| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,027,162 | EUR 71,123,171 | EUR 71,123,171 | 0 | EUR 1,513,581 | EUR 23.495 | EUR 22.995 |
| 2025-12-10 (Wednesday) | 3,027,162 | EUR 69,609,590 | EUR 69,609,590 | 0 | EUR -272,445 | EUR 22.995 | EUR 23.085 |
| 2025-12-09 (Tuesday) | 3,027,162 | EUR 69,882,035 | EUR 69,882,035 | 0 | EUR 393,531 | EUR 23.085 | EUR 22.955 |
| 2025-12-08 (Monday) | 3,027,162 | EUR 69,488,504 | EUR 69,488,504 | 0 | EUR 953,556 | EUR 22.955 | EUR 22.64 |
| 2025-12-05 (Friday) | 3,027,162 | EUR 68,534,948 | EUR 68,534,948 | 0 | EUR -211,901 | EUR 22.64 | EUR 22.71 |
| 2025-12-04 (Thursday) | 3,027,162 | EUR 68,746,849 | EUR 68,746,849 | 0 | EUR 529,753 | EUR 22.71 | EUR 22.535 |
| 2025-12-03 (Wednesday) | 3,027,162 | EUR 68,217,096 | EUR 68,217,096 | 0 | EUR -1,074,642 | EUR 22.535 | EUR 22.89 |
| 2025-12-02 (Tuesday) | 3,027,162 | EUR 69,291,738 | EUR 69,291,738 | 0 | EUR 1,165,457 | EUR 22.89 | EUR 22.505 |
| 2025-12-01 (Monday) | 3,027,162 | EUR 68,126,281 | EUR 68,126,281 | 0 | EUR 469,210 | EUR 22.505 | EUR 22.35 |
| 2025-11-28 (Friday) | 3,027,162 | EUR 67,657,071 | EUR 67,657,071 | 0 | EUR -408,667 | EUR 22.35 | EUR 22.485 |
| 2025-11-27 (Thursday) | 3,027,162 | EUR 68,065,738 | EUR 68,065,738 | 0 | EUR 272,445 | EUR 22.485 | EUR 22.395 |
| 2025-11-26 (Wednesday) | 3,027,162 | EUR 67,793,293 | EUR 67,793,293 | 0 | EUR 893,013 | EUR 22.395 | EUR 22.1 |
| 2025-11-25 (Tuesday) | 3,027,162 | EUR 66,900,280 | EUR 66,900,280 | 0 | EUR 1,377,359 | EUR 22.1 | EUR 21.645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 19,170 | 22.750 | 22.515 | 22.538 | EUR 432,063 | 17.93 |
| 2025-11-06 | BUY | 16,326 | 22.290 | 22.085 | 22.105 | EUR 360,894 | 17.87 |
| 2025-10-31 | BUY | 5,751 | 22.295 | 21.680 | 21.742 | EUR 125,035 | 17.78 |
| 2025-10-30 | BUY | 11,502 | 22.225 | 21.270 | 21.366 | EUR 245,746 | 17.76 |
| 2025-10-29 | BUY | 7,668 | 20.995 | 20.805 | 20.824 | EUR 159,678 | 17.74 |
| 2025-10-28 | BUY | 5,751 | 20.835 | 20.895 | 20.889 | EUR 120,133 | 17.73 |
| 2025-10-22 | BUY | 1,917 | 20.570 | 20.615 | 20.610 | EUR 39,510 | 17.67 |
| 2025-10-15 | BUY | 1,917 | 20.975 | 21.260 | 21.232 | EUR 40,701 | 17.58 |
| 2025-10-14 | BUY | 38,340 | 21.080 | 21.140 | 21.134 | EUR 810,278 | 17.56 |
| 2025-09-24 | BUY | 9,581 | 22.015 | 22.105 | 22.096 | EUR 211,702 | 17.34 |
| 2025-09-17 | BUY | 3,834 | 21.455 | 21.555 | 21.545 | EUR 82,604 | 17.29 |
| 2025-09-16 | BUY | 1,915 | 21.505 | 21.920 | 21.878 | EUR 41,897 | 17.26 |
| 2025-08-20 | SELL | -5,958 | 21.260 | 21.340 | 21.332 | EUR -127,096 | 17.20 Loss of -24,647 on sale |
| 2025-08-06 | BUY | 16,016 | 19.868 | 19.904 | 19.900 | EUR 318,725 | 17.14 |
| 2025-07-31 | BUY | 4,006 | 20.490 | 20.565 | 20.558 | EUR 82,353 | 17.09 |
| 2025-07-24 | BUY | 12,634 | 20.245 | 20.350 | 20.340 | EUR 256,969 | 16.98 |
| 2025-07-22 | BUY | 6,009 | 19.552 | 19.682 | 19.669 | EUR 118,191 | 16.95 |
| 2025-07-02 | BUY | 22,121 | 18.952 | 19.002 | 18.997 | EUR 420,233 | 16.91 |
| 2025-06-30 | BUY | 17,280 | 18.626 | 18.912 | 18.883 | EUR 326,305 | 16.90 |
| 2025-06-27 | BUY | 2,011 | 18.822 | 18.822 | 18.822 | EUR 37,851 | 16.88 |
| 2025-06-19 | SELL | -4,026 | 17.678 | 18.030 | 17.995 | EUR -72,447 | 16.83 Loss of -4,671 on sale |
| 2025-05-19 | BUY | 4,030 | 19.046 | 19.112 | 19.105 | EUR 76,995 | 16.51 |
| 2025-05-02 | BUY | 8,100 | 18.270 | 18.294 | 18.292 | EUR 148,162 | 16.32 |
| 2025-04-28 | BUY | 4,050 | 16.966 | 17.140 | 17.123 | EUR 69,347 | 16.29 |
| 2025-04-25 | BUY | 2,152 | 16.876 | 16.924 | 16.919 | EUR 36,410 | 16.29 |
| 2025-04-24 | BUY | 80,028 | 16.642 | 16.800 | 16.784 | EUR 1,343,206 | 16.28 |
| 2025-04-23 | BUY | 21,978 | 17.418 | 17.580 | 17.564 | EUR 386,017 | 16.27 |
| 2025-04-17 | BUY | 31,936 | 16.478 | 16.630 | 16.615 | EUR 530,610 | 16.26 |
| 2025-04-11 | BUY | 19,960 | 15.804 | 15.902 | 15.892 | EUR 317,208 | 16.26 |
| 2025-04-10 | BUY | 1,996 | 15.594 | 16.824 | 16.701 | EUR 33,335 | 16.27 |
| 2025-04-08 | BUY | 9,970 | 15.660 | 15.914 | 15.889 | EUR 158,409 | 16.29 |
| 2025-03-28 | BUY | 5,979 | 18.300 | 18.476 | 18.458 | EUR 110,363 | 16.22 |
| 2025-03-26 | BUY | 5,973 | 18.716 | 18.852 | 18.838 | EUR 112,522 | 16.16 |
| 2025-03-21 | BUY | 1,989 | 18.352 | 18.416 | 18.410 | EUR 36,617 | 16.08 |
| 2025-03-18 | BUY | 61,659 | 18.738 | 18.748 | 18.747 | EUR 1,155,921 | 15.98 |
| 2025-03-17 | BUY | 1,989 | 18.526 | 18.664 | 18.650 | EUR 37,095 | 15.95 |
| 2025-03-14 | BUY | 3,978 | 18.540 | 18.664 | 18.652 | EUR 74,196 | 15.92 |
| 2025-03-13 | BUY | 11,934 | 18.302 | 18.438 | 18.424 | EUR 219,877 | 15.89 |
| 2025-03-12 | BUY | 1,989 | 18.354 | 18.548 | 18.529 | EUR 36,853 | 15.85 |
| 2025-03-11 | BUY | 1,989 | 18.196 | 18.532 | 18.498 | EUR 36,793 | 15.82 |
| 2025-03-07 | BUY | 9,945 | 18.870 | 19.042 | 19.025 | EUR 189,202 | 15.74 |
| 2025-03-05 | BUY | 5,967 | 17.874 | 18.012 | 17.998 | EUR 107,395 | 15.71 |
| 2025-03-04 | BUY | 3,978 | 17.260 | 17.588 | 17.555 | EUR 69,835 | 15.69 |
| 2025-03-03 | BUY | 27,846 | 17.742 | 17.898 | 17.882 | EUR 497,953 | 15.66 |
| 2025-02-28 | SELL | -67,047 | 17.144 | 17.144 | 17.144 | EUR -1,149,454 | 15.64 Loss of -100,796 on sale |
| 2025-02-27 | BUY | 4,128 | 17.092 | 17.092 | 17.092 | EUR 70,556 | 15.62 |
| 2025-02-26 | BUY | 14,448 | 16.950 | 16.980 | 16.977 | EUR 245,284 | 15.60 |
| 2025-02-04 | BUY | 8,264 | 16.050 | 16.088 | 16.084 | EUR 132,920 | 15.39 |
| 2025-02-03 | BUY | 16,528 | 15.804 | 15.862 | 15.856 | EUR 262,071 | 15.38 |
| 2025-01-29 | BUY | 6,198 | 16.138 | 16.204 | 16.197 | EUR 100,391 | 15.34 |
| 2025-01-23 | SELL | -53,716 | 16.076 | 16.090 | 16.089 | EUR -864,215 | 15.27 Loss of -43,757 on sale |
| 2024-11-29 | BUY | 2,200 | 14.658 | 14.692 | 14.689 | EUR 32,315 | 15.23 |
| 2024-10-31 | BUY | 89,268 | 15.674 | 15.866 | 15.847 | EUR 1,414,612 | 15.68 |
* (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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