Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 49 | EUR 2,545 | EUR 2,545 | 0 | EUR -18 | EUR 51.9388 | EUR 52.3061 |
| 2025-03-07 (Friday) | 49 | EUR 2,563 | EUR 2,563 | 0 | EUR 44 | EUR 52.3061 | EUR 51.4082 |
| 2025-03-05 (Wednesday) | 49 | EUR 2,519 | EUR 2,519 | 0 | EUR 33 | EUR 51.4082 | EUR 50.7347 |
| 2025-03-04 (Tuesday) | 49 | EUR 2,486 | EUR 2,486 | 0 | EUR -25 | EUR 50.7347 | EUR 51.2449 |
| 2025-03-03 (Monday) | 49 | EUR 2,511 | EUR 2,511 | 0 | EUR 25 | EUR 51.2449 | EUR 50.7347 |
| 2025-02-28 (Friday) | 49 | EUR 2,486 | EUR 2,486 | 0 | EUR -5 | EUR 50.7347 | EUR 50.8367 |
| 2025-02-27 (Thursday) | 49 | EUR 2,491 | EUR 2,491 | 0 | EUR -22 | EUR 50.8367 | EUR 51.2857 |
| 2025-02-26 (Wednesday) | 49 | EUR 2,513 | EUR 2,513 | 0 | EUR 77 | EUR 51.2857 | EUR 49.7143 |
| 2025-02-25 (Tuesday) | 49 | EUR 2,436 | EUR 2,436 | 0 | EUR 51 | EUR 49.7143 | EUR 48.6735 |
| 2025-02-24 (Monday) | 49 | EUR 2,385 | EUR 2,385 | 0 | EUR 7 | EUR 48.6735 | EUR 48.5306 |
| 2025-02-21 (Friday) | 49 | EUR 2,378 | EUR 2,378 | 0 | EUR -48 | EUR 48.5306 | EUR 49.5102 |
| 2025-02-20 (Thursday) | 49 | EUR 2,426 | EUR 2,426 | 0 | EUR 96 | EUR 49.5102 | EUR 47.551 |
| 2025-02-19 (Wednesday) | 49 | EUR 2,330 | EUR 2,330 | 0 | EUR -3 | EUR 47.551 | EUR 47.6122 |
| 2025-02-18 (Tuesday) | 49 | EUR 2,333 | EUR 2,333 | 0 | EUR 22 | EUR 47.6122 | EUR 47.1633 |
| 2025-02-17 (Monday) | 49 | EUR 2,311 | EUR 2,311 | 0 | EUR 4 | EUR 47.1633 | EUR 47.0816 |
| 2025-02-14 (Friday) | 49 | EUR 2,307 | EUR 2,307 | 0 | EUR 17 | EUR 47.0816 | EUR 46.7347 |
| 2025-02-13 (Thursday) | 49 | EUR 2,290 | EUR 2,290 | 0 | EUR 3 | EUR 46.7347 | EUR 46.6735 |
| 2025-02-12 (Wednesday) | 49 | EUR 2,287 | EUR 2,287 | 0 | EUR 27 | EUR 46.6735 | EUR 46.1224 |
| 2025-02-11 (Tuesday) | 49 | EUR 2,260 | EUR 2,260 | 0 | EUR 6 | EUR 46.1224 | EUR 46 |
| 2025-02-10 (Monday) | 49 | EUR 2,254 | EUR 2,254 | 0 | EUR 9 | EUR 46 | EUR 45.8163 |
| 2025-02-07 (Friday) | 49 | EUR 2,245 | EUR 2,245 | 0 | EUR 15 | EUR 45.8163 | EUR 45.5102 |
| 2025-02-06 (Thursday) | 49 | EUR 2,230 | EUR 2,230 | 0 | EUR 34 | EUR 45.5102 | EUR 44.8163 |
| 2025-02-05 (Wednesday) | 49 | EUR 2,196 | EUR 2,196 | 0 | EUR 3 | EUR 44.8163 | EUR 44.7551 |
| 2025-02-04 (Tuesday) | 49 | EUR 2,193 | EUR 2,193 | 0 | EUR -9 | EUR 44.7551 | EUR 44.9388 |
| 2025-02-03 (Monday) | 49 | EUR 2,202 | EUR 2,202 | 0 | EUR -58 | EUR 44.9388 | EUR 46.1224 |
| 2025-01-31 (Friday) | 49 | EUR 2,260 | EUR 2,260 | 0 | EUR -2 | EUR 46.1224 | EUR 46.1633 |
| 2025-01-30 (Thursday) | 49 | EUR 2,262 | EUR 2,262 | 0 | EUR -5 | EUR 46.1633 | EUR 46.2653 |
| 2025-01-29 (Wednesday) | 49 | EUR 2,267 | EUR 2,267 | 0 | EUR 34 | EUR 46.2653 | EUR 45.5714 |
| 2025-01-28 (Tuesday) | 49 | EUR 2,233 | EUR 2,233 | 0 | EUR 9 | EUR 45.5714 | EUR 45.3878 |
| 2025-01-27 (Monday) | 49 | EUR 2,224 | EUR 2,224 | 0 | EUR 13 | EUR 45.3878 | EUR 45.1224 |
| 2025-01-24 (Friday) | 49 | EUR 2,211 | EUR 2,211 | 18 | EUR 826 | EUR 45.1224 | EUR 44.6774 |
| 2025-01-23 (Thursday) | 31 | EUR 1,385 | EUR 1,385 | 0 | EUR -10 | EUR 44.6774 | EUR 45 |
| 2025-01-22 (Wednesday) | 31 | EUR 1,395 | EUR 1,395 | | | | |
| 2025-01-21 (Tuesday) | 31 | EUR 1,401 | EUR 1,401 | | | | |
| 2025-01-20 (Monday) | 31 | EUR 1,393 | EUR 1,393 | | | | |
| 2025-01-17 (Friday) | 31 | EUR 1,389 | EUR 1,389 | | | | |
| 2025-01-16 (Thursday) | 31 | EUR 1,367 | EUR 1,367 | | | | |
| 2025-01-15 (Wednesday) | 31 | EUR 1,353 | EUR 1,353 | | | | |
| 2025-01-14 (Tuesday) | 31 | EUR 1,331 | EUR 1,331 | | | | |
| 2025-01-13 (Monday) | 31 | EUR 1,310 | EUR 1,310 | | | | |
| 2025-01-10 (Friday) | 31 | EUR 1,316 | EUR 1,316 | | | | |
| 2025-01-09 (Thursday) | 31 | EUR 1,330 | EUR 1,330 | | | | |
| 2025-01-09 (Thursday) | 31 | EUR 1,330 | EUR 1,330 | | | | |
| 2025-01-09 (Thursday) | 31 | EUR 1,330 | EUR 1,330 | | | | |
| 2025-01-08 (Wednesday) | 31 | EUR 1,336 | EUR 1,336 | | | | |
| 2025-01-08 (Wednesday) | 31 | EUR 1,336 | EUR 1,336 | | | | |
| 2025-01-08 (Wednesday) | 31 | EUR 1,336 | EUR 1,336 | | | | |
| 2025-01-02 (Thursday) | 31 | EUR 1,350 | EUR 1,350 | 0 | EUR -60 | EUR 43.5484 | EUR 45.4839 |
| 2024-12-30 (Monday) | 31 | EUR 1,345 | EUR 1,345 | | | | |
| 2024-12-06 (Friday) | 31 | EUR 1,410 | EUR 1,410 | 0 | EUR 2 | EUR 45.4839 | EUR 45.4194 |
| 2024-12-05 (Thursday) | 31 | EUR 1,408 | EUR 1,408 | -48 | EUR -2,132 | EUR 45.4194 | EUR 44.8101 |
| 2024-12-04 (Wednesday) | 79 | EUR 3,540 | EUR 3,540 | 0 | EUR -2 | EUR 44.8101 | EUR 44.8354 |
| 2024-12-03 (Tuesday) | 79 | EUR 3,542 | EUR 3,542 | 0 | EUR -67 | EUR 44.8354 | EUR 45.6835 |
| 2024-12-02 (Monday) | 79 | EUR 3,609 | EUR 3,609 | 0 | EUR -60 | EUR 45.6835 | EUR 46.443 |
| 2024-11-29 (Friday) | 79 | EUR 3,669 | EUR 3,669 | 0 | EUR 32 | EUR 46.443 | EUR 46.038 |
| 2024-11-28 (Thursday) | 79 | EUR 3,637 | EUR 3,637 | 0 | EUR -10 | EUR 46.038 | EUR 46.1646 |
| 2024-11-27 (Wednesday) | 79 | EUR 3,647 | EUR 3,647 | 0 | EUR 12 | EUR 46.1646 | EUR 46.0127 |
| 2024-11-26 (Tuesday) | 79 | EUR 3,635 | EUR 3,635 | 0 | EUR -78 | EUR 46.0127 | EUR 47 |
| 2024-11-25 (Monday) | 79 | EUR 3,713 | EUR 3,713 | 0 | EUR 42 | EUR 47 | EUR 46.4684 |
| 2024-11-22 (Friday) | 79 | EUR 3,671 | EUR 3,671 | 0 | EUR -52 | EUR 46.4684 | EUR 47.1266 |
| 2024-11-21 (Thursday) | 79 | EUR 3,723 | EUR 3,723 | 0 | EUR 5 | EUR 47.1266 | EUR 47.0633 |
| 2024-11-20 (Wednesday) | 79 | EUR 3,718 | EUR 3,718 | 0 | EUR -31 | EUR 47.0633 | EUR 47.4557 |
| 2024-11-19 (Tuesday) | 79 | EUR 3,749 | EUR 3,749 | 0 | EUR -80 | EUR 47.4557 | EUR 48.4684 |
| 2024-11-18 (Monday) | 79 | EUR 3,829 | EUR 3,829 | 0 | EUR 71 | EUR 48.4684 | EUR 47.5696 |
| 2024-11-12 (Tuesday) | 79 | EUR 3,758 | EUR 3,758 | 22 | EUR 993 | EUR 47.5696 | EUR 48.5088 |
| 2024-11-08 (Friday) | 57 | EUR 2,765 | EUR 2,765 | 21 | EUR 1,004 | EUR 48.5088 | EUR 48.9167 |
| 2024-11-07 (Thursday) | 36 | EUR 1,761 | EUR 1,761 | 0 | EUR -2 | EUR 48.9167 | EUR 48.9722 |
| 2024-11-06 (Wednesday) | 36 | EUR 1,763 | EUR 1,763 | 0 | EUR -39 | EUR 48.9722 | EUR 50.0556 |
| 2024-11-05 (Tuesday) | 36 | EUR 1,802 | EUR 1,802 | 0 | EUR 1 | EUR 50.0556 | EUR 50.0278 |
| 2024-11-04 (Monday) | 36 | EUR 1,801 | EUR 1,801 | 0 | EUR 13 | EUR 50.0278 | EUR 49.6667 |
| 2024-11-01 (Friday) | 36 | EUR 1,788 | EUR 1,788 | 0 | EUR 22 | EUR 49.6667 | EUR 49.0556 |
| 2024-10-31 (Thursday) | 36 | EUR 1,766 | EUR 1,766 | 0 | EUR -2 | EUR 49.0556 | EUR 49.1111 |
| 2024-10-30 (Wednesday) | 36 | EUR 1,768 | EUR 1,768 | 0 | EUR -21 | EUR 49.1111 | EUR 49.6944 |
| 2024-10-29 (Tuesday) | 36 | EUR 1,789 | EUR 1,789 | 0 | EUR -16 | EUR 49.6944 | EUR 50.1389 |
| 2024-10-28 (Monday) | 36 | EUR 1,805 | EUR 1,805 | 0 | EUR 11 | EUR 50.1389 | EUR 49.8333 |
| 2024-10-25 (Friday) | 36 | EUR 1,794 | EUR 1,794 | 0 | EUR 2 | EUR 49.8333 | EUR 49.7778 |
| 2024-10-24 (Thursday) | 36 | EUR 1,792 | EUR 1,792 | 0 | EUR 14 | EUR 49.7778 | EUR 49.3889 |
| 2024-10-23 (Wednesday) | 36 | EUR 1,778 | EUR 1,778 | 0 | EUR -8 | EUR 49.3889 | EUR 49.6111 |
| 2024-10-22 (Tuesday) | 36 | EUR 1,786 | EUR 1,786 | 0 | EUR -17 | EUR 49.6111 | EUR 50.0833 |
| 2024-10-21 (Monday) | 36 | EUR 1,803 | EUR 1,803 | 0 | EUR -13 | EUR 50.0833 | EUR 50.4444 |
| 2024-10-18 (Friday) | 36 | EUR 1,816 | EUR 1,816 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 18 | | | 45.122* | | 47.67 |
| 2024-12-05 | SELL | -48 | | | 45.419* | | 48.07 Profit of 2,307 on sale |
| 2024-11-12 | BUY | 22 | | | 47.570* | | 49.52 |
| 2024-11-08 | BUY | 21 | | | 48.509* | | 49.60 |
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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