| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,672,003 | EUR 55,241,613 | EUR 55,241,613 | 0 | EUR -492,049 | EUR 15.044 | EUR 15.178 |
| 2024-12-05 (Thursday) | 3,672,003 | EUR 55,733,662 | EUR 55,733,662 | 0 | EUR 1,659,746 | EUR 15.178 | EUR 14.726 |
| 2024-12-04 (Wednesday) | 3,672,003 | EUR 54,073,916 | EUR 54,073,916 | 0 | EUR 315,792 | EUR 14.726 | EUR 14.64 |
| 2024-12-03 (Tuesday) | 3,672,003 | EUR 53,758,124 | EUR 53,758,124 | 0 | EUR 279,072 | EUR 14.64 | EUR 14.564 |
| 2024-12-02 (Monday) | 3,672,003 | EUR 53,479,052 | EUR 53,479,052 | 0 | EUR -345,168 | EUR 14.564 | EUR 14.658 |
| 2024-11-29 (Friday) | 3,672,003 | EUR 53,824,220 | EUR 53,824,220 | 0 | EUR 227,664 | EUR 14.658 | EUR 14.596 |
| 2024-11-28 (Thursday) | 3,672,003 | EUR 53,596,556 | EUR 53,596,556 | 0 | EUR 477,361 | EUR 14.596 | EUR 14.466 |
| 2024-11-27 (Wednesday) | 3,672,003 | EUR 53,119,195 | EUR 53,119,195 | 0 | EUR 102,816 | EUR 14.466 | EUR 14.438 |
| 2024-11-26 (Tuesday) | 3,672,003 | EUR 53,016,379 | EUR 53,016,379 | 0 | EUR -727,057 | EUR 14.438 | EUR 14.636 |
| 2024-11-25 (Monday) | 3,672,003 | EUR 53,743,436 | EUR 53,743,436 | 0 | EUR -58,752 | EUR 14.636 | EUR 14.652 |
| 2024-11-22 (Friday) | 3,672,003 | EUR 53,802,188 | EUR 53,802,188 | 0 | EUR -631,584 | EUR 14.652 | EUR 14.824 |
| 2024-11-21 (Thursday) | 3,672,003 | EUR 54,433,772 | EUR 54,433,772 | 0 | EUR -293,761 | EUR 14.824 | EUR 14.904 |
| 2024-11-20 (Wednesday) | 3,672,003 | EUR 54,727,533 | EUR 54,727,533 | 0 | EUR -168,912 | EUR 14.904 | EUR 14.95 |
| 2024-11-19 (Tuesday) | 3,672,003 | EUR 54,896,445 | EUR 54,896,445 | 0 | EUR -528,768 | EUR 14.95 | EUR 15.094 |
| 2024-11-18 (Monday) | 3,672,003 | EUR 55,425,213 | EUR 55,425,213 | 0 | EUR 910,656 | EUR 15.094 | EUR 14.846 |
| 2024-11-12 (Tuesday) | 3,672,003 | EUR 54,514,557 | EUR 54,514,557 | 0 | EUR -969,408 | EUR 14.846 | EUR 15.11 |
| 2024-11-11 (Monday) | 3,672,003 | EUR 55,483,965 | EUR 55,483,965 | 0 | EUR 440,640 | EUR 15.11 | EUR 14.99 |
| 2024-11-08 (Friday) | 3,672,003 | EUR 55,043,325 | EUR 55,043,325 | 0 | EUR 22,032 | EUR 14.99 | EUR 14.984 |
| 2024-11-07 (Thursday) | 3,672,003 | EUR 55,021,293 | EUR 55,021,293 | 0 | EUR -712,369 | EUR 14.984 | EUR 15.178 |
| 2024-11-06 (Wednesday) | 3,672,003 | EUR 55,733,662 | EUR 55,733,662 | 0 | EUR -1,630,369 | EUR 15.178 | EUR 15.622 |
| 2024-11-05 (Tuesday) | 3,672,003 | EUR 57,364,031 | EUR 57,364,031 | 0 | EUR -837,217 | EUR 15.622 | EUR 15.85 |
| 2024-11-04 (Monday) | 3,672,003 | EUR 58,201,248 | EUR 58,201,248 | 0 | EUR 433,297 | EUR 15.85 | EUR 15.732 |
| 2024-11-01 (Friday) | 3,672,003 | EUR 57,767,951 | EUR 57,767,951 | 0 | EUR 212,976 | EUR 15.732 | EUR 15.674 |
| 2024-10-31 (Thursday) | 3,672,003 | EUR 57,554,975 | EUR 57,554,975 | 0 | EUR 440,640 | EUR 15.674 | EUR 15.554 |
| 2024-10-30 (Wednesday) | 3,672,003 | EUR 57,114,335 | EUR 57,114,335 | 0 | EUR -705,024 | EUR 15.554 | EUR 15.746 |
| 2024-10-29 (Tuesday) | 3,672,003 | EUR 57,819,359 | EUR 57,819,359 | 0 | EUR -132,192 | EUR 15.746 | EUR 15.782 |
| 2024-10-28 (Monday) | 3,672,003 | EUR 57,951,551 | EUR 57,951,551 | 0 | EUR 381,888 | EUR 15.782 | EUR 15.678 |
| 2024-10-25 (Friday) | 3,672,003 | EUR 57,569,663 | EUR 57,569,663 | 0 | EUR 550,800 | EUR 15.678 | EUR 15.528 |
| 2024-10-24 (Thursday) | 3,672,003 | EUR 57,018,863 | EUR 57,018,863 | 0 | EUR -227,664 | EUR 15.528 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 3,672,003 | EUR 57,246,527 | EUR 57,246,527 | 0 | EUR -337,824 | EUR 15.59 | EUR 15.682 |
| 2024-10-22 (Tuesday) | 3,672,003 | EUR 57,584,351 | EUR 57,584,351 | 0 | EUR -719,713 | EUR 15.682 | EUR 15.878 |
| 2024-10-21 (Monday) | 3,672,003 | EUR 58,304,064 | EUR 58,304,064 | 0 | EUR -374,544 | EUR 15.878 | EUR 15.98 |
| 2024-10-18 (Friday) | 3,672,003 | EUR 58,678,608 | EUR 58,678,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.