| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 226,973 | EUR 14,644,298 | EUR 14,644,298 | -170 | EUR 52,632 | EUR 64.52 | EUR 64.24 |
| 2025-12-17 (Wednesday) | 227,143 | EUR 14,591,666 | EUR 14,591,666 | -1,105 | EUR -57,291 | EUR 64.24 | EUR 64.18 |
| 2025-12-16 (Tuesday) | 228,248 | EUR 14,648,957 | EUR 14,648,957 | -595 | EUR -33,610 | EUR 64.18 | EUR 64.16 |
| 2025-12-15 (Monday) | 228,843 | EUR 14,682,567 | EUR 14,682,567 | 0 | EUR 219,689 | EUR 64.16 | EUR 63.2 |
| 2025-12-12 (Friday) | 228,843 | EUR 14,462,878 | EUR 14,462,878 | 0 | EUR -54,922 | EUR 63.2 | EUR 63.44 |
| 2025-12-11 (Thursday) | 228,843 | EUR 14,517,800 | EUR 14,517,800 | 0 | EUR 82,384 | EUR 63.44 | EUR 63.08 |
| 2025-12-10 (Wednesday) | 228,843 | EUR 14,435,416 | EUR 14,435,416 | 0 | EUR -155,614 | EUR 63.08 | EUR 63.76 |
| 2025-12-09 (Tuesday) | 228,843 | EUR 14,591,030 | EUR 14,591,030 | 0 | EUR 146,460 | EUR 63.76 | EUR 63.12 |
| 2025-12-08 (Monday) | 228,843 | EUR 14,444,570 | EUR 14,444,570 | 0 | EUR 141,882 | EUR 63.12 | EUR 62.5 |
| 2025-12-05 (Friday) | 228,843 | EUR 14,302,688 | EUR 14,302,688 | 0 | EUR -105,267 | EUR 62.5 | EUR 62.96 |
| 2025-12-04 (Thursday) | 228,843 | EUR 14,407,955 | EUR 14,407,955 | 0 | EUR 210,535 | EUR 62.96 | EUR 62.04 |
| 2025-12-03 (Wednesday) | 228,843 | EUR 14,197,420 | EUR 14,197,420 | 0 | EUR -219,689 | EUR 62.04 | EUR 63 |
| 2025-12-02 (Tuesday) | 228,843 | EUR 14,417,109 | EUR 14,417,109 | 0 | EUR 91,537 | EUR 63 | EUR 62.6 |
| 2025-12-01 (Monday) | 228,843 | EUR 14,325,572 | EUR 14,325,572 | 0 | EUR 27,461 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -170 | 64.500 | 64.020 | 64.068 | EUR -10,892 | 52.72 Loss of -1,928 on sale |
| 2025-12-17 | SELL | -1,105 | 64.800 | 64.360 | 64.404 | EUR -71,166 | 52.68 Loss of -12,959 on sale |
| 2025-12-16 | SELL | -595 | 64.380 | 64.080 | 64.110 | EUR -38,145 | 52.63 Loss of -6,832 on sale |
| 2025-11-24 | SELL | -4,649 | 61.100 | 60.440 | 60.506 | EUR -281,292 | 51.90 Loss of -40,024 on sale |
| 2025-11-21 | SELL | -1,760 | 60.960 | 60.100 | 60.186 | EUR -105,927 | 51.86 Loss of -14,659 on sale |
| 2025-09-18 | SELL | -877 | 57.860 | 57.860 | 57.860 | EUR -50,743 | 50.26 Loss of -6,662 on sale |
| 2025-07-10 | BUY | 975 | 56.780 | 57.340 | 57.284 | EUR 55,852 | 49.43 |
| 2025-06-26 | SELL | -150 | 56.060 | 56.260 | 56.240 | EUR -8,436 | 49.04 Loss of -1,080 on sale |
| 2025-06-25 | SELL | -900 | 55.840 | 56.200 | 56.164 | EUR -50,548 | 49.00 Loss of -6,451 on sale |
| 2025-06-18 | SELL | -1,050 | 55.560 | 55.720 | 55.704 | EUR -58,489 | 48.78 Loss of -7,275 on sale |
| 2025-06-12 | SELL | -750 | 55.440 | 55.720 | 55.692 | EUR -41,769 | 48.60 Loss of -5,322 on sale |
| 2025-06-04 | SELL | -836 | 56.560 | 57.500 | 57.406 | EUR -47,991 | 48.25 Loss of -7,655 on sale |
| 2025-06-03 | SELL | -380 | 56.400 | 56.820 | 56.778 | EUR -21,576 | 48.19 Loss of -3,263 on sale |
| 2025-05-30 | SELL | -61,189 | 55.420 | 55.860 | 55.816 | EUR -3,415,325 | 48.08 Loss of -473,581 on sale |
| 2025-04-23 | SELL | -792 | 52.120 | 52.340 | 52.318 | EUR -41,436 | 46.56 Loss of -4,561 on sale |
| 2025-04-15 | SELL | -21,978 | 50.260 | 50.400 | 50.386 | EUR -1,107,384 | 46.31 Loss of -89,658 on sale |
| 2025-04-08 | SELL | -1,190 | 46.660 | 47.190 | 47.137 | EUR -56,093 | 46.26 Loss of -1,049 on sale |
| 2025-04-07 | SELL | -384 | 45.200 | 47.150 | 46.955 | EUR -18,031 | 46.27 Loss of -265 on sale |
| 2025-04-04 | SELL | -3,954 | 48.560 | 50.620 | 50.414 | EUR -199,337 | 46.24 Loss of -16,494 on sale |
| 2025-03-06 | BUY | 1,190 | 48.010 | 48.170 | 48.154 | EUR 57,303 | 45.21 |
| 2025-03-04 | BUY | 1,728 | 48.200 | 48.980 | 48.902 | EUR 84,503 | 45.14 |
| 2025-02-28 | BUY | 81,679 | 48.780 | 48.870 | 48.861 | EUR 3,990,918 | 45.04 |
| 2025-02-26 | BUY | 1,008 | 48.810 | 48.820 | 48.819 | EUR 49,210 | 44.93 |
| 2025-02-25 | BUY | 2,622 | 47.360 | 47.480 | 47.468 | EUR 124,461 | 44.90 |
| 2025-02-21 | BUY | 122 | 46.410 | 47.380 | 47.283 | EUR 5,769 | 44.85 |
| 2025-02-20 | BUY | 414 | 47.270 | 48.700 | 48.557 | EUR 20,103 | 44.82 |
| 2025-02-18 | BUY | 732 | 45.480 | 45.600 | 45.588 | EUR 33,370 | 44.79 |
| 2025-02-17 | BUY | 276 | 45.000 | 45.390 | 45.351 | EUR 12,517 | 44.79 |
| 2025-02-06 | BUY | 828 | 43.890 | 44.070 | 44.052 | EUR 36,475 | 44.82 |
| 2025-02-04 | BUY | 828 | 43.110 | 43.600 | 43.551 | EUR 36,060 | 44.88 |
| 2025-02-03 | BUY | 138 | 43.560 | 44.120 | 44.064 | EUR 6,081 | 44.91 |
| 2024-11-26 | BUY | 2,091 | 43.900 | 44.860 | 44.764 | EUR 93,602 | 45.54 |
| 2024-11-26 | BUY | 2,091 | 43.900 | 44.860 | 44.764 | EUR 93,602 | 45.54 |
| 2024-11-07 | BUY | 123 | 45.230 | 46.250 | 46.148 | EUR 5,676 | 45.81 |
| 2024-11-07 | BUY | 123 | 45.230 | 46.250 | 46.148 | EUR 5,676 | 45.81 |
| 2024-11-06 | BUY | 138 | 45.600 | 46.840 | 46.716 | EUR 6,447 | 45.83 |
| 2024-11-06 | BUY | 138 | 45.600 | 46.840 | 46.716 | EUR 6,447 | 45.83 |
| 2024-11-05 | BUY | 615 | 45.910 | 46.030 | 46.018 | EUR 28,301 | 45.83 |
| 2024-11-05 | BUY | 615 | 45.910 | 46.030 | 46.018 | EUR 28,301 | 45.83 |
| 2024-10-30 | BUY | 138 | 45.200 | 45.900 | 45.830 | EUR 6,325 | 46.03 |
| 2024-10-30 | BUY | 138 | 45.200 | 45.900 | 45.830 | EUR 6,325 | 46.03 |
| 2024-10-28 | BUY | 1,845 | 46.350 | 46.470 | 46.458 | EUR 85,715 | 46.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy