Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 Value Factor UCITS ETF 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) | 131,741 | EUR 7,224,676 | EUR 7,224,676 | | | | |
| 2025-05-07 (Wednesday) | 131,741 | EUR 7,243,120 | EUR 7,243,120 | | | | |
| 2025-05-06 (Tuesday) | 131,741 | EUR 7,229,946 | EUR 7,229,946 | | | | |
| 2025-05-05 (Monday) | 129,875 | EUR 7,096,370 | EUR 7,096,370 | | | | |
| 2025-05-02 (Friday) | 129,875 | EUR 7,044,420 | EUR 7,044,420 | 474 | EUR 69,706 | EUR 54.24 | EUR 53.9 |
| 2025-05-01 (Thursday) | 129,401 | EUR 6,974,714 | EUR 6,974,714 | 0 | EUR 0 | EUR 53.9 | EUR 53.9 |
| 2025-04-30 (Wednesday) | 129,401 | EUR 6,974,714 | EUR 6,974,714 | 1,264 | EUR 98,883 | EUR 53.9 | EUR 53.66 |
| 2025-04-29 (Tuesday) | 128,137 | EUR 6,875,831 | EUR 6,875,831 | 632 | EUR 79,814 | EUR 53.66 | EUR 53.3 |
| 2025-04-28 (Monday) | 127,505 | EUR 6,796,017 | EUR 6,796,017 | 0 | EUR 48,452 | EUR 53.3 | EUR 52.92 |
| 2025-04-25 (Friday) | 127,505 | EUR 6,747,565 | EUR 6,747,565 | 0 | EUR 53,552 | EUR 52.92 | EUR 52.5 |
| 2025-04-24 (Thursday) | 127,505 | EUR 6,694,013 | EUR 6,694,013 | 0 | EUR 48,452 | EUR 52.5 | EUR 52.12 |
| 2025-04-23 (Wednesday) | 127,505 | EUR 6,645,561 | EUR 6,645,561 | 0 | EUR 56,103 | EUR 52.12 | EUR 51.68 |
| 2025-04-22 (Tuesday) | 127,505 | EUR 6,589,458 | EUR 6,589,458 | 0 | EUR 96,903 | EUR 51.68 | EUR 50.92 |
| 2025-04-21 (Monday) | 127,505 | EUR 6,492,555 | EUR 6,492,555 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-18 (Friday) | 127,505 | EUR 6,492,555 | EUR 6,492,555 | 0 | EUR 0 | EUR 50.92 | EUR 50.92 |
| 2025-04-17 (Thursday) | 127,505 | EUR 6,492,555 | EUR 6,492,555 | 0 | EUR 2,550 | EUR 50.92 | EUR 50.9 |
| 2025-04-16 (Wednesday) | 127,505 | EUR 6,490,005 | EUR 6,490,005 | -318 | EUR 65,621 | EUR 50.9 | EUR 50.26 |
| 2025-04-15 (Tuesday) | 127,823 | EUR 6,424,384 | EUR 6,424,384 | 0 | EUR 112,484 | EUR 50.26 | EUR 49.38 |
| 2025-04-14 (Monday) | 127,823 | EUR 6,311,900 | EUR 6,311,900 | 0 | EUR 213,465 | EUR 49.38 | EUR 47.71 |
| 2025-04-11 (Friday) | 127,823 | EUR 6,098,435 | EUR 6,098,435 | 0 | EUR 28,121 | EUR 47.71 | EUR 47.49 |
| 2025-04-10 (Thursday) | 127,823 | EUR 6,070,314 | EUR 6,070,314 | 0 | EUR 272,263 | EUR 47.49 | EUR 45.36 |
| 2025-04-09 (Wednesday) | 127,823 | EUR 5,798,051 | EUR 5,798,051 | 0 | EUR -166,170 | EUR 45.36 | EUR 46.66 |
| 2025-04-08 (Tuesday) | 127,823 | EUR 5,964,221 | EUR 5,964,221 | 0 | EUR 186,621 | EUR 46.66 | EUR 45.2 |
| 2025-04-07 (Monday) | 127,823 | EUR 5,777,600 | EUR 5,777,600 | -1,355 | EUR -495,284 | EUR 45.2 | EUR 48.56 |
| 2025-04-04 (Friday) | 129,178 | EUR 6,272,884 | EUR 6,272,884 | 272 | EUR -363,197 | EUR 48.56 | EUR 51.48 |
| 2025-04-02 (Wednesday) | 128,906 | EUR 6,636,081 | EUR 6,636,081 | 0 | EUR 7,734 | EUR 51.48 | EUR 51.42 |
| 2025-04-01 (Tuesday) | 128,906 | EUR 6,628,347 | EUR 6,628,347 | 0 | EUR 18,047 | EUR 51.42 | EUR 51.28 |
| 2025-03-31 (Monday) | 128,906 | EUR 6,610,300 | EUR 6,610,300 | 0 | EUR -38,671 | EUR 51.28 | EUR 51.58 |
| 2025-03-28 (Friday) | 128,906 | EUR 6,648,971 | EUR 6,648,971 | 816 | EUR 16,471 | EUR 51.58 | EUR 51.78 |
| 2025-03-27 (Thursday) | 128,090 | EUR 6,632,500 | EUR 6,632,500 | 768 | EUR -6,069 | EUR 51.78 | EUR 52.14 |
| 2025-03-26 (Wednesday) | 127,322 | EUR 6,638,569 | EUR 6,638,569 | 0 | EUR 48,382 | EUR 52.14 | EUR 51.76 |
| 2025-03-25 (Tuesday) | 127,322 | EUR 6,590,187 | EUR 6,590,187 | 271 | EUR 87,717 | EUR 51.76 | EUR 51.18 |
| 2025-03-24 (Monday) | 127,051 | EUR 6,502,470 | EUR 6,502,470 | 542 | EUR 96,054 | EUR 51.18 | EUR 50.64 |
| 2025-03-21 (Friday) | 126,509 | EUR 6,406,416 | EUR 6,406,416 | 4,065 | EUR 188,710 | EUR 50.64 | EUR 50.78 |
| 2025-03-20 (Thursday) | 122,444 | EUR 6,217,706 | EUR 6,217,706 | 1,084 | EUR 62,327 | EUR 50.78 | EUR 50.72 |
| 2025-03-19 (Wednesday) | 121,360 | EUR 6,155,379 | EUR 6,155,379 | 1,626 | EUR 106,417 | EUR 50.72 | EUR 50.52 |
| 2025-03-18 (Tuesday) | 119,734 | EUR 6,048,962 | EUR 6,048,962 | 540 | EUR 113,101 | EUR 50.52 | EUR 49.8 |
| 2025-03-17 (Monday) | 119,194 | EUR 5,935,861 | EUR 5,935,861 | 810 | EUR 101,897 | EUR 49.8 | EUR 49.28 |
| 2025-03-14 (Friday) | 118,384 | EUR 5,833,964 | EUR 5,833,964 | 810 | EUR 57,553 | EUR 49.28 | EUR 49.13 |
| 2025-03-13 (Thursday) | 117,574 | EUR 5,776,411 | EUR 5,776,411 | 0 | EUR 50,557 | EUR 49.13 | EUR 48.7 |
| 2025-03-12 (Wednesday) | 117,574 | EUR 5,725,854 | EUR 5,725,854 | 540 | EUR 126,947 | EUR 48.7 | EUR 47.84 |
| 2025-03-11 (Tuesday) | 117,034 | EUR 5,598,907 | EUR 5,598,907 | 1,080 | EUR 42,391 | EUR 47.84 | EUR 47.92 |
| 2025-03-10 (Monday) | 115,954 | EUR 5,556,516 | EUR 5,556,516 | 0 | EUR -23,190 | EUR 47.92 | EUR 48.12 |
| 2025-03-07 (Friday) | 115,954 | EUR 5,579,706 | EUR 5,579,706 | 1,350 | EUR 106,219 | EUR 48.12 | EUR 47.76 |
| 2025-03-05 (Wednesday) | 114,604 | EUR 5,473,487 | EUR 5,473,487 | 0 | EUR -50,426 | EUR 47.76 | EUR 48.2 |
| 2025-03-04 (Tuesday) | 114,604 | EUR 5,523,913 | EUR 5,523,913 | 0 | EUR -77,931 | EUR 48.2 | EUR 48.88 |
| 2025-03-03 (Monday) | 114,604 | EUR 5,601,844 | EUR 5,601,844 | 0 | EUR 11,461 | EUR 48.88 | EUR 48.78 |
| 2025-02-28 (Friday) | 114,604 | EUR 5,590,383 | EUR 5,590,383 | 0 | EUR -4,584 | EUR 48.78 | EUR 48.82 |
| 2025-02-27 (Thursday) | 114,604 | EUR 5,594,967 | EUR 5,594,967 | 0 | EUR 1,146 | EUR 48.82 | EUR 48.81 |
| 2025-02-26 (Wednesday) | 114,604 | EUR 5,593,821 | EUR 5,593,821 | 0 | EUR 166,176 | EUR 48.81 | EUR 47.36 |
| 2025-02-25 (Tuesday) | 114,604 | EUR 5,427,645 | EUR 5,427,645 | 1,080 | EUR 149,914 | EUR 47.36 | EUR 46.49 |
| 2025-02-24 (Monday) | 113,524 | EUR 5,277,731 | EUR 5,277,731 | 0 | EUR 9,082 | EUR 46.49 | EUR 46.41 |
| 2025-02-21 (Friday) | 113,524 | EUR 5,268,649 | EUR 5,268,649 | 0 | EUR -97,630 | EUR 46.41 | EUR 47.27 |
| 2025-02-20 (Thursday) | 113,524 | EUR 5,366,279 | EUR 5,366,279 | 0 | EUR 187,314 | EUR 47.27 | EUR 45.62 |
| 2025-02-19 (Wednesday) | 113,524 | EUR 5,178,965 | EUR 5,178,965 | 0 | EUR 15,893 | EUR 45.62 | EUR 45.48 |
| 2025-02-18 (Tuesday) | 113,524 | EUR 5,163,072 | EUR 5,163,072 | 538 | EUR 78,702 | EUR 45.48 | EUR 45 |
| 2025-02-17 (Monday) | 112,986 | EUR 5,084,370 | EUR 5,084,370 | 0 | EUR 22,597 | EUR 45 | EUR 44.8 |
| 2025-02-14 (Friday) | 112,986 | EUR 5,061,773 | EUR 5,061,773 | 0 | EUR 1,130 | EUR 44.8 | EUR 44.79 |
| 2025-02-13 (Thursday) | 112,986 | EUR 5,060,643 | EUR 5,060,643 | 1,355 | EUR 38,364 | EUR 44.79 | EUR 44.99 |
| 2025-02-12 (Wednesday) | 111,631 | EUR 5,022,279 | EUR 5,022,279 | 0 | EUR 42,420 | EUR 44.99 | EUR 44.61 |
| 2025-02-11 (Tuesday) | 111,631 | EUR 4,979,859 | EUR 4,979,859 | 0 | EUR 2,233 | EUR 44.61 | EUR 44.59 |
| 2025-02-10 (Monday) | 111,631 | EUR 4,977,626 | EUR 4,977,626 | 0 | EUR 33,489 | EUR 44.59 | EUR 44.29 |
| 2025-02-07 (Friday) | 111,631 | EUR 4,944,137 | EUR 4,944,137 | 0 | EUR 44,652 | EUR 44.29 | EUR 43.89 |
| 2025-02-06 (Thursday) | 111,631 | EUR 4,899,485 | EUR 4,899,485 | 807 | EUR 134,053 | EUR 43.89 | EUR 43 |
| 2025-02-05 (Wednesday) | 110,824 | EUR 4,765,432 | EUR 4,765,432 | 0 | EUR -12,191 | EUR 43 | EUR 43.11 |
| 2025-02-04 (Tuesday) | 110,824 | EUR 4,777,623 | EUR 4,777,623 | 0 | EUR -49,870 | EUR 43.11 | EUR 43.56 |
| 2025-02-03 (Monday) | 110,824 | EUR 4,827,493 | EUR 4,827,493 | 0 | EUR -89,768 | EUR 43.56 | EUR 44.37 |
| 2025-01-31 (Friday) | 110,824 | EUR 4,917,261 | EUR 4,917,261 | 0 | EUR 12,191 | EUR 44.37 | EUR 44.26 |
| 2025-01-30 (Thursday) | 110,824 | EUR 4,905,070 | EUR 4,905,070 | 0 | EUR -16,624 | EUR 44.26 | EUR 44.41 |
| 2025-01-29 (Wednesday) | 110,824 | EUR 4,921,694 | EUR 4,921,694 | 0 | EUR 76,469 | EUR 44.41 | EUR 43.72 |
| 2025-01-28 (Tuesday) | 110,824 | EUR 4,845,225 | EUR 4,845,225 | 0 | EUR 54,303 | EUR 43.72 | EUR 43.23 |
| 2025-01-27 (Monday) | 110,824 | EUR 4,790,922 | EUR 4,790,922 | 0 | EUR 36,572 | EUR 43.23 | EUR 42.9 |
| 2025-01-24 (Friday) | 110,824 | EUR 4,754,350 | EUR 4,754,350 | 0 | EUR -8,866 | EUR 42.9 | EUR 42.98 |
| 2025-01-23 (Thursday) | 110,824 | EUR 4,763,216 | EUR 4,763,216 | 0 | EUR -23,273 | EUR 42.98 | EUR 43.19 |
| 2025-01-22 (Wednesday) | 110,824 | EUR 4,786,489 | EUR 4,786,489 | | | | |
| 2025-01-21 (Tuesday) | 110,824 | EUR 4,814,195 | EUR 4,814,195 | | | | |
| 2025-01-20 (Monday) | 111,362 | EUR 4,810,838 | EUR 4,810,838 | | | | |
| 2025-01-17 (Friday) | 111,362 | EUR 4,843,133 | EUR 4,843,133 | | | | |
| 2025-01-16 (Thursday) | 111,362 | EUR 4,767,407 | EUR 4,767,407 | | | | |
| 2025-01-15 (Wednesday) | 111,362 | EUR 4,715,067 | EUR 4,715,067 | | | | |
| 2025-01-14 (Tuesday) | 111,362 | EUR 4,646,023 | EUR 4,646,023 | | | | |
| 2025-01-13 (Monday) | 111,362 | EUR 4,613,728 | EUR 4,613,728 | | | | |
| 2025-01-10 (Friday) | 111,362 | EUR 4,611,500 | EUR 4,611,500 | | | | |
| 2025-01-09 (Thursday) | 111,362 | EUR 4,640,455 | EUR 4,640,455 | | | | |
| 2025-01-09 (Thursday) | 111,362 | EUR 4,640,455 | EUR 4,640,455 | | | | |
| 2025-01-09 (Thursday) | 111,362 | EUR 4,640,455 | EUR 4,640,455 | | | | |
| 2025-01-08 (Wednesday) | 111,362 | EUR 4,660,500 | EUR 4,660,500 | | | | |
| 2025-01-08 (Wednesday) | 111,362 | EUR 4,660,500 | EUR 4,660,500 | | | | |
| 2025-01-08 (Wednesday) | 111,362 | EUR 4,660,500 | EUR 4,660,500 | | | | |
| 2025-01-02 (Thursday) | 111,362 | EUR 4,718,408 | EUR 4,718,408 | 0 | EUR 63,476 | EUR 42.37 | EUR 41.8 |
| 2024-12-30 (Monday) | 111,362 | EUR 4,654,932 | EUR 4,654,932 | -1,646 | EUR -211,192 | EUR 41.8 | EUR 43.06 |
| 2024-12-06 (Friday) | 113,008 | EUR 4,866,124 | EUR 4,866,124 | 0 | EUR 11,300 | EUR 43.06 | EUR 42.96 |
| 2024-12-05 (Thursday) | 113,008 | EUR 4,854,824 | EUR 4,854,824 | 0 | EUR 45,204 | EUR 42.96 | EUR 42.56 |
| 2024-12-04 (Wednesday) | 113,008 | EUR 4,809,620 | EUR 4,809,620 | 0 | EUR -7,911 | EUR 42.56 | EUR 42.63 |
| 2024-12-03 (Tuesday) | 113,008 | EUR 4,817,531 | EUR 4,817,531 | 0 | EUR -114,138 | EUR 42.63 | EUR 43.64 |
| 2024-12-02 (Monday) | 113,008 | EUR 4,931,669 | EUR 4,931,669 | -1,904 | EUR -121,012 | EUR 43.64 | EUR 43.97 |
| 2024-11-29 (Friday) | 114,912 | EUR 5,052,681 | EUR 5,052,681 | 0 | EUR 40,220 | EUR 43.97 | EUR 43.62 |
| 2024-11-28 (Thursday) | 114,912 | EUR 5,012,461 | EUR 5,012,461 | 0 | EUR -5,746 | EUR 43.62 | EUR 43.67 |
| 2024-11-27 (Wednesday) | 114,912 | EUR 5,018,207 | EUR 5,018,207 | 0 | EUR -26,430 | EUR 43.67 | EUR 43.9 |
| 2024-11-26 (Tuesday) | 114,912 | EUR 5,044,637 | EUR 5,044,637 | 0 | EUR -104,570 | EUR 43.9 | EUR 44.81 |
| 2024-11-25 (Monday) | 114,912 | EUR 5,149,207 | EUR 5,149,207 | 2,738 | EUR 141,760 | EUR 44.81 | EUR 44.64 |
| 2024-11-22 (Friday) | 112,174 | EUR 5,007,447 | EUR 5,007,447 | 0 | EUR -22,435 | EUR 44.64 | EUR 44.84 |
| 2024-11-21 (Thursday) | 112,174 | EUR 5,029,882 | EUR 5,029,882 | 0 | EUR 11,217 | EUR 44.84 | EUR 44.74 |
| 2024-11-20 (Wednesday) | 112,174 | EUR 5,018,665 | EUR 5,018,665 | 0 | EUR -10,095 | EUR 44.74 | EUR 44.83 |
| 2024-11-19 (Tuesday) | 112,174 | EUR 5,028,760 | EUR 5,028,760 | 0 | EUR -113,296 | EUR 44.83 | EUR 45.84 |
| 2024-11-18 (Monday) | 112,174 | EUR 5,142,056 | EUR 5,142,056 | 0 | EUR 112,174 | EUR 45.84 | EUR 44.84 |
| 2024-11-12 (Tuesday) | 112,174 | EUR 5,029,882 | EUR 5,029,882 | 0 | EUR -32,531 | EUR 44.84 | EUR 45.13 |
| 2024-11-08 (Friday) | 112,174 | EUR 5,062,413 | EUR 5,062,413 | 0 | EUR -11,217 | EUR 45.13 | EUR 45.23 |
| 2024-11-07 (Thursday) | 112,174 | EUR 5,073,630 | EUR 5,073,630 | 0 | EUR -41,504 | EUR 45.23 | EUR 45.6 |
| 2024-11-06 (Wednesday) | 112,174 | EUR 5,115,134 | EUR 5,115,134 | 0 | EUR -34,774 | EUR 45.6 | EUR 45.91 |
| 2024-11-05 (Tuesday) | 112,174 | EUR 5,149,908 | EUR 5,149,908 | 0 | EUR 1,121 | EUR 45.91 | EUR 45.9 |
| 2024-11-04 (Monday) | 112,174 | EUR 5,148,787 | EUR 5,148,787 | 0 | EUR 12,340 | EUR 45.9 | EUR 45.79 |
| 2024-11-01 (Friday) | 112,174 | EUR 5,136,447 | EUR 5,136,447 | 0 | EUR 67,304 | EUR 45.79 | EUR 45.19 |
| 2024-10-31 (Thursday) | 112,174 | EUR 5,069,143 | EUR 5,069,143 | 0 | EUR -1,122 | EUR 45.19 | EUR 45.2 |
| 2024-10-30 (Wednesday) | 112,174 | EUR 5,070,265 | EUR 5,070,265 | 0 | EUR -90,861 | EUR 45.2 | EUR 46.01 |
| 2024-10-29 (Tuesday) | 112,174 | EUR 5,161,126 | EUR 5,161,126 | 0 | EUR -38,139 | EUR 46.01 | EUR 46.35 |
| 2024-10-28 (Monday) | 112,174 | EUR 5,199,265 | EUR 5,199,265 | 0 | EUR 38,139 | EUR 46.35 | EUR 46.01 |
| 2024-10-25 (Friday) | 112,174 | EUR 5,161,126 | EUR 5,161,126 | 0 | EUR -10,095 | EUR 46.01 | EUR 46.1 |
| 2024-10-24 (Thursday) | 112,174 | EUR 5,171,221 | EUR 5,171,221 | 0 | EUR 30,287 | EUR 46.1 | EUR 45.83 |
| 2024-10-23 (Wednesday) | 112,174 | EUR 5,140,934 | EUR 5,140,934 | 0 | EUR -6,731 | EUR 45.83 | EUR 45.89 |
| 2024-10-22 (Tuesday) | 112,174 | EUR 5,147,665 | EUR 5,147,665 | 0 | EUR -37,017 | EUR 45.89 | EUR 46.22 |
| 2024-10-21 (Monday) | 112,174 | EUR 5,184,682 | EUR 5,184,682 | 0 | EUR -25,800 | EUR 46.22 | EUR 46.45 |
| 2024-10-18 (Friday) | 112,174 | EUR 5,210,482 | EUR 5,210,482 | | | | |
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 IE00BQN1K901
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 | 474 | | | 54.240* | | 47.08 |
| 2025-04-30 | BUY | 1,264 | | | 53.900* | | 46.94 |
| 2025-04-29 | BUY | 632 | | | 53.660* | | 46.87 |
| 2025-04-16 | SELL | -318 | | | 50.900* | | 46.38 Profit of 14,749 on sale |
| 2025-04-07 | SELL | -1,355 | | | 45.200* | | 46.29 Profit of 62,723 on sale |
| 2025-04-04 | BUY | 272 | | | 48.560* | | 46.26 |
| 2025-03-28 | BUY | 816 | | | 51.580* | | 46.00 |
| 2025-03-27 | BUY | 768 | | | 51.780* | | 45.92 |
| 2025-03-25 | BUY | 271 | | | 51.760* | | 45.76 |
| 2025-03-24 | BUY | 542 | | | 51.180* | | 45.69 |
| 2025-03-21 | BUY | 4,065 | | | 50.640* | | 45.62 |
| 2025-03-20 | BUY | 1,084 | | | 50.780* | | 45.55 |
| 2025-03-19 | BUY | 1,626 | | | 50.720* | | 45.48 |
| 2025-03-18 | BUY | 540 | | | 50.520* | | 45.40 |
| 2025-03-17 | BUY | 810 | | | 49.800* | | 45.34 |
| 2025-03-14 | BUY | 810 | | | 49.280* | | 45.28 |
| 2025-03-12 | BUY | 540 | | | 48.700* | | 45.17 |
| 2025-03-11 | BUY | 1,080 | | | 47.840* | | 45.13 |
| 2025-03-07 | BUY | 1,350 | | | 48.120* | | 45.04 |
| 2025-02-25 | BUY | 1,080 | | | 47.360* | | 44.62 |
| 2025-02-18 | BUY | 538 | | | 45.480* | | 44.46 |
| 2025-02-13 | BUY | 1,355 | | | 44.790* | | 44.44 |
| 2025-02-06 | BUY | 807 | | | 43.890* | | 44.43 |
| 2024-12-30 | SELL | -1,646 | | | 41.800* | | 44.87 Profit of 73,853 on sale |
| 2024-12-02 | SELL | -1,904 | | | 43.640* | | 45.23 Profit of 86,124 on sale |
| 2024-11-25 | BUY | 2,738 | | | 44.810* | | 45.53 |
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.