| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,575,750 | EUR 84,012,246 | EUR 84,012,246 | 0 | EUR 1,787,875 | EUR 23.495 | EUR 22.995 |
| 2025-12-10 (Wednesday) | 3,575,750 | EUR 82,224,371 | EUR 82,224,371 | 0 | EUR -321,818 | EUR 22.995 | EUR 23.085 |
| 2025-12-09 (Tuesday) | 3,575,750 | EUR 82,546,189 | EUR 82,546,189 | 0 | EUR 464,848 | EUR 23.085 | EUR 22.955 |
| 2025-12-08 (Monday) | 3,575,750 | EUR 82,081,341 | EUR 82,081,341 | 0 | EUR 1,126,361 | EUR 22.955 | EUR 22.64 |
| 2025-12-05 (Friday) | 3,575,750 | EUR 80,954,980 | EUR 80,954,980 | 0 | EUR -250,303 | EUR 22.64 | EUR 22.71 |
| 2025-12-04 (Thursday) | 3,575,750 | EUR 81,205,283 | EUR 81,205,283 | 0 | EUR 625,757 | EUR 22.71 | EUR 22.535 |
| 2025-12-03 (Wednesday) | 3,575,750 | EUR 80,579,526 | EUR 80,579,526 | 23,652 | EUR -727,997 | EUR 22.535 | EUR 22.89 |
| 2025-12-02 (Tuesday) | 3,552,098 | EUR 81,307,523 | EUR 81,307,523 | 0 | EUR 1,367,558 | EUR 22.89 | EUR 22.505 |
| 2025-12-01 (Monday) | 3,552,098 | EUR 79,939,965 | EUR 79,939,965 | 0 | EUR 550,575 | EUR 22.505 | EUR 22.35 |
| 2025-11-28 (Friday) | 3,552,098 | EUR 79,389,390 | EUR 79,389,390 | 0 | EUR -479,534 | EUR 22.35 | EUR 22.485 |
| 2025-11-27 (Thursday) | 3,552,098 | EUR 79,868,924 | EUR 79,868,924 | 0 | EUR 319,689 | EUR 22.485 | EUR 22.395 |
| 2025-11-26 (Wednesday) | 3,552,098 | EUR 79,549,235 | EUR 79,549,235 | 0 | EUR 1,047,869 | EUR 22.395 | EUR 22.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 23,652 | 22.965 | 22.515 | 22.560 | EUR 533,589 | 18.39 |
| 2025-11-24 | SELL | -26,336 | 21.940 | 21.515 | 21.557 | EUR -567,738 | 18.26 Loss of -86,727 on sale |
| 2025-11-07 | SELL | -15,864 | 22.410 | 22.030 | 22.068 | EUR -350,087 | 18.06 Loss of -63,627 on sale |
| 2025-11-05 | SELL | -11,610 | 22.165 | 21.940 | 21.963 | EUR -254,985 | 18.02 Loss of -45,810 on sale |
| 2025-10-20 | BUY | 2,645 | 20.600 | 20.785 | 20.766 | EUR 54,927 | 17.82 |
| 2025-10-07 | SELL | -91 | 21.030 | 21.900 | 21.813 | EUR -1,985 | 17.74 Loss of -371 on sale |
| 2025-10-06 | BUY | 4,214 | 21.725 | 21.925 | 21.905 | EUR 92,308 | 17.72 |
| 2025-10-03 | BUY | 5,290 | 21.960 | 22.240 | 22.212 | EUR 117,501 | 17.70 |
| 2025-09-30 | SELL | -31,153 | 22.075 | 22.235 | 22.219 | EUR -692,189 | 17.62 Loss of -143,154 on sale |
| 2025-08-01 | BUY | 16,476 | 19.574 | 20.470 | 20.380 | EUR 335,787 | 17.34 |
| 2025-07-29 | BUY | 2,749 | 20.405 | 20.575 | 20.558 | EUR 56,514 | 17.28 |
| 2025-07-28 | BUY | 2,750 | 20.150 | 20.525 | 20.487 | EUR 56,341 | 17.26 |
| 2025-07-24 | BUY | 13,770 | 20.245 | 20.350 | 20.340 | EUR 280,075 | 17.23 |
| 2025-07-09 | BUY | 5,500 | 19.796 | 19.828 | 19.825 | EUR 109,036 | 17.06 |
| 2025-07-04 | BUY | 2,750 | 19.014 | 19.140 | 19.127 | EUR 52,600 | 17.01 |
| 2025-07-03 | BUY | 5,500 | 19.150 | 19.150 | 19.150 | EUR 105,325 | 17.00 |
| 2025-06-27 | BUY | 41,085 | 18.822 | 18.822 | 18.822 | EUR 773,302 | 16.96 |
| 2025-06-16 | BUY | 5,474 | 18.166 | 18.258 | 18.249 | EUR 99,894 | 16.89 |
| 2025-06-13 | BUY | 2,737 | 18.006 | 18.070 | 18.064 | EUR 49,440 | 16.88 |
| 2025-06-04 | BUY | 5,474 | 18.530 | 18.738 | 18.717 | EUR 102,458 | 16.79 |
| 2025-05-30 | BUY | 5,480 | 18.680 | 18.788 | 18.777 | EUR 102,899 | 16.75 |
| 2025-05-27 | BUY | 57,729 | 18.820 | 18.894 | 18.887 | EUR 1,090,304 | 16.70 |
| 2025-05-23 | BUY | 2,749 | 18.576 | 19.154 | 19.096 | EUR 52,495 | 16.67 |
| 2025-05-16 | BUY | 52,117 | 18.954 | 18.988 | 18.985 | EUR 989,420 | 16.56 |
| 2025-05-15 | BUY | 30,679 | 18.854 | 18.924 | 18.917 | EUR 580,355 | 16.54 |
| 2025-05-13 | BUY | 2,725 | 18.630 | 18.680 | 18.675 | EUR 50,889 | 16.50 |
| 2025-05-12 | BUY | 10,900 | 18.682 | 18.762 | 18.754 | EUR 204,419 | 16.48 |
| 2025-05-09 | BUY | 10,892 | 18.204 | 18.248 | 18.244 | EUR 198,709 | 16.47 |
| 2025-04-30 | BUY | 27,500 | 17.014 | 17.420 | 17.379 | EUR 477,934 | 16.38 |
| 2025-04-15 | BUY | 35,295 | 16.462 | 16.518 | 16.512 | EUR 582,805 | 16.33 |
| 2025-04-09 | SELL | -10,796 | 15.100 | 15.504 | 15.464 | EUR -166,945 | 16.37 Profit of 9,739 on sale |
| 2025-04-07 | SELL | -21,592 | 15.306 | 15.992 | 15.923 | EUR -343,818 | 16.39 Profit of 9,998 on sale |
| 2025-03-31 | SELL | -26,413 | 17.990 | 18.180 | 18.161 | EUR -479,686 | 16.33 Loss of -48,412 on sale |
| 2025-03-25 | BUY | 10,840 | 18.800 | 18.810 | 18.809 | EUR 203,890 | 16.21 |
| 2025-02-28 | SELL | -126,098 | 17.144 | 17.144 | 17.144 | EUR -2,161,824 | 15.62 Loss of -191,681 on sale |
| 2025-02-13 | BUY | 13,265 | 16.184 | 16.368 | 16.350 | EUR 216,877 | 15.41 |
| 2025-02-11 | BUY | 64,561 | 16.026 | 16.080 | 16.075 | EUR 1,037,792 | 15.38 |
| 2025-02-10 | BUY | 70,175 | 15.834 | 15.998 | 15.982 | EUR 1,121,509 | 15.37 |
| 2025-02-07 | BUY | 8,529 | 15.968 | 16.120 | 16.105 | EUR 137,358 | 15.36 |
| 2025-02-05 | BUY | 5,686 | 15.966 | 16.176 | 16.155 | EUR 91,857 | 15.33 |
| 2025-01-31 | SELL | -28,051 | 16.064 | 16.172 | 16.161 | EUR -453,338 | 15.28 Loss of -24,594 on sale |
| 2025-01-28 | BUY | 5,658 | 15.994 | 16.064 | 16.057 | EUR 90,851 | 15.22 |
| 2025-01-23 | BUY | 8,487 | 16.076 | 16.090 | 16.089 | EUR 136,544 | 15.15 |
| 2024-12-30 | BUY | 36,780 | 15.036 | 15.168 | 15.155 | EUR 557,394 | 15.15 |
| 2024-12-04 | BUY | 19,775 | 14.726 | 14.810 | 14.802 | EUR 292,702 | 15.17 |
| 2024-11-29 | BUY | 29,303 | 14.658 | 14.692 | 14.689 | EUR 430,420 | 15.23 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy