Portfolio Holdings Detail for ISIN IE00BKBF6616
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for INGA.AS

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

Show aggregate INGA.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)3,459,407EUR 62,241,651EUR 62,241,651
2025-05-07 (Wednesday)3,459,407EUR 61,473,662EUR 61,473,662
2025-05-06 (Tuesday)3,459,407EUR 61,888,791INGA.AS holding decreased by -899446EUR 61,888,7910EUR -899,446 EUR 17.89 EUR 18.15
2025-05-05 (Monday)3,459,407EUR 62,788,237INGA.AS holding decreased by -415129EUR 62,788,2370EUR -415,129 EUR 18.15 EUR 18.27
2025-05-02 (Friday)3,459,407EUR 63,203,366INGA.AS holding increased by 4345015EUR 63,203,3660EUR 4,345,015 EUR 18.27 EUR 17.014
2025-05-01 (Thursday)3,459,407EUR 58,858,351EUR 58,858,3510EUR 0 EUR 17.014 EUR 17.014
2025-04-30 (Wednesday)3,459,407INGA.AS holding increased by 27500EUR 58,858,351INGA.AS holding decreased by -348909EUR 58,858,35127,500EUR -348,909 EUR 17.014 EUR 17.252
2025-04-29 (Tuesday)3,431,907EUR 59,207,260INGA.AS holding increased by 981526EUR 59,207,2600EUR 981,526 EUR 17.252 EUR 16.966
2025-04-28 (Monday)3,431,907EUR 58,225,734INGA.AS holding increased by 308871EUR 58,225,7340EUR 308,871 EUR 16.966 EUR 16.876
2025-04-25 (Friday)3,431,907EUR 57,916,863INGA.AS holding increased by 803067EUR 57,916,8630EUR 803,067 EUR 16.876 EUR 16.642
2025-04-24 (Thursday)3,431,907EUR 57,113,796INGA.AS holding decreased by -2663160EUR 57,113,7960EUR -2,663,160 EUR 16.642 EUR 17.418
2025-04-23 (Wednesday)3,431,907EUR 59,776,956INGA.AS holding increased by 2505292EUR 59,776,9560EUR 2,505,292 EUR 17.418 EUR 16.688
2025-04-22 (Tuesday)3,431,907EUR 57,271,664INGA.AS holding increased by 720700EUR 57,271,6640EUR 720,700 EUR 16.688 EUR 16.478
2025-04-21 (Monday)3,431,907EUR 56,550,964EUR 56,550,9640EUR 0 EUR 16.478 EUR 16.478
2025-04-18 (Friday)3,431,907EUR 56,550,964EUR 56,550,9640EUR 0 EUR 16.478 EUR 16.478
2025-04-17 (Thursday)3,431,907EUR 56,550,964INGA.AS holding decreased by -123548EUR 56,550,9640EUR -123,548 EUR 16.478 EUR 16.514
2025-04-16 (Wednesday)3,431,907EUR 56,674,512INGA.AS holding increased by 178459EUR 56,674,5120EUR 178,459 EUR 16.514 EUR 16.462
2025-04-15 (Tuesday)3,431,907INGA.AS holding increased by 35295EUR 56,496,053INGA.AS holding increased by 1579630EUR 56,496,05335,295EUR 1,579,630 EUR 16.462 EUR 16.168
2025-04-14 (Monday)3,396,612EUR 54,916,423INGA.AS holding increased by 1236367EUR 54,916,4230EUR 1,236,367 EUR 16.168 EUR 15.804
2025-04-11 (Friday)3,396,612EUR 53,680,056INGA.AS holding increased by 713288EUR 53,680,0560EUR 713,288 EUR 15.804 EUR 15.594
2025-04-10 (Thursday)3,396,612EUR 52,966,768INGA.AS holding increased by 1677927EUR 52,966,7680EUR 1,677,927 EUR 15.594 EUR 15.1
2025-04-09 (Wednesday)3,396,612INGA.AS holding decreased by -10796EUR 51,288,841INGA.AS holding decreased by -2071168EUR 51,288,841-10,796EUR -2,071,168 EUR 15.1 EUR 15.66
2025-04-08 (Tuesday)3,407,408EUR 53,360,009INGA.AS holding increased by 1206222EUR 53,360,0090EUR 1,206,222 EUR 15.66 EUR 15.306
2025-04-07 (Monday)3,407,408INGA.AS holding decreased by -21592EUR 52,153,787INGA.AS holding decreased by -2511331EUR 52,153,787-21,592EUR -2,511,331 EUR 15.306 EUR 15.942
2025-04-04 (Friday)3,429,000EUR 54,665,118INGA.AS holding decreased by -7694676EUR 54,665,1180EUR -7,694,676 EUR 15.942 EUR 18.186
2025-04-02 (Wednesday)3,429,000EUR 62,359,794INGA.AS holding increased by 109728EUR 62,359,7940EUR 109,728 EUR 18.186 EUR 18.154
2025-04-01 (Tuesday)3,429,000EUR 62,250,066INGA.AS holding increased by 562356EUR 62,250,0660EUR 562,356 EUR 18.154 EUR 17.99
2025-03-31 (Monday)3,429,000INGA.AS holding decreased by -26413EUR 61,687,710INGA.AS holding decreased by -1546348EUR 61,687,710-26,413EUR -1,546,348 EUR 17.99 EUR 18.3
2025-03-28 (Friday)3,455,413EUR 63,234,058INGA.AS holding decreased by -1091910EUR 63,234,0580EUR -1,091,910 EUR 18.3 EUR 18.616
2025-03-27 (Thursday)3,455,413EUR 64,325,968INGA.AS holding decreased by -345542EUR 64,325,9680EUR -345,542 EUR 18.616 EUR 18.716
2025-03-26 (Wednesday)3,455,413EUR 64,671,510INGA.AS holding decreased by -290254EUR 64,671,5100EUR -290,254 EUR 18.716 EUR 18.8
2025-03-25 (Tuesday)3,455,413INGA.AS holding increased by 10840EUR 64,961,764INGA.AS holding increased by 1919189EUR 64,961,76410,840EUR 1,919,189 EUR 18.8 EUR 18.302
2025-03-24 (Monday)3,444,573EUR 63,042,575INGA.AS holding decreased by -172229EUR 63,042,5750EUR -172,229 EUR 18.302 EUR 18.352
2025-03-21 (Friday)3,444,573EUR 63,214,804INGA.AS holding decreased by -303122EUR 63,214,8040EUR -303,122 EUR 18.352 EUR 18.44
2025-03-20 (Thursday)3,444,573EUR 63,517,926INGA.AS holding decreased by -1226268EUR 63,517,9260EUR -1,226,268 EUR 18.44 EUR 18.796
2025-03-19 (Wednesday)3,444,573EUR 64,744,194INGA.AS holding increased by 199785EUR 64,744,1940EUR 199,785 EUR 18.796 EUR 18.738
2025-03-18 (Tuesday)3,444,573EUR 64,544,409INGA.AS holding increased by 730250EUR 64,544,4090EUR 730,250 EUR 18.738 EUR 18.526
2025-03-17 (Monday)3,444,573EUR 63,814,159INGA.AS holding decreased by -48224EUR 63,814,1590EUR -48,224 EUR 18.526 EUR 18.54
2025-03-14 (Friday)3,444,573EUR 63,862,383INGA.AS holding increased by 819808EUR 63,862,3830EUR 819,808 EUR 18.54 EUR 18.302
2025-03-13 (Thursday)3,444,573EUR 63,042,575INGA.AS holding decreased by -179118EUR 63,042,5750EUR -179,118 EUR 18.302 EUR 18.354
2025-03-12 (Wednesday)3,444,573EUR 63,221,693INGA.AS holding increased by 544243EUR 63,221,6930EUR 544,243 EUR 18.354 EUR 18.196
2025-03-11 (Tuesday)3,444,573EUR 62,677,450INGA.AS holding decreased by -1143599EUR 62,677,4500EUR -1,143,599 EUR 18.196 EUR 18.528
2025-03-10 (Monday)3,444,573EUR 63,821,049INGA.AS holding decreased by -1178044EUR 63,821,0490EUR -1,178,044 EUR 18.528 EUR 18.87
2025-03-07 (Friday)3,444,573EUR 64,999,093INGA.AS holding increased by 427128EUR 64,999,0930EUR 427,128 EUR 18.87 EUR 18.746
2025-03-06 (Thursday)3,444,573EUR 64,571,965INGA.AS holding increased by 3003667EUR 64,571,9650EUR 3,003,667 EUR 18.746 EUR 17.874
2025-03-05 (Wednesday)3,444,573EUR 61,568,298INGA.AS holding increased by 2114968EUR 61,568,2980EUR 2,114,968 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)3,444,573EUR 59,453,330INGA.AS holding decreased by -1660284EUR 59,453,3300EUR -1,660,284 EUR 17.26 EUR 17.742
2025-03-03 (Monday)3,444,573EUR 61,113,614INGA.AS holding increased by 2059854EUR 61,113,6140EUR 2,059,854 EUR 17.742 EUR 17.144
2025-02-28 (Friday)3,444,573INGA.AS holding decreased by -126098EUR 59,053,760INGA.AS holding decreased by -1976149EUR 59,053,760-126,098EUR -1,976,149 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)3,570,671EUR 61,029,909INGA.AS holding increased by 507036EUR 61,029,9090EUR 507,036 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)3,570,671EUR 60,522,873INGA.AS holding increased by 1206886EUR 60,522,8730EUR 1,206,886 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)3,570,671EUR 59,315,987INGA.AS holding increased by 399915EUR 59,315,9870EUR 399,915 EUR 16.612 EUR 16.5
2025-02-24 (Monday)3,570,671EUR 58,916,072INGA.AS holding decreased by -228522EUR 58,916,0720EUR -228,522 EUR 16.5 EUR 16.564
2025-02-21 (Friday)3,570,671EUR 59,144,594INGA.AS holding increased by 442763EUR 59,144,5940EUR 442,763 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)3,570,671EUR 58,701,831INGA.AS holding increased by 57130EUR 58,701,8310EUR 57,130 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)3,570,671EUR 58,644,701INGA.AS holding decreased by -1028353EUR 58,644,7010EUR -1,028,353 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)3,570,671EUR 59,673,054INGA.AS holding increased by 1164039EUR 59,673,0540EUR 1,164,039 EUR 16.712 EUR 16.386
2025-02-17 (Monday)3,570,671EUR 58,509,015INGA.AS holding decreased by -42848EUR 58,509,0150EUR -42,848 EUR 16.386 EUR 16.398
2025-02-14 (Friday)3,570,671EUR 58,551,863INGA.AS holding increased by 764124EUR 58,551,8630EUR 764,124 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)3,570,671INGA.AS holding increased by 13265EUR 57,787,739INGA.AS holding increased by 292943EUR 57,787,73913,265EUR 292,943 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)3,557,406EUR 57,494,796INGA.AS holding increased by 483807EUR 57,494,7960EUR 483,807 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)3,557,406INGA.AS holding increased by 64561EUR 57,010,989INGA.AS holding increased by 1705281EUR 57,010,98964,561EUR 1,705,281 EUR 16.026 EUR 15.834
2025-02-10 (Monday)3,492,845INGA.AS holding increased by 70175EUR 55,305,708INGA.AS holding increased by 652513EUR 55,305,70870,175EUR 652,513 EUR 15.834 EUR 15.968
2025-02-07 (Friday)3,422,670INGA.AS holding increased by 8529EUR 54,653,195INGA.AS holding increased by 300070EUR 54,653,1958,529EUR 300,070 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)3,414,141EUR 54,353,125INGA.AS holding decreased by -157050EUR 54,353,1250EUR -157,050 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)3,414,141INGA.AS holding increased by 5686EUR 54,510,175INGA.AS holding decreased by -195528EUR 54,510,1755,686EUR -195,528 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)3,408,455EUR 54,705,703INGA.AS holding increased by 838480EUR 54,705,7030EUR 838,480 EUR 16.05 EUR 15.804
2025-02-03 (Monday)3,408,455EUR 53,867,223INGA.AS holding decreased by -886198EUR 53,867,2230EUR -886,198 EUR 15.804 EUR 16.064
2025-01-31 (Friday)3,408,455INGA.AS holding decreased by -28051EUR 54,753,421INGA.AS holding decreased by -746151EUR 54,753,421-28,051EUR -746,151 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)3,436,506EUR 55,499,572INGA.AS holding increased by 41238EUR 55,499,5720EUR 41,238 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)3,436,506EUR 55,458,334INGA.AS holding increased by 494857EUR 55,458,3340EUR 494,857 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)3,436,506INGA.AS holding increased by 5658EUR 54,963,477INGA.AS holding increased by 111079EUR 54,963,4775,658EUR 111,079 EUR 15.994 EUR 15.988
2025-01-27 (Monday)3,430,848EUR 54,852,398INGA.AS holding decreased by -109787EUR 54,852,3980EUR -109,787 EUR 15.988 EUR 16.02
2025-01-24 (Friday)3,430,848EUR 54,962,185INGA.AS holding decreased by -192127EUR 54,962,1850EUR -192,127 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)3,430,848INGA.AS holding increased by 8487EUR 55,154,312INGA.AS holding increased by 1231592EUR 55,154,3128,487EUR 1,231,592 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)3,422,361EUR 53,922,720EUR 53,922,720
2025-01-21 (Tuesday)3,422,361EUR 54,792,000EUR 54,792,000
2025-01-20 (Monday)3,422,361EUR 54,874,136EUR 54,874,136
2025-01-17 (Friday)3,422,361EUR 54,347,093EUR 54,347,093
2025-01-16 (Thursday)3,422,361EUR 54,627,726EUR 54,627,726
2025-01-15 (Wednesday)3,422,361EUR 54,134,906EUR 54,134,906
2025-01-14 (Tuesday)3,422,361EUR 53,484,658EUR 53,484,658
2025-01-13 (Monday)3,422,361EUR 53,176,645EUR 53,176,645
2025-01-10 (Friday)3,422,361EUR 51,540,757EUR 51,540,757
2025-01-09 (Thursday)3,422,361EUR 51,965,129EUR 51,965,129
2025-01-09 (Thursday)3,422,361EUR 51,965,129EUR 51,965,129
2025-01-09 (Thursday)3,422,361EUR 51,965,129EUR 51,965,129
2025-01-08 (Wednesday)3,422,361EUR 51,739,254EUR 51,739,254
2025-01-08 (Wednesday)3,422,361EUR 51,739,254EUR 51,739,254
2025-01-08 (Wednesday)3,422,361EUR 51,739,254EUR 51,739,254
2025-01-02 (Thursday)3,394,248EUR 51,531,473EUR 51,531,473
2024-12-30 (Monday)3,394,248EUR 51,035,913EUR 51,035,913
2024-12-06 (Friday)3,357,468EUR 50,509,749INGA.AS holding decreased by -449900EUR 50,509,7490EUR -449,900 EUR 15.044 EUR 15.178
2024-12-05 (Thursday)3,357,468EUR 50,959,649INGA.AS holding increased by 1517575EUR 50,959,6490EUR 1,517,575 EUR 15.178 EUR 14.726
2024-12-04 (Wednesday)3,357,468INGA.AS holding increased by 19775EUR 49,442,074INGA.AS holding increased by 578248EUR 49,442,07419,775EUR 578,248 EUR 14.726 EUR 14.64
2024-12-03 (Tuesday)3,337,693EUR 48,863,826INGA.AS holding increased by 253665EUR 48,863,8260EUR 253,665 EUR 14.64 EUR 14.564
2024-12-02 (Monday)3,337,693EUR 48,610,161INGA.AS holding decreased by -313743EUR 48,610,1610EUR -313,743 EUR 14.564 EUR 14.658
2024-11-29 (Friday)3,337,693INGA.AS holding increased by 29303EUR 48,923,904INGA.AS holding increased by 634644EUR 48,923,90429,303EUR 634,644 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)3,308,390EUR 48,289,260INGA.AS holding increased by 430090EUR 48,289,2600EUR 430,090 EUR 14.596 EUR 14.466
2024-11-27 (Wednesday)3,308,390EUR 47,859,170INGA.AS holding increased by 92635EUR 47,859,1700EUR 92,635 EUR 14.466 EUR 14.438
2024-11-26 (Tuesday)3,308,390EUR 47,766,535INGA.AS holding decreased by -655061EUR 47,766,5350EUR -655,061 EUR 14.438 EUR 14.636
2024-11-26 (Tuesday)3,308,390EUR 47,766,535INGA.AS holding decreased by -655061EUR 47,766,5350EUR -655,061 EUR 14.438 EUR 14.636
2024-11-25 (Monday)3,308,390EUR 48,421,596INGA.AS holding decreased by -52934EUR 48,421,5960EUR -52,934 EUR 14.636 EUR 14.652
2024-11-22 (Friday)3,308,390EUR 48,474,530INGA.AS holding decreased by -569043EUR 48,474,5300EUR -569,043 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)3,308,390EUR 49,043,573INGA.AS holding decreased by -264672EUR 49,043,5730EUR -264,672 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)3,308,390EUR 49,308,245INGA.AS holding decreased by -152186EUR 49,308,2450EUR -152,186 EUR 14.904 EUR 14.95
2024-11-19 (Tuesday)3,308,390EUR 49,460,431INGA.AS holding decreased by -476408EUR 49,460,4310EUR -476,408 EUR 14.95 EUR 15.094
2024-11-18 (Monday)3,308,390EUR 49,936,839INGA.AS holding increased by 820481EUR 49,936,8390EUR 820,481 EUR 15.094 EUR 14.846
2024-11-12 (Tuesday)3,308,390EUR 49,116,358INGA.AS holding decreased by -873415EUR 49,116,3580EUR -873,415 EUR 14.846 EUR 15.11
2024-11-11 (Monday)3,308,390EUR 49,989,773INGA.AS holding increased by 397007EUR 49,989,7730EUR 397,007 EUR 15.11 EUR 14.99
2024-11-11 (Monday)3,308,390EUR 49,989,773INGA.AS holding increased by 397007EUR 49,989,7730EUR 397,007 EUR 15.11 EUR 14.99
2024-11-08 (Friday)3,308,390EUR 49,592,766INGA.AS holding increased by 19850EUR 49,592,7660EUR 19,850 EUR 14.99 EUR 14.984
2024-11-08 (Friday)3,308,390EUR 49,592,766INGA.AS holding increased by 19850EUR 49,592,7660EUR 19,850 EUR 14.99 EUR 14.984
2024-11-07 (Thursday)3,308,390EUR 49,572,916INGA.AS holding decreased by -641827EUR 49,572,9160EUR -641,827 EUR 14.984 EUR 15.178
2024-11-07 (Thursday)3,308,390EUR 49,572,916INGA.AS holding decreased by -641827EUR 49,572,9160EUR -641,827 EUR 14.984 EUR 15.178
2024-11-06 (Wednesday)3,308,390EUR 50,214,743INGA.AS holding decreased by -1468926EUR 50,214,7430EUR -1,468,926 EUR 15.178 EUR 15.622
2024-11-06 (Wednesday)3,308,390EUR 50,214,743INGA.AS holding decreased by -1468926EUR 50,214,7430EUR -1,468,926 EUR 15.178 EUR 15.622
2024-11-05 (Tuesday)3,308,390EUR 51,683,669INGA.AS holding decreased by -754313EUR 51,683,6690EUR -754,313 EUR 15.622 EUR 15.85
2024-11-05 (Tuesday)3,308,390EUR 51,683,669INGA.AS holding decreased by -754313EUR 51,683,6690EUR -754,313 EUR 15.622 EUR 15.85
2024-11-04 (Monday)3,308,390EUR 52,437,982INGA.AS holding increased by 390391EUR 52,437,9820EUR 390,391 EUR 15.85 EUR 15.732
2024-11-04 (Monday)3,308,390EUR 52,437,982INGA.AS holding increased by 390391EUR 52,437,9820EUR 390,391 EUR 15.85 EUR 15.732
2024-11-01 (Friday)3,308,390EUR 52,047,591INGA.AS holding increased by 191886EUR 52,047,5910EUR 191,886 EUR 15.732 EUR 15.674
2024-11-01 (Friday)3,308,390EUR 52,047,591INGA.AS holding increased by 191886EUR 52,047,5910EUR 191,886 EUR 15.732 EUR 15.674
2024-10-31 (Thursday)3,308,390EUR 51,855,705INGA.AS holding increased by 397007EUR 51,855,7050EUR 397,007 EUR 15.674 EUR 15.554
2024-10-31 (Thursday)3,308,390EUR 51,855,705INGA.AS holding increased by 397007EUR 51,855,7050EUR 397,007 EUR 15.674 EUR 15.554
2024-10-30 (Wednesday)3,308,390EUR 51,458,698INGA.AS holding decreased by -635211EUR 51,458,6980EUR -635,211 EUR 15.554 EUR 15.746
2024-10-30 (Wednesday)3,308,390EUR 51,458,698INGA.AS holding decreased by -635211EUR 51,458,6980EUR -635,211 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)3,308,390EUR 52,093,909INGA.AS holding decreased by -119102EUR 52,093,9090EUR -119,102 EUR 15.746 EUR 15.782
2024-10-28 (Monday)3,308,390EUR 52,213,011INGA.AS holding increased by 344073EUR 52,213,0110EUR 344,073 EUR 15.782 EUR 15.678
2024-10-28 (Monday)3,308,390EUR 52,213,011INGA.AS holding increased by 344073EUR 52,213,0110EUR 344,073 EUR 15.782 EUR 15.678
2024-10-25 (Friday)3,308,390EUR 51,868,938INGA.AS holding increased by 496258EUR 51,868,9380EUR 496,258 EUR 15.678 EUR 15.528
2024-10-25 (Friday)3,308,390EUR 51,868,938INGA.AS holding increased by 496258EUR 51,868,9380EUR 496,258 EUR 15.678 EUR 15.528
2024-10-24 (Thursday)3,308,390EUR 51,372,680INGA.AS holding decreased by -205120EUR 51,372,6800EUR -205,120 EUR 15.528 EUR 15.59
2024-10-24 (Thursday)3,308,390EUR 51,372,680INGA.AS holding decreased by -205120EUR 51,372,6800EUR -205,120 EUR 15.528 EUR 15.59
2024-10-23 (Wednesday)3,308,390EUR 51,577,800INGA.AS holding decreased by -304372EUR 51,577,8000EUR -304,372 EUR 15.59 EUR 15.682
2024-10-23 (Wednesday)3,308,390EUR 51,577,800INGA.AS holding decreased by -304372EUR 51,577,8000EUR -304,372 EUR 15.59 EUR 15.682
2024-10-22 (Tuesday)3,308,390EUR 51,882,172INGA.AS holding decreased by -648444EUR 51,882,1720EUR -648,444 EUR 15.682 EUR 15.878
2024-10-22 (Tuesday)3,308,390EUR 51,882,172INGA.AS holding decreased by -648444EUR 51,882,1720EUR -648,444 EUR 15.682 EUR 15.878
2024-10-21 (Monday)3,308,390EUR 52,530,616INGA.AS holding decreased by -337456EUR 52,530,6160EUR -337,456 EUR 15.878 EUR 15.98
2024-10-21 (Monday)3,308,390EUR 52,530,616INGA.AS holding decreased by -337456EUR 52,530,6160EUR -337,456 EUR 15.878 EUR 15.98
2024-10-18 (Friday)3,308,390EUR 52,868,072EUR 52,868,072
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 IE00BKBF6616

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY27,500 17.014* 16.27
2025-04-15BUY35,295 16.462* 16.22
2025-04-09SELL-10,796 15.100* 16.25 Profit of 175,394 on sale
2025-04-07SELL-21,592 15.306* 16.26 Profit of 351,121 on sale
2025-03-31SELL-26,413 17.990* 16.21 Profit of 428,065 on sale
2025-03-25BUY10,840 18.800* 16.10
2025-02-28SELL-126,098 17.144* 15.60 Profit of 1,967,275 on sale
2025-02-13BUY13,265 16.184* 15.43
2025-02-11BUY64,561 16.026* 15.41
2025-02-10BUY70,175 15.834* 15.40
2025-02-07BUY8,529 15.968* 15.39
2025-02-05BUY5,686 15.966* 15.37
2025-01-31SELL-28,051 16.064* 15.34 Profit of 430,339 on sale
2025-01-28BUY5,658 15.994* 15.30
2025-01-23BUY8,487 16.076* 15.25
2024-12-04BUY19,775 14.726* 15.27
2024-11-29BUY29,303 14.658* 15.32
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.

Back to Listing

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.