| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 100,743 | EUR 7,514,059 | EUR 7,514,059 | 90 | EUR 122,331 | EUR 74.5864 | EUR 73.4377 |
| 2025-12-10 (Wednesday) | 100,653 | EUR 7,391,728 | EUR 7,391,728 | 0 | EUR -71,340 | EUR 73.4377 | EUR 74.1465 |
| 2025-12-09 (Tuesday) | 100,653 | EUR 7,463,068 | EUR 7,463,068 | 90 | EUR 84,057 | EUR 74.1465 | EUR 73.377 |
| 2025-12-08 (Monday) | 100,563 | EUR 7,379,011 | EUR 7,379,011 | 810 | EUR 116,993 | EUR 73.377 | EUR 72.8 |
| 2025-12-05 (Friday) | 99,753 | EUR 7,262,018 | EUR 7,262,018 | 450 | EUR -36,391 | EUR 72.8 | EUR 73.4964 |
| 2025-12-04 (Thursday) | 99,303 | EUR 7,298,409 | EUR 7,298,409 | 360 | EUR 140,086 | EUR 73.4964 | EUR 72.3479 |
| 2025-12-03 (Wednesday) | 98,943 | EUR 7,158,323 | EUR 7,158,323 | 900 | EUR -10,674 | EUR 72.3479 | EUR 73.1209 |
| 2025-12-02 (Tuesday) | 98,043 | EUR 7,168,997 | EUR 7,168,997 | 0 | EUR 31,094 | EUR 73.1209 | EUR 72.8038 |
| 2025-12-01 (Monday) | 98,043 | EUR 7,137,903 | EUR 7,137,903 | 534 | EUR 67,412 | EUR 72.8038 | EUR 72.5112 |
| 2025-11-28 (Friday) | 97,509 | EUR 7,070,491 | EUR 7,070,491 | 630 | EUR 43,354 | EUR 72.5112 | EUR 72.5352 |
| 2025-11-27 (Thursday) | 96,879 | EUR 7,027,137 | EUR 7,027,137 | 0 | EUR 31,921 | EUR 72.5352 | EUR 72.2057 |
| 2025-11-26 (Wednesday) | 96,879 | EUR 6,995,216 | EUR 6,995,216 | 0 | EUR 153,258 | EUR 72.2057 | EUR 70.6237 |
| 2025-11-25 (Tuesday) | 96,879 | EUR 6,841,958 | EUR 6,841,958 | 450 | EUR 120,147 | EUR 70.6237 | EUR 69.7074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 90 | 63.760 | 62.980 | 63.058 | EUR 5,675 | 59.13 |
| 2025-12-09 | BUY | 90 | 63.940 | 63.080 | 63.166 | EUR 5,685 | 59.00 |
| 2025-12-08 | BUY | 810 | 63.220 | 62.360 | 62.446 | EUR 50,581 | 58.94 |
| 2025-12-05 | BUY | 450 | 63.040 | 62.500 | 62.554 | EUR 28,149 | 58.88 |
| 2025-12-04 | BUY | 360 | 62.960 | 61.840 | 61.952 | EUR 22,303 | 58.82 |
| 2025-12-03 | BUY | 900 | 62.780 | 61.840 | 61.934 | EUR 55,741 | 58.76 |
| 2025-12-01 | BUY | 534 | 62.800 | 62.040 | 62.116 | EUR 33,170 | 58.64 |
| 2025-11-28 | BUY | 630 | 62.560 | 62.180 | 62.218 | EUR 39,197 | 58.58 |
| 2025-11-25 | BUY | 450 | 61.380 | 60.400 | 60.498 | EUR 27,224 | 58.41 |
| 2025-11-18 | BUY | 90 | 60.680 | 59.540 | 59.654 | EUR 5,369 | 58.15 |
| 2025-11-17 | BUY | 360 | 61.540 | 61.040 | 61.090 | EUR 21,992 | 58.09 |
| 2025-11-14 | BUY | 270 | 62.200 | 60.940 | 61.066 | EUR 16,488 | 58.03 |
| 2025-11-11 | SELL | -990 | 60.780 | 60.280 | 60.330 | EUR -59,727 | 57.85 Loss of -2,458 on sale |
| 2025-11-10 | BUY | 1,620 | 61.320 | 60.320 | 60.420 | EUR 97,880 | 57.79 |
| 2025-10-22 | BUY | 270 | 58.620 | 59.300 | 59.232 | EUR 15,993 | 57.07 |
| 2025-10-15 | BUY | 276 | 61.040 | 61.620 | 61.562 | EUR 16,991 | 56.76 |
| 2025-09-24 | BUY | 360 | 59.140 | 59.300 | 59.284 | EUR 21,342 | 56.14 |
| 2025-09-16 | BUY | 180 | 57.540 | 59.140 | 58.980 | EUR 10,616 | 55.95 |
| 2025-09-11 | BUY | 176 | 58.860 | 59.140 | 59.112 | EUR 10,404 | 55.88 |
| 2025-09-10 | BUY | 180 | 58.520 | 58.760 | 58.736 | EUR 10,572 | 55.81 |
| 2025-09-09 | BUY | 90 | 58.200 | 58.580 | 58.542 | EUR 5,269 | 55.74 |
| 2025-08-15 | BUY | 900 | 60.780 | 61.020 | 60.996 | EUR 54,896 | 55.23 |
| 2025-07-14 | SELL | -273 | 57.340 | 57.420 | 57.412 | EUR -15,673 | 54.26 Loss of -861 on sale |
| 2025-06-25 | SELL | -546 | 55.840 | 56.200 | 56.164 | EUR -30,666 | 53.58 Loss of -1,410 on sale |
| 2025-06-20 | SELL | -368 | 55.840 | 56.320 | 56.272 | EUR -20,708 | 53.37 Loss of -1,068 on sale |
| 2025-06-02 | SELL | -1,080 | 56.660 | 56.860 | 56.840 | EUR -61,387 | 52.26 Loss of -4,943 on sale |
| 2025-05-30 | SELL | -19,549 | 55.420 | 55.860 | 55.816 | EUR -1,091,147 | 52.19 Loss of -70,967 on sale |
| 2025-05-27 | SELL | -1,232 | 53.480 | 53.680 | 53.660 | EUR -66,109 | 51.98 Loss of -2,065 on sale |
| 2025-05-19 | SELL | -872 | 54.260 | 54.280 | 54.278 | EUR -47,330 | 51.54 Loss of -2,385 on sale |
| 2025-05-15 | SELL | -872 | 55.440 | 55.480 | 55.476 | EUR -48,375 | 51.38 Loss of -3,573 on sale |
| 2025-05-14 | SELL | -436 | 55.100 | 55.120 | 55.118 | EUR -24,031 | 51.30 Loss of -1,667 on sale |
| 2025-04-24 | SELL | -218 | 52.500 | 52.700 | 52.680 | EUR -11,484 | 50.05 Loss of -574 on sale |
| 2025-04-22 | SELL | -330 | 51.680 | 51.760 | 51.752 | EUR -17,078 | 49.88 Loss of -618 on sale |
| 2025-04-10 | BUY | 450 | 47.490 | 50.240 | 49.965 | EUR 22,484 | 49.36 |
| 2025-04-09 | BUY | 380 | 45.360 | 46.000 | 45.936 | EUR 17,456 | 49.35 |
| 2025-04-07 | SELL | -1,804 | 45.200 | 47.150 | 46.955 | EUR -84,707 | 49.33 Profit of 4,290 on sale |
| 2025-04-01 | SELL | -904 | 51.420 | 51.600 | 51.582 | EUR -46,630 | 49.16 Loss of -2,192 on sale |
| 2025-03-28 | BUY | 451 | 51.580 | 52.120 | 52.066 | EUR 23,482 | 49.02 |
| 2025-03-21 | BUY | 448 | 50.640 | 50.780 | 50.766 | EUR 22,743 | 48.65 |
| 2025-03-19 | BUY | 450 | 50.720 | 50.920 | 50.900 | EUR 22,905 | 48.50 |
| 2025-03-11 | BUY | 900 | 47.840 | 48.220 | 48.182 | EUR 43,364 | 48.12 |
| 2025-03-07 | BUY | 898 | 48.120 | 48.270 | 48.255 | EUR 43,333 | 48.02 |
| 2025-02-28 | BUY | 447 | 48.780 | 48.870 | 48.861 | EUR 21,841 | 47.86 |
| 2025-02-20 | BUY | 449 | 47.270 | 48.700 | 48.557 | EUR 21,802 | 47.69 |
| 2025-02-03 | SELL | -2,225 | 43.560 | 44.120 | 44.064 | EUR -98,042 | 48.04 Profit of 8,838 on sale |
| 2025-01-31 | SELL | -447 | 44.370 | 44.580 | 44.559 | EUR -19,918 | 48.07 Profit of 1,570 on sale |
| 2025-01-23 | SELL | -447 | 42.980 | 43.220 | 43.196 | EUR -19,309 | 48.38 Profit of 2,318 on sale |
| 2024-12-04 | SELL | -427 | 42.560 | 42.710 | 42.695 | EUR -18,231 | 48.59 Profit of 2,515 on sale |
| 2024-11-29 | SELL | -852 | 43.970 | 44.170 | 44.150 | EUR -37,616 | 48.79 Profit of 3,953 on sale |
| 2024-11-22 | SELL | -428 | 44.640 | 45.030 | 44.991 | EUR -19,256 | 49.20 Profit of 1,800 on sale |
| 2024-11-21 | SELL | -427 | 44.840 | 44.920 | 44.912 | EUR -19,177 | 49.25 Profit of 1,854 on sale |
| 2024-11-05 | SELL | -427 | 45.910 | 46.030 | 46.018 | EUR -19,650 | 49.67 Profit of 1,560 on sale |
| 2024-11-05 | SELL | -427 | 45.910 | 46.030 | 46.018 | EUR -19,650 | 49.67 Profit of 1,560 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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