| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,190 | EUR 993,829 | EUR 993,829 | 0 | EUR 8,649 | EUR 15.2451 | EUR 15.1124 |
| 2025-05-07 (Wednesday) | 65,190 | EUR 985,180 | EUR 985,180 | 0 | EUR -4,102 | EUR 15.1124 | EUR 15.1754 |
| 2025-05-06 (Tuesday) | 65,190 | EUR 989,282 | EUR 989,282 | 0 | EUR -18,975 | EUR 15.1754 | EUR 15.4664 |
| 2025-05-05 (Monday) | 65,190 | EUR 1,008,257 | EUR 1,008,257 | 0 | EUR -8,161 | EUR 15.4664 | EUR 15.5916 |
| 2025-05-02 (Friday) | 65,190 | EUR 1,016,418 | EUR 1,016,418 | 0 | EUR 75,359 | EUR 15.5916 | EUR 14.4356 |
| 2025-05-01 (Thursday) | 65,190 | EUR 941,059 | EUR 941,059 | 0 | EUR -2,879 | EUR 14.4356 | EUR 14.4798 |
| 2025-04-30 (Wednesday) | 65,190 | EUR 943,938 | EUR 943,938 | -1,426 | EUR -33,140 | EUR 14.4798 | EUR 14.6673 |
| 2025-04-29 (Tuesday) | 66,616 | EUR 977,078 | EUR 977,078 | 0 | EUR 16,721 | EUR 14.6673 | EUR 14.4163 |
| 2025-04-28 (Monday) | 66,616 | EUR 960,357 | EUR 960,357 | 0 | EUR 23 | EUR 14.4163 | EUR 14.416 |
| 2025-04-25 (Friday) | 66,616 | EUR 960,334 | EUR 960,334 | 0 | EUR 13,327 | EUR 14.416 | EUR 14.2159 |
| 2025-04-24 (Thursday) | 66,616 | EUR 947,007 | EUR 947,007 | 0 | EUR -45,128 | EUR 14.2159 | EUR 14.8933 |
| 2025-04-23 (Wednesday) | 66,616 | EUR 992,135 | EUR 992,135 | 0 | EUR 38,512 | EUR 14.8933 | EUR 14.3152 |
| 2025-04-22 (Tuesday) | 66,616 | EUR 953,623 | EUR 953,623 | 0 | EUR 11,058 | EUR 14.3152 | EUR 14.1492 |
| 2025-04-21 (Monday) | 66,616 | EUR 942,565 | EUR 942,565 | 0 | EUR 1,058 | EUR 14.1492 | EUR 14.1333 |
| 2025-04-18 (Friday) | 66,616 | EUR 941,507 | EUR 941,507 | 0 | EUR 0 | EUR 14.1333 | EUR 14.1333 |
| 2025-04-17 (Thursday) | 66,616 | EUR 941,507 | EUR 941,507 | 0 | EUR -3,146 | EUR 14.1333 | EUR 14.1806 |
| 2025-04-16 (Wednesday) | 66,616 | EUR 944,653 | EUR 944,653 | 0 | EUR 6,776 | EUR 14.1806 | EUR 14.0789 |
| 2025-04-15 (Tuesday) | 66,616 | EUR 937,877 | EUR 937,877 | 0 | EUR 9,437 | EUR 14.0789 | EUR 13.9372 |
| 2025-04-14 (Monday) | 66,616 | EUR 928,440 | EUR 928,440 | 0 | EUR 14,240 | EUR 13.9372 | EUR 13.7234 |
| 2025-04-11 (Friday) | 66,616 | EUR 914,200 | EUR 914,200 | 0 | EUR 18,095 | EUR 13.7234 | EUR 13.4518 |
| 2025-04-10 (Thursday) | 66,616 | EUR 896,105 | EUR 896,105 | 0 | EUR 25,675 | EUR 13.4518 | EUR 13.0664 |
| 2025-04-09 (Wednesday) | 66,616 | EUR 870,430 | EUR 870,430 | 0 | EUR -21,854 | EUR 13.0664 | EUR 13.3944 |
| 2025-04-08 (Tuesday) | 66,616 | EUR 892,284 | EUR 892,284 | 0 | EUR 19,148 | EUR 13.3944 | EUR 13.107 |
| 2025-04-07 (Monday) | 66,616 | EUR 873,136 | EUR 873,136 | 0 | EUR -28,731 | EUR 13.107 | EUR 13.5383 |
| 2025-04-04 (Friday) | 66,616 | EUR 901,867 | EUR 901,867 | 0 | EUR -112,550 | EUR 13.5383 | EUR 15.2278 |
| 2025-04-02 (Wednesday) | 66,616 | EUR 1,014,417 | EUR 1,014,417 | 0 | EUR 2,838 | EUR 15.2278 | EUR 15.1852 |
| 2025-04-01 (Tuesday) | 66,616 | EUR 1,011,579 | EUR 1,011,579 | 0 | EUR 8,646 | EUR 15.1852 | EUR 15.0554 |
| 2025-03-31 (Monday) | 66,616 | EUR 1,002,933 | EUR 1,002,933 | 0 | EUR -16,580 | EUR 15.0554 | EUR 15.3043 |
| 2025-03-28 (Friday) | 66,616 | EUR 1,019,513 | EUR 1,019,513 | 0 | EUR -13,612 | EUR 15.3043 | EUR 15.5087 |
| 2025-03-27 (Thursday) | 66,616 | EUR 1,033,125 | EUR 1,033,125 | 0 | EUR -10,047 | EUR 15.5087 | EUR 15.6595 |
| 2025-03-26 (Wednesday) | 66,616 | EUR 1,043,172 | EUR 1,043,172 | 0 | EUR -1,535 | EUR 15.6595 | EUR 15.6825 |
| 2025-03-25 (Tuesday) | 66,616 | EUR 1,044,707 | EUR 1,044,707 | 0 | EUR 25,452 | EUR 15.6825 | EUR 15.3005 |
| 2025-03-24 (Monday) | 66,616 | EUR 1,019,255 | EUR 1,019,255 | 0 | EUR -5,435 | EUR 15.3005 | EUR 15.382 |
| 2025-03-21 (Friday) | 66,616 | EUR 1,024,690 | EUR 1,024,690 | 0 | EUR -2,440 | EUR 15.382 | EUR 15.4187 |
| 2025-03-20 (Thursday) | 66,616 | EUR 1,027,130 | EUR 1,027,130 | 0 | EUR -23,171 | EUR 15.4187 | EUR 15.7665 |
| 2025-03-19 (Wednesday) | 66,616 | EUR 1,050,301 | EUR 1,050,301 | 0 | EUR -154 | EUR 15.7665 | EUR 15.7688 |
| 2025-03-18 (Tuesday) | 66,616 | EUR 1,050,455 | EUR 1,050,455 | 0 | EUR 12,407 | EUR 15.7688 | EUR 15.5826 |
| 2025-03-17 (Monday) | 66,616 | EUR 1,038,048 | EUR 1,038,048 | 0 | EUR -1,648 | EUR 15.5826 | EUR 15.6073 |
| 2025-03-14 (Friday) | 66,616 | EUR 1,039,696 | EUR 1,039,696 | 0 | EUR 16,972 | EUR 15.6073 | EUR 15.3525 |
| 2025-03-13 (Thursday) | 66,616 | EUR 1,022,724 | EUR 1,022,724 | 0 | EUR -7,121 | EUR 15.3525 | EUR 15.4594 |
| 2025-03-12 (Wednesday) | 66,616 | EUR 1,029,845 | EUR 1,029,845 | -5,554 | EUR -78,516 | EUR 15.4594 | EUR 15.3576 |
| 2025-03-11 (Tuesday) | 72,170 | EUR 1,108,361 | EUR 1,108,361 | 0 | EUR -14,709 | EUR 15.3576 | EUR 15.5615 |
| 2025-03-10 (Monday) | 72,170 | EUR 1,123,070 | EUR 1,123,070 | 0 | EUR -22,385 | EUR 15.5615 | EUR 15.8716 |
| 2025-03-07 (Friday) | 72,170 | EUR 1,145,455 | EUR 1,145,455 | 0 | EUR 66,113 | EUR 15.8716 | EUR 14.9555 |
| 2025-03-05 (Wednesday) | 72,170 | EUR 1,079,342 | EUR 1,079,342 | 0 | EUR 48,072 | EUR 14.9555 | EUR 14.2895 |
| 2025-03-04 (Tuesday) | 72,170 | EUR 1,031,270 | EUR 1,031,270 | 2,777 | EUR 14,819 | EUR 14.2895 | EUR 14.6477 |
| 2025-03-03 (Monday) | 69,393 | EUR 1,016,451 | EUR 1,016,451 | 0 | EUR 33,835 | EUR 14.6477 | EUR 14.1602 |
| 2025-02-28 (Friday) | 69,393 | EUR 982,616 | EUR 982,616 | -2,802 | EUR -34,900 | EUR 14.1602 | EUR 14.094 |
| 2025-02-27 (Thursday) | 72,195 | EUR 1,017,516 | EUR 1,017,516 | 0 | EUR 4,886 | EUR 14.094 | EUR 14.0263 |
| 2025-02-26 (Wednesday) | 72,195 | EUR 1,012,630 | EUR 1,012,630 | 0 | EUR 17,626 | EUR 14.0263 | EUR 13.7822 |
| 2025-02-25 (Tuesday) | 72,195 | EUR 995,004 | EUR 995,004 | 0 | EUR 6,783 | EUR 13.7822 | EUR 13.6882 |
| 2025-02-24 (Monday) | 72,195 | EUR 988,221 | EUR 988,221 | 0 | EUR -939 | EUR 13.6882 | EUR 13.7012 |
| 2025-02-21 (Friday) | 72,195 | EUR 989,160 | EUR 989,160 | 0 | EUR 5,613 | EUR 13.7012 | EUR 13.6235 |
| 2025-02-20 (Thursday) | 72,195 | EUR 983,547 | EUR 983,547 | 0 | EUR 1,850 | EUR 13.6235 | EUR 13.5979 |
| 2025-02-19 (Wednesday) | 72,195 | EUR 981,697 | EUR 981,697 | 0 | EUR -19,268 | EUR 13.5979 | EUR 13.8647 |
| 2025-02-18 (Tuesday) | 72,195 | EUR 1,000,965 | EUR 1,000,965 | 0 | EUR 17,652 | EUR 13.8647 | EUR 13.6202 |
| 2025-02-17 (Monday) | 72,195 | EUR 983,313 | EUR 983,313 | 0 | EUR -2,583 | EUR 13.6202 | EUR 13.656 |
| 2025-02-14 (Friday) | 72,195 | EUR 985,896 | EUR 985,896 | 0 | EUR 12,483 | EUR 13.656 | EUR 13.4831 |
| 2025-02-13 (Thursday) | 72,195 | EUR 973,413 | EUR 973,413 | 0 | EUR -122 | EUR 13.4831 | EUR 13.4848 |
| 2025-02-12 (Wednesday) | 72,195 | EUR 973,535 | EUR 973,535 | 0 | EUR 9,122 | EUR 13.4848 | EUR 13.3584 |
| 2025-02-11 (Tuesday) | 72,195 | EUR 964,413 | EUR 964,413 | 0 | EUR 12,561 | EUR 13.3584 | EUR 13.1845 |
| 2025-02-10 (Monday) | 72,195 | EUR 951,852 | EUR 951,852 | 0 | EUR -8,467 | EUR 13.1845 | EUR 13.3017 |
| 2025-02-07 (Friday) | 72,195 | EUR 960,319 | EUR 960,319 | 0 | EUR 302 | EUR 13.3017 | EUR 13.2976 |
| 2025-02-06 (Thursday) | 72,195 | EUR 960,017 | EUR 960,017 | 0 | EUR 360 | EUR 13.2976 | EUR 13.2926 |
| 2025-02-05 (Wednesday) | 72,195 | EUR 959,657 | EUR 959,657 | 0 | EUR -4,334 | EUR 13.2926 | EUR 13.3526 |
| 2025-02-04 (Tuesday) | 72,195 | EUR 963,991 | EUR 963,991 | 0 | EUR 15,719 | EUR 13.3526 | EUR 13.1349 |
| 2025-02-03 (Monday) | 72,195 | EUR 948,272 | EUR 948,272 | 0 | EUR -21,997 | EUR 13.1349 | EUR 13.4396 |
| 2025-01-31 (Friday) | 72,195 | EUR 970,269 | EUR 970,269 | 0 | EUR -5,197 | EUR 13.4396 | EUR 13.5115 |
| 2025-01-30 (Thursday) | 72,195 | EUR 975,466 | EUR 975,466 | 0 | EUR -824 | EUR 13.5115 | EUR 13.523 |
| 2025-01-29 (Wednesday) | 72,195 | EUR 976,290 | EUR 976,290 | 2,890 | EUR 46,894 | EUR 13.523 | EUR 13.4102 |
| 2025-01-28 (Tuesday) | 69,305 | EUR 929,396 | EUR 929,396 | 0 | EUR -3,178 | EUR 13.4102 | EUR 13.4561 |
| 2025-01-27 (Monday) | 69,305 | EUR 932,574 | EUR 932,574 | 0 | EUR -2,733 | EUR 13.4561 | EUR 13.4955 |
| 2025-01-24 (Friday) | 69,305 | EUR 935,307 | EUR 935,307 | 0 | EUR -4,637 | EUR 13.4955 | EUR 13.5624 |
| 2025-01-23 (Thursday) | 69,305 | EUR 939,944 | EUR 939,944 | 0 | EUR 16,236 | EUR 13.5624 | EUR 13.3282 |
| 2025-01-22 (Wednesday) | 69,305 | EUR 923,708 | EUR 923,708 | ||||
| 2025-01-21 (Tuesday) | 69,305 | EUR 938,183 | EUR 938,183 | ||||
| 2025-01-20 (Monday) | 69,305 | EUR 940,124 | EUR 940,124 | ||||
| 2025-01-17 (Friday) | 69,305 | EUR 929,254 | EUR 929,254 | ||||
| 2025-01-16 (Thursday) | 69,305 | EUR 931,336 | EUR 931,336 | ||||
| 2025-01-15 (Wednesday) | 69,305 | EUR 921,611 | EUR 921,611 | ||||
| 2025-01-14 (Tuesday) | 69,305 | EUR 913,894 | EUR 913,894 | ||||
| 2025-01-13 (Monday) | 69,305 | EUR 903,580 | EUR 903,580 | ||||
| 2025-01-10 (Friday) | 69,305 | EUR 874,749 | EUR 874,749 | ||||
| 2025-01-09 (Thursday) | 69,305 | EUR 880,995 | EUR 880,995 | ||||
| 2025-01-09 (Thursday) | 69,305 | EUR 880,995 | EUR 880,995 | ||||
| 2025-01-09 (Thursday) | 69,305 | EUR 880,995 | EUR 880,995 | ||||
| 2025-01-08 (Wednesday) | 69,305 | EUR 874,408 | EUR 874,408 | ||||
| 2025-01-08 (Wednesday) | 69,305 | EUR 874,408 | EUR 874,408 | ||||
| 2025-01-08 (Wednesday) | 69,305 | EUR 874,408 | EUR 874,408 | ||||
| 2025-01-02 (Thursday) | 69,305 | EUR 873,600 | EUR 873,600 | 649 | EUR 17,047 | EUR 12.6052 | EUR 12.476 |
| 2024-12-30 (Monday) | 68,656 | EUR 856,553 | EUR 856,553 | 0 | EUR 381 | EUR 12.476 | EUR 12.4705 |
| 2024-12-06 (Friday) | 68,656 | EUR 856,172 | EUR 856,172 | 0 | EUR -7,529 | EUR 12.4705 | EUR 12.5801 |
| 2024-12-05 (Thursday) | 68,656 | EUR 863,701 | EUR 863,701 | 0 | EUR 26,024 | EUR 12.5801 | EUR 12.2011 |
| 2024-12-04 (Wednesday) | 68,656 | EUR 837,677 | EUR 837,677 | 0 | EUR 2,687 | EUR 12.2011 | EUR 12.1619 |
| 2024-12-03 (Tuesday) | 68,656 | EUR 834,990 | EUR 834,990 | 0 | EUR 6,030 | EUR 12.1619 | EUR 12.0741 |
| 2024-12-02 (Monday) | 68,656 | EUR 828,960 | EUR 828,960 | 0 | EUR -7,291 | EUR 12.0741 | EUR 12.1803 |
| 2024-11-29 (Friday) | 68,656 | EUR 836,251 | EUR 836,251 | 0 | EUR 2,370 | EUR 12.1803 | EUR 12.1458 |
| 2024-11-28 (Thursday) | 68,656 | EUR 833,881 | EUR 833,881 | 0 | EUR 5,756 | EUR 12.1458 | EUR 12.0619 |
| 2024-11-27 (Wednesday) | 68,656 | EUR 828,125 | EUR 828,125 | 0 | EUR 1,165 | EUR 12.0619 | EUR 12.045 |
| 2024-11-26 (Tuesday) | 68,656 | EUR 826,960 | EUR 826,960 | 0 | EUR -12,763 | EUR 12.045 | EUR 12.2309 |
| 2024-11-25 (Monday) | 68,656 | EUR 839,723 | EUR 839,723 | 0 | EUR 3,675 | EUR 12.2309 | EUR 12.1773 |
| 2024-11-22 (Friday) | 68,656 | EUR 836,048 | EUR 836,048 | 0 | EUR -11,726 | EUR 12.1773 | EUR 12.3481 |
| 2024-11-21 (Thursday) | 68,656 | EUR 847,774 | EUR 847,774 | 0 | EUR -3,053 | EUR 12.3481 | EUR 12.3926 |
| 2024-11-20 (Wednesday) | 68,656 | EUR 850,827 | EUR 850,827 | 0 | EUR -7,099 | EUR 12.3926 | EUR 12.496 |
| 2024-11-19 (Tuesday) | 68,656 | EUR 857,926 | EUR 857,926 | 0 | EUR -8,911 | EUR 12.496 | EUR 12.6258 |
| 2024-11-18 (Monday) | 68,656 | EUR 866,837 | EUR 866,837 | 0 | EUR 19,584 | EUR 12.6258 | EUR 12.3406 |
| 2024-11-12 (Tuesday) | 68,656 | EUR 847,253 | EUR 847,253 | 2,842 | EUR 27,744 | EUR 12.3406 | EUR 12.4519 |
| 2024-11-08 (Friday) | 65,814 | EUR 819,509 | EUR 819,509 | 0 | EUR -765 | EUR 12.4519 | EUR 12.4635 |
| 2024-11-07 (Thursday) | 65,814 | EUR 820,274 | EUR 820,274 | 0 | EUR -11,950 | EUR 12.4635 | EUR 12.6451 |
| 2024-11-06 (Wednesday) | 65,814 | EUR 832,224 | EUR 832,224 | 0 | EUR -29,830 | EUR 12.6451 | EUR 13.0983 |
| 2024-11-05 (Tuesday) | 65,814 | EUR 862,054 | EUR 862,054 | 0 | EUR -13,856 | EUR 13.0983 | EUR 13.3089 |
| 2024-11-04 (Monday) | 65,814 | EUR 875,910 | EUR 875,910 | 0 | EUR 9,073 | EUR 13.3089 | EUR 13.171 |
| 2024-11-01 (Friday) | 65,814 | EUR 866,837 | EUR 866,837 | -599 | EUR -12,186 | EUR 13.171 | EUR 13.2357 |
| 2024-10-31 (Thursday) | 66,413 | EUR 879,023 | EUR 879,023 | 0 | EUR 16,433 | EUR 13.2357 | EUR 12.9883 |
| 2024-10-30 (Wednesday) | 66,413 | EUR 862,590 | EUR 862,590 | 0 | EUR -5,757 | EUR 12.9883 | EUR 13.075 |
| 2024-10-29 (Tuesday) | 66,413 | EUR 868,347 | EUR 868,347 | 0 | EUR -5,209 | EUR 13.075 | EUR 13.1534 |
| 2024-10-28 (Monday) | 66,413 | EUR 873,556 | EUR 873,556 | 0 | EUR 5,449 | EUR 13.1534 | EUR 13.0713 |
| 2024-10-25 (Friday) | 66,413 | EUR 868,107 | EUR 868,107 | 0 | EUR 8,822 | EUR 13.0713 | EUR 12.9385 |
| 2024-10-24 (Thursday) | 66,413 | EUR 859,285 | EUR 859,285 | 0 | EUR -2,364 | EUR 12.9385 | EUR 12.9741 |
| 2024-10-23 (Wednesday) | 66,413 | EUR 861,649 | EUR 861,649 | 2,876 | EUR 31,678 | EUR 12.9741 | EUR 13.0628 |
| 2024-10-22 (Tuesday) | 63,537 | EUR 829,971 | EUR 829,971 | 0 | EUR -10,794 | EUR 13.0628 | EUR 13.2327 |
| 2024-10-21 (Monday) | 63,537 | EUR 840,765 | EUR 840,765 | 0 | EUR -4,849 | EUR 13.2327 | EUR 13.309 |
| 2024-10-18 (Friday) | 63,537 | EUR 845,614 | EUR 845,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,426 | 14.480* | 13.72 Profit of 19,570 on sale | |||
| 2025-03-12 | SELL | -5,554 | 15.459* | 13.23 Profit of 73,487 on sale | |||
| 2025-03-04 | BUY | 2,777 | 14.290* | 13.07 | |||
| 2025-02-28 | SELL | -2,802 | 14.160* | 13.02 Profit of 36,494 on sale | |||
| 2025-01-29 | BUY | 2,890 | 13.523* | 12.71 | |||
| 2025-01-02 | BUY | 649 | 12.605* | 12.62 | |||
| 2024-11-12 | BUY | 2,842 | 12.341* | 12.99 | |||
| 2024-11-01 | SELL | -599 | 13.171* | 13.08 Profit of 7,836 on sale | |||
| 2024-10-23 | BUY | 2,876 | 12.974* | 13.15 |
* (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.