| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | SELL | -19,603 | 19.574 | 20.470 | 20.380 | EUR -399,517 | 17.30  Loss of -60,445 on sale |
| 2025-07-25 | SELL | -10,313 | 20.200 | 20.295 | 20.286 | EUR -209,204 | 17.21 Loss of -31,756 on sale |
| 2025-07-18 | SELL | -12,909 | 19.640 | 19.693 | 19.688 | EUR -254,149 | 17.13 Loss of -33,058 on sale |
| 2025-07-15 | BUY | 2,704 | 19.396 | 19.742 | 19.707 | EUR 53,289 | 17.08 |
| 2025-07-11 | SELL | -12,639 | 19.488 | 19.680 | 19.661 | EUR -248,493 | 17.05 Loss of -32,937 on sale |
| 2025-07-04 | SELL | -11,133 | 19.014 | 19.140 | 19.127 | EUR -212,945 | 16.98 Loss of -23,922 on sale |
| 2025-07-03 | BUY | 7,074 | 19.150 | 19.150 | 19.150 | EUR 135,467 | 16.96 |
| 2025-06-20 | BUY | 4,759 | 17.746 | 18.006 | 17.980 | EUR 85,567 | 16.89 |
| 2025-06-17 | BUY | 1,506 | 17.916 | 18.056 | 18.042 | EUR 27,171 | 16.87 |
| 2025-06-12 | BUY | 2,259 | 18.272 | 18.346 | 18.339 | EUR 41,427 | 16.84 |
| 2025-06-10 | BUY | 1,255 | 18.480 | 18.732 | 18.707 | EUR 23,477 | 16.81 |
| 2025-06-06 | BUY | 18,086 | 18.600 | 18.634 | 18.631 | EUR 336,953 | 16.79 |
| 2025-06-04 | SELL | -408 | 18.530 | 18.738 | 18.717 | EUR -7,637 | 16.76 Loss of -798 on sale |
| 2025-05-30 | BUY | 9,472 | 18.680 | 18.788 | 18.777 | EUR 177,858 | 16.72 |
| 2025-05-23 | BUY | 3,361 | 18.576 | 19.154 | 19.096 | EUR 64,182 | 16.64 |
| 2025-05-15 | BUY | 7,524 | 18.854 | 18.924 | 18.917 | EUR 142,332 | 16.52 |
| 2025-05-09 | SELL | -342 | 18.204 | 18.248 | 18.244 | EUR -6,239 | 16.45 Loss of -614 on sale |
| 2025-05-06 | BUY | 171 | 17.890 | 18.276 | 18.237 | EUR 3,119 | 16.41 |
| 2025-04-17 | BUY | 23,598 | 16.478 | 16.630 | 16.615 | EUR 392,076 | 16.33 |
| 2025-04-16 | BUY | 1,539 | 16.514 | 16.558 | 16.554 | EUR 25,476 | 16.32 |
| 2025-04-15 | BUY | 1,710 | 16.462 | 16.518 | 16.512 | EUR 28,236 | 16.32 |
| 2025-04-14 | BUY | 5,814 | 16.168 | 16.336 | 16.319 | EUR 94,880 | 16.32 |
| 2025-04-11 | BUY | 342 | 15.804 | 15.902 | 15.892 | EUR 5,435 | 16.33 |
| 2025-04-10 | BUY | 855 | 15.594 | 16.824 | 16.701 | EUR 14,279 | 16.34 |
| 2025-04-09 | BUY | 3,149 | 15.100 | 15.504 | 15.464 | EUR 48,695 | 16.35 |
| 2025-04-08 | BUY | 152 | 15.660 | 15.914 | 15.889 | EUR 2,415 | 16.36 |
| 2025-04-07 | BUY | 2,888 | 15.306 | 15.992 | 15.923 | EUR 45,987 | 16.37 |
| 2025-04-04 | BUY | 7,448 | 15.942 | 16.848 | 16.757 | EUR 124,809 | 16.37 |
| 2025-03-28 | BUY | 2,109 | 18.300 | 18.476 | 18.458 | EUR 38,929 | 16.29 |
| 2025-03-27 | BUY | 4,640 | 18.616 | 18.816 | 18.796 | EUR 87,213 | 16.26 |
| 2025-03-26 | BUY | 1,280 | 18.716 | 18.852 | 18.838 | EUR 24,113 | 16.23 |
| 2025-03-14 | SELL | -557 | 18.540 | 18.664 | 18.652 | EUR -10,389 | 15.99 Loss of -1,483 on sale |
| 2025-03-07 | SELL | -605 | 18.870 | 19.042 | 19.025 | EUR -11,510 | 15.82 Loss of -1,941 on sale |
| 2025-02-28 | SELL | -286 | 17.144 | 17.144 | 17.144 | EUR -4,903 | 15.67 Loss of -422 on sale |
| 2025-02-18 | BUY | 220 | 16.712 | 16.736 | 16.734 | EUR 3,681 | 15.53 |
| 2025-02-14 | SELL | -399 | 16.398 | 16.446 | 16.441 | EUR -6,560 | 15.50 Loss of -375 on sale |
| 2025-02-07 | BUY | 476 | 15.968 | 16.120 | 16.105 | EUR 7,666 | 15.45 |
| 2024-11-19 | BUY | 904 | 14.950 | 15.244 | 15.215 | EUR 13,754 | 15.56 |
| 2024-11-08 | BUY | 438 | 14.990 | 15.072 | 15.064 | EUR 6,598 | 15.61 |
| 2024-10-28 | BUY | 499 | 15.782 | 15.838 | 15.832 | EUR 7,900 | 15.67 |
* (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.
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