| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| 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 | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 908 | EUR 20,830 | EUR 20,830 | ||||
| 2025-11-11 (Tuesday) | 908 | EUR 20,657 | EUR 20,657 | 62 | EUR 1,453 | EUR 22.75 | EUR 22.6998 |
| 2025-11-10 (Monday) | 846 | EUR 19,204 | EUR 19,204 | 0 | EUR 554 | EUR 22.6998 | EUR 22.0449 |
| 2025-11-07 (Friday) | 846 | EUR 18,650 | EUR 18,650 | 0 | EUR -131 | EUR 22.0449 | EUR 22.1998 |
| 2025-11-06 (Thursday) | 846 | EUR 18,781 | EUR 18,781 | 0 | EUR 38 | EUR 22.1998 | EUR 22.1548 |
| 2025-11-05 (Wednesday) | 846 | EUR 18,743 | EUR 18,743 | 0 | EUR 106 | EUR 22.1548 | EUR 22.0296 |
| 2025-11-04 (Tuesday) | 846 | EUR 18,637 | EUR 18,637 | 0 | EUR 101 | EUR 22.0296 | EUR 21.9102 |
| 2025-11-03 (Monday) | 846 | EUR 18,536 | EUR 18,536 | 0 | EUR 161 | EUR 21.9102 | EUR 21.7199 |
| 2025-10-31 (Friday) | 846 | EUR 18,375 | EUR 18,375 | 0 | EUR -343 | EUR 21.7199 | EUR 22.1253 |
| 2025-10-30 (Thursday) | 846 | EUR 18,718 | EUR 18,718 | 0 | EUR 1,003 | EUR 22.1253 | EUR 20.9397 |
| 2025-10-29 (Wednesday) | 846 | EUR 17,715 | EUR 17,715 | 0 | EUR 89 | EUR 20.9397 | EUR 20.8345 |
| 2025-10-28 (Tuesday) | 846 | EUR 17,626 | EUR 17,626 | 0 | EUR -5 | EUR 20.8345 | EUR 20.8404 |
| 2025-10-27 (Monday) | 846 | EUR 17,631 | EUR 17,631 | 0 | EUR 161 | EUR 20.8404 | EUR 20.6501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 62 | 22.750 | 22.515 | 22.538 | EUR 1,397 | 18.94 |
| 2025-10-02 | SELL | -62 | 21.965 | 22.380 | 22.338 | EUR -1,385 | 18.41 Loss of -243 on sale |
| 2025-05-30 | SELL | -7,850 | 18.680 | 18.788 | 18.777 | EUR -147,401 | 17.81 Loss of -7,564 on sale |
| 2025-05-06 | BUY | 680 | 17.890 | 18.276 | 18.237 | EUR 12,401 | 17.45 |
| 2025-04-10 | BUY | 277 | 15.594 | 16.824 | 16.701 | EUR 4,626 | 17.98 |
| 2025-03-28 | BUY | 707 | 18.300 | 18.476 | 18.458 | EUR 13,050 | 18.55 |
| 2025-03-25 | SELL | -1,414 | 18.800 | 18.810 | 18.809 | EUR -26,596 | 18.51 Loss of -416 on sale |
| 2025-03-14 | SELL | -1,962 | 18.540 | 18.664 | 18.652 | EUR -36,594 | 18.50 Loss of -299 on sale |
* (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.