Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for NN.AS

Stock NameNN Group NV
TickerNN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010773842
LEI724500OHYNDT9OY6Q215

Show aggregate NN.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)64,809NN.AS holding increased by 3732EUR 3,156,198NN.AS holding increased by 234274EUR 3,156,1983,732EUR 234,274 EUR 48.7 EUR 47.84
2025-03-11 (Tuesday)61,077NN.AS holding increased by 5505EUR 2,921,924NN.AS holding increased by 258914EUR 2,921,9245,505EUR 258,914 EUR 47.84 EUR 47.92
2025-03-10 (Monday)55,572EUR 2,663,010NN.AS holding decreased by -11115EUR 2,663,0100EUR -11,115 EUR 47.92 EUR 48.12
2025-03-07 (Friday)55,572EUR 2,674,125NN.AS holding increased by 6113EUR 2,674,1250EUR 6,113 EUR 48.12 EUR 48.01
2025-03-06 (Thursday)55,572NN.AS holding increased by 6080EUR 2,668,012NN.AS holding increased by 304274EUR 2,668,0126,080EUR 304,274 EUR 48.01 EUR 47.76
2025-03-05 (Wednesday)49,492EUR 2,363,738NN.AS holding decreased by -21776EUR 2,363,7380EUR -21,776 EUR 47.76 EUR 48.2
2025-03-04 (Tuesday)49,492NN.AS holding increased by 608EUR 2,385,514NN.AS holding decreased by -3936EUR 2,385,514608EUR -3,936 EUR 48.2 EUR 48.88
2025-03-03 (Monday)48,884EUR 2,389,450NN.AS holding increased by 4888EUR 2,389,4500EUR 4,888 EUR 48.88 EUR 48.78
2025-02-28 (Friday)48,884NN.AS holding increased by 788EUR 2,384,562NN.AS holding increased by 36515EUR 2,384,562788EUR 36,515 EUR 48.78 EUR 48.82
2025-02-27 (Thursday)48,096EUR 2,348,047NN.AS holding increased by 481EUR 2,348,0470EUR 481 EUR 48.82 EUR 48.81
2025-02-26 (Wednesday)48,096EUR 2,347,566NN.AS holding increased by 69739EUR 2,347,5660EUR 69,739 EUR 48.81 EUR 47.36
2025-02-25 (Tuesday)48,096EUR 2,277,827NN.AS holding increased by 41844EUR 2,277,8270EUR 41,844 EUR 47.36 EUR 46.49
2025-02-24 (Monday)48,096EUR 2,235,983NN.AS holding increased by 3848EUR 2,235,9830EUR 3,848 EUR 46.49 EUR 46.41
2025-02-21 (Friday)48,096EUR 2,232,135NN.AS holding decreased by -41363EUR 2,232,1350EUR -41,363 EUR 46.41 EUR 47.27
2025-02-20 (Thursday)48,096EUR 2,273,498NN.AS holding increased by 79358EUR 2,273,4980EUR 79,358 EUR 47.27 EUR 45.62
2025-02-19 (Wednesday)48,096EUR 2,194,140NN.AS holding increased by 6734EUR 2,194,1400EUR 6,734 EUR 45.62 EUR 45.48
2025-02-18 (Tuesday)48,096EUR 2,187,406NN.AS holding increased by 23086EUR 2,187,4060EUR 23,086 EUR 45.48 EUR 45
2025-02-17 (Monday)48,096EUR 2,164,320NN.AS holding increased by 9619EUR 2,164,3200EUR 9,619 EUR 45 EUR 44.8
2025-02-14 (Friday)48,096EUR 2,154,701NN.AS holding increased by 481EUR 2,154,7010EUR 481 EUR 44.8 EUR 44.79
2025-02-13 (Thursday)48,096EUR 2,154,220NN.AS holding decreased by -9619EUR 2,154,2200EUR -9,619 EUR 44.79 EUR 44.99
2025-02-12 (Wednesday)48,096NN.AS holding increased by 1194EUR 2,163,839NN.AS holding increased by 71541EUR 2,163,8391,194EUR 71,541 EUR 44.99 EUR 44.61
2025-02-11 (Tuesday)46,902EUR 2,092,298NN.AS holding increased by 938EUR 2,092,2980EUR 938 EUR 44.61 EUR 44.59
2025-02-10 (Monday)46,902EUR 2,091,360NN.AS holding increased by 14070EUR 2,091,3600EUR 14,070 EUR 44.59 EUR 44.29
2025-02-07 (Friday)46,902EUR 2,077,290NN.AS holding increased by 18761EUR 2,077,2900EUR 18,761 EUR 44.29 EUR 43.89
2025-02-06 (Thursday)46,902EUR 2,058,529NN.AS holding increased by 41743EUR 2,058,5290EUR 41,743 EUR 43.89 EUR 43
2025-02-05 (Wednesday)46,902EUR 2,016,786NN.AS holding decreased by -5159EUR 2,016,7860EUR -5,159 EUR 43 EUR 43.11
2025-02-04 (Tuesday)46,902EUR 2,021,945NN.AS holding decreased by -21106EUR 2,021,9450EUR -21,106 EUR 43.11 EUR 43.56
2025-02-03 (Monday)46,902EUR 2,043,051NN.AS holding decreased by -37991EUR 2,043,0510EUR -37,991 EUR 43.56 EUR 44.37
2025-01-31 (Friday)46,902NN.AS holding increased by 597EUR 2,081,042NN.AS holding increased by 31583EUR 2,081,042597EUR 31,583 EUR 44.37 EUR 44.26
2025-01-30 (Thursday)46,305NN.AS holding increased by 597EUR 2,049,459NN.AS holding increased by 19567EUR 2,049,459597EUR 19,567 EUR 44.26 EUR 44.41
2025-01-29 (Wednesday)45,708EUR 2,029,892NN.AS holding increased by 31538EUR 2,029,8920EUR 31,538 EUR 44.41 EUR 43.72
2025-01-28 (Tuesday)45,708EUR 1,998,354NN.AS holding increased by 22397EUR 1,998,3540EUR 22,397 EUR 43.72 EUR 43.23
2025-01-27 (Monday)45,708EUR 1,975,957NN.AS holding increased by 15084EUR 1,975,9570EUR 15,084 EUR 43.23 EUR 42.9
2025-01-24 (Friday)45,708EUR 1,960,873NN.AS holding decreased by -3657EUR 1,960,8730EUR -3,657 EUR 42.9 EUR 42.98
2025-01-23 (Thursday)45,708EUR 1,964,530NN.AS holding decreased by -9599EUR 1,964,5300EUR -9,599 EUR 42.98 EUR 43.19
2025-01-22 (Wednesday)45,708EUR 1,974,129EUR 1,974,129
2025-01-21 (Tuesday)45,708EUR 1,985,556EUR 1,985,556
2025-01-20 (Monday)45,708EUR 1,974,586EUR 1,974,586
2025-01-17 (Friday)45,111EUR 1,961,877EUR 1,961,877
2025-01-16 (Thursday)45,111EUR 1,931,202EUR 1,931,202
2025-01-15 (Wednesday)45,111EUR 1,910,000EUR 1,910,000
2025-01-14 (Tuesday)45,111EUR 1,882,031EUR 1,882,031
2025-01-13 (Monday)45,111EUR 1,868,949EUR 1,868,949
2025-01-10 (Friday)45,111EUR 1,868,047EUR 1,868,047
2025-01-09 (Thursday)44,514EUR 1,854,898EUR 1,854,898
2025-01-09 (Thursday)44,514EUR 1,854,898EUR 1,854,898
2025-01-09 (Thursday)44,514EUR 1,854,898EUR 1,854,898
2025-01-08 (Wednesday)44,514EUR 1,862,911EUR 1,862,911
2025-01-08 (Wednesday)44,514EUR 1,862,911EUR 1,862,911
2025-01-08 (Wednesday)44,514EUR 1,862,911EUR 1,862,911
2025-01-02 (Thursday)44,514EUR 1,886,058NN.AS holding increased by 25373EUR 1,886,0580EUR 25,373 EUR 42.37 EUR 41.8
2024-12-31 (Tuesday)44,514EUR 1,872,704EUR 1,872,704
2024-12-30 (Monday)44,514NN.AS holding increased by 597EUR 1,860,685NN.AS holding decreased by -30381EUR 1,860,685597EUR -30,381 EUR 41.8 EUR 43.06
2024-12-27 (Friday)44,514EUR 1,864,691EUR 1,864,691
2024-12-26 (Thursday)44,514EUR 1,852,228EUR 1,852,228
2024-12-24 (Tuesday)44,514EUR 1,852,228EUR 1,852,228
2024-12-23 (Monday)44,514EUR 1,845,996EUR 1,845,996
2024-12-20 (Friday)44,514EUR 1,841,989EUR 1,841,989
2024-12-19 (Thursday)43,917EUR 1,821,677EUR 1,821,677
2024-12-18 (Wednesday)43,917EUR 1,834,413EUR 1,834,413
2024-12-17 (Tuesday)43,917EUR 1,838,805EUR 1,838,805
2024-12-16 (Monday)43,917EUR 1,853,737EUR 1,853,737
2024-12-13 (Friday)43,917EUR 1,866,033EUR 1,866,033
2024-12-11 (Wednesday)43,917EUR 1,886,235EUR 1,886,235
2024-12-06 (Friday)43,917EUR 1,891,066NN.AS holding increased by 4392EUR 1,891,0660EUR 4,392 EUR 43.06 EUR 42.96
2024-12-05 (Thursday)43,917EUR 1,886,674NN.AS holding increased by 17566EUR 1,886,6740EUR 17,566 EUR 42.96 EUR 42.56
2024-12-04 (Wednesday)43,917EUR 1,869,108NN.AS holding decreased by -3074EUR 1,869,1080EUR -3,074 EUR 42.56 EUR 42.63
2024-12-03 (Tuesday)43,917EUR 1,872,182NN.AS holding decreased by -44356EUR 1,872,1820EUR -44,356 EUR 42.63 EUR 43.64
2024-12-02 (Monday)43,917EUR 1,916,538NN.AS holding decreased by -14492EUR 1,916,5380EUR -14,492 EUR 43.64 EUR 43.97
2024-11-29 (Friday)43,917EUR 1,931,030NN.AS holding increased by 15370EUR 1,931,0300EUR 15,370 EUR 43.97 EUR 43.62
2024-11-28 (Thursday)43,917EUR 1,915,660NN.AS holding decreased by -2195EUR 1,915,6600EUR -2,195 EUR 43.62 EUR 43.67
2024-11-27 (Wednesday)43,917EUR 1,917,855NN.AS holding decreased by -10101EUR 1,917,8550EUR -10,101 EUR 43.67 EUR 43.9
2024-11-26 (Tuesday)43,917EUR 1,927,956NN.AS holding decreased by -39965EUR 1,927,9560EUR -39,965 EUR 43.9 EUR 44.81
2024-11-25 (Monday)43,917NN.AS holding increased by 664EUR 1,967,921NN.AS holding increased by 37107EUR 1,967,921664EUR 37,107 EUR 44.81 EUR 44.64
2024-11-22 (Friday)43,253EUR 1,930,814NN.AS holding decreased by -8651EUR 1,930,8140EUR -8,651 EUR 44.64 EUR 44.84
2024-11-21 (Thursday)43,253EUR 1,939,465NN.AS holding increased by 4326EUR 1,939,4650EUR 4,326 EUR 44.84 EUR 44.74
2024-11-20 (Wednesday)43,253EUR 1,935,139NN.AS holding decreased by -3893EUR 1,935,1390EUR -3,893 EUR 44.74 EUR 44.83
2024-11-19 (Tuesday)43,253EUR 1,939,032NN.AS holding decreased by -43686EUR 1,939,0320EUR -43,686 EUR 44.83 EUR 45.84
2024-11-18 (Monday)43,253NN.AS holding increased by 583EUR 1,982,718NN.AS holding increased by 69395EUR 1,982,718583EUR 69,395 EUR 45.84 EUR 44.84
2024-11-12 (Tuesday)42,670EUR 1,913,323NN.AS holding decreased by -12374EUR 1,913,3230EUR -12,374 EUR 44.84 EUR 45.13
2024-11-08 (Friday)42,670EUR 1,925,697NN.AS holding decreased by -4267EUR 1,925,6970EUR -4,267 EUR 45.13 EUR 45.23
2024-11-07 (Thursday)42,670EUR 1,929,964NN.AS holding decreased by -15788EUR 1,929,9640EUR -15,788 EUR 45.23 EUR 45.6
2024-11-06 (Wednesday)42,670EUR 1,945,752NN.AS holding decreased by -13228EUR 1,945,7520EUR -13,228 EUR 45.6 EUR 45.91
2024-11-05 (Tuesday)42,670EUR 1,958,980NN.AS holding increased by 427EUR 1,958,9800EUR 427 EUR 45.91 EUR 45.9
2024-11-04 (Monday)42,670EUR 1,958,553NN.AS holding increased by 4694EUR 1,958,5530EUR 4,694 EUR 45.9 EUR 45.79
2024-11-01 (Friday)42,670EUR 1,953,859NN.AS holding increased by 25602EUR 1,953,8590EUR 25,602 EUR 45.79 EUR 45.19
2024-10-31 (Thursday)42,670EUR 1,928,257NN.AS holding decreased by -427EUR 1,928,2570EUR -427 EUR 45.19 EUR 45.2
2024-10-30 (Wednesday)42,670EUR 1,928,684NN.AS holding decreased by -34563EUR 1,928,6840EUR -34,563 EUR 45.2 EUR 46.01
2024-10-29 (Tuesday)42,670EUR 1,963,247NN.AS holding decreased by -14508EUR 1,963,2470EUR -14,508 EUR 46.01 EUR 46.35
2024-10-28 (Monday)42,670EUR 1,977,755NN.AS holding increased by 14508EUR 1,977,7550EUR 14,508 EUR 46.35 EUR 46.01
2024-10-25 (Friday)42,670EUR 1,963,247NN.AS holding decreased by -3840EUR 1,963,2470EUR -3,840 EUR 46.01 EUR 46.1
2024-10-24 (Thursday)42,670EUR 1,967,087NN.AS holding increased by 11521EUR 1,967,0870EUR 11,521 EUR 46.1 EUR 45.83
2024-10-23 (Wednesday)42,670EUR 1,955,566NN.AS holding decreased by -2560EUR 1,955,5660EUR -2,560 EUR 45.83 EUR 45.89
2024-10-22 (Tuesday)42,670EUR 1,958,126NN.AS holding decreased by -14081EUR 1,958,1260EUR -14,081 EUR 45.89 EUR 46.22
2024-10-21 (Monday)42,670EUR 1,972,207NN.AS holding decreased by -9815EUR 1,972,2070EUR -9,815 EUR 46.22 EUR 46.45
2024-10-18 (Friday)42,670EUR 1,982,022EUR 1,982,022
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 IE00BF20LF40

Show aggregate share trades of NN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,732 48.700* 45.21
2025-03-11BUY5,505 47.840* 45.17
2025-03-06BUY6,080 48.010* 45.04
2025-03-04BUY608 48.200* 44.94
2025-02-28BUY788 48.780* 44.81
2025-02-12BUY1,194 44.990* 44.43
2025-01-31BUY597 44.370* 44.53
2025-01-30BUY597 44.260* 44.53
2024-12-30BUY597 41.800* 44.87
2024-11-25BUY664 44.810* 45.53
2024-11-18BUY583 45.840* 45.70
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

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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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.