| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 79,293 | EUR 1,782,903 | EUR 1,782,903 | 0 | EUR 7,136 | EUR 22.485 | EUR 22.395 |
| 2025-11-26 (Wednesday) | 79,293 | EUR 1,775,767 | EUR 1,775,767 | 670 | EUR 38,199 | EUR 22.395 | EUR 22.1 |
| 2025-11-25 (Tuesday) | 78,623 | EUR 1,737,568 | EUR 1,737,568 | 670 | EUR 50,275 | EUR 22.1 | EUR 21.645 |
| 2025-11-24 (Monday) | 77,953 | EUR 1,687,293 | EUR 1,687,293 | 0 | EUR 10,134 | EUR 21.645 | EUR 21.515 |
| 2025-11-21 (Friday) | 77,953 | EUR 1,677,159 | EUR 1,677,159 | 0 | EUR -1,949 | EUR 21.515 | EUR 21.54 |
| 2025-11-20 (Thursday) | 77,953 | EUR 1,679,108 | EUR 1,679,108 | 0 | EUR 4,678 | EUR 21.54 | EUR 21.48 |
| 2025-11-19 (Wednesday) | 77,953 | EUR 1,674,430 | EUR 1,674,430 | 0 | EUR 7,795 | EUR 21.48 | EUR 21.38 |
| 2025-11-18 (Tuesday) | 77,953 | EUR 1,666,635 | EUR 1,666,635 | 0 | EUR -55,347 | EUR 21.38 | EUR 22.09 |
| 2025-11-17 (Monday) | 77,953 | EUR 1,721,982 | EUR 1,721,982 | 0 | EUR -22,996 | EUR 22.09 | EUR 22.385 |
| 2025-11-14 (Friday) | 77,953 | EUR 1,744,978 | EUR 1,744,978 | 0 | EUR -29,622 | EUR 22.385 | EUR 22.765 |
| 2025-11-13 (Thursday) | 77,953 | EUR 1,774,600 | EUR 1,774,600 | -2,025 | EUR -60,095 | EUR 22.765 | EUR 22.94 |
| 2025-11-12 (Wednesday) | 79,978 | EUR 1,834,695 | EUR 1,834,695 | 0 | EUR 15,195 | EUR 22.94 | EUR 22.75 |
| 2025-11-11 (Tuesday) | 79,978 | EUR 1,819,500 | EUR 1,819,500 | 0 | EUR 3,999 | EUR 22.75 | EUR 22.7 |
| 2025-11-10 (Monday) | 79,978 | EUR 1,815,501 | EUR 1,815,501 | 0 | EUR 52,386 | EUR 22.7 | EUR 22.045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 670 | 22.430 | 22.080 | 22.115 | EUR 14,817 | 20.32 |
| 2025-11-25 | BUY | 670 | 22.135 | 21.615 | 21.667 | EUR 14,517 | 20.29 |
| 2025-11-13 | SELL | -2,025 | 22.985 | 22.755 | 22.778 | EUR -46,125 | 20.13 Loss of -5,361 on sale |
| 2025-11-07 | SELL | -674 | 22.410 | 22.030 | 22.068 | EUR -14,874 | 19.99 Loss of -1,399 on sale |
| 2025-10-23 | SELL | -1,344 | 20.580 | 20.675 | 20.665 | EUR -27,774 | 19.73 Loss of -1,258 on sale |
| 2025-10-22 | SELL | -673 | 20.570 | 20.615 | 20.610 | EUR -13,871 | 19.72 Loss of -602 on sale |
| 2025-10-14 | SELL | -3,370 | 21.080 | 21.140 | 21.134 | EUR -71,222 | 19.60 Loss of -5,181 on sale |
| 2025-09-24 | SELL | -674 | 22.015 | 22.105 | 22.096 | EUR -14,893 | 19.11 Loss of -2,012 on sale |
| 2025-08-08 | SELL | -661 | 20.510 | 20.560 | 20.555 | EUR -13,587 | 18.87 Loss of -1,113 on sale |
| 2025-07-21 | SELL | -1,316 | 19.662 | 19.665 | 19.665 | EUR -25,879 | 18.69 Loss of -1,286 on sale |
| 2025-07-16 | SELL | -3,285 | 19.276 | 19.528 | 19.503 | EUR -64,067 | 18.64 Loss of -2,837 on sale |
| 2025-07-15 | SELL | -657 | 19.396 | 19.742 | 19.707 | EUR -12,948 | 18.61 Loss of -718 on sale |
| 2025-07-09 | SELL | -656 | 19.796 | 19.828 | 19.825 | EUR -13,005 | 18.47 Loss of -889 on sale |
| 2025-07-07 | SELL | -657 | 19.178 | 19.250 | 19.243 | EUR -12,643 | 18.41 Loss of -548 on sale |
| 2025-07-02 | SELL | -3,280 | 18.952 | 19.002 | 18.997 | EUR -62,310 | 18.32 Loss of -2,210 on sale |
| 2025-06-27 | SELL | -6,560 | 18.822 | 18.822 | 18.822 | EUR -123,472 | 18.27 Loss of -3,653 on sale |
| 2025-06-25 | SELL | -656 | 18.320 | 18.406 | 18.397 | EUR -12,069 | 18.26 Loss of -93 on sale |
| 2025-06-23 | SELL | -1,410 | 17.804 | 17.920 | 17.908 | EUR -25,251 | 18.28 Profit of 522 on sale |
| 2025-06-18 | SELL | -1,302 | 18.100 | 18.114 | 18.113 | EUR -23,583 | 18.39 Profit of 358 on sale |
| 2025-06-17 | SELL | -1,304 | 17.916 | 18.056 | 18.042 | EUR -23,527 | 18.43 Profit of 507 on sale |
| 2025-06-13 | SELL | -652 | 18.006 | 18.070 | 18.064 | EUR -11,777 | 18.51 Profit of 289 on sale |
| 2025-06-10 | SELL | -659 | 18.480 | 18.732 | 18.707 | EUR -12,328 | 18.58 Loss of -82 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.