Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for NN.AS
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
Show aggregate NN.AS holdings
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) NN.AS holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 34,126 | EUR 1,871,470 | EUR 1,871,470 | | | | |
| 2025-05-07 (Wednesday) | 34,126 | EUR 1,876,247 | EUR 1,876,247 | | | | |
| 2025-05-06 (Tuesday) | 34,126 | EUR 1,872,835 | EUR 1,872,835 | | | | |
| 2025-05-05 (Monday) | 34,126 | EUR 1,864,645 | EUR 1,864,645 | | | | |
| 2025-05-02 (Friday) | 34,126 | EUR 1,850,994 | EUR 1,850,994 | | | | |
| 2025-05-01 (Thursday) | 33,847 | EUR 1,824,353 | EUR 1,824,353 | 0 | EUR 0 | EUR 53.9 | EUR 53.9 |
| 2025-04-30 (Wednesday) | 33,847 | EUR 1,824,353 | EUR 1,824,353 | 558 | EUR 38,065 | EUR 53.9 | EUR 53.66 |
| 2025-04-29 (Tuesday) | 33,289 | EUR 1,786,288 | EUR 1,786,288 | 279 | EUR 26,855 | EUR 53.66 | EUR 53.3 |
| 2025-04-28 (Monday) | 33,010 | EUR 1,759,433 | EUR 1,759,433 | 837 | EUR 56,838 | EUR 53.3 | EUR 52.92 |
| 2025-04-25 (Friday) | 32,173 | EUR 1,702,595 | EUR 1,702,595 | 0 | EUR 13,512 | EUR 52.92 | EUR 52.5 |
| 2025-04-24 (Thursday) | 32,173 | EUR 1,689,083 | EUR 1,689,083 | 0 | EUR 12,226 | EUR 52.5 | EUR 52.12 |
| 2025-04-23 (Wednesday) | 32,173 | EUR 1,676,857 | EUR 1,676,857 | 1,390 | EUR 85,992 | EUR 52.12 | EUR 51.68 |
| 2025-04-22 (Tuesday) | 30,783 | EUR 1,590,865 | EUR 1,590,865 | 0 | EUR 23,395 | EUR 51.68 | EUR 50.92 |
| 2025-04-21 (Monday) | 30,783 | EUR 1,567,470 | EUR 1,567,470 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-18 (Friday) | 30,783 | EUR 1,567,470 | EUR 1,567,470 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-17 (Thursday) | 30,783 | EUR 1,567,470 | EUR 1,567,470 | 0 | EUR 615 | EUR 50.92 | EUR 50.9 |
| 2025-04-16 (Wednesday) | 30,783 | EUR 1,566,855 | EUR 1,566,855 | 0 | EUR 19,701 | EUR 50.9 | EUR 50.26 |
| 2025-04-15 (Tuesday) | 30,783 | EUR 1,547,154 | EUR 1,547,154 | 764 | EUR 64,816 | EUR 50.26 | EUR 49.38 |
| 2025-04-14 (Monday) | 30,019 | EUR 1,482,338 | EUR 1,482,338 | 0 | EUR 50,132 | EUR 49.38 | EUR 47.71 |
| 2025-04-11 (Friday) | 30,019 | EUR 1,432,206 | EUR 1,432,206 | 0 | EUR 6,604 | EUR 47.71 | EUR 47.49 |
| 2025-04-10 (Thursday) | 30,019 | EUR 1,425,602 | EUR 1,425,602 | 0 | EUR 63,940 | EUR 47.49 | EUR 45.36 |
| 2025-04-09 (Wednesday) | 30,019 | EUR 1,361,662 | EUR 1,361,662 | 0 | EUR -39,025 | EUR 45.36 | EUR 46.66 |
| 2025-04-08 (Tuesday) | 30,019 | EUR 1,400,687 | EUR 1,400,687 | 0 | EUR 43,828 | EUR 46.66 | EUR 45.2 |
| 2025-04-07 (Monday) | 30,019 | EUR 1,356,859 | EUR 1,356,859 | -816 | EUR -140,489 | EUR 45.2 | EUR 48.56 |
| 2025-04-04 (Friday) | 30,835 | EUR 1,497,348 | EUR 1,497,348 | 0 | EUR -90,038 | EUR 48.56 | EUR 51.48 |
| 2025-04-02 (Wednesday) | 30,835 | EUR 1,587,386 | EUR 1,587,386 | 0 | EUR 1,850 | EUR 51.48 | EUR 51.42 |
| 2025-04-01 (Tuesday) | 30,835 | EUR 1,585,536 | EUR 1,585,536 | 0 | EUR 4,317 | EUR 51.42 | EUR 51.28 |
| 2025-03-31 (Monday) | 30,835 | EUR 1,581,219 | EUR 1,581,219 | 0 | EUR -9,250 | EUR 51.28 | EUR 51.58 |
| 2025-03-28 (Friday) | 30,835 | EUR 1,590,469 | EUR 1,590,469 | 0 | EUR -6,167 | EUR 51.58 | EUR 51.78 |
| 2025-03-27 (Thursday) | 30,835 | EUR 1,596,636 | EUR 1,596,636 | 0 | EUR -11,101 | EUR 51.78 | EUR 52.14 |
| 2025-03-26 (Wednesday) | 30,835 | EUR 1,607,737 | EUR 1,607,737 | 0 | EUR 11,717 | EUR 52.14 | EUR 51.76 |
| 2025-03-25 (Tuesday) | 30,835 | EUR 1,596,020 | EUR 1,596,020 | 0 | EUR 17,885 | EUR 51.76 | EUR 51.18 |
| 2025-03-24 (Monday) | 30,835 | EUR 1,578,135 | EUR 1,578,135 | 270 | EUR 30,323 | EUR 51.18 | EUR 50.64 |
| 2025-03-21 (Friday) | 30,565 | EUR 1,547,812 | EUR 1,547,812 | 0 | EUR -4,279 | EUR 50.64 | EUR 50.78 |
| 2025-03-20 (Thursday) | 30,565 | EUR 1,552,091 | EUR 1,552,091 | 0 | EUR 1,834 | EUR 50.78 | EUR 50.72 |
| 2025-03-19 (Wednesday) | 30,565 | EUR 1,550,257 | EUR 1,550,257 | 0 | EUR 6,113 | EUR 50.72 | EUR 50.52 |
| 2025-03-18 (Tuesday) | 30,565 | EUR 1,544,144 | EUR 1,544,144 | 0 | EUR 22,007 | EUR 50.52 | EUR 49.8 |
| 2025-03-17 (Monday) | 30,565 | EUR 1,522,137 | EUR 1,522,137 | 0 | EUR 15,894 | EUR 49.8 | EUR 49.28 |
| 2025-03-14 (Friday) | 30,565 | EUR 1,506,243 | EUR 1,506,243 | 807 | EUR 44,232 | EUR 49.28 | EUR 49.13 |
| 2025-03-13 (Thursday) | 29,758 | EUR 1,462,011 | EUR 1,462,011 | 0 | EUR 12,796 | EUR 49.13 | EUR 48.7 |
| 2025-03-12 (Wednesday) | 29,758 | EUR 1,449,215 | EUR 1,449,215 | 0 | EUR 25,592 | EUR 48.7 | EUR 47.84 |
| 2025-03-11 (Tuesday) | 29,758 | EUR 1,423,623 | EUR 1,423,623 | 0 | EUR -2,380 | EUR 47.84 | EUR 47.92 |
| 2025-03-10 (Monday) | 29,758 | EUR 1,426,003 | EUR 1,426,003 | 0 | EUR -5,952 | EUR 47.92 | EUR 48.12 |
| 2025-03-07 (Friday) | 29,758 | EUR 1,431,955 | EUR 1,431,955 | 0 | EUR 10,713 | EUR 48.12 | EUR 47.76 |
| 2025-03-05 (Wednesday) | 29,758 | EUR 1,421,242 | EUR 1,421,242 | 1,345 | EUR 51,735 | EUR 47.76 | EUR 48.2 |
| 2025-03-04 (Tuesday) | 28,413 | EUR 1,369,507 | EUR 1,369,507 | 269 | EUR -6,172 | EUR 48.2 | EUR 48.88 |
| 2025-03-03 (Monday) | 28,144 | EUR 1,375,679 | EUR 1,375,679 | 0 | EUR 2,815 | EUR 48.88 | EUR 48.78 |
| 2025-02-28 (Friday) | 28,144 | EUR 1,372,864 | EUR 1,372,864 | 0 | EUR -1,126 | EUR 48.78 | EUR 48.82 |
| 2025-02-27 (Thursday) | 28,144 | EUR 1,373,990 | EUR 1,373,990 | 0 | EUR 281 | EUR 48.82 | EUR 48.81 |
| 2025-02-26 (Wednesday) | 28,144 | EUR 1,373,709 | EUR 1,373,709 | 807 | EUR 79,029 | EUR 48.81 | EUR 47.36 |
| 2025-02-25 (Tuesday) | 27,337 | EUR 1,294,680 | EUR 1,294,680 | 0 | EUR 23,783 | EUR 47.36 | EUR 46.49 |
| 2025-02-24 (Monday) | 27,337 | EUR 1,270,897 | EUR 1,270,897 | 0 | EUR 2,187 | EUR 46.49 | EUR 46.41 |
| 2025-02-21 (Friday) | 27,337 | EUR 1,268,710 | EUR 1,268,710 | 0 | EUR -23,510 | EUR 46.41 | EUR 47.27 |
| 2025-02-20 (Thursday) | 27,337 | EUR 1,292,220 | EUR 1,292,220 | 0 | EUR 45,106 | EUR 47.27 | EUR 45.62 |
| 2025-02-19 (Wednesday) | 27,337 | EUR 1,247,114 | EUR 1,247,114 | 269 | EUR 16,061 | EUR 45.62 | EUR 45.48 |
| 2025-02-18 (Tuesday) | 27,068 | EUR 1,231,053 | EUR 1,231,053 | 269 | EUR 25,098 | EUR 45.48 | EUR 45 |
| 2025-02-17 (Monday) | 26,799 | EUR 1,205,955 | EUR 1,205,955 | 1,614 | EUR 77,667 | EUR 45 | EUR 44.8 |
| 2025-02-14 (Friday) | 25,185 | EUR 1,128,288 | EUR 1,128,288 | 271 | EUR 12,390 | EUR 44.8 | EUR 44.79 |
| 2025-02-13 (Thursday) | 24,914 | EUR 1,115,898 | EUR 1,115,898 | 536 | EUR 19,132 | EUR 44.79 | EUR 44.99 |
| 2025-02-12 (Wednesday) | 24,378 | EUR 1,096,766 | EUR 1,096,766 | 0 | EUR 9,263 | EUR 44.99 | EUR 44.61 |
| 2025-02-11 (Tuesday) | 24,378 | EUR 1,087,503 | EUR 1,087,503 | 0 | EUR 488 | EUR 44.61 | EUR 44.59 |
| 2025-02-10 (Monday) | 24,378 | EUR 1,087,015 | EUR 1,087,015 | 0 | EUR 7,313 | EUR 44.59 | EUR 44.29 |
| 2025-02-07 (Friday) | 24,378 | EUR 1,079,702 | EUR 1,079,702 | 556 | EUR 34,154 | EUR 44.29 | EUR 43.89 |
| 2025-02-06 (Thursday) | 23,822 | EUR 1,045,548 | EUR 1,045,548 | 0 | EUR 21,202 | EUR 43.89 | EUR 43 |
| 2025-02-05 (Wednesday) | 23,822 | EUR 1,024,346 | EUR 1,024,346 | 556 | EUR 21,349 | EUR 43 | EUR 43.11 |
| 2025-02-04 (Tuesday) | 23,266 | EUR 1,002,997 | EUR 1,002,997 | 0 | EUR -10,470 | EUR 43.11 | EUR 43.56 |
| 2025-02-03 (Monday) | 23,266 | EUR 1,013,467 | EUR 1,013,467 | 268 | EUR -6,954 | EUR 43.56 | EUR 44.37 |
| 2025-01-31 (Friday) | 22,998 | EUR 1,020,421 | EUR 1,020,421 | 268 | EUR 14,391 | EUR 44.37 | EUR 44.26 |
| 2025-01-30 (Thursday) | 22,730 | EUR 1,006,030 | EUR 1,006,030 | 0 | EUR -3,409 | EUR 44.26 | EUR 44.41 |
| 2025-01-29 (Wednesday) | 22,730 | EUR 1,009,439 | EUR 1,009,439 | 0 | EUR 15,683 | EUR 44.41 | EUR 43.72 |
| 2025-01-28 (Tuesday) | 22,730 | EUR 993,756 | EUR 993,756 | 0 | EUR 11,138 | EUR 43.72 | EUR 43.23 |
| 2025-01-27 (Monday) | 22,730 | EUR 982,618 | EUR 982,618 | 0 | EUR 7,501 | EUR 43.23 | EUR 42.9 |
| 2025-01-24 (Friday) | 22,730 | EUR 975,117 | EUR 975,117 | 536 | EUR 21,219 | EUR 42.9 | EUR 42.98 |
| 2025-01-23 (Thursday) | 22,194 | EUR 953,898 | EUR 953,898 | 0 | EUR -4,661 | EUR 42.98 | EUR 43.19 |
| 2025-01-22 (Wednesday) | 22,194 | EUR 958,559 | EUR 958,559 | | | | |
| 2025-01-21 (Tuesday) | 21,390 | EUR 929,182 | EUR 929,182 | | | | |
| 2025-01-20 (Monday) | 21,390 | EUR 924,048 | EUR 924,048 | | | | |
| 2025-01-17 (Friday) | 20,586 | EUR 895,285 | EUR 895,285 | | | | |
| 2025-01-16 (Thursday) | 20,318 | EUR 869,814 | EUR 869,814 | | | | |
| 2025-01-15 (Wednesday) | 20,318 | EUR 860,264 | EUR 860,264 | | | | |
| 2025-01-14 (Tuesday) | 20,318 | EUR 847,667 | EUR 847,667 | | | | |
| 2025-01-13 (Monday) | 20,318 | EUR 841,775 | EUR 841,775 | | | | |
| 2025-01-10 (Friday) | 20,318 | EUR 841,368 | EUR 841,368 | | | | |
| 2025-01-09 (Thursday) | 20,318 | EUR 846,651 | EUR 846,651 | | | | |
| 2025-01-09 (Thursday) | 20,318 | EUR 846,651 | EUR 846,651 | | | | |
| 2025-01-09 (Thursday) | 20,318 | EUR 846,651 | EUR 846,651 | | | | |
| 2025-01-08 (Wednesday) | 20,318 | EUR 850,308 | EUR 850,308 | | | | |
| 2025-01-08 (Wednesday) | 20,318 | EUR 850,308 | EUR 850,308 | | | | |
| 2025-01-08 (Wednesday) | 20,318 | EUR 850,308 | EUR 850,308 | | | | |
| 2025-01-02 (Thursday) | 20,318 | EUR 860,874 | EUR 860,874 | 0 | EUR 11,582 | EUR 42.37 | EUR 41.8 |
| 2024-12-30 (Monday) | 20,318 | EUR 849,292 | EUR 849,292 | -3,935 | EUR -195,042 | EUR 41.8 | EUR 43.06 |
| 2024-12-06 (Friday) | 24,253 | EUR 1,044,334 | EUR 1,044,334 | 0 | EUR 2,425 | EUR 43.06 | EUR 42.96 |
| 2024-12-05 (Thursday) | 24,253 | EUR 1,041,909 | EUR 1,041,909 | 0 | EUR 9,701 | EUR 42.96 | EUR 42.56 |
| 2024-12-04 (Wednesday) | 24,253 | EUR 1,032,208 | EUR 1,032,208 | 0 | EUR -1,697 | EUR 42.56 | EUR 42.63 |
| 2024-12-03 (Tuesday) | 24,253 | EUR 1,033,905 | EUR 1,033,905 | 0 | EUR -24,496 | EUR 42.63 | EUR 43.64 |
| 2024-12-02 (Monday) | 24,253 | EUR 1,058,401 | EUR 1,058,401 | 0 | EUR -8,003 | EUR 43.64 | EUR 43.97 |
| 2024-11-29 (Friday) | 24,253 | EUR 1,066,404 | EUR 1,066,404 | 285 | EUR 20,920 | EUR 43.97 | EUR 43.62 |
| 2024-11-28 (Thursday) | 23,968 | EUR 1,045,484 | EUR 1,045,484 | 285 | EUR 11,247 | EUR 43.62 | EUR 43.67 |
| 2024-11-27 (Wednesday) | 23,683 | EUR 1,034,237 | EUR 1,034,237 | 0 | EUR -5,447 | EUR 43.67 | EUR 43.9 |
| 2024-11-26 (Tuesday) | 23,683 | EUR 1,039,684 | EUR 1,039,684 | 0 | EUR -21,551 | EUR 43.9 | EUR 44.81 |
| 2024-11-26 (Tuesday) | 23,683 | EUR 1,039,684 | EUR 1,039,684 | 0 | EUR -21,551 | EUR 43.9 | EUR 44.81 |
| 2024-11-25 (Monday) | 23,683 | EUR 1,061,235 | EUR 1,061,235 | -5,960 | EUR -262,029 | EUR 44.81 | EUR 44.64 |
| 2024-11-25 (Monday) | 23,683 | EUR 1,061,235 | EUR 1,061,235 | -5,960 | EUR -262,029 | EUR 44.81 | EUR 44.64 |
| 2024-11-22 (Friday) | 29,643 | EUR 1,323,264 | EUR 1,323,264 | 0 | EUR -5,928 | EUR 44.64 | EUR 44.84 |
| 2024-11-21 (Thursday) | 29,643 | EUR 1,329,192 | EUR 1,329,192 | 0 | EUR 2,964 | EUR 44.84 | EUR 44.74 |
| 2024-11-20 (Wednesday) | 29,643 | EUR 1,326,228 | EUR 1,326,228 | 722 | EUR 29,700 | EUR 44.74 | EUR 44.83 |
| 2024-11-19 (Tuesday) | 28,921 | EUR 1,296,528 | EUR 1,296,528 | 0 | EUR -29,211 | EUR 44.83 | EUR 45.84 |
| 2024-11-18 (Monday) | 28,921 | EUR 1,325,739 | EUR 1,325,739 | 1,800 | EUR 109,633 | EUR 45.84 | EUR 44.84 |
| 2024-11-12 (Tuesday) | 27,121 | EUR 1,216,106 | EUR 1,216,106 | 0 | EUR -7,865 | EUR 44.84 | EUR 45.13 |
| 2024-11-12 (Tuesday) | 27,121 | EUR 1,216,106 | EUR 1,216,106 | 0 | EUR -7,865 | EUR 44.84 | EUR 45.13 |
| 2024-11-08 (Friday) | 27,121 | EUR 1,223,971 | EUR 1,223,971 | 0 | EUR -2,712 | EUR 45.13 | EUR 45.23 |
| 2024-11-08 (Friday) | 27,121 | EUR 1,223,971 | EUR 1,223,971 | 0 | EUR -2,712 | EUR 45.13 | EUR 45.23 |
| 2024-11-07 (Thursday) | 27,121 | EUR 1,226,683 | EUR 1,226,683 | 0 | EUR -10,035 | EUR 45.23 | EUR 45.6 |
| 2024-11-07 (Thursday) | 27,121 | EUR 1,226,683 | EUR 1,226,683 | 0 | EUR -10,035 | EUR 45.23 | EUR 45.6 |
| 2024-11-06 (Wednesday) | 27,121 | EUR 1,236,718 | EUR 1,236,718 | 0 | EUR -8,407 | EUR 45.6 | EUR 45.91 |
| 2024-11-06 (Wednesday) | 27,121 | EUR 1,236,718 | EUR 1,236,718 | 0 | EUR -8,407 | EUR 45.6 | EUR 45.91 |
| 2024-11-05 (Tuesday) | 27,121 | EUR 1,245,125 | EUR 1,245,125 | 0 | EUR 271 | EUR 45.91 | EUR 45.9 |
| 2024-11-05 (Tuesday) | 27,121 | EUR 1,245,125 | EUR 1,245,125 | 0 | EUR 271 | EUR 45.91 | EUR 45.9 |
| 2024-11-04 (Monday) | 27,121 | EUR 1,244,854 | EUR 1,244,854 | 0 | EUR 2,983 | EUR 45.9 | EUR 45.79 |
| 2024-11-04 (Monday) | 27,121 | EUR 1,244,854 | EUR 1,244,854 | 0 | EUR 2,983 | EUR 45.9 | EUR 45.79 |
| 2024-11-01 (Friday) | 27,121 | EUR 1,241,871 | EUR 1,241,871 | 0 | EUR 16,273 | EUR 45.79 | EUR 45.19 |
| 2024-11-01 (Friday) | 27,121 | EUR 1,241,871 | EUR 1,241,871 | 0 | EUR 16,273 | EUR 45.79 | EUR 45.19 |
| 2024-10-31 (Thursday) | 27,121 | EUR 1,225,598 | EUR 1,225,598 | 0 | EUR -271 | EUR 45.19 | EUR 45.2 |
| 2024-10-30 (Wednesday) | 27,121 | EUR 1,225,869 | EUR 1,225,869 | 0 | EUR -21,968 | EUR 45.2 | EUR 46.01 |
| 2024-10-30 (Wednesday) | 27,121 | EUR 1,225,869 | EUR 1,225,869 | 0 | EUR -21,968 | EUR 45.2 | EUR 46.01 |
| 2024-10-29 (Tuesday) | 27,121 | EUR 1,247,837 | EUR 1,247,837 | 0 | EUR -9,221 | EUR 46.01 | EUR 46.35 |
| 2024-10-29 (Tuesday) | 27,121 | EUR 1,247,837 | EUR 1,247,837 | 0 | EUR -9,221 | EUR 46.01 | EUR 46.35 |
| 2024-10-28 (Monday) | 27,121 | EUR 1,257,058 | EUR 1,257,058 | 0 | EUR 9,221 | EUR 46.35 | EUR 46.01 |
| 2024-10-28 (Monday) | 27,121 | EUR 1,257,058 | EUR 1,257,058 | 0 | EUR 9,221 | EUR 46.35 | EUR 46.01 |
| 2024-10-25 (Friday) | 27,121 | EUR 1,247,837 | EUR 1,247,837 | 0 | EUR -2,441 | EUR 46.01 | EUR 46.1 |
| 2024-10-25 (Friday) | 27,121 | EUR 1,247,837 | EUR 1,247,837 | 0 | EUR -2,441 | EUR 46.01 | EUR 46.1 |
| 2024-10-24 (Thursday) | 27,121 | EUR 1,250,278 | EUR 1,250,278 | 0 | EUR 7,323 | EUR 46.1 | EUR 45.83 |
| 2024-10-24 (Thursday) | 27,121 | EUR 1,250,278 | EUR 1,250,278 | 0 | EUR 7,323 | EUR 46.1 | EUR 45.83 |
| 2024-10-23 (Wednesday) | 27,121 | EUR 1,242,955 | EUR 1,242,955 | 0 | EUR -1,628 | EUR 45.83 | EUR 45.89 |
| 2024-10-23 (Wednesday) | 27,121 | EUR 1,242,955 | EUR 1,242,955 | 0 | EUR -1,628 | EUR 45.83 | EUR 45.89 |
| 2024-10-22 (Tuesday) | 27,121 | EUR 1,244,583 | EUR 1,244,583 | 0 | EUR -8,950 | EUR 45.89 | EUR 46.22 |
| 2024-10-22 (Tuesday) | 27,121 | EUR 1,244,583 | EUR 1,244,583 | 0 | EUR -8,950 | EUR 45.89 | EUR 46.22 |
| 2024-10-21 (Monday) | 27,121 | EUR 1,253,533 | EUR 1,253,533 | 0 | EUR -6,237 | EUR 46.22 | EUR 46.45 |
| 2024-10-21 (Monday) | 27,121 | EUR 1,253,533 | EUR 1,253,533 | 0 | EUR -6,237 | EUR 46.22 | EUR 46.45 |
| 2024-10-18 (Friday) | 27,121 | EUR 1,259,770 | EUR 1,259,770 | | | | |
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 holdingsShare Trades of NN.AS by Blackrock for IE00BG13YJ64
Show aggregate share trades of NN.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 558 | | | 53.900* | | 46.74 |
| 2025-04-29 | BUY | 279 | | | 53.660* | | 46.68 |
| 2025-04-28 | BUY | 837 | | | 53.300* | | 46.62 |
| 2025-04-23 | BUY | 1,390 | | | 52.120* | | 46.47 |
| 2025-04-15 | BUY | 764 | | | 50.260* | | 46.21 |
| 2025-04-07 | SELL | -816 | | | 45.200* | | 46.17 Profit of 37,673 on sale |
| 2025-03-24 | BUY | 270 | | | 51.180* | | 45.67 |
| 2025-03-14 | BUY | 807 | | | 49.280* | | 45.34 |
| 2025-03-05 | BUY | 1,345 | | | 47.760* | | 45.12 |
| 2025-03-04 | BUY | 269 | | | 48.200* | | 45.08 |
| 2025-02-26 | BUY | 807 | | | 48.810* | | 44.88 |
| 2025-02-19 | BUY | 269 | | | 45.620* | | 44.75 |
| 2025-02-18 | BUY | 269 | | | 45.480* | | 44.74 |
| 2025-02-17 | BUY | 1,614 | | | 45.000* | | 44.74 |
| 2025-02-14 | BUY | 271 | | | 44.800* | | 44.73 |
| 2025-02-13 | BUY | 536 | | | 44.790* | | 44.73 |
| 2025-02-07 | BUY | 556 | | | 44.290* | | 44.74 |
| 2025-02-05 | BUY | 556 | | | 43.000* | | 44.79 |
| 2025-02-03 | BUY | 268 | | | 43.560* | | 44.84 |
| 2025-01-31 | BUY | 268 | | | 44.370* | | 44.84 |
| 2025-01-24 | BUY | 536 | | | 42.900* | | 44.96 |
| 2024-12-30 | SELL | -3,935 | | | 41.800* | | 45.12 Profit of 177,537 on sale |
| 2024-11-29 | BUY | 285 | | | 43.970* | | 45.40 |
| 2024-11-28 | BUY | 285 | | | 43.620* | | 45.44 |
| 2024-11-25 | SELL | -5,960 | | | 44.810* | | 45.61 Profit of 271,859 on sale |
| 2024-11-25 | SELL | -5,960 | | | 44.810* | | 45.61 Profit of 271,859 on sale |
| 2024-11-20 | BUY | 722 | | | 44.740* | | 45.69 |
| 2024-11-18 | BUY | 1,800 | | | 45.840* | | 45.72 |
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
| 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.
Back to Listing
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.