Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-05-08 (Thursday)824,731EUR 14,838,560EUR 14,838,560
2025-05-07 (Wednesday)824,731EUR 14,655,470EUR 14,655,470
2025-05-06 (Tuesday)824,731INGA.AS holding increased by 8138EUR 14,754,438INGA.AS holding decreased by -66725EUR 14,754,4388,138EUR -66,725 EUR 17.89 EUR 18.15
2025-05-05 (Monday)816,593EUR 14,821,163INGA.AS holding decreased by -97991EUR 14,821,1630EUR -97,991 EUR 18.15 EUR 18.27
2025-05-02 (Friday)816,593INGA.AS holding increased by 2955EUR 14,919,154INGA.AS holding increased by 1075917EUR 14,919,1542,955EUR 1,075,917 EUR 18.27 EUR 17.014
2025-05-01 (Thursday)813,638EUR 13,843,237EUR 13,843,2370EUR 0 EUR 17.014 EUR 17.014
2025-04-30 (Wednesday)813,638INGA.AS holding increased by 7880EUR 13,843,237INGA.AS holding decreased by -57700EUR 13,843,2377,880EUR -57,700 EUR 17.014 EUR 17.252
2025-04-29 (Tuesday)805,758INGA.AS holding increased by 3940EUR 13,900,937INGA.AS holding increased by 297293EUR 13,900,9373,940EUR 297,293 EUR 17.252 EUR 16.966
2025-04-28 (Monday)801,818EUR 13,603,644INGA.AS holding increased by 72163EUR 13,603,6440EUR 72,163 EUR 16.966 EUR 16.876
2025-04-25 (Friday)801,818EUR 13,531,481INGA.AS holding increased by 187626EUR 13,531,4810EUR 187,626 EUR 16.876 EUR 16.642
2025-04-24 (Thursday)801,818EUR 13,343,855INGA.AS holding decreased by -622211EUR 13,343,8550EUR -622,211 EUR 16.642 EUR 17.418
2025-04-23 (Wednesday)801,818EUR 13,966,066INGA.AS holding increased by 585327EUR 13,966,0660EUR 585,327 EUR 17.418 EUR 16.688
2025-04-22 (Tuesday)801,818EUR 13,380,739INGA.AS holding increased by 168382EUR 13,380,7390EUR 168,382 EUR 16.688 EUR 16.478
2025-04-21 (Monday)801,818EUR 13,212,357EUR 13,212,3570EUR 0 EUR 16.478 EUR 16.478
2025-04-18 (Friday)801,818EUR 13,212,357EUR 13,212,3570EUR 0 EUR 16.478 EUR 16.478
2025-04-17 (Thursday)801,818EUR 13,212,357INGA.AS holding decreased by -28865EUR 13,212,3570EUR -28,865 EUR 16.478 EUR 16.514
2025-04-16 (Wednesday)801,818INGA.AS holding decreased by -1972EUR 13,241,222INGA.AS holding increased by 9231EUR 13,241,222-1,972EUR 9,231 EUR 16.514 EUR 16.462
2025-04-15 (Tuesday)803,790EUR 13,231,991INGA.AS holding increased by 236314EUR 13,231,9910EUR 236,314 EUR 16.462 EUR 16.168
2025-04-14 (Monday)803,790EUR 12,995,677INGA.AS holding increased by 292580EUR 12,995,6770EUR 292,580 EUR 16.168 EUR 15.804
2025-04-11 (Friday)803,790EUR 12,703,097INGA.AS holding increased by 168796EUR 12,703,0970EUR 168,796 EUR 15.804 EUR 15.594
2025-04-10 (Thursday)803,790EUR 12,534,301INGA.AS holding increased by 397072EUR 12,534,3010EUR 397,072 EUR 15.594 EUR 15.1
2025-04-09 (Wednesday)803,790EUR 12,137,229INGA.AS holding decreased by -450122EUR 12,137,2290EUR -450,122 EUR 15.1 EUR 15.66
2025-04-08 (Tuesday)803,790EUR 12,587,351INGA.AS holding increased by 284541EUR 12,587,3510EUR 284,541 EUR 15.66 EUR 15.306
2025-04-07 (Monday)803,790INGA.AS holding decreased by -8430EUR 12,302,810INGA.AS holding decreased by -645601EUR 12,302,810-8,430EUR -645,601 EUR 15.306 EUR 15.942
2025-04-04 (Friday)812,220INGA.AS holding increased by 1689EUR 12,948,411INGA.AS holding decreased by -1791906EUR 12,948,4111,689EUR -1,791,906 EUR 15.942 EUR 18.186
2025-04-02 (Wednesday)810,531EUR 14,740,317INGA.AS holding increased by 25937EUR 14,740,3170EUR 25,937 EUR 18.186 EUR 18.154
2025-04-01 (Tuesday)810,531EUR 14,714,380INGA.AS holding increased by 132927EUR 14,714,3800EUR 132,927 EUR 18.154 EUR 17.99
2025-03-31 (Monday)810,531EUR 14,581,453INGA.AS holding decreased by -251264EUR 14,581,4530EUR -251,264 EUR 17.99 EUR 18.3
2025-03-28 (Friday)810,531INGA.AS holding increased by 5061EUR 14,832,717INGA.AS holding decreased by -161913EUR 14,832,7175,061EUR -161,913 EUR 18.3 EUR 18.616
2025-03-27 (Thursday)805,470INGA.AS holding increased by 4765EUR 14,994,630INGA.AS holding increased by 8635EUR 14,994,6304,765EUR 8,635 EUR 18.616 EUR 18.716
2025-03-26 (Wednesday)800,705EUR 14,985,995INGA.AS holding decreased by -67259EUR 14,985,9950EUR -67,259 EUR 18.716 EUR 18.8
2025-03-25 (Tuesday)800,705INGA.AS holding increased by 1684EUR 15,053,254INGA.AS holding increased by 429572EUR 15,053,2541,684EUR 429,572 EUR 18.8 EUR 18.302
2025-03-24 (Monday)799,021INGA.AS holding increased by 3368EUR 14,623,682INGA.AS holding increased by 21858EUR 14,623,6823,368EUR 21,858 EUR 18.302 EUR 18.352
2025-03-21 (Friday)795,653INGA.AS holding increased by 25260EUR 14,601,824INGA.AS holding increased by 395777EUR 14,601,82425,260EUR 395,777 EUR 18.352 EUR 18.44
2025-03-20 (Thursday)770,393INGA.AS holding increased by 6736EUR 14,206,047INGA.AS holding decreased by -147650EUR 14,206,0476,736EUR -147,650 EUR 18.44 EUR 18.796
2025-03-19 (Wednesday)763,657INGA.AS holding increased by 10104EUR 14,353,697INGA.AS holding increased by 233621EUR 14,353,69710,104EUR 233,621 EUR 18.796 EUR 18.738
2025-03-18 (Tuesday)753,553INGA.AS holding increased by 3364EUR 14,120,076INGA.AS holding increased by 222075EUR 14,120,0763,364EUR 222,075 EUR 18.738 EUR 18.526
2025-03-17 (Monday)750,189INGA.AS holding increased by 5046EUR 13,898,001INGA.AS holding increased by 83050EUR 13,898,0015,046EUR 83,050 EUR 18.526 EUR 18.54
2025-03-14 (Friday)745,143INGA.AS holding increased by 5046EUR 13,814,951INGA.AS holding increased by 269696EUR 13,814,9515,046EUR 269,696 EUR 18.54 EUR 18.302
2025-03-13 (Thursday)740,097EUR 13,545,255INGA.AS holding decreased by -38485EUR 13,545,2550EUR -38,485 EUR 18.302 EUR 18.354
2025-03-12 (Wednesday)740,097INGA.AS holding increased by 3364EUR 13,583,740INGA.AS holding increased by 178146EUR 13,583,7403,364EUR 178,146 EUR 18.354 EUR 18.196
2025-03-11 (Tuesday)736,733INGA.AS holding increased by 6728EUR 13,405,594INGA.AS holding decreased by -119939EUR 13,405,5946,728EUR -119,939 EUR 18.196 EUR 18.528
2025-03-10 (Monday)730,005EUR 13,525,533INGA.AS holding decreased by -249661EUR 13,525,5330EUR -249,661 EUR 18.528 EUR 18.87
2025-03-07 (Friday)730,005INGA.AS holding increased by 8405EUR 13,775,194INGA.AS holding increased by 877316EUR 13,775,1948,405EUR 877,316 EUR 18.87 EUR 17.874
2025-03-05 (Wednesday)721,600EUR 12,897,878INGA.AS holding increased by 443062EUR 12,897,8780EUR 443,062 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)721,600EUR 12,454,816INGA.AS holding decreased by -347811EUR 12,454,8160EUR -347,811 EUR 17.26 EUR 17.742
2025-03-03 (Monday)721,600EUR 12,802,627INGA.AS holding increased by 431517EUR 12,802,6270EUR 431,517 EUR 17.742 EUR 17.144
2025-02-28 (Friday)721,600INGA.AS holding increased by 6566EUR 12,371,110INGA.AS holding increased by 149749EUR 12,371,1106,566EUR 149,749 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)715,034EUR 12,221,361INGA.AS holding increased by 101535EUR 12,221,3610EUR 101,535 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)715,034EUR 12,119,826INGA.AS holding increased by 241681EUR 12,119,8260EUR 241,681 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)715,034INGA.AS holding increased by 6664EUR 11,878,145INGA.AS holding increased by 190040EUR 11,878,1456,664EUR 190,040 EUR 16.612 EUR 16.5
2025-02-24 (Monday)708,370EUR 11,688,105INGA.AS holding decreased by -45336EUR 11,688,1050EUR -45,336 EUR 16.5 EUR 16.564
2025-02-21 (Friday)708,370EUR 11,733,441INGA.AS holding increased by 87838EUR 11,733,4410EUR 87,838 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)708,370EUR 11,645,603INGA.AS holding increased by 11334EUR 11,645,6030EUR 11,334 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)708,370EUR 11,634,269INGA.AS holding decreased by -204010EUR 11,634,2690EUR -204,010 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)708,370INGA.AS holding increased by 3328EUR 11,838,279INGA.AS holding increased by 285461EUR 11,838,2793,328EUR 285,461 EUR 16.712 EUR 16.386
2025-02-17 (Monday)705,042EUR 11,552,818INGA.AS holding decreased by -8461EUR 11,552,8180EUR -8,461 EUR 16.386 EUR 16.398
2025-02-14 (Friday)705,042EUR 11,561,279INGA.AS holding increased by 150879EUR 11,561,2790EUR 150,879 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)705,042INGA.AS holding increased by 8345EUR 11,410,400INGA.AS holding increased by 150383EUR 11,410,4008,345EUR 150,383 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)696,697EUR 11,260,017INGA.AS holding increased by 94751EUR 11,260,0170EUR 94,751 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)696,697EUR 11,165,266INGA.AS holding increased by 133766EUR 11,165,2660EUR 133,766 EUR 16.026 EUR 15.834
2025-02-10 (Monday)696,697EUR 11,031,500INGA.AS holding decreased by -93358EUR 11,031,5000EUR -93,358 EUR 15.834 EUR 15.968
2025-02-07 (Friday)696,697EUR 11,124,858INGA.AS holding increased by 33442EUR 11,124,8580EUR 33,442 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)696,697INGA.AS holding increased by 4989EUR 11,091,416INGA.AS holding increased by 47606EUR 11,091,4164,989EUR 47,606 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)691,708EUR 11,043,810INGA.AS holding decreased by -58103EUR 11,043,8100EUR -58,103 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)691,708EUR 11,101,913INGA.AS holding increased by 170160EUR 11,101,9130EUR 170,160 EUR 16.05 EUR 15.804
2025-02-03 (Monday)691,708EUR 10,931,753INGA.AS holding decreased by -179844EUR 10,931,7530EUR -179,844 EUR 15.804 EUR 16.064
2025-01-31 (Friday)691,708EUR 11,111,597INGA.AS holding decreased by -59487EUR 11,111,5970EUR -59,487 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)691,708EUR 11,171,084INGA.AS holding increased by 8300EUR 11,171,0840EUR 8,300 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)691,708EUR 11,162,784INGA.AS holding increased by 99606EUR 11,162,7840EUR 99,606 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)691,708EUR 11,063,178INGA.AS holding increased by 4150EUR 11,063,1780EUR 4,150 EUR 15.994 EUR 15.988
2025-01-27 (Monday)691,708EUR 11,059,028INGA.AS holding decreased by -22134EUR 11,059,0280EUR -22,134 EUR 15.988 EUR 16.02
2025-01-24 (Friday)691,708EUR 11,081,162INGA.AS holding decreased by -38736EUR 11,081,1620EUR -38,736 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)691,708EUR 11,119,898INGA.AS holding increased by 221347EUR 11,119,8980EUR 221,347 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)691,708EUR 10,898,551EUR 10,898,551
2025-01-21 (Tuesday)691,708EUR 11,074,245EUR 11,074,245
2025-01-20 (Monday)695,034EUR 11,144,175EUR 11,144,175
2025-01-17 (Friday)695,034EUR 11,037,140EUR 11,037,140
2025-01-16 (Thursday)695,034EUR 11,094,133EUR 11,094,133
2025-01-15 (Wednesday)695,034EUR 10,994,048EUR 10,994,048
2025-01-14 (Tuesday)695,034EUR 10,861,991EUR 10,861,991
2025-01-13 (Monday)695,034EUR 10,799,438EUR 10,799,438
2025-01-10 (Friday)695,034EUR 10,467,212EUR 10,467,212
2025-01-09 (Thursday)695,034EUR 10,553,396EUR 10,553,396
2025-01-09 (Thursday)695,034EUR 10,553,396EUR 10,553,396
2025-01-09 (Thursday)695,034EUR 10,553,396EUR 10,553,396
2025-01-08 (Wednesday)695,034EUR 10,507,524EUR 10,507,524
2025-01-08 (Wednesday)695,034EUR 10,507,524EUR 10,507,524
2025-01-08 (Wednesday)695,034EUR 10,507,524EUR 10,507,524
2025-01-02 (Thursday)695,034EUR 10,552,006INGA.AS holding increased by 101475EUR 10,552,0060EUR 101,475 EUR 15.182 EUR 15.036
2024-12-30 (Monday)695,034INGA.AS holding decreased by -10080EUR 10,450,531INGA.AS holding decreased by -157204EUR 10,450,531-10,080EUR -157,204 EUR 15.036 EUR 15.044
2024-12-06 (Friday)705,114EUR 10,607,735INGA.AS holding decreased by -94485EUR 10,607,7350EUR -94,485 EUR 15.044 EUR 15.178
2024-12-05 (Thursday)705,114EUR 10,702,220INGA.AS holding increased by 318711EUR 10,702,2200EUR 318,711 EUR 15.178 EUR 14.726
2024-12-04 (Wednesday)705,114EUR 10,383,509INGA.AS holding increased by 60640EUR 10,383,5090EUR 60,640 EUR 14.726 EUR 14.64
2024-12-03 (Tuesday)705,114EUR 10,322,869INGA.AS holding increased by 53589EUR 10,322,8690EUR 53,589 EUR 14.64 EUR 14.564
2024-12-02 (Monday)705,114INGA.AS holding decreased by -11718EUR 10,269,280INGA.AS holding decreased by -238043EUR 10,269,280-11,718EUR -238,043 EUR 14.564 EUR 14.658
2024-11-29 (Friday)716,832EUR 10,507,323INGA.AS holding increased by 44443EUR 10,507,3230EUR 44,443 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)716,832EUR 10,462,880INGA.AS holding increased by 93188EUR 10,462,8800EUR 93,188 EUR 14.596 EUR 14.466
2024-11-27 (Wednesday)716,832EUR 10,369,692INGA.AS holding increased by 20072EUR 10,369,6920EUR 20,072 EUR 14.466 EUR 14.438
2024-11-26 (Tuesday)716,832EUR 10,349,620INGA.AS holding decreased by -141933EUR 10,349,6200EUR -141,933 EUR 14.438 EUR 14.636
2024-11-26 (Tuesday)716,832EUR 10,349,620INGA.AS holding decreased by -141933EUR 10,349,6200EUR -141,933 EUR 14.438 EUR 14.636
2024-11-25 (Monday)716,832INGA.AS holding decreased by -7556EUR 10,491,553INGA.AS holding decreased by -122180EUR 10,491,553-7,556EUR -122,180 EUR 14.636 EUR 14.652
2024-11-25 (Monday)716,832INGA.AS holding decreased by -7556EUR 10,491,553INGA.AS holding decreased by -122180EUR 10,491,553-7,556EUR -122,180 EUR 14.636 EUR 14.652
2024-11-22 (Friday)724,388EUR 10,613,733INGA.AS holding decreased by -124595EUR 10,613,7330EUR -124,595 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)724,388EUR 10,738,328INGA.AS holding decreased by -57951EUR 10,738,3280EUR -57,951 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)724,388EUR 10,796,279INGA.AS holding decreased by -33322EUR 10,796,2790EUR -33,322 EUR 14.904 EUR 14.95
2024-11-19 (Tuesday)724,388EUR 10,829,601INGA.AS holding decreased by -104311EUR 10,829,6010EUR -104,311 EUR 14.95 EUR 15.094
2024-11-18 (Monday)724,388EUR 10,933,912INGA.AS holding increased by 179648EUR 10,933,9120EUR 179,648 EUR 15.094 EUR 14.846
2024-11-12 (Tuesday)724,388EUR 10,754,264INGA.AS holding decreased by -104312EUR 10,754,2640EUR -104,312 EUR 14.846 EUR 14.99
2024-11-12 (Tuesday)724,388EUR 10,754,264INGA.AS holding decreased by -104312EUR 10,754,2640EUR -104,312 EUR 14.846 EUR 14.99
2024-11-08 (Friday)724,388EUR 10,858,576INGA.AS holding increased by 4346EUR 10,858,5760EUR 4,346 EUR 14.99 EUR 14.984
2024-11-08 (Friday)724,388EUR 10,858,576INGA.AS holding increased by 4346EUR 10,858,5760EUR 4,346 EUR 14.99 EUR 14.984
2024-11-07 (Thursday)724,388INGA.AS holding increased by 7896EUR 10,854,230INGA.AS holding decreased by -20686EUR 10,854,2307,896EUR -20,686 EUR 14.984 EUR 15.178
2024-11-07 (Thursday)724,388INGA.AS holding increased by 7896EUR 10,854,230INGA.AS holding decreased by -20686EUR 10,854,2307,896EUR -20,686 EUR 14.984 EUR 15.178
2024-11-06 (Wednesday)716,492EUR 10,874,916INGA.AS holding decreased by -318122EUR 10,874,9160EUR -318,122 EUR 15.178 EUR 15.622
2024-11-06 (Wednesday)716,492EUR 10,874,916INGA.AS holding decreased by -318122EUR 10,874,9160EUR -318,122 EUR 15.178 EUR 15.622
2024-11-05 (Tuesday)716,492EUR 11,193,038INGA.AS holding decreased by -163360EUR 11,193,0380EUR -163,360 EUR 15.622 EUR 15.85
2024-11-05 (Tuesday)716,492EUR 11,193,038INGA.AS holding decreased by -163360EUR 11,193,0380EUR -163,360 EUR 15.622 EUR 15.85
2024-11-04 (Monday)716,492EUR 11,356,398INGA.AS holding increased by 84546EUR 11,356,3980EUR 84,546 EUR 15.85 EUR 15.732
2024-11-04 (Monday)716,492EUR 11,356,398INGA.AS holding increased by 84546EUR 11,356,3980EUR 84,546 EUR 15.85 EUR 15.732
2024-11-01 (Friday)716,492EUR 11,271,852INGA.AS holding increased by 41556EUR 11,271,8520EUR 41,556 EUR 15.732 EUR 15.674
2024-11-01 (Friday)716,492EUR 11,271,852INGA.AS holding increased by 41556EUR 11,271,8520EUR 41,556 EUR 15.732 EUR 15.674
2024-10-31 (Thursday)716,492EUR 11,230,296INGA.AS holding increased by 85979EUR 11,230,2960EUR 85,979 EUR 15.674 EUR 15.554
2024-10-31 (Thursday)716,492EUR 11,230,296INGA.AS holding increased by 85979EUR 11,230,2960EUR 85,979 EUR 15.674 EUR 15.554
2024-10-30 (Wednesday)716,492EUR 11,144,317INGA.AS holding decreased by -137566EUR 11,144,3170EUR -137,566 EUR 15.554 EUR 15.746
2024-10-30 (Wednesday)716,492EUR 11,144,317INGA.AS holding decreased by -137566EUR 11,144,3170EUR -137,566 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)716,492EUR 11,281,883INGA.AS holding decreased by -25794EUR 11,281,8830EUR -25,794 EUR 15.746 EUR 15.782
2024-10-29 (Tuesday)716,492EUR 11,281,883INGA.AS holding decreased by -25794EUR 11,281,8830EUR -25,794 EUR 15.746 EUR 15.782
2024-10-28 (Monday)716,492EUR 11,307,677INGA.AS holding increased by 74515EUR 11,307,6770EUR 74,515 EUR 15.782 EUR 15.678
2024-10-28 (Monday)716,492EUR 11,307,677INGA.AS holding increased by 74515EUR 11,307,6770EUR 74,515 EUR 15.782 EUR 15.678
2024-10-25 (Friday)716,492EUR 11,233,162INGA.AS holding increased by 107474EUR 11,233,1620EUR 107,474 EUR 15.678 EUR 15.528
2024-10-25 (Friday)716,492EUR 11,233,162INGA.AS holding increased by 107474EUR 11,233,1620EUR 107,474 EUR 15.678 EUR 15.528
2024-10-24 (Thursday)716,492EUR 11,125,688INGA.AS holding decreased by -44422EUR 11,125,6880EUR -44,422 EUR 15.528 EUR 15.59
2024-10-24 (Thursday)716,492EUR 11,125,688INGA.AS holding decreased by -44422EUR 11,125,6880EUR -44,422 EUR 15.528 EUR 15.59
2024-10-23 (Wednesday)716,492EUR 11,170,110INGA.AS holding decreased by -65918EUR 11,170,1100EUR -65,918 EUR 15.59 EUR 15.682
2024-10-23 (Wednesday)716,492EUR 11,170,110INGA.AS holding decreased by -65918EUR 11,170,1100EUR -65,918 EUR 15.59 EUR 15.682
2024-10-22 (Tuesday)716,492EUR 11,236,028INGA.AS holding decreased by -140432EUR 11,236,0280EUR -140,432 EUR 15.682 EUR 15.878
2024-10-22 (Tuesday)716,492EUR 11,236,028INGA.AS holding decreased by -140432EUR 11,236,0280EUR -140,432 EUR 15.682 EUR 15.878
2024-10-21 (Monday)716,492EUR 11,376,460INGA.AS holding decreased by -73082EUR 11,376,4600EUR -73,082 EUR 15.878 EUR 15.98
2024-10-21 (Monday)716,492EUR 11,376,460INGA.AS holding decreased by -73082EUR 11,376,4600EUR -73,082 EUR 15.878 EUR 15.98
2024-10-18 (Friday)716,492EUR 11,449,542EUR 11,449,542
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INGA.AS by Blackrock for IE00BG13YH41

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8,138 17.890* 16.27
2025-05-02BUY2,955 18.270* 16.24
2025-04-30BUY7,880 17.014* 16.22
2025-04-29BUY3,940 17.252* 16.21
2025-04-16SELL-1,972 16.514* 16.17 Profit of 31,889 on sale
2025-04-07SELL-8,430 15.306* 16.20 Profit of 136,581 on sale
2025-04-04BUY1,689 15.942* 16.20
2025-03-28BUY5,061 18.300* 16.12
2025-03-27BUY4,765 18.616* 16.10
2025-03-25BUY1,684 18.800* 16.04
2025-03-24BUY3,368 18.302* 16.01
2025-03-21BUY25,260 18.352* 15.99
2025-03-20BUY6,736 18.440* 15.96
2025-03-19BUY10,104 18.796* 15.93
2025-03-18BUY3,364 18.738* 15.90
2025-03-17BUY5,046 18.526* 15.87
2025-03-14BUY5,046 18.540* 15.84
2025-03-12BUY3,364 18.354* 15.78
2025-03-11BUY6,728 18.196* 15.75
2025-03-07BUY8,405 18.870* 15.68
2025-02-28BUY6,566 17.144* 15.58
2025-02-25BUY6,664 16.612* 15.53
2025-02-18BUY3,328 16.712* 15.46
2025-02-13BUY8,345 16.184* 15.42
2025-02-06BUY4,989 15.920* 15.37
2024-12-30SELL-10,080 15.036* 15.25 Profit of 153,683 on sale
2024-12-02SELL-11,718 14.564* 15.29 Profit of 179,211 on sale
2024-11-25SELL-7,556 14.636* 15.43 Profit of 116,618 on sale
2024-11-25SELL-7,556 14.636* 15.43 Profit of 116,618 on sale
2024-11-07BUY7,896 14.984* 15.65
2024-11-07BUY7,896 14.984* 15.65
Market high and low price is on the date.

* (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

Shorting History of INGA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.