| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 259,745 | EUR 7,147,730 | EUR 7,147,730 | ||||
| 2025-12-15 (Monday) | 259,289 | EUR 7,113,861 | EUR 7,113,861 | 1,524 | EUR 94,064 | EUR 27.436 | EUR 27.2333 |
| 2025-12-12 (Friday) | 257,765 | EUR 7,019,797 | EUR 7,019,797 | 0 | EUR -100,464 | EUR 27.2333 | EUR 27.6231 |
| 2025-12-11 (Thursday) | 257,765 | EUR 7,120,261 | EUR 7,120,261 | 0 | EUR 219,691 | EUR 27.6231 | EUR 26.7708 |
| 2025-12-10 (Wednesday) | 257,765 | EUR 6,900,570 | EUR 6,900,570 | 0 | EUR -19,272 | EUR 26.7708 | EUR 26.8455 |
| 2025-12-09 (Tuesday) | 257,765 | EUR 6,919,842 | EUR 6,919,842 | 0 | EUR 41,335 | EUR 26.8455 | EUR 26.6852 |
| 2025-12-08 (Monday) | 257,765 | EUR 6,878,507 | EUR 6,878,507 | 0 | EUR 80,968 | EUR 26.6852 | EUR 26.3711 |
| 2025-12-05 (Friday) | 257,765 | EUR 6,797,539 | EUR 6,797,539 | 2,742 | EUR 36,747 | EUR 26.3711 | EUR 26.5105 |
| 2025-12-04 (Thursday) | 255,023 | EUR 6,760,792 | EUR 6,760,792 | 0 | EUR 58,994 | EUR 26.5105 | EUR 26.2792 |
| 2025-12-03 (Wednesday) | 255,023 | EUR 6,701,798 | EUR 6,701,798 | 0 | EUR -73,469 | EUR 26.2792 | EUR 26.5673 |
| 2025-12-02 (Tuesday) | 255,023 | EUR 6,775,267 | EUR 6,775,267 | 0 | EUR 100,470 | EUR 26.5673 | EUR 26.1733 |
| 2025-12-01 (Monday) | 255,023 | EUR 6,674,797 | EUR 6,674,797 | 508 | EUR 73,112 | EUR 26.1733 | EUR 25.9383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,524 | 23.400 | 23.210 | 23.229 | EUR 35,401 | 20.39 |
| 2025-12-05 | BUY | 2,742 | 22.850 | 22.640 | 22.661 | EUR 62,136 | 20.21 |
| 2025-12-01 | BUY | 508 | 22.510 | 22.265 | 22.289 | EUR 11,323 | 20.10 |
| 2025-11-28 | BUY | 2,540 | 22.540 | 22.280 | 22.306 | EUR 56,657 | 20.07 |
| 2025-11-25 | BUY | 1,016 | 22.135 | 21.615 | 21.667 | EUR 22,014 | 19.99 |
| 2025-11-21 | BUY | 508 | 21.575 | 21.205 | 21.242 | EUR 10,791 | 19.94 |
| 2025-10-30 | BUY | 6,084 | 22.225 | 21.270 | 21.366 | EUR 129,988 | 19.61 |
| 2025-10-29 | BUY | 507 | 20.995 | 20.805 | 20.824 | EUR 10,558 | 19.58 |
| 2025-10-27 | BUY | 1,521 | 20.840 | 20.845 | 20.844 | EUR 31,704 | 19.54 |
| 2025-10-23 | BUY | 1,014 | 20.580 | 20.675 | 20.665 | EUR 20,955 | 19.49 |
| 2025-10-15 | BUY | 1,014 | 20.975 | 21.260 | 21.232 | EUR 21,529 | 19.39 |
| 2025-09-18 | SELL | -1,368 | 21.475 | 21.640 | 21.623 | EUR -29,581 | 19.08 Loss of -3,479 on sale |
| 2025-09-17 | BUY | 1,518 | 21.455 | 21.555 | 21.545 | EUR 32,705 | 19.05 |
| 2025-09-02 | BUY | 1,832 | 20.430 | 20.835 | 20.794 | EUR 38,096 | 18.98 |
| 2025-07-16 | SELL | -509 | 19.276 | 19.528 | 19.503 | EUR -9,927 | 18.67 Loss of -423 on sale |
| 2025-07-15 | BUY | 508 | 19.396 | 19.742 | 19.707 | EUR 10,011 | 18.65 |
| 2025-07-08 | SELL | -1,016 | 19.276 | 19.498 | 19.476 | EUR -19,787 | 18.54 Loss of -946 on sale |
| 2025-06-17 | BUY | 1,424 | 17.916 | 18.056 | 18.042 | EUR 25,692 | 18.29 |
| 2025-06-09 | BUY | 507 | 18.634 | 18.660 | 18.657 | EUR 9,459 | 18.18 |
| 2025-05-29 | SELL | -1,008 | 18.606 | 18.804 | 18.784 | EUR -18,934 | 18.02 Loss of -772 on sale |
| 2025-05-20 | BUY | 1,008 | 19.150 | 19.308 | 19.292 | EUR 19,447 | 17.84 |
| 2025-05-16 | BUY | 2,020 | 18.954 | 18.988 | 18.985 | EUR 38,349 | 17.78 |
| 2025-05-14 | BUY | 1,932 | 18.880 | 18.884 | 18.884 | EUR 36,483 | 17.73 |
| 2025-05-13 | SELL | -3,024 | 18.630 | 18.680 | 18.675 | EUR -56,473 | 17.70 Loss of -2,942 on sale |
| 2025-05-08 | SELL | -1,012 | 17.992 | 17.996 | 17.996 | EUR -18,212 | 17.63 Loss of -368 on sale |
| 2025-04-25 | SELL | -504 | 16.876 | 16.924 | 16.919 | EUR -8,527 | 17.45 Profit of 269 on sale |
| 2025-04-15 | BUY | 4,545 | 16.462 | 16.518 | 16.512 | EUR 75,049 | 17.34 |
| 2025-04-11 | SELL | -2,540 | 15.804 | 15.902 | 15.892 | EUR -40,366 | 17.32 Profit of 3,627 on sale |
| 2025-04-10 | BUY | 1,016 | 15.594 | 16.824 | 16.701 | EUR 16,968 | 17.32 |
| 2025-04-09 | BUY | 1,515 | 15.100 | 15.504 | 15.464 | EUR 23,427 | 17.33 |
| 2025-04-08 | SELL | -2,300 | 15.660 | 15.914 | 15.889 | EUR -36,544 | 17.33 Profit of 3,311 on sale |
| 2025-04-07 | SELL | -1,380 | 15.306 | 15.992 | 15.923 | EUR -21,974 | 17.33 Profit of 1,947 on sale |
| 2025-03-28 | SELL | -1,521 | 18.300 | 18.476 | 18.458 | EUR -28,075 | 17.23 Loss of -1,866 on sale |
| 2025-03-27 | BUY | 367 | 18.616 | 18.816 | 18.796 | EUR 6,898 | 17.20 |
| 2025-03-13 | BUY | 504 | 18.302 | 18.438 | 18.424 | EUR 9,286 | 16.84 |
| 2025-03-05 | SELL | -1,008 | 17.874 | 18.012 | 17.998 | EUR -18,142 | 16.63 Loss of -1,375 on sale |
| 2025-02-26 | BUY | 1,515 | 16.950 | 16.980 | 16.977 | EUR 25,720 | 16.53 |
| 2025-02-19 | BUY | 2,020 | 16.424 | 16.796 | 16.759 | EUR 33,853 | 16.48 |
| 2025-02-14 | BUY | 3,030 | 16.398 | 16.446 | 16.441 | EUR 49,817 | 16.44 |
| 2025-02-13 | BUY | 1,472 | 16.184 | 16.368 | 16.350 | EUR 24,067 | 16.43 |
| 2025-02-12 | BUY | 1,010 | 16.162 | 16.266 | 16.256 | EUR 16,418 | 16.43 |
| 2025-02-10 | BUY | 2,525 | 15.834 | 15.998 | 15.982 | EUR 40,354 | 16.43 |
| 2025-02-07 | BUY | 1,010 | 15.968 | 16.120 | 16.105 | EUR 16,266 | 16.42 |
| 2025-02-05 | BUY | 504 | 15.966 | 16.176 | 16.155 | EUR 8,142 | 16.42 |
| 2025-02-04 | BUY | 924 | 16.050 | 16.088 | 16.084 | EUR 14,862 | 16.41 |
| 2025-01-23 | BUY | 505 | 16.076 | 16.090 | 16.089 | EUR 8,125 | 16.36 |
| 2024-12-04 | BUY | 506 | 14.726 | 14.810 | 14.802 | EUR 7,490 | 16.40 |
| 2024-11-26 | BUY | 503 | 14.438 | 14.640 | 14.620 | EUR 7,354 | 16.57 |
| 2024-11-21 | BUY | 928 | 14.824 | 14.952 | 14.939 | EUR 13,864 | 16.67 |
| 2024-11-20 | BUY | 1,004 | 14.904 | 15.092 | 15.073 | EUR 15,133 | 16.70 |
| 2024-11-19 | BUY | 3,030 | 14.950 | 15.244 | 15.215 | EUR 46,100 | 16.73 |
| 2024-11-18 | BUY | 6,894 | 15.094 | 15.108 | 15.107 | EUR 104,145 | 16.75 |
| 2024-11-11 | BUY | 2,020 | 15.110 | 15.174 | 15.168 | EUR 30,639 | 16.83 |
| 2024-11-11 | BUY | 2,020 | 15.110 | 15.174 | 15.168 | EUR 30,639 | 16.83 |
| 2024-11-06 | BUY | 1,515 | 15.178 | 15.870 | 15.801 | EUR 23,938 | 17.00 |
| 2024-11-06 | BUY | 1,515 | 15.178 | 15.870 | 15.801 | EUR 23,938 | 17.00 |
| 2024-10-29 | BUY | 505 | 15.746 | 15.962 | 15.940 | EUR 8,050 | 16.94 |
| 2024-10-29 | BUY | 505 | 15.746 | 15.962 | 15.940 | EUR 8,050 | 16.94 |
| 2024-10-28 | BUY | 505 | 15.782 | 15.838 | 15.832 | EUR 7,995 | 16.91 |
| 2024-10-28 | BUY | 505 | 15.782 | 15.838 | 15.832 | EUR 7,995 | 16.91 |
| 2024-10-22 | BUY | 3,535 | 15.682 | 15.762 | 15.754 | EUR 55,690 | 17.20 |
| 2024-10-22 | BUY | 3,535 | 15.682 | 15.762 | 15.754 | EUR 55,690 | 17.20 |
* (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.
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