Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| 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 |
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 |
|---|
| 2024-12-06 (Friday) | 206,882 | EUR 8,908,339 | EUR 8,908,339 | 0 | EUR 20,688 | EUR 43.06 | EUR 42.96 |
| 2024-12-05 (Thursday) | 206,882 | EUR 8,887,651 | EUR 8,887,651 | 0 | EUR 82,753 | EUR 42.96 | EUR 42.56 |
| 2024-12-04 (Wednesday) | 206,882 | EUR 8,804,898 | EUR 8,804,898 | 0 | EUR -14,482 | EUR 42.56 | EUR 42.63 |
| 2024-12-03 (Tuesday) | 206,882 | EUR 8,819,380 | EUR 8,819,380 | 0 | EUR -208,950 | EUR 42.63 | EUR 43.64 |
| 2024-12-02 (Monday) | 206,882 | EUR 9,028,330 | EUR 9,028,330 | 0 | EUR -68,272 | EUR 43.64 | EUR 43.97 |
| 2024-11-29 (Friday) | 206,882 | EUR 9,096,602 | EUR 9,096,602 | 0 | EUR 72,409 | EUR 43.97 | EUR 43.62 |
| 2024-11-28 (Thursday) | 206,882 | EUR 9,024,193 | EUR 9,024,193 | 0 | EUR -10,344 | EUR 43.62 | EUR 43.67 |
| 2024-11-27 (Wednesday) | 206,882 | EUR 9,034,537 | EUR 9,034,537 | 0 | EUR -47,583 | EUR 43.67 | EUR 43.9 |
| 2024-11-26 (Tuesday) | 206,882 | EUR 9,082,120 | EUR 9,082,120 | 0 | EUR -188,262 | EUR 43.9 | EUR 44.81 |
| 2024-11-25 (Monday) | 206,882 | EUR 9,270,382 | EUR 9,270,382 | -82,149 | EUR -3,631,962 | EUR 44.81 | EUR 44.64 |
| 2024-11-22 (Friday) | 289,031 | EUR 12,902,344 | EUR 12,902,344 | -3,435 | EUR -211,831 | EUR 44.64 | EUR 44.84 |
| 2024-11-21 (Thursday) | 292,466 | EUR 13,114,175 | EUR 13,114,175 | 0 | EUR 29,246 | EUR 44.84 | EUR 44.74 |
| 2024-11-20 (Wednesday) | 292,466 | EUR 13,084,929 | EUR 13,084,929 | 0 | EUR -26,322 | EUR 44.74 | EUR 44.83 |
| 2024-11-19 (Tuesday) | 292,466 | EUR 13,111,251 | EUR 13,111,251 | 0 | EUR -295,390 | EUR 44.83 | EUR 45.84 |
| 2024-11-18 (Monday) | 292,466 | EUR 13,406,641 | EUR 13,406,641 | 0 | EUR 292,466 | EUR 45.84 | EUR 44.84 |
| 2024-11-12 (Tuesday) | 292,466 | EUR 13,114,175 | EUR 13,114,175 | 17,160 | EUR 689,615 | EUR 44.84 | EUR 45.13 |
| 2024-11-08 (Friday) | 275,306 | EUR 12,424,560 | EUR 12,424,560 | 0 | EUR -27,530 | EUR 45.13 | EUR 45.23 |
| 2024-11-07 (Thursday) | 275,306 | EUR 12,452,090 | EUR 12,452,090 | 1,144 | EUR -49,697 | EUR 45.23 | EUR 45.6 |
| 2024-11-06 (Wednesday) | 274,162 | EUR 12,501,787 | EUR 12,501,787 | 4,576 | EUR 125,094 | EUR 45.6 | EUR 45.91 |
| 2024-11-05 (Tuesday) | 269,586 | EUR 12,376,693 | EUR 12,376,693 | 0 | EUR 2,696 | EUR 45.91 | EUR 45.9 |
| 2024-11-04 (Monday) | 269,586 | EUR 12,373,997 | EUR 12,373,997 | 0 | EUR 29,654 | EUR 45.9 | EUR 45.79 |
| 2024-11-01 (Friday) | 269,586 | EUR 12,344,343 | EUR 12,344,343 | 0 | EUR 161,752 | EUR 45.79 | EUR 45.19 |
| 2024-10-31 (Thursday) | 269,586 | EUR 12,182,591 | EUR 12,182,591 | 2,286 | EUR 100,631 | EUR 45.19 | EUR 45.2 |
| 2024-10-30 (Wednesday) | 267,300 | EUR 12,081,960 | EUR 12,081,960 | 0 | EUR -216,513 | EUR 45.2 | EUR 46.01 |
| 2024-10-29 (Tuesday) | 267,300 | EUR 12,298,473 | EUR 12,298,473 | 0 | EUR -90,882 | EUR 46.01 | EUR 46.35 |
| 2024-10-28 (Monday) | 267,300 | EUR 12,389,355 | EUR 12,389,355 | 0 | EUR 90,882 | EUR 46.35 | EUR 46.01 |
| 2024-10-25 (Friday) | 267,300 | EUR 12,298,473 | EUR 12,298,473 | 0 | EUR -24,057 | EUR 46.01 | EUR 46.1 |
| 2024-10-24 (Thursday) | 267,300 | EUR 12,322,530 | EUR 12,322,530 | 0 | EUR 72,171 | EUR 46.1 | EUR 45.83 |
| 2024-10-23 (Wednesday) | 267,300 | EUR 12,250,359 | EUR 12,250,359 | 0 | EUR -16,038 | EUR 45.83 | EUR 45.89 |
| 2024-10-22 (Tuesday) | 267,300 | EUR 12,266,397 | EUR 12,266,397 | 0 | EUR -88,209 | EUR 45.89 | EUR 46.22 |
| 2024-10-21 (Monday) | 267,300 | EUR 12,354,606 | EUR 12,354,606 | 0 | EUR -61,479 | EUR 46.22 | EUR 46.45 |
| 2024-10-18 (Friday) | 267,300 | EUR 12,416,085 | EUR 12,416,085 | | | | |
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 IE00BYYHSM20
Show aggregate share trades of NN.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -82,149 | | | 44.810* | |
| 2024-11-22 | SELL | -3,435 | | | 44.640* | |
| 2024-11-12 | BUY | 17,160 | | | 44.840* | |
| 2024-11-07 | BUY | 1,144 | | | 45.230* | |
| 2024-11-06 | BUY | 4,576 | | | 45.600* | |
| 2024-10-31 | BUY | 2,286 | | | 45.190* | |
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 |
|---|
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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