Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for NN.AS

Stock NameNN Group NV
TickerNN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010773842
LEI724500OHYNDT9OY6Q215

Show aggregate NN.AS holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) NN.AS holdings

DateNumber of NN.AS Shares HeldBase Market Value of NN.AS SharesLocal Market Value of NN.AS SharesChange in NN.AS Shares HeldChange in NN.AS Base ValueCurrent Price per NN.AS Share HeldPrevious Price per NN.AS Share Held
2025-05-08 (Thursday)1,569EUR 72,907EUR 72,907
2025-05-07 (Wednesday)1,569EUR 73,363NN.AS holding increased by 322EUR 73,3630EUR 322 EUR 46.7578 EUR 46.5526
2025-05-06 (Tuesday)1,569EUR 73,041NN.AS holding decreased by -14EUR 73,0410EUR -14 EUR 46.5526 EUR 46.5615
2025-05-05 (Monday)1,569EUR 73,055NN.AS holding increased by 428EUR 73,0550EUR 428 EUR 46.5615 EUR 46.2887
2025-05-02 (Friday)1,569EUR 72,627NN.AS holding increased by 874EUR 72,6270EUR 874 EUR 46.2887 EUR 45.7317
2025-05-01 (Thursday)1,569EUR 71,753NN.AS holding decreased by -220EUR 71,7530EUR -220 EUR 45.7317 EUR 45.8719
2025-04-30 (Wednesday)1,569EUR 71,973NN.AS holding increased by 394EUR 71,9730EUR 394 EUR 45.8719 EUR 45.6208
2025-04-29 (Tuesday)1,569EUR 71,579NN.AS holding increased by 519EUR 71,5790EUR 519 EUR 45.6208 EUR 45.29
2025-04-28 (Monday)1,569EUR 71,060NN.AS holding increased by 132EUR 71,0600EUR 132 EUR 45.29 EUR 45.2059
2025-04-25 (Friday)1,569EUR 70,928NN.AS holding increased by 564EUR 70,9280EUR 564 EUR 45.2059 EUR 44.8464
2025-04-24 (Thursday)1,569EUR 70,364NN.AS holding increased by 441EUR 70,3640EUR 441 EUR 44.8464 EUR 44.5653
2025-04-23 (Wednesday)1,569EUR 69,923NN.AS holding increased by 366EUR 69,9230EUR 366 EUR 44.5653 EUR 44.3321
2025-04-22 (Tuesday)1,569EUR 69,557NN.AS holding increased by 955EUR 69,5570EUR 955 EUR 44.3321 EUR 43.7234
2025-04-21 (Monday)1,569EUR 68,602NN.AS holding increased by 77EUR 68,6020EUR 77 EUR 43.7234 EUR 43.6743
2025-04-18 (Friday)1,569EUR 68,525EUR 68,5250EUR 0 EUR 43.6743 EUR 43.6743
2025-04-17 (Thursday)1,569EUR 68,525NN.AS holding decreased by -53EUR 68,5250EUR -53 EUR 43.6743 EUR 43.7081
2025-04-16 (Wednesday)1,569EUR 68,578NN.AS holding increased by 1136EUR 68,5780EUR 1,136 EUR 43.7081 EUR 42.9841
2025-04-15 (Tuesday)1,569EUR 67,442NN.AS holding increased by 655EUR 67,4420EUR 655 EUR 42.9841 EUR 42.5666
2025-04-14 (Monday)1,569EUR 66,787NN.AS holding increased by 1785EUR 66,7870EUR 1,785 EUR 42.5666 EUR 41.4289
2025-04-11 (Friday)1,569EUR 65,002NN.AS holding increased by 726EUR 65,0020EUR 726 EUR 41.4289 EUR 40.9662
2025-04-10 (Thursday)1,569EUR 64,276NN.AS holding increased by 2691EUR 64,2760EUR 2,691 EUR 40.9662 EUR 39.2511
2025-04-09 (Wednesday)1,569EUR 61,585NN.AS holding decreased by -1033EUR 61,5850EUR -1,033 EUR 39.2511 EUR 39.9095
2025-04-08 (Tuesday)1,569EUR 62,618NN.AS holding increased by 1888EUR 62,6180EUR 1,888 EUR 39.9095 EUR 38.7062
2025-04-07 (Monday)1,569EUR 60,730NN.AS holding decreased by -3973EUR 60,7300EUR -3,973 EUR 38.7062 EUR 41.2384
2025-04-04 (Friday)1,569EUR 64,703NN.AS holding decreased by -2931EUR 64,7030EUR -2,931 EUR 41.2384 EUR 43.1064
2025-04-02 (Wednesday)1,569EUR 67,634NN.AS holding increased by 150EUR 67,6340EUR 150 EUR 43.1064 EUR 43.0108
2025-04-01 (Tuesday)1,569EUR 67,484NN.AS holding increased by 150EUR 67,4840EUR 150 EUR 43.0108 EUR 42.9152
2025-03-31 (Monday)1,569EUR 67,334NN.AS holding decreased by -347EUR 67,3340EUR -347 EUR 42.9152 EUR 43.1364
2025-03-28 (Friday)1,569EUR 67,681NN.AS holding decreased by -1EUR 67,6810EUR -1 EUR 43.1364 EUR 43.137
2025-03-27 (Thursday)1,569EUR 67,682NN.AS holding decreased by -766EUR 67,6820EUR -766 EUR 43.137 EUR 43.6252
2025-03-26 (Wednesday)1,569EUR 68,448NN.AS holding increased by 703EUR 68,4480EUR 703 EUR 43.6252 EUR 43.1772
2025-03-25 (Tuesday)1,569EUR 67,745NN.AS holding increased by 613EUR 67,7450EUR 613 EUR 43.1772 EUR 42.7865
2025-03-24 (Monday)1,569EUR 67,132NN.AS holding increased by 536EUR 67,1320EUR 536 EUR 42.7865 EUR 42.4449
2025-03-21 (Friday)1,569EUR 66,596NN.AS holding decreased by -24EUR 66,5960EUR -24 EUR 42.4449 EUR 42.4602
2025-03-20 (Thursday)1,569EUR 66,620NN.AS holding decreased by -133EUR 66,6200EUR -133 EUR 42.4602 EUR 42.5449
2025-03-19 (Wednesday)1,569EUR 66,753NN.AS holding increased by 47EUR 66,7530EUR 47 EUR 42.5449 EUR 42.515
2025-03-18 (Tuesday)1,569EUR 66,706NN.AS holding increased by 984EUR 66,7060EUR 984 EUR 42.515 EUR 41.8878
2025-03-17 (Monday)1,569EUR 65,722NN.AS holding increased by 632EUR 65,7220EUR 632 EUR 41.8878 EUR 41.485
2025-03-14 (Friday)1,569EUR 65,090NN.AS holding increased by 428EUR 65,0900EUR 428 EUR 41.485 EUR 41.2122
2025-03-13 (Thursday)1,569EUR 64,662NN.AS holding increased by 302EUR 64,6620EUR 302 EUR 41.2122 EUR 41.0198
2025-03-12 (Wednesday)1,569EUR 64,360NN.AS holding increased by 1008EUR 64,3600EUR 1,008 EUR 41.0198 EUR 40.3773
2025-03-11 (Tuesday)1,569EUR 63,352NN.AS holding increased by 204EUR 63,3520EUR 204 EUR 40.3773 EUR 40.2473
2025-03-10 (Monday)1,569EUR 63,148NN.AS holding decreased by -356EUR 63,1480EUR -356 EUR 40.2473 EUR 40.4742
2025-03-07 (Friday)1,569EUR 63,504NN.AS holding increased by 804EUR 63,5040EUR 804 EUR 40.4742 EUR 39.9618
2025-03-05 (Wednesday)1,569EUR 62,700NN.AS holding increased by 90EUR 62,7000EUR 90 EUR 39.9618 EUR 39.9044
2025-03-04 (Tuesday)1,569EUR 62,610NN.AS holding decreased by -707EUR 62,6100EUR -707 EUR 39.9044 EUR 40.355
2025-03-03 (Monday)1,569EUR 63,317NN.AS holding increased by 102EUR 63,3170EUR 102 EUR 40.355 EUR 40.29
2025-02-28 (Friday)1,569EUR 63,215NN.AS holding increased by 52EUR 63,2150EUR 52 EUR 40.29 EUR 40.2569
2025-02-27 (Thursday)1,569EUR 63,163NN.AS holding decreased by -210EUR 63,1630EUR -210 EUR 40.2569 EUR 40.3907
2025-02-26 (Wednesday)1,569EUR 63,373NN.AS holding increased by 1723EUR 63,3730EUR 1,723 EUR 40.3907 EUR 39.2925
2025-02-25 (Tuesday)1,569EUR 61,650NN.AS holding increased by 1137EUR 61,6500EUR 1,137 EUR 39.2925 EUR 38.5679
2025-02-24 (Monday)1,569EUR 60,513NN.AS holding increased by 281EUR 60,5130EUR 281 EUR 38.5679 EUR 38.3888
2025-02-21 (Friday)1,569EUR 60,232NN.AS holding decreased by -1228EUR 60,2320EUR -1,228 EUR 38.3888 EUR 39.1714
2025-02-20 (Thursday)1,569EUR 61,460NN.AS holding increased by 2199EUR 61,4600EUR 2,199 EUR 39.1714 EUR 37.7699
2025-02-19 (Wednesday)1,569EUR 59,261NN.AS holding increased by 60EUR 59,2610EUR 60 EUR 37.7699 EUR 37.7317
2025-02-18 (Tuesday)1,569EUR 59,201NN.AS holding increased by 513EUR 59,2010EUR 513 EUR 37.7317 EUR 37.4047
2025-02-17 (Monday)1,569EUR 58,688NN.AS holding increased by 151EUR 58,6880EUR 151 EUR 37.4047 EUR 37.3085
2025-02-14 (Friday)1,569EUR 58,537NN.AS holding decreased by -10EUR 58,5370EUR -10 EUR 37.3085 EUR 37.3148
2025-02-13 (Thursday)1,569EUR 58,547NN.AS holding decreased by -349EUR 58,5470EUR -349 EUR 37.3148 EUR 37.5373
2025-02-12 (Wednesday)1,569EUR 58,896NN.AS holding increased by 553EUR 58,8960EUR 553 EUR 37.5373 EUR 37.1848
2025-02-11 (Tuesday)1,569EUR 58,343NN.AS holding increased by 88EUR 58,3430EUR 88 EUR 37.1848 EUR 37.1287
2025-02-10 (Monday)1,569EUR 58,255NN.AS holding increased by 367EUR 58,2550EUR 367 EUR 37.1287 EUR 36.8948
2025-02-07 (Friday)1,569EUR 57,888NN.AS holding increased by 368EUR 57,8880EUR 368 EUR 36.8948 EUR 36.6603
2025-02-06 (Thursday)1,569EUR 57,520NN.AS holding increased by 1350EUR 57,5200EUR 1,350 EUR 36.6603 EUR 35.7999
2025-02-05 (Wednesday)1,569EUR 56,170NN.AS holding decreased by -102EUR 56,1700EUR -102 EUR 35.7999 EUR 35.8649
2025-02-04 (Tuesday)1,569EUR 56,272NN.AS holding decreased by -531EUR 56,2720EUR -531 EUR 35.8649 EUR 36.2033
2025-02-03 (Monday)1,569EUR 56,803NN.AS holding decreased by -1440EUR 56,8030EUR -1,440 EUR 36.2033 EUR 37.1211
2025-01-31 (Friday)1,569EUR 58,243NN.AS holding increased by 144EUR 58,2430EUR 144 EUR 37.1211 EUR 37.0293
2025-01-30 (Thursday)1,569EUR 58,099NN.AS holding decreased by -289EUR 58,0990EUR -289 EUR 37.0293 EUR 37.2135
2025-01-29 (Wednesday)1,569EUR 58,388NN.AS holding increased by 873EUR 58,3880EUR 873 EUR 37.2135 EUR 36.6571
2025-01-28 (Tuesday)1,569EUR 57,515NN.AS holding increased by 429EUR 57,5150EUR 429 EUR 36.6571 EUR 36.3837
2025-01-27 (Monday)1,569EUR 57,086NN.AS holding increased by 383EUR 57,0860EUR 383 EUR 36.3837 EUR 36.1396
2025-01-24 (Friday)1,569EUR 56,703NN.AS holding decreased by -189EUR 56,7030EUR -189 EUR 36.1396 EUR 36.26
2025-01-23 (Thursday)1,569EUR 56,892NN.AS holding decreased by -431EUR 56,8920EUR -431 EUR 36.26 EUR 36.5347
2025-01-22 (Wednesday)1,569EUR 57,323EUR 57,323
2025-01-21 (Tuesday)1,569EUR 57,629EUR 57,629
2025-01-20 (Monday)1,569EUR 57,344EUR 57,344
2025-01-17 (Friday)1,569EUR 57,615EUR 57,615
2025-01-16 (Thursday)1,569EUR 56,549EUR 56,549
2025-01-15 (Wednesday)1,569EUR 55,848EUR 55,848
2025-01-14 (Tuesday)1,569EUR 55,233EUR 55,233
2025-01-13 (Monday)1,569EUR 54,544EUR 54,544
2025-01-10 (Friday)1,569EUR 54,453EUR 54,453
2025-01-09 (Thursday)1,569EUR 54,736EUR 54,736
2025-01-09 (Thursday)1,569EUR 54,736EUR 54,736
2025-01-09 (Thursday)1,569EUR 54,736EUR 54,736
2025-01-08 (Wednesday)1,569EUR 54,799EUR 54,799
2025-01-08 (Wednesday)1,569EUR 54,799EUR 54,799
2025-01-08 (Wednesday)1,569EUR 54,799EUR 54,799
2025-01-02 (Thursday)1,569EUR 55,195NN.AS holding increased by 777EUR 55,1950EUR 777 EUR 35.1785 EUR 34.6832
2024-12-30 (Monday)1,569NN.AS holding decreased by -61EUR 54,418NN.AS holding decreased by -3763EUR 54,418-61EUR -3,763 EUR 34.6832 EUR 35.6939
2024-12-26 (Thursday)1,569EUR 54,325EUR 54,325
2024-12-24 (Tuesday)1,569EUR 54,106EUR 54,106
2024-12-23 (Monday)1,569EUR 54,011EUR 54,011
2024-12-20 (Friday)1,569EUR 53,836EUR 53,836
2024-12-19 (Thursday)1,569EUR 53,834EUR 53,834
2024-12-18 (Wednesday)1,569EUR 54,080EUR 54,080
2024-12-06 (Friday)1,630EUR 58,181NN.AS holding increased by 142EUR 58,1810EUR 142 EUR 35.6939 EUR 35.6067
2024-12-05 (Thursday)1,630EUR 58,039NN.AS holding increased by 561EUR 58,0390EUR 561 EUR 35.6067 EUR 35.2626
2024-12-04 (Wednesday)1,630EUR 57,478NN.AS holding decreased by -247EUR 57,4780EUR -247 EUR 35.2626 EUR 35.4141
2024-12-03 (Tuesday)1,630EUR 57,725NN.AS holding decreased by -1247EUR 57,7250EUR -1,247 EUR 35.4141 EUR 36.1791
2024-12-02 (Monday)1,630EUR 58,972NN.AS holding decreased by -584EUR 58,9720EUR -584 EUR 36.1791 EUR 36.5374
2024-11-29 (Friday)1,630EUR 59,556NN.AS holding increased by 391EUR 59,5560EUR 391 EUR 36.5374 EUR 36.2975
2024-11-28 (Thursday)1,630EUR 59,165NN.AS holding decreased by -188EUR 59,1650EUR -188 EUR 36.2975 EUR 36.4129
2024-11-27 (Wednesday)1,630EUR 59,353NN.AS holding decreased by -344EUR 59,3530EUR -344 EUR 36.4129 EUR 36.6239
2024-11-26 (Tuesday)1,630EUR 59,697NN.AS holding decreased by -1341EUR 59,6970EUR -1,341 EUR 36.6239 EUR 37.4466
2024-11-25 (Monday)1,630EUR 61,038NN.AS holding increased by 564EUR 61,0380EUR 564 EUR 37.4466 EUR 37.1006
2024-11-22 (Friday)1,630EUR 60,474NN.AS holding decreased by -408EUR 60,4740EUR -408 EUR 37.1006 EUR 37.3509
2024-11-21 (Thursday)1,630EUR 60,882NN.AS holding increased by 244EUR 60,8820EUR 244 EUR 37.3509 EUR 37.2012
2024-11-20 (Wednesday)1,630EUR 60,638NN.AS holding decreased by -440EUR 60,6380EUR -440 EUR 37.2012 EUR 37.4712
2024-11-19 (Tuesday)1,630EUR 61,078NN.AS holding decreased by -1423EUR 61,0780EUR -1,423 EUR 37.4712 EUR 38.3442
2024-11-18 (Monday)1,630NN.AS holding increased by 59EUR 62,501NN.AS holding increased by 3946EUR 62,50159EUR 3,946 EUR 38.3442 EUR 37.2724
2024-11-12 (Tuesday)1,571EUR 58,555NN.AS holding decreased by -340EUR 58,5550EUR -340 EUR 37.2724 EUR 37.4889
2024-11-08 (Friday)1,571EUR 58,895NN.AS holding decreased by -209EUR 58,8950EUR -209 EUR 37.4889 EUR 37.6219
2024-11-07 (Thursday)1,571EUR 59,104NN.AS holding decreased by -579EUR 59,1040EUR -579 EUR 37.6219 EUR 37.9905
2024-11-06 (Wednesday)1,571EUR 59,683NN.AS holding decreased by -790EUR 59,6830EUR -790 EUR 37.9905 EUR 38.4933
2024-11-05 (Tuesday)1,571EUR 60,473NN.AS holding decreased by -75EUR 60,4730EUR -75 EUR 38.4933 EUR 38.5411
2024-11-04 (Monday)1,571EUR 60,548NN.AS holding increased by 322EUR 60,5480EUR 322 EUR 38.5411 EUR 38.3361
2024-11-01 (Friday)1,571EUR 60,226NN.AS holding increased by 276EUR 60,2260EUR 276 EUR 38.3361 EUR 38.1604
2024-10-31 (Thursday)1,571EUR 59,950NN.AS holding increased by 654EUR 59,9500EUR 654 EUR 38.1604 EUR 37.7441
2024-10-30 (Wednesday)1,571NN.AS holding decreased by -59EUR 59,296NN.AS holding decreased by -2978EUR 59,296-59EUR -2,978 EUR 37.7441 EUR 38.2049
2024-10-29 (Tuesday)1,630EUR 62,274NN.AS holding decreased by -693EUR 62,2740EUR -693 EUR 38.2049 EUR 38.6301
2024-10-28 (Monday)1,630EUR 62,967NN.AS holding increased by 440EUR 62,9670EUR 440 EUR 38.6301 EUR 38.3601
2024-10-25 (Friday)1,630EUR 62,527NN.AS holding decreased by -85EUR 62,5270EUR -85 EUR 38.3601 EUR 38.4123
2024-10-24 (Thursday)1,630EUR 62,612NN.AS holding increased by 444EUR 62,6120EUR 444 EUR 38.4123 EUR 38.1399
2024-10-23 (Wednesday)1,630EUR 62,168NN.AS holding decreased by -140EUR 62,1680EUR -140 EUR 38.1399 EUR 38.2258
2024-10-22 (Tuesday)1,630EUR 62,308NN.AS holding decreased by -479EUR 62,3080EUR -479 EUR 38.2258 EUR 38.5196
2024-10-21 (Monday)1,630EUR 62,787NN.AS holding decreased by -271EUR 62,7870EUR -271 EUR 38.5196 EUR 38.6859
2024-10-18 (Friday)1,630EUR 63,058EUR 63,058
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 holdings

Share Trades of NN.AS by Blackrock for IE00B42YS929

Show aggregate share trades of NN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-61 34.683* 37.39 Profit of 2,281 on sale
2024-11-18BUY59 38.344* 38.13
2024-10-30SELL-59 37.744* 38.36 Profit of 2,263 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

DateShorted VolumeShort Exempt VolumeTotal 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.