Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-03-11 (Tuesday)1,240,911EUR 22,579,617INGA.AS holding decreased by -411982EUR 22,579,6170EUR -411,982 EUR 18.196 EUR 18.528
2025-03-10 (Monday)1,240,911EUR 22,991,599INGA.AS holding decreased by -424392EUR 22,991,5990EUR -424,392 EUR 18.528 EUR 18.87
2025-03-07 (Friday)1,240,911EUR 23,415,991INGA.AS holding increased by 1235948EUR 23,415,9910EUR 1,235,948 EUR 18.87 EUR 17.874
2025-03-05 (Wednesday)1,240,911EUR 22,180,043INGA.AS holding increased by 761919EUR 22,180,0430EUR 761,919 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)1,240,911EUR 21,418,124INGA.AS holding decreased by -598119EUR 21,418,1240EUR -598,119 EUR 17.26 EUR 17.742
2025-03-03 (Monday)1,240,911EUR 22,016,243INGA.AS holding increased by 742065EUR 22,016,2430EUR 742,065 EUR 17.742 EUR 17.144
2025-02-28 (Friday)1,240,911INGA.AS holding decreased by -64356EUR 21,274,178INGA.AS holding decreased by -1035446EUR 21,274,178-64,356EUR -1,035,446 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)1,305,267INGA.AS holding increased by 3142EUR 22,309,624INGA.AS holding increased by 238605EUR 22,309,6243,142EUR 238,605 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)1,302,125INGA.AS holding increased by 18840EUR 22,071,019INGA.AS holding increased by 753089EUR 22,071,01918,840EUR 753,089 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)1,283,285EUR 21,317,930INGA.AS holding increased by 143727EUR 21,317,9300EUR 143,727 EUR 16.612 EUR 16.5
2025-02-24 (Monday)1,283,285EUR 21,174,203INGA.AS holding decreased by -82130EUR 21,174,2030EUR -82,130 EUR 16.5 EUR 16.564
2025-02-21 (Friday)1,283,285EUR 21,256,333INGA.AS holding increased by 159128EUR 21,256,3330EUR 159,128 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)1,283,285INGA.AS holding increased by 4704EUR 21,097,205INGA.AS holding increased by 97791EUR 21,097,2054,704EUR 97,791 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)1,278,581INGA.AS holding increased by 4704EUR 20,999,414INGA.AS holding decreased by -289618EUR 20,999,4144,704EUR -289,618 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)1,273,877INGA.AS holding increased by 3136EUR 21,289,032INGA.AS holding increased by 466670EUR 21,289,0323,136EUR 466,670 EUR 16.712 EUR 16.386
2025-02-17 (Monday)1,270,741EUR 20,822,362INGA.AS holding decreased by -15249EUR 20,822,3620EUR -15,249 EUR 16.386 EUR 16.398
2025-02-14 (Friday)1,270,741EUR 20,837,611INGA.AS holding increased by 271939EUR 20,837,6110EUR 271,939 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)1,270,741INGA.AS holding increased by 7840EUR 20,565,672INGA.AS holding increased by 154666EUR 20,565,6727,840EUR 154,666 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)1,262,901EUR 20,411,006INGA.AS holding increased by 171755EUR 20,411,0060EUR 171,755 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)1,262,901INGA.AS holding increased by 3136EUR 20,239,251INGA.AS holding increased by 292132EUR 20,239,2513,136EUR 292,132 EUR 16.026 EUR 15.834
2025-02-10 (Monday)1,259,765EUR 19,947,119INGA.AS holding decreased by -168809EUR 19,947,1190EUR -168,809 EUR 15.834 EUR 15.968
2025-02-07 (Friday)1,259,765EUR 20,115,928INGA.AS holding increased by 60469EUR 20,115,9280EUR 60,469 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)1,259,765EUR 20,055,459INGA.AS holding decreased by -57949EUR 20,055,4590EUR -57,949 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)1,259,765INGA.AS holding increased by 6304EUR 20,113,408INGA.AS holding decreased by -4641EUR 20,113,4086,304EUR -4,641 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)1,253,461EUR 20,118,049INGA.AS holding increased by 308351EUR 20,118,0490EUR 308,351 EUR 16.05 EUR 15.804
2025-02-03 (Monday)1,253,461EUR 19,809,698INGA.AS holding decreased by -325900EUR 19,809,6980EUR -325,900 EUR 15.804 EUR 16.064
2025-01-31 (Friday)1,253,461INGA.AS holding increased by 1568EUR 20,135,598INGA.AS holding decreased by -82474EUR 20,135,5981,568EUR -82,474 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)1,251,893EUR 20,218,072INGA.AS holding increased by 15023EUR 20,218,0720EUR 15,023 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)1,251,893INGA.AS holding increased by 1570EUR 20,203,049INGA.AS holding increased by 205383EUR 20,203,0491,570EUR 205,383 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)1,250,323EUR 19,997,666INGA.AS holding increased by 7502EUR 19,997,6660EUR 7,502 EUR 15.994 EUR 15.988
2025-01-27 (Monday)1,250,323EUR 19,990,164INGA.AS holding decreased by -40010EUR 19,990,1640EUR -40,010 EUR 15.988 EUR 16.02
2025-01-24 (Friday)1,250,323INGA.AS holding increased by 1568EUR 20,030,174INGA.AS holding decreased by -44811EUR 20,030,1741,568EUR -44,811 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)1,248,755EUR 20,074,985INGA.AS holding increased by 399601EUR 20,074,9850EUR 399,601 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)1,248,755EUR 19,675,384EUR 19,675,384
2025-01-21 (Tuesday)1,248,755EUR 19,992,568EUR 19,992,568
2025-01-20 (Monday)1,240,915EUR 19,896,831EUR 19,896,831
2025-01-17 (Friday)1,229,939EUR 19,531,431EUR 19,531,431
2025-01-16 (Thursday)1,229,939EUR 19,632,286EUR 19,632,286
2025-01-15 (Wednesday)1,228,371EUR 19,430,372EUR 19,430,372
2025-01-14 (Tuesday)1,228,371EUR 19,196,982EUR 19,196,982
2025-01-13 (Monday)1,228,371EUR 19,086,429EUR 19,086,429
2025-01-10 (Friday)1,225,231EUR 18,451,979EUR 18,451,979
2025-01-09 (Thursday)1,225,231EUR 18,603,908EUR 18,603,908
2025-01-09 (Thursday)1,225,231EUR 18,603,908EUR 18,603,908
2025-01-09 (Thursday)1,225,231EUR 18,603,908EUR 18,603,908
2025-01-08 (Wednesday)1,225,231EUR 18,523,042EUR 18,523,042
2025-01-08 (Wednesday)1,225,231EUR 18,523,042EUR 18,523,042
2025-01-08 (Wednesday)1,225,231EUR 18,523,042EUR 18,523,042
2025-01-02 (Thursday)1,220,521EUR 18,529,950EUR 18,529,950
2024-12-30 (Monday)1,220,521EUR 18,351,754EUR 18,351,754
2024-12-06 (Friday)1,162,961EUR 17,495,585INGA.AS holding decreased by -155837EUR 17,495,5850EUR -155,837 EUR 15.044 EUR 15.178
2024-12-05 (Thursday)1,162,961EUR 17,651,422INGA.AS holding increased by 525658EUR 17,651,4220EUR 525,658 EUR 15.178 EUR 14.726
2024-12-04 (Wednesday)1,162,961EUR 17,125,764INGA.AS holding increased by 100015EUR 17,125,7640EUR 100,015 EUR 14.726 EUR 14.64
2024-12-03 (Tuesday)1,162,961EUR 17,025,749INGA.AS holding increased by 88385EUR 17,025,7490EUR 88,385 EUR 14.64 EUR 14.564
2024-12-02 (Monday)1,162,961EUR 16,937,364INGA.AS holding decreased by -109318EUR 16,937,3640EUR -109,318 EUR 14.564 EUR 14.658
2024-11-29 (Friday)1,162,961EUR 17,046,682INGA.AS holding increased by 72103EUR 17,046,6820EUR 72,103 EUR 14.658 EUR 14.596
2024-11-28 (Thursday)1,162,961EUR 16,974,579INGA.AS holding increased by 151185EUR 16,974,5790EUR 151,185 EUR 14.596 EUR 14.466
2024-11-27 (Wednesday)1,162,961EUR 16,823,394INGA.AS holding increased by 32563EUR 16,823,3940EUR 32,563 EUR 14.466 EUR 14.438
2024-11-26 (Tuesday)1,162,961INGA.AS holding increased by 1574EUR 16,790,831INGA.AS holding decreased by -207229EUR 16,790,8311,574EUR -207,229 EUR 14.438 EUR 14.636
2024-11-26 (Tuesday)1,162,961INGA.AS holding increased by 1574EUR 16,790,831INGA.AS holding decreased by -207229EUR 16,790,8311,574EUR -207,229 EUR 14.438 EUR 14.636
2024-11-25 (Monday)1,161,387EUR 16,998,060INGA.AS holding decreased by -18582EUR 16,998,0600EUR -18,582 EUR 14.636 EUR 14.652
2024-11-22 (Friday)1,161,387EUR 17,016,642INGA.AS holding decreased by -199759EUR 17,016,6420EUR -199,759 EUR 14.652 EUR 14.824
2024-11-21 (Thursday)1,161,387EUR 17,216,401INGA.AS holding decreased by -92911EUR 17,216,4010EUR -92,911 EUR 14.824 EUR 14.904
2024-11-20 (Wednesday)1,161,387EUR 17,309,312INGA.AS holding decreased by -53424EUR 17,309,3120EUR -53,424 EUR 14.904 EUR 14.95
2024-11-19 (Tuesday)1,161,387EUR 17,362,736INGA.AS holding decreased by -167239EUR 17,362,7360EUR -167,239 EUR 14.95 EUR 15.094
2024-11-18 (Monday)1,161,387EUR 17,529,975INGA.AS holding increased by 288024EUR 17,529,9750EUR 288,024 EUR 15.094 EUR 14.846
2024-11-12 (Tuesday)1,161,387EUR 17,241,951INGA.AS holding decreased by -306607EUR 17,241,9510EUR -306,607 EUR 14.846 EUR 15.11
2024-11-11 (Monday)1,161,387EUR 17,548,558INGA.AS holding increased by 139367EUR 17,548,5580EUR 139,367 EUR 15.11 EUR 14.99
2024-11-11 (Monday)1,161,387EUR 17,548,558INGA.AS holding increased by 139367EUR 17,548,5580EUR 139,367 EUR 15.11 EUR 14.99
2024-11-08 (Friday)1,161,387EUR 17,409,191INGA.AS holding increased by 6968EUR 17,409,1910EUR 6,968 EUR 14.99 EUR 14.984
2024-11-08 (Friday)1,161,387EUR 17,409,191INGA.AS holding increased by 6968EUR 17,409,1910EUR 6,968 EUR 14.99 EUR 14.984
2024-11-07 (Thursday)1,161,387EUR 17,402,223INGA.AS holding decreased by -225309EUR 17,402,2230EUR -225,309 EUR 14.984 EUR 15.178
2024-11-07 (Thursday)1,161,387EUR 17,402,223INGA.AS holding decreased by -225309EUR 17,402,2230EUR -225,309 EUR 14.984 EUR 15.178
2024-11-06 (Wednesday)1,161,387EUR 17,627,532INGA.AS holding decreased by -515656EUR 17,627,5320EUR -515,656 EUR 15.178 EUR 15.622
2024-11-06 (Wednesday)1,161,387EUR 17,627,532INGA.AS holding decreased by -515656EUR 17,627,5320EUR -515,656 EUR 15.178 EUR 15.622
2024-11-05 (Tuesday)1,161,387EUR 18,143,188INGA.AS holding decreased by -264796EUR 18,143,1880EUR -264,796 EUR 15.622 EUR 15.85
2024-11-05 (Tuesday)1,161,387EUR 18,143,188INGA.AS holding decreased by -264796EUR 18,143,1880EUR -264,796 EUR 15.622 EUR 15.85
2024-11-04 (Monday)1,161,387EUR 18,407,984INGA.AS holding increased by 137044EUR 18,407,9840EUR 137,044 EUR 15.85 EUR 15.732
2024-11-04 (Monday)1,161,387EUR 18,407,984INGA.AS holding increased by 137044EUR 18,407,9840EUR 137,044 EUR 15.85 EUR 15.732
2024-11-01 (Friday)1,161,387EUR 18,270,940INGA.AS holding increased by 67360EUR 18,270,9400EUR 67,360 EUR 15.732 EUR 15.674
2024-11-01 (Friday)1,161,387EUR 18,270,940INGA.AS holding increased by 67360EUR 18,270,9400EUR 67,360 EUR 15.732 EUR 15.674
2024-10-31 (Thursday)1,161,387EUR 18,203,580INGA.AS holding increased by 139367EUR 18,203,5800EUR 139,367 EUR 15.674 EUR 15.554
2024-10-31 (Thursday)1,161,387EUR 18,203,580INGA.AS holding increased by 139367EUR 18,203,5800EUR 139,367 EUR 15.674 EUR 15.554
2024-10-30 (Wednesday)1,161,387EUR 18,064,213INGA.AS holding decreased by -222987EUR 18,064,2130EUR -222,987 EUR 15.554 EUR 15.746
2024-10-30 (Wednesday)1,161,387EUR 18,064,213INGA.AS holding decreased by -222987EUR 18,064,2130EUR -222,987 EUR 15.554 EUR 15.746
2024-10-29 (Tuesday)1,161,387EUR 18,287,200INGA.AS holding decreased by -41810EUR 18,287,2000EUR -41,810 EUR 15.746 EUR 15.782
2024-10-29 (Tuesday)1,161,387EUR 18,287,200INGA.AS holding decreased by -41810EUR 18,287,2000EUR -41,810 EUR 15.746 EUR 15.782
2024-10-28 (Monday)1,161,387EUR 18,329,010INGA.AS holding increased by 120785EUR 18,329,0100EUR 120,785 EUR 15.782 EUR 15.678
2024-10-28 (Monday)1,161,387EUR 18,329,010INGA.AS holding increased by 120785EUR 18,329,0100EUR 120,785 EUR 15.782 EUR 15.678
2024-10-25 (Friday)1,161,387EUR 18,208,225INGA.AS holding increased by 174208EUR 18,208,2250EUR 174,208 EUR 15.678 EUR 15.528
2024-10-25 (Friday)1,161,387EUR 18,208,225INGA.AS holding increased by 174208EUR 18,208,2250EUR 174,208 EUR 15.678 EUR 15.528
2024-10-24 (Thursday)1,161,387EUR 18,034,017INGA.AS holding decreased by -72006EUR 18,034,0170EUR -72,006 EUR 15.528 EUR 15.59
2024-10-24 (Thursday)1,161,387EUR 18,034,017INGA.AS holding decreased by -72006EUR 18,034,0170EUR -72,006 EUR 15.528 EUR 15.59
2024-10-23 (Wednesday)1,161,387EUR 18,106,023INGA.AS holding decreased by -106848EUR 18,106,0230EUR -106,848 EUR 15.59 EUR 15.682
2024-10-23 (Wednesday)1,161,387EUR 18,106,023INGA.AS holding decreased by -106848EUR 18,106,0230EUR -106,848 EUR 15.59 EUR 15.682
2024-10-22 (Tuesday)1,161,387EUR 18,212,871INGA.AS holding decreased by -227632EUR 18,212,8710EUR -227,632 EUR 15.682 EUR 15.878
2024-10-22 (Tuesday)1,161,387EUR 18,212,871INGA.AS holding decreased by -227632EUR 18,212,8710EUR -227,632 EUR 15.682 EUR 15.878
2024-10-21 (Monday)1,161,387EUR 18,440,503INGA.AS holding decreased by -118461EUR 18,440,5030EUR -118,461 EUR 15.878 EUR 15.98
2024-10-18 (Friday)1,161,387EUR 18,558,964EUR 18,558,964
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INGA.AS by Blackrock for IE00BFNM3D14

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-64,356 17.144* 15.60 Profit of 1,003,914 on sale
2025-02-27BUY3,142 17.092* 15.58
2025-02-26BUY18,840 16.950* 15.56
2025-02-20BUY4,704 16.440* 15.50
2025-02-19BUY4,704 16.424* 15.49
2025-02-18BUY3,136 16.712* 15.47
2025-02-13BUY7,840 16.184* 15.43
2025-02-11BUY3,136 16.026* 15.41
2025-02-05BUY6,304 15.966* 15.37
2025-01-31BUY1,568 16.064* 15.34
2025-01-29BUY1,570 16.138* 15.31
2025-01-24BUY1,568 16.020* 15.27
2024-11-26BUY1,574 14.438* 15.40
2024-11-26BUY1,574 14.438* 15.40
Market high and low price is on the date.

* (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

Shorting History of INGA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.