| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,978 | EUR 1,819,500 | EUR 1,819,500 | 0 | EUR 3,999 | EUR 22.75 | EUR 22.7 |
| 2025-11-10 (Monday) | 79,978 | EUR 1,815,501 | EUR 1,815,501 | 0 | EUR 52,386 | EUR 22.7 | EUR 22.045 |
| 2025-11-07 (Friday) | 79,978 | EUR 1,763,115 | EUR 1,763,115 | -674 | EUR -27,359 | EUR 22.045 | EUR 22.2 |
| 2025-11-06 (Thursday) | 80,652 | EUR 1,790,474 | EUR 1,790,474 | 0 | EUR 3,629 | EUR 22.2 | EUR 22.155 |
| 2025-11-05 (Wednesday) | 80,652 | EUR 1,786,845 | EUR 1,786,845 | 0 | EUR 10,081 | EUR 22.155 | EUR 22.03 |
| 2025-11-04 (Tuesday) | 80,652 | EUR 1,776,764 | EUR 1,776,764 | 0 | EUR 9,679 | EUR 22.03 | EUR 21.91 |
| 2025-11-03 (Monday) | 80,652 | EUR 1,767,085 | EUR 1,767,085 | 0 | EUR 15,324 | EUR 21.91 | EUR 21.72 |
| 2025-10-31 (Friday) | 80,652 | EUR 1,751,761 | EUR 1,751,761 | 0 | EUR -32,665 | EUR 21.72 | EUR 22.125 |
| 2025-10-30 (Thursday) | 80,652 | EUR 1,784,426 | EUR 1,784,426 | 0 | EUR 95,573 | EUR 22.125 | EUR 20.94 |
| 2025-10-29 (Wednesday) | 80,652 | EUR 1,688,853 | EUR 1,688,853 | 0 | EUR 8,469 | EUR 20.94 | EUR 20.835 |
| 2025-10-28 (Tuesday) | 80,652 | EUR 1,680,384 | EUR 1,680,384 | 0 | EUR -404 | EUR 20.835 | EUR 20.84 |
| 2025-10-27 (Monday) | 80,652 | EUR 1,680,788 | EUR 1,680,788 | 0 | EUR 15,324 | EUR 20.84 | EUR 20.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -674 | 22.410 | 22.030 | 22.068 | EUR -14,874 | 20.08 Loss of -1,343 on sale |
| 2025-10-23 | SELL | -1,344 | 20.580 | 20.675 | 20.665 | EUR -27,774 | 19.87 Loss of -1,069 on sale |
| 2025-10-22 | SELL | -673 | 20.570 | 20.615 | 20.610 | EUR -13,871 | 19.86 Loss of -505 on sale |
| 2025-10-14 | SELL | -3,370 | 21.080 | 21.140 | 21.134 | EUR -71,222 | 19.78 Loss of -4,570 on sale |
| 2025-09-24 | SELL | -674 | 22.015 | 22.105 | 22.096 | EUR -14,893 | 19.40 Loss of -1,817 on sale |
| 2025-08-20 | SELL | -680 | 21.260 | 21.340 | 21.332 | EUR -14,506 | 19.15 Loss of -1,487 on sale |
| 2025-08-05 | SELL | -7,238 | 19.634 | 19.746 | 19.735 | EUR -142,840 | 19.03 Loss of -5,125 on sale |
| 2025-08-04 | SELL | -659 | 19.490 | 19.662 | 19.645 | EUR -12,946 | 19.02 Loss of -414 on sale |
| 2025-07-29 | SELL | -660 | 20.405 | 20.575 | 20.558 | EUR -13,568 | 18.90 Loss of -1,097 on sale |
| 2025-07-21 | SELL | -1,316 | 19.662 | 19.665 | 19.665 | EUR -25,879 | 18.71 Loss of -1,253 on sale |
| 2025-07-17 | SELL | -656 | 19.572 | 19.594 | 19.592 | EUR -12,852 | 18.66 Loss of -612 on sale |
| 2025-07-16 | SELL | -3,285 | 19.276 | 19.528 | 19.503 | EUR -64,067 | 18.64 Loss of -2,837 on sale |
| 2025-07-15 | SELL | -657 | 19.396 | 19.742 | 19.707 | EUR -12,948 | 18.61 Loss of -718 on sale |
| 2025-07-09 | SELL | -656 | 19.796 | 19.828 | 19.825 | EUR -13,005 | 18.47 Loss of -889 on sale |
| 2025-07-07 | SELL | -657 | 19.178 | 19.250 | 19.243 | EUR -12,643 | 18.41 Loss of -548 on sale |
| 2025-07-02 | SELL | -3,280 | 18.952 | 19.002 | 18.997 | EUR -62,310 | 18.32 Loss of -2,210 on sale |
| 2025-06-27 | SELL | -6,560 | 18.822 | 18.822 | 18.822 | EUR -123,472 | 18.27 Loss of -3,653 on sale |
| 2025-06-25 | SELL | -656 | 18.320 | 18.406 | 18.397 | EUR -12,069 | 18.26 Loss of -93 on sale |
| 2025-06-23 | SELL | -1,410 | 17.804 | 17.920 | 17.908 | EUR -25,251 | 18.28 Profit of 522 on sale |
| 2025-06-18 | SELL | -1,302 | 18.100 | 18.114 | 18.113 | EUR -23,583 | 18.39 Profit of 358 on sale |
| 2025-06-17 | SELL | -1,304 | 17.916 | 18.056 | 18.042 | EUR -23,527 | 18.43 Profit of 507 on sale |
| 2025-06-13 | SELL | -652 | 18.006 | 18.070 | 18.064 | EUR -11,777 | 18.51 Profit of 289 on sale |
| 2025-06-10 | SELL | -659 | 18.480 | 18.732 | 18.707 | EUR -12,328 | 18.58 Loss of -82 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.