| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 882,301 | EUR 20,628,197 | EUR 20,628,197 | 0 | EUR 48,526 | EUR 23.38 | EUR 23.325 |
| 2025-12-15 (Monday) | 882,301 | EUR 20,579,671 | EUR 20,579,671 | 0 | EUR 110,288 | EUR 23.325 | EUR 23.2 |
| 2025-12-12 (Friday) | 882,301 | EUR 20,469,383 | EUR 20,469,383 | 0 | EUR -260,279 | EUR 23.2 | EUR 23.495 |
| 2025-12-11 (Thursday) | 882,301 | EUR 20,729,662 | EUR 20,729,662 | 0 | EUR 441,150 | EUR 23.495 | EUR 22.995 |
| 2025-12-10 (Wednesday) | 882,301 | EUR 20,288,512 | EUR 20,288,512 | 0 | EUR -79,407 | EUR 22.995 | EUR 23.085 |
| 2025-12-09 (Tuesday) | 882,301 | EUR 20,367,919 | EUR 20,367,919 | 0 | EUR 114,700 | EUR 23.085 | EUR 22.955 |
| 2025-12-08 (Monday) | 882,301 | EUR 20,253,219 | EUR 20,253,219 | 0 | EUR 277,924 | EUR 22.955 | EUR 22.64 |
| 2025-12-05 (Friday) | 882,301 | EUR 19,975,295 | EUR 19,975,295 | 0 | EUR -61,761 | EUR 22.64 | EUR 22.71 |
| 2025-12-04 (Thursday) | 882,301 | EUR 20,037,056 | EUR 20,037,056 | 0 | EUR 154,403 | EUR 22.71 | EUR 22.535 |
| 2025-12-03 (Wednesday) | 882,301 | EUR 19,882,653 | EUR 19,882,653 | 0 | EUR -313,217 | EUR 22.535 | EUR 22.89 |
| 2025-12-02 (Tuesday) | 882,301 | EUR 20,195,870 | EUR 20,195,870 | 0 | EUR 339,686 | EUR 22.89 | EUR 22.505 |
| 2025-12-01 (Monday) | 882,301 | EUR 19,856,184 | EUR 19,856,184 | 0 | EUR 136,757 | EUR 22.505 | EUR 22.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -53,361 | 21.940 | 21.515 | 21.557 | EUR -1,150,330 | 18.28 Loss of -174,718 on sale |
| 2025-11-06 | SELL | -3,177 | 22.290 | 22.085 | 22.105 | EUR -70,229 | 18.05 Loss of -12,873 on sale |
| 2025-11-04 | SELL | -2,142 | 22.030 | 21.635 | 21.675 | EUR -46,427 | 18.01 Loss of -7,843 on sale |
| 2025-11-03 | SELL | -5,355 | 22.170 | 21.580 | 21.639 | EUR -115,877 | 17.99 Loss of -19,521 on sale |
| 2025-10-31 | SELL | -5,350 | 22.295 | 21.680 | 21.742 | EUR -116,317 | 17.97 Loss of -20,152 on sale |
| 2025-10-29 | SELL | -1,071 | 20.995 | 20.805 | 20.824 | EUR -22,303 | 17.94 Loss of -3,090 on sale |
| 2025-10-22 | SELL | -17,120 | 20.570 | 20.615 | 20.610 | EUR -352,852 | 17.87 Loss of -46,980 on sale |
| 2025-09-29 | SELL | -7,434 | 22.165 | 22.310 | 22.295 | EUR -165,745 | 17.63 Loss of -34,688 on sale |
| 2025-09-17 | BUY | 2,132 | 21.455 | 21.555 | 21.545 | EUR 45,934 | 17.51 |
| 2025-09-16 | BUY | 1,065 | 21.505 | 21.920 | 21.878 | EUR 23,301 | 17.49 |
| 2025-09-04 | BUY | 1,055 | 20.900 | 20.900 | 20.900 | EUR 22,049 | 17.45 |
| 2025-08-22 | BUY | 3,162 | 21.320 | 21.485 | 21.469 | EUR 67,883 | 17.43 |
| 2025-08-21 | BUY | 13,702 | 21.425 | 21.455 | 21.452 | EUR 293,935 | 17.40 |
| 2025-08-19 | BUY | 2,108 | 21.350 | 21.440 | 21.431 | EUR 45,177 | 17.36 |
| 2025-08-07 | BUY | 1,051 | 20.215 | 20.255 | 20.251 | EUR 21,284 | 17.34 |
| 2025-08-06 | BUY | 9,459 | 19.868 | 19.904 | 19.900 | EUR 188,238 | 17.32 |
| 2025-08-05 | BUY | 2,102 | 19.634 | 19.746 | 19.735 | EUR 41,483 | 17.31 |
| 2025-07-23 | BUY | 9,477 | 19.960 | 19.990 | 19.987 | EUR 189,417 | 17.21 |
| 2025-07-11 | BUY | 2,114 | 19.488 | 19.680 | 19.661 | EUR 41,563 | 17.09 |
| 2025-07-07 | BUY | 4,719 | 19.178 | 19.250 | 19.243 | EUR 90,807 | 17.02 |
| 2025-06-19 | SELL | -4,188 | 17.678 | 18.030 | 17.995 | EUR -75,362 | 16.91 Loss of -4,526 on sale |
| 2025-06-03 | SELL | -7,329 | 18.540 | 18.674 | 18.661 | EUR -136,764 | 16.78 Loss of -13,812 on sale |
| 2025-06-02 | BUY | 10,470 | 18.674 | 18.750 | 18.742 | EUR 196,233 | 16.76 |
| 2025-05-30 | BUY | 40,999 | 18.680 | 18.788 | 18.777 | EUR 769,846 | 16.74 |
| 2025-05-21 | BUY | 5,015 | 19.084 | 19.270 | 19.251 | EUR 96,546 | 16.62 |
| 2025-05-16 | BUY | 3,996 | 18.954 | 18.988 | 18.985 | EUR 75,862 | 16.56 |
| 2025-05-13 | BUY | 6,593 | 18.630 | 18.680 | 18.675 | EUR 123,124 | 16.49 |
| 2025-05-06 | BUY | 8,138 | 17.890 | 18.276 | 18.237 | EUR 148,416 | 16.42 |
| 2025-05-02 | BUY | 2,955 | 18.270 | 18.294 | 18.292 | EUR 54,052 | 16.38 |
| 2025-04-30 | BUY | 7,880 | 17.014 | 17.420 | 17.379 | EUR 136,950 | 16.37 |
| 2025-04-29 | BUY | 3,940 | 17.252 | 17.410 | 17.394 | EUR 68,533 | 16.36 |
| 2025-04-16 | SELL | -1,972 | 16.514 | 16.558 | 16.554 | EUR -32,644 | 16.32 Loss of -454 on sale |
| 2025-04-07 | SELL | -8,430 | 15.306 | 15.992 | 15.923 | EUR -134,234 | 16.37 Profit of 3,793 on sale |
| 2025-04-04 | BUY | 1,689 | 15.942 | 16.848 | 16.757 | EUR 28,303 | 16.38 |
| 2025-03-28 | BUY | 5,061 | 18.300 | 18.476 | 18.458 | EUR 93,418 | 16.29 |
| 2025-03-27 | BUY | 4,765 | 18.616 | 18.816 | 18.796 | EUR 89,563 | 16.26 |
| 2025-03-25 | BUY | 1,684 | 18.800 | 18.810 | 18.809 | EUR 31,674 | 16.19 |
| 2025-03-24 | BUY | 3,368 | 18.302 | 18.608 | 18.577 | EUR 62,569 | 16.16 |
| 2025-03-21 | BUY | 25,260 | 18.352 | 18.416 | 18.410 | EUR 465,027 | 16.13 |
| 2025-03-20 | BUY | 6,736 | 18.440 | 18.848 | 18.807 | EUR 126,685 | 16.10 |
| 2025-03-19 | BUY | 10,104 | 18.796 | 18.830 | 18.827 | EUR 190,224 | 16.06 |
| 2025-03-18 | BUY | 3,364 | 18.738 | 18.748 | 18.747 | EUR 63,065 | 16.02 |
| 2025-03-17 | BUY | 5,046 | 18.526 | 18.664 | 18.650 | EUR 94,109 | 15.99 |
| 2025-03-14 | BUY | 5,046 | 18.540 | 18.664 | 18.652 | EUR 94,116 | 15.95 |
| 2025-03-12 | BUY | 3,364 | 18.354 | 18.548 | 18.529 | EUR 62,330 | 15.88 |
| 2025-03-11 | BUY | 6,728 | 18.196 | 18.532 | 18.498 | EUR 124,457 | 15.84 |
| 2025-03-07 | BUY | 8,405 | 18.870 | 19.042 | 19.025 | EUR 159,903 | 15.75 |
| 2025-02-28 | BUY | 6,566 | 17.144 | 17.144 | 17.144 | EUR 112,567 | 15.63 |
| 2025-02-25 | BUY | 6,664 | 16.612 | 16.824 | 16.803 | EUR 111,974 | 15.57 |
| 2025-02-18 | BUY | 3,328 | 16.712 | 16.736 | 16.734 | EUR 55,689 | 15.47 |
| 2025-02-13 | BUY | 8,345 | 16.184 | 16.368 | 16.350 | EUR 136,437 | 15.42 |
| 2025-02-06 | BUY | 4,989 | 15.920 | 15.936 | 15.934 | EUR 79,497 | 15.35 |
| 2024-12-30 | SELL | -10,080 | 15.036 | 15.168 | 15.155 | EUR -152,760 | 15.15 Loss of -37 on sale |
| 2024-12-02 | SELL | -11,718 | 14.564 | 14.704 | 14.690 | EUR -172,137 | 15.21 Profit of 6,126 on sale |
| 2024-11-25 | SELL | -7,556 | 14.636 | 14.666 | 14.663 | EUR -110,794 | 15.37 Profit of 5,331 on sale |
| 2024-11-07 | BUY | 7,896 | 14.984 | 15.378 | 15.339 | EUR 121,114 | 15.65 |
* (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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