| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 714,952 | EUR 14,506,718 | EUR 14,506,718 | 1,910 | EUR 103,236 | EUR 20.2905 | EUR 20.2 |
| 2025-05-07 (Wednesday) | 713,042 | EUR 14,403,482 | EUR 14,403,482 | 6,112 | EUR 58,648 | EUR 20.2 | EUR 20.2917 |
| 2025-05-06 (Tuesday) | 706,930 | EUR 14,344,834 | EUR 14,344,834 | 0 | EUR -204,628 | EUR 20.2917 | EUR 20.5812 |
| 2025-05-05 (Monday) | 706,930 | EUR 14,549,462 | EUR 14,549,462 | 0 | EUR -134,296 | EUR 20.5812 | EUR 20.7712 |
| 2025-05-02 (Friday) | 706,930 | EUR 14,683,758 | EUR 14,683,758 | 0 | EUR 1,114,700 | EUR 20.7712 | EUR 19.1943 |
| 2025-05-01 (Thursday) | 706,930 | EUR 13,569,058 | EUR 13,569,058 | 0 | EUR -103,438 | EUR 19.1943 | EUR 19.3407 |
| 2025-04-30 (Wednesday) | 706,930 | EUR 13,672,496 | EUR 13,672,496 | 1,140 | EUR -188,383 | EUR 19.3407 | EUR 19.6388 |
| 2025-04-29 (Tuesday) | 705,790 | EUR 13,860,879 | EUR 13,860,879 | 60,098 | EUR 1,395,400 | EUR 19.6388 | EUR 19.3056 |
| 2025-04-28 (Monday) | 645,692 | EUR 12,465,479 | EUR 12,465,479 | 0 | EUR 77,568 | EUR 19.3056 | EUR 19.1855 |
| 2025-04-25 (Friday) | 645,692 | EUR 12,387,911 | EUR 12,387,911 | 0 | EUR 166,396 | EUR 19.1855 | EUR 18.9278 |
| 2025-04-24 (Thursday) | 645,692 | EUR 12,221,515 | EUR 12,221,515 | 349 | EUR -536,548 | EUR 18.9278 | EUR 19.7694 |
| 2025-04-23 (Wednesday) | 645,343 | EUR 12,758,063 | EUR 12,758,063 | 2,792 | EUR 450,329 | EUR 19.7694 | EUR 19.1545 |
| 2025-04-22 (Tuesday) | 642,551 | EUR 12,307,734 | EUR 12,307,734 | 0 | EUR 133,174 | EUR 19.1545 | EUR 18.9472 |
| 2025-04-21 (Monday) | 642,551 | EUR 12,174,560 | EUR 12,174,560 | 0 | EUR 156,701 | EUR 18.9472 | EUR 18.7034 |
| 2025-04-18 (Friday) | 642,551 | EUR 12,017,859 | EUR 12,017,859 | 0 | EUR 0 | EUR 18.7034 | EUR 18.7034 |
| 2025-04-17 (Thursday) | 642,551 | EUR 12,017,859 | EUR 12,017,859 | 1,396 | EUR -33,970 | EUR 18.7034 | EUR 18.7971 |
| 2025-04-16 (Wednesday) | 641,155 | EUR 12,051,829 | EUR 12,051,829 | 698 | EUR 108,488 | EUR 18.7971 | EUR 18.6482 |
| 2025-04-15 (Tuesday) | 640,457 | EUR 11,943,341 | EUR 11,943,341 | 698 | EUR 185,227 | EUR 18.6482 | EUR 18.379 |
| 2025-04-14 (Monday) | 639,759 | EUR 11,758,114 | EUR 11,758,114 | 2,094 | EUR 331,562 | EUR 18.379 | EUR 17.9194 |
| 2025-04-11 (Friday) | 637,665 | EUR 11,426,552 | EUR 11,426,552 | 5,584 | EUR 406,301 | EUR 17.9194 | EUR 17.4349 |
| 2025-04-10 (Thursday) | 632,081 | EUR 11,020,251 | EUR 11,020,251 | 3,141 | EUR 536,994 | EUR 17.4349 | EUR 16.6681 |
| 2025-04-09 (Wednesday) | 628,940 | EUR 10,483,257 | EUR 10,483,257 | 1,745 | EUR -233,389 | EUR 16.6681 | EUR 17.0866 |
| 2025-04-08 (Tuesday) | 627,195 | EUR 10,716,646 | EUR 10,716,646 | 1,740 | EUR 260,303 | EUR 17.0866 | EUR 16.718 |
| 2025-04-07 (Monday) | 625,455 | EUR 10,456,343 | EUR 10,456,343 | 1,392 | EUR -475,909 | EUR 16.718 | EUR 17.5179 |
| 2025-04-04 (Friday) | 624,063 | EUR 10,932,252 | EUR 10,932,252 | 1,740 | EUR -1,354,664 | EUR 17.5179 | EUR 19.7436 |
| 2025-04-02 (Wednesday) | 622,323 | EUR 12,286,916 | EUR 12,286,916 | 1,392 | EUR 100,908 | EUR 19.7436 | EUR 19.6254 |
| 2025-04-01 (Tuesday) | 620,931 | EUR 12,186,008 | EUR 12,186,008 | 0 | EUR 119,581 | EUR 19.6254 | EUR 19.4328 |
| 2025-03-31 (Monday) | 620,931 | EUR 12,066,427 | EUR 12,066,427 | 0 | EUR -231,788 | EUR 19.4328 | EUR 19.8061 |
| 2025-03-28 (Friday) | 620,931 | EUR 12,298,215 | EUR 12,298,215 | 46,106 | EUR 743,338 | EUR 19.8061 | EUR 20.1016 |
| 2025-03-27 (Thursday) | 574,825 | EUR 11,554,877 | EUR 11,554,877 | 0 | EUR -44,857 | EUR 20.1016 | EUR 20.1796 |
| 2025-03-26 (Wednesday) | 574,825 | EUR 11,599,734 | EUR 11,599,734 | 0 | EUR -72,053 | EUR 20.1796 | EUR 20.3049 |
| 2025-03-25 (Tuesday) | 574,825 | EUR 11,671,787 | EUR 11,671,787 | 0 | EUR 316,016 | EUR 20.3049 | EUR 19.7552 |
| 2025-03-24 (Monday) | 574,825 | EUR 11,355,771 | EUR 11,355,771 | 646 | EUR -34,032 | EUR 19.7552 | EUR 19.8367 |
| 2025-03-21 (Friday) | 574,179 | EUR 11,389,803 | EUR 11,389,803 | 0 | EUR -94,850 | EUR 19.8367 | EUR 20.0019 |
| 2025-03-20 (Thursday) | 574,179 | EUR 11,484,653 | EUR 11,484,653 | 0 | EUR -254,097 | EUR 20.0019 | EUR 20.4444 |
| 2025-03-19 (Wednesday) | 574,179 | EUR 11,738,750 | EUR 11,738,750 | 0 | EUR -17,572 | EUR 20.4444 | EUR 20.475 |
| 2025-03-18 (Tuesday) | 574,179 | EUR 11,756,322 | EUR 11,756,322 | 969 | EUR 158,466 | EUR 20.475 | EUR 20.2332 |
| 2025-03-17 (Monday) | 573,210 | EUR 11,597,856 | EUR 11,597,856 | 1,615 | EUR 75,864 | EUR 20.2332 | EUR 20.1576 |
| 2025-03-14 (Friday) | 571,595 | EUR 11,521,992 | EUR 11,521,992 | 1,292 | EUR 188,753 | EUR 20.1576 | EUR 19.8723 |
| 2025-03-13 (Thursday) | 570,303 | EUR 11,333,239 | EUR 11,333,239 | 2,907 | EUR -40,917 | EUR 19.8723 | EUR 20.0462 |
| 2025-03-12 (Wednesday) | 567,396 | EUR 11,374,156 | EUR 11,374,156 | 0 | EUR 92,752 | EUR 20.0462 | EUR 19.8828 |
| 2025-03-11 (Tuesday) | 567,396 | EUR 11,281,404 | EUR 11,281,404 | 0 | EUR -111,749 | EUR 19.8828 | EUR 20.0797 |
| 2025-03-10 (Monday) | 567,396 | EUR 11,393,153 | EUR 11,393,153 | 969 | EUR -225,222 | EUR 20.0797 | EUR 20.5117 |
| 2025-03-07 (Friday) | 566,427 | EUR 11,618,375 | EUR 11,618,375 | 0 | EUR 720,561 | EUR 20.5117 | EUR 19.2396 |
| 2025-03-05 (Wednesday) | 566,427 | EUR 10,897,814 | EUR 10,897,814 | 0 | EUR 605,572 | EUR 19.2396 | EUR 18.1705 |
| 2025-03-04 (Tuesday) | 566,427 | EUR 10,292,242 | EUR 10,292,242 | 1,292 | EUR -221,176 | EUR 18.1705 | EUR 18.6034 |
| 2025-03-03 (Monday) | 565,135 | EUR 10,513,418 | EUR 10,513,418 | 0 | EUR 437,197 | EUR 18.6034 | EUR 17.8298 |
| 2025-02-28 (Friday) | 565,135 | EUR 10,076,221 | EUR 10,076,221 | -195,241 | EUR -3,456,875 | EUR 17.8298 | EUR 17.7979 |
| 2025-02-27 (Thursday) | 760,376 | EUR 13,533,096 | EUR 13,533,096 | 0 | EUR -8,073 | EUR 17.7979 | EUR 17.8085 |
| 2025-02-26 (Wednesday) | 760,376 | EUR 13,541,169 | EUR 13,541,169 | ||||
| 2024-11-12 (Tuesday) | 790,716 | EUR 12,454,460 | EUR 12,454,460 | 0 | EUR -267,471 | EUR 15.7509 | EUR 16.0891 |
| 2024-11-11 (Monday) | 790,716 | EUR 12,721,931 | EUR 12,721,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,910 | 20.291* | 19.18 | |||
| 2025-05-07 | BUY | 6,112 | 20.200* | 19.16 | |||
| 2025-04-30 | BUY | 1,140 | 19.341* | 19.06 | |||
| 2025-04-29 | BUY | 60,098 | 19.639* | 19.04 | |||
| 2025-04-24 | BUY | 349 | 18.928* | 19.03 | |||
| 2025-04-23 | BUY | 2,792 | 19.769* | 19.01 | |||
| 2025-04-17 | BUY | 1,396 | 18.703* | 19.03 | |||
| 2025-04-16 | BUY | 698 | 18.797* | 19.04 | |||
| 2025-04-15 | BUY | 698 | 18.648* | 19.05 | |||
| 2025-04-14 | BUY | 2,094 | 18.379* | 19.07 | |||
| 2025-04-11 | BUY | 5,584 | 17.919* | 19.11 | |||
| 2025-04-10 | BUY | 3,141 | 17.435* | 19.17 | |||
| 2025-04-09 | BUY | 1,745 | 16.668* | 19.26 | |||
| 2025-04-08 | BUY | 1,740 | 17.087* | 19.34 | |||
| 2025-04-07 | BUY | 1,392 | 16.718* | 19.44 | |||
| 2025-04-04 | BUY | 1,740 | 17.518* | 19.52 | |||
| 2025-04-02 | BUY | 1,392 | 19.744* | 19.51 | |||
| 2025-03-28 | BUY | 46,106 | 19.806* | 19.49 | |||
| 2025-03-24 | BUY | 646 | 19.755* | 19.35 | |||
| 2025-03-18 | BUY | 969 | 20.475* | 19.09 | |||
| 2025-03-17 | BUY | 1,615 | 20.233* | 19.00 | |||
| 2025-03-14 | BUY | 1,292 | 20.158* | 18.89 | |||
| 2025-03-13 | BUY | 2,907 | 19.872* | 18.79 | |||
| 2025-03-10 | BUY | 969 | 20.080* | 18.27 | |||
| 2025-03-04 | BUY | 1,292 | 18.171* | 17.50 | |||
| 2025-02-28 | SELL | -195,241 | 17.830* | 16.77 Profit of 3,275,047 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.