Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / FundiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEUN2(EUR) F
ETF TickerEUEA.AS(EUR) CXE
ETF TickerEUE.LS(GBX) CXE
ETF TickerEUE.MI(EUR) CXE
ETF TickerEUN2.DE(EUR) CXE
ETF TickerEUNEz(CHF) CXE
ETF TickerEUEA(EUR) Euronext Amsterdam
ETF TickerEUE(EUR) ETF Plus

Holdings detail for INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-05-07 (Wednesday)3,802,699EUR 67,573,961EUR 67,573,961
2025-05-06 (Tuesday)3,802,699EUR 68,030,285INGA.AS holding decreased by -988702EUR 68,030,2850EUR -988,702 EUR 17.89 EUR 18.15
2025-05-05 (Monday)3,802,699EUR 69,018,987INGA.AS holding decreased by -456324EUR 69,018,9870EUR -456,324 EUR 18.15 EUR 18.27
2025-05-02 (Friday)3,802,699EUR 69,475,311INGA.AS holding increased by 4776190EUR 69,475,3110EUR 4,776,190 EUR 18.27 EUR 17.014
2025-05-01 (Thursday)3,802,699EUR 64,699,121EUR 64,699,1210EUR 0 EUR 17.014 EUR 17.014
2025-04-30 (Wednesday)3,802,699EUR 64,699,121INGA.AS holding decreased by -905042EUR 64,699,1210EUR -905,042 EUR 17.014 EUR 17.252
2025-04-29 (Tuesday)3,802,699INGA.AS holding increased by 4636EUR 65,604,163INGA.AS holding increased by 1166226EUR 65,604,1634,636EUR 1,166,226 EUR 17.252 EUR 16.966
2025-04-28 (Monday)3,798,063EUR 64,437,937INGA.AS holding increased by 341826EUR 64,437,9370EUR 341,826 EUR 16.966 EUR 16.876
2025-04-25 (Friday)3,798,063EUR 64,096,111INGA.AS holding increased by 888747EUR 64,096,1110EUR 888,747 EUR 16.876 EUR 16.642
2025-04-24 (Thursday)3,798,063EUR 63,207,364INGA.AS holding decreased by -2947297EUR 63,207,3640EUR -2,947,297 EUR 16.642 EUR 17.418
2025-04-23 (Wednesday)3,798,063EUR 66,154,661INGA.AS holding increased by 2772586EUR 66,154,6610EUR 2,772,586 EUR 17.418 EUR 16.688
2025-04-22 (Tuesday)3,798,063INGA.AS holding increased by 9244EUR 63,382,075INGA.AS holding increased by 949916EUR 63,382,0759,244EUR 949,916 EUR 16.688 EUR 16.478
2025-04-21 (Monday)3,788,819EUR 62,432,159EUR 62,432,1590EUR 0 EUR 16.478 EUR 16.478
2025-04-18 (Friday)3,788,819EUR 62,432,159EUR 62,432,1590EUR 0 EUR 16.478 EUR 16.478
2025-04-17 (Thursday)3,788,819EUR 62,432,159INGA.AS holding decreased by -136398EUR 62,432,1590EUR -136,398 EUR 16.478 EUR 16.514
2025-04-16 (Wednesday)3,788,819EUR 62,568,557INGA.AS holding increased by 197019EUR 62,568,5570EUR 197,019 EUR 16.514 EUR 16.462
2025-04-15 (Tuesday)3,788,819EUR 62,371,538INGA.AS holding increased by 1113912EUR 62,371,5380EUR 1,113,912 EUR 16.462 EUR 16.168
2025-04-14 (Monday)3,788,819INGA.AS holding increased by 13824EUR 61,257,626INGA.AS holding increased by 1597605EUR 61,257,62613,824EUR 1,597,605 EUR 16.168 EUR 15.804
2025-04-11 (Friday)3,774,995INGA.AS holding increased by 4608EUR 59,660,021INGA.AS holding increased by 864606EUR 59,660,0214,608EUR 864,606 EUR 15.804 EUR 15.594
2025-04-10 (Thursday)3,770,387INGA.AS holding increased by 4608EUR 58,795,415INGA.AS holding increased by 1932152EUR 58,795,4154,608EUR 1,932,152 EUR 15.594 EUR 15.1
2025-04-09 (Wednesday)3,765,779INGA.AS holding increased by 9200EUR 56,863,263INGA.AS holding decreased by -1964764EUR 56,863,2639,200EUR -1,964,764 EUR 15.1 EUR 15.66
2025-04-08 (Tuesday)3,756,579INGA.AS holding increased by 13803EUR 58,828,027INGA.AS holding increased by 1541098EUR 58,828,02713,803EUR 1,541,098 EUR 15.66 EUR 15.306
2025-04-07 (Monday)3,742,776EUR 57,286,929INGA.AS holding decreased by -2380406EUR 57,286,9290EUR -2,380,406 EUR 15.306 EUR 15.942
2025-04-04 (Friday)3,742,776INGA.AS holding increased by 9190EUR 59,667,335INGA.AS holding decreased by -8231660EUR 59,667,3359,190EUR -8,231,660 EUR 15.942 EUR 18.186
2025-04-02 (Wednesday)3,733,586INGA.AS holding increased by 4595EUR 67,898,995INGA.AS holding increased by 202892EUR 67,898,9954,595EUR 202,892 EUR 18.186 EUR 18.154
2025-04-01 (Tuesday)3,728,991EUR 67,696,103INGA.AS holding increased by 611555EUR 67,696,1030EUR 611,555 EUR 18.154 EUR 17.99
2025-03-31 (Monday)3,728,991EUR 67,084,548INGA.AS holding decreased by -1155987EUR 67,084,5480EUR -1,155,987 EUR 17.99 EUR 18.3
2025-03-28 (Friday)3,728,991EUR 68,240,535INGA.AS holding decreased by -1178361EUR 68,240,5350EUR -1,178,361 EUR 18.3 EUR 18.616
2025-03-27 (Thursday)3,728,991EUR 69,418,896INGA.AS holding decreased by -372900EUR 69,418,8960EUR -372,900 EUR 18.616 EUR 18.716
2025-03-26 (Wednesday)3,728,991EUR 69,791,796INGA.AS holding decreased by -313235EUR 69,791,7960EUR -313,235 EUR 18.716 EUR 18.8
2025-03-25 (Tuesday)3,728,991EUR 70,105,031INGA.AS holding increased by 1857038EUR 70,105,0310EUR 1,857,038 EUR 18.8 EUR 18.302
2025-03-24 (Monday)3,728,991EUR 68,247,993INGA.AS holding decreased by -186450EUR 68,247,9930EUR -186,450 EUR 18.302 EUR 18.352
2025-03-21 (Friday)3,728,991INGA.AS holding decreased by -74237EUR 68,434,443INGA.AS holding decreased by -1697081EUR 68,434,443-74,237EUR -1,697,081 EUR 18.352 EUR 18.44
2025-03-20 (Thursday)3,803,228INGA.AS holding increased by 9388EUR 70,131,524INGA.AS holding decreased by -1177493EUR 70,131,5249,388EUR -1,177,493 EUR 18.44 EUR 18.796
2025-03-19 (Wednesday)3,793,840INGA.AS holding increased by 4694EUR 71,309,017INGA.AS holding increased by 307999EUR 71,309,0174,694EUR 307,999 EUR 18.796 EUR 18.738
2025-03-18 (Tuesday)3,789,146INGA.AS holding increased by 4694EUR 71,001,018INGA.AS holding increased by 890260EUR 71,001,0184,694EUR 890,260 EUR 18.738 EUR 18.526
2025-03-17 (Monday)3,784,452INGA.AS holding increased by 4694EUR 70,110,758INGA.AS holding increased by 34045EUR 70,110,7584,694EUR 34,045 EUR 18.526 EUR 18.54
2025-03-14 (Friday)3,779,758EUR 70,076,713INGA.AS holding increased by 899582EUR 70,076,7130EUR 899,582 EUR 18.54 EUR 18.302
2025-03-13 (Thursday)3,779,758EUR 69,177,131INGA.AS holding decreased by -196547EUR 69,177,1310EUR -196,547 EUR 18.302 EUR 18.354
2025-03-12 (Wednesday)3,779,758INGA.AS holding increased by 14082EUR 69,373,678INGA.AS holding increased by 853437EUR 69,373,67814,082EUR 853,437 EUR 18.354 EUR 18.196
2025-03-11 (Tuesday)3,765,676INGA.AS holding increased by 9388EUR 68,520,241INGA.AS holding decreased by -1076263EUR 68,520,2419,388EUR -1,076,263 EUR 18.196 EUR 18.528
2025-03-10 (Monday)3,756,288EUR 69,596,504INGA.AS holding decreased by -1284651EUR 69,596,5040EUR -1,284,651 EUR 18.528 EUR 18.87
2025-03-07 (Friday)3,756,288EUR 70,881,155INGA.AS holding increased by 465780EUR 70,881,1550EUR 465,780 EUR 18.87 EUR 18.746
2025-03-06 (Thursday)3,756,288INGA.AS holding increased by 4696EUR 70,415,375INGA.AS holding increased by 3359420EUR 70,415,3754,696EUR 3,359,420 EUR 18.746 EUR 17.874
2025-03-05 (Wednesday)3,751,592EUR 67,055,955INGA.AS holding increased by 2303477EUR 67,055,9550EUR 2,303,477 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)3,751,592EUR 64,752,478INGA.AS holding decreased by -1808267EUR 64,752,4780EUR -1,808,267 EUR 17.26 EUR 17.742
2025-03-03 (Monday)3,751,592INGA.AS holding increased by 4696EUR 66,560,745INGA.AS holding increased by 2323960EUR 66,560,7454,696EUR 2,323,960 EUR 17.742 EUR 17.144
2025-02-28 (Friday)3,746,896INGA.AS holding increased by 9392EUR 64,236,785INGA.AS holding increased by 355367EUR 64,236,7859,392EUR 355,367 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)3,737,504EUR 63,881,418INGA.AS holding increased by 530725EUR 63,881,4180EUR 530,725 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)3,737,504EUR 63,350,693INGA.AS holding increased by 1263277EUR 63,350,6930EUR 1,263,277 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)3,737,504EUR 62,087,416INGA.AS holding increased by 418600EUR 62,087,4160EUR 418,600 EUR 16.612 EUR 16.5
2025-02-24 (Monday)3,737,504EUR 61,668,816INGA.AS holding decreased by -239200EUR 61,668,8160EUR -239,200 EUR 16.5 EUR 16.564
2025-02-21 (Friday)3,737,504INGA.AS holding increased by 4698EUR 61,908,016INGA.AS holding increased by 540685EUR 61,908,0164,698EUR 540,685 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)3,732,806EUR 61,367,331INGA.AS holding increased by 59725EUR 61,367,3310EUR 59,725 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)3,732,806EUR 61,307,606INGA.AS holding decreased by -1075048EUR 61,307,6060EUR -1,075,048 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)3,732,806EUR 62,382,654INGA.AS holding increased by 1216895EUR 62,382,6540EUR 1,216,895 EUR 16.712 EUR 16.386
2025-02-17 (Monday)3,732,806EUR 61,165,759INGA.AS holding decreased by -44794EUR 61,165,7590EUR -44,794 EUR 16.386 EUR 16.398
2025-02-14 (Friday)3,732,806INGA.AS holding increased by 14094EUR 61,210,553INGA.AS holding increased by 1026918EUR 61,210,55314,094EUR 1,026,918 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)3,718,712EUR 60,183,635INGA.AS holding increased by 81812EUR 60,183,6350EUR 81,812 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)3,718,712EUR 60,101,823INGA.AS holding increased by 505744EUR 60,101,8230EUR 505,744 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)3,718,712EUR 59,596,079INGA.AS holding increased by 713993EUR 59,596,0790EUR 713,993 EUR 16.026 EUR 15.834
2025-02-10 (Monday)3,718,712INGA.AS holding increased by 4709EUR 58,882,086INGA.AS holding decreased by -423114EUR 58,882,0864,709EUR -423,114 EUR 15.834 EUR 15.968
2025-02-07 (Friday)3,714,003INGA.AS holding increased by 9418EUR 59,305,200INGA.AS holding increased by 328207EUR 59,305,2009,418EUR 328,207 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)3,704,585INGA.AS holding increased by 4707EUR 58,976,993INGA.AS holding decreased by -95259EUR 58,976,9934,707EUR -95,259 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)3,699,878INGA.AS holding increased by 28248EUR 59,072,252INGA.AS holding increased by 142590EUR 59,072,25228,248EUR 142,590 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)3,671,630EUR 58,929,662INGA.AS holding increased by 903221EUR 58,929,6620EUR 903,221 EUR 16.05 EUR 15.804
2025-02-03 (Monday)3,671,630EUR 58,026,441INGA.AS holding decreased by -954623EUR 58,026,4410EUR -954,623 EUR 15.804 EUR 16.064
2025-01-31 (Friday)3,671,630EUR 58,981,064INGA.AS holding decreased by -315761EUR 58,981,0640EUR -315,761 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)3,671,630INGA.AS holding increased by 9412EUR 59,296,825INGA.AS holding increased by 195951EUR 59,296,8259,412EUR 195,951 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)3,662,218EUR 59,100,874INGA.AS holding increased by 527359EUR 59,100,8740EUR 527,359 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)3,662,218EUR 58,573,515INGA.AS holding increased by 21974EUR 58,573,5150EUR 21,974 EUR 15.994 EUR 15.988
2025-01-27 (Monday)3,662,218EUR 58,551,541INGA.AS holding decreased by -117191EUR 58,551,5410EUR -117,191 EUR 15.988 EUR 16.02
2025-01-24 (Friday)3,662,218EUR 58,668,732INGA.AS holding decreased by -205085EUR 58,668,7320EUR -205,085 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)3,662,218EUR 58,873,817INGA.AS holding increased by 1171910EUR 58,873,8170EUR 1,171,910 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)3,662,218EUR 57,701,907INGA.AS holding decreased by -930203EUR 57,701,9070EUR -930,203 EUR 15.756 EUR 16.01
2025-01-21 (Tuesday)3,662,218EUR 58,632,110INGA.AS holding decreased by -87893EUR 58,632,1100EUR -87,893 EUR 16.01 EUR 16.034
2025-01-20 (Monday)3,662,218EUR 58,720,003INGA.AS holding increased by 563981EUR 58,720,0030EUR 563,981 EUR 16.034 EUR 15.88
2025-01-17 (Friday)3,662,218INGA.AS holding increased by 4704EUR 58,156,022INGA.AS holding decreased by -225216EUR 58,156,0224,704EUR -225,216 EUR 15.88 EUR 15.962
2025-01-16 (Thursday)3,657,514INGA.AS holding increased by 61152EUR 58,381,238INGA.AS holding increased by 1493984EUR 58,381,23861,152EUR 1,493,984 EUR 15.962 EUR 15.818
2025-01-15 (Wednesday)3,596,362EUR 56,887,254INGA.AS holding increased by 683309EUR 56,887,2540EUR 683,309 EUR 15.818 EUR 15.628
2025-01-14 (Tuesday)3,596,362EUR 56,203,945INGA.AS holding increased by 323672EUR 56,203,9450EUR 323,672 EUR 15.628 EUR 15.538
2025-01-13 (Monday)3,596,362EUR 55,880,273INGA.AS holding increased by 1719061EUR 55,880,2730EUR 1,719,061 EUR 15.538 EUR 15.06
2025-01-10 (Friday)3,596,362EUR 54,161,212INGA.AS holding decreased by -445949EUR 54,161,2120EUR -445,949 EUR 15.06 EUR 15.184
2025-01-09 (Thursday)3,596,362EUR 54,607,161INGA.AS holding increased by 237360EUR 54,607,1610EUR 237,360 EUR 15.184 EUR 15.118
2025-01-08 (Wednesday)3,596,362EUR 54,369,801EUR 54,369,8010EUR 0 EUR 15.118 EUR 15.118
2025-01-02 (Thursday)3,596,362EUR 54,599,968INGA.AS holding increased by 187011EUR 54,599,9680EUR 187,011 EUR 15.182 EUR 15.13
2024-12-31 (Tuesday)3,596,362EUR 54,412,957INGA.AS holding increased by 338058EUR 54,412,9570EUR 338,058 EUR 15.13 EUR 15.036
2024-12-30 (Monday)3,596,362EUR 54,074,899INGA.AS holding increased by 79120EUR 54,074,8990EUR 79,120 EUR 15.036 EUR 15.014
2024-12-27 (Friday)3,596,362EUR 53,995,779INGA.AS holding increased by 647345EUR 53,995,7790EUR 647,345 EUR 15.014 EUR 14.834
2024-12-26 (Thursday)3,596,362EUR 53,348,434EUR 53,348,4340EUR 0 EUR 14.834 EUR 14.834
2024-12-24 (Tuesday)3,596,362EUR 53,348,434INGA.AS holding increased by 309287EUR 53,348,4340EUR 309,287 EUR 14.834 EUR 14.748
2024-12-23 (Monday)3,596,362EUR 53,039,147INGA.AS holding increased by 115084EUR 53,039,1470EUR 115,084 EUR 14.748 EUR 14.716
2024-12-20 (Friday)3,596,362INGA.AS holding decreased by -56503EUR 52,924,063INGA.AS holding decreased by -1605906EUR 52,924,063-56,503EUR -1,605,906 EUR 14.716 EUR 14.928
2024-12-19 (Thursday)3,652,865EUR 54,529,969INGA.AS holding increased by 372593EUR 54,529,9690EUR 372,593 EUR 14.928 EUR 14.826
2024-12-18 (Wednesday)3,652,865INGA.AS holding decreased by -4785EUR 54,157,376INGA.AS holding increased by 419182EUR 54,157,376-4,785EUR 419,182 EUR 14.826 EUR 14.692
2024-12-17 (Tuesday)3,657,650EUR 53,738,194INGA.AS holding decreased by -475494EUR 53,738,1940EUR -475,494 EUR 14.692 EUR 14.822
2024-12-16 (Monday)3,657,650EUR 54,213,688INGA.AS holding decreased by -58523EUR 54,213,6880EUR -58,523 EUR 14.822 EUR 14.838
2024-12-13 (Friday)3,657,650INGA.AS holding decreased by -14353EUR 54,272,211INGA.AS holding decreased by -1020810EUR 54,272,211-14,353EUR -1,020,810 EUR 14.838 EUR 15.058
2024-12-11 (Wednesday)3,672,003EUR 55,293,021INGA.AS holding increased by 51408EUR 55,293,0210EUR 51,408 EUR 15.058 EUR 15.044
2024-12-06 (Friday)3,672,003EUR 55,241,613INGA.AS holding decreased by -492049EUR 55,241,6130EUR -492,049 EUR 15.044 EUR 15.178
2024-12-05 (Thursday)3,672,003EUR 55,733,662INGA.AS holding increased by 1659746EUR 55,733,6620EUR 1,659,746 EUR 15.178 EUR 14.726
2024-12-04 (Wednesday)3,672,003EUR 54,073,916INGA.AS holding increased by 315792EUR 54,073,9160EUR 315,792 EUR 14.726 EUR 14.64
2024-12-03 (Tuesday)3,672,003EUR 53,758,124INGA.AS holding increased by 279072EUR 53,758,1240EUR 279,072 EUR 14.64 EUR 14.564
2024-12-02 (Monday)3,672,003EUR 53,479,052INGA.AS holding decreased by -345168EUR 53,479,0520EUR -345,168 EUR 14.564 EUR 14.658
2024-11-29 (Friday)3,672,003EUR 53,824,220INGA.AS holding increased by 227664EUR 53,824,2200EUR 227,664 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)3,672,003EUR 53,596,556INGA.AS holding increased by 477361EUR 53,596,5560EUR 477,361 EUR 14.596 EUR 14.466
2024-11-27 (Wednesday)3,672,003EUR 53,119,195INGA.AS holding increased by 102816EUR 53,119,1950EUR 102,816 EUR 14.466 EUR 14.438
2024-11-26 (Tuesday)3,672,003EUR 53,016,379INGA.AS holding decreased by -727057EUR 53,016,3790EUR -727,057 EUR 14.438 EUR 14.636
2024-11-25 (Monday)3,672,003EUR 53,743,436INGA.AS holding decreased by -58752EUR 53,743,4360EUR -58,752 EUR 14.636 EUR 14.652
2024-11-22 (Friday)3,672,003EUR 53,802,188INGA.AS holding decreased by -631584EUR 53,802,1880EUR -631,584 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)3,672,003EUR 54,433,772INGA.AS holding decreased by -293761EUR 54,433,7720EUR -293,761 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)3,672,003EUR 54,727,533INGA.AS holding decreased by -168912EUR 54,727,5330EUR -168,912 EUR 14.904 EUR 14.95
2024-11-19 (Tuesday)3,672,003EUR 54,896,445INGA.AS holding decreased by -528768EUR 54,896,4450EUR -528,768 EUR 14.95 EUR 15.094
2024-11-18 (Monday)3,672,003EUR 55,425,213INGA.AS holding increased by 910656EUR 55,425,2130EUR 910,656 EUR 15.094 EUR 14.846
2024-11-12 (Tuesday)3,672,003EUR 54,514,557INGA.AS holding decreased by -969408EUR 54,514,5570EUR -969,408 EUR 14.846 EUR 15.11
2024-11-11 (Monday)3,672,003EUR 55,483,965INGA.AS holding increased by 440640EUR 55,483,9650EUR 440,640 EUR 15.11 EUR 14.99
2024-11-08 (Friday)3,672,003EUR 55,043,325INGA.AS holding increased by 22032EUR 55,043,3250EUR 22,032 EUR 14.99 EUR 14.984
2024-11-07 (Thursday)3,672,003EUR 55,021,293INGA.AS holding decreased by -712369EUR 55,021,2930EUR -712,369 EUR 14.984 EUR 15.178
2024-11-06 (Wednesday)3,672,003EUR 55,733,662INGA.AS holding decreased by -1630369EUR 55,733,6620EUR -1,630,369 EUR 15.178 EUR 15.622
2024-11-05 (Tuesday)3,672,003EUR 57,364,031INGA.AS holding decreased by -837217EUR 57,364,0310EUR -837,217 EUR 15.622 EUR 15.85
2024-11-04 (Monday)3,672,003EUR 58,201,248INGA.AS holding increased by 433297EUR 58,201,2480EUR 433,297 EUR 15.85 EUR 15.732
2024-11-01 (Friday)3,672,003EUR 57,767,951INGA.AS holding increased by 212976EUR 57,767,9510EUR 212,976 EUR 15.732 EUR 15.674
2024-10-31 (Thursday)3,672,003EUR 57,554,975INGA.AS holding increased by 440640EUR 57,554,9750EUR 440,640 EUR 15.674 EUR 15.554
2024-10-30 (Wednesday)3,672,003EUR 57,114,335INGA.AS holding decreased by -705024EUR 57,114,3350EUR -705,024 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)3,672,003EUR 57,819,359INGA.AS holding decreased by -132192EUR 57,819,3590EUR -132,192 EUR 15.746 EUR 15.782
2024-10-28 (Monday)3,672,003EUR 57,951,551INGA.AS holding increased by 381888EUR 57,951,5510EUR 381,888 EUR 15.782 EUR 15.678
2024-10-25 (Friday)3,672,003EUR 57,569,663INGA.AS holding increased by 550800EUR 57,569,6630EUR 550,800 EUR 15.678 EUR 15.528
2024-10-24 (Thursday)3,672,003EUR 57,018,863INGA.AS holding decreased by -227664EUR 57,018,8630EUR -227,664 EUR 15.528 EUR 15.59
2024-10-23 (Wednesday)3,672,003EUR 57,246,527INGA.AS holding decreased by -337824EUR 57,246,5270EUR -337,824 EUR 15.59 EUR 15.682
2024-10-22 (Tuesday)3,672,003EUR 57,584,351INGA.AS holding decreased by -719713EUR 57,584,3510EUR -719,713 EUR 15.682 EUR 15.878
2024-10-21 (Monday)3,672,003EUR 58,304,064INGA.AS holding decreased by -374544EUR 58,304,0640EUR -374,544 EUR 15.878 EUR 15.98
2024-10-18 (Friday)3,672,003EUR 58,678,608EUR 58,678,608
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 holdings

Share Trades of INGA.AS by Blackrock for IE0008471009

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY4,636 17.252* 16.16
2025-04-22BUY9,244 16.688* 16.13
2025-04-14BUY13,824 16.168* 16.11
2025-04-11BUY4,608 15.804* 16.12
2025-04-10BUY4,608 15.594* 16.12
2025-04-09BUY9,200 15.100* 16.13
2025-04-08BUY13,803 15.660* 16.13
2025-04-04BUY9,190 15.942* 16.14
2025-04-02BUY4,595 18.186* 16.12
2025-03-21SELL-74,237 18.352* 15.94 Profit of 1,183,185 on sale
2025-03-20BUY9,388 18.440* 15.91
2025-03-19BUY4,694 18.796* 15.88
2025-03-18BUY4,694 18.738* 15.85
2025-03-17BUY4,694 18.526* 15.82
2025-03-12BUY14,082 18.354* 15.74
2025-03-11BUY9,388 18.196* 15.71
2025-03-06BUY4,696 18.746* 15.61
2025-03-03BUY4,696 17.742* 15.54
2025-02-28BUY9,392 17.144* 15.52
2025-02-21BUY4,698 16.564* 15.44
2025-02-14BUY14,094 16.398* 15.37
2025-02-10BUY4,709 15.834* 15.33
2025-02-07BUY9,418 15.968* 15.32
2025-02-06BUY4,707 15.920* 15.31
2025-02-05BUY28,248 15.966* 15.30
2025-01-30BUY9,412 16.150* 15.25
2025-01-17BUY4,704 15.880* 15.13
2025-01-16BUY61,152 15.962* 15.11
2024-12-20SELL-56,503 14.716* 15.10 Profit of 853,430 on sale
2024-12-18SELL-4,785 14.826* 15.12 Profit of 72,334 on sale
2024-12-13SELL-14,353 14.838* 15.15 Profit of 217,405 on sale
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 INGA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.