| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 659 | EUR 13,233 | EUR 13,233 | 0 | EUR -284 | EUR 20.0804 | EUR 20.5114 |
| 2025-03-07 (Friday) | 659 | EUR 13,517 | EUR 13,517 | 0 | EUR 838 | EUR 20.5114 | EUR 19.2398 |
| 2025-03-05 (Wednesday) | 659 | EUR 12,679 | EUR 12,679 | 0 | EUR 705 | EUR 19.2398 | EUR 18.17 |
| 2025-03-04 (Tuesday) | 659 | EUR 11,974 | EUR 11,974 | 0 | EUR -286 | EUR 18.17 | EUR 18.6039 |
| 2025-03-03 (Monday) | 659 | EUR 12,260 | EUR 12,260 | 0 | EUR 510 | EUR 18.6039 | EUR 17.83 |
| 2025-02-28 (Friday) | 659 | EUR 11,750 | EUR 11,750 | 0 | EUR 21 | EUR 17.83 | EUR 17.7982 |
| 2025-02-27 (Thursday) | 659 | EUR 11,729 | EUR 11,729 | 0 | EUR -7 | EUR 17.7982 | EUR 17.8088 |
| 2025-02-26 (Wednesday) | 659 | EUR 11,736 | EUR 11,736 | 0 | EUR 244 | EUR 17.8088 | EUR 17.4385 |
| 2025-02-25 (Tuesday) | 659 | EUR 11,492 | EUR 11,492 | 0 | EUR 109 | EUR 17.4385 | EUR 17.2731 |
| 2025-02-24 (Monday) | 659 | EUR 11,383 | EUR 11,383 | 0 | EUR -29 | EUR 17.2731 | EUR 17.3171 |
| 2025-02-21 (Friday) | 659 | EUR 11,412 | EUR 11,412 | 0 | EUR 64 | EUR 17.3171 | EUR 17.22 |
| 2025-02-20 (Thursday) | 659 | EUR 11,348 | EUR 11,348 | 0 | EUR 66 | EUR 17.22 | EUR 17.1199 |
| 2025-02-19 (Wednesday) | 659 | EUR 11,282 | EUR 11,282 | 0 | EUR -246 | EUR 17.1199 | EUR 17.4932 |
| 2025-02-18 (Tuesday) | 659 | EUR 11,528 | EUR 11,528 | 0 | EUR 212 | EUR 17.4932 | EUR 17.1715 |
| 2025-02-17 (Monday) | 659 | EUR 11,316 | EUR 11,316 | 0 | EUR -40 | EUR 17.1715 | EUR 17.2322 |
| 2025-02-14 (Friday) | 659 | EUR 11,356 | EUR 11,356 | 0 | EUR 228 | EUR 17.2322 | EUR 16.8862 |
| 2025-02-13 (Thursday) | 659 | EUR 11,128 | EUR 11,128 | 0 | EUR 79 | EUR 16.8862 | EUR 16.7663 |
| 2025-02-12 (Wednesday) | 659 | EUR 11,049 | EUR 11,049 | 0 | EUR 128 | EUR 16.7663 | EUR 16.5721 |
| 2025-02-11 (Tuesday) | 659 | EUR 10,921 | EUR 10,921 | 0 | EUR 157 | EUR 16.5721 | EUR 16.3338 |
| 2025-02-10 (Monday) | 659 | EUR 10,764 | EUR 10,764 | 0 | EUR -121 | EUR 16.3338 | EUR 16.5175 |
| 2025-02-07 (Friday) | 659 | EUR 10,885 | EUR 10,885 | 0 | EUR 6 | EUR 16.5175 | EUR 16.5083 |
| 2025-02-06 (Thursday) | 659 | EUR 10,879 | EUR 10,879 | 0 | EUR -86 | EUR 16.5083 | EUR 16.6388 |
| 2025-02-05 (Wednesday) | 659 | EUR 10,965 | EUR 10,965 | 0 | EUR -14 | EUR 16.6388 | EUR 16.6601 |
| 2025-02-04 (Tuesday) | 659 | EUR 10,979 | EUR 10,979 | 0 | EUR 237 | EUR 16.6601 | EUR 16.3005 |
| 2025-02-03 (Monday) | 659 | EUR 10,742 | EUR 10,742 | 0 | EUR -263 | EUR 16.3005 | EUR 16.6995 |
| 2025-01-31 (Friday) | 659 | EUR 11,005 | EUR 11,005 | 0 | EUR -97 | EUR 16.6995 | EUR 16.8467 |
| 2025-01-30 (Thursday) | 659 | EUR 11,102 | EUR 11,102 | 0 | EUR 20 | EUR 16.8467 | EUR 16.8164 |
| 2025-01-29 (Wednesday) | 659 | EUR 11,082 | EUR 11,082 | 0 | EUR 95 | EUR 16.8164 | EUR 16.6722 |
| 2025-01-28 (Tuesday) | 659 | EUR 10,987 | EUR 10,987 | 0 | EUR -75 | EUR 16.6722 | EUR 16.786 |
| 2025-01-27 (Monday) | 659 | EUR 11,062 | EUR 11,062 | 0 | EUR -42 | EUR 16.786 | EUR 16.8498 |
| 2025-01-24 (Friday) | 659 | EUR 11,104 | EUR 11,104 | 231 | EUR 3,950 | EUR 16.8498 | EUR 16.715 |
| 2025-01-23 (Thursday) | 428 | EUR 7,154 | EUR 7,154 | 0 | EUR 128 | EUR 16.715 | EUR 16.4159 |
| 2025-01-22 (Wednesday) | 428 | EUR 7,026 | EUR 7,026 | ||||
| 2025-01-21 (Tuesday) | 428 | EUR 7,127 | EUR 7,127 | ||||
| 2025-01-20 (Monday) | 428 | EUR 7,137 | EUR 7,137 | ||||
| 2025-01-17 (Friday) | 428 | EUR 7,001 | EUR 7,001 | ||||
| 2025-01-16 (Thursday) | 428 | EUR 7,037 | EUR 7,037 | ||||
| 2025-01-15 (Wednesday) | 428 | EUR 6,977 | EUR 6,977 | ||||
| 2025-01-14 (Tuesday) | 428 | EUR 6,886 | EUR 6,886 | ||||
| 2025-01-13 (Monday) | 428 | EUR 6,781 | EUR 6,781 | ||||
| 2025-01-10 (Friday) | 428 | EUR 6,607 | EUR 6,607 | ||||
| 2025-01-09 (Thursday) | 428 | EUR 6,693 | EUR 6,693 | ||||
| 2025-01-09 (Thursday) | 428 | EUR 6,693 | EUR 6,693 | ||||
| 2025-01-09 (Thursday) | 428 | EUR 6,693 | EUR 6,693 | ||||
| 2025-01-08 (Wednesday) | 428 | EUR 6,665 | EUR 6,665 | ||||
| 2025-01-08 (Wednesday) | 428 | EUR 6,665 | EUR 6,665 | ||||
| 2025-01-08 (Wednesday) | 428 | EUR 6,665 | EUR 6,665 | ||||
| 2025-01-02 (Thursday) | 428 | EUR 6,677 | EUR 6,677 | 0 | EUR -125 | EUR 15.6005 | EUR 15.8925 |
| 2024-12-30 (Monday) | 428 | EUR 6,680 | EUR 6,680 | ||||
| 2024-12-06 (Friday) | 428 | EUR 6,802 | EUR 6,802 | 0 | EUR -67 | EUR 15.8925 | EUR 16.0491 |
| 2024-12-05 (Thursday) | 428 | EUR 6,869 | EUR 6,869 | -494 | EUR -7,427 | EUR 16.0491 | EUR 15.5054 |
| 2024-12-04 (Wednesday) | 922 | EUR 14,296 | EUR 14,296 | 0 | EUR 99 | EUR 15.5054 | EUR 15.398 |
| 2024-12-03 (Tuesday) | 922 | EUR 14,197 | EUR 14,197 | 0 | EUR 139 | EUR 15.398 | EUR 15.2473 |
| 2024-12-02 (Monday) | 922 | EUR 14,058 | EUR 14,058 | 0 | EUR -216 | EUR 15.2473 | EUR 15.4816 |
| 2024-11-29 (Friday) | 922 | EUR 14,274 | EUR 14,274 | 0 | EUR 72 | EUR 15.4816 | EUR 15.4035 |
| 2024-11-28 (Thursday) | 922 | EUR 14,202 | EUR 14,202 | 0 | EUR 102 | EUR 15.4035 | EUR 15.2928 |
| 2024-11-27 (Wednesday) | 922 | EUR 14,100 | EUR 14,100 | 0 | EUR 147 | EUR 15.2928 | EUR 15.1334 |
| 2024-11-26 (Tuesday) | 922 | EUR 13,953 | EUR 13,953 | 0 | EUR -201 | EUR 15.1334 | EUR 15.3514 |
| 2024-11-25 (Monday) | 922 | EUR 14,154 | EUR 14,154 | 0 | EUR 91 | EUR 15.3514 | EUR 15.2527 |
| 2024-11-22 (Friday) | 922 | EUR 14,063 | EUR 14,063 | 0 | EUR -303 | EUR 15.2527 | EUR 15.5813 |
| 2024-11-21 (Thursday) | 922 | EUR 14,366 | EUR 14,366 | 0 | EUR -91 | EUR 15.5813 | EUR 15.68 |
| 2024-11-20 (Wednesday) | 922 | EUR 14,457 | EUR 14,457 | 0 | EUR -135 | EUR 15.68 | EUR 15.8265 |
| 2024-11-19 (Tuesday) | 922 | EUR 14,592 | EUR 14,592 | 0 | EUR -123 | EUR 15.8265 | EUR 15.9599 |
| 2024-11-18 (Monday) | 922 | EUR 14,715 | EUR 14,715 | 0 | EUR 193 | EUR 15.9599 | EUR 15.7505 |
| 2024-11-12 (Tuesday) | 922 | EUR 14,522 | EUR 14,522 | 237 | EUR 3,485 | EUR 15.7505 | EUR 16.1124 |
| 2024-11-08 (Friday) | 685 | EUR 11,037 | EUR 11,037 | 240 | EUR 3,828 | EUR 16.1124 | EUR 16.2 |
| 2024-11-07 (Thursday) | 445 | EUR 7,209 | EUR 7,209 | 0 | EUR -44 | EUR 16.2 | EUR 16.2989 |
| 2024-11-06 (Wednesday) | 445 | EUR 7,253 | EUR 7,253 | 0 | EUR -326 | EUR 16.2989 | EUR 17.0315 |
| 2024-11-05 (Tuesday) | 445 | EUR 7,579 | EUR 7,579 | 0 | EUR -108 | EUR 17.0315 | EUR 17.2742 |
| 2024-11-04 (Monday) | 445 | EUR 7,687 | EUR 7,687 | 0 | EUR 92 | EUR 17.2742 | EUR 17.0674 |
| 2024-11-01 (Friday) | 445 | EUR 7,595 | EUR 7,595 | 0 | EUR 23 | EUR 17.0674 | EUR 17.0157 |
| 2024-10-31 (Thursday) | 445 | EUR 7,572 | EUR 7,572 | 0 | EUR 53 | EUR 17.0157 | EUR 16.8966 |
| 2024-10-30 (Wednesday) | 445 | EUR 7,519 | EUR 7,519 | 0 | EUR -47 | EUR 16.8966 | EUR 17.0022 |
| 2024-10-29 (Tuesday) | 445 | EUR 7,566 | EUR 7,566 | 0 | EUR -32 | EUR 17.0022 | EUR 17.0742 |
| 2024-10-28 (Monday) | 445 | EUR 7,598 | EUR 7,598 | 0 | EUR 41 | EUR 17.0742 | EUR 16.982 |
| 2024-10-25 (Friday) | 445 | EUR 7,557 | EUR 7,557 | 0 | EUR 96 | EUR 16.982 | EUR 16.7663 |
| 2024-10-24 (Thursday) | 445 | EUR 7,461 | EUR 7,461 | 0 | EUR -14 | EUR 16.7663 | EUR 16.7978 |
| 2024-10-23 (Wednesday) | 445 | EUR 7,475 | EUR 7,475 | 0 | EUR -69 | EUR 16.7978 | EUR 16.9528 |
| 2024-10-22 (Tuesday) | 445 | EUR 7,544 | EUR 7,544 | 0 | EUR -112 | EUR 16.9528 | EUR 17.2045 |
| 2024-10-21 (Monday) | 445 | EUR 7,656 | EUR 7,656 | 0 | EUR -65 | EUR 17.2045 | EUR 17.3506 |
| 2024-10-18 (Friday) | 445 | EUR 7,721 | EUR 7,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 231 | 16.850* | 16.18 | |||
| 2024-12-05 | SELL | -494 | 16.049* | 16.19 Profit of 7,998 on sale | |||
| 2024-11-12 | BUY | 237 | 15.751* | 16.85 | |||
| 2024-11-08 | BUY | 240 | 16.112* | 16.90 |
* (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.