| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 3,626,153 | EUR 91,922,979 | EUR 91,922,979 | 0 | EUR 1,921,862 | EUR 25.35 | EUR 24.82 |
| 2026-01-30 (Friday) | 3,626,153 | EUR 90,001,117 | EUR 90,001,117 | 0 | EUR 688,969 | EUR 24.82 | EUR 24.63 |
| 2026-01-29 (Thursday) | 3,626,153 | EUR 89,312,148 | EUR 89,312,148 | 0 | EUR -815,885 | EUR 24.63 | EUR 24.855 |
| 2026-01-27 (Tuesday) | 3,626,153 | EUR 90,128,033 | EUR 90,128,033 | 0 | EUR 1,595,508 | EUR 24.855 | EUR 24.415 |
| 2026-01-26 (Monday) | 3,626,153 | EUR 88,532,525 | EUR 88,532,525 | 0 | EUR 997,192 | EUR 24.415 | EUR 24.14 |
| 2026-01-23 (Friday) | 3,626,153 | EUR 87,535,333 | EUR 87,535,333 | 0 | EUR -1,377,939 | EUR 24.14 | EUR 24.52 |
| 2026-01-22 (Thursday) | 3,626,153 | EUR 88,913,272 | EUR 88,913,272 | 2,627 | EUR 1,477,590 | EUR 24.52 | EUR 24.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 2,627 | 24.615 | 24.310 | 24.340 | EUR 63,942 | - |
| 2026-01-19 | BUY | 29,401 | 24.710 | 24.390 | 24.422 | EUR 718,031 | - |
| 2026-01-16 | BUY | 5,250 | 25.060 | 24.870 | 24.889 | EUR 130,667 | - |
| 2026-01-15 | BUY | 5,250 | 25.205 | 24.795 | 24.836 | EUR 130,389 | - |
| 2026-01-07 | BUY | 2,625 | 24.505 | 23.895 | 23.956 | EUR 62,885 | - |
| 2026-01-06 | BUY | 2,625 | 25.150 | 24.540 | 24.601 | EUR 64,578 | - |
| 2026-01-02 | BUY | 2,625 | 24.495 | 23.900 | 23.959 | EUR 62,894 | - |
| 2025-12-03 | BUY | 23,652 | 22.965 | 22.515 | 22.560 | EUR 533,589 | - |
| 2025-11-24 | SELL | -26,336 | 21.940 | 21.515 | 21.557 | EUR -567,738 | - |
| 2025-11-07 | SELL | -15,864 | 22.410 | 22.030 | 22.068 | EUR -350,087 | - |
| 2025-11-05 | SELL | -11,610 | 22.165 | 21.940 | 21.963 | EUR -254,985 | - |
| 2025-10-20 | BUY | 2,645 | 20.600 | 20.785 | 20.766 | EUR 54,927 | - |
| 2025-10-06 | BUY | 4,214 | 21.725 | 21.925 | 21.905 | EUR 92,308 | - |
| 2025-10-03 | BUY | 5,290 | 21.960 | 22.240 | 22.212 | EUR 117,501 | - |
| 2025-09-30 | SELL | -31,153 | 22.075 | 22.235 | 22.219 | EUR -692,189 | - |
| 2025-09-24 | SELL | -7,995 | 22.015 | 22.105 | 22.096 | EUR -176,658 | - |
| 2025-08-27 | SELL | -106,590 | 20.710 | 20.975 | 20.949 | EUR -2,232,901 | - |
| 2025-07-28 | BUY | 2,750 | 20.150 | 20.525 | 20.487 | EUR 56,341 | - |
| 2025-07-24 | BUY | 13,770 | 20.245 | 20.350 | 20.340 | EUR 280,075 | - |
| 2025-07-09 | BUY | 5,500 | 19.796 | 19.828 | 19.825 | EUR 109,036 | - |
| 2025-07-04 | BUY | 2,750 | 19.014 | 19.140 | 19.127 | EUR 52,600 | - |
| 2025-07-03 | BUY | 5,500 | 19.150 | 19.150 | 19.150 | EUR 105,325 | - |
| 2025-06-27 | BUY | 41,085 | 18.822 | 18.822 | 18.822 | EUR 773,302 | - |
| 2025-06-16 | BUY | 5,474 | 18.166 | 18.258 | 18.249 | EUR 99,894 | - |
| 2025-06-13 | BUY | 2,737 | 18.006 | 18.070 | 18.064 | EUR 49,440 | - |
| 2025-06-04 | BUY | 5,474 | 18.530 | 18.738 | 18.717 | EUR 102,458 | - |
| 2025-05-30 | BUY | 5,480 | 18.680 | 18.788 | 18.777 | EUR 102,899 | - |
| 2025-05-27 | BUY | 57,729 | 18.820 | 18.894 | 18.887 | EUR 1,090,304 | - |
| 2025-05-23 | BUY | 2,749 | 18.576 | 19.154 | 19.096 | EUR 52,495 | - |
| 2025-05-16 | BUY | 52,117 | 18.954 | 18.988 | 18.985 | EUR 989,420 | - |
| 2025-05-15 | BUY | 30,679 | 18.854 | 18.924 | 18.917 | EUR 580,355 | - |
| 2025-05-13 | BUY | 2,725 | 18.630 | 18.680 | 18.675 | EUR 50,889 | - |
| 2025-05-12 | BUY | 10,900 | 18.682 | 18.762 | 18.754 | EUR 204,419 | - |
| 2025-05-09 | BUY | 10,892 | 18.204 | 18.248 | 18.244 | EUR 198,709 | - |
| 2025-04-30 | BUY | 27,500 | 17.014 | 17.420 | 17.379 | EUR 477,934 | - |
| 2025-04-15 | BUY | 35,295 | 16.462 | 16.518 | 16.512 | EUR 582,805 | - |
| 2025-04-09 | SELL | -10,796 | 15.100 | 15.504 | 15.464 | EUR -166,945 | - |
| 2025-04-07 | SELL | -21,592 | 15.306 | 15.992 | 15.923 | EUR -343,818 | - |
| 2025-03-31 | SELL | -26,413 | 17.990 | 18.180 | 18.161 | EUR -479,686 | - |
| 2025-03-25 | BUY | 10,840 | 18.800 | 18.810 | 18.809 | EUR 203,890 | - |
| 2025-02-28 | SELL | -126,098 | 17.144 | 17.144 | 17.144 | EUR -2,161,824 | - |
| 2025-02-13 | BUY | 13,265 | 16.184 | 16.368 | 16.350 | EUR 216,877 | - |
| 2025-02-11 | BUY | 64,561 | 16.026 | 16.080 | 16.075 | EUR 1,037,792 | - |
| 2025-02-10 | BUY | 70,175 | 15.834 | 15.998 | 15.982 | EUR 1,121,509 | - |
| 2025-02-07 | BUY | 8,529 | 15.968 | 16.120 | 16.105 | EUR 137,358 | - |
| 2025-02-05 | BUY | 5,686 | 15.966 | 16.176 | 16.155 | EUR 91,857 | - |
| 2025-01-31 | SELL | -28,051 | 16.064 | 16.172 | 16.161 | EUR -453,338 | - |
| 2025-01-28 | BUY | 5,658 | 15.994 | 16.064 | 16.057 | EUR 90,851 | - |
| 2025-01-23 | BUY | 8,487 | 16.076 | 16.090 | 16.089 | EUR 136,544 | - |
| 2024-12-04 | BUY | 19,775 | 14.726 | 14.810 | 14.802 | EUR 292,702 | - |
| 2024-11-29 | BUY | 29,303 | 14.658 | 14.692 | 14.689 | EUR 430,420 | - |
* (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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