| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,126,388 | EUR 50,554,875 | EUR 50,554,875 | 0 | EUR 733,604 | EUR 23.775 | EUR 23.43 |
| 2025-12-17 (Wednesday) | 2,126,388 | EUR 49,821,271 | EUR 49,821,271 | 0 | EUR 106,320 | EUR 23.43 | EUR 23.38 |
| 2025-12-16 (Tuesday) | 2,126,388 | EUR 49,714,951 | EUR 49,714,951 | 0 | EUR 116,951 | EUR 23.38 | EUR 23.325 |
| 2025-12-15 (Monday) | 2,126,388 | EUR 49,598,000 | EUR 49,598,000 | 0 | EUR 265,798 | EUR 23.325 | EUR 23.2 |
| 2025-12-12 (Friday) | 2,126,388 | EUR 49,332,202 | EUR 49,332,202 | 21,420 | EUR -124,021 | EUR 23.2 | EUR 23.495 |
| 2025-12-11 (Thursday) | 2,104,968 | EUR 49,456,223 | EUR 49,456,223 | 3,060 | EUR 1,122,849 | EUR 23.495 | EUR 22.995 |
| 2025-12-10 (Wednesday) | 2,101,908 | EUR 48,333,374 | EUR 48,333,374 | 0 | EUR -189,172 | EUR 22.995 | EUR 23.085 |
| 2025-12-09 (Tuesday) | 2,101,908 | EUR 48,522,546 | EUR 48,522,546 | 3,060 | EUR 343,490 | EUR 23.085 | EUR 22.955 |
| 2025-12-08 (Monday) | 2,098,848 | EUR 48,179,056 | EUR 48,179,056 | 18,360 | EUR 1,076,808 | EUR 22.955 | EUR 22.64 |
| 2025-12-05 (Friday) | 2,080,488 | EUR 47,102,248 | EUR 47,102,248 | 27,540 | EUR 479,799 | EUR 22.64 | EUR 22.71 |
| 2025-12-04 (Thursday) | 2,052,948 | EUR 46,622,449 | EUR 46,622,449 | 9,180 | EUR 566,137 | EUR 22.71 | EUR 22.535 |
| 2025-12-03 (Wednesday) | 2,043,768 | EUR 46,056,312 | EUR 46,056,312 | 3,060 | EUR -655,494 | EUR 22.535 | EUR 22.89 |
| 2025-12-02 (Tuesday) | 2,040,708 | EUR 46,711,806 | EUR 46,711,806 | 0 | EUR 785,672 | EUR 22.89 | EUR 22.505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 21,420 | 23.695 | 23.150 | 23.204 | EUR 497,040 | 18.50 |
| 2025-12-11 | BUY | 3,060 | 23.495 | 22.910 | 22.968 | EUR 70,284 | 18.48 |
| 2025-12-09 | BUY | 3,060 | 23.350 | 22.905 | 22.950 | EUR 70,225 | 18.44 |
| 2025-12-08 | BUY | 18,360 | 22.975 | 22.530 | 22.575 | EUR 414,468 | 18.42 |
| 2025-12-05 | BUY | 27,540 | 22.850 | 22.640 | 22.661 | EUR 624,084 | 18.40 |
| 2025-12-04 | BUY | 9,180 | 22.735 | 22.380 | 22.415 | EUR 205,774 | 18.38 |
| 2025-12-03 | BUY | 3,060 | 22.965 | 22.515 | 22.560 | EUR 69,034 | 18.36 |
| 2025-11-26 | BUY | 3,060 | 22.430 | 22.080 | 22.115 | EUR 67,672 | 18.26 |
| 2025-11-25 | BUY | 6,120 | 22.135 | 21.615 | 21.667 | EUR 132,602 | 18.24 |
| 2025-11-03 | BUY | 6,120 | 22.170 | 21.580 | 21.639 | EUR 132,431 | 17.92 |
| 2025-10-22 | BUY | 3,060 | 20.570 | 20.615 | 20.610 | EUR 63,068 | 17.79 |
| 2025-10-14 | BUY | 6,120 | 21.080 | 21.140 | 21.134 | EUR 129,340 | 17.69 |
| 2025-10-07 | BUY | 3,060 | 21.030 | 21.900 | 21.813 | EUR 66,748 | 17.67 |
| 2025-10-01 | BUY | 6,250 | 22.230 | 22.385 | 22.370 | EUR 139,809 | 17.57 |
| 2025-09-24 | BUY | 3,050 | 22.015 | 22.105 | 22.096 | EUR 67,393 | 17.44 |
| 2025-09-17 | BUY | 667,950 | 21.455 | 21.555 | 21.545 | EUR 14,390,983 | 17.39 |
| 2025-09-16 | BUY | 3,050 | 21.505 | 21.920 | 21.878 | EUR 66,729 | 17.36 |
| 2025-09-01 | BUY | 3,050 | 20.515 | 20.560 | 20.555 | EUR 62,694 | 17.33 |
| 2025-07-22 | BUY | 6,306 | 19.552 | 19.682 | 19.669 | EUR 124,033 | 17.17 |
| 2025-07-16 | BUY | 3,153 | 19.276 | 19.528 | 19.503 | EUR 61,492 | 17.11 |
| 2025-06-23 | BUY | 6,306 | 17.804 | 17.920 | 17.908 | EUR 112,930 | 16.94 |
| 2025-06-04 | BUY | 6,306 | 18.530 | 18.738 | 18.717 | EUR 118,031 | 16.81 |
| 2025-06-02 | BUY | 3,153 | 18.674 | 18.750 | 18.742 | EUR 59,095 | 16.78 |
| 2025-05-27 | BUY | 9,459 | 18.820 | 18.894 | 18.887 | EUR 178,648 | 16.71 |
| 2025-05-22 | BUY | 8,460 | 19.006 | 19.096 | 19.087 | EUR 161,476 | 16.66 |
| 2025-05-16 | BUY | 35,353 | 18.954 | 18.988 | 18.985 | EUR 671,163 | 16.57 |
| 2025-05-15 | BUY | 9,366 | 18.854 | 18.924 | 18.917 | EUR 177,177 | 16.55 |
| 2025-05-14 | BUY | 3,122 | 18.880 | 18.884 | 18.884 | EUR 58,955 | 16.53 |
| 2025-05-13 | BUY | 4,092 | 18.630 | 18.680 | 18.675 | EUR 76,418 | 16.51 |
| 2025-05-08 | BUY | 3,112 | 17.992 | 17.996 | 17.996 | EUR 56,002 | 16.46 |
| 2025-05-07 | BUY | 4,639 | 17.770 | 17.902 | 17.889 | EUR 82,986 | 16.45 |
| 2025-05-02 | BUY | 3,100 | 18.270 | 18.294 | 18.292 | EUR 56,704 | 16.40 |
| 2025-04-28 | BUY | 5,324 | 16.966 | 17.140 | 17.123 | EUR 91,161 | 16.38 |
| 2025-04-22 | BUY | 6,181 | 16.688 | 16.724 | 16.720 | EUR 103,349 | 16.36 |
| 2025-04-09 | SELL | -4,558 | 15.100 | 15.504 | 15.464 | EUR -70,483 | 16.38 Profit of 4,178 on sale |
| 2025-04-08 | SELL | -27,531 | 15.660 | 15.914 | 15.889 | EUR -437,429 | 16.39 Profit of 13,770 on sale |
| 2025-04-07 | SELL | -3,059 | 15.306 | 15.992 | 15.923 | EUR -48,710 | 16.40 Profit of 1,463 on sale |
| 2025-04-04 | SELL | -6,118 | 15.942 | 16.848 | 16.757 | EUR -102,522 | 16.41 Loss of -2,143 on sale |
| 2025-04-01 | BUY | 3,059 | 18.154 | 18.224 | 18.217 | EUR 55,726 | 16.36 |
| 2025-03-31 | BUY | 15,295 | 17.990 | 18.180 | 18.161 | EUR 277,772 | 16.34 |
| 2025-03-28 | BUY | 3,059 | 18.300 | 18.476 | 18.458 | EUR 56,464 | 16.32 |
| 2025-03-18 | BUY | 6,118 | 18.738 | 18.748 | 18.747 | EUR 114,694 | 16.06 |
| 2025-03-12 | BUY | 6,118 | 18.354 | 18.548 | 18.529 | EUR 113,358 | 15.92 |
| 2025-03-11 | BUY | 3,059 | 18.196 | 18.532 | 18.498 | EUR 56,587 | 15.89 |
| 2025-02-28 | SELL | -51,742 | 17.144 | 17.144 | 17.144 | EUR -887,065 | 15.63 Loss of -78,202 on sale |
| 2024-12-30 | SELL | -5,661 | 15.036 | 15.168 | 15.155 | EUR -85,791 | 15.15 Loss of -21 on sale |
| 2024-12-02 | SELL | -38,136 | 14.564 | 14.704 | 14.690 | EUR -560,218 | 15.21 Profit of 19,936 on sale |
| 2024-11-27 | SELL | -15,890 | 14.466 | 14.470 | 14.470 | EUR -229,922 | 15.30 Profit of 13,134 on sale |
| 2024-11-26 | SELL | -34,958 | 14.438 | 14.640 | 14.620 | EUR -511,079 | 15.34 Profit of 25,008 on sale |
| 2024-11-25 | SELL | -29,670 | 14.636 | 14.666 | 14.663 | EUR -435,051 | 15.37 Profit of 20,931 on sale |
| 2024-11-22 | SELL | -89,292 | 14.652 | 15.028 | 14.990 | EUR -1,338,523 | 15.40 Profit of 36,958 on sale |
| 2024-11-19 | BUY | 3,189 | 14.950 | 15.244 | 15.215 | EUR 48,519 | 15.49 |
| 2024-11-18 | BUY | 3,189 | 15.094 | 15.108 | 15.107 | EUR 48,175 | 15.52 |
| 2024-11-08 | BUY | 3,189 | 14.990 | 15.072 | 15.064 | EUR 48,038 | 15.61 |
| 2024-11-04 | BUY | 4,535 | 15.850 | 15.916 | 15.909 | EUR 72,149 | 15.68 |
| 2024-11-01 | BUY | 3,178 | 15.732 | 15.820 | 15.811 | EUR 50,248 | 15.68 |
* (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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