| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,933 | EUR 288,636 | EUR 288,636 | ||||
| 2025-05-07 (Wednesday) | 18,933 | EUR 286,124 | EUR 286,124 | 0 | EUR -1,191 | EUR 15.1124 | EUR 15.1754 |
| 2025-05-06 (Tuesday) | 18,933 | EUR 287,315 | EUR 287,315 | 0 | EUR -5,511 | EUR 15.1754 | EUR 15.4664 |
| 2025-05-05 (Monday) | 18,933 | EUR 292,826 | EUR 292,826 | 0 | EUR -2,370 | EUR 15.4664 | EUR 15.5916 |
| 2025-05-02 (Friday) | 18,933 | EUR 295,196 | EUR 295,196 | 0 | EUR 21,886 | EUR 15.5916 | EUR 14.4356 |
| 2025-05-01 (Thursday) | 18,933 | EUR 273,310 | EUR 273,310 | 0 | EUR -836 | EUR 14.4356 | EUR 14.4798 |
| 2025-04-30 (Wednesday) | 18,933 | EUR 274,146 | EUR 274,146 | 1,233 | EUR 14,534 | EUR 14.4798 | EUR 14.6673 |
| 2025-04-29 (Tuesday) | 17,700 | EUR 259,612 | EUR 259,612 | 0 | EUR 4,443 | EUR 14.6673 | EUR 14.4163 |
| 2025-04-28 (Monday) | 17,700 | EUR 255,169 | EUR 255,169 | 0 | EUR 6 | EUR 14.4163 | EUR 14.416 |
| 2025-04-25 (Friday) | 17,700 | EUR 255,163 | EUR 255,163 | 0 | EUR 3,541 | EUR 14.416 | EUR 14.2159 |
| 2025-04-24 (Thursday) | 17,700 | EUR 251,622 | EUR 251,622 | 0 | EUR -11,990 | EUR 14.2159 | EUR 14.8933 |
| 2025-04-23 (Wednesday) | 17,700 | EUR 263,612 | EUR 263,612 | 0 | EUR 10,233 | EUR 14.8933 | EUR 14.3152 |
| 2025-04-22 (Tuesday) | 17,700 | EUR 253,379 | EUR 253,379 | 0 | EUR 2,938 | EUR 14.3152 | EUR 14.1492 |
| 2025-04-21 (Monday) | 17,700 | EUR 250,441 | EUR 250,441 | 0 | EUR 281 | EUR 14.1492 | EUR 14.1333 |
| 2025-04-18 (Friday) | 17,700 | EUR 250,160 | EUR 250,160 | 0 | EUR 0 | EUR 14.1333 | EUR 14.1333 |
| 2025-04-17 (Thursday) | 17,700 | EUR 250,160 | EUR 250,160 | 0 | EUR -836 | EUR 14.1333 | EUR 14.1806 |
| 2025-04-16 (Wednesday) | 17,700 | EUR 250,996 | EUR 250,996 | 0 | EUR 1,800 | EUR 14.1806 | EUR 14.0789 |
| 2025-04-15 (Tuesday) | 17,700 | EUR 249,196 | EUR 249,196 | 0 | EUR 2,508 | EUR 14.0789 | EUR 13.9372 |
| 2025-04-14 (Monday) | 17,700 | EUR 246,688 | EUR 246,688 | 0 | EUR 3,783 | EUR 13.9372 | EUR 13.7234 |
| 2025-04-11 (Friday) | 17,700 | EUR 242,905 | EUR 242,905 | 0 | EUR 4,808 | EUR 13.7234 | EUR 13.4518 |
| 2025-04-10 (Thursday) | 17,700 | EUR 238,097 | EUR 238,097 | 0 | EUR 6,822 | EUR 13.4518 | EUR 13.0664 |
| 2025-04-09 (Wednesday) | 17,700 | EUR 231,275 | EUR 231,275 | 0 | EUR -5,807 | EUR 13.0664 | EUR 13.3945 |
| 2025-04-08 (Tuesday) | 17,700 | EUR 237,082 | EUR 237,082 | 0 | EUR 5,088 | EUR 13.3945 | EUR 13.107 |
| 2025-04-07 (Monday) | 17,700 | EUR 231,994 | EUR 231,994 | 0 | EUR -7,634 | EUR 13.107 | EUR 13.5383 |
| 2025-04-04 (Friday) | 17,700 | EUR 239,628 | EUR 239,628 | 0 | EUR -29,904 | EUR 13.5383 | EUR 15.2278 |
| 2025-04-02 (Wednesday) | 17,700 | EUR 269,532 | EUR 269,532 | 0 | EUR 754 | EUR 15.2278 | EUR 15.1852 |
| 2025-04-01 (Tuesday) | 17,700 | EUR 268,778 | EUR 268,778 | 0 | EUR 2,297 | EUR 15.1852 | EUR 15.0554 |
| 2025-03-31 (Monday) | 17,700 | EUR 266,481 | EUR 266,481 | 0 | EUR -4,406 | EUR 15.0554 | EUR 15.3043 |
| 2025-03-28 (Friday) | 17,700 | EUR 270,887 | EUR 270,887 | 0 | EUR -3,616 | EUR 15.3043 | EUR 15.5086 |
| 2025-03-27 (Thursday) | 17,700 | EUR 274,503 | EUR 274,503 | 0 | EUR -2,670 | EUR 15.5086 | EUR 15.6595 |
| 2025-03-26 (Wednesday) | 17,700 | EUR 277,173 | EUR 277,173 | 0 | EUR -408 | EUR 15.6595 | EUR 15.6825 |
| 2025-03-25 (Tuesday) | 17,700 | EUR 277,581 | EUR 277,581 | 0 | EUR 6,763 | EUR 15.6825 | EUR 15.3005 |
| 2025-03-24 (Monday) | 17,700 | EUR 270,818 | EUR 270,818 | 0 | EUR -1,444 | EUR 15.3005 | EUR 15.382 |
| 2025-03-21 (Friday) | 17,700 | EUR 272,262 | EUR 272,262 | 0 | EUR -648 | EUR 15.382 | EUR 15.4186 |
| 2025-03-20 (Thursday) | 17,700 | EUR 272,910 | EUR 272,910 | 0 | EUR -6,157 | EUR 15.4186 | EUR 15.7665 |
| 2025-03-19 (Wednesday) | 17,700 | EUR 279,067 | EUR 279,067 | 0 | EUR -41 | EUR 15.7665 | EUR 15.7688 |
| 2025-03-18 (Tuesday) | 17,700 | EUR 279,108 | EUR 279,108 | 0 | EUR 3,297 | EUR 15.7688 | EUR 15.5825 |
| 2025-03-17 (Monday) | 17,700 | EUR 275,811 | EUR 275,811 | 0 | EUR -438 | EUR 15.5825 | EUR 15.6073 |
| 2025-03-14 (Friday) | 17,700 | EUR 276,249 | EUR 276,249 | 0 | EUR 4,509 | EUR 15.6073 | EUR 15.3525 |
| 2025-03-13 (Thursday) | 17,700 | EUR 271,740 | EUR 271,740 | 0 | EUR -1,892 | EUR 15.3525 | EUR 15.4594 |
| 2025-03-12 (Wednesday) | 17,700 | EUR 273,632 | EUR 273,632 | 0 | EUR 1,802 | EUR 15.4594 | EUR 15.3576 |
| 2025-03-11 (Tuesday) | 17,700 | EUR 271,830 | EUR 271,830 | 0 | EUR -3,608 | EUR 15.3576 | EUR 15.5615 |
| 2025-03-10 (Monday) | 17,700 | EUR 275,438 | EUR 275,438 | 0 | EUR -5,490 | EUR 15.5615 | EUR 15.8716 |
| 2025-03-07 (Friday) | 17,700 | EUR 280,928 | EUR 280,928 | 0 | EUR 16,215 | EUR 15.8716 | EUR 14.9555 |
| 2025-03-05 (Wednesday) | 17,700 | EUR 264,713 | EUR 264,713 | 0 | EUR 11,790 | EUR 14.9555 | EUR 14.2894 |
| 2025-03-04 (Tuesday) | 17,700 | EUR 252,923 | EUR 252,923 | 0 | EUR -6,342 | EUR 14.2894 | EUR 14.6477 |
| 2025-03-03 (Monday) | 17,700 | EUR 259,265 | EUR 259,265 | 0 | EUR 8,630 | EUR 14.6477 | EUR 14.1602 |
| 2025-02-28 (Friday) | 17,700 | EUR 250,635 | EUR 250,635 | 0 | EUR 1,171 | EUR 14.1602 | EUR 14.094 |
| 2025-02-27 (Thursday) | 17,700 | EUR 249,464 | EUR 249,464 | 0 | EUR 1,198 | EUR 14.094 | EUR 14.0263 |
| 2025-02-26 (Wednesday) | 17,700 | EUR 248,266 | EUR 248,266 | 0 | EUR 4,321 | EUR 14.0263 | EUR 13.7822 |
| 2025-02-25 (Tuesday) | 17,700 | EUR 243,945 | EUR 243,945 | 0 | EUR 1,663 | EUR 13.7822 | EUR 13.6882 |
| 2025-02-24 (Monday) | 17,700 | EUR 242,282 | EUR 242,282 | 0 | EUR -230 | EUR 13.6882 | EUR 13.7012 |
| 2025-02-21 (Friday) | 17,700 | EUR 242,512 | EUR 242,512 | 0 | EUR 1,376 | EUR 13.7012 | EUR 13.6235 |
| 2025-02-20 (Thursday) | 17,700 | EUR 241,136 | EUR 241,136 | 0 | EUR 454 | EUR 13.6235 | EUR 13.5979 |
| 2025-02-19 (Wednesday) | 17,700 | EUR 240,682 | EUR 240,682 | 0 | EUR -4,724 | EUR 13.5979 | EUR 13.8647 |
| 2025-02-18 (Tuesday) | 17,700 | EUR 245,406 | EUR 245,406 | 0 | EUR 4,328 | EUR 13.8647 | EUR 13.6202 |
| 2025-02-17 (Monday) | 17,700 | EUR 241,078 | EUR 241,078 | 0 | EUR -633 | EUR 13.6202 | EUR 13.656 |
| 2025-02-14 (Friday) | 17,700 | EUR 241,711 | EUR 241,711 | 0 | EUR 3,060 | EUR 13.656 | EUR 13.4831 |
| 2025-02-13 (Thursday) | 17,700 | EUR 238,651 | EUR 238,651 | 0 | EUR -30 | EUR 13.4831 | EUR 13.4848 |
| 2025-02-12 (Wednesday) | 17,700 | EUR 238,681 | EUR 238,681 | 0 | EUR 2,237 | EUR 13.4848 | EUR 13.3584 |
| 2025-02-11 (Tuesday) | 17,700 | EUR 236,444 | EUR 236,444 | 0 | EUR 3,079 | EUR 13.3584 | EUR 13.1845 |
| 2025-02-10 (Monday) | 17,700 | EUR 233,365 | EUR 233,365 | 0 | EUR -2,076 | EUR 13.1845 | EUR 13.3018 |
| 2025-02-07 (Friday) | 17,700 | EUR 235,441 | EUR 235,441 | 0 | EUR 74 | EUR 13.3018 | EUR 13.2976 |
| 2025-02-06 (Thursday) | 17,700 | EUR 235,367 | EUR 235,367 | 0 | EUR 89 | EUR 13.2976 | EUR 13.2925 |
| 2025-02-05 (Wednesday) | 17,700 | EUR 235,278 | EUR 235,278 | 0 | EUR -1,063 | EUR 13.2925 | EUR 13.3526 |
| 2025-02-04 (Tuesday) | 17,700 | EUR 236,341 | EUR 236,341 | 0 | EUR 3,854 | EUR 13.3526 | EUR 13.1349 |
| 2025-02-03 (Monday) | 17,700 | EUR 232,487 | EUR 232,487 | 0 | EUR -5,393 | EUR 13.1349 | EUR 13.4395 |
| 2025-01-31 (Friday) | 17,700 | EUR 237,880 | EUR 237,880 | 0 | EUR -1,274 | EUR 13.4395 | EUR 13.5115 |
| 2025-01-30 (Thursday) | 17,700 | EUR 239,154 | EUR 239,154 | 0 | EUR -202 | EUR 13.5115 | EUR 13.5229 |
| 2025-01-29 (Wednesday) | 17,700 | EUR 239,356 | EUR 239,356 | 0 | EUR 1,995 | EUR 13.5229 | EUR 13.4102 |
| 2025-01-28 (Tuesday) | 17,700 | EUR 237,361 | EUR 237,361 | 0 | EUR -812 | EUR 13.4102 | EUR 13.4561 |
| 2025-01-27 (Monday) | 17,700 | EUR 238,173 | EUR 238,173 | 0 | EUR -698 | EUR 13.4561 | EUR 13.4955 |
| 2025-01-24 (Friday) | 17,700 | EUR 238,871 | EUR 238,871 | 0 | EUR -1,184 | EUR 13.4955 | EUR 13.5624 |
| 2025-01-23 (Thursday) | 17,700 | EUR 240,055 | EUR 240,055 | 0 | EUR 4,147 | EUR 13.5624 | EUR 13.3281 |
| 2025-01-22 (Wednesday) | 17,700 | EUR 235,908 | EUR 235,908 | ||||
| 2025-01-21 (Tuesday) | 17,700 | EUR 239,605 | EUR 239,605 | ||||
| 2025-01-20 (Monday) | 17,700 | EUR 240,101 | EUR 240,101 | ||||
| 2025-01-17 (Friday) | 17,700 | EUR 237,325 | EUR 237,325 | ||||
| 2025-01-16 (Thursday) | 17,700 | EUR 237,856 | EUR 237,856 | ||||
| 2025-01-15 (Wednesday) | 17,700 | EUR 235,373 | EUR 235,373 | ||||
| 2025-01-14 (Tuesday) | 17,700 | EUR 233,402 | EUR 233,402 | ||||
| 2025-01-13 (Monday) | 17,700 | EUR 230,768 | EUR 230,768 | ||||
| 2025-01-10 (Friday) | 17,700 | EUR 223,405 | EUR 223,405 | ||||
| 2025-01-09 (Thursday) | 17,700 | EUR 225,000 | EUR 225,000 | ||||
| 2025-01-09 (Thursday) | 17,700 | EUR 225,000 | EUR 225,000 | ||||
| 2025-01-09 (Thursday) | 17,700 | EUR 225,000 | EUR 225,000 | ||||
| 2025-01-08 (Wednesday) | 17,700 | EUR 223,318 | EUR 223,318 | ||||
| 2025-01-08 (Wednesday) | 17,700 | EUR 223,318 | EUR 223,318 | ||||
| 2025-01-08 (Wednesday) | 17,700 | EUR 223,318 | EUR 223,318 | ||||
| 2025-01-02 (Thursday) | 17,700 | EUR 223,111 | EUR 223,111 | 0 | EUR 2,286 | EUR 12.6051 | EUR 12.476 |
| 2024-12-30 (Monday) | 17,700 | EUR 220,825 | EUR 220,825 | -643 | EUR -7,921 | EUR 12.476 | EUR 12.4705 |
| 2024-12-26 (Thursday) | 17,700 | EUR 218,478 | EUR 218,478 | ||||
| 2024-12-24 (Tuesday) | 17,700 | EUR 217,598 | EUR 217,598 | ||||
| 2024-12-23 (Monday) | 17,700 | EUR 216,685 | EUR 216,685 | ||||
| 2024-12-20 (Friday) | 17,700 | EUR 215,983 | EUR 215,983 | ||||
| 2024-12-19 (Thursday) | 17,700 | EUR 218,561 | EUR 218,561 | ||||
| 2024-12-18 (Wednesday) | 17,700 | EUR 216,545 | EUR 216,545 | ||||
| 2024-12-06 (Friday) | 18,343 | EUR 228,746 | EUR 228,746 | 0 | EUR -2,011 | EUR 12.4705 | EUR 12.5801 |
| 2024-12-05 (Thursday) | 18,343 | EUR 230,757 | EUR 230,757 | 0 | EUR 6,953 | EUR 12.5801 | EUR 12.2011 |
| 2024-12-04 (Wednesday) | 18,343 | EUR 223,804 | EUR 223,804 | 0 | EUR 718 | EUR 12.2011 | EUR 12.1619 |
| 2024-12-03 (Tuesday) | 18,343 | EUR 223,086 | EUR 223,086 | 0 | EUR 1,611 | EUR 12.1619 | EUR 12.0741 |
| 2024-12-02 (Monday) | 18,343 | EUR 221,475 | EUR 221,475 | 0 | EUR -1,948 | EUR 12.0741 | EUR 12.1803 |
| 2024-11-29 (Friday) | 18,343 | EUR 223,423 | EUR 223,423 | -1,609 | EUR -18,910 | EUR 12.1803 | EUR 12.1458 |
| 2024-11-28 (Thursday) | 19,952 | EUR 242,333 | EUR 242,333 | 0 | EUR 1,673 | EUR 12.1458 | EUR 12.0619 |
| 2024-11-27 (Wednesday) | 19,952 | EUR 240,660 | EUR 240,660 | 0 | EUR 339 | EUR 12.0619 | EUR 12.045 |
| 2024-11-26 (Tuesday) | 19,952 | EUR 240,321 | EUR 240,321 | 0 | EUR -3,709 | EUR 12.045 | EUR 12.2309 |
| 2024-11-25 (Monday) | 19,952 | EUR 244,030 | EUR 244,030 | 0 | EUR 1,068 | EUR 12.2309 | EUR 12.1773 |
| 2024-11-22 (Friday) | 19,952 | EUR 242,962 | EUR 242,962 | 0 | EUR -3,408 | EUR 12.1773 | EUR 12.3481 |
| 2024-11-21 (Thursday) | 19,952 | EUR 246,370 | EUR 246,370 | 0 | EUR -887 | EUR 12.3481 | EUR 12.3926 |
| 2024-11-20 (Wednesday) | 19,952 | EUR 247,257 | EUR 247,257 | 0 | EUR -2,063 | EUR 12.3926 | EUR 12.496 |
| 2024-11-19 (Tuesday) | 19,952 | EUR 249,320 | EUR 249,320 | 0 | EUR -2,590 | EUR 12.496 | EUR 12.6258 |
| 2024-11-18 (Monday) | 19,952 | EUR 251,910 | EUR 251,910 | 697 | EUR 14,293 | EUR 12.6258 | EUR 12.3405 |
| 2024-11-12 (Tuesday) | 19,255 | EUR 237,617 | EUR 237,617 | 0 | EUR -2,144 | EUR 12.3405 | EUR 12.4519 |
| 2024-11-08 (Friday) | 19,255 | EUR 239,761 | EUR 239,761 | 0 | EUR -224 | EUR 12.4519 | EUR 12.4635 |
| 2024-11-07 (Thursday) | 19,255 | EUR 239,985 | EUR 239,985 | 0 | EUR -3,496 | EUR 12.4635 | EUR 12.6451 |
| 2024-11-06 (Wednesday) | 19,255 | EUR 243,481 | EUR 243,481 | 0 | EUR -8,727 | EUR 12.6451 | EUR 13.0983 |
| 2024-11-05 (Tuesday) | 19,255 | EUR 252,208 | EUR 252,208 | 0 | EUR -4,054 | EUR 13.0983 | EUR 13.3089 |
| 2024-11-04 (Monday) | 19,255 | EUR 256,262 | EUR 256,262 | 0 | EUR 2,654 | EUR 13.3089 | EUR 13.171 |
| 2024-11-01 (Friday) | 19,255 | EUR 253,608 | EUR 253,608 | 0 | EUR -1,245 | EUR 13.171 | EUR 13.2357 |
| 2024-10-31 (Thursday) | 19,255 | EUR 254,853 | EUR 254,853 | 0 | EUR 4,764 | EUR 13.2357 | EUR 12.9883 |
| 2024-10-30 (Wednesday) | 19,255 | EUR 250,089 | EUR 250,089 | -695 | EUR -10,756 | EUR 12.9883 | EUR 13.0749 |
| 2024-10-29 (Tuesday) | 19,950 | EUR 260,845 | EUR 260,845 | 0 | EUR -1,565 | EUR 13.0749 | EUR 13.1534 |
| 2024-10-28 (Monday) | 19,950 | EUR 262,410 | EUR 262,410 | 0 | EUR 1,637 | EUR 13.1534 | EUR 13.0713 |
| 2024-10-25 (Friday) | 19,950 | EUR 260,773 | EUR 260,773 | 0 | EUR 2,650 | EUR 13.0713 | EUR 12.9385 |
| 2024-10-24 (Thursday) | 19,950 | EUR 258,123 | EUR 258,123 | 0 | EUR -710 | EUR 12.9385 | EUR 12.9741 |
| 2024-10-23 (Wednesday) | 19,950 | EUR 258,833 | EUR 258,833 | 0 | EUR -1,770 | EUR 12.9741 | EUR 13.0628 |
| 2024-10-22 (Tuesday) | 19,950 | EUR 260,603 | EUR 260,603 | 0 | EUR -3,389 | EUR 13.0628 | EUR 13.2327 |
| 2024-10-21 (Monday) | 19,950 | EUR 263,992 | EUR 263,992 | 0 | EUR -1,523 | EUR 13.2327 | EUR 13.309 |
| 2024-10-18 (Friday) | 19,950 | EUR 265,515 | EUR 265,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,233 | 14.480* | 13.72 | |||
| 2024-12-30 | SELL | -643 | 12.476* | 12.63 Profit of 8,118 on sale | |||
| 2024-11-29 | SELL | -1,609 | 12.180* | 12.71 Profit of 20,449 on sale | |||
| 2024-11-18 | BUY | 697 | 12.626* | 12.95 | |||
| 2024-10-30 | SELL | -695 | 12.988* | 13.07 Profit of 9,085 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.