Portfolio Holdings Detail for ISIN IE00B0M62Y33
Stock NameiShares AEX UCITS ETF
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Holdings detail for NN.AS

Stock NameNN Group NV
TickerNN.AS(EUR) CXE

Show aggregate NN.AS holdings

DateNumber of NN.AS Shares HeldBase Market Value of NN.AS SharesLocal Market Value of NN.AS SharesChange in NN.AS Shares HeldChange in NN.AS Base ValueCurrent Price per NN.AS Share HeldPrevious Price per NN.AS Share Held
2024-12-06 (Friday)209,256EUR 9,010,563NN.AS holding increased by 20925EUR 9,010,5630EUR 20,925 EUR 43.06 EUR 42.96
2024-12-05 (Thursday)209,256EUR 8,989,638NN.AS holding increased by 83703EUR 8,989,6380EUR 83,703 EUR 42.96 EUR 42.56
2024-12-04 (Wednesday)209,256NN.AS holding increased by 1383EUR 8,905,935NN.AS holding increased by 44309EUR 8,905,9351,383EUR 44,309 EUR 42.56 EUR 42.63
2024-12-03 (Tuesday)207,873NN.AS holding increased by 1383EUR 8,861,626NN.AS holding decreased by -149598EUR 8,861,6261,383EUR -149,598 EUR 42.63 EUR 43.64
2024-12-02 (Monday)206,490EUR 9,011,224NN.AS holding decreased by -68141EUR 9,011,2240EUR -68,141 EUR 43.64 EUR 43.97
2024-11-29 (Friday)206,490NN.AS holding decreased by -1383EUR 9,079,365NN.AS holding increased by 11945EUR 9,079,365-1,383EUR 11,945 EUR 43.97 EUR 43.62
2024-11-28 (Thursday)207,873EUR 9,067,420NN.AS holding decreased by -10394EUR 9,067,4200EUR -10,394 EUR 43.62 EUR 43.67
2024-11-27 (Wednesday)207,873EUR 9,077,814NN.AS holding decreased by -47811EUR 9,077,8140EUR -47,811 EUR 43.67 EUR 43.9
2024-11-26 (Tuesday)207,873EUR 9,125,625NN.AS holding decreased by -189164EUR 9,125,6250EUR -189,164 EUR 43.9 EUR 44.81
2024-11-25 (Monday)207,873EUR 9,314,789NN.AS holding increased by 35338EUR 9,314,7890EUR 35,338 EUR 44.81 EUR 44.64
2024-11-22 (Friday)207,873EUR 9,279,451NN.AS holding decreased by -41574EUR 9,279,4510EUR -41,574 EUR 44.64 EUR 44.84
2024-11-21 (Thursday)207,873NN.AS holding decreased by -1384EUR 9,321,025NN.AS holding decreased by -41133EUR 9,321,025-1,384EUR -41,133 EUR 44.84 EUR 44.74
2024-11-20 (Wednesday)209,257EUR 9,362,158NN.AS holding decreased by -18833EUR 9,362,1580EUR -18,833 EUR 44.74 EUR 44.83
2024-11-19 (Tuesday)209,257NN.AS holding increased by 4149EUR 9,380,991NN.AS holding decreased by -21160EUR 9,380,9914,149EUR -21,160 EUR 44.83 EUR 45.84
2024-11-18 (Monday)205,108NN.AS holding decreased by -2766EUR 9,402,151NN.AS holding increased by 81081EUR 9,402,151-2,766EUR 81,081 EUR 45.84 EUR 44.84
2024-11-12 (Tuesday)207,874EUR 9,321,070NN.AS holding decreased by -60284EUR 9,321,0700EUR -60,284 EUR 44.84 EUR 45.13
2024-11-08 (Friday)207,874EUR 9,381,354NN.AS holding decreased by -20787EUR 9,381,3540EUR -20,787 EUR 45.13 EUR 45.23
2024-11-07 (Thursday)207,874EUR 9,402,141NN.AS holding decreased by -76913EUR 9,402,1410EUR -76,913 EUR 45.23 EUR 45.6
2024-11-06 (Wednesday)207,874EUR 9,479,054NN.AS holding decreased by -64441EUR 9,479,0540EUR -64,441 EUR 45.6 EUR 45.91
2024-11-05 (Tuesday)207,874EUR 9,543,495NN.AS holding increased by 2078EUR 9,543,4950EUR 2,078 EUR 45.91 EUR 45.9
2024-11-04 (Monday)207,874EUR 9,541,417NN.AS holding increased by 22867EUR 9,541,4170EUR 22,867 EUR 45.9 EUR 45.79
2024-11-01 (Friday)207,874EUR 9,518,550NN.AS holding increased by 124724EUR 9,518,5500EUR 124,724 EUR 45.79 EUR 45.19
2024-10-31 (Thursday)207,874EUR 9,393,826NN.AS holding decreased by -2079EUR 9,393,8260EUR -2,079 EUR 45.19 EUR 45.2
2024-10-30 (Wednesday)207,874EUR 9,395,905NN.AS holding decreased by -168378EUR 9,395,9050EUR -168,378 EUR 45.2 EUR 46.01
2024-10-29 (Tuesday)207,874NN.AS holding decreased by -1384EUR 9,564,283NN.AS holding decreased by -134825EUR 9,564,283-1,384EUR -134,825 EUR 46.01 EUR 46.35
2024-10-28 (Monday)209,258EUR 9,699,108NN.AS holding increased by 71147EUR 9,699,1080EUR 71,147 EUR 46.35 EUR 46.01
2024-10-25 (Friday)209,258EUR 9,627,961NN.AS holding decreased by -18833EUR 9,627,9610EUR -18,833 EUR 46.01 EUR 46.1
2024-10-24 (Thursday)209,258EUR 9,646,794NN.AS holding increased by 56500EUR 9,646,7940EUR 56,500 EUR 46.1 EUR 45.83
2024-10-23 (Wednesday)209,258EUR 9,590,294NN.AS holding decreased by -12556EUR 9,590,2940EUR -12,556 EUR 45.83 EUR 45.89
2024-10-22 (Tuesday)209,258NN.AS holding increased by 1383EUR 9,602,850NN.AS holding decreased by -5133EUR 9,602,8501,383EUR -5,133 EUR 45.89 EUR 46.22
2024-10-21 (Monday)207,875EUR 9,607,983NN.AS holding decreased by -47811EUR 9,607,9830EUR -47,811 EUR 46.22 EUR 46.45
2024-10-18 (Friday)207,875EUR 9,655,794EUR 9,655,794
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 Blackrock for IE00B0M62Y33

Show aggregate share trades of NN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY1,383 42.560*
2024-12-03BUY1,383 42.630*
2024-11-29SELL-1,383 43.970*
2024-11-21SELL-1,384 44.840*
2024-11-19BUY4,149 44.830*
2024-11-18SELL-2,766 45.840*
2024-10-29SELL-1,384 46.010*
2024-10-22BUY1,383 45.890*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NN.AS

DateShorted VolumeShort Exempt VolumeTotal 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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