Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE

Show aggregate INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2024-12-06 (Friday)4,988EUR 75,039INGA.AS holding decreased by -669EUR 75,0390EUR -669 EUR 15.0439 EUR 15.178
2024-12-05 (Thursday)4,988EUR 75,708INGA.AS holding increased by 2255EUR 75,7080EUR 2,255 EUR 15.178 EUR 14.7259
2024-12-04 (Wednesday)4,988EUR 73,453INGA.AS holding increased by 429EUR 73,4530EUR 429 EUR 14.7259 EUR 14.6399
2024-12-03 (Tuesday)4,988EUR 73,024INGA.AS holding increased by 379EUR 73,0240EUR 379 EUR 14.6399 EUR 14.564
2024-12-02 (Monday)4,988EUR 72,645INGA.AS holding decreased by -469EUR 72,6450EUR -469 EUR 14.564 EUR 14.658
2024-11-29 (Friday)4,988EUR 73,114INGA.AS holding increased by 309EUR 73,1140EUR 309 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)4,988EUR 72,805INGA.AS holding increased by 649EUR 72,8050EUR 649 EUR 14.596 EUR 14.4659
2024-11-27 (Wednesday)4,988EUR 72,156INGA.AS holding increased by 139EUR 72,1560EUR 139 EUR 14.4659 EUR 14.4381
2024-11-26 (Tuesday)4,988EUR 72,017INGA.AS holding decreased by -987EUR 72,0170EUR -987 EUR 14.4381 EUR 14.6359
2024-11-25 (Monday)4,988EUR 73,004INGA.AS holding decreased by -80EUR 73,0040EUR -80 EUR 14.6359 EUR 14.652
2024-11-22 (Friday)4,988EUR 73,084INGA.AS holding decreased by -858EUR 73,0840EUR -858 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)4,988EUR 73,942INGA.AS holding decreased by -399EUR 73,9420EUR -399 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)4,988EUR 74,341INGA.AS holding decreased by -230EUR 74,3410EUR -230 EUR 14.904 EUR 14.9501
2024-11-19 (Tuesday)4,988INGA.AS holding increased by 904EUR 74,571INGA.AS holding increased by 13352EUR 74,571904EUR 13,352 EUR 14.9501 EUR 14.99
2024-11-08 (Friday)4,084INGA.AS holding increased by 438EUR 61,219INGA.AS holding increased by 6587EUR 61,219438EUR 6,587 EUR 14.99 EUR 14.9841
2024-11-07 (Thursday)3,646EUR 54,632INGA.AS holding decreased by -707EUR 54,6320EUR -707 EUR 14.9841 EUR 15.178
2024-11-06 (Wednesday)3,646EUR 55,339INGA.AS holding decreased by -1619EUR 55,3390EUR -1,619 EUR 15.178 EUR 15.6221
2024-11-05 (Tuesday)3,646EUR 56,958INGA.AS holding decreased by -831EUR 56,9580EUR -831 EUR 15.6221 EUR 15.85
2024-11-04 (Monday)3,646EUR 57,789INGA.AS holding increased by 430EUR 57,7890EUR 430 EUR 15.85 EUR 15.732
2024-11-01 (Friday)3,646EUR 57,359INGA.AS holding increased by 212EUR 57,3590EUR 212 EUR 15.732 EUR 15.6739
2024-10-31 (Thursday)3,646EUR 57,147INGA.AS holding increased by 437EUR 57,1470EUR 437 EUR 15.6739 EUR 15.554
2024-10-30 (Wednesday)3,646EUR 56,710INGA.AS holding decreased by -700EUR 56,7100EUR -700 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)3,646EUR 57,410INGA.AS holding decreased by -131EUR 57,4100EUR -131 EUR 15.746 EUR 15.782
2024-10-28 (Monday)3,646INGA.AS holding increased by 499EUR 57,541INGA.AS holding increased by 8202EUR 57,541499EUR 8,202 EUR 15.782 EUR 15.6781
2024-10-25 (Friday)3,147EUR 49,339INGA.AS holding increased by 472EUR 49,3390EUR 472 EUR 15.6781 EUR 15.5281
2024-10-24 (Thursday)3,147EUR 48,867INGA.AS holding decreased by -195EUR 48,8670EUR -195 EUR 15.5281 EUR 15.5901
2024-10-23 (Wednesday)3,147EUR 49,062INGA.AS holding decreased by -289EUR 49,0620EUR -289 EUR 15.5901 EUR 15.6819
2024-10-22 (Tuesday)3,147EUR 49,351INGA.AS holding decreased by -617EUR 49,3510EUR -617 EUR 15.6819 EUR 15.878
2024-10-21 (Monday)3,147EUR 49,968INGA.AS holding decreased by -321EUR 49,9680EUR -321 EUR 15.878 EUR 15.98
2024-10-18 (Friday)3,147EUR 50,289EUR 50,289
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INGA.AS by Blackrock for IE00000EF730

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19BUY904 14.950*
2024-11-08BUY438 14.990*
2024-10-28BUY499 15.782*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of INGA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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