| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,618 | EUR 2,386,486 | EUR 2,386,486 | 0 | EUR 13,543 | EUR 63.44 | EUR 63.08 |
| 2025-12-10 (Wednesday) | 37,618 | EUR 2,372,943 | EUR 2,372,943 | 0 | EUR -25,581 | EUR 63.08 | EUR 63.76 |
| 2025-12-09 (Tuesday) | 37,618 | EUR 2,398,524 | EUR 2,398,524 | -1,510 | EUR -71,235 | EUR 63.76 | EUR 63.12 |
| 2025-12-08 (Monday) | 39,128 | EUR 2,469,759 | EUR 2,469,759 | 0 | EUR 24,259 | EUR 63.12 | EUR 62.5 |
| 2025-12-05 (Friday) | 39,128 | EUR 2,445,500 | EUR 2,445,500 | 0 | EUR -17,999 | EUR 62.5 | EUR 62.96 |
| 2025-12-04 (Thursday) | 39,128 | EUR 2,463,499 | EUR 2,463,499 | 0 | EUR 35,998 | EUR 62.96 | EUR 62.04 |
| 2025-12-03 (Wednesday) | 39,128 | EUR 2,427,501 | EUR 2,427,501 | 0 | EUR -37,563 | EUR 62.04 | EUR 63 |
| 2025-12-02 (Tuesday) | 39,128 | EUR 2,465,064 | EUR 2,465,064 | 0 | EUR 15,651 | EUR 63 | EUR 62.6 |
| 2025-12-01 (Monday) | 39,128 | EUR 2,449,413 | EUR 2,449,413 | -303 | EUR -14,236 | EUR 62.6 | EUR 62.48 |
| 2025-11-28 (Friday) | 39,431 | EUR 2,463,649 | EUR 2,463,649 | 0 | EUR -3,154 | EUR 62.48 | EUR 62.56 |
| 2025-11-27 (Thursday) | 39,431 | EUR 2,466,803 | EUR 2,466,803 | 0 | EUR 10,252 | EUR 62.56 | EUR 62.3 |
| 2025-11-26 (Wednesday) | 39,431 | EUR 2,456,551 | EUR 2,456,551 | 0 | EUR 48,106 | EUR 62.3 | EUR 61.08 |
| 2025-11-25 (Tuesday) | 39,431 | EUR 2,408,445 | EUR 2,408,445 | 0 | EUR 24,447 | EUR 61.08 | EUR 60.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -1,510 | 63.940 | 63.080 | 63.166 | EUR -95,381 | 53.09 Loss of -15,211 on sale |
| 2025-12-01 | SELL | -303 | 62.800 | 62.040 | 62.116 | EUR -18,821 | 52.83 Loss of -2,815 on sale |
| 2025-10-24 | SELL | -302 | 59.540 | 59.580 | 59.576 | EUR -17,992 | 51.76 Loss of -2,360 on sale |
| 2025-10-02 | SELL | -302 | 59.540 | 60.040 | 59.990 | EUR -18,117 | 51.29 Loss of -2,628 on sale |
| 2025-10-01 | SELL | -1,510 | 59.920 | 59.960 | 59.956 | EUR -90,534 | 51.24 Loss of -13,160 on sale |
| 2025-07-02 | BUY | 604 | 55.820 | 56.820 | 56.720 | EUR 34,259 | 49.43 |
| 2025-06-25 | BUY | 302 | 55.840 | 56.200 | 56.164 | EUR 16,962 | 49.24 |
| 2025-05-02 | BUY | 304 | 54.240 | 54.740 | 54.690 | EUR 16,626 | 47.05 |
| 2025-04-25 | BUY | 304 | 52.920 | 52.980 | 52.974 | EUR 16,104 | 46.71 |
| 2025-04-24 | BUY | 303 | 52.500 | 52.700 | 52.680 | EUR 15,962 | 46.65 |
| 2025-04-22 | BUY | 612 | 51.680 | 51.760 | 51.752 | EUR 31,672 | 46.54 |
| 2025-04-15 | BUY | 305 | 50.260 | 50.400 | 50.386 | EUR 15,368 | 46.35 |
| 2025-03-28 | SELL | -608 | 51.580 | 52.120 | 52.066 | EUR -31,656 | 46.02 Loss of -3,674 on sale |
| 2025-03-24 | BUY | 303 | 51.180 | 51.420 | 51.396 | EUR 15,573 | 45.72 |
| 2025-03-19 | BUY | 302 | 50.720 | 50.920 | 50.900 | EUR 15,372 | 45.51 |
| 2025-03-13 | BUY | 302 | 49.130 | 49.490 | 49.454 | EUR 14,935 | 45.27 |
| 2025-03-11 | BUY | 1,212 | 47.840 | 48.220 | 48.182 | EUR 58,397 | 45.17 |
| 2025-02-27 | BUY | 304 | 48.820 | 48.820 | 48.820 | EUR 14,841 | 44.74 |
| 2025-02-24 | BUY | 303 | 46.490 | 46.490 | 46.490 | EUR 14,086 | 44.59 |
| 2025-02-21 | BUY | 303 | 46.410 | 47.380 | 47.283 | EUR 14,327 | 44.55 |
| 2025-02-13 | BUY | 303 | 44.790 | 45.140 | 45.105 | EUR 13,667 | 44.44 |
| 2025-01-30 | BUY | 606 | 44.260 | 44.650 | 44.611 | EUR 27,034 | 44.53 |
| 2024-12-30 | BUY | 1,534 | 41.800 | 42.090 | 42.061 | EUR 64,522 | 44.87 |
| 2024-11-26 | SELL | -918 | 43.900 | 44.860 | 44.764 | EUR -41,093 | 45.50 Profit of 671 on sale |
| 2024-11-25 | SELL | -306 | 44.810 | 44.980 | 44.963 | EUR -13,759 | 45.53 Profit of 173 on sale |
| 2024-11-18 | SELL | -307 | 45.840 | 45.840 | 45.840 | EUR -14,073 | 45.70 Loss of -43 on sale |
* (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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