| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 625,454 | EUR 17,276,961 | EUR 17,276,961 | 557 | EUR 547,982 | EUR 27.6231 | EUR 26.7708 |
| 2025-12-10 (Wednesday) | 624,897 | EUR 16,728,979 | EUR 16,728,979 | 0 | EUR -46,722 | EUR 26.7708 | EUR 26.8455 |
| 2025-12-09 (Tuesday) | 624,897 | EUR 16,775,701 | EUR 16,775,701 | 557 | EUR 115,071 | EUR 26.8455 | EUR 26.6852 |
| 2025-12-08 (Monday) | 624,340 | EUR 16,660,630 | EUR 16,660,630 | 5,013 | EUR 328,313 | EUR 26.6852 | EUR 26.3711 |
| 2025-12-05 (Friday) | 619,327 | EUR 16,332,317 | EUR 16,332,317 | 2,785 | EUR -12,531 | EUR 26.3711 | EUR 26.5105 |
| 2025-12-04 (Thursday) | 616,542 | EUR 16,344,848 | EUR 16,344,848 | 2,220 | EUR 200,963 | EUR 26.5105 | EUR 26.2792 |
| 2025-12-03 (Wednesday) | 614,322 | EUR 16,143,885 | EUR 16,143,885 | 5,550 | EUR -29,530 | EUR 26.2792 | EUR 26.5673 |
| 2025-12-02 (Tuesday) | 608,772 | EUR 16,173,415 | EUR 16,173,415 | 0 | EUR 239,834 | EUR 26.5673 | EUR 26.1733 |
| 2025-12-01 (Monday) | 608,772 | EUR 15,933,581 | EUR 15,933,581 | 3,330 | EUR 229,449 | EUR 26.1733 | EUR 25.9383 |
| 2025-11-28 (Friday) | 605,442 | EUR 15,704,132 | EUR 15,704,132 | 3,913 | EUR 22,131 | EUR 25.9383 | EUR 26.0702 |
| 2025-11-27 (Thursday) | 601,529 | EUR 15,682,001 | EUR 15,682,001 | 0 | EUR 68,832 | EUR 26.0702 | EUR 25.9558 |
| 2025-11-26 (Wednesday) | 601,529 | EUR 15,613,169 | EUR 15,613,169 | 0 | EUR 242,223 | EUR 25.9558 | EUR 25.5531 |
| 2025-11-25 (Tuesday) | 601,529 | EUR 15,370,946 | EUR 15,370,946 | 2,785 | EUR 428,929 | EUR 25.5531 | EUR 24.9556 |
| 2025-11-24 (Monday) | 598,744 | EUR 14,942,017 | EUR 14,942,017 | -113,231 | EUR -2,676,144 | EUR 24.9556 | EUR 24.7455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 557 | 23.495 | 22.910 | 22.968 | EUR 12,793 | 20.55 |
| 2025-12-09 | BUY | 557 | 23.350 | 22.905 | 22.950 | EUR 12,783 | 20.50 |
| 2025-12-08 | BUY | 5,013 | 22.975 | 22.530 | 22.575 | EUR 113,166 | 20.48 |
| 2025-12-05 | BUY | 2,785 | 22.850 | 22.640 | 22.661 | EUR 63,111 | 20.45 |
| 2025-12-04 | BUY | 2,220 | 22.735 | 22.380 | 22.415 | EUR 49,762 | 20.43 |
| 2025-12-03 | BUY | 5,550 | 22.965 | 22.515 | 22.560 | EUR 125,208 | 20.40 |
| 2025-12-01 | BUY | 3,330 | 22.510 | 22.265 | 22.289 | EUR 74,224 | 20.35 |
| 2025-11-28 | BUY | 3,913 | 22.540 | 22.280 | 22.306 | EUR 87,283 | 20.32 |
| 2025-11-25 | BUY | 2,785 | 22.135 | 21.615 | 21.667 | EUR 60,343 | 20.25 |
| 2025-11-24 | SELL | -113,231 | 21.940 | 21.515 | 21.557 | EUR -2,440,977 | 20.23 Loss of -150,221 on sale |
| 2025-11-18 | BUY | 660 | 21.735 | 21.230 | 21.280 | EUR 14,045 | 20.15 |
| 2025-11-17 | BUY | 2,640 | 22.475 | 21.960 | 22.011 | EUR 58,110 | 20.12 |
| 2025-11-14 | BUY | 1,986 | 22.580 | 22.160 | 22.202 | EUR 44,093 | 20.10 |
| 2025-11-11 | SELL | -7,304 | 22.750 | 22.515 | 22.538 | EUR -164,621 | 20.01 Loss of -18,469 on sale |
| 2025-11-10 | BUY | 11,916 | 22.755 | 22.290 | 22.337 | EUR 266,162 | 19.98 |
| 2025-10-22 | BUY | 1,986 | 20.570 | 20.615 | 20.610 | EUR 40,932 | 19.67 |
| 2025-10-15 | BUY | 1,998 | 20.975 | 21.260 | 21.232 | EUR 42,421 | 19.56 |
| 2025-09-24 | BUY | 2,652 | 22.015 | 22.105 | 22.096 | EUR 58,599 | 19.27 |
| 2025-09-16 | BUY | 1,324 | 21.505 | 21.920 | 21.878 | EUR 28,967 | 19.17 |
| 2025-08-27 | BUY | 9,716 | 20.710 | 20.975 | 20.949 | EUR 203,536 | 19.09 |
| 2025-08-15 | BUY | 6,510 | 21.295 | 21.520 | 21.498 | EUR 139,949 | 18.90 |
| 2025-07-14 | SELL | -1,959 | 19.358 | 19.372 | 19.371 | EUR -37,947 | 18.57 Loss of -1,572 on sale |
| 2025-06-25 | SELL | -3,930 | 18.320 | 18.406 | 18.397 | EUR -72,302 | 18.35 Loss of -200 on sale |
| 2025-06-20 | SELL | -2,628 | 17.746 | 18.006 | 17.980 | EUR -47,251 | 18.30 Profit of 838 on sale |
| 2025-06-02 | SELL | -7,788 | 18.674 | 18.750 | 18.742 | EUR -145,966 | 18.03 Loss of -5,585 on sale |
| 2025-05-30 | SELL | -117,190 | 18.680 | 18.788 | 18.777 | EUR -2,200,500 | 18.00 Loss of -90,816 on sale |
| 2025-05-27 | SELL | -8,481 | 18.820 | 18.894 | 18.887 | EUR -160,177 | 17.93 Loss of -8,094 on sale |
| 2025-05-19 | SELL | -6,088 | 19.046 | 19.112 | 19.105 | EUR -116,314 | 17.77 Loss of -8,134 on sale |
| 2025-05-15 | SELL | -6,088 | 18.854 | 18.924 | 18.917 | EUR -115,167 | 17.72 Loss of -7,308 on sale |
| 2025-05-14 | SELL | -3,044 | 18.880 | 18.884 | 18.884 | EUR -57,482 | 17.69 Loss of -3,636 on sale |
| 2025-05-02 | BUY | 14,901 | 18.270 | 18.294 | 18.292 | EUR 272,563 | 17.50 |
| 2025-04-24 | SELL | -1,502 | 16.642 | 16.800 | 16.784 | EUR -25,210 | 17.40 Profit of 928 on sale |
| 2025-04-22 | SELL | -2,253 | 16.688 | 16.724 | 16.720 | EUR -37,671 | 17.36 Profit of 1,452 on sale |
| 2025-04-10 | BUY | 3,077 | 15.594 | 16.824 | 16.701 | EUR 51,389 | 17.28 |
| 2025-04-09 | BUY | 2,606 | 15.100 | 15.504 | 15.464 | EUR 40,298 | 17.29 |
| 2025-04-07 | SELL | -12,336 | 15.306 | 15.992 | 15.923 | EUR -196,431 | 17.29 Profit of 16,909 on sale |
| 2025-04-01 | SELL | -6,170 | 18.154 | 18.224 | 18.217 | EUR -112,399 | 17.24 Loss of -6,016 on sale |
| 2025-03-28 | BUY | 3,084 | 18.300 | 18.476 | 18.458 | EUR 56,926 | 17.19 |
| 2025-03-21 | BUY | 3,070 | 18.352 | 18.416 | 18.410 | EUR 56,517 | 17.03 |
| 2025-03-19 | BUY | 3,077 | 18.796 | 18.830 | 18.827 | EUR 57,929 | 16.96 |
| 2025-03-11 | BUY | 6,154 | 18.196 | 18.532 | 18.498 | EUR 113,839 | 16.72 |
| 2025-03-07 | BUY | 6,147 | 18.870 | 19.042 | 19.025 | EUR 116,945 | 16.63 |
| 2025-02-28 | BUY | 3,070 | 17.144 | 17.144 | 17.144 | EUR 52,632 | 16.54 |
| 2025-02-20 | BUY | 3,077 | 16.440 | 16.562 | 16.550 | EUR 50,924 | 16.46 |
| 2025-02-03 | SELL | -15,315 | 15.804 | 15.862 | 15.856 | EUR -242,838 | 16.38 Profit of 8,003 on sale |
| 2025-01-31 | SELL | -3,070 | 16.064 | 16.172 | 16.161 | EUR -49,615 | 16.37 Profit of 650 on sale |
| 2025-01-23 | SELL | -3,070 | 16.076 | 16.090 | 16.089 | EUR -49,392 | 16.32 Profit of 719 on sale |
| 2024-12-04 | SELL | -3,077 | 14.726 | 14.810 | 14.802 | EUR -45,545 | 16.36 Profit of 4,783 on sale |
| 2024-11-29 | SELL | -6,156 | 14.658 | 14.692 | 14.689 | EUR -90,423 | 16.42 Profit of 10,686 on sale |
| 2024-11-22 | SELL | -3,085 | 14.652 | 15.028 | 14.990 | EUR -46,245 | 16.65 Profit of 5,114 on sale |
| 2024-11-21 | SELL | -3,078 | 14.824 | 14.952 | 14.939 | EUR -45,983 | 16.68 Profit of 5,354 on sale |
| 2024-11-05 | SELL | -3,078 | 15.622 | 15.918 | 15.888 | EUR -48,904 | 17.00 Profit of 3,431 on sale |
| 2024-11-05 | SELL | -3,078 | 15.622 | 15.918 | 15.888 | EUR -48,904 | 17.00 Profit of 3,431 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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