| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| 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 | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| Stock Name | NN Group NV |
| Ticker | NN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010773842 |
| LEI | 724500OHYNDT9OY6Q215 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 217,200 | EUR 13,709,664 | EUR 13,709,664 | ||||
| 2025-12-05 (Friday) | 217,200 | EUR 13,575,000 | EUR 13,575,000 | 1,771 | EUR 11,590 | EUR 62.5 | EUR 62.96 |
| 2025-12-04 (Thursday) | 215,429 | EUR 13,563,410 | EUR 13,563,410 | 0 | EUR 198,195 | EUR 62.96 | EUR 62.04 |
| 2025-12-03 (Wednesday) | 215,429 | EUR 13,365,215 | EUR 13,365,215 | 0 | EUR -206,812 | EUR 62.04 | EUR 63 |
| 2025-12-02 (Tuesday) | 215,429 | EUR 13,572,027 | EUR 13,572,027 | 0 | EUR 86,172 | EUR 63 | EUR 62.6 |
| 2025-12-01 (Monday) | 215,429 | EUR 13,485,855 | EUR 13,485,855 | 0 | EUR 25,851 | EUR 62.6 | EUR 62.48 |
| 2025-11-28 (Friday) | 215,429 | EUR 13,460,004 | EUR 13,460,004 | 0 | EUR -17,234 | EUR 62.48 | EUR 62.56 |
| 2025-11-27 (Thursday) | 215,429 | EUR 13,477,238 | EUR 13,477,238 | 0 | EUR 56,011 | EUR 62.56 | EUR 62.3 |
| 2025-11-26 (Wednesday) | 215,429 | EUR 13,421,227 | EUR 13,421,227 | 0 | EUR 262,824 | EUR 62.3 | EUR 61.08 |
| 2025-11-25 (Tuesday) | 215,429 | EUR 13,158,403 | EUR 13,158,403 | -947 | EUR 76,310 | EUR 61.08 | EUR 60.46 |
| 2025-11-24 (Monday) | 216,376 | EUR 13,082,093 | EUR 13,082,093 | -10,175 | EUR -651,429 | EUR 60.46 | EUR 60.62 |
| 2025-11-21 (Friday) | 226,551 | EUR 13,733,522 | EUR 13,733,522 | 0 | EUR -67,965 | EUR 60.62 | EUR 60.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,771 | 63.040 | 62.500 | 62.554 | EUR 110,783 | 52.89 |
| 2025-11-25 | SELL | -947 | 61.380 | 60.400 | 60.498 | EUR -57,292 | 52.53 Loss of -7,545 on sale |
| 2025-11-24 | SELL | -10,175 | 61.100 | 60.440 | 60.506 | EUR -615,649 | 52.49 Loss of -81,535 on sale |
| 2025-11-05 | SELL | -1,622 | 60.320 | 59.600 | 59.672 | EUR -96,788 | 51.94 Loss of -12,544 on sale |
| 2025-10-30 | SELL | -809 | 59.960 | 59.300 | 59.366 | EUR -48,027 | 51.77 Loss of -6,142 on sale |
| 2025-10-17 | SELL | -11,326 | 59.080 | 59.300 | 59.278 | EUR -671,383 | 51.41 Loss of -89,159 on sale |
| 2025-10-01 | SELL | -1,616 | 59.920 | 59.960 | 59.956 | EUR -96,889 | 51.11 Loss of -14,300 on sale |
| 2025-09-24 | SELL | -6,472 | 59.140 | 59.300 | 59.284 | EUR -383,686 | 50.87 Loss of -54,476 on sale |
| 2025-09-18 | SELL | -809 | 57.860 | 57.860 | 57.860 | EUR -46,809 | 50.83 Loss of -5,691 on sale |
| 2025-09-02 | SELL | -808 | 57.680 | 58.500 | 58.418 | EUR -47,202 | 50.61 Loss of -6,309 on sale |
| 2025-08-13 | SELL | -3,533 | 60.060 | 60.400 | 60.366 | EUR -213,273 | 50.43 Loss of -35,113 on sale |
| 2025-07-29 | BUY | 1,765 | 59.220 | 59.220 | 59.220 | EUR 104,523 | 50.20 |
| 2025-07-09 | BUY | 1,628 | 56.340 | 56.560 | 56.538 | EUR 92,044 | 49.70 |
| 2025-06-30 | BUY | 814 | 56.420 | 56.660 | 56.636 | EUR 46,102 | 49.38 |
| 2025-06-24 | BUY | 817 | 55.820 | 56.340 | 56.288 | EUR 45,987 | 49.19 |
| 2025-06-20 | BUY | 817 | 55.840 | 56.320 | 56.272 | EUR 45,974 | 49.09 |
| 2025-05-30 | SELL | -9,902 | 55.420 | 55.860 | 55.816 | EUR -552,690 | 48.22 Loss of -75,196 on sale |
| 2025-05-22 | BUY | 180 | 54.660 | 55.080 | 55.038 | EUR 9,907 | 47.92 |
| 2025-05-09 | BUY | 841 | 55.040 | 55.140 | 55.130 | EUR 46,364 | 47.39 |
| 2025-05-07 | BUY | 3,360 | 54.980 | 55.120 | 55.106 | EUR 185,156 | 47.24 |
| 2025-05-06 | BUY | 2,520 | 54.880 | 54.940 | 54.934 | EUR 138,434 | 47.17 |
| 2025-05-02 | BUY | 1,678 | 54.240 | 54.740 | 54.690 | EUR 91,770 | 47.02 |
| 2025-04-29 | BUY | 4,190 | 53.660 | 53.840 | 53.822 | EUR 225,514 | 46.82 |
| 2025-04-28 | BUY | 25,978 | 53.300 | 53.420 | 53.408 | EUR 1,387,433 | 46.75 |
| 2025-04-25 | BUY | 20,088 | 52.920 | 52.980 | 52.974 | EUR 1,064,142 | 46.69 |
| 2025-04-23 | BUY | 3,348 | 52.120 | 52.340 | 52.318 | EUR 175,161 | 46.57 |
| 2025-04-11 | BUY | 1,676 | 47.710 | 48.550 | 48.466 | EUR 81,229 | 46.30 |
| 2025-04-04 | BUY | 1,674 | 48.560 | 50.620 | 50.414 | EUR 84,393 | 46.28 |
| 2025-03-27 | SELL | -4,170 | 51.780 | 52.140 | 52.104 | EUR -217,274 | 45.95 Loss of -25,668 on sale |
| 2025-03-26 | SELL | -7,506 | 52.140 | 52.400 | 52.374 | EUR -393,119 | 45.87 Loss of -48,832 on sale |
| 2025-03-21 | SELL | -834 | 50.640 | 50.780 | 50.766 | EUR -42,339 | 45.65 Loss of -4,265 on sale |
| 2025-03-18 | SELL | -834 | 50.520 | 50.580 | 50.574 | EUR -42,179 | 45.44 Loss of -4,282 on sale |
| 2025-03-17 | SELL | -1,666 | 49.800 | 49.850 | 49.845 | EUR -83,042 | 45.38 Loss of -7,442 on sale |
| 2025-03-13 | SELL | -10,829 | 49.130 | 49.490 | 49.454 | EUR -535,537 | 45.27 Loss of -45,358 on sale |
| 2025-03-07 | SELL | -4,165 | 48.120 | 48.270 | 48.255 | EUR -200,982 | 45.09 Loss of -13,201 on sale |
| 2025-02-28 | BUY | 1,022 | 48.780 | 48.870 | 48.861 | EUR 49,936 | 44.81 |
| 2025-02-13 | BUY | 829 | 44.790 | 45.140 | 45.105 | EUR 37,392 | 44.44 |
| 2025-02-06 | BUY | 839 | 43.890 | 44.070 | 44.052 | EUR 36,960 | 44.43 |
| 2025-01-31 | BUY | 830 | 44.370 | 44.580 | 44.559 | EUR 36,984 | 44.53 |
| 2025-01-30 | BUY | 830 | 44.260 | 44.650 | 44.611 | EUR 37,027 | 44.53 |
| 2025-01-29 | BUY | 5,817 | 44.410 | 44.680 | 44.653 | EUR 259,747 | 44.54 |
| 2025-01-28 | BUY | 10,266 | 43.720 | 43.840 | 43.828 | EUR 449,938 | 44.56 |
| 2025-01-23 | BUY | 1,792 | 42.980 | 43.220 | 43.196 | EUR 77,407 | 44.70 |
| 2024-12-30 | BUY | 5,747 | 41.800 | 42.090 | 42.061 | EUR 241,725 | 44.87 |
| 2024-11-25 | SELL | -82,149 | 44.810 | 44.980 | 44.963 | EUR -3,693,665 | 45.53 Profit of 46,422 on sale |
| 2024-11-22 | SELL | -3,435 | 44.640 | 45.030 | 44.991 | EUR -154,544 | 45.57 Profit of 1,997 on sale |
| 2024-11-12 | BUY | 17,160 | 44.840 | 45.480 | 45.416 | EUR 779,339 | 45.76 |
| 2024-11-07 | BUY | 1,144 | 45.230 | 46.250 | 46.148 | EUR 52,793 | 45.85 |
| 2024-11-06 | BUY | 4,576 | 45.600 | 46.840 | 46.716 | EUR 213,772 | 45.87 |
| 2024-10-31 | BUY | 2,286 | 45.190 | 45.420 | 45.397 | EUR 103,778 | 45.95 |
* (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
| 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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy