Portfolio Holdings Detail for ISIN IE00B0M62Y33
Stock Name | iShares AEX UCITS ETF |
Issuer | Blackrock |
ETF Ticker | IAEX.AS(EUR) CXE |
ETF Ticker | IAEX.LS(GBX) CXE |
ETF Ticker | IAEX(EUR) Euronext Amsterdam |
Holdings detail for NN.AS
Stock Name | NN Group NV |
Ticker | NN.AS(EUR) CXE |
Show aggregate 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 |
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2024-12-06 (Friday) | 209,256 | EUR 9,010,563 | EUR 9,010,563 | 0 | EUR 20,925 | EUR 43.06 | EUR 42.96 |
2024-12-05 (Thursday) | 209,256 | EUR 8,989,638 | EUR 8,989,638 | 0 | EUR 83,703 | EUR 42.96 | EUR 42.56 |
2024-12-04 (Wednesday) | 209,256 | EUR 8,905,935 | EUR 8,905,935 | 1,383 | EUR 44,309 | EUR 42.56 | EUR 42.63 |
2024-12-03 (Tuesday) | 207,873 | EUR 8,861,626 | EUR 8,861,626 | 1,383 | EUR -149,598 | EUR 42.63 | EUR 43.64 |
2024-12-02 (Monday) | 206,490 | EUR 9,011,224 | EUR 9,011,224 | 0 | EUR -68,141 | EUR 43.64 | EUR 43.97 |
2024-11-29 (Friday) | 206,490 | EUR 9,079,365 | EUR 9,079,365 | -1,383 | EUR 11,945 | EUR 43.97 | EUR 43.62 |
2024-11-28 (Thursday) | 207,873 | EUR 9,067,420 | EUR 9,067,420 | 0 | EUR -10,394 | EUR 43.62 | EUR 43.67 |
2024-11-27 (Wednesday) | 207,873 | EUR 9,077,814 | EUR 9,077,814 | 0 | EUR -47,811 | EUR 43.67 | EUR 43.9 |
2024-11-26 (Tuesday) | 207,873 | EUR 9,125,625 | EUR 9,125,625 | 0 | EUR -189,164 | EUR 43.9 | EUR 44.81 |
2024-11-25 (Monday) | 207,873 | EUR 9,314,789 | EUR 9,314,789 | 0 | EUR 35,338 | EUR 44.81 | EUR 44.64 |
2024-11-22 (Friday) | 207,873 | EUR 9,279,451 | EUR 9,279,451 | 0 | EUR -41,574 | EUR 44.64 | EUR 44.84 |
2024-11-21 (Thursday) | 207,873 | EUR 9,321,025 | EUR 9,321,025 | -1,384 | EUR -41,133 | EUR 44.84 | EUR 44.74 |
2024-11-20 (Wednesday) | 209,257 | EUR 9,362,158 | EUR 9,362,158 | 0 | EUR -18,833 | EUR 44.74 | EUR 44.83 |
2024-11-19 (Tuesday) | 209,257 | EUR 9,380,991 | EUR 9,380,991 | 4,149 | EUR -21,160 | EUR 44.83 | EUR 45.84 |
2024-11-18 (Monday) | 205,108 | EUR 9,402,151 | EUR 9,402,151 | -2,766 | EUR 81,081 | EUR 45.84 | EUR 44.84 |
2024-11-12 (Tuesday) | 207,874 | EUR 9,321,070 | EUR 9,321,070 | 0 | EUR -60,284 | EUR 44.84 | EUR 45.13 |
2024-11-08 (Friday) | 207,874 | EUR 9,381,354 | EUR 9,381,354 | 0 | EUR -20,787 | EUR 45.13 | EUR 45.23 |
2024-11-07 (Thursday) | 207,874 | EUR 9,402,141 | EUR 9,402,141 | 0 | EUR -76,913 | EUR 45.23 | EUR 45.6 |
2024-11-06 (Wednesday) | 207,874 | EUR 9,479,054 | EUR 9,479,054 | 0 | EUR -64,441 | EUR 45.6 | EUR 45.91 |
2024-11-05 (Tuesday) | 207,874 | EUR 9,543,495 | EUR 9,543,495 | 0 | EUR 2,078 | EUR 45.91 | EUR 45.9 |
2024-11-04 (Monday) | 207,874 | EUR 9,541,417 | EUR 9,541,417 | 0 | EUR 22,867 | EUR 45.9 | EUR 45.79 |
2024-11-01 (Friday) | 207,874 | EUR 9,518,550 | EUR 9,518,550 | 0 | EUR 124,724 | EUR 45.79 | EUR 45.19 |
2024-10-31 (Thursday) | 207,874 | EUR 9,393,826 | EUR 9,393,826 | 0 | EUR -2,079 | EUR 45.19 | EUR 45.2 |
2024-10-30 (Wednesday) | 207,874 | EUR 9,395,905 | EUR 9,395,905 | 0 | EUR -168,378 | EUR 45.2 | EUR 46.01 |
2024-10-29 (Tuesday) | 207,874 | EUR 9,564,283 | EUR 9,564,283 | -1,384 | EUR -134,825 | EUR 46.01 | EUR 46.35 |
2024-10-28 (Monday) | 209,258 | EUR 9,699,108 | EUR 9,699,108 | 0 | EUR 71,147 | EUR 46.35 | EUR 46.01 |
2024-10-25 (Friday) | 209,258 | EUR 9,627,961 | EUR 9,627,961 | 0 | EUR -18,833 | EUR 46.01 | EUR 46.1 |
2024-10-24 (Thursday) | 209,258 | EUR 9,646,794 | EUR 9,646,794 | 0 | EUR 56,500 | EUR 46.1 | EUR 45.83 |
2024-10-23 (Wednesday) | 209,258 | EUR 9,590,294 | EUR 9,590,294 | 0 | EUR -12,556 | EUR 45.83 | EUR 45.89 |
2024-10-22 (Tuesday) | 209,258 | EUR 9,602,850 | EUR 9,602,850 | 1,383 | EUR -5,133 | EUR 45.89 | EUR 46.22 |
2024-10-21 (Monday) | 207,875 | EUR 9,607,983 | EUR 9,607,983 | 0 | EUR -47,811 | EUR 46.22 | EUR 46.45 |
2024-10-18 (Friday) | 207,875 | EUR 9,655,794 | EUR 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 holdingsShare Trades of NN.AS by Blackrock for IE00B0M62Y33
Show aggregate share trades of NN.ASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-04 | BUY | 1,383 | | | 42.560* | |
2024-12-03 | BUY | 1,383 | | | 42.630* | |
2024-11-29 | SELL | -1,383 | | | 43.970* | |
2024-11-21 | SELL | -1,384 | | | 44.840* | |
2024-11-19 | BUY | 4,149 | | | 44.830* | |
2024-11-18 | SELL | -2,766 | | | 45.840* | |
2024-10-29 | SELL | -1,384 | | | 46.010* | |
2024-10-22 | BUY | 1,383 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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