Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (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) | 1,554 | EUR 96,108 | EUR 96,108 | | | | |
| 2025-05-07 (Wednesday) | 1,051 | EUR 65,686 | EUR 65,686 | | | | |
| 2025-05-06 (Tuesday) | 1,051 | EUR 65,422 | EUR 65,422 | | | | |
| 2025-05-05 (Monday) | 1,051 | EUR 65,119 | EUR 65,119 | | | | |
| 2025-05-02 (Friday) | 1,051 | EUR 64,810 | EUR 64,810 | 0 | EUR 902 | EUR 61.6651 | EUR 60.8069 |
| 2025-05-01 (Thursday) | 1,051 | EUR 63,908 | EUR 63,908 | 0 | EUR -488 | EUR 60.8069 | EUR 61.2712 |
| 2025-04-30 (Wednesday) | 1,051 | EUR 64,396 | EUR 64,396 | 72 | EUR 4,595 | EUR 61.2712 | EUR 61.0838 |
| 2025-04-29 (Tuesday) | 979 | EUR 59,801 | EUR 59,801 | 177 | EUR 11,160 | EUR 61.0838 | EUR 60.6496 |
| 2025-04-28 (Monday) | 802 | EUR 48,641 | EUR 48,641 | 3 | EUR 571 | EUR 60.6496 | EUR 60.1627 |
| 2025-04-25 (Friday) | 799 | EUR 48,070 | EUR 48,070 | 0 | EUR 361 | EUR 60.1627 | EUR 59.7109 |
| 2025-04-24 (Thursday) | 799 | EUR 47,709 | EUR 47,709 | -9 | EUR -89 | EUR 59.7109 | EUR 59.1559 |
| 2025-04-23 (Wednesday) | 808 | EUR 47,798 | EUR 47,798 | 12 | EUR 581 | EUR 59.1559 | EUR 59.3178 |
| 2025-04-22 (Tuesday) | 796 | EUR 47,217 | EUR 47,217 | 0 | EUR 611 | EUR 59.3178 | EUR 58.5503 |
| 2025-04-21 (Monday) | 796 | EUR 46,606 | EUR 46,606 | 0 | EUR 600 | EUR 58.5503 | EUR 57.7965 |
| 2025-04-18 (Friday) | 796 | EUR 46,006 | EUR 46,006 | 0 | EUR 0 | EUR 57.7965 | EUR 57.7965 |
| 2025-04-17 (Thursday) | 796 | EUR 46,006 | EUR 46,006 | 152 | EUR 8,695 | EUR 57.7965 | EUR 57.9363 |
| 2025-04-16 (Wednesday) | 644 | EUR 37,311 | EUR 37,311 | 30 | EUR 2,353 | EUR 57.9363 | EUR 56.9349 |
| 2025-04-15 (Tuesday) | 614 | EUR 34,958 | EUR 34,958 | 14 | EUR 1,278 | EUR 56.9349 | EUR 56.1333 |
| 2025-04-14 (Monday) | 600 | EUR 33,680 | EUR 33,680 | 0 | EUR 1,222 | EUR 56.1333 | EUR 54.0967 |
| 2025-04-11 (Friday) | 600 | EUR 32,458 | EUR 32,458 | 0 | EUR 600 | EUR 54.0967 | EUR 53.0967 |
| 2025-04-10 (Thursday) | 600 | EUR 31,858 | EUR 31,858 | 0 | EUR 1,816 | EUR 53.0967 | EUR 50.07 |
| 2025-04-09 (Wednesday) | 600 | EUR 30,042 | EUR 30,042 | 173 | EUR 8,303 | EUR 50.07 | EUR 50.911 |
| 2025-04-08 (Tuesday) | 427 | EUR 21,739 | EUR 21,739 | 14 | EUR 1,349 | EUR 50.911 | EUR 49.3705 |
| 2025-04-07 (Monday) | 413 | EUR 20,390 | EUR 20,390 | 96 | EUR 3,475 | EUR 49.3705 | EUR 53.3596 |
| 2025-04-04 (Friday) | 317 | EUR 16,915 | EUR 16,915 | 158 | EUR 8,029 | EUR 53.3596 | EUR 55.8868 |
| 2025-04-02 (Wednesday) | 159 | EUR 8,886 | EUR 8,886 | 0 | EUR 48 | EUR 55.8868 | EUR 55.5849 |
| 2025-04-01 (Tuesday) | 159 | EUR 8,838 | EUR 8,838 | 9 | EUR 529 | EUR 55.5849 | EUR 55.3933 |
| 2025-03-31 (Monday) | 150 | EUR 8,309 | EUR 8,309 | 6 | EUR 270 | EUR 55.3933 | EUR 55.8264 |
| 2025-03-28 (Friday) | 144 | EUR 8,039 | EUR 8,039 | 9 | EUR 491 | EUR 55.8264 | EUR 55.9111 |
| 2025-03-27 (Thursday) | 135 | EUR 7,548 | EUR 7,548 | 2 | EUR 71 | EUR 55.9111 | EUR 56.218 |
| 2025-03-26 (Wednesday) | 133 | EUR 7,477 | EUR 7,477 | 13 | EUR 769 | EUR 56.218 | EUR 55.9 |
| 2025-03-25 (Tuesday) | 120 | EUR 6,708 | EUR 6,708 | 0 | EUR 79 | EUR 55.9 | EUR 55.2417 |
| 2025-03-24 (Monday) | 120 | EUR 6,629 | EUR 6,629 | 9 | EUR 553 | EUR 55.2417 | EUR 54.7387 |
| 2025-03-21 (Friday) | 111 | EUR 6,076 | EUR 6,076 | 0 | EUR -38 | EUR 54.7387 | EUR 55.0811 |
| 2025-03-20 (Thursday) | 111 | EUR 6,114 | EUR 6,114 | 0 | EUR -10 | EUR 55.0811 | EUR 55.1712 |
| 2025-03-19 (Wednesday) | 111 | EUR 6,124 | EUR 6,124 | -4 | EUR -224 | EUR 55.1712 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 115 | EUR 6,348 | EUR 6,348 | 0 | EUR 93 | EUR 55.2 | EUR 54.3913 |
| 2025-03-17 (Monday) | 115 | EUR 6,255 | EUR 6,255 | 0 | EUR 93 | EUR 54.3913 | EUR 53.5826 |
| 2025-03-14 (Friday) | 115 | EUR 6,162 | EUR 6,162 | 0 | EUR 27 | EUR 53.5826 | EUR 53.3478 |
| 2025-03-13 (Thursday) | 115 | EUR 6,135 | EUR 6,135 | 0 | EUR 18 | EUR 53.3478 | EUR 53.1913 |
| 2025-03-12 (Wednesday) | 115 | EUR 6,117 | EUR 6,117 | 3 | EUR 262 | EUR 53.1913 | EUR 52.2768 |
| 2025-03-11 (Tuesday) | 112 | EUR 5,855 | EUR 5,855 | 0 | EUR 38 | EUR 52.2768 | EUR 51.9375 |
| 2025-03-10 (Monday) | 112 | EUR 5,817 | EUR 5,817 | 0 | EUR -41 | EUR 51.9375 | EUR 52.3036 |
| 2025-03-07 (Friday) | 112 | EUR 5,858 | EUR 5,858 | 5 | EUR 357 | EUR 52.3036 | EUR 51.4112 |
| 2025-03-05 (Wednesday) | 107 | EUR 5,501 | EUR 5,501 | 0 | EUR 72 | EUR 51.4112 | EUR 50.7383 |
| 2025-03-04 (Tuesday) | 107 | EUR 5,429 | EUR 5,429 | 0 | EUR -55 | EUR 50.7383 | EUR 51.2523 |
| 2025-03-03 (Monday) | 107 | EUR 5,484 | EUR 5,484 | 0 | EUR 56 | EUR 51.2523 | EUR 50.729 |
| 2025-02-28 (Friday) | 107 | EUR 5,428 | EUR 5,428 | 0 | EUR -11 | EUR 50.729 | EUR 50.8318 |
| 2025-02-27 (Thursday) | 107 | EUR 5,439 | EUR 5,439 | 0 | EUR -48 | EUR 50.8318 | EUR 51.2804 |
| 2025-02-26 (Wednesday) | 107 | EUR 5,487 | EUR 5,487 | 0 | EUR 167 | EUR 51.2804 | EUR 49.7196 |
| 2025-02-25 (Tuesday) | 107 | EUR 5,320 | EUR 5,320 | 0 | EUR 112 | EUR 49.7196 | EUR 48.6729 |
| 2025-02-24 (Monday) | 107 | EUR 5,208 | EUR 5,208 | 0 | EUR 16 | EUR 48.6729 | EUR 48.5234 |
| 2025-02-21 (Friday) | 107 | EUR 5,192 | EUR 5,192 | 0 | EUR -106 | EUR 48.5234 | EUR 49.514 |
| 2025-02-20 (Thursday) | 107 | EUR 5,298 | EUR 5,298 | 0 | EUR 210 | EUR 49.514 | EUR 47.5514 |
| 2025-02-19 (Wednesday) | 107 | EUR 5,088 | EUR 5,088 | 0 | EUR -6 | EUR 47.5514 | EUR 47.6075 |
| 2025-02-18 (Tuesday) | 107 | EUR 5,094 | EUR 5,094 | 0 | EUR 57 | EUR 47.6075 | EUR 47.0748 |
| 2025-02-14 (Friday) | 107 | EUR 5,037 | EUR 5,037 | 0 | EUR 37 | EUR 47.0748 | EUR 46.729 |
| 2025-02-13 (Thursday) | 107 | EUR 5,000 | EUR 5,000 | 0 | EUR 6 | EUR 46.729 | EUR 46.6729 |
| 2025-02-12 (Wednesday) | 107 | EUR 4,994 | EUR 4,994 | 0 | EUR 58 | EUR 46.6729 | EUR 46.1308 |
| 2025-02-11 (Tuesday) | 107 | EUR 4,936 | EUR 4,936 | 0 | EUR 14 | EUR 46.1308 | EUR 46 |
| 2025-02-10 (Monday) | 107 | EUR 4,922 | EUR 4,922 | 0 | EUR 20 | EUR 46 | EUR 45.8131 |
| 2025-02-07 (Friday) | 107 | EUR 4,902 | EUR 4,902 | 0 | EUR 32 | EUR 45.8131 | EUR 45.514 |
| 2025-02-06 (Thursday) | 107 | EUR 4,870 | EUR 4,870 | 46 | EUR 2,136 | EUR 45.514 | EUR 44.8197 |
| 2025-02-05 (Wednesday) | 61 | EUR 2,734 | EUR 2,734 | 0 | EUR 4 | EUR 44.8197 | EUR 44.7541 |
| 2025-02-04 (Tuesday) | 61 | EUR 2,730 | EUR 2,730 | 1 | EUR 34 | EUR 44.7541 | EUR 44.9333 |
| 2025-02-03 (Monday) | 60 | EUR 2,696 | EUR 2,696 | 0 | EUR -71 | EUR 44.9333 | EUR 46.1167 |
| 2025-01-31 (Friday) | 60 | EUR 2,767 | EUR 2,767 | 0 | EUR -3 | EUR 46.1167 | EUR 46.1667 |
| 2025-01-30 (Thursday) | 60 | EUR 2,770 | EUR 2,770 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 72 | | | 61.271* | | 52.60 |
| 2025-04-29 | BUY | 177 | | | 61.084* | | 52.45 |
| 2025-04-28 | BUY | 3 | | | 60.650* | | 52.31 |
| 2025-04-24 | SELL | -9 | | | 59.711* | | 52.04 Profit of 468 on sale |
| 2025-04-23 | BUY | 12 | | | 59.156* | | 51.91 |
| 2025-04-17 | BUY | 152 | | | 57.797* | | 51.40 |
| 2025-04-16 | BUY | 30 | | | 57.936* | | 51.27 |
| 2025-04-15 | BUY | 14 | | | 56.935* | | 51.16 |
| 2025-04-09 | BUY | 173 | | | 50.070* | | 50.96 |
| 2025-04-08 | BUY | 14 | | | 50.911* | | 50.96 |
| 2025-04-07 | BUY | 96 | | | 49.371* | | 51.00 |
| 2025-04-04 | BUY | 158 | | | 53.360* | | 50.94 |
| 2025-04-01 | BUY | 9 | | | 55.585* | | 50.70 |
| 2025-03-31 | BUY | 6 | | | 55.393* | | 50.58 |
| 2025-03-28 | BUY | 9 | | | 55.826* | | 50.44 |
| 2025-03-27 | BUY | 2 | | | 55.911* | | 50.30 |
| 2025-03-26 | BUY | 13 | | | 56.218* | | 50.13 |
| 2025-03-24 | BUY | 9 | | | 55.242* | | 49.81 |
| 2025-03-19 | SELL | -4 | | | 55.171* | | 49.31 Profit of 197 on sale |
| 2025-03-12 | BUY | 3 | | | 53.191* | | 48.42 |
| 2025-03-07 | BUY | 5 | | | 52.304* | | 47.93 |
| 2025-02-06 | BUY | 46 | | | 45.514* | | 45.16 |
| 2025-02-04 | BUY | 1 | | | 44.754* | | 45.52 |
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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