| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 157,778 | EUR 10,135,659 | EUR 10,135,659 | 0 | EUR 9,467 | EUR 64.24 | EUR 64.18 |
| 2025-12-16 (Tuesday) | 157,778 | EUR 10,126,192 | EUR 10,126,192 | 0 | EUR 3,156 | EUR 64.18 | EUR 64.16 |
| 2025-12-15 (Monday) | 157,778 | EUR 10,123,036 | EUR 10,123,036 | 0 | EUR 151,466 | EUR 64.16 | EUR 63.2 |
| 2025-12-12 (Friday) | 157,778 | EUR 9,971,570 | EUR 9,971,570 | 0 | EUR -37,866 | EUR 63.2 | EUR 63.44 |
| 2025-12-11 (Thursday) | 157,778 | EUR 10,009,436 | EUR 10,009,436 | 0 | EUR 56,800 | EUR 63.44 | EUR 63.08 |
| 2025-12-10 (Wednesday) | 157,778 | EUR 9,952,636 | EUR 9,952,636 | 0 | EUR -107,289 | EUR 63.08 | EUR 63.76 |
| 2025-12-09 (Tuesday) | 157,778 | EUR 10,059,925 | EUR 10,059,925 | 0 | EUR 100,978 | EUR 63.76 | EUR 63.12 |
| 2025-12-08 (Monday) | 157,778 | EUR 9,958,947 | EUR 9,958,947 | 0 | EUR 97,822 | EUR 63.12 | EUR 62.5 |
| 2025-12-05 (Friday) | 157,778 | EUR 9,861,125 | EUR 9,861,125 | 0 | EUR -72,578 | EUR 62.5 | EUR 62.96 |
| 2025-12-04 (Thursday) | 157,778 | EUR 9,933,703 | EUR 9,933,703 | 0 | EUR 145,156 | EUR 62.96 | EUR 62.04 |
| 2025-12-03 (Wednesday) | 157,778 | EUR 9,788,547 | EUR 9,788,547 | 0 | EUR -151,467 | EUR 62.04 | EUR 63 |
| 2025-12-02 (Tuesday) | 157,778 | EUR 9,940,014 | EUR 9,940,014 | 0 | EUR 63,111 | EUR 63 | EUR 62.6 |
| 2025-12-01 (Monday) | 157,778 | EUR 9,876,903 | EUR 9,876,903 | 0 | EUR 18,934 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 18,153 | 61.100 | 60.440 | 60.506 | EUR 1,098,365 | 51.76 |
| 2025-11-06 | SELL | -486 | 60.600 | 59.980 | 60.042 | EUR -29,180 | 51.23 Loss of -4,283 on sale |
| 2025-11-04 | SELL | -326 | 60.120 | 58.920 | 59.040 | EUR -19,247 | 51.14 Loss of -2,575 on sale |
| 2025-11-03 | SELL | -815 | 59.900 | 59.380 | 59.432 | EUR -48,437 | 51.10 Loss of -6,791 on sale |
| 2025-10-31 | SELL | -815 | 60.000 | 59.100 | 59.190 | EUR -48,240 | 51.06 Loss of -6,627 on sale |
| 2025-10-29 | SELL | -163 | 59.240 | 59.780 | 59.726 | EUR -9,735 | 50.97 Loss of -1,427 on sale |
| 2025-10-22 | SELL | -2,608 | 58.620 | 59.300 | 59.232 | EUR -154,477 | 50.76 Loss of -22,097 on sale |
| 2025-09-29 | SELL | -1,141 | 59.380 | 59.780 | 59.740 | EUR -68,163 | 50.17 Loss of -10,915 on sale |
| 2025-09-17 | BUY | 328 | 57.600 | 57.680 | 57.672 | EUR 18,916 | 49.94 |
| 2025-09-16 | BUY | 164 | 57.540 | 59.140 | 58.980 | EUR 9,673 | 49.90 |
| 2025-08-21 | BUY | 2,080 | 61.240 | 61.720 | 61.672 | EUR 128,278 | 49.83 |
| 2025-08-19 | BUY | 320 | 60.640 | 60.980 | 60.946 | EUR 19,503 | 49.70 |
| 2025-07-30 | BUY | 1,908 | 59.220 | 59.400 | 59.382 | EUR 113,301 | 49.59 |
| 2025-07-11 | BUY | 322 | 57.360 | 57.540 | 57.522 | EUR 18,522 | 49.34 |
| 2025-06-19 | SELL | -636 | 55.380 | 55.690 | 55.659 | EUR -35,399 | 48.73 Loss of -4,410 on sale |
| 2025-06-03 | SELL | -1,113 | 56.400 | 56.820 | 56.778 | EUR -63,194 | 48.10 Loss of -9,662 on sale |
| 2025-06-02 | BUY | 1,590 | 56.660 | 56.860 | 56.840 | EUR 90,376 | 48.04 |
| 2025-05-21 | BUY | 805 | 54.940 | 55.060 | 55.048 | EUR 44,314 | 47.66 |
| 2025-05-16 | BUY | 636 | 55.540 | 55.900 | 55.864 | EUR 35,530 | 47.49 |
| 2025-05-06 | BUY | 1,866 | 54.880 | 54.940 | 54.934 | EUR 102,507 | 46.99 |
| 2025-05-02 | BUY | 474 | 54.240 | 54.740 | 54.690 | EUR 25,923 | 46.86 |
| 2025-04-30 | BUY | 1,264 | 53.900 | 54.120 | 54.098 | EUR 68,380 | 46.74 |
| 2025-04-29 | BUY | 632 | 53.660 | 53.840 | 53.822 | EUR 34,016 | 46.68 |
| 2025-04-16 | SELL | -318 | 50.900 | 50.900 | 50.900 | EUR -16,186 | 46.25 Loss of -1,477 on sale |
| 2025-04-07 | SELL | -1,355 | 45.200 | 47.150 | 46.955 | EUR -63,624 | 46.17 Loss of -1,061 on sale |
| 2025-04-04 | BUY | 272 | 48.560 | 50.620 | 50.414 | EUR 13,713 | 46.15 |
| 2025-03-28 | BUY | 816 | 51.580 | 52.120 | 52.066 | EUR 42,486 | 45.92 |
| 2025-03-27 | BUY | 768 | 51.780 | 52.140 | 52.104 | EUR 40,016 | 45.86 |
| 2025-03-25 | BUY | 271 | 51.760 | 52.000 | 51.976 | EUR 14,085 | 45.73 |
| 2025-03-24 | BUY | 542 | 51.180 | 51.420 | 51.396 | EUR 27,857 | 45.67 |
| 2025-03-21 | BUY | 4,065 | 50.640 | 50.780 | 50.766 | EUR 206,364 | 45.62 |
| 2025-03-20 | BUY | 1,084 | 50.780 | 51.040 | 51.014 | EUR 55,299 | 45.56 |
| 2025-03-19 | BUY | 1,626 | 50.720 | 50.920 | 50.900 | EUR 82,763 | 45.50 |
| 2025-03-18 | BUY | 540 | 50.520 | 50.580 | 50.574 | EUR 27,310 | 45.44 |
| 2025-03-17 | BUY | 810 | 49.800 | 49.850 | 49.845 | EUR 40,374 | 45.39 |
| 2025-03-14 | BUY | 810 | 49.280 | 49.470 | 49.451 | EUR 40,055 | 45.34 |
| 2025-03-12 | BUY | 540 | 48.700 | 48.910 | 48.889 | EUR 26,400 | 45.26 |
| 2025-03-11 | BUY | 1,080 | 47.840 | 48.220 | 48.182 | EUR 52,037 | 45.23 |
| 2025-03-07 | BUY | 1,350 | 48.120 | 48.270 | 48.255 | EUR 65,144 | 45.16 |
| 2025-02-25 | BUY | 1,080 | 47.360 | 47.480 | 47.468 | EUR 51,265 | 44.85 |
| 2025-02-18 | BUY | 538 | 45.480 | 45.600 | 45.588 | EUR 24,526 | 44.75 |
| 2025-02-13 | BUY | 1,355 | 44.790 | 45.140 | 45.105 | EUR 61,117 | 44.74 |
| 2025-02-06 | BUY | 807 | 43.890 | 44.070 | 44.052 | EUR 35,550 | 44.76 |
| 2024-12-30 | SELL | -1,646 | 41.800 | 42.090 | 42.061 | EUR -69,232 | 45.13 Profit of 5,044 on sale |
| 2024-12-02 | SELL | -1,904 | 43.640 | 43.970 | 43.937 | EUR -83,656 | 45.38 Profit of 2,739 on sale |
| 2024-11-25 | BUY | 2,738 | 44.810 | 44.980 | 44.963 | EUR 123,109 | 45.60 |
* (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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