| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 86,039 | EUR 1,912,217 | EUR 1,912,217 | ||||
| 2025-09-25 (Thursday) | 86,039 | EUR 1,883,824 | EUR 1,883,824 | 0 | EUR -10,325 | EUR 21.895 | EUR 22.015 |
| 2025-09-24 (Wednesday) | 86,039 | EUR 1,894,149 | EUR 1,894,149 | ||||
| 2025-09-18 (Thursday) | 86,713 | EUR 1,862,162 | EUR 1,862,162 | 0 | EUR 1,735 | EUR 21.475 | EUR 21.455 |
| 2025-09-17 (Wednesday) | 86,713 | EUR 1,860,427 | EUR 1,860,427 | 0 | EUR -4,336 | EUR 21.455 | EUR 21.505 |
| 2025-09-16 (Tuesday) | 86,713 | EUR 1,864,763 | EUR 1,864,763 | ||||
| 2025-09-15 (Monday) | 86,713 | EUR 1,898,581 | EUR 1,898,581 | ||||
| 2025-09-12 (Friday) | 86,713 | EUR 1,871,700 | EUR 1,871,700 | ||||
| 2025-09-11 (Thursday) | 88,059 | EUR 1,871,254 | EUR 1,871,254 | ||||
| 2025-09-10 (Wednesday) | 88,059 | EUR 1,865,970 | EUR 1,865,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | SELL | -661 | 20.510* | 18.87 Profit of 12,474 on sale | |||
| 2025-07-21 | SELL | -1,316 | 19.662* | 18.69 Profit of 24,593 on sale | |||
| 2025-07-16 | SELL | -3,285 | 19.276* | 18.64 Profit of 61,230 on sale | |||
| 2025-07-15 | SELL | -657 | 19.396* | 18.61 Profit of 12,230 on sale | |||
| 2025-07-09 | SELL | -656 | 19.796* | 18.47 Profit of 12,116 on sale | |||
| 2025-07-07 | SELL | -657 | 19.178* | 18.41 Profit of 12,095 on sale | |||
| 2025-07-02 | SELL | -3,280 | 18.952* | 18.32 Profit of 60,101 on sale | |||
| 2025-06-27 | SELL | -6,560 | 18.822* | 18.27 Profit of 119,819 on sale | |||
| 2025-06-25 | SELL | -656 | 18.320* | 18.26 Profit of 11,976 on sale | |||
| 2025-06-23 | SELL | -1,410 | 17.804* | 18.28 Profit of 25,773 on sale | |||
| 2025-06-18 | SELL | -1,302 | 18.100* | 18.39 Profit of 23,941 on sale | |||
| 2025-06-17 | SELL | -1,304 | 17.916* | 18.43 Profit of 24,034 on sale | |||
| 2025-06-13 | SELL | -652 | 18.006* | 18.51 Profit of 12,067 on sale | |||
| 2025-06-10 | SELL | -659 | 18.480* | 18.58 Profit of 12,246 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.