Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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) | 253,384 | EUR 13,895,579 | EUR 13,895,579 | 0 | EUR -35,473 | EUR 54.84 | EUR 54.98 |
| 2025-05-07 (Wednesday) | 253,384 | EUR 13,931,052 | EUR 13,931,052 | 0 | EUR 25,338 | EUR 54.98 | EUR 54.88 |
| 2025-05-06 (Tuesday) | 253,384 | EUR 13,905,714 | EUR 13,905,714 | 0 | EUR 60,812 | EUR 54.88 | EUR 54.64 |
| 2025-05-05 (Monday) | 253,384 | EUR 13,844,902 | EUR 13,844,902 | 0 | EUR 101,354 | EUR 54.64 | EUR 54.24 |
| 2025-05-02 (Friday) | 253,384 | EUR 13,743,548 | EUR 13,743,548 | 712 | EUR 124,527 | EUR 54.24 | EUR 53.9 |
| 2025-05-01 (Thursday) | 252,672 | EUR 13,619,021 | EUR 13,619,021 | 0 | EUR 0 | EUR 53.9 | EUR 53.9 |
| 2025-04-30 (Wednesday) | 252,672 | EUR 13,619,021 | EUR 13,619,021 | 0 | EUR 60,641 | EUR 53.9 | EUR 53.66 |
| 2025-04-29 (Tuesday) | 252,672 | EUR 13,558,380 | EUR 13,558,380 | 0 | EUR 90,962 | EUR 53.66 | EUR 53.3 |
| 2025-04-28 (Monday) | 252,672 | EUR 13,467,418 | EUR 13,467,418 | 354 | EUR 114,749 | EUR 53.3 | EUR 52.92 |
| 2025-04-25 (Friday) | 252,318 | EUR 13,352,669 | EUR 13,352,669 | 189 | EUR 115,896 | EUR 52.92 | EUR 52.5 |
| 2025-04-24 (Thursday) | 252,129 | EUR 13,236,773 | EUR 13,236,773 | 17,180 | EUR 991,231 | EUR 52.5 | EUR 52.12 |
| 2025-04-23 (Wednesday) | 234,949 | EUR 12,245,542 | EUR 12,245,542 | 1,859 | EUR 199,451 | EUR 52.12 | EUR 51.68 |
| 2025-04-22 (Tuesday) | 233,090 | EUR 12,046,091 | EUR 12,046,091 | 0 | EUR 177,148 | EUR 51.68 | EUR 50.92 |
| 2025-04-21 (Monday) | 233,090 | EUR 11,868,943 | EUR 11,868,943 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-18 (Friday) | 233,090 | EUR 11,868,943 | EUR 11,868,943 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-17 (Thursday) | 233,090 | EUR 11,868,943 | EUR 11,868,943 | 2,688 | EUR 141,481 | EUR 50.92 | EUR 50.9 |
| 2025-04-16 (Wednesday) | 230,402 | EUR 11,727,462 | EUR 11,727,462 | 0 | EUR 147,457 | EUR 50.9 | EUR 50.26 |
| 2025-04-15 (Tuesday) | 230,402 | EUR 11,580,005 | EUR 11,580,005 | 0 | EUR 202,754 | EUR 50.26 | EUR 49.38 |
| 2025-04-14 (Monday) | 230,402 | EUR 11,377,251 | EUR 11,377,251 | 0 | EUR 384,772 | EUR 49.38 | EUR 47.71 |
| 2025-04-11 (Friday) | 230,402 | EUR 10,992,479 | EUR 10,992,479 | 1,690 | EUR 130,946 | EUR 47.71 | EUR 47.49 |
| 2025-04-10 (Thursday) | 228,712 | EUR 10,861,533 | EUR 10,861,533 | 169 | EUR 494,823 | EUR 47.49 | EUR 45.36 |
| 2025-04-09 (Wednesday) | 228,543 | EUR 10,366,710 | EUR 10,366,710 | 0 | EUR -297,106 | EUR 45.36 | EUR 46.66 |
| 2025-04-08 (Tuesday) | 228,543 | EUR 10,663,816 | EUR 10,663,816 | 840 | EUR 371,640 | EUR 46.66 | EUR 45.2 |
| 2025-04-07 (Monday) | 227,703 | EUR 10,292,176 | EUR 10,292,176 | 0 | EUR -765,082 | EUR 45.2 | EUR 48.56 |
| 2025-04-04 (Friday) | 227,703 | EUR 11,057,258 | EUR 11,057,258 | 0 | EUR -664,892 | EUR 48.56 | EUR 51.48 |
| 2025-04-02 (Wednesday) | 227,703 | EUR 11,722,150 | EUR 11,722,150 | 0 | EUR 13,662 | EUR 51.48 | EUR 51.42 |
| 2025-04-01 (Tuesday) | 227,703 | EUR 11,708,488 | EUR 11,708,488 | 0 | EUR 31,878 | EUR 51.42 | EUR 51.28 |
| 2025-03-31 (Monday) | 227,703 | EUR 11,676,610 | EUR 11,676,610 | 0 | EUR -68,311 | EUR 51.28 | EUR 51.58 |
| 2025-03-28 (Friday) | 227,703 | EUR 11,744,921 | EUR 11,744,921 | 504 | EUR -19,443 | EUR 51.58 | EUR 51.78 |
| 2025-03-27 (Thursday) | 227,199 | EUR 11,764,364 | EUR 11,764,364 | 0 | EUR -81,792 | EUR 51.78 | EUR 52.14 |
| 2025-03-26 (Wednesday) | 227,199 | EUR 11,846,156 | EUR 11,846,156 | 501 | EUR 112,268 | EUR 52.14 | EUR 51.76 |
| 2025-03-25 (Tuesday) | 226,698 | EUR 11,733,888 | EUR 11,733,888 | 0 | EUR 131,484 | EUR 51.76 | EUR 51.18 |
| 2025-03-24 (Monday) | 226,698 | EUR 11,602,404 | EUR 11,602,404 | 0 | EUR 122,417 | EUR 51.18 | EUR 50.64 |
| 2025-03-21 (Friday) | 226,698 | EUR 11,479,987 | EUR 11,479,987 | 167 | EUR -23,257 | EUR 50.64 | EUR 50.78 |
| 2025-03-20 (Thursday) | 226,531 | EUR 11,503,244 | EUR 11,503,244 | 0 | EUR 13,592 | EUR 50.78 | EUR 50.72 |
| 2025-03-19 (Wednesday) | 226,531 | EUR 11,489,652 | EUR 11,489,652 | 0 | EUR 45,306 | EUR 50.72 | EUR 50.52 |
| 2025-03-18 (Tuesday) | 226,531 | EUR 11,444,346 | EUR 11,444,346 | 5,177 | EUR 420,917 | EUR 50.52 | EUR 49.8 |
| 2025-03-17 (Monday) | 221,354 | EUR 11,023,429 | EUR 11,023,429 | 167 | EUR 123,334 | EUR 49.8 | EUR 49.28 |
| 2025-03-14 (Friday) | 221,187 | EUR 10,900,095 | EUR 10,900,095 | 334 | EUR 49,587 | EUR 49.28 | EUR 49.13 |
| 2025-03-13 (Thursday) | 220,853 | EUR 10,850,508 | EUR 10,850,508 | 1,002 | EUR 143,764 | EUR 49.13 | EUR 48.7 |
| 2025-03-12 (Wednesday) | 219,851 | EUR 10,706,744 | EUR 10,706,744 | 167 | EUR 197,061 | EUR 48.7 | EUR 47.84 |
| 2025-03-11 (Tuesday) | 219,684 | EUR 10,509,683 | EUR 10,509,683 | 167 | EUR -9,572 | EUR 47.84 | EUR 47.92 |
| 2025-03-10 (Monday) | 219,517 | EUR 10,519,255 | EUR 10,519,255 | 0 | EUR -43,903 | EUR 47.92 | EUR 48.12 |
| 2025-03-07 (Friday) | 219,517 | EUR 10,563,158 | EUR 10,563,158 | 835 | EUR 118,906 | EUR 48.12 | EUR 47.76 |
| 2025-03-05 (Wednesday) | 218,682 | EUR 10,444,252 | EUR 10,444,252 | 498 | EUR -72,217 | EUR 47.76 | EUR 48.2 |
| 2025-03-04 (Tuesday) | 218,184 | EUR 10,516,469 | EUR 10,516,469 | 332 | EUR -132,137 | EUR 48.2 | EUR 48.88 |
| 2025-03-03 (Monday) | 217,852 | EUR 10,648,606 | EUR 10,648,606 | 2,324 | EUR 135,150 | EUR 48.88 | EUR 48.78 |
| 2025-02-28 (Friday) | 215,528 | EUR 10,513,456 | EUR 10,513,456 | 2,490 | EUR 112,941 | EUR 48.78 | EUR 48.82 |
| 2025-02-27 (Thursday) | 213,038 | EUR 10,400,515 | EUR 10,400,515 | 334 | EUR 18,433 | EUR 48.82 | EUR 48.81 |
| 2025-02-26 (Wednesday) | 212,704 | EUR 10,382,082 | EUR 10,382,082 | 1,169 | EUR 363,784 | EUR 48.81 | EUR 47.36 |
| 2025-02-25 (Tuesday) | 211,535 | EUR 10,018,298 | EUR 10,018,298 | 0 | EUR 184,036 | EUR 47.36 | EUR 46.49 |
| 2025-02-24 (Monday) | 211,535 | EUR 9,834,262 | EUR 9,834,262 | 0 | EUR 16,923 | EUR 46.49 | EUR 46.41 |
| 2025-02-21 (Friday) | 211,535 | EUR 9,817,339 | EUR 9,817,339 | 0 | EUR -181,920 | EUR 46.41 | EUR 47.27 |
| 2025-02-20 (Thursday) | 211,535 | EUR 9,999,259 | EUR 9,999,259 | 0 | EUR 349,032 | EUR 47.27 | EUR 45.62 |
| 2025-02-19 (Wednesday) | 211,535 | EUR 9,650,227 | EUR 9,650,227 | 0 | EUR 29,615 | EUR 45.62 | EUR 45.48 |
| 2025-02-18 (Tuesday) | 211,535 | EUR 9,620,612 | EUR 9,620,612 | 0 | EUR 101,537 | EUR 45.48 | EUR 45 |
| 2025-02-17 (Monday) | 211,535 | EUR 9,519,075 | EUR 9,519,075 | 0 | EUR 42,307 | EUR 45 | EUR 44.8 |
| 2025-02-14 (Friday) | 211,535 | EUR 9,476,768 | EUR 9,476,768 | 0 | EUR 2,115 | EUR 44.8 | EUR 44.79 |
| 2025-02-13 (Thursday) | 211,535 | EUR 9,474,653 | EUR 9,474,653 | 0 | EUR -42,307 | EUR 44.79 | EUR 44.99 |
| 2025-02-12 (Wednesday) | 211,535 | EUR 9,516,960 | EUR 9,516,960 | 0 | EUR 80,384 | EUR 44.99 | EUR 44.61 |
| 2025-02-11 (Tuesday) | 211,535 | EUR 9,436,576 | EUR 9,436,576 | 0 | EUR 4,230 | EUR 44.61 | EUR 44.59 |
| 2025-02-10 (Monday) | 211,535 | EUR 9,432,346 | EUR 9,432,346 | 0 | EUR 63,461 | EUR 44.59 | EUR 44.29 |
| 2025-02-07 (Friday) | 211,535 | EUR 9,368,885 | EUR 9,368,885 | 0 | EUR 84,614 | EUR 44.29 | EUR 43.89 |
| 2025-02-06 (Thursday) | 211,535 | EUR 9,284,271 | EUR 9,284,271 | 0 | EUR 188,266 | EUR 43.89 | EUR 43 |
| 2025-02-05 (Wednesday) | 211,535 | EUR 9,096,005 | EUR 9,096,005 | 0 | EUR -23,269 | EUR 43 | EUR 43.11 |
| 2025-02-04 (Tuesday) | 211,535 | EUR 9,119,274 | EUR 9,119,274 | 668 | EUR -66,093 | EUR 43.11 | EUR 43.56 |
| 2025-02-03 (Monday) | 210,867 | EUR 9,185,367 | EUR 9,185,367 | 1,336 | EUR -111,523 | EUR 43.56 | EUR 44.37 |
| 2025-01-31 (Friday) | 209,531 | EUR 9,296,890 | EUR 9,296,890 | 0 | EUR 23,048 | EUR 44.37 | EUR 44.26 |
| 2025-01-30 (Thursday) | 209,531 | EUR 9,273,842 | EUR 9,273,842 | 0 | EUR -31,430 | EUR 44.26 | EUR 44.41 |
| 2025-01-29 (Wednesday) | 209,531 | EUR 9,305,272 | EUR 9,305,272 | 501 | EUR 166,480 | EUR 44.41 | EUR 43.72 |
| 2025-01-28 (Tuesday) | 209,030 | EUR 9,138,792 | EUR 9,138,792 | 0 | EUR 102,425 | EUR 43.72 | EUR 43.23 |
| 2025-01-27 (Monday) | 209,030 | EUR 9,036,367 | EUR 9,036,367 | 0 | EUR 68,980 | EUR 43.23 | EUR 42.9 |
| 2025-01-24 (Friday) | 209,030 | EUR 8,967,387 | EUR 8,967,387 | 0 | EUR -16,722 | EUR 42.9 | EUR 42.98 |
| 2025-01-23 (Thursday) | 209,030 | EUR 8,984,109 | EUR 8,984,109 | -4,342 | EUR -231,428 | EUR 42.98 | EUR 43.19 |
| 2025-01-22 (Wednesday) | 213,372 | EUR 9,215,537 | EUR 9,215,537 | | | | |
| 2025-01-21 (Tuesday) | 213,372 | EUR 9,268,880 | EUR 9,268,880 | | | | |
| 2025-01-20 (Monday) | 213,372 | EUR 9,217,670 | EUR 9,217,670 | | | | |
| 2025-01-17 (Friday) | 213,372 | EUR 9,279,548 | EUR 9,279,548 | | | | |
| 2025-01-16 (Thursday) | 213,372 | EUR 9,134,455 | EUR 9,134,455 | | | | |
| 2025-01-15 (Wednesday) | 213,372 | EUR 9,034,170 | EUR 9,034,170 | | | | |
| 2025-01-14 (Tuesday) | 213,372 | EUR 8,901,880 | EUR 8,901,880 | | | | |
| 2025-01-13 (Monday) | 213,372 | EUR 8,840,002 | EUR 8,840,002 | | | | |
| 2025-01-10 (Friday) | 213,372 | EUR 8,835,735 | EUR 8,835,735 | | | | |
| 2025-01-09 (Thursday) | 213,372 | EUR 8,891,211 | EUR 8,891,211 | | | | |
| 2025-01-09 (Thursday) | 213,372 | EUR 8,891,211 | EUR 8,891,211 | | | | |
| 2025-01-09 (Thursday) | 213,372 | EUR 8,891,211 | EUR 8,891,211 | | | | |
| 2025-01-08 (Wednesday) | 213,372 | EUR 8,929,618 | EUR 8,929,618 | | | | |
| 2025-01-08 (Wednesday) | 213,372 | EUR 8,929,618 | EUR 8,929,618 | | | | |
| 2025-01-08 (Wednesday) | 213,372 | EUR 8,929,618 | EUR 8,929,618 | | | | |
| 2025-01-02 (Thursday) | 213,372 | EUR 9,040,572 | EUR 9,040,572 | 0 | EUR 121,622 | EUR 42.37 | EUR 41.8 |
| 2024-12-30 (Monday) | 213,372 | EUR 8,918,950 | EUR 8,918,950 | -3,060 | EUR -400,612 | EUR 41.8 | EUR 43.06 |
| 2024-12-26 (Thursday) | 213,372 | EUR 8,878,409 | EUR 8,878,409 | | | | |
| 2024-12-24 (Tuesday) | 213,372 | EUR 8,878,409 | EUR 8,878,409 | | | | |
| 2024-12-23 (Monday) | 213,372 | EUR 8,848,537 | EUR 8,848,537 | | | | |
| 2024-12-20 (Friday) | 213,372 | EUR 8,829,333 | EUR 8,829,333 | | | | |
| 2024-12-19 (Thursday) | 213,372 | EUR 8,850,671 | EUR 8,850,671 | | | | |
| 2024-12-18 (Wednesday) | 213,372 | EUR 8,912,548 | EUR 8,912,548 | | | | |
| 2024-12-06 (Friday) | 216,432 | EUR 9,319,562 | EUR 9,319,562 | 0 | EUR 21,643 | EUR 43.06 | EUR 42.96 |
| 2024-12-05 (Thursday) | 216,432 | EUR 9,297,919 | EUR 9,297,919 | 0 | EUR 86,573 | EUR 42.96 | EUR 42.56 |
| 2024-12-04 (Wednesday) | 216,432 | EUR 9,211,346 | EUR 9,211,346 | 0 | EUR -15,150 | EUR 42.56 | EUR 42.63 |
| 2024-12-03 (Tuesday) | 216,432 | EUR 9,226,496 | EUR 9,226,496 | 0 | EUR -218,596 | EUR 42.63 | EUR 43.64 |
| 2024-12-02 (Monday) | 216,432 | EUR 9,445,092 | EUR 9,445,092 | 0 | EUR -71,423 | EUR 43.64 | EUR 43.97 |
| 2024-11-29 (Friday) | 216,432 | EUR 9,516,515 | EUR 9,516,515 | 180 | EUR 83,603 | EUR 43.97 | EUR 43.62 |
| 2024-11-28 (Thursday) | 216,252 | EUR 9,432,912 | EUR 9,432,912 | 0 | EUR -10,813 | EUR 43.62 | EUR 43.67 |
| 2024-11-27 (Wednesday) | 216,252 | EUR 9,443,725 | EUR 9,443,725 | 0 | EUR -49,738 | EUR 43.67 | EUR 43.9 |
| 2024-11-26 (Tuesday) | 216,252 | EUR 9,493,463 | EUR 9,493,463 | 0 | EUR -196,789 | EUR 43.9 | EUR 44.81 |
| 2024-11-25 (Monday) | 216,252 | EUR 9,690,252 | EUR 9,690,252 | 0 | EUR 36,763 | EUR 44.81 | EUR 44.64 |
| 2024-11-22 (Friday) | 216,252 | EUR 9,653,489 | EUR 9,653,489 | 0 | EUR -43,251 | EUR 44.64 | EUR 44.84 |
| 2024-11-21 (Thursday) | 216,252 | EUR 9,696,740 | EUR 9,696,740 | 0 | EUR 21,626 | EUR 44.84 | EUR 44.74 |
| 2024-11-20 (Wednesday) | 216,252 | EUR 9,675,114 | EUR 9,675,114 | 0 | EUR -19,463 | EUR 44.74 | EUR 44.83 |
| 2024-11-19 (Tuesday) | 216,252 | EUR 9,694,577 | EUR 9,694,577 | 0 | EUR -218,415 | EUR 44.83 | EUR 45.84 |
| 2024-11-18 (Monday) | 216,252 | EUR 9,912,992 | EUR 9,912,992 | 0 | EUR 216,252 | EUR 45.84 | EUR 44.84 |
| 2024-11-12 (Tuesday) | 216,252 | EUR 9,696,740 | EUR 9,696,740 | 0 | EUR -149,214 | EUR 44.84 | EUR 45.53 |
| 2024-11-11 (Monday) | 216,252 | EUR 9,845,954 | EUR 9,845,954 | 0 | EUR 0 | EUR 45.53 | EUR 45.53 |
| 2024-11-11 (Monday) | 216,252 | EUR 9,845,954 | EUR 9,845,954 | 0 | EUR 0 | EUR 45.53 | EUR 45.53 |
| 2024-11-08 (Friday) | 216,252 | EUR 9,759,453 | EUR 9,759,453 | 0 | EUR -21,625 | EUR 45.13 | EUR 45.23 |
| 2024-11-07 (Thursday) | 216,252 | EUR 9,781,078 | EUR 9,781,078 | 0 | EUR -80,013 | EUR 45.23 | EUR 45.6 |
| 2024-11-06 (Wednesday) | 216,252 | EUR 9,861,091 | EUR 9,861,091 | 0 | EUR -67,038 | EUR 45.6 | EUR 45.91 |
| 2024-11-05 (Tuesday) | 216,252 | EUR 9,928,129 | EUR 9,928,129 | 0 | EUR 2,162 | EUR 45.91 | EUR 45.9 |
| 2024-11-04 (Monday) | 216,252 | EUR 9,925,967 | EUR 9,925,967 | 0 | EUR 23,788 | EUR 45.9 | EUR 45.79 |
| 2024-11-01 (Friday) | 216,252 | EUR 9,902,179 | EUR 9,902,179 | 0 | EUR 129,751 | EUR 45.79 | EUR 45.19 |
| 2024-10-31 (Thursday) | 216,252 | EUR 9,772,428 | EUR 9,772,428 | 7,224 | EUR 324,362 | EUR 45.19 | EUR 45.2 |
| 2024-10-30 (Wednesday) | 209,028 | EUR 9,448,066 | EUR 9,448,066 | 0 | EUR -169,312 | EUR 45.2 | EUR 46.01 |
| 2024-10-29 (Tuesday) | 209,028 | EUR 9,617,378 | EUR 9,617,378 | 0 | EUR -71,070 | EUR 46.01 | EUR 46.35 |
| 2024-10-28 (Monday) | 209,028 | EUR 9,688,448 | EUR 9,688,448 | 0 | EUR 71,070 | EUR 46.35 | EUR 46.01 |
| 2024-10-25 (Friday) | 209,028 | EUR 9,617,378 | EUR 9,617,378 | 0 | EUR -18,813 | EUR 46.01 | EUR 46.1 |
| 2024-10-24 (Thursday) | 209,028 | EUR 9,636,191 | EUR 9,636,191 | 0 | EUR 56,438 | EUR 46.1 | EUR 45.83 |
| 2024-10-23 (Wednesday) | 209,028 | EUR 9,579,753 | EUR 9,579,753 | 0 | EUR -12,542 | EUR 45.83 | EUR 45.89 |
| 2024-10-22 (Tuesday) | 209,028 | EUR 9,592,295 | EUR 9,592,295 | 0 | EUR -68,979 | EUR 45.89 | EUR 46.22 |
| 2024-10-21 (Monday) | 209,028 | EUR 9,661,274 | EUR 9,661,274 | 0 | EUR -48,077 | EUR 46.22 | EUR 46.45 |
| 2024-10-18 (Friday) | 209,028 | EUR 9,709,351 | EUR 9,709,351 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 712 | | | 54.240* | | 47.06 |
| 2025-04-28 | BUY | 354 | | | 53.300* | | 46.79 |
| 2025-04-25 | BUY | 189 | | | 52.920* | | 46.73 |
| 2025-04-24 | BUY | 17,180 | | | 52.500* | | 46.67 |
| 2025-04-23 | BUY | 1,859 | | | 52.120* | | 46.61 |
| 2025-04-17 | BUY | 2,688 | | | 50.920* | | 46.42 |
| 2025-04-11 | BUY | 1,690 | | | 47.710* | | 46.28 |
| 2025-04-10 | BUY | 169 | | | 47.490* | | 46.26 |
| 2025-04-08 | BUY | 840 | | | 46.660* | | 46.27 |
| 2025-03-28 | BUY | 504 | | | 51.580* | | 45.99 |
| 2025-03-26 | BUY | 501 | | | 52.140* | | 45.84 |
| 2025-03-21 | BUY | 167 | | | 50.640* | | 45.62 |
| 2025-03-18 | BUY | 5,177 | | | 50.520* | | 45.41 |
| 2025-03-17 | BUY | 167 | | | 49.800* | | 45.34 |
| 2025-03-14 | BUY | 334 | | | 49.280* | | 45.29 |
| 2025-03-13 | BUY | 1,002 | | | 49.130* | | 45.23 |
| 2025-03-12 | BUY | 167 | | | 48.700* | | 45.18 |
| 2025-03-11 | BUY | 167 | | | 47.840* | | 45.14 |
| 2025-03-07 | BUY | 835 | | | 48.120* | | 45.05 |
| 2025-03-05 | BUY | 498 | | | 47.760* | | 45.00 |
| 2025-03-04 | BUY | 332 | | | 48.200* | | 44.95 |
| 2025-03-03 | BUY | 2,324 | | | 48.880* | | 44.89 |
| 2025-02-28 | BUY | 2,490 | | | 48.780* | | 44.82 |
| 2025-02-27 | BUY | 334 | | | 48.820* | | 44.76 |
| 2025-02-26 | BUY | 1,169 | | | 48.810* | | 44.69 |
| 2025-02-04 | BUY | 668 | | | 43.110* | | 44.52 |
| 2025-02-03 | BUY | 1,336 | | | 43.560* | | 44.55 |
| 2025-01-29 | BUY | 501 | | | 44.410* | | 44.56 |
| 2025-01-23 | SELL | -4,342 | | | 42.980* | | 44.72 Profit of 194,191 on sale |
| 2024-12-30 | SELL | -3,060 | | | 41.800* | | 44.89 Profit of 137,360 on sale |
| 2024-11-29 | BUY | 180 | | | 43.970* | | 45.29 |
| 2024-10-31 | BUY | 7,224 | | | 45.190* | | 45.95 |
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.
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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.