| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 341,061 | EUR 6,781,237 | EUR 6,781,237 | 0 | EUR -67,172 | EUR 19.8828 | EUR 20.0797 |
| 2025-03-10 (Monday) | 341,061 | EUR 6,848,409 | EUR 6,848,409 | 0 | EUR -147,329 | EUR 20.0797 | EUR 20.5117 |
| 2025-03-07 (Friday) | 341,061 | EUR 6,995,738 | EUR 6,995,738 | -1,276 | EUR 409,320 | EUR 20.5117 | EUR 19.2396 |
| 2025-03-05 (Wednesday) | 342,337 | EUR 6,586,418 | EUR 6,586,418 | 0 | EUR 365,996 | EUR 19.2396 | EUR 18.1705 |
| 2025-03-04 (Tuesday) | 342,337 | EUR 6,220,422 | EUR 6,220,422 | 0 | EUR -148,201 | EUR 18.1705 | EUR 18.6034 |
| 2025-03-03 (Monday) | 342,337 | EUR 6,368,623 | EUR 6,368,623 | 0 | EUR 264,836 | EUR 18.6034 | EUR 17.8298 |
| 2025-02-28 (Friday) | 342,337 | EUR 6,103,787 | EUR 6,103,787 | 0 | EUR 10,907 | EUR 17.8298 | EUR 17.7979 |
| 2025-02-27 (Thursday) | 342,337 | EUR 6,092,880 | EUR 6,092,880 | 0 | EUR -3,634 | EUR 17.7979 | EUR 17.8085 |
| 2025-02-26 (Wednesday) | 342,337 | EUR 6,096,514 | EUR 6,096,514 | 0 | EUR 126,404 | EUR 17.8085 | EUR 17.4393 |
| 2025-02-25 (Tuesday) | 342,337 | EUR 5,970,110 | EUR 5,970,110 | 0 | EUR 56,632 | EUR 17.4393 | EUR 17.2738 |
| 2025-02-24 (Monday) | 342,337 | EUR 5,913,478 | EUR 5,913,478 | 0 | EUR -14,998 | EUR 17.2738 | EUR 17.3177 |
| 2025-02-21 (Friday) | 342,337 | EUR 5,928,476 | EUR 5,928,476 | 0 | EUR 33,406 | EUR 17.3177 | EUR 17.2201 |
| 2025-02-20 (Thursday) | 342,337 | EUR 5,895,070 | EUR 5,895,070 | 0 | EUR 34,131 | EUR 17.2201 | EUR 17.1204 |
| 2025-02-19 (Wednesday) | 342,337 | EUR 5,860,939 | EUR 5,860,939 | 0 | EUR -127,374 | EUR 17.1204 | EUR 17.4925 |
| 2025-02-18 (Tuesday) | 342,337 | EUR 5,988,313 | EUR 5,988,313 | -641 | EUR 98,795 | EUR 17.4925 | EUR 17.1717 |
| 2025-02-17 (Monday) | 342,978 | EUR 5,889,518 | EUR 5,889,518 | 0 | EUR -20,623 | EUR 17.1717 | EUR 17.2318 |
| 2025-02-14 (Friday) | 342,978 | EUR 5,910,141 | EUR 5,910,141 | 0 | EUR 118,760 | EUR 17.2318 | EUR 16.8856 |
| 2025-02-13 (Thursday) | 342,978 | EUR 5,791,381 | EUR 5,791,381 | 0 | EUR 41,132 | EUR 16.8856 | EUR 16.7656 |
| 2025-02-12 (Wednesday) | 342,978 | EUR 5,750,249 | EUR 5,750,249 | -2,564 | EUR 23,759 | EUR 16.7656 | EUR 16.5725 |
| 2025-02-11 (Tuesday) | 345,542 | EUR 5,726,490 | EUR 5,726,490 | 0 | EUR 82,558 | EUR 16.5725 | EUR 16.3336 |
| 2025-02-10 (Monday) | 345,542 | EUR 5,643,932 | EUR 5,643,932 | 0 | EUR -63,764 | EUR 16.3336 | EUR 16.5181 |
| 2025-02-07 (Friday) | 345,542 | EUR 5,707,696 | EUR 5,707,696 | 0 | EUR 3,404 | EUR 16.5181 | EUR 16.5082 |
| 2025-02-06 (Thursday) | 345,542 | EUR 5,704,292 | EUR 5,704,292 | 0 | EUR -45,170 | EUR 16.5082 | EUR 16.639 |
| 2025-02-05 (Wednesday) | 345,542 | EUR 5,749,462 | EUR 5,749,462 | 1,282 | EUR 13,849 | EUR 16.639 | EUR 16.6607 |
| 2025-02-04 (Tuesday) | 344,260 | EUR 5,735,613 | EUR 5,735,613 | 3,205 | EUR 176,063 | EUR 16.6607 | EUR 16.301 |
| 2025-02-03 (Monday) | 341,055 | EUR 5,559,550 | EUR 5,559,550 | 0 | EUR -135,840 | EUR 16.301 | EUR 16.6993 |
| 2025-01-31 (Friday) | 341,055 | EUR 5,695,390 | EUR 5,695,390 | 0 | EUR -50,320 | EUR 16.6993 | EUR 16.8469 |
| 2025-01-30 (Thursday) | 341,055 | EUR 5,745,710 | EUR 5,745,710 | 0 | EUR 10,599 | EUR 16.8469 | EUR 16.8158 |
| 2025-01-29 (Wednesday) | 341,055 | EUR 5,735,111 | EUR 5,735,111 | 0 | EUR 48,720 | EUR 16.8158 | EUR 16.6729 |
| 2025-01-28 (Tuesday) | 341,055 | EUR 5,686,391 | EUR 5,686,391 | 0 | EUR -38,490 | EUR 16.6729 | EUR 16.7858 |
| 2025-01-27 (Monday) | 341,055 | EUR 5,724,881 | EUR 5,724,881 | 0 | EUR -21,840 | EUR 16.7858 | EUR 16.8498 |
| 2025-01-24 (Friday) | 341,055 | EUR 5,746,721 | EUR 5,746,721 | 0 | EUR 45,980 | EUR 16.8498 | EUR 16.715 |
| 2025-01-23 (Thursday) | 341,055 | EUR 5,700,741 | EUR 5,700,741 | 0 | EUR 101,653 | EUR 16.715 | EUR 16.417 |
| 2025-01-22 (Wednesday) | 341,055 | EUR 5,599,088 | EUR 5,599,088 | 0 | EUR -79,887 | EUR 16.417 | EUR 16.6512 |
| 2025-01-21 (Tuesday) | 341,055 | EUR 5,678,975 | EUR 5,678,975 | 0 | EUR -8,513 | EUR 16.6512 | EUR 16.6762 |
| 2025-01-20 (Monday) | 341,055 | EUR 5,687,488 | EUR 5,687,488 | 0 | EUR 108,514 | EUR 16.6762 | EUR 16.358 |
| 2025-01-17 (Friday) | 341,055 | EUR 5,578,974 | EUR 5,578,974 | 0 | EUR -28,536 | EUR 16.358 | EUR 16.4417 |
| 2025-01-16 (Thursday) | 341,055 | EUR 5,607,510 | EUR 5,607,510 | 0 | EUR 47,891 | EUR 16.4417 | EUR 16.3012 |
| 2025-01-15 (Wednesday) | 341,055 | EUR 5,559,619 | EUR 5,559,619 | 0 | EUR 72,643 | EUR 16.3012 | EUR 16.0882 |
| 2025-01-14 (Tuesday) | 341,055 | EUR 5,486,976 | EUR 5,486,976 | 0 | EUR 83,267 | EUR 16.0882 | EUR 15.8441 |
| 2025-01-13 (Monday) | 341,055 | EUR 5,403,709 | EUR 5,403,709 | 0 | EUR 139,270 | EUR 15.8441 | EUR 15.4357 |
| 2025-01-10 (Friday) | 341,055 | EUR 5,264,439 | EUR 5,264,439 | 0 | EUR -69,239 | EUR 15.4357 | EUR 15.6388 |
| 2025-01-09 (Thursday) | 341,055 | EUR 5,333,678 | EUR 5,333,678 | 0 | EUR 22,669 | EUR 15.6388 | EUR 15.5723 |
| 2025-01-08 (Wednesday) | 341,055 | EUR 5,311,009 | EUR 5,311,009 | 0 | EUR 0 | EUR 15.5723 | EUR 15.5723 |
| 2025-01-02 (Thursday) | 341,055 | EUR 5,320,289 | EUR 5,320,289 | ||||
| 2024-12-30 (Monday) | 341,055 | EUR 5,323,227 | EUR 5,323,227 | ||||
| 2024-12-26 (Thursday) | 341,055 | EUR 5,266,637 | EUR 5,266,637 | ||||
| 2024-12-24 (Tuesday) | 341,055 | EUR 5,257,784 | EUR 5,257,784 | ||||
| 2024-12-23 (Monday) | 341,055 | EUR 5,226,547 | EUR 5,226,547 | ||||
| 2024-12-20 (Friday) | 341,055 | EUR 5,218,971 | EUR 5,218,971 | ||||
| 2024-12-19 (Thursday) | 341,055 | EUR 5,284,228 | EUR 5,284,228 | ||||
| 2024-12-18 (Wednesday) | 341,055 | EUR 5,295,147 | EUR 5,295,147 | ||||
| 2024-12-06 (Friday) | 341,055 | EUR 5,419,954 | EUR 5,419,954 | 0 | EUR -53,453 | EUR 15.8917 | EUR 16.0485 |
| 2024-12-05 (Thursday) | 341,055 | EUR 5,473,407 | EUR 5,473,407 | 0 | EUR 185,096 | EUR 16.0485 | EUR 15.5057 |
| 2024-12-04 (Wednesday) | 341,055 | EUR 5,288,311 | EUR 5,288,311 | 0 | EUR 36,876 | EUR 15.5057 | EUR 15.3976 |
| 2024-12-03 (Tuesday) | 341,055 | EUR 5,251,435 | EUR 5,251,435 | 0 | EUR 51,103 | EUR 15.3976 | EUR 15.2478 |
| 2024-12-02 (Monday) | 341,055 | EUR 5,200,332 | EUR 5,200,332 | 0 | EUR -79,806 | EUR 15.2478 | EUR 15.4818 |
| 2024-11-29 (Friday) | 341,055 | EUR 5,280,138 | EUR 5,280,138 | 0 | EUR 26,565 | EUR 15.4818 | EUR 15.4039 |
| 2024-11-28 (Thursday) | 341,055 | EUR 5,253,573 | EUR 5,253,573 | 0 | EUR 37,910 | EUR 15.4039 | EUR 15.2927 |
| 2024-11-27 (Wednesday) | 341,055 | EUR 5,215,663 | EUR 5,215,663 | 0 | EUR 54,167 | EUR 15.2927 | EUR 15.1339 |
| 2024-11-26 (Tuesday) | 341,055 | EUR 5,161,496 | EUR 5,161,496 | 0 | EUR -74,029 | EUR 15.1339 | EUR 15.351 |
| 2024-11-25 (Monday) | 341,055 | EUR 5,235,525 | EUR 5,235,525 | 0 | EUR 33,504 | EUR 15.351 | EUR 15.2527 |
| 2024-11-22 (Friday) | 341,055 | EUR 5,202,021 | EUR 5,202,021 | 0 | EUR -112,130 | EUR 15.2527 | EUR 15.5815 |
| 2024-11-21 (Thursday) | 341,055 | EUR 5,314,151 | EUR 5,314,151 | 0 | EUR -33,507 | EUR 15.5815 | EUR 15.6798 |
| 2024-11-20 (Wednesday) | 341,055 | EUR 5,347,658 | EUR 5,347,658 | 0 | EUR -50,157 | EUR 15.6798 | EUR 15.8268 |
| 2024-11-19 (Tuesday) | 341,055 | EUR 5,397,815 | EUR 5,397,815 | 0 | EUR -45,300 | EUR 15.8268 | EUR 15.9596 |
| 2024-11-18 (Monday) | 341,055 | EUR 5,443,115 | EUR 5,443,115 | 642 | EUR 81,316 | EUR 15.9596 | EUR 15.7509 |
| 2024-11-12 (Tuesday) | 340,413 | EUR 5,361,799 | EUR 5,361,799 | 0 | EUR -115,149 | EUR 15.7509 | EUR 16.0891 |
| 2024-11-11 (Monday) | 340,413 | EUR 5,476,948 | EUR 5,476,948 | 0 | EUR -8,042 | EUR 16.0891 | EUR 16.1128 |
| 2024-11-08 (Friday) | 340,413 | EUR 5,484,990 | EUR 5,484,990 | 0 | EUR -29,939 | EUR 16.1128 | EUR 16.2007 |
| 2024-11-07 (Thursday) | 340,413 | EUR 5,514,929 | EUR 5,514,929 | 642 | EUR -22,963 | EUR 16.2007 | EUR 16.2989 |
| 2024-11-06 (Wednesday) | 339,771 | EUR 5,537,892 | EUR 5,537,892 | 0 | EUR -248,783 | EUR 16.2989 | EUR 17.0311 |
| 2024-11-05 (Tuesday) | 339,771 | EUR 5,786,675 | EUR 5,786,675 | 0 | EUR -82,840 | EUR 17.0311 | EUR 17.2749 |
| 2024-11-04 (Monday) | 339,771 | EUR 5,869,515 | EUR 5,869,515 | 0 | EUR 70,424 | EUR 17.2749 | EUR 17.0676 |
| 2024-11-01 (Friday) | 339,771 | EUR 5,799,091 | EUR 5,799,091 | 0 | EUR 17,385 | EUR 17.0676 | EUR 17.0165 |
| 2024-10-31 (Thursday) | 339,771 | EUR 5,781,706 | EUR 5,781,706 | 642 | EUR 51,413 | EUR 17.0165 | EUR 16.8971 |
| 2024-10-30 (Wednesday) | 339,129 | EUR 5,730,293 | EUR 5,730,293 | 0 | EUR -36,025 | EUR 16.8971 | EUR 17.0033 |
| 2024-10-29 (Tuesday) | 339,129 | EUR 5,766,318 | EUR 5,766,318 | 0 | EUR -23,888 | EUR 17.0033 | EUR 17.0738 |
| 2024-10-28 (Monday) | 339,129 | EUR 5,790,206 | EUR 5,790,206 | 0 | EUR 31,244 | EUR 17.0738 | EUR 16.9816 |
| 2024-10-25 (Friday) | 339,129 | EUR 5,758,962 | EUR 5,758,962 | 0 | EUR 73,004 | EUR 16.9816 | EUR 16.7664 |
| 2024-10-24 (Thursday) | 339,129 | EUR 5,685,958 | EUR 5,685,958 | 0 | EUR -10,807 | EUR 16.7664 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 339,129 | EUR 5,696,765 | EUR 5,696,765 | 0 | EUR -52,232 | EUR 16.7982 | EUR 16.9522 |
| 2024-10-22 (Tuesday) | 339,129 | EUR 5,748,997 | EUR 5,748,997 | 0 | EUR -85,315 | EUR 16.9522 | EUR 17.2038 |
| 2024-10-21 (Monday) | 339,129 | EUR 5,834,312 | EUR 5,834,312 | 0 | EUR -49,673 | EUR 17.2038 | EUR 17.3503 |
| 2024-10-18 (Friday) | 339,129 | EUR 5,883,985 | EUR 5,883,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,276 | 20.512* | 16.57 Profit of 21,138 on sale | |||
| 2025-02-18 | SELL | -641 | 17.493* | 16.33 Profit of 10,466 on sale | |||
| 2025-02-12 | SELL | -2,564 | 16.766* | 16.28 Profit of 41,740 on sale | |||
| 2025-02-05 | BUY | 1,282 | 16.639* | 16.26 | |||
| 2025-02-04 | BUY | 3,205 | 16.661* | 16.25 | |||
| 2024-11-18 | BUY | 642 | 15.960* | 16.74 | |||
| 2024-11-07 | BUY | 642 | 16.201* | 16.95 | |||
| 2024-10-31 | BUY | 642 | 17.017* | 16.96 |
* (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.