| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 72,453 | EUR 4,654,381 | EUR 4,654,381 | -640 | EUR -36,728 | EUR 64.24 | EUR 64.18 |
| 2025-12-16 (Tuesday) | 73,093 | EUR 4,691,109 | EUR 4,691,109 | 0 | EUR 1,462 | EUR 64.18 | EUR 64.16 |
| 2025-12-15 (Monday) | 73,093 | EUR 4,689,647 | EUR 4,689,647 | 0 | EUR 70,169 | EUR 64.16 | EUR 63.2 |
| 2025-12-12 (Friday) | 73,093 | EUR 4,619,478 | EUR 4,619,478 | -1,286 | EUR -99,126 | EUR 63.2 | EUR 63.44 |
| 2025-12-11 (Thursday) | 74,379 | EUR 4,718,604 | EUR 4,718,604 | 0 | EUR 26,777 | EUR 63.44 | EUR 63.08 |
| 2025-12-10 (Wednesday) | 74,379 | EUR 4,691,827 | EUR 4,691,827 | 0 | EUR -50,578 | EUR 63.08 | EUR 63.76 |
| 2025-12-09 (Tuesday) | 74,379 | EUR 4,742,405 | EUR 4,742,405 | 495 | EUR 78,847 | EUR 63.76 | EUR 63.12 |
| 2025-12-08 (Monday) | 73,884 | EUR 4,663,558 | EUR 4,663,558 | -1,059 | EUR -20,380 | EUR 63.12 | EUR 62.5 |
| 2025-12-05 (Friday) | 74,943 | EUR 4,683,938 | EUR 4,683,938 | -1,286 | EUR -115,440 | EUR 62.5 | EUR 62.96 |
| 2025-12-04 (Thursday) | 76,229 | EUR 4,799,378 | EUR 4,799,378 | 0 | EUR 70,131 | EUR 62.96 | EUR 62.04 |
| 2025-12-03 (Wednesday) | 76,229 | EUR 4,729,247 | EUR 4,729,247 | 0 | EUR -73,180 | EUR 62.04 | EUR 63 |
| 2025-12-02 (Tuesday) | 76,229 | EUR 4,802,427 | EUR 4,802,427 | -2,568 | EUR -130,265 | EUR 63 | EUR 62.6 |
| 2025-12-01 (Monday) | 78,797 | EUR 4,932,692 | EUR 4,932,692 | 0 | EUR 9,455 | EUR 62.6 | EUR 62.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -640 | 64.800 | 64.360 | 64.404 | EUR -41,219 | 53.05 Loss of -7,265 on sale |
| 2025-12-12 | SELL | -1,286 | 63.940 | 63.240 | 63.310 | EUR -81,417 | 52.90 Loss of -13,385 on sale |
| 2025-12-09 | BUY | 495 | 63.940 | 63.080 | 63.166 | EUR 31,267 | 52.75 |
| 2025-12-08 | SELL | -1,059 | 63.220 | 62.360 | 62.446 | EUR -66,130 | 52.70 Loss of -10,316 on sale |
| 2025-12-05 | SELL | -1,286 | 63.040 | 62.500 | 62.554 | EUR -80,444 | 52.66 Loss of -12,726 on sale |
| 2025-12-02 | SELL | -2,568 | 63.240 | 62.700 | 62.754 | EUR -161,152 | 52.51 Loss of -26,296 on sale |
| 2025-11-20 | SELL | -1,286 | 61.340 | 60.640 | 60.710 | EUR -78,073 | 52.15 Loss of -11,009 on sale |
| 2025-11-07 | BUY | 640 | 60.380 | 59.400 | 59.498 | EUR 38,079 | 51.74 |
| 2025-11-04 | BUY | 1,280 | 60.120 | 58.920 | 59.040 | EUR 75,571 | 51.60 |
| 2025-11-03 | BUY | 640 | 59.900 | 59.380 | 59.432 | EUR 38,036 | 51.56 |
| 2025-10-29 | BUY | 1,280 | 59.240 | 59.780 | 59.726 | EUR 76,449 | 51.43 |
| 2025-10-27 | BUY | 642 | 59.680 | 60.000 | 59.968 | EUR 38,499 | 51.33 |
| 2025-10-07 | BUY | 640 | 60.180 | 60.260 | 60.252 | EUR 38,561 | 50.79 |
| 2025-09-30 | BUY | 907 | 59.900 | 59.900 | 59.900 | EUR 54,329 | 50.53 |
| 2025-09-29 | BUY | 631 | 59.380 | 59.780 | 59.740 | EUR 37,696 | 50.48 |
| 2025-08-05 | SELL | -628 | 59.440 | 59.660 | 59.638 | EUR -37,453 | 49.99 Loss of -6,062 on sale |
| 2025-07-08 | BUY | 633 | 56.060 | 56.700 | 56.636 | EUR 35,851 | 49.66 |
| 2025-07-04 | BUY | 633 | 55.920 | 56.360 | 56.316 | EUR 35,648 | 49.57 |
| 2025-07-02 | BUY | 633 | 55.820 | 56.820 | 56.720 | EUR 35,904 | 49.48 |
| 2025-06-30 | BUY | 2,532 | 56.420 | 56.660 | 56.636 | EUR 143,402 | 49.43 |
| 2025-06-24 | BUY | 2,532 | 55.820 | 56.340 | 56.288 | EUR 142,521 | 49.25 |
| 2025-06-23 | BUY | 2,532 | 55.520 | 55.980 | 55.934 | EUR 141,625 | 49.20 |
| 2025-06-20 | BUY | 633 | 55.840 | 56.320 | 56.272 | EUR 35,620 | 49.15 |
| 2025-06-19 | BUY | 1,899 | 55.380 | 55.690 | 55.659 | EUR 105,696 | 49.11 |
| 2025-06-03 | BUY | 633 | 56.400 | 56.820 | 56.778 | EUR 35,940 | 48.44 |
| 2025-05-30 | BUY | 3,396 | 55.420 | 55.860 | 55.816 | EUR 189,551 | 48.31 |
| 2025-05-27 | BUY | 1,122 | 53.480 | 53.680 | 53.660 | EUR 60,207 | 48.17 |
| 2025-05-23 | BUY | 614 | 53.600 | 54.500 | 54.410 | EUR 33,408 | 48.08 |
| 2025-05-12 | BUY | 4,888 | 54.940 | 55.720 | 55.642 | EUR 271,978 | 47.51 |
| 2025-05-09 | SELL | -9,362 | 55.040 | 55.140 | 55.130 | EUR -516,127 | 47.44 Loss of -72,006 on sale |
| 2025-05-08 | SELL | -21,350 | 54.840 | 55.340 | 55.290 | EUR -1,180,442 | 47.37 Loss of -169,102 on sale |
| 2025-05-06 | BUY | 4,880 | 54.880 | 54.940 | 54.934 | EUR 268,078 | 47.23 |
| 2025-04-30 | BUY | 609 | 53.900 | 54.120 | 54.098 | EUR 32,946 | 46.95 |
| 2025-04-09 | BUY | 611 | 45.360 | 46.000 | 45.936 | EUR 28,067 | 46.30 |
| 2025-04-04 | SELL | -1,830 | 48.560 | 50.620 | 50.414 | EUR -92,258 | 46.28 Loss of -7,559 on sale |
| 2025-03-25 | BUY | 3,732 | 51.760 | 52.000 | 51.976 | EUR 193,974 | 45.79 |
| 2025-03-21 | BUY | 622 | 50.640 | 50.780 | 50.766 | EUR 31,576 | 45.65 |
| 2025-03-18 | BUY | 6,842 | 50.520 | 50.580 | 50.574 | EUR 346,027 | 45.44 |
| 2025-03-12 | BUY | 3,732 | 48.700 | 48.910 | 48.889 | EUR 182,454 | 45.21 |
| 2025-03-11 | BUY | 5,505 | 47.840 | 48.220 | 48.182 | EUR 265,242 | 45.17 |
| 2025-03-06 | BUY | 6,080 | 48.010 | 48.170 | 48.154 | EUR 292,776 | 45.04 |
| 2025-03-04 | BUY | 608 | 48.200 | 48.980 | 48.902 | EUR 29,732 | 44.94 |
| 2025-02-28 | BUY | 788 | 48.780 | 48.870 | 48.861 | EUR 38,502 | 44.81 |
| 2025-02-12 | BUY | 1,194 | 44.990 | 45.110 | 45.098 | EUR 53,847 | 44.43 |
| 2025-01-31 | BUY | 597 | 44.370 | 44.580 | 44.559 | EUR 26,602 | 44.53 |
| 2025-01-30 | BUY | 597 | 44.260 | 44.650 | 44.611 | EUR 26,633 | 44.53 |
| 2024-12-30 | BUY | 597 | 41.800 | 42.090 | 42.061 | EUR 25,110 | 44.87 |
| 2024-11-25 | BUY | 664 | 44.810 | 44.980 | 44.963 | EUR 29,855 | 45.53 |
| 2024-11-18 | BUY | 583 | 45.840 | 45.840 | 45.840 | EUR 26,725 | 45.70 |
* (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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