| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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) | 1,124,558 | EUR 26,421,490 | EUR 26,421,490 | 0 | EUR 562,279 | EUR 23.495 | EUR 22.995 |
| 2025-12-10 (Wednesday) | 1,124,558 | EUR 25,859,211 | EUR 25,859,211 | 0 | EUR -101,210 | EUR 22.995 | EUR 23.085 |
| 2025-12-09 (Tuesday) | 1,124,558 | EUR 25,960,421 | EUR 25,960,421 | 0 | EUR 146,192 | EUR 23.085 | EUR 22.955 |
| 2025-12-08 (Monday) | 1,124,558 | EUR 25,814,229 | EUR 25,814,229 | 0 | EUR 354,236 | EUR 22.955 | EUR 22.64 |
| 2025-12-05 (Friday) | 1,124,558 | EUR 25,459,993 | EUR 25,459,993 | 0 | EUR -78,719 | EUR 22.64 | EUR 22.71 |
| 2025-12-04 (Thursday) | 1,124,558 | EUR 25,538,712 | EUR 25,538,712 | 11,368 | EUR 452,975 | EUR 22.71 | EUR 22.535 |
| 2025-12-03 (Wednesday) | 1,113,190 | EUR 25,085,737 | EUR 25,085,737 | 0 | EUR -395,182 | EUR 22.535 | EUR 22.89 |
| 2025-12-02 (Tuesday) | 1,113,190 | EUR 25,480,919 | EUR 25,480,919 | 0 | EUR 428,578 | EUR 22.89 | EUR 22.505 |
| 2025-12-01 (Monday) | 1,113,190 | EUR 25,052,341 | EUR 25,052,341 | 0 | EUR 172,544 | EUR 22.505 | EUR 22.35 |
| 2025-11-28 (Friday) | 1,113,190 | EUR 24,879,797 | EUR 24,879,797 | 0 | EUR -150,280 | EUR 22.35 | EUR 22.485 |
| 2025-11-27 (Thursday) | 1,113,190 | EUR 25,030,077 | EUR 25,030,077 | 0 | EUR 100,187 | EUR 22.485 | EUR 22.395 |
| 2025-11-26 (Wednesday) | 1,113,190 | EUR 24,929,890 | EUR 24,929,890 | 0 | EUR 328,391 | EUR 22.395 | EUR 22.1 |
| 2025-11-25 (Tuesday) | 1,113,190 | EUR 24,601,499 | EUR 24,601,499 | 0 | EUR 506,501 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 11,368 | 22.735 | 22.380 | 22.415 | EUR 254,819 | 18.19 |
| 2025-11-24 | BUY | 8,411 | 21.940 | 21.515 | 21.557 | EUR 181,320 | 18.04 |
| 2025-11-14 | SELL | -3,222 | 22.580 | 22.160 | 22.202 | EUR -71,535 | 17.94 Loss of -13,738 on sale |
| 2025-11-10 | SELL | -1,611 | 22.755 | 22.290 | 22.337 | EUR -35,984 | 17.85 Loss of -7,233 on sale |
| 2025-10-27 | BUY | 3,220 | 20.840 | 20.845 | 20.844 | EUR 67,119 | 17.66 |
| 2025-10-01 | SELL | -4,836 | 22.230 | 22.385 | 22.370 | EUR -108,179 | 17.46 Loss of -23,736 on sale |
| 2025-09-29 | SELL | -17,710 | 22.165 | 22.310 | 22.295 | EUR -394,853 | 17.41 Loss of -86,486 on sale |
| 2025-08-26 | SELL | -34,131 | 20.870 | 20.955 | 20.947 | EUR -714,925 | 17.22 Loss of -127,284 on sale |
| 2025-08-18 | BUY | 3,320 | 21.175 | 21.285 | 21.274 | EUR 70,630 | 17.12 |
| 2025-08-06 | BUY | 3,316 | 19.868 | 19.904 | 19.900 | EUR 65,990 | 17.07 |
| 2025-07-29 | BUY | 3,316 | 20.405 | 20.575 | 20.558 | EUR 68,170 | 16.99 |
| 2025-06-26 | BUY | 8,295 | 18.362 | 18.438 | 18.430 | EUR 152,880 | 16.78 |
| 2025-06-25 | BUY | 8,295 | 18.320 | 18.406 | 18.397 | EUR 152,606 | 16.77 |
| 2025-06-19 | SELL | -5,536 | 17.678 | 18.030 | 17.995 | EUR -99,619 | 16.76 Loss of -6,851 on sale |
| 2025-05-23 | SELL | -19,920 | 18.576 | 19.154 | 19.096 | EUR -380,396 | 16.51 Loss of -51,452 on sale |
| 2025-05-20 | SELL | -16,590 | 19.150 | 19.308 | 19.292 | EUR -320,058 | 16.45 Loss of -47,085 on sale |
| 2025-05-19 | SELL | -16,650 | 19.046 | 19.112 | 19.105 | EUR -318,105 | 16.43 Loss of -44,480 on sale |
| 2025-04-25 | BUY | 6,716 | 16.876 | 16.924 | 16.919 | EUR 113,629 | 16.22 |
| 2025-04-09 | BUY | 26,336 | 15.100 | 15.504 | 15.464 | EUR 407,249 | 16.21 |
| 2025-04-08 | BUY | 1,646 | 15.660 | 15.914 | 15.889 | EUR 26,153 | 16.21 |
| 2025-04-07 | BUY | 9,876 | 15.306 | 15.992 | 15.923 | EUR 157,259 | 16.22 |
| 2025-03-31 | BUY | 3,294 | 17.990 | 18.180 | 18.161 | EUR 59,822 | 16.16 |
| 2025-03-19 | BUY | 1,646 | 18.796 | 18.830 | 18.827 | EUR 30,989 | 15.94 |
| 2025-03-13 | BUY | 19,752 | 18.302 | 18.438 | 18.424 | EUR 363,919 | 15.82 |
| 2025-03-12 | BUY | 77,362 | 18.354 | 18.548 | 18.529 | EUR 1,433,410 | 15.79 |
| 2025-03-11 | BUY | 21,398 | 18.196 | 18.532 | 18.498 | EUR 395,829 | 15.76 |
| 2025-03-04 | BUY | 6,588 | 17.260 | 17.588 | 17.555 | EUR 115,654 | 15.64 |
| 2025-03-03 | BUY | 6,588 | 17.742 | 17.898 | 17.882 | EUR 117,809 | 15.61 |
| 2025-02-28 | BUY | 64,427 | 17.144 | 17.144 | 17.144 | EUR 1,104,536 | 15.59 |
| 2025-02-05 | BUY | 8,600 | 15.966 | 16.176 | 16.155 | EUR 138,933 | 15.36 |
| 2025-02-04 | BUY | 5,109 | 16.050 | 16.088 | 16.084 | EUR 82,174 | 15.35 |
| 2025-01-30 | BUY | 1,704 | 16.150 | 16.206 | 16.200 | EUR 27,605 | 15.31 |
| 2025-01-23 | BUY | 4,615 | 16.076 | 16.090 | 16.089 | EUR 74,249 | 15.24 |
| 2025-01-02 | SELL | -18,753 | 15.182 | 15.240 | 15.234 | EUR -285,687 | 15.24 Profit of 108 on sale |
| 2024-11-29 | SELL | -15,327 | 14.658 | 14.692 | 14.689 | EUR -225,132 | 15.30 Profit of 9,410 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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