| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 4,165,143 | EUR 62,660,411 | EUR 62,660,411 | 0 | EUR -558,129 | EUR 15.044 | EUR 15.178 |
| 2024-12-05 (Thursday) | 4,165,143 | EUR 63,218,540 | EUR 63,218,540 | 0 | EUR 1,882,644 | EUR 15.178 | EUR 14.726 |
| 2024-12-04 (Wednesday) | 4,165,143 | EUR 61,335,896 | EUR 61,335,896 | 0 | EUR 358,202 | EUR 14.726 | EUR 14.64 |
| 2024-12-03 (Tuesday) | 4,165,143 | EUR 60,977,694 | EUR 60,977,694 | 0 | EUR 316,551 | EUR 14.64 | EUR 14.564 |
| 2024-12-02 (Monday) | 4,165,143 | EUR 60,661,143 | EUR 60,661,143 | 0 | EUR -391,523 | EUR 14.564 | EUR 14.658 |
| 2024-11-29 (Friday) | 4,165,143 | EUR 61,052,666 | EUR 61,052,666 | 0 | EUR 258,239 | EUR 14.658 | EUR 14.596 |
| 2024-11-28 (Thursday) | 4,165,143 | EUR 60,794,427 | EUR 60,794,427 | 0 | EUR 541,468 | EUR 14.596 | EUR 14.466 |
| 2024-11-27 (Wednesday) | 4,165,143 | EUR 60,252,959 | EUR 60,252,959 | 0 | EUR 116,624 | EUR 14.466 | EUR 14.438 |
| 2024-11-26 (Tuesday) | 4,165,143 | EUR 60,136,335 | EUR 60,136,335 | -34,872 | EUR -1,335,085 | EUR 14.438 | EUR 14.636 |
| 2024-11-25 (Monday) | 4,200,015 | EUR 61,471,420 | EUR 61,471,420 | 0 | EUR -67,200 | EUR 14.636 | EUR 14.652 |
| 2024-11-22 (Friday) | 4,200,015 | EUR 61,538,620 | EUR 61,538,620 | 0 | EUR -722,402 | EUR 14.652 | EUR 14.824 |
| 2024-11-21 (Thursday) | 4,200,015 | EUR 62,261,022 | EUR 62,261,022 | 0 | EUR -336,002 | EUR 14.824 | EUR 14.904 |
| 2024-11-20 (Wednesday) | 4,200,015 | EUR 62,597,024 | EUR 62,597,024 | 0 | EUR -193,200 | EUR 14.904 | EUR 14.95 |
| 2024-11-19 (Tuesday) | 4,200,015 | EUR 62,790,224 | EUR 62,790,224 | 0 | EUR -604,802 | EUR 14.95 | EUR 15.094 |
| 2024-11-18 (Monday) | 4,200,015 | EUR 63,395,026 | EUR 63,395,026 | 0 | EUR 1,041,603 | EUR 15.094 | EUR 14.846 |
| 2024-11-12 (Tuesday) | 4,200,015 | EUR 62,353,423 | EUR 62,353,423 | 0 | EUR -1,108,804 | EUR 14.846 | EUR 15.11 |
| 2024-11-11 (Monday) | 4,200,015 | EUR 63,462,227 | EUR 63,462,227 | 0 | EUR 504,002 | EUR 15.11 | EUR 14.99 |
| 2024-11-08 (Friday) | 4,200,015 | EUR 62,958,225 | EUR 62,958,225 | 0 | EUR 25,200 | EUR 14.99 | EUR 14.984 |
| 2024-11-07 (Thursday) | 4,200,015 | EUR 62,933,025 | EUR 62,933,025 | 0 | EUR -814,803 | EUR 14.984 | EUR 15.178 |
| 2024-11-06 (Wednesday) | 4,200,015 | EUR 63,747,828 | EUR 63,747,828 | 0 | EUR -1,864,806 | EUR 15.178 | EUR 15.622 |
| 2024-11-05 (Tuesday) | 4,200,015 | EUR 65,612,634 | EUR 65,612,634 | 0 | EUR -957,604 | EUR 15.622 | EUR 15.85 |
| 2024-11-04 (Monday) | 4,200,015 | EUR 66,570,238 | EUR 66,570,238 | 0 | EUR 495,602 | EUR 15.85 | EUR 15.732 |
| 2024-11-01 (Friday) | 4,200,015 | EUR 66,074,636 | EUR 66,074,636 | 0 | EUR 243,601 | EUR 15.732 | EUR 15.674 |
| 2024-10-31 (Thursday) | 4,200,015 | EUR 65,831,035 | EUR 65,831,035 | 0 | EUR 504,002 | EUR 15.674 | EUR 15.554 |
| 2024-10-30 (Wednesday) | 4,200,015 | EUR 65,327,033 | EUR 65,327,033 | 0 | EUR -806,403 | EUR 15.554 | EUR 15.746 |
| 2024-10-29 (Tuesday) | 4,200,015 | EUR 66,133,436 | EUR 66,133,436 | 0 | EUR -151,201 | EUR 15.746 | EUR 15.782 |
| 2024-10-28 (Monday) | 4,200,015 | EUR 66,284,637 | EUR 66,284,637 | 0 | EUR 436,802 | EUR 15.782 | EUR 15.678 |
| 2024-10-25 (Friday) | 4,200,015 | EUR 65,847,835 | EUR 65,847,835 | 0 | EUR 630,002 | EUR 15.678 | EUR 15.528 |
| 2024-10-24 (Thursday) | 4,200,015 | EUR 65,217,833 | EUR 65,217,833 | 0 | EUR -260,401 | EUR 15.528 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 4,200,015 | EUR 65,478,234 | EUR 65,478,234 | 0 | EUR -386,401 | EUR 15.59 | EUR 15.682 |
| 2024-10-22 (Tuesday) | 4,200,015 | EUR 65,864,635 | EUR 65,864,635 | 0 | EUR -823,203 | EUR 15.682 | EUR 15.878 |
| 2024-10-21 (Monday) | 4,200,015 | EUR 66,687,838 | EUR 66,687,838 | 0 | EUR -428,402 | EUR 15.878 | EUR 15.98 |
| 2024-10-18 (Friday) | 4,200,015 | EUR 67,116,240 | EUR 67,116,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -34,872 | 14.438* |
* (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.