| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 228,982 | EUR 13,487,040 | EUR 13,487,040 | 0 | EUR 64,115 | EUR 58.9 | EUR 58.62 |
| 2025-10-22 (Wednesday) | 228,982 | EUR 13,422,925 | EUR 13,422,925 | 0 | EUR -36,637 | EUR 58.62 | EUR 58.78 |
| 2025-10-21 (Tuesday) | 228,982 | EUR 13,459,562 | EUR 13,459,562 | 0 | EUR -96,172 | EUR 58.78 | EUR 59.2 |
| 2025-10-20 (Monday) | 228,982 | EUR 13,555,734 | EUR 13,555,734 | 0 | EUR 27,477 | EUR 59.2 | EUR 59.08 |
| 2025-10-17 (Friday) | 228,982 | EUR 13,528,257 | EUR 13,528,257 | -11,326 | EUR -904,641 | EUR 59.08 | EUR 60.06 |
| 2025-10-16 (Thursday) | 240,308 | EUR 14,432,898 | EUR 14,432,898 | 0 | EUR -235,502 | EUR 60.06 | EUR 61.04 |
| 2025-10-15 (Wednesday) | 240,308 | EUR 14,668,400 | EUR 14,668,400 | 0 | EUR -57,674 | EUR 61.04 | EUR 61.28 |
| 2025-10-14 (Tuesday) | 240,308 | EUR 14,726,074 | EUR 14,726,074 | 0 | EUR 105,735 | EUR 61.28 | EUR 60.84 |
| 2025-10-13 (Monday) | 240,308 | EUR 14,620,339 | EUR 14,620,339 | ||||
| 2025-10-09 (Thursday) | 240,308 | EUR 14,442,511 | EUR 14,442,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -11,326 | 59.080* | 51.41 Profit of 582,224 on sale | |||
| 2025-10-01 | SELL | -1,616 | 59.920* | 51.11 Profit of 82,589 on sale | |||
| 2025-09-24 | SELL | -6,472 | 59.140* | 50.87 Profit of 329,210 on sale | |||
| 2025-09-18 | SELL | -809 | 57.860* | 50.83 Profit of 41,118 on sale | |||
| 2025-09-02 | SELL | -808 | 57.680* | 50.61 Profit of 40,893 on sale | |||
| 2025-08-13 | SELL | -3,533 | 60.060* | 50.43 Profit of 178,160 on sale | |||
| 2025-07-29 | BUY | 1,765 | 59.220* | 50.20 | |||
| 2025-07-09 | BUY | 1,628 | 56.340* | 49.70 | |||
| 2025-06-30 | BUY | 814 | 56.420* | 49.38 | |||
| 2025-06-24 | BUY | 817 | 55.820* | 49.19 | |||
| 2025-06-20 | BUY | 817 | 55.840* | 49.09 | |||
| 2025-05-30 | SELL | -9,902 | 55.420* | 48.22 Profit of 477,494 on sale | |||
| 2025-05-22 | BUY | 180 | 54.660* | 47.92 | |||
| 2025-05-09 | BUY | 841 | 55.040* | 47.39 | |||
| 2025-05-07 | BUY | 3,360 | 54.980* | 47.24 | |||
| 2025-05-06 | BUY | 2,520 | 54.880* | 47.17 | |||
| 2025-05-02 | BUY | 1,678 | 54.240* | 47.02 | |||
| 2025-04-29 | BUY | 4,190 | 53.660* | 46.82 | |||
| 2025-04-28 | BUY | 25,978 | 53.300* | 46.75 | |||
| 2025-04-25 | BUY | 20,088 | 52.920* | 46.69 | |||
| 2025-04-23 | BUY | 3,348 | 52.120* | 46.57 | |||
| 2025-04-11 | BUY | 1,676 | 47.710* | 46.30 | |||
| 2025-04-04 | BUY | 1,674 | 48.560* | 46.28 | |||
| 2025-03-27 | SELL | -4,170 | 51.780* | 45.95 Profit of 191,606 on sale | |||
| 2025-03-26 | SELL | -7,506 | 52.140* | 45.87 Profit of 344,288 on sale | |||
| 2025-03-21 | SELL | -834 | 50.640* | 45.65 Profit of 38,074 on sale | |||
| 2025-03-18 | SELL | -834 | 50.520* | 45.44 Profit of 37,897 on sale | |||
| 2025-03-17 | SELL | -1,666 | 49.800* | 45.38 Profit of 75,600 on sale | |||
| 2025-03-13 | SELL | -10,829 | 49.130* | 45.27 Profit of 490,179 on sale | |||
| 2025-03-07 | SELL | -4,165 | 48.120* | 45.09 Profit of 187,781 on sale | |||
| 2025-02-28 | BUY | 1,022 | 48.780* | 44.81 | |||
| 2025-02-13 | BUY | 829 | 44.790* | 44.44 | |||
| 2025-02-06 | BUY | 839 | 43.890* | 44.43 | |||
| 2025-01-31 | BUY | 830 | 44.370* | 44.53 | |||
| 2025-01-30 | BUY | 830 | 44.260* | 44.53 | |||
| 2025-01-29 | BUY | 5,817 | 44.410* | 44.54 | |||
| 2025-01-28 | BUY | 10,266 | 43.720* | 44.56 | |||
| 2025-01-23 | BUY | 1,792 | 42.980* | 44.70 | |||
| 2024-12-30 | BUY | 5,747 | 41.800* | 44.87 | |||
| 2024-11-25 | SELL | -82,149 | 44.810* | 45.53 Profit of 3,740,087 on sale | |||
| 2024-11-22 | SELL | -3,435 | 44.640* | 45.57 Profit of 156,542 on sale | |||
| 2024-11-12 | BUY | 17,160 | 44.840* | 45.76 | |||
| 2024-11-07 | BUY | 1,144 | 45.230* | 45.85 | |||
| 2024-11-06 | BUY | 4,576 | 45.600* | 45.87 | |||
| 2024-10-31 | BUY | 2,286 | 45.190* | 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.