| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5.F(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
| Date | Number of NN.AS Shares Held | Base Market Value of NN.AS Shares | Local Market Value of NN.AS Shares | Change in NN.AS Shares Held | Change in NN.AS Base Value | Current Price per NN.AS Share Held | Previous Price per NN.AS Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | BUY | 1,812 | 81.880 | 81.000 | 81.088 | EUR 146,931 | 56.47 |
| 2026-07-28 | BUY | 906 | 80.020 | 79.140 | 79.228 | EUR 71,781 | 56.22 |
| 2026-03-27 | SELL | -900 | 66.540 | 65.400 | 65.514 | EUR -58,963 | 56.16  Loss of -8,423 on sale |
| 2026-03-26 | SELL | -1,800 | 66.640 | 65.960 | 66.028 | EUR -118,850 | 56.12 Loss of -17,832 on sale |
| 2026-03-23 | BUY | 6,601 | 65.860* | 56.02 | |||
| 2026-03-20 | BUY | 6,601 | 65.700* | 55.99 | |||
| 2026-03-03 | BUY | 848 | 67.780 | 65.260 | 65.512 | EUR 55,554 | 55.49 |
| 2026-02-18 | BUY | 1,696 | 69.260 | 68.600 | 68.666 | EUR 116,458 | 55.28 |
| 2026-02-17 | BUY | 848 | 69.140 | 68.140 | 68.240 | EUR 57,868 | 55.23 |
| 2026-02-13 | BUY | 1,696 | 71.540 | 67.020 | 67.472 | EUR 114,433 | 55.13 |
| 2026-02-12 | BUY | 3,392 | 72.780 | 69.960 | 70.242 | EUR 238,261 | 55.08 |
| 2026-02-11 | BUY | 848 | 69.800 | 68.040 | 68.216 | EUR 57,847 | 55.02 |
| 2026-02-02 | BUY | 2,547 | 67.820 | 66.600 | 66.722 | EUR 169,941 | 54.82 |
| 2025-12-29 | SELL | -22,977 | 65.880 | 65.300 | 65.358 | EUR -1,501,731 | 53.71 Loss of -267,537 on sale |
| 2025-12-22 | BUY | 1 | 65.120 | 64.700 | 64.742 | EUR 65 | 53.51 |
| 2025-12-19 | BUY | 834 | 65.300 | 64.600 | 64.670 | EUR 53,935 | 53.46 |
| 2025-12-18 | BUY | 2,544 | 64.500 | 64.020 | 64.068 | EUR 162,989 | 53.41 |
| 2025-12-09 | SELL | -9,515 | 63.940 | 63.080 | 63.166 | EUR -601,025 | 53.09 Loss of -95,827 on sale |
| 2025-12-04 | BUY | 848 | 62.960 | 61.840 | 61.952 | EUR 52,535 | 52.96 |
| 2025-11-24 | BUY | 848 | 61.100 | 60.440 | 60.506 | EUR 51,309 | 52.62 |
| 2025-10-21 | BUY | 849 | 58.780 | 59.400 | 59.338 | EUR 50,378 | 51.68 |
| 2025-09-30 | SELL | -855 | 59.900 | 59.900 | 59.900 | EUR -51,215 | 51.23 Loss of -7,415 on sale |
| 2025-09-24 | SELL | -754 | 59.140 | 59.300 | 59.284 | EUR -44,700 | 51.05 Loss of -6,210 on sale |
| 2025-08-22 | BUY | 846 | 61.260 | 61.640 | 61.602 | EUR 52,115 | 50.59 |
| 2025-07-31 | SELL | -1,690 | 59.160 | 59.520 | 59.484 | EUR -100,528 | 50.14 Loss of -15,791 on sale |
| 2025-07-30 | SELL | -3,380 | 59.220 | 59.400 | 59.382 | EUR -200,711 | 50.08 Loss of -31,431 on sale |
| 2025-07-14 | BUY | 634 | 57.340 | 57.420 | 57.412 | EUR 36,399 | 49.88 |
| 2025-07-11 | SELL | -888 | 57.360 | 57.540 | 57.522 | EUR -51,080 | 49.84 Loss of -6,825 on sale |
| 2025-06-30 | BUY | 2,664 | 56.420 | 56.660 | 56.636 | EUR 150,878 | 49.43 |
| 2025-06-27 | BUY | 1,774 | 56.260 | 56.420 | 56.404 | EUR 100,061 | 49.39 |
| 2025-06-24 | BUY | 887 | 55.820 | 56.340 | 56.288 | EUR 49,927 | 49.25 |
| 2025-06-11 | BUY | 888 | 56.100 | 56.340 | 56.316 | EUR 50,009 | 48.82 |
| 2025-06-04 | BUY | 1,776 | 56.560 | 57.500 | 57.406 | EUR 101,953 | 48.50 |
| 2025-05-22 | BUY | 841 | 54.660 | 55.080 | 55.038 | EUR 46,287 | 48.02 |
| 2025-05-19 | SELL | -2,652 | 54.260 | 54.280 | 54.278 | EUR -143,945 | 47.84 Loss of -17,064 on sale |
| 2025-05-14 | BUY | 213 | 55.100 | 55.120 | 55.118 | EUR 11,740 | 47.64 |
| 2025-05-08 | BUY | 1,474 | 54.840 | 55.340 | 55.290 | EUR 81,497 | 47.37 |
| 2025-04-25 | BUY | 1,742 | 52.920 | 52.980 | 52.974 | EUR 92,281 | 46.76 |
| 2025-04-23 | BUY | 4,350 | 52.120 | 52.340 | 52.318 | EUR 227,583 | 46.64 |
| 2025-04-22 | BUY | 1,072 | 51.680 | 51.760 | 51.752 | EUR 55,478 | 46.59 |
| 2025-04-11 | BUY | 2,592 | 47.710 | 48.550 | 48.466 | EUR 125,624 | 46.30 |
| 2025-04-04 | BUY | 5,558 | 48.560 | 50.620 | 50.414 | EUR 280,201 | 46.28 |
| 2025-04-01 | BUY | 871 | 51.420 | 51.600 | 51.582 | EUR 44,928 | 46.16 |
| 2025-03-26 | BUY | 871 | 52.140 | 52.400 | 52.374 | EUR 45,618 | 45.87 |
| 2025-03-25 | BUY | 870 | 51.760 | 52.000 | 51.976 | EUR 45,219 | 45.79 |
| 2025-03-24 | BUY | 870 | 51.180 | 51.420 | 51.396 | EUR 44,715 | 45.72 |
| 2025-03-21 | BUY | 1,020 | 50.640 | 50.780 | 50.766 | EUR 51,781 | 45.65 |
| 2025-03-19 | BUY | 864 | 50.720 | 50.920 | 50.900 | EUR 43,978 | 45.51 |
| 2025-03-17 | BUY | 865 | 49.800 | 49.850 | 49.845 | EUR 43,116 | 45.38 |
| 2025-03-11 | BUY | 3,456 | 47.840 | 48.220 | 48.182 | EUR 166,517 | 45.17 |
| 2025-03-10 | BUY | 864 | 47.920 | 48.370 | 48.325 | EUR 41,753 | 45.13 |
| 2025-03-03 | BUY | 863 | 48.880 | 49.210 | 49.177 | EUR 42,440 | 44.88 |
| 2025-02-19 | BUY | 2,592 | 45.620 | 46.290 | 46.223 | EUR 119,810 | 44.48 |
| 2025-02-13 | BUY | 864 | 44.790 | 45.140 | 45.105 | EUR 38,971 | 44.44 |
| 2025-02-11 | BUY | 864 | 44.610 | 44.780 | 44.763 | EUR 38,675 | 44.42 |
| 2025-02-10 | BUY | 1,728 | 44.590 | 44.770 | 44.752 | EUR 77,331 | 44.42 |
| 2025-02-04 | BUY | 1,726 | 43.110 | 43.600 | 43.551 | EUR 75,169 | 44.50 |
| 2025-02-03 | BUY | 863 | 43.560 | 44.120 | 44.064 | EUR 38,027 | 44.52 |
| 2025-01-28 | BUY | 1,726 | 43.720 | 43.840 | 43.828 | EUR 75,647 | 44.56 |
| 2024-12-30 | BUY | 502 | 41.800 | 42.090 | 42.061 | EUR 21,115 | 44.87 |
| 2024-11-18 | BUY | 2,520 | 45.840 | 45.840 | 45.840 | EUR 115,517 | 45.70 |
| 2024-10-28 | BUY | 840 | 46.350 | 46.470 | 46.458 | EUR 39,025 | 46.01 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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