| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| Stock Name | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821202 |
| LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
| Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,135,814 | EUR 88,603,063 | EUR 88,603,063 | 0 | EUR 1,468,843 | EUR 17.252 | EUR 16.966 |
| 2025-04-28 (Monday) | 5,135,814 | EUR 87,134,220 | EUR 87,134,220 | 21,063 | EUR 817,682 | EUR 16.966 | EUR 16.876 |
| 2025-04-25 (Friday) | 5,114,751 | EUR 86,316,538 | EUR 86,316,538 | 0 | EUR 1,196,852 | EUR 16.876 | EUR 16.642 |
| 2025-04-24 (Thursday) | 5,114,751 | EUR 85,119,686 | EUR 85,119,686 | 36,040 | EUR -3,341,302 | EUR 16.642 | EUR 17.418 |
| 2025-04-23 (Wednesday) | 5,078,711 | EUR 88,460,988 | EUR 88,460,988 | 136,876 | EUR 5,991,646 | EUR 17.418 | EUR 16.688 |
| 2025-04-22 (Tuesday) | 4,941,835 | EUR 82,469,342 | EUR 82,469,342 | 0 | EUR 1,037,785 | EUR 16.688 | EUR 16.478 |
| 2025-04-21 (Monday) | 4,941,835 | EUR 81,431,557 | EUR 81,431,557 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
| 2025-04-18 (Friday) | 4,941,835 | EUR 81,431,557 | EUR 81,431,557 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
| 2025-04-17 (Thursday) | 4,941,835 | EUR 81,431,557 | EUR 81,431,557 | 0 | EUR -177,906 | EUR 16.478 | EUR 16.514 |
| 2025-04-16 (Wednesday) | 4,941,835 | EUR 81,609,463 | EUR 81,609,463 | 7,287 | EUR 376,934 | EUR 16.514 | EUR 16.462 |
| 2025-04-15 (Tuesday) | 4,934,548 | EUR 81,232,529 | EUR 81,232,529 | 0 | EUR 1,450,757 | EUR 16.462 | EUR 16.168 |
| 2025-04-14 (Monday) | 4,934,548 | EUR 79,781,772 | EUR 79,781,772 | 0 | EUR 1,796,175 | EUR 16.168 | EUR 15.804 |
| 2025-04-11 (Friday) | 4,934,548 | EUR 77,985,597 | EUR 77,985,597 | 15,104 | EUR 1,271,787 | EUR 15.804 | EUR 15.594 |
| 2025-04-10 (Thursday) | 4,919,444 | EUR 76,713,810 | EUR 76,713,810 | 0 | EUR 2,430,206 | EUR 15.594 | EUR 15.1 |
| 2025-04-09 (Wednesday) | 4,919,444 | EUR 74,283,604 | EUR 74,283,604 | 14,340 | EUR -2,530,325 | EUR 15.1 | EUR 15.66 |
| 2025-04-08 (Tuesday) | 4,905,104 | EUR 76,813,929 | EUR 76,813,929 | -29,830 | EUR 1,279,829 | EUR 15.66 | EUR 15.306 |
| 2025-04-07 (Monday) | 4,934,934 | EUR 75,534,100 | EUR 75,534,100 | -118,173 | EUR -5,022,532 | EUR 15.306 | EUR 15.942 |
| 2025-04-04 (Friday) | 5,053,107 | EUR 80,556,632 | EUR 80,556,632 | 0 | EUR -11,339,172 | EUR 15.942 | EUR 18.186 |
| 2025-04-02 (Wednesday) | 5,053,107 | EUR 91,895,804 | EUR 91,895,804 | 0 | EUR 161,700 | EUR 18.186 | EUR 18.154 |
| 2025-04-01 (Tuesday) | 5,053,107 | EUR 91,734,104 | EUR 91,734,104 | 12,590 | EUR 1,055,203 | EUR 18.154 | EUR 17.99 |
| 2025-03-31 (Monday) | 5,040,517 | EUR 90,678,901 | EUR 90,678,901 | 0 | EUR -1,562,560 | EUR 17.99 | EUR 18.3 |
| 2025-03-28 (Friday) | 5,040,517 | EUR 92,241,461 | EUR 92,241,461 | 0 | EUR -1,592,803 | EUR 18.3 | EUR 18.616 |
| 2025-03-27 (Thursday) | 5,040,517 | EUR 93,834,264 | EUR 93,834,264 | 0 | EUR -504,052 | EUR 18.616 | EUR 18.716 |
| 2025-03-26 (Wednesday) | 5,040,517 | EUR 94,338,316 | EUR 94,338,316 | 53,760 | EUR 587,284 | EUR 18.716 | EUR 18.8 |
| 2025-03-25 (Tuesday) | 4,986,757 | EUR 93,751,032 | EUR 93,751,032 | 0 | EUR 2,483,405 | EUR 18.8 | EUR 18.302 |
| 2025-03-24 (Monday) | 4,986,757 | EUR 91,267,627 | EUR 91,267,627 | 0 | EUR -249,337 | EUR 18.302 | EUR 18.352 |
| 2025-03-21 (Friday) | 4,986,757 | EUR 91,516,964 | EUR 91,516,964 | -101,850 | EUR -2,316,949 | EUR 18.352 | EUR 18.44 |
| 2025-03-20 (Thursday) | 5,088,607 | EUR 93,833,913 | EUR 93,833,913 | 10,968 | EUR -1,605,390 | EUR 18.44 | EUR 18.796 |
| 2025-03-19 (Wednesday) | 5,077,639 | EUR 95,439,303 | EUR 95,439,303 | 18,280 | EUR 637,034 | EUR 18.796 | EUR 18.738 |
| 2025-03-18 (Tuesday) | 5,059,359 | EUR 94,802,269 | EUR 94,802,269 | 33,917 | EUR 1,700,931 | EUR 18.738 | EUR 18.526 |
| 2025-03-17 (Monday) | 5,025,442 | EUR 93,101,338 | EUR 93,101,338 | 98,685 | EUR 1,759,263 | EUR 18.526 | EUR 18.54 |
| 2025-03-14 (Friday) | 4,926,757 | EUR 91,342,075 | EUR 91,342,075 | 25,578 | EUR 1,640,697 | EUR 18.54 | EUR 18.302 |
| 2025-03-13 (Thursday) | 4,901,179 | EUR 89,701,378 | EUR 89,701,378 | 7,308 | EUR -120,730 | EUR 18.302 | EUR 18.354 |
| 2025-03-12 (Wednesday) | 4,893,871 | EUR 89,822,108 | EUR 89,822,108 | 65,772 | EUR 1,970,019 | EUR 18.354 | EUR 18.196 |
| 2025-03-11 (Tuesday) | 4,828,099 | EUR 87,852,089 | EUR 87,852,089 | 23,330 | EUR -1,170,671 | EUR 18.196 | EUR 18.528 |
| 2025-03-10 (Monday) | 4,804,769 | EUR 89,022,760 | EUR 89,022,760 | 14,616 | EUR -1,367,427 | EUR 18.528 | EUR 18.87 |
| 2025-03-07 (Friday) | 4,790,153 | EUR 90,390,187 | EUR 90,390,187 | 11,975 | EUR 818,462 | EUR 18.87 | EUR 18.746 |
| 2025-03-06 (Thursday) | 4,778,178 | EUR 89,571,725 | EUR 89,571,725 | 116,928 | EUR 6,256,542 | EUR 18.746 | EUR 17.874 |
| 2025-03-05 (Wednesday) | 4,661,250 | EUR 83,315,183 | EUR 83,315,183 | ||||
| 2024-11-12 (Tuesday) | 4,741,512 | EUR 70,392,487 | EUR 70,392,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 21,063 | 16.966* | 17.47 | |||
| 2025-04-24 | BUY | 36,040 | 16.642* | 17.52 | |||
| 2025-04-23 | BUY | 136,876 | 17.418* | 17.52 | |||
| 2025-04-16 | BUY | 7,287 | 16.514* | 17.70 | |||
| 2025-04-11 | BUY | 15,104 | 15.804* | 17.88 | |||
| 2025-04-09 | BUY | 14,340 | 15.100* | 18.10 | |||
| 2025-04-08 | SELL | -29,830 | 15.660* | 18.21 Profit of 543,313 on sale | |||
| 2025-04-07 | SELL | -118,173 | 15.306* | 18.35 Profit of 2,168,722 on sale | |||
| 2025-04-01 | BUY | 12,590 | 18.154* | 18.51 | |||
| 2025-03-26 | BUY | 53,760 | 18.716* | 18.53 | |||
| 2025-03-21 | SELL | -101,850 | 18.352* | 18.55 Profit of 1,889,188 on sale | |||
| 2025-03-20 | BUY | 10,968 | 18.440* | 18.56 | |||
| 2025-03-19 | BUY | 18,280 | 18.796* | 18.53 | |||
| 2025-03-18 | BUY | 33,917 | 18.738* | 18.51 | |||
| 2025-03-17 | BUY | 98,685 | 18.526* | 18.51 | |||
| 2025-03-14 | BUY | 25,578 | 18.540* | 18.50 | |||
| 2025-03-13 | BUY | 7,308 | 18.302* | 18.54 | |||
| 2025-03-12 | BUY | 65,772 | 18.354* | 18.59 | |||
| 2025-03-11 | BUY | 23,330 | 18.196* | 18.71 | |||
| 2025-03-10 | BUY | 14,616 | 18.528* | 18.81 | |||
| 2025-03-07 | BUY | 11,975 | 18.870* | 18.75 | |||
| 2025-03-06 | BUY | 116,928 | 18.746* | 0.00 |
* (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.