Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 MSCI Europe Ex UK GBP 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) | 6,245 | EUR 252,158 | EUR 252,158 | 0 | EUR 813 | EUR 40.3776 | EUR 40.2474 |
| 2025-03-10 (Monday) | 6,245 | EUR 251,345 | EUR 251,345 | 0 | EUR -1,414 | EUR 40.2474 | EUR 40.4738 |
| 2025-03-07 (Friday) | 6,245 | EUR 252,759 | EUR 252,759 | 0 | EUR 3,198 | EUR 40.4738 | EUR 39.9617 |
| 2025-03-05 (Wednesday) | 6,245 | EUR 249,561 | EUR 249,561 | 0 | EUR 357 | EUR 39.9617 | EUR 39.9046 |
| 2025-03-04 (Tuesday) | 6,245 | EUR 249,204 | EUR 249,204 | 248 | EUR 7,194 | EUR 39.9046 | EUR 40.3552 |
| 2025-03-03 (Monday) | 5,997 | EUR 242,010 | EUR 242,010 | 0 | EUR 391 | EUR 40.3552 | EUR 40.29 |
| 2025-02-28 (Friday) | 5,997 | EUR 241,619 | EUR 241,619 | 0 | EUR 199 | EUR 40.29 | EUR 40.2568 |
| 2025-02-27 (Thursday) | 5,997 | EUR 241,420 | EUR 241,420 | 0 | EUR -804 | EUR 40.2568 | EUR 40.3909 |
| 2025-02-26 (Wednesday) | 5,997 | EUR 242,224 | EUR 242,224 | 0 | EUR 6,588 | EUR 40.3909 | EUR 39.2923 |
| 2025-02-25 (Tuesday) | 5,997 | EUR 235,636 | EUR 235,636 | 0 | EUR 4,346 | EUR 39.2923 | EUR 38.5676 |
| 2025-02-24 (Monday) | 5,997 | EUR 231,290 | EUR 231,290 | 0 | EUR 1,072 | EUR 38.5676 | EUR 38.3889 |
| 2025-02-21 (Friday) | 5,997 | EUR 230,218 | EUR 230,218 | 0 | EUR -4,694 | EUR 38.3889 | EUR 39.1716 |
| 2025-02-20 (Thursday) | 5,997 | EUR 234,912 | EUR 234,912 | 0 | EUR 8,405 | EUR 39.1716 | EUR 37.7701 |
| 2025-02-19 (Wednesday) | 5,997 | EUR 226,507 | EUR 226,507 | 0 | EUR 231 | EUR 37.7701 | EUR 37.7315 |
| 2025-02-18 (Tuesday) | 5,997 | EUR 226,276 | EUR 226,276 | 0 | EUR 1,961 | EUR 37.7315 | EUR 37.4045 |
| 2025-02-17 (Monday) | 5,997 | EUR 224,315 | EUR 224,315 | 0 | EUR 574 | EUR 37.4045 | EUR 37.3088 |
| 2025-02-14 (Friday) | 5,997 | EUR 223,741 | EUR 223,741 | 0 | EUR -38 | EUR 37.3088 | EUR 37.3152 |
| 2025-02-13 (Thursday) | 5,997 | EUR 223,779 | EUR 223,779 | 0 | EUR -1,333 | EUR 37.3152 | EUR 37.5374 |
| 2025-02-12 (Wednesday) | 5,997 | EUR 225,112 | EUR 225,112 | 0 | EUR 2,116 | EUR 37.5374 | EUR 37.1846 |
| 2025-02-11 (Tuesday) | 5,997 | EUR 222,996 | EUR 222,996 | 0 | EUR 336 | EUR 37.1846 | EUR 37.1286 |
| 2025-02-10 (Monday) | 5,997 | EUR 222,660 | EUR 222,660 | 0 | EUR 1,403 | EUR 37.1286 | EUR 36.8946 |
| 2025-02-07 (Friday) | 5,997 | EUR 221,257 | EUR 221,257 | 0 | EUR 1,406 | EUR 36.8946 | EUR 36.6602 |
| 2025-02-06 (Thursday) | 5,997 | EUR 219,851 | EUR 219,851 | 0 | EUR 5,159 | EUR 36.6602 | EUR 35.7999 |
| 2025-02-05 (Wednesday) | 5,997 | EUR 214,692 | EUR 214,692 | 0 | EUR -389 | EUR 35.7999 | EUR 35.8648 |
| 2025-02-04 (Tuesday) | 5,997 | EUR 215,081 | EUR 215,081 | 0 | EUR -2,030 | EUR 35.8648 | EUR 36.2033 |
| 2025-02-03 (Monday) | 5,997 | EUR 217,111 | EUR 217,111 | 0 | EUR -5,504 | EUR 36.2033 | EUR 37.1211 |
| 2025-01-31 (Friday) | 5,997 | EUR 222,615 | EUR 222,615 | 0 | EUR 551 | EUR 37.1211 | EUR 37.0292 |
| 2025-01-30 (Thursday) | 5,997 | EUR 222,064 | EUR 222,064 | 0 | EUR -1,106 | EUR 37.0292 | EUR 37.2136 |
| 2025-01-29 (Wednesday) | 5,997 | EUR 223,170 | EUR 223,170 | 248 | EUR 12,428 | EUR 37.2136 | EUR 36.6572 |
| 2025-01-28 (Tuesday) | 5,749 | EUR 210,742 | EUR 210,742 | 0 | EUR 1,571 | EUR 36.6572 | EUR 36.3839 |
| 2025-01-27 (Monday) | 5,749 | EUR 209,171 | EUR 209,171 | 0 | EUR 1,404 | EUR 36.3839 | EUR 36.1397 |
| 2025-01-24 (Friday) | 5,749 | EUR 207,767 | EUR 207,767 | 0 | EUR -691 | EUR 36.1397 | EUR 36.2599 |
| 2025-01-23 (Thursday) | 5,749 | EUR 208,458 | EUR 208,458 | 0 | EUR -1,581 | EUR 36.2599 | EUR 36.5349 |
| 2025-01-22 (Wednesday) | 5,749 | EUR 210,039 | EUR 210,039 | | | | |
| 2025-01-21 (Tuesday) | 5,749 | EUR 211,161 | EUR 211,161 | | | | |
| 2025-01-20 (Monday) | 5,749 | EUR 210,114 | EUR 210,114 | | | | |
| 2025-01-17 (Friday) | 5,749 | EUR 211,106 | EUR 211,106 | | | | |
| 2025-01-16 (Thursday) | 5,749 | EUR 207,201 | EUR 207,201 | | | | |
| 2025-01-15 (Wednesday) | 5,749 | EUR 204,633 | EUR 204,633 | | | | |
| 2025-01-14 (Tuesday) | 5,749 | EUR 202,378 | EUR 202,378 | | | | |
| 2025-01-13 (Monday) | 5,749 | EUR 199,855 | EUR 199,855 | | | | |
| 2025-01-10 (Friday) | 5,749 | EUR 199,522 | EUR 199,522 | | | | |
| 2025-01-09 (Thursday) | 5,749 | EUR 200,557 | EUR 200,557 | | | | |
| 2025-01-09 (Thursday) | 5,749 | EUR 200,557 | EUR 200,557 | | | | |
| 2025-01-09 (Thursday) | 5,749 | EUR 200,557 | EUR 200,557 | | | | |
| 2025-01-08 (Wednesday) | 5,749 | EUR 200,790 | EUR 200,790 | | | | |
| 2025-01-08 (Wednesday) | 5,749 | EUR 200,790 | EUR 200,790 | | | | |
| 2025-01-08 (Wednesday) | 5,749 | EUR 200,790 | EUR 200,790 | | | | |
| 2025-01-02 (Thursday) | 5,749 | EUR 202,241 | EUR 202,241 | 0 | EUR 2,847 | EUR 35.1785 | EUR 34.6833 |
| 2024-12-30 (Monday) | 5,749 | EUR 199,394 | EUR 199,394 | 0 | EUR -5,810 | EUR 34.6833 | EUR 35.6939 |
| 2024-12-06 (Friday) | 5,749 | EUR 205,204 | EUR 205,204 | 0 | EUR 500 | EUR 35.6939 | EUR 35.6069 |
| 2024-12-05 (Thursday) | 5,749 | EUR 204,704 | EUR 204,704 | 0 | EUR 1,979 | EUR 35.6069 | EUR 35.2627 |
| 2024-12-04 (Wednesday) | 5,749 | EUR 202,725 | EUR 202,725 | 0 | EUR -871 | EUR 35.2627 | EUR 35.4142 |
| 2024-12-03 (Tuesday) | 5,749 | EUR 203,596 | EUR 203,596 | 0 | EUR -4,398 | EUR 35.4142 | EUR 36.1792 |
| 2024-12-02 (Monday) | 5,749 | EUR 207,994 | EUR 207,994 | 0 | EUR -2,061 | EUR 36.1792 | EUR 36.5377 |
| 2024-11-29 (Friday) | 5,749 | EUR 210,055 | EUR 210,055 | 220 | EUR 9,366 | EUR 36.5377 | EUR 36.2975 |
| 2024-11-28 (Thursday) | 5,529 | EUR 200,689 | EUR 200,689 | 0 | EUR -636 | EUR 36.2975 | EUR 36.4126 |
| 2024-11-27 (Wednesday) | 5,529 | EUR 201,325 | EUR 201,325 | 0 | EUR -1,168 | EUR 36.4126 | EUR 36.6238 |
| 2024-11-26 (Tuesday) | 5,529 | EUR 202,493 | EUR 202,493 | 0 | EUR -4,548 | EUR 36.6238 | EUR 37.4464 |
| 2024-11-25 (Monday) | 5,529 | EUR 207,041 | EUR 207,041 | 0 | EUR 1,912 | EUR 37.4464 | EUR 37.1006 |
| 2024-11-22 (Friday) | 5,529 | EUR 205,129 | EUR 205,129 | 0 | EUR -1,385 | EUR 37.1006 | EUR 37.3511 |
| 2024-11-21 (Thursday) | 5,529 | EUR 206,514 | EUR 206,514 | 0 | EUR 829 | EUR 37.3511 | EUR 37.2011 |
| 2024-11-20 (Wednesday) | 5,529 | EUR 205,685 | EUR 205,685 | 0 | EUR -1,494 | EUR 37.2011 | EUR 37.4713 |
| 2024-11-19 (Tuesday) | 5,529 | EUR 207,179 | EUR 207,179 | 0 | EUR -4,826 | EUR 37.4713 | EUR 38.3442 |
| 2024-11-18 (Monday) | 5,529 | EUR 212,005 | EUR 212,005 | 0 | EUR 5,924 | EUR 38.3442 | EUR 37.2727 |
| 2024-11-12 (Tuesday) | 5,529 | EUR 206,081 | EUR 206,081 | 231 | EUR 7,466 | EUR 37.2727 | EUR 37.4887 |
| 2024-11-08 (Friday) | 5,298 | EUR 198,615 | EUR 198,615 | 0 | EUR -705 | EUR 37.4887 | EUR 37.6217 |
| 2024-11-07 (Thursday) | 5,298 | EUR 199,320 | EUR 199,320 | 0 | EUR -1,952 | EUR 37.6217 | EUR 37.9902 |
| 2024-11-06 (Wednesday) | 5,298 | EUR 201,272 | EUR 201,272 | 0 | EUR -2,666 | EUR 37.9902 | EUR 38.4934 |
| 2024-11-05 (Tuesday) | 5,298 | EUR 203,938 | EUR 203,938 | 0 | EUR -253 | EUR 38.4934 | EUR 38.5411 |
| 2024-11-04 (Monday) | 5,298 | EUR 204,191 | EUR 204,191 | 0 | EUR 1,087 | EUR 38.5411 | EUR 38.336 |
| 2024-11-01 (Friday) | 5,298 | EUR 203,104 | EUR 203,104 | 0 | EUR 932 | EUR 38.336 | EUR 38.1601 |
| 2024-10-31 (Thursday) | 5,298 | EUR 202,172 | EUR 202,172 | 0 | EUR 2,204 | EUR 38.1601 | EUR 37.7441 |
| 2024-10-30 (Wednesday) | 5,298 | EUR 199,968 | EUR 199,968 | 0 | EUR -2,443 | EUR 37.7441 | EUR 38.2052 |
| 2024-10-29 (Tuesday) | 5,298 | EUR 202,411 | EUR 202,411 | 0 | EUR -2,251 | EUR 38.2052 | EUR 38.6301 |
| 2024-10-28 (Monday) | 5,298 | EUR 204,662 | EUR 204,662 | 0 | EUR 1,429 | EUR 38.6301 | EUR 38.3603 |
| 2024-10-25 (Friday) | 5,298 | EUR 203,233 | EUR 203,233 | 0 | EUR -275 | EUR 38.3603 | EUR 38.4122 |
| 2024-10-24 (Thursday) | 5,298 | EUR 203,508 | EUR 203,508 | 0 | EUR 1,442 | EUR 38.4122 | EUR 38.1401 |
| 2024-10-23 (Wednesday) | 5,298 | EUR 202,066 | EUR 202,066 | 234 | EUR 8,492 | EUR 38.1401 | EUR 38.2255 |
| 2024-10-22 (Tuesday) | 5,064 | EUR 193,574 | EUR 193,574 | 0 | EUR -1,489 | EUR 38.2255 | EUR 38.5196 |
| 2024-10-21 (Monday) | 5,064 | EUR 195,063 | EUR 195,063 | 0 | EUR -843 | EUR 38.5196 | EUR 38.686 |
| 2024-10-18 (Friday) | 5,064 | EUR 195,906 | EUR 195,906 | | | | |
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 IE00BVDPJP67
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 | 248 | | | 39.905* | | 37.43 |
| 2025-01-29 | BUY | 248 | | | 37.214* | | 37.15 |
| 2024-11-29 | BUY | 220 | | | 36.538* | | 37.78 |
| 2024-11-12 | BUY | 231 | | | 37.273* | | 38.19 |
| 2024-10-23 | BUY | 234 | | | 38.140* | | 38.37 |
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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