| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,444,573 | EUR 63,821,049 | EUR 63,821,049 | 0 | EUR -1,178,044 | EUR 18.528 | EUR 18.87 |
| 2025-03-07 (Friday) | 3,444,573 | EUR 64,999,093 | EUR 64,999,093 | 0 | EUR 427,128 | EUR 18.87 | EUR 18.746 |
| 2025-03-06 (Thursday) | 3,444,573 | EUR 64,571,965 | EUR 64,571,965 | 0 | EUR 3,003,667 | EUR 18.746 | EUR 17.874 |
| 2025-03-05 (Wednesday) | 3,444,573 | EUR 61,568,298 | EUR 61,568,298 | 0 | EUR 2,114,968 | EUR 17.874 | EUR 17.26 |
| 2025-03-04 (Tuesday) | 3,444,573 | EUR 59,453,330 | EUR 59,453,330 | 0 | EUR -1,660,284 | EUR 17.26 | EUR 17.742 |
| 2025-03-03 (Monday) | 3,444,573 | EUR 61,113,614 | EUR 61,113,614 | 0 | EUR 2,059,854 | EUR 17.742 | EUR 17.144 |
| 2025-02-28 (Friday) | 3,444,573 | EUR 59,053,760 | EUR 59,053,760 | -126,098 | EUR -1,976,149 | EUR 17.144 | EUR 17.092 |
| 2025-02-27 (Thursday) | 3,570,671 | EUR 61,029,909 | EUR 61,029,909 | 0 | EUR 507,036 | EUR 17.092 | EUR 16.95 |
| 2025-02-26 (Wednesday) | 3,570,671 | EUR 60,522,873 | EUR 60,522,873 | 0 | EUR 1,206,886 | EUR 16.95 | EUR 16.612 |
| 2025-02-25 (Tuesday) | 3,570,671 | EUR 59,315,987 | EUR 59,315,987 | 0 | EUR 399,915 | EUR 16.612 | EUR 16.5 |
| 2025-02-24 (Monday) | 3,570,671 | EUR 58,916,072 | EUR 58,916,072 | 0 | EUR -228,522 | EUR 16.5 | EUR 16.564 |
| 2025-02-21 (Friday) | 3,570,671 | EUR 59,144,594 | EUR 59,144,594 | 0 | EUR 442,763 | EUR 16.564 | EUR 16.44 |
| 2025-02-20 (Thursday) | 3,570,671 | EUR 58,701,831 | EUR 58,701,831 | 0 | EUR 57,130 | EUR 16.44 | EUR 16.424 |
| 2025-02-19 (Wednesday) | 3,570,671 | EUR 58,644,701 | EUR 58,644,701 | 0 | EUR -1,028,353 | EUR 16.424 | EUR 16.712 |
| 2025-02-18 (Tuesday) | 3,570,671 | EUR 59,673,054 | EUR 59,673,054 | 0 | EUR 1,164,039 | EUR 16.712 | EUR 16.386 |
| 2025-02-17 (Monday) | 3,570,671 | EUR 58,509,015 | EUR 58,509,015 | 0 | EUR -42,848 | EUR 16.386 | EUR 16.398 |
| 2025-02-14 (Friday) | 3,570,671 | EUR 58,551,863 | EUR 58,551,863 | 0 | EUR 764,124 | EUR 16.398 | EUR 16.184 |
| 2025-02-13 (Thursday) | 3,570,671 | EUR 57,787,739 | EUR 57,787,739 | 13,265 | EUR 292,943 | EUR 16.184 | EUR 16.162 |
| 2025-02-12 (Wednesday) | 3,557,406 | EUR 57,494,796 | EUR 57,494,796 | 0 | EUR 483,807 | EUR 16.162 | EUR 16.026 |
| 2025-02-11 (Tuesday) | 3,557,406 | EUR 57,010,989 | EUR 57,010,989 | 64,561 | EUR 1,705,281 | EUR 16.026 | EUR 15.834 |
| 2025-02-10 (Monday) | 3,492,845 | EUR 55,305,708 | EUR 55,305,708 | 70,175 | EUR 652,513 | EUR 15.834 | EUR 15.968 |
| 2025-02-07 (Friday) | 3,422,670 | EUR 54,653,195 | EUR 54,653,195 | 8,529 | EUR 300,070 | EUR 15.968 | EUR 15.92 |
| 2025-02-06 (Thursday) | 3,414,141 | EUR 54,353,125 | EUR 54,353,125 | 0 | EUR -157,050 | EUR 15.92 | EUR 15.966 |
| 2025-02-05 (Wednesday) | 3,414,141 | EUR 54,510,175 | EUR 54,510,175 | 5,686 | EUR -195,528 | EUR 15.966 | EUR 16.05 |
| 2025-02-04 (Tuesday) | 3,408,455 | EUR 54,705,703 | EUR 54,705,703 | 0 | EUR 838,480 | EUR 16.05 | EUR 15.804 |
| 2025-02-03 (Monday) | 3,408,455 | EUR 53,867,223 | EUR 53,867,223 | 0 | EUR -886,198 | EUR 15.804 | EUR 16.064 |
| 2025-01-31 (Friday) | 3,408,455 | EUR 54,753,421 | EUR 54,753,421 | -28,051 | EUR -746,151 | EUR 16.064 | EUR 16.15 |
| 2025-01-30 (Thursday) | 3,436,506 | EUR 55,499,572 | EUR 55,499,572 | 0 | EUR 41,238 | EUR 16.15 | EUR 16.138 |
| 2025-01-29 (Wednesday) | 3,436,506 | EUR 55,458,334 | EUR 55,458,334 | 0 | EUR 494,857 | EUR 16.138 | EUR 15.994 |
| 2025-01-28 (Tuesday) | 3,436,506 | EUR 54,963,477 | EUR 54,963,477 | 5,658 | EUR 111,079 | EUR 15.994 | EUR 15.988 |
| 2025-01-27 (Monday) | 3,430,848 | EUR 54,852,398 | EUR 54,852,398 | 0 | EUR -109,787 | EUR 15.988 | EUR 16.02 |
| 2025-01-24 (Friday) | 3,430,848 | EUR 54,962,185 | EUR 54,962,185 | 0 | EUR -192,127 | EUR 16.02 | EUR 16.076 |
| 2025-01-23 (Thursday) | 3,430,848 | EUR 55,154,312 | EUR 55,154,312 | 8,487 | EUR 1,231,592 | EUR 16.076 | EUR 15.756 |
| 2025-01-22 (Wednesday) | 3,422,361 | EUR 53,922,720 | EUR 53,922,720 | 0 | EUR -869,280 | EUR 15.756 | EUR 16.01 |
| 2025-01-21 (Tuesday) | 3,422,361 | EUR 54,792,000 | EUR 54,792,000 | ||||
| 2025-01-20 (Monday) | 3,422,361 | EUR 54,874,136 | EUR 54,874,136 | ||||
| 2025-01-17 (Friday) | 3,422,361 | EUR 54,347,093 | EUR 54,347,093 | ||||
| 2025-01-16 (Thursday) | 3,422,361 | EUR 54,627,726 | EUR 54,627,726 | ||||
| 2025-01-15 (Wednesday) | 3,422,361 | EUR 54,134,906 | EUR 54,134,906 | ||||
| 2025-01-14 (Tuesday) | 3,422,361 | EUR 53,484,658 | EUR 53,484,658 | ||||
| 2025-01-13 (Monday) | 3,422,361 | EUR 53,176,645 | EUR 53,176,645 | ||||
| 2025-01-10 (Friday) | 3,422,361 | EUR 51,540,757 | EUR 51,540,757 | ||||
| 2025-01-09 (Thursday) | 3,422,361 | EUR 51,965,129 | EUR 51,965,129 | ||||
| 2025-01-09 (Thursday) | 3,422,361 | EUR 51,965,129 | EUR 51,965,129 | ||||
| 2025-01-09 (Thursday) | 3,422,361 | EUR 51,965,129 | EUR 51,965,129 | ||||
| 2025-01-08 (Wednesday) | 3,422,361 | EUR 51,739,254 | EUR 51,739,254 | ||||
| 2025-01-08 (Wednesday) | 3,422,361 | EUR 51,739,254 | EUR 51,739,254 | ||||
| 2025-01-08 (Wednesday) | 3,422,361 | EUR 51,739,254 | EUR 51,739,254 | ||||
| 2025-01-02 (Thursday) | 3,394,248 | EUR 51,531,473 | EUR 51,531,473 | 0 | EUR 176,501 | EUR 15.182 | EUR 15.13 |
| 2024-12-31 (Tuesday) | 3,394,248 | EUR 51,354,972 | EUR 51,354,972 | 0 | EUR 319,059 | EUR 15.13 | EUR 15.036 |
| 2024-12-30 (Monday) | 3,394,248 | EUR 51,035,913 | EUR 51,035,913 | 0 | EUR 74,674 | EUR 15.036 | EUR 15.014 |
| 2024-12-27 (Friday) | 3,394,248 | EUR 50,961,239 | EUR 50,961,239 | 0 | EUR 610,964 | EUR 15.014 | EUR 14.834 |
| 2024-12-26 (Thursday) | 3,394,248 | EUR 50,350,275 | EUR 50,350,275 | 36,780 | EUR -159,474 | EUR 14.834 | EUR 15.044 |
| 2024-12-06 (Friday) | 3,357,468 | EUR 50,509,749 | EUR 50,509,749 | 0 | EUR -449,900 | EUR 15.044 | EUR 15.178 |
| 2024-12-05 (Thursday) | 3,357,468 | EUR 50,959,649 | EUR 50,959,649 | 0 | EUR 1,517,575 | EUR 15.178 | EUR 14.726 |
| 2024-12-04 (Wednesday) | 3,357,468 | EUR 49,442,074 | EUR 49,442,074 | 19,775 | EUR 578,248 | EUR 14.726 | EUR 14.64 |
| 2024-12-03 (Tuesday) | 3,337,693 | EUR 48,863,826 | EUR 48,863,826 | 0 | EUR 253,665 | EUR 14.64 | EUR 14.564 |
| 2024-12-02 (Monday) | 3,337,693 | EUR 48,610,161 | EUR 48,610,161 | 0 | EUR -313,743 | EUR 14.564 | EUR 14.658 |
| 2024-11-29 (Friday) | 3,337,693 | EUR 48,923,904 | EUR 48,923,904 | 29,303 | EUR 634,644 | EUR 14.658 | EUR 14.596 |
| 2024-11-28 (Thursday) | 3,308,390 | EUR 48,289,260 | EUR 48,289,260 | 0 | EUR 430,090 | EUR 14.596 | EUR 14.466 |
| 2024-11-27 (Wednesday) | 3,308,390 | EUR 47,859,170 | EUR 47,859,170 | 0 | EUR 92,635 | EUR 14.466 | EUR 14.438 |
| 2024-11-26 (Tuesday) | 3,308,390 | EUR 47,766,535 | EUR 47,766,535 | 0 | EUR -655,061 | EUR 14.438 | EUR 14.636 |
| 2024-11-25 (Monday) | 3,308,390 | EUR 48,421,596 | EUR 48,421,596 | 0 | EUR -52,934 | EUR 14.636 | EUR 14.652 |
| 2024-11-22 (Friday) | 3,308,390 | EUR 48,474,530 | EUR 48,474,530 | 0 | EUR -569,043 | EUR 14.652 | EUR 14.824 |
| 2024-11-21 (Thursday) | 3,308,390 | EUR 49,043,573 | EUR 49,043,573 | 0 | EUR -264,672 | EUR 14.824 | EUR 14.904 |
| 2024-11-20 (Wednesday) | 3,308,390 | EUR 49,308,245 | EUR 49,308,245 | 0 | EUR -152,186 | EUR 14.904 | EUR 14.95 |
| 2024-11-19 (Tuesday) | 3,308,390 | EUR 49,460,431 | EUR 49,460,431 | 0 | EUR -476,408 | EUR 14.95 | EUR 15.094 |
| 2024-11-18 (Monday) | 3,308,390 | EUR 49,936,839 | EUR 49,936,839 | 0 | EUR 820,481 | EUR 15.094 | EUR 14.846 |
| 2024-11-12 (Tuesday) | 3,308,390 | EUR 49,116,358 | EUR 49,116,358 | 0 | EUR -873,415 | EUR 14.846 | EUR 15.11 |
| 2024-11-11 (Monday) | 3,308,390 | EUR 49,989,773 | EUR 49,989,773 | 0 | EUR 397,007 | EUR 15.11 | EUR 14.99 |
| 2024-11-08 (Friday) | 3,308,390 | EUR 49,592,766 | EUR 49,592,766 | 0 | EUR 19,850 | EUR 14.99 | EUR 14.984 |
| 2024-11-07 (Thursday) | 3,308,390 | EUR 49,572,916 | EUR 49,572,916 | 0 | EUR -641,827 | EUR 14.984 | EUR 15.178 |
| 2024-11-06 (Wednesday) | 3,308,390 | EUR 50,214,743 | EUR 50,214,743 | 0 | EUR -1,468,926 | EUR 15.178 | EUR 15.622 |
| 2024-11-05 (Tuesday) | 3,308,390 | EUR 51,683,669 | EUR 51,683,669 | 0 | EUR -754,313 | EUR 15.622 | EUR 15.85 |
| 2024-11-04 (Monday) | 3,308,390 | EUR 52,437,982 | EUR 52,437,982 | 0 | EUR 390,391 | EUR 15.85 | EUR 15.732 |
| 2024-11-01 (Friday) | 3,308,390 | EUR 52,047,591 | EUR 52,047,591 | 0 | EUR 191,886 | EUR 15.732 | EUR 15.674 |
| 2024-10-31 (Thursday) | 3,308,390 | EUR 51,855,705 | EUR 51,855,705 | 0 | EUR 397,007 | EUR 15.674 | EUR 15.554 |
| 2024-10-30 (Wednesday) | 3,308,390 | EUR 51,458,698 | EUR 51,458,698 | 0 | EUR -635,211 | EUR 15.554 | EUR 15.746 |
| 2024-10-29 (Tuesday) | 3,308,390 | EUR 52,093,909 | EUR 52,093,909 | 0 | EUR -119,102 | EUR 15.746 | EUR 15.782 |
| 2024-10-28 (Monday) | 3,308,390 | EUR 52,213,011 | EUR 52,213,011 | 0 | EUR 344,073 | EUR 15.782 | EUR 15.678 |
| 2024-10-25 (Friday) | 3,308,390 | EUR 51,868,938 | EUR 51,868,938 | 0 | EUR 496,258 | EUR 15.678 | EUR 15.528 |
| 2024-10-24 (Thursday) | 3,308,390 | EUR 51,372,680 | EUR 51,372,680 | 0 | EUR -205,120 | EUR 15.528 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 3,308,390 | EUR 51,577,800 | EUR 51,577,800 | 0 | EUR -304,372 | EUR 15.59 | EUR 15.682 |
| 2024-10-22 (Tuesday) | 3,308,390 | EUR 51,882,172 | EUR 51,882,172 | 0 | EUR -648,444 | EUR 15.682 | EUR 15.878 |
| 2024-10-21 (Monday) | 3,308,390 | EUR 52,530,616 | EUR 52,530,616 | 0 | EUR -337,456 | EUR 15.878 | EUR 15.98 |
| 2024-10-18 (Friday) | 3,308,390 | EUR 52,868,072 | EUR 52,868,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -126,098 | 17.144* | 15.60 Profit of 1,966,672 on sale | |||
| 2025-02-13 | BUY | 13,265 | 16.184* | 15.39 | |||
| 2025-02-11 | BUY | 64,561 | 16.026* | 15.37 | |||
| 2025-02-10 | BUY | 70,175 | 15.834* | 15.36 | |||
| 2025-02-07 | BUY | 8,529 | 15.968* | 15.35 | |||
| 2025-02-05 | BUY | 5,686 | 15.966* | 15.32 | |||
| 2025-01-31 | SELL | -28,051 | 16.064* | 15.28 Profit of 428,487 on sale | |||
| 2025-01-28 | BUY | 5,658 | 15.994* | 15.22 | |||
| 2025-01-23 | BUY | 8,487 | 16.076* | 15.15 | |||
| 2024-12-26 | BUY | 36,780 | 14.834* | 15.15 | |||
| 2024-12-04 | BUY | 19,775 | 14.726* | 15.17 | |||
| 2024-11-29 | BUY | 29,303 | 14.658* | 15.23 |
* (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.