| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 2,409,889 | EUR 41,001,851 | EUR 41,001,851 | 0 | EUR -573,554 | EUR 17.014 | EUR 17.252 |
| 2025-04-29 (Tuesday) | 2,409,889 | EUR 41,575,405 | EUR 41,575,405 | 0 | EUR 689,228 | EUR 17.252 | EUR 16.966 |
| 2025-04-28 (Monday) | 2,409,889 | EUR 40,886,177 | EUR 40,886,177 | 0 | EUR 216,890 | EUR 16.966 | EUR 16.876 |
| 2025-04-25 (Friday) | 2,409,889 | EUR 40,669,287 | EUR 40,669,287 | 0 | EUR 563,914 | EUR 16.876 | EUR 16.642 |
| 2025-04-24 (Thursday) | 2,409,889 | EUR 40,105,373 | EUR 40,105,373 | 0 | EUR -1,870,074 | EUR 16.642 | EUR 17.418 |
| 2025-04-23 (Wednesday) | 2,409,889 | EUR 41,975,447 | EUR 41,975,447 | 0 | EUR 1,759,219 | EUR 17.418 | EUR 16.688 |
| 2025-04-22 (Tuesday) | 2,409,889 | EUR 40,216,228 | EUR 40,216,228 | 0 | EUR 506,077 | EUR 16.688 | EUR 16.478 |
| 2025-04-21 (Monday) | 2,409,889 | EUR 39,710,151 | EUR 39,710,151 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
| 2025-04-18 (Friday) | 2,409,889 | EUR 39,710,151 | EUR 39,710,151 | 0 | EUR 0 | EUR 16.478 | EUR 16.478 |
| 2025-04-17 (Thursday) | 2,409,889 | EUR 39,710,151 | EUR 39,710,151 | 0 | EUR -86,756 | EUR 16.478 | EUR 16.514 |
| 2025-04-16 (Wednesday) | 2,409,889 | EUR 39,796,907 | EUR 39,796,907 | 15,005 | EUR 372,327 | EUR 16.514 | EUR 16.462 |
| 2025-04-15 (Tuesday) | 2,394,884 | EUR 39,424,580 | EUR 39,424,580 | 60,012 | EUR 1,674,369 | EUR 16.462 | EUR 16.168 |
| 2025-04-14 (Monday) | 2,334,872 | EUR 37,750,211 | EUR 37,750,211 | 15,003 | EUR 1,087,001 | EUR 16.168 | EUR 15.804 |
| 2025-04-11 (Friday) | 2,319,869 | EUR 36,663,210 | EUR 36,663,210 | 0 | EUR 487,173 | EUR 15.804 | EUR 15.594 |
| 2025-04-10 (Thursday) | 2,319,869 | EUR 36,176,037 | EUR 36,176,037 | 15,003 | EUR 1,372,560 | EUR 15.594 | EUR 15.1 |
| 2025-04-09 (Wednesday) | 2,304,866 | EUR 34,803,477 | EUR 34,803,477 | 75,005 | EUR -116,146 | EUR 15.1 | EUR 15.66 |
| 2025-04-08 (Tuesday) | 2,229,861 | EUR 34,919,623 | EUR 34,919,623 | 15,001 | EUR 1,018,976 | EUR 15.66 | EUR 15.306 |
| 2025-04-07 (Monday) | 2,214,860 | EUR 33,900,647 | EUR 33,900,647 | -30,004 | EUR -1,886,975 | EUR 15.306 | EUR 15.942 |
| 2025-04-04 (Friday) | 2,244,864 | EUR 35,787,622 | EUR 35,787,622 | 0 | EUR -5,037,475 | EUR 15.942 | EUR 18.186 |
| 2025-04-02 (Wednesday) | 2,244,864 | EUR 40,825,097 | EUR 40,825,097 | 0 | EUR 71,836 | EUR 18.186 | EUR 18.154 |
| 2025-04-01 (Tuesday) | 2,244,864 | EUR 40,753,261 | EUR 40,753,261 | 0 | EUR 368,158 | EUR 18.154 | EUR 17.99 |
| 2025-03-31 (Monday) | 2,244,864 | EUR 40,385,103 | EUR 40,385,103 | 0 | EUR -695,908 | EUR 17.99 | EUR 18.3 |
| 2025-03-28 (Friday) | 2,244,864 | EUR 41,081,011 | EUR 41,081,011 | 0 | EUR -709,377 | EUR 18.3 | EUR 18.616 |
| 2025-03-27 (Thursday) | 2,244,864 | EUR 41,790,388 | EUR 41,790,388 | 0 | EUR -224,487 | EUR 18.616 | EUR 18.716 |
| 2025-03-26 (Wednesday) | 2,244,864 | EUR 42,014,875 | EUR 42,014,875 | -14,993 | EUR -470,437 | EUR 18.716 | EUR 18.8 |
| 2025-03-25 (Tuesday) | 2,259,857 | EUR 42,485,312 | EUR 42,485,312 | 0 | EUR 1,125,409 | EUR 18.8 | EUR 18.302 |
| 2025-03-24 (Monday) | 2,259,857 | EUR 41,359,903 | EUR 41,359,903 | 0 | EUR -112,993 | EUR 18.302 | EUR 18.352 |
| 2025-03-21 (Friday) | 2,259,857 | EUR 41,472,896 | EUR 41,472,896 | -217,105 | EUR -4,202,283 | EUR 18.352 | EUR 18.44 |
| 2025-03-20 (Thursday) | 2,476,962 | EUR 45,675,179 | EUR 45,675,179 | 0 | EUR -881,799 | EUR 18.44 | EUR 18.796 |
| 2025-03-19 (Wednesday) | 2,476,962 | EUR 46,556,978 | EUR 46,556,978 | 18,254 | EUR 485,707 | EUR 18.796 | EUR 18.738 |
| 2025-03-18 (Tuesday) | 2,458,708 | EUR 46,071,271 | EUR 46,071,271 | 0 | EUR 521,247 | EUR 18.738 | EUR 18.526 |
| 2025-03-17 (Monday) | 2,458,708 | EUR 45,550,024 | EUR 45,550,024 | 0 | EUR -34,422 | EUR 18.526 | EUR 18.54 |
| 2025-03-14 (Friday) | 2,458,708 | EUR 45,584,446 | EUR 45,584,446 | 16,539 | EUR 887,869 | EUR 18.54 | EUR 18.302 |
| 2025-03-13 (Thursday) | 2,442,169 | EUR 44,696,577 | EUR 44,696,577 | 0 | EUR -126,993 | EUR 18.302 | EUR 18.354 |
| 2025-03-12 (Wednesday) | 2,442,169 | EUR 44,823,570 | EUR 44,823,570 | 0 | EUR 385,863 | EUR 18.354 | EUR 18.196 |
| 2025-03-11 (Tuesday) | 2,442,169 | EUR 44,437,707 | EUR 44,437,707 | 16,577 | EUR -503,662 | EUR 18.196 | EUR 18.528 |
| 2025-03-10 (Monday) | 2,425,592 | EUR 44,941,369 | EUR 44,941,369 | 0 | EUR -829,552 | EUR 18.528 | EUR 18.87 |
| 2025-03-07 (Friday) | 2,425,592 | EUR 45,770,921 | EUR 45,770,921 | -115,997 | EUR -1,873,706 | EUR 18.87 | EUR 18.746 |
| 2025-03-06 (Thursday) | 2,541,589 | EUR 47,644,627 | EUR 47,644,627 | 0 | EUR 2,216,265 | EUR 18.746 | EUR 17.874 |
| 2025-03-05 (Wednesday) | 2,541,589 | EUR 45,428,362 | EUR 45,428,362 | ||||
| 2024-11-12 (Tuesday) | 2,555,741 | EUR 37,942,531 | EUR 37,942,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 15,005 | 16.514* | 17.70 | |||
| 2025-04-15 | BUY | 60,012 | 16.462* | 17.74 | |||
| 2025-04-14 | BUY | 15,003 | 16.168* | 17.80 | |||
| 2025-04-10 | BUY | 15,003 | 15.594* | 17.98 | |||
| 2025-04-09 | BUY | 75,005 | 15.100* | 18.10 | |||
| 2025-04-08 | BUY | 15,001 | 15.660* | 18.21 | |||
| 2025-04-07 | SELL | -30,004 | 15.306* | 18.35 Profit of 550,636 on sale | |||
| 2025-03-26 | SELL | -14,993 | 18.716* | 18.53 Profit of 277,895 on sale | |||
| 2025-03-21 | SELL | -217,105 | 18.352* | 18.55 Profit of 4,027,021 on sale | |||
| 2025-03-19 | BUY | 18,254 | 18.796* | 18.53 | |||
| 2025-03-14 | BUY | 16,539 | 18.540* | 18.50 | |||
| 2025-03-11 | BUY | 16,577 | 18.196* | 18.71 | |||
| 2025-03-07 | SELL | -115,997 | 18.870* | 18.75 Profit of 2,174,480 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.