Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock Name / Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
Issuer
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker EUPB(EUR) Euronext Amsterdam

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 MSCI Europe Paris-Aligned Climate UCITS ETF EUR (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
2025-11-11 (Tuesday)	5,709	EUR 346,422	EUR 346,422	391	EUR 22,981	EUR 60.68	EUR 60.82
2025-11-10 (Monday)	5,318	EUR 323,441	EUR 323,441	0	EUR 6,488	EUR 60.82	EUR 59.6
2025-11-07 (Friday)	5,318	EUR 316,953	EUR 316,953	0	EUR -3,616	EUR 59.6	EUR 60.28
2025-11-06 (Thursday)	5,318	EUR 320,569	EUR 320,569	0	EUR -106	EUR 60.28	EUR 60.2999
2025-11-05 (Wednesday)	5,318	EUR 320,675	EUR 320,675	0	EUR 1,914	EUR 60.2999	EUR 59.94
2025-11-04 (Tuesday)	5,318	EUR 318,761	EUR 318,761	0	EUR 745	EUR 59.94	EUR 59.7999
2025-11-03 (Monday)	5,318	EUR 318,016	EUR 318,016	0	EUR 2,233	EUR 59.7999	EUR 59.38
2025-10-31 (Friday)	5,318	EUR 315,783	EUR 315,783	0	EUR -3,084	EUR 59.38	EUR 59.9599
2025-10-30 (Thursday)	5,318	EUR 318,867	EUR 318,867	0	EUR 3,829	EUR 59.9599	EUR 59.2399
2025-10-29 (Wednesday)	5,318	EUR 315,038	EUR 315,038	0	EUR -3,723	EUR 59.2399	EUR 59.94
2025-10-28 (Tuesday)	5,318	EUR 318,761	EUR 318,761	0	EUR 1,383	EUR 59.94	EUR 59.68
2025-10-27 (Monday)	5,318	EUR 317,378	EUR 317,378	0	EUR 744	EUR 59.68	EUR 59.5401

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 holdings

Share Trades of NN.AS by for IE00BL6K8C82

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
2025-11-11 BUY 391 60.780 60.280 60.330 EUR 23,589 54.87
2025-10-02 SELL -391 59.540 60.040 59.990 EUR -23,456 53.82 Loss of -2,411 on sale
2025-09-30 BUY 83 59.900 59.900 59.900 EUR 4,972 53.70
2025-05-30 SELL -1,212 55.420 55.860 55.816 EUR -67,649 51.75 Loss of -4,928 on sale
2025-05-06 BUY 451 54.880 54.940 54.934 EUR 24,775 50.51
2025-05-02 BUY 451 54.240 54.740 54.690 EUR 24,665 50.31
2025-03-28 BUY 487 51.580 52.120 52.066 EUR 25,356 49.89
2025-03-25 SELL -976 51.760 52.000 51.976 EUR -50,729 49.43 Loss of -2,481 on sale
2025-03-14 SELL -1,353 49.280 49.470 49.451 EUR -66,907 48.29 Loss of -1,575 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	391	60.780	60.280	60.330	EUR 23,589	54.87
2025-10-02	SELL	-391	59.540	60.040	59.990	EUR -23,456	53.82 Loss of -2,411 on sale
2025-09-30	BUY	83	59.900	59.900	59.900	EUR 4,972	53.70
2025-05-30	SELL	-1,212	55.420	55.860	55.816	EUR -67,649	51.75 Loss of -4,928 on sale
2025-05-06	BUY	451	54.880	54.940	54.934	EUR 24,775	50.51
2025-05-02	BUY	451	54.240	54.740	54.690	EUR 24,665	50.31
2025-03-28	BUY	487	51.580	52.120	52.066	EUR 25,356	49.89
2025-03-25	SELL	-976	51.760	52.000	51.976	EUR -50,729	49.43 Loss of -2,481 on sale
2025-03-14	SELL	-1,353	49.280	49.470	49.451	EUR -66,907	48.29 Loss of -1,575 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

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.