Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 21,648 | EUR 1,131,644 | EUR 1,131,644 | 0 | EUR 7,392 | EUR 52.2748 | EUR 51.9333 |
| 2025-03-10 (Monday) | 21,648 | EUR 1,124,252 | EUR 1,124,252 | 0 | EUR -8,078 | EUR 51.9333 | EUR 52.3064 |
| 2025-03-07 (Friday) | 21,648 | EUR 1,132,330 | EUR 1,132,330 | 0 | EUR 19,431 | EUR 52.3064 | EUR 51.4089 |
| 2025-03-05 (Wednesday) | 21,648 | EUR 1,112,899 | EUR 1,112,899 | 0 | EUR 14,424 | EUR 51.4089 | EUR 50.7426 |
| 2025-03-04 (Tuesday) | 21,648 | EUR 1,098,475 | EUR 1,098,475 | 139 | EUR -3,928 | EUR 50.7426 | EUR 51.2531 |
| 2025-03-03 (Monday) | 21,509 | EUR 1,102,403 | EUR 1,102,403 | 0 | EUR 11,226 | EUR 51.2531 | EUR 50.7312 |
| 2025-02-28 (Friday) | 21,509 | EUR 1,091,177 | EUR 1,091,177 | 0 | EUR -2,260 | EUR 50.7312 | EUR 50.8363 |
| 2025-02-27 (Thursday) | 21,509 | EUR 1,093,437 | EUR 1,093,437 | 0 | EUR -9,592 | EUR 50.8363 | EUR 51.2822 |
| 2025-02-26 (Wednesday) | 21,509 | EUR 1,103,029 | EUR 1,103,029 | 0 | EUR 33,633 | EUR 51.2822 | EUR 49.7185 |
| 2025-02-25 (Tuesday) | 21,509 | EUR 1,069,396 | EUR 1,069,396 | 0 | EUR 22,545 | EUR 49.7185 | EUR 48.6704 |
| 2025-02-24 (Monday) | 21,509 | EUR 1,046,851 | EUR 1,046,851 | 0 | EUR 3,199 | EUR 48.6704 | EUR 48.5216 |
| 2025-02-21 (Friday) | 21,509 | EUR 1,043,652 | EUR 1,043,652 | 0 | EUR -21,322 | EUR 48.5216 | EUR 49.5129 |
| 2025-02-20 (Thursday) | 21,509 | EUR 1,064,974 | EUR 1,064,974 | 0 | EUR 42,129 | EUR 49.5129 | EUR 47.5543 |
| 2025-02-19 (Wednesday) | 21,509 | EUR 1,022,845 | EUR 1,022,845 | 0 | EUR -1,068 | EUR 47.5543 | EUR 47.6039 |
| 2025-02-18 (Tuesday) | 21,509 | EUR 1,023,913 | EUR 1,023,913 | 0 | EUR 9,597 | EUR 47.6039 | EUR 47.1577 |
| 2025-02-17 (Monday) | 21,509 | EUR 1,014,316 | EUR 1,014,316 | 0 | EUR 1,714 | EUR 47.1577 | EUR 47.0781 |
| 2025-02-14 (Friday) | 21,509 | EUR 1,012,602 | EUR 1,012,602 | 0 | EUR 7,451 | EUR 47.0781 | EUR 46.7316 |
| 2025-02-13 (Thursday) | 21,509 | EUR 1,005,151 | EUR 1,005,151 | 0 | EUR 1,318 | EUR 46.7316 | EUR 46.6704 |
| 2025-02-12 (Wednesday) | 21,509 | EUR 1,003,833 | EUR 1,003,833 | 0 | EUR 11,597 | EUR 46.6704 | EUR 46.1312 |
| 2025-02-11 (Tuesday) | 21,509 | EUR 992,236 | EUR 992,236 | 0 | EUR 2,891 | EUR 46.1312 | EUR 45.9968 |
| 2025-02-10 (Monday) | 21,509 | EUR 989,345 | EUR 989,345 | 0 | EUR 3,893 | EUR 45.9968 | EUR 45.8158 |
| 2025-02-07 (Friday) | 21,509 | EUR 985,452 | EUR 985,452 | 0 | EUR 6,540 | EUR 45.8158 | EUR 45.5117 |
| 2025-02-06 (Thursday) | 21,509 | EUR 978,912 | EUR 978,912 | 0 | EUR 15,041 | EUR 45.5117 | EUR 44.8125 |
| 2025-02-05 (Wednesday) | 21,509 | EUR 963,871 | EUR 963,871 | 0 | EUR 1,336 | EUR 44.8125 | EUR 44.7503 |
| 2025-02-04 (Tuesday) | 21,509 | EUR 962,535 | EUR 962,535 | 0 | EUR -3,864 | EUR 44.7503 | EUR 44.93 |
| 2025-02-03 (Monday) | 21,509 | EUR 966,399 | EUR 966,399 | 0 | EUR -25,700 | EUR 44.93 | EUR 46.1248 |
| 2025-01-31 (Friday) | 21,509 | EUR 992,099 | EUR 992,099 | 0 | EUR -968 | EUR 46.1248 | EUR 46.1698 |
| 2025-01-30 (Thursday) | 21,509 | EUR 993,067 | EUR 993,067 | 0 | EUR -2,267 | EUR 46.1698 | EUR 46.2752 |
| 2025-01-29 (Wednesday) | 21,509 | EUR 995,334 | EUR 995,334 | 0 | EUR 15,042 | EUR 46.2752 | EUR 45.5759 |
| 2025-01-28 (Tuesday) | 21,509 | EUR 980,292 | EUR 980,292 | 139 | EUR 10,368 | EUR 45.5759 | EUR 45.3872 |
| 2025-01-27 (Monday) | 21,370 | EUR 969,924 | EUR 969,924 | 0 | EUR 5,662 | EUR 45.3872 | EUR 45.1222 |
| 2025-01-24 (Friday) | 21,370 | EUR 964,262 | EUR 964,262 | 0 | EUR 9,270 | EUR 45.1222 | EUR 44.6884 |
| 2025-01-23 (Thursday) | 21,370 | EUR 954,992 | EUR 954,992 | 0 | EUR -6,697 | EUR 44.6884 | EUR 45.0018 |
| 2025-01-22 (Wednesday) | 21,370 | EUR 961,689 | EUR 961,689 | | | | |
| 2025-01-21 (Tuesday) | 21,370 | EUR 965,492 | EUR 965,492 | | | | |
| 2025-01-20 (Monday) | 21,370 | EUR 960,158 | EUR 960,158 | | | | |
| 2025-01-17 (Friday) | 21,370 | EUR 957,356 | EUR 957,356 | | | | |
| 2025-01-16 (Thursday) | 21,370 | EUR 942,341 | EUR 942,341 | | | | |
| 2025-01-15 (Wednesday) | 21,370 | EUR 932,448 | EUR 932,448 | | | | |
| 2025-01-14 (Tuesday) | 21,370 | EUR 917,813 | EUR 917,813 | | | | |
| 2025-01-13 (Monday) | 21,370 | EUR 902,801 | EUR 902,801 | | | | |
| 2025-01-10 (Friday) | 21,231 | EUR 901,111 | EUR 901,111 | | | | |
| 2025-01-09 (Thursday) | 21,231 | EUR 911,192 | EUR 911,192 | | | | |
| 2025-01-09 (Thursday) | 21,231 | EUR 911,192 | EUR 911,192 | | | | |
| 2025-01-09 (Thursday) | 21,231 | EUR 911,192 | EUR 911,192 | | | | |
| 2025-01-08 (Wednesday) | 21,231 | EUR 915,217 | EUR 915,217 | | | | |
| 2025-01-08 (Wednesday) | 21,231 | EUR 915,217 | EUR 915,217 | | | | |
| 2025-01-08 (Wednesday) | 21,231 | EUR 915,217 | EUR 915,217 | | | | |
| 2025-01-02 (Thursday) | 21,093 | EUR 918,287 | EUR 918,287 | 0 | EUR 3,051 | EUR 43.5352 | EUR 43.3905 |
| 2024-12-30 (Monday) | 21,093 | EUR 915,236 | EUR 915,236 | 3,180 | EUR 100,438 | EUR 43.3905 | EUR 45.4864 |
| 2024-12-06 (Friday) | 17,913 | EUR 814,798 | EUR 814,798 | 0 | EUR 1,122 | EUR 45.4864 | EUR 45.4238 |
| 2024-12-05 (Thursday) | 17,913 | EUR 813,676 | EUR 813,676 | 0 | EUR 10,931 | EUR 45.4238 | EUR 44.8135 |
| 2024-12-04 (Wednesday) | 17,913 | EUR 802,745 | EUR 802,745 | 0 | EUR -404 | EUR 44.8135 | EUR 44.8361 |
| 2024-12-03 (Tuesday) | 17,913 | EUR 803,149 | EUR 803,149 | 117 | EUR -9,931 | EUR 44.8361 | EUR 45.6889 |
| 2024-12-02 (Monday) | 17,796 | EUR 813,080 | EUR 813,080 | 0 | EUR -13,386 | EUR 45.6889 | EUR 46.4411 |
| 2024-11-29 (Friday) | 17,796 | EUR 826,466 | EUR 826,466 | 117 | EUR 12,624 | EUR 46.4411 | EUR 46.0344 |
| 2024-11-28 (Thursday) | 17,679 | EUR 813,842 | EUR 813,842 | 0 | EUR -2,322 | EUR 46.0344 | EUR 46.1657 |
| 2024-11-27 (Wednesday) | 17,679 | EUR 816,164 | EUR 816,164 | 0 | EUR 2,647 | EUR 46.1657 | EUR 46.016 |
| 2024-11-26 (Tuesday) | 17,679 | EUR 813,517 | EUR 813,517 | 0 | EUR -17,378 | EUR 46.016 | EUR 46.999 |
| 2024-11-25 (Monday) | 17,679 | EUR 830,895 | EUR 830,895 | 0 | EUR 9,348 | EUR 46.999 | EUR 46.4702 |
| 2024-11-22 (Friday) | 17,679 | EUR 821,547 | EUR 821,547 | 0 | EUR -11,688 | EUR 46.4702 | EUR 47.1313 |
| 2024-11-21 (Thursday) | 17,679 | EUR 833,235 | EUR 833,235 | 0 | EUR 1,107 | EUR 47.1313 | EUR 47.0687 |
| 2024-11-20 (Wednesday) | 17,679 | EUR 832,128 | EUR 832,128 | 0 | EUR -6,905 | EUR 47.0687 | EUR 47.4593 |
| 2024-11-19 (Tuesday) | 17,679 | EUR 839,033 | EUR 839,033 | 0 | EUR -17,849 | EUR 47.4593 | EUR 48.4689 |
| 2024-11-18 (Monday) | 17,679 | EUR 856,882 | EUR 856,882 | 0 | EUR 15,839 | EUR 48.4689 | EUR 47.573 |
| 2024-11-12 (Tuesday) | 17,679 | EUR 841,043 | EUR 841,043 | 0 | EUR -16,569 | EUR 47.573 | EUR 48.5102 |
| 2024-11-08 (Friday) | 17,679 | EUR 857,612 | EUR 857,612 | 0 | EUR -6,938 | EUR 48.5102 | EUR 48.9027 |
| 2024-11-07 (Thursday) | 17,679 | EUR 864,550 | EUR 864,550 | 0 | EUR -1,147 | EUR 48.9027 | EUR 48.9675 |
| 2024-11-06 (Wednesday) | 17,679 | EUR 865,697 | EUR 865,697 | 0 | EUR -19,156 | EUR 48.9675 | EUR 50.0511 |
| 2024-11-05 (Tuesday) | 17,679 | EUR 884,853 | EUR 884,853 | 0 | EUR 436 | EUR 50.0511 | EUR 50.0264 |
| 2024-11-04 (Monday) | 17,679 | EUR 884,417 | EUR 884,417 | 116 | EUR 11,930 | EUR 50.0264 | EUR 49.6776 |
| 2024-11-01 (Friday) | 17,563 | EUR 872,487 | EUR 872,487 | 0 | EUR 10,837 | EUR 49.6776 | EUR 49.0605 |
| 2024-10-31 (Thursday) | 17,563 | EUR 861,650 | EUR 861,650 | 0 | EUR -746 | EUR 49.0605 | EUR 49.103 |
| 2024-10-30 (Wednesday) | 17,563 | EUR 862,396 | EUR 862,396 | 0 | EUR -10,202 | EUR 49.103 | EUR 49.6839 |
| 2024-10-29 (Tuesday) | 17,563 | EUR 872,598 | EUR 872,598 | 0 | EUR -8,077 | EUR 49.6839 | EUR 50.1438 |
| 2024-10-28 (Monday) | 17,563 | EUR 880,675 | EUR 880,675 | -232 | EUR -6,152 | EUR 50.1438 | EUR 49.8357 |
| 2024-10-25 (Friday) | 17,795 | EUR 886,827 | EUR 886,827 | 0 | EUR 1,055 | EUR 49.8357 | EUR 49.7765 |
| 2024-10-24 (Thursday) | 17,795 | EUR 885,772 | EUR 885,772 | 0 | EUR 7,022 | EUR 49.7765 | EUR 49.3818 |
| 2024-10-23 (Wednesday) | 17,795 | EUR 878,750 | EUR 878,750 | 0 | EUR -4,008 | EUR 49.3818 | EUR 49.6071 |
| 2024-10-22 (Tuesday) | 17,795 | EUR 882,758 | EUR 882,758 | 0 | EUR -8,404 | EUR 49.6071 | EUR 50.0793 |
| 2024-10-21 (Monday) | 17,795 | EUR 891,162 | EUR 891,162 | 0 | EUR -6,295 | EUR 50.0793 | EUR 50.4331 |
| 2024-10-18 (Friday) | 17,795 | EUR 897,457 | EUR 897,457 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 139 | | | 50.743* | | 47.42 |
| 2025-01-28 | BUY | 139 | | | 45.576* | | 47.42 |
| 2024-12-30 | BUY | 3,180 | | | 43.391* | | 47.90 |
| 2024-12-03 | BUY | 117 | | | 44.836* | | 48.31 |
| 2024-11-29 | BUY | 117 | | | 46.441* | | 48.49 |
| 2024-11-04 | BUY | 116 | | | 50.026* | | 49.63 |
| 2024-10-28 | SELL | -232 | | | 50.144* | | 49.74 Profit of 11,539 on sale |
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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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.