Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 Edge MSCI World Multifactor UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 37,204 | EUR 1,978,886 | EUR 1,978,886 | 0 | EUR 34,056 | EUR 53.1901 | EUR 52.2748 |
| 2025-03-11 (Tuesday) | 37,204 | EUR 1,944,830 | EUR 1,944,830 | 0 | EUR 12,704 | EUR 52.2748 | EUR 51.9333 |
| 2025-03-10 (Monday) | 37,204 | EUR 1,932,126 | EUR 1,932,126 | 0 | EUR -13,883 | EUR 51.9333 | EUR 52.3064 |
| 2025-03-07 (Friday) | 37,204 | EUR 1,946,009 | EUR 1,946,009 | 0 | EUR 33,394 | EUR 52.3064 | EUR 51.4089 |
| 2025-03-05 (Wednesday) | 37,204 | EUR 1,912,615 | EUR 1,912,615 | 0 | EUR 24,789 | EUR 51.4089 | EUR 50.7426 |
| 2025-03-04 (Tuesday) | 37,204 | EUR 1,887,826 | EUR 1,887,826 | -524 | EUR -45,852 | EUR 50.7426 | EUR 51.2531 |
| 2025-03-03 (Monday) | 37,728 | EUR 1,933,678 | EUR 1,933,678 | 0 | EUR 19,691 | EUR 51.2531 | EUR 50.7312 |
| 2025-02-28 (Friday) | 37,728 | EUR 1,913,987 | EUR 1,913,987 | 0 | EUR -3,964 | EUR 50.7312 | EUR 50.8363 |
| 2025-02-27 (Thursday) | 37,728 | EUR 1,917,951 | EUR 1,917,951 | 0 | EUR -16,825 | EUR 50.8363 | EUR 51.2822 |
| 2025-02-26 (Wednesday) | 37,728 | EUR 1,934,776 | EUR 1,934,776 | 0 | EUR 58,995 | EUR 51.2822 | EUR 49.7185 |
| 2025-02-25 (Tuesday) | 37,728 | EUR 1,875,781 | EUR 1,875,781 | -521 | EUR 14,188 | EUR 49.7185 | EUR 48.6704 |
| 2025-02-24 (Monday) | 38,249 | EUR 1,861,593 | EUR 1,861,593 | 0 | EUR 5,688 | EUR 48.6704 | EUR 48.5217 |
| 2025-02-21 (Friday) | 38,249 | EUR 1,855,905 | EUR 1,855,905 | 0 | EUR -37,916 | EUR 48.5217 | EUR 49.513 |
| 2025-02-20 (Thursday) | 38,249 | EUR 1,893,821 | EUR 1,893,821 | 0 | EUR 74,917 | EUR 49.513 | EUR 47.5543 |
| 2025-02-19 (Wednesday) | 38,249 | EUR 1,818,904 | EUR 1,818,904 | 0 | EUR -1,898 | EUR 47.5543 | EUR 47.6039 |
| 2025-02-18 (Tuesday) | 38,249 | EUR 1,820,802 | EUR 1,820,802 | 0 | EUR 17,065 | EUR 47.6039 | EUR 47.1578 |
| 2025-02-17 (Monday) | 38,249 | EUR 1,803,737 | EUR 1,803,737 | 0 | EUR 3,048 | EUR 47.1578 | EUR 47.0781 |
| 2025-02-14 (Friday) | 38,249 | EUR 1,800,689 | EUR 1,800,689 | 0 | EUR 13,250 | EUR 47.0781 | EUR 46.7317 |
| 2025-02-13 (Thursday) | 38,249 | EUR 1,787,439 | EUR 1,787,439 | 0 | EUR 2,344 | EUR 46.7317 | EUR 46.6704 |
| 2025-02-12 (Wednesday) | 38,249 | EUR 1,785,095 | EUR 1,785,095 | 0 | EUR 20,623 | EUR 46.6704 | EUR 46.1312 |
| 2025-02-11 (Tuesday) | 38,249 | EUR 1,764,472 | EUR 1,764,472 | 0 | EUR 5,140 | EUR 46.1312 | EUR 45.9968 |
| 2025-02-10 (Monday) | 38,249 | EUR 1,759,332 | EUR 1,759,332 | 0 | EUR 6,924 | EUR 45.9968 | EUR 45.8158 |
| 2025-02-07 (Friday) | 38,249 | EUR 1,752,408 | EUR 1,752,408 | 0 | EUR 11,630 | EUR 45.8158 | EUR 45.5117 |
| 2025-02-06 (Thursday) | 38,249 | EUR 1,740,778 | EUR 1,740,778 | 522 | EUR 50,139 | EUR 45.5117 | EUR 44.8124 |
| 2025-02-05 (Wednesday) | 37,727 | EUR 1,690,639 | EUR 1,690,639 | 1,044 | EUR 49,062 | EUR 44.8124 | EUR 44.7503 |
| 2025-02-04 (Tuesday) | 36,683 | EUR 1,641,577 | EUR 1,641,577 | 0 | EUR -6,589 | EUR 44.7503 | EUR 44.93 |
| 2025-02-03 (Monday) | 36,683 | EUR 1,648,166 | EUR 1,648,166 | 0 | EUR -43,831 | EUR 44.93 | EUR 46.1248 |
| 2025-01-31 (Friday) | 36,683 | EUR 1,691,997 | EUR 1,691,997 | 0 | EUR -1,650 | EUR 46.1248 | EUR 46.1698 |
| 2025-01-30 (Thursday) | 36,683 | EUR 1,693,647 | EUR 1,693,647 | 0 | EUR -3,867 | EUR 46.1698 | EUR 46.2752 |
| 2025-01-29 (Wednesday) | 36,683 | EUR 1,697,514 | EUR 1,697,514 | 0 | EUR 25,653 | EUR 46.2752 | EUR 45.5759 |
| 2025-01-28 (Tuesday) | 36,683 | EUR 1,671,861 | EUR 1,671,861 | 0 | EUR 6,923 | EUR 45.5759 | EUR 45.3872 |
| 2025-01-27 (Monday) | 36,683 | EUR 1,664,938 | EUR 1,664,938 | 0 | EUR 9,720 | EUR 45.3872 | EUR 45.1222 |
| 2025-01-24 (Friday) | 36,683 | EUR 1,655,218 | EUR 1,655,218 | 0 | EUR 15,911 | EUR 45.1222 | EUR 44.6885 |
| 2025-01-23 (Thursday) | 36,683 | EUR 1,639,307 | EUR 1,639,307 | 0 | EUR -11,495 | EUR 44.6885 | EUR 45.0018 |
| 2025-01-22 (Wednesday) | 36,683 | EUR 1,650,802 | EUR 1,650,802 | | | | |
| 2025-01-21 (Tuesday) | 37,739 | EUR 1,705,039 | EUR 1,705,039 | | | | |
| 2025-01-20 (Monday) | 11,657 | EUR 523,751 | EUR 523,751 | | | | |
| 2025-01-17 (Friday) | 11,657 | EUR 522,223 | EUR 522,223 | | | | |
| 2025-01-16 (Thursday) | 11,657 | EUR 514,032 | EUR 514,032 | | | | |
| 2025-01-15 (Wednesday) | 11,657 | EUR 508,636 | EUR 508,636 | | | | |
| 2025-01-14 (Tuesday) | 11,657 | EUR 500,652 | EUR 500,652 | | | | |
| 2025-01-13 (Monday) | 11,657 | EUR 492,464 | EUR 492,464 | | | | |
| 2025-01-10 (Friday) | 11,657 | EUR 494,760 | EUR 494,760 | | | | |
| 2025-01-09 (Thursday) | 11,657 | EUR 500,295 | EUR 500,295 | | | | |
| 2025-01-09 (Thursday) | 11,657 | EUR 500,295 | EUR 500,295 | | | | |
| 2025-01-09 (Thursday) | 11,657 | EUR 500,295 | EUR 500,295 | | | | |
| 2025-01-08 (Wednesday) | 11,657 | EUR 502,505 | EUR 502,505 | | | | |
| 2025-01-08 (Wednesday) | 11,657 | EUR 502,505 | EUR 502,505 | | | | |
| 2025-01-08 (Wednesday) | 11,657 | EUR 502,505 | EUR 502,505 | | | | |
| 2025-01-02 (Thursday) | 11,657 | EUR 507,490 | EUR 507,490 | 0 | EUR 1,687 | EUR 43.5352 | EUR 43.3905 |
| 2024-12-30 (Monday) | 11,657 | EUR 505,803 | EUR 505,803 | 161 | EUR -17,109 | EUR 43.3905 | EUR 45.4864 |
| 2024-12-06 (Friday) | 11,496 | EUR 522,912 | EUR 522,912 | 0 | EUR 720 | EUR 45.4864 | EUR 45.4238 |
| 2024-12-05 (Thursday) | 11,496 | EUR 522,192 | EUR 522,192 | 0 | EUR 7,015 | EUR 45.4238 | EUR 44.8136 |
| 2024-12-04 (Wednesday) | 11,496 | EUR 515,177 | EUR 515,177 | 0 | EUR -259 | EUR 44.8136 | EUR 44.8361 |
| 2024-12-03 (Tuesday) | 11,496 | EUR 515,436 | EUR 515,436 | 0 | EUR -9,804 | EUR 44.8361 | EUR 45.6889 |
| 2024-12-02 (Monday) | 11,496 | EUR 525,240 | EUR 525,240 | 0 | EUR -8,647 | EUR 45.6889 | EUR 46.4411 |
| 2024-11-29 (Friday) | 11,496 | EUR 533,887 | EUR 533,887 | 0 | EUR 4,676 | EUR 46.4411 | EUR 46.0344 |
| 2024-11-28 (Thursday) | 11,496 | EUR 529,211 | EUR 529,211 | 0 | EUR -1,510 | EUR 46.0344 | EUR 46.1657 |
| 2024-11-27 (Wednesday) | 11,496 | EUR 530,721 | EUR 530,721 | 0 | EUR 1,721 | EUR 46.1657 | EUR 46.016 |
| 2024-11-26 (Tuesday) | 11,496 | EUR 529,000 | EUR 529,000 | 0 | EUR -11,300 | EUR 46.016 | EUR 46.999 |
| 2024-11-25 (Monday) | 11,496 | EUR 540,300 | EUR 540,300 | 0 | EUR 6,078 | EUR 46.999 | EUR 46.4702 |
| 2024-11-22 (Friday) | 11,496 | EUR 534,222 | EUR 534,222 | 0 | EUR -7,600 | EUR 46.4702 | EUR 47.1314 |
| 2024-11-21 (Thursday) | 11,496 | EUR 541,822 | EUR 541,822 | 0 | EUR 720 | EUR 47.1314 | EUR 47.0687 |
| 2024-11-20 (Wednesday) | 11,496 | EUR 541,102 | EUR 541,102 | 0 | EUR -4,490 | EUR 47.0687 | EUR 47.4593 |
| 2024-11-19 (Tuesday) | 11,496 | EUR 545,592 | EUR 545,592 | 0 | EUR -11,607 | EUR 47.4593 | EUR 48.4689 |
| 2024-11-18 (Monday) | 11,496 | EUR 557,199 | EUR 557,199 | 0 | EUR 10,300 | EUR 48.4689 | EUR 47.573 |
| 2024-11-12 (Tuesday) | 11,496 | EUR 546,899 | EUR 546,899 | 0 | EUR -10,775 | EUR 47.573 | EUR 48.5103 |
| 2024-11-08 (Friday) | 11,496 | EUR 557,674 | EUR 557,674 | 0 | EUR -4,511 | EUR 48.5103 | EUR 48.9027 |
| 2024-11-07 (Thursday) | 11,496 | EUR 562,185 | EUR 562,185 | 0 | EUR -746 | EUR 48.9027 | EUR 48.9676 |
| 2024-11-06 (Wednesday) | 11,496 | EUR 562,931 | EUR 562,931 | 0 | EUR -12,456 | EUR 48.9676 | EUR 50.0511 |
| 2024-11-05 (Tuesday) | 11,496 | EUR 575,387 | EUR 575,387 | 0 | EUR 283 | EUR 50.0511 | EUR 50.0264 |
| 2024-11-04 (Monday) | 11,496 | EUR 575,104 | EUR 575,104 | 0 | EUR 4,011 | EUR 50.0264 | EUR 49.6775 |
| 2024-11-01 (Friday) | 11,496 | EUR 571,093 | EUR 571,093 | 0 | EUR 7,093 | EUR 49.6775 | EUR 49.0605 |
| 2024-10-31 (Thursday) | 11,496 | EUR 564,000 | EUR 564,000 | 0 | EUR -488 | EUR 49.0605 | EUR 49.103 |
| 2024-10-30 (Wednesday) | 11,496 | EUR 564,488 | EUR 564,488 | 0 | EUR -6,678 | EUR 49.103 | EUR 49.6839 |
| 2024-10-29 (Tuesday) | 11,496 | EUR 571,166 | EUR 571,166 | 0 | EUR -5,287 | EUR 49.6839 | EUR 50.1438 |
| 2024-10-28 (Monday) | 11,496 | EUR 576,453 | EUR 576,453 | 0 | EUR 3,541 | EUR 50.1438 | EUR 49.8358 |
| 2024-10-25 (Friday) | 11,496 | EUR 572,912 | EUR 572,912 | 0 | EUR 682 | EUR 49.8358 | EUR 49.7764 |
| 2024-10-24 (Thursday) | 11,496 | EUR 572,230 | EUR 572,230 | 0 | EUR 4,537 | EUR 49.7764 | EUR 49.3818 |
| 2024-10-23 (Wednesday) | 11,496 | EUR 567,693 | EUR 567,693 | 0 | EUR -2,590 | EUR 49.3818 | EUR 49.6071 |
| 2024-10-22 (Tuesday) | 11,496 | EUR 570,283 | EUR 570,283 | 0 | EUR -5,429 | EUR 49.6071 | EUR 50.0793 |
| 2024-10-21 (Monday) | 11,496 | EUR 575,712 | EUR 575,712 | 0 | EUR -4,067 | EUR 50.0793 | EUR 50.4331 |
| 2024-10-18 (Friday) | 11,496 | EUR 579,779 | EUR 579,779 | | | | |
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 IE00BZ0PKT83
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 | SELL | -524 | | | 50.743* | | 47.42 Profit of 24,846 on sale |
| 2025-02-25 | SELL | -521 | | | 49.719* | | 47.12 Profit of 24,548 on sale |
| 2025-02-06 | BUY | 522 | | | 45.512* | | 47.11 |
| 2025-02-05 | BUY | 1,044 | | | 44.812* | | 47.16 |
| 2024-12-30 | BUY | 161 | | | 43.391* | | 47.90 |
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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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.