Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for NN.AS
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
Show aggregate NN.AS holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) NN.AS holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 9,082 | EUR 498,057 | EUR 498,057 | | | | |
| 2025-05-07 (Wednesday) | 9,082 | EUR 499,328 | EUR 499,328 | | | | |
| 2025-05-06 (Tuesday) | 9,082 | EUR 498,420 | EUR 498,420 | 26 | EUR 3,600 | EUR 54.88 | EUR 54.64 |
| 2025-05-05 (Monday) | 9,056 | EUR 494,820 | EUR 494,820 | 0 | EUR 3,623 | EUR 54.64 | EUR 54.24 |
| 2025-05-02 (Friday) | 9,056 | EUR 491,197 | EUR 491,197 | 0 | EUR 3,079 | EUR 54.24 | EUR 53.9 |
| 2025-05-01 (Thursday) | 9,056 | EUR 488,118 | EUR 488,118 | 0 | EUR 0 | EUR 53.9 | EUR 53.9 |
| 2025-04-30 (Wednesday) | 9,056 | EUR 488,118 | EUR 488,118 | 0 | EUR 2,173 | EUR 53.9 | EUR 53.66 |
| 2025-04-29 (Tuesday) | 9,056 | EUR 485,945 | EUR 485,945 | 0 | EUR 3,260 | EUR 53.66 | EUR 53.3 |
| 2025-04-28 (Monday) | 9,056 | EUR 482,685 | EUR 482,685 | 0 | EUR 3,441 | EUR 53.3 | EUR 52.9201 |
| 2025-04-25 (Friday) | 9,056 | EUR 479,244 | EUR 479,244 | 0 | EUR 3,804 | EUR 52.9201 | EUR 52.5 |
| 2025-04-24 (Thursday) | 9,056 | EUR 475,440 | EUR 475,440 | 0 | EUR 3,441 | EUR 52.5 | EUR 52.12 |
| 2025-04-23 (Wednesday) | 9,056 | EUR 471,999 | EUR 471,999 | 0 | EUR 3,985 | EUR 52.12 | EUR 51.68 |
| 2025-04-22 (Tuesday) | 9,056 | EUR 468,014 | EUR 468,014 | 0 | EUR 6,882 | EUR 51.68 | EUR 50.9201 |
| 2025-04-21 (Monday) | 9,056 | EUR 461,132 | EUR 461,132 | 0 | EUR 0 | EUR 50.9201 | EUR 50.9201 |
| 2025-04-18 (Friday) | 9,056 | EUR 461,132 | EUR 461,132 | 0 | EUR 0 | EUR 50.9201 | EUR 50.9201 |
| 2025-04-17 (Thursday) | 9,056 | EUR 461,132 | EUR 461,132 | 3,588 | EUR 182,811 | EUR 50.9201 | EUR 50.9 |
| 2025-04-16 (Wednesday) | 5,468 | EUR 278,321 | EUR 278,321 | 234 | EUR 15,260 | EUR 50.9 | EUR 50.26 |
| 2025-04-15 (Tuesday) | 5,234 | EUR 263,061 | EUR 263,061 | 260 | EUR 17,445 | EUR 50.26 | EUR 49.38 |
| 2025-04-14 (Monday) | 4,974 | EUR 245,616 | EUR 245,616 | 884 | EUR 50,482 | EUR 49.38 | EUR 47.71 |
| 2025-04-11 (Friday) | 4,090 | EUR 195,134 | EUR 195,134 | 52 | EUR 3,369 | EUR 47.71 | EUR 47.4901 |
| 2025-04-10 (Thursday) | 4,038 | EUR 191,765 | EUR 191,765 | 130 | EUR 14,498 | EUR 47.4901 | EUR 45.36 |
| 2025-04-09 (Wednesday) | 3,908 | EUR 177,267 | EUR 177,267 | 52 | EUR -2,654 | EUR 45.36 | EUR 46.66 |
| 2025-04-08 (Tuesday) | 3,856 | EUR 179,921 | EUR 179,921 | 26 | EUR 6,805 | EUR 46.66 | EUR 45.2 |
| 2025-04-07 (Monday) | 3,830 | EUR 173,116 | EUR 173,116 | 494 | EUR 11,120 | EUR 45.2 | EUR 48.56 |
| 2025-04-04 (Friday) | 3,336 | EUR 161,996 | EUR 161,996 | 1,455 | EUR 65,162 | EUR 48.56 | EUR 51.4801 |
| 2025-04-02 (Wednesday) | 1,881 | EUR 96,834 | EUR 96,834 | 0 | EUR 113 | EUR 51.4801 | EUR 51.42 |
| 2025-04-01 (Tuesday) | 1,881 | EUR 96,721 | EUR 96,721 | 0 | EUR 263 | EUR 51.42 | EUR 51.2802 |
| 2025-03-31 (Monday) | 1,881 | EUR 96,458 | EUR 96,458 | 0 | EUR -564 | EUR 51.2802 | EUR 51.58 |
| 2025-03-28 (Friday) | 1,881 | EUR 97,022 | EUR 97,022 | 408 | EUR 20,750 | EUR 51.58 | EUR 51.78 |
| 2025-03-27 (Thursday) | 1,473 | EUR 76,272 | EUR 76,272 | 696 | EUR 35,759 | EUR 51.78 | EUR 52.1403 |
| 2025-03-26 (Wednesday) | 777 | EUR 40,513 | EUR 40,513 | 192 | EUR 10,233 | EUR 52.1403 | EUR 51.7607 |
| 2025-03-25 (Tuesday) | 585 | EUR 30,280 | EUR 30,280 | 0 | EUR 340 | EUR 51.7607 | EUR 51.1795 |
| 2025-03-24 (Monday) | 585 | EUR 29,940 | EUR 29,940 | 0 | EUR 316 | EUR 51.1795 | EUR 50.6393 |
| 2025-03-21 (Friday) | 585 | EUR 29,624 | EUR 29,624 | -254 | EUR -12,980 | EUR 50.6393 | EUR 50.7795 |
| 2025-03-20 (Thursday) | 839 | EUR 42,604 | EUR 42,604 | 0 | EUR 50 | EUR 50.7795 | EUR 50.7199 |
| 2025-03-19 (Wednesday) | 839 | EUR 42,554 | EUR 42,554 | 0 | EUR 168 | EUR 50.7199 | EUR 50.5197 |
| 2025-03-18 (Tuesday) | 839 | EUR 42,386 | EUR 42,386 | 0 | EUR 604 | EUR 50.5197 | EUR 49.7998 |
| 2025-03-17 (Monday) | 839 | EUR 41,782 | EUR 41,782 | 0 | EUR 436 | EUR 49.7998 | EUR 49.2801 |
| 2025-03-14 (Friday) | 839 | EUR 41,346 | EUR 41,346 | -243 | EUR -11,813 | EUR 49.2801 | EUR 49.1303 |
| 2025-03-13 (Thursday) | 1,082 | EUR 53,159 | EUR 53,159 | 0 | EUR 466 | EUR 49.1303 | EUR 48.6996 |
| 2025-03-12 (Wednesday) | 1,082 | EUR 52,693 | EUR 52,693 | 0 | EUR 930 | EUR 48.6996 | EUR 47.8401 |
| 2025-03-11 (Tuesday) | 1,082 | EUR 51,763 | EUR 51,763 | 0 | EUR -86 | EUR 47.8401 | EUR 47.9196 |
| 2025-03-10 (Monday) | 1,082 | EUR 51,849 | EUR 51,849 | 0 | EUR -217 | EUR 47.9196 | EUR 48.1201 |
| 2025-03-07 (Friday) | 1,082 | EUR 52,066 | EUR 52,066 | -81 | EUR -3,770 | EUR 48.1201 | EUR 48.0103 |
| 2025-03-06 (Thursday) | 1,163 | EUR 55,836 | EUR 55,836 | 0 | EUR 291 | EUR 48.0103 | EUR 47.7601 |
| 2025-03-05 (Wednesday) | 1,163 | EUR 55,545 | EUR 55,545 | 0 | EUR -512 | EUR 47.7601 | EUR 48.2003 |
| 2025-03-04 (Tuesday) | 1,163 | EUR 56,057 | EUR 56,057 | 0 | EUR -790 | EUR 48.2003 | EUR 48.8796 |
| 2025-03-03 (Monday) | 1,163 | EUR 56,847 | EUR 56,847 | 0 | EUR 116 | EUR 48.8796 | EUR 48.7799 |
| 2025-02-28 (Friday) | 1,163 | EUR 56,731 | EUR 56,731 | 0 | EUR -47 | EUR 48.7799 | EUR 48.8203 |
| 2025-02-27 (Thursday) | 1,163 | EUR 56,778 | EUR 56,778 | 0 | EUR 12 | EUR 48.8203 | EUR 48.81 |
| 2025-02-26 (Wednesday) | 1,163 | EUR 56,766 | EUR 56,766 | 0 | EUR 1,686 | EUR 48.81 | EUR 47.3603 |
| 2025-02-25 (Tuesday) | 1,163 | EUR 55,080 | EUR 55,080 | 0 | EUR 1,012 | EUR 47.3603 | EUR 46.4901 |
| 2025-02-24 (Monday) | 1,163 | EUR 54,068 | EUR 54,068 | 0 | EUR 93 | EUR 46.4901 | EUR 46.4101 |
| 2025-02-21 (Friday) | 1,163 | EUR 53,975 | EUR 53,975 | -142 | EUR -7,712 | EUR 46.4101 | EUR 47.2697 |
| 2025-02-20 (Thursday) | 1,305 | EUR 61,687 | EUR 61,687 | 0 | EUR 2,153 | EUR 47.2697 | EUR 45.6199 |
| 2025-02-19 (Wednesday) | 1,305 | EUR 59,534 | EUR 59,534 | 0 | EUR 183 | EUR 45.6199 | EUR 45.4797 |
| 2025-02-18 (Tuesday) | 1,305 | EUR 59,351 | EUR 59,351 | 54 | EUR 3,056 | EUR 45.4797 | EUR 45 |
| 2025-02-17 (Monday) | 1,251 | EUR 56,295 | EUR 56,295 | 0 | EUR 250 | EUR 45 | EUR 44.8002 |
| 2025-02-14 (Friday) | 1,251 | EUR 56,045 | EUR 56,045 | 0 | EUR 13 | EUR 44.8002 | EUR 44.7898 |
| 2025-02-13 (Thursday) | 1,251 | EUR 56,032 | EUR 56,032 | 0 | EUR -250 | EUR 44.7898 | EUR 44.9896 |
| 2025-02-12 (Wednesday) | 1,251 | EUR 56,282 | EUR 56,282 | 0 | EUR 475 | EUR 44.9896 | EUR 44.6099 |
| 2025-02-11 (Tuesday) | 1,251 | EUR 55,807 | EUR 55,807 | 0 | EUR 25 | EUR 44.6099 | EUR 44.5899 |
| 2025-02-10 (Monday) | 1,251 | EUR 55,782 | EUR 55,782 | 0 | EUR 375 | EUR 44.5899 | EUR 44.2902 |
| 2025-02-07 (Friday) | 1,251 | EUR 55,407 | EUR 55,407 | 108 | EUR 5,241 | EUR 44.2902 | EUR 43.8898 |
| 2025-02-06 (Thursday) | 1,143 | EUR 50,166 | EUR 50,166 | 0 | EUR 1,017 | EUR 43.8898 | EUR 43 |
| 2025-02-05 (Wednesday) | 1,143 | EUR 49,149 | EUR 49,149 | 0 | EUR -126 | EUR 43 | EUR 43.1102 |
| 2025-02-04 (Tuesday) | 1,143 | EUR 49,275 | EUR 49,275 | 0 | EUR -514 | EUR 43.1102 | EUR 43.5599 |
| 2025-02-03 (Monday) | 1,143 | EUR 49,789 | EUR 49,789 | 0 | EUR -926 | EUR 43.5599 | EUR 44.3701 |
| 2025-01-31 (Friday) | 1,143 | EUR 50,715 | EUR 50,715 | 0 | EUR 126 | EUR 44.3701 | EUR 44.2598 |
| 2025-01-30 (Thursday) | 1,143 | EUR 50,589 | EUR 50,589 | 0 | EUR -172 | EUR 44.2598 | EUR 44.4103 |
| 2025-01-29 (Wednesday) | 1,143 | EUR 50,761 | EUR 50,761 | 382 | EUR 17,490 | EUR 44.4103 | EUR 43.7201 |
| 2025-01-28 (Tuesday) | 761 | EUR 33,271 | EUR 33,271 | 0 | EUR 373 | EUR 43.7201 | EUR 43.23 |
| 2025-01-27 (Monday) | 761 | EUR 32,898 | EUR 32,898 | 0 | EUR 251 | EUR 43.23 | EUR 42.9001 |
| 2025-01-24 (Friday) | 761 | EUR 32,647 | EUR 32,647 | 0 | EUR -61 | EUR 42.9001 | EUR 42.9803 |
| 2025-01-23 (Thursday) | 761 | EUR 32,708 | EUR 32,708 | 0 | EUR -160 | EUR 42.9803 | EUR 43.1905 |
| 2025-01-22 (Wednesday) | 761 | EUR 32,868 | EUR 32,868 | | | | |
| 2025-01-21 (Tuesday) | 761 | EUR 33,058 | EUR 33,058 | | | | |
| 2025-01-20 (Monday) | 761 | EUR 32,875 | EUR 32,875 | | | | |
| 2025-01-17 (Friday) | 761 | EUR 33,096 | EUR 33,096 | | | | |
| 2025-01-16 (Thursday) | 539 | EUR 23,075 | EUR 23,075 | | | | |
| 2025-01-15 (Wednesday) | 539 | EUR 22,821 | EUR 22,821 | | | | |
| 2025-01-14 (Tuesday) | 539 | EUR 22,487 | EUR 22,487 | | | | |
| 2025-01-13 (Monday) | 539 | EUR 22,331 | EUR 22,331 | | | | |
| 2025-01-10 (Friday) | 539 | EUR 22,320 | EUR 22,320 | | | | |
| 2024-11-08 (Friday) | 5 | EUR 226 | EUR 226 | -302 | EUR -13,660 | EUR 45.2 | EUR 45.2313 |
| 2024-11-07 (Thursday) | 307 | EUR 13,886 | EUR 13,886 | 0 | EUR -113 | EUR 45.2313 | EUR 45.5993 |
| 2024-11-06 (Wednesday) | 307 | EUR 13,999 | EUR 13,999 | 0 | EUR -95 | EUR 45.5993 | EUR 45.9088 |
| 2024-11-05 (Tuesday) | 307 | EUR 14,094 | EUR 14,094 | 0 | EUR 3 | EUR 45.9088 | EUR 45.899 |
| 2024-11-04 (Monday) | 307 | EUR 14,091 | EUR 14,091 | 0 | EUR 33 | EUR 45.899 | EUR 45.7915 |
| 2024-11-01 (Friday) | 307 | EUR 14,058 | EUR 14,058 | 0 | EUR 185 | EUR 45.7915 | EUR 45.1889 |
| 2024-10-31 (Thursday) | 307 | EUR 13,873 | EUR 13,873 | 0 | EUR -3 | EUR 45.1889 | EUR 45.1987 |
| 2024-10-30 (Wednesday) | 307 | EUR 13,876 | EUR 13,876 | 0 | EUR -249 | EUR 45.1987 | EUR 46.0098 |
| 2024-10-29 (Tuesday) | 307 | EUR 14,125 | EUR 14,125 | 0 | EUR -104 | EUR 46.0098 | EUR 46.3485 |
| 2024-10-28 (Monday) | 307 | EUR 14,229 | EUR 14,229 | 0 | EUR 104 | EUR 46.3485 | EUR 46.0098 |
| 2024-10-25 (Friday) | 307 | EUR 14,125 | EUR 14,125 | 0 | EUR -28 | EUR 46.0098 | EUR 46.101 |
| 2024-10-24 (Thursday) | 307 | EUR 14,153 | EUR 14,153 | 0 | EUR 83 | EUR 46.101 | EUR 45.8306 |
| 2024-10-23 (Wednesday) | 307 | EUR 14,070 | EUR 14,070 | 0 | EUR -18 | EUR 45.8306 | EUR 45.8893 |
| 2024-10-22 (Tuesday) | 307 | EUR 14,088 | EUR 14,088 | 0 | EUR -102 | EUR 45.8893 | EUR 46.2215 |
| 2024-10-21 (Monday) | 307 | EUR 14,190 | EUR 14,190 | 0 | EUR -70 | EUR 46.2215 | EUR 46.4495 |
| 2024-10-18 (Friday) | 307 | EUR 14,260 | EUR 14,260 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NN.AS by Blackrock for IE00000EF730
Show aggregate share trades of NN.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 26 | | | 54.880* | | 47.93 |
| 2025-04-17 | BUY | 3,588 | | | 50.920* | | 47.09 |
| 2025-04-16 | BUY | 234 | | | 50.900* | | 47.03 |
| 2025-04-15 | BUY | 260 | | | 50.260* | | 46.99 |
| 2025-04-14 | BUY | 884 | | | 49.380* | | 46.96 |
| 2025-04-11 | BUY | 52 | | | 47.710* | | 46.95 |
| 2025-04-10 | BUY | 130 | | | 47.490* | | 46.94 |
| 2025-04-09 | BUY | 52 | | | 45.360* | | 46.96 |
| 2025-04-08 | BUY | 26 | | | 46.660* | | 46.96 |
| 2025-04-07 | BUY | 494 | | | 45.200* | | 46.99 |
| 2025-04-04 | BUY | 1,455 | | | 48.560* | | 46.97 |
| 2025-03-28 | BUY | 408 | | | 51.580* | | 46.67 |
| 2025-03-27 | BUY | 696 | | | 51.780* | | 46.59 |
| 2025-03-26 | BUY | 192 | | | 52.140* | | 46.50 |
| 2025-03-21 | SELL | -254 | | | 50.639* | | 46.24 Profit of 11,746 on sale |
| 2025-03-14 | SELL | -243 | | | 49.280* | | 45.85 Profit of 11,142 on sale |
| 2025-03-07 | SELL | -81 | | | 48.120* | | 45.58 Profit of 3,692 on sale |
| 2025-02-21 | SELL | -142 | | | 46.410* | | 44.92 Profit of 6,379 on sale |
| 2025-02-18 | BUY | 54 | | | 45.480* | | 44.82 |
| 2025-02-07 | BUY | 108 | | | 44.290* | | 44.84 |
| 2025-01-29 | BUY | 382 | | | 44.410* | | 45.22 |
| 2024-11-08 | SELL | -302 | | | 45.200* | | 45.80 Profit of 13,832 on sale |
Market high and low price is on the date. * (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
Shorting History of NN.AS
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.