| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,869,473 | EUR 110,585,732 | EUR 110,585,732 | 5,352 | EUR 972,765 | EUR 22.71 | EUR 22.535 |
| 2025-12-03 (Wednesday) | 4,864,121 | EUR 109,612,967 | EUR 109,612,967 | 6,690 | EUR -1,573,629 | EUR 22.535 | EUR 22.89 |
| 2025-12-02 (Tuesday) | 4,857,431 | EUR 111,186,596 | EUR 111,186,596 | 13,380 | EUR 2,171,228 | EUR 22.89 | EUR 22.505 |
| 2025-12-01 (Monday) | 4,844,051 | EUR 109,015,368 | EUR 109,015,368 | 8,028 | EUR 930,254 | EUR 22.505 | EUR 22.35 |
| 2025-11-28 (Friday) | 4,836,023 | EUR 108,085,114 | EUR 108,085,114 | 0 | EUR -652,863 | EUR 22.35 | EUR 22.485 |
| 2025-11-27 (Thursday) | 4,836,023 | EUR 108,737,977 | EUR 108,737,977 | 0 | EUR 435,242 | EUR 22.485 | EUR 22.395 |
| 2025-11-26 (Wednesday) | 4,836,023 | EUR 108,302,735 | EUR 108,302,735 | 12,042 | EUR 1,692,755 | EUR 22.395 | EUR 22.1 |
| 2025-11-25 (Tuesday) | 4,823,981 | EUR 106,609,980 | EUR 106,609,980 | 6,690 | EUR 2,339,716 | EUR 22.1 | EUR 21.645 |
| 2025-11-24 (Monday) | 4,817,291 | EUR 104,270,264 | EUR 104,270,264 | 0 | EUR 626,248 | EUR 21.645 | EUR 21.515 |
| 2025-11-21 (Friday) | 4,817,291 | EUR 103,644,016 | EUR 103,644,016 | 0 | EUR -120,432 | EUR 21.515 | EUR 21.54 |
| 2025-11-20 (Thursday) | 4,817,291 | EUR 103,764,448 | EUR 103,764,448 | 4,005 | EUR 375,065 | EUR 21.54 | EUR 21.48 |
| 2025-11-19 (Wednesday) | 4,813,286 | EUR 103,389,383 | EUR 103,389,383 | 18,690 | EUR 880,921 | EUR 21.48 | EUR 21.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 5,352 | 22.735 | 22.380 | 22.415 | EUR 119,968 | 18.36 |
| 2025-12-03 | BUY | 6,690 | 22.965 | 22.515 | 22.560 | EUR 150,926 | 18.34 |
| 2025-12-02 | BUY | 13,380 | 22.920 | 22.500 | 22.542 | EUR 301,612 | 18.32 |
| 2025-12-01 | BUY | 8,028 | 22.510 | 22.265 | 22.289 | EUR 178,940 | 18.30 |
| 2025-11-26 | BUY | 12,042 | 22.430 | 22.080 | 22.115 | EUR 266,309 | 18.25 |
| 2025-11-25 | BUY | 6,690 | 22.135 | 21.615 | 21.667 | EUR 144,952 | 18.23 |
| 2025-11-20 | BUY | 4,005 | 21.725 | 21.440 | 21.469 | EUR 85,981 | 18.18 |
| 2025-11-19 | BUY | 18,690 | 21.615 | 21.105 | 21.156 | EUR 395,406 | 18.16 |
| 2025-11-18 | BUY | 2,670 | 21.735 | 21.230 | 21.280 | EUR 56,819 | 18.15 |
| 2025-11-14 | BUY | 10,680 | 22.580 | 22.160 | 22.202 | EUR 237,117 | 18.11 |
| 2025-11-13 | BUY | 72,090 | 22.985 | 22.755 | 22.778 | EUR 1,642,066 | 18.08 |
| 2025-11-12 | BUY | 16,020 | 23.030 | 22.750 | 22.778 | EUR 364,904 | 18.06 |
| 2025-11-07 | BUY | 74,760 | 22.410 | 22.030 | 22.068 | EUR 1,649,804 | 17.99 |
| 2025-11-05 | BUY | 10,680 | 22.165 | 21.940 | 21.963 | EUR 234,560 | 17.95 |
| 2025-11-04 | BUY | 76,038 | 22.030 | 21.635 | 21.675 | EUR 1,648,086 | 17.93 |
| 2025-11-03 | BUY | 12,015 | 22.170 | 21.580 | 21.639 | EUR 259,993 | 17.91 |
| 2025-10-30 | BUY | 6,675 | 22.225 | 21.270 | 21.366 | EUR 142,615 | 17.86 |
| 2025-10-29 | BUY | 2,668 | 20.995 | 20.805 | 20.824 | EUR 55,558 | 17.85 |
| 2025-10-28 | BUY | 14,674 | 20.835 | 20.895 | 20.889 | EUR 306,525 | 17.83 |
| 2025-10-27 | BUY | 5,332 | 20.840 | 20.845 | 20.844 | EUR 111,143 | 17.82 |
| 2025-10-23 | BUY | 59,985 | 20.580 | 20.675 | 20.665 | EUR 1,239,620 | 17.79 |
| 2025-10-22 | BUY | 16,008 | 20.570 | 20.615 | 20.610 | EUR 329,933 | 17.77 |
| 2025-10-21 | BUY | 5,336 | 20.505 | 20.675 | 20.658 | EUR 110,231 | 17.76 |
| 2025-10-16 | BUY | 2,666 | 21.060 | 21.090 | 21.087 | EUR 56,218 | 17.71 |
| 2025-10-14 | BUY | 2,666 | 21.080 | 21.140 | 21.134 | EUR 56,343 | 17.67 |
| 2025-10-03 | BUY | 11,988 | 21.960 | 22.240 | 22.212 | EUR 266,277 | 17.65 |
| 2025-10-02 | BUY | 23,976 | 21.965 | 22.380 | 22.338 | EUR 535,588 | 17.62 |
| 2025-09-29 | BUY | 5,324 | 22.165 | 22.310 | 22.295 | EUR 118,701 | 17.54 |
| 2025-09-25 | BUY | 3,987 | 21.895 | 22.105 | 22.084 | EUR 88,049 | 17.49 |
| 2025-09-24 | SELL | -285,528 | 22.015 | 22.105 | 22.096 | EUR -6,309,027 | 17.46 Loss of -1,322,592 on sale |
| 2025-09-17 | BUY | 1,420 | 21.455 | 21.555 | 21.545 | EUR 30,594 | 17.42 |
| 2025-09-16 | BUY | 7,100 | 21.505 | 21.920 | 21.878 | EUR 155,337 | 17.39 |
| 2025-08-20 | BUY | 12,780 | 21.260 | 21.340 | 21.332 | EUR 272,623 | 17.34 |
| 2025-08-19 | BUY | 2,840 | 21.350 | 21.440 | 21.431 | EUR 60,864 | 17.32 |
| 2025-08-07 | BUY | 5,680 | 20.215 | 20.255 | 20.251 | EUR 115,026 | 17.30 |
| 2025-08-06 | BUY | 5,680 | 19.868 | 19.904 | 19.900 | EUR 113,034 | 17.29 |
| 2025-08-04 | BUY | 5,680 | 19.490 | 19.662 | 19.645 | EUR 111,582 | 17.26 |
| 2025-07-11 | BUY | 8,428 | 19.488 | 19.680 | 19.661 | EUR 165,701 | 17.11 |
| 2025-07-10 | BUY | 12,642 | 19.732 | 19.868 | 19.854 | EUR 250,999 | 17.09 |
| 2025-07-09 | BUY | 8,428 | 19.796 | 19.828 | 19.825 | EUR 167,083 | 17.07 |
| 2025-07-08 | BUY | 4,214 | 19.276 | 19.498 | 19.476 | EUR 82,071 | 17.06 |
| 2025-07-04 | BUY | 4,208 | 19.014 | 19.140 | 19.127 | EUR 80,488 | 17.03 |
| 2025-07-02 | BUY | 37,899 | 18.952 | 19.002 | 18.997 | EUR 719,967 | 17.00 |
| 2025-06-27 | BUY | 8,422 | 18.822 | 18.822 | 18.822 | EUR 158,519 | 16.98 |
| 2025-06-24 | BUY | 8,422 | 18.374 | 18.400 | 18.397 | EUR 154,943 | 16.95 |
| 2025-06-20 | SELL | -64,814 | 17.746 | 18.006 | 17.980 | EUR -1,165,356 | 16.94 Loss of -67,566 on sale |
| 2025-06-16 | BUY | 17,128 | 18.166 | 18.258 | 18.249 | EUR 312,565 | 16.91 |
| 2025-06-13 | BUY | 4,282 | 18.006 | 18.070 | 18.064 | EUR 77,348 | 16.90 |
| 2025-06-09 | BUY | 4,282 | 18.634 | 18.660 | 18.657 | EUR 79,891 | 16.85 |
| 2025-06-06 | BUY | 8,564 | 18.600 | 18.634 | 18.631 | EUR 159,552 | 16.84 |
| 2025-06-05 | BUY | 4,282 | 18.514 | 18.514 | 18.514 | EUR 79,277 | 16.82 |
| 2025-05-28 | BUY | 74,012 | 18.576 | 18.860 | 18.832 | EUR 1,393,764 | 16.74 |
| 2025-05-27 | BUY | 4,314 | 18.820 | 18.894 | 18.887 | EUR 81,477 | 16.72 |
| 2025-05-19 | BUY | 25,884 | 19.046 | 19.112 | 19.105 | EUR 494,524 | 16.60 |
| 2025-05-16 | BUY | 17,220 | 18.954 | 18.988 | 18.985 | EUR 326,915 | 16.58 |
| 2025-05-12 | BUY | 8,586 | 18.682 | 18.762 | 18.754 | EUR 161,022 | 16.50 |
| 2025-05-09 | BUY | 4,284 | 18.204 | 18.248 | 18.244 | EUR 78,156 | 16.48 |
| 2025-05-08 | BUY | 4,272 | 17.992 | 17.996 | 17.996 | EUR 76,877 | 16.47 |
| 2025-05-07 | BUY | 25,590 | 17.770 | 17.902 | 17.889 | EUR 457,774 | 16.46 |
| 2025-05-06 | BUY | 4,262 | 17.890 | 18.276 | 18.237 | EUR 77,728 | 16.44 |
| 2025-04-29 | BUY | 4,241 | 17.252 | 17.410 | 17.394 | EUR 73,769 | 16.39 |
| 2025-04-28 | BUY | 8,470 | 16.966 | 17.140 | 17.123 | EUR 145,028 | 16.38 |
| 2025-04-24 | BUY | 4,232 | 16.642 | 16.800 | 16.784 | EUR 71,031 | 16.38 |
| 2025-04-23 | BUY | 29,603 | 17.418 | 17.580 | 17.564 | EUR 519,941 | 16.37 |
| 2025-04-22 | BUY | 42,280 | 16.688 | 16.724 | 16.720 | EUR 706,939 | 16.36 |
| 2025-04-16 | BUY | 21,065 | 16.514 | 16.558 | 16.554 | EUR 348,702 | 16.36 |
| 2025-04-15 | BUY | 12,648 | 16.462 | 16.518 | 16.512 | EUR 208,849 | 16.36 |
| 2025-04-14 | BUY | 16,864 | 16.168 | 16.336 | 16.319 | EUR 275,207 | 16.36 |
| 2025-04-11 | BUY | 21,080 | 15.804 | 15.902 | 15.892 | EUR 335,008 | 16.36 |
| 2025-04-10 | BUY | 12,639 | 15.594 | 16.824 | 16.701 | EUR 211,084 | 16.37 |
| 2025-04-09 | BUY | 46,277 | 15.100 | 15.504 | 15.464 | EUR 715,609 | 16.39 |
| 2025-03-27 | BUY | 8,408 | 18.616 | 18.816 | 18.796 | EUR 158,037 | 16.30 |
| 2025-03-25 | BUY | 4,200 | 18.800 | 18.810 | 18.809 | EUR 78,998 | 16.23 |
| 2025-03-21 | SELL | -68,198 | 18.352 | 18.416 | 18.410 | EUR -1,255,498 | 16.18 Loss of -152,323 on sale |
| 2025-03-20 | BUY | 21,485 | 18.440 | 18.848 | 18.807 | EUR 404,073 | 16.15 |
| 2025-03-19 | BUY | 25,782 | 18.796 | 18.830 | 18.827 | EUR 485,387 | 16.11 |
| 2025-03-18 | BUY | 25,776 | 18.738 | 18.748 | 18.747 | EUR 483,223 | 16.07 |
| 2025-03-17 | BUY | 4,296 | 18.526 | 18.664 | 18.650 | EUR 80,121 | 16.04 |
| 2025-03-14 | BUY | 8,592 | 18.540 | 18.664 | 18.652 | EUR 160,255 | 16.00 |
| 2025-03-13 | BUY | 12,888 | 18.302 | 18.438 | 18.424 | EUR 237,454 | 15.97 |
| 2025-03-12 | BUY | 4,296 | 18.354 | 18.548 | 18.529 | EUR 79,599 | 15.93 |
| 2025-03-11 | BUY | 8,592 | 18.196 | 18.532 | 18.498 | EUR 158,938 | 15.90 |
| 2025-03-10 | BUY | 4,296 | 18.528 | 19.032 | 18.982 | EUR 81,545 | 15.86 |
| 2025-02-13 | BUY | 21,465 | 16.184 | 16.368 | 16.350 | EUR 350,944 | 15.43 |
| 2025-02-12 | BUY | 21,465 | 16.162 | 16.266 | 16.256 | EUR 348,926 | 15.42 |
| 2024-11-26 | SELL | -34,872 | 14.438 | 14.640 | 14.620 | EUR -509,822 | 15.33 Profit of 24,605 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.
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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