Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)803,755EUR 16,139,175INGA.AS holding decreased by -347198EUR 16,139,1750EUR -347,198 EUR 20.0797 EUR 20.5117
2025-03-07 (Friday)803,755INGA.AS holding increased by 6147EUR 16,486,373INGA.AS holding increased by 1140735EUR 16,486,3736,147EUR 1,140,735 EUR 20.5117 EUR 19.2396
2025-03-05 (Wednesday)797,608EUR 15,345,638INGA.AS holding increased by 852730EUR 15,345,6380EUR 852,730 EUR 19.2396 EUR 18.1705
2025-03-04 (Tuesday)797,608EUR 14,492,908INGA.AS holding decreased by -345292EUR 14,492,9080EUR -345,292 EUR 18.1705 EUR 18.6034
2025-03-03 (Monday)797,608EUR 14,838,200INGA.AS holding increased by 617041EUR 14,838,2000EUR 617,041 EUR 18.6034 EUR 17.8298
2025-02-28 (Friday)797,608INGA.AS holding increased by 3070EUR 14,221,159INGA.AS holding increased by 80051EUR 14,221,1593,070EUR 80,051 EUR 17.8298 EUR 17.7979
2025-02-27 (Thursday)794,538EUR 14,141,108INGA.AS holding decreased by -8436EUR 14,141,1080EUR -8,436 EUR 17.7979 EUR 17.8085
2025-02-26 (Wednesday)794,538EUR 14,149,544INGA.AS holding increased by 293375EUR 14,149,5440EUR 293,375 EUR 17.8085 EUR 17.4393
2025-02-25 (Tuesday)794,538EUR 13,856,169INGA.AS holding increased by 131439EUR 13,856,1690EUR 131,439 EUR 17.4393 EUR 17.2738
2025-02-24 (Monday)794,538EUR 13,724,730INGA.AS holding decreased by -34811EUR 13,724,7300EUR -34,811 EUR 17.2738 EUR 17.3177
2025-02-21 (Friday)794,538EUR 13,759,541INGA.AS holding increased by 77535EUR 13,759,5410EUR 77,535 EUR 17.3177 EUR 17.2201
2025-02-20 (Thursday)794,538INGA.AS holding increased by 3077EUR 13,682,006INGA.AS holding increased by 131895EUR 13,682,0063,077EUR 131,895 EUR 17.2201 EUR 17.1204
2025-02-19 (Wednesday)791,461EUR 13,550,111INGA.AS holding decreased by -294481EUR 13,550,1110EUR -294,481 EUR 17.1204 EUR 17.4925
2025-02-18 (Tuesday)791,461EUR 13,844,592INGA.AS holding increased by 253854EUR 13,844,5920EUR 253,854 EUR 17.4925 EUR 17.1717
2025-02-17 (Monday)791,461EUR 13,590,738INGA.AS holding decreased by -47590EUR 13,590,7380EUR -47,590 EUR 17.1717 EUR 17.2318
2025-02-14 (Friday)791,461EUR 13,638,328INGA.AS holding increased by 274053EUR 13,638,3280EUR 274,053 EUR 17.2318 EUR 16.8856
2025-02-13 (Thursday)791,461EUR 13,364,275INGA.AS holding increased by 94916EUR 13,364,2750EUR 94,916 EUR 16.8856 EUR 16.7657
2025-02-12 (Wednesday)791,461EUR 13,269,359INGA.AS holding increased by 152882EUR 13,269,3590EUR 152,882 EUR 16.7657 EUR 16.5725
2025-02-11 (Tuesday)791,461EUR 13,116,477INGA.AS holding increased by 189099EUR 13,116,4770EUR 189,099 EUR 16.5725 EUR 16.3336
2025-02-10 (Monday)791,461EUR 12,927,378INGA.AS holding decreased by -146052EUR 12,927,3780EUR -146,052 EUR 16.3336 EUR 16.5181
2025-02-07 (Friday)791,461EUR 13,073,430INGA.AS holding increased by 7799EUR 13,073,4300EUR 7,799 EUR 16.5181 EUR 16.5082
2025-02-06 (Thursday)791,461EUR 13,065,631INGA.AS holding decreased by -103462EUR 13,065,6310EUR -103,462 EUR 16.5082 EUR 16.639
2025-02-05 (Wednesday)791,461EUR 13,169,093INGA.AS holding decreased by -17203EUR 13,169,0930EUR -17,203 EUR 16.639 EUR 16.6607
2025-02-04 (Tuesday)791,461EUR 13,186,296INGA.AS holding increased by 284662EUR 13,186,2960EUR 284,662 EUR 16.6607 EUR 16.301
2025-02-03 (Monday)791,461INGA.AS holding decreased by -15315EUR 12,901,634INGA.AS holding decreased by -570986EUR 12,901,634-15,315EUR -570,986 EUR 16.301 EUR 16.6993
2025-01-31 (Friday)806,776INGA.AS holding decreased by -3070EUR 13,472,620INGA.AS holding decreased by -170752EUR 13,472,620-3,070EUR -170,752 EUR 16.6993 EUR 16.8469
2025-01-30 (Thursday)809,846EUR 13,643,372INGA.AS holding increased by 25167EUR 13,643,3720EUR 25,167 EUR 16.8469 EUR 16.8158
2025-01-29 (Wednesday)809,846EUR 13,618,205INGA.AS holding increased by 115687EUR 13,618,2050EUR 115,687 EUR 16.8158 EUR 16.6729
2025-01-28 (Tuesday)809,846EUR 13,502,518INGA.AS holding decreased by -91396EUR 13,502,5180EUR -91,396 EUR 16.6729 EUR 16.7858
2025-01-27 (Monday)809,846EUR 13,593,914INGA.AS holding decreased by -51858EUR 13,593,9140EUR -51,858 EUR 16.7858 EUR 16.8498
2025-01-24 (Friday)809,846EUR 13,645,772INGA.AS holding increased by 109179EUR 13,645,7720EUR 109,179 EUR 16.8498 EUR 16.715
2025-01-23 (Thursday)809,846INGA.AS holding decreased by -3070EUR 13,536,593INGA.AS holding increased by 190980EUR 13,536,593-3,070EUR 190,980 EUR 16.715 EUR 16.417
2025-01-22 (Wednesday)812,916EUR 13,345,613EUR 13,345,613
2025-01-21 (Tuesday)812,916EUR 13,536,027EUR 13,536,027
2025-01-20 (Monday)812,916EUR 13,556,319EUR 13,556,319
2025-01-17 (Friday)812,916EUR 13,297,670EUR 13,297,670
2025-01-16 (Thursday)812,916EUR 13,365,687EUR 13,365,687
2025-01-15 (Wednesday)812,916EUR 13,251,539EUR 13,251,539
2025-01-14 (Tuesday)812,916EUR 13,078,391EUR 13,078,391
2025-01-13 (Monday)812,916EUR 12,879,921EUR 12,879,921
2025-01-10 (Friday)809,846EUR 12,500,578EUR 12,500,578
2025-01-09 (Thursday)809,846EUR 12,664,988EUR 12,664,988
2025-01-09 (Thursday)809,846EUR 12,664,988EUR 12,664,988
2025-01-09 (Thursday)809,846EUR 12,664,988EUR 12,664,988
2025-01-08 (Wednesday)809,846EUR 12,611,162EUR 12,611,162
2025-01-08 (Wednesday)809,846EUR 12,611,162EUR 12,611,162
2025-01-08 (Wednesday)809,846EUR 12,611,162EUR 12,611,162
2025-01-02 (Thursday)809,846EUR 12,633,197EUR 12,633,197
2024-12-30 (Monday)809,846EUR 12,640,173EUR 12,640,173
2024-12-06 (Friday)905,261EUR 14,386,163INGA.AS holding decreased by -141880EUR 14,386,1630EUR -141,880 EUR 15.8917 EUR 16.0485
2024-12-05 (Thursday)905,261EUR 14,528,043INGA.AS holding increased by 491300EUR 14,528,0430EUR 491,300 EUR 16.0485 EUR 15.5057
2024-12-04 (Wednesday)905,261INGA.AS holding decreased by -3077EUR 14,036,743INGA.AS holding increased by 50500EUR 14,036,743-3,077EUR 50,500 EUR 15.5057 EUR 15.3976
2024-12-03 (Tuesday)908,338EUR 13,986,243INGA.AS holding increased by 136105EUR 13,986,2430EUR 136,105 EUR 15.3976 EUR 15.2478
2024-12-02 (Monday)908,338EUR 13,850,138INGA.AS holding decreased by -212551EUR 13,850,1380EUR -212,551 EUR 15.2478 EUR 15.4818
2024-11-29 (Friday)908,338INGA.AS holding decreased by -6156EUR 14,062,689INGA.AS holding decreased by -24075EUR 14,062,689-6,156EUR -24,075 EUR 15.4818 EUR 15.4039
2024-11-28 (Thursday)914,494EUR 14,086,764INGA.AS holding increased by 101652EUR 14,086,7640EUR 101,652 EUR 15.4039 EUR 15.2927
2024-11-27 (Wednesday)914,494EUR 13,985,112INGA.AS holding increased by 145241EUR 13,985,1120EUR 145,241 EUR 15.2927 EUR 15.1339
2024-11-26 (Tuesday)914,494EUR 13,839,871INGA.AS holding decreased by -198498EUR 13,839,8710EUR -198,498 EUR 15.1339 EUR 15.351
2024-11-26 (Tuesday)914,494EUR 13,839,871INGA.AS holding decreased by -198498EUR 13,839,8710EUR -198,498 EUR 15.1339 EUR 15.351
2024-11-25 (Monday)914,494EUR 14,038,369INGA.AS holding increased by 89837EUR 14,038,3690EUR 89,837 EUR 15.351 EUR 15.2527
2024-11-25 (Monday)914,494EUR 14,038,369INGA.AS holding increased by 89837EUR 14,038,3690EUR 89,837 EUR 15.351 EUR 15.2527
2024-11-22 (Friday)914,494INGA.AS holding decreased by -3085EUR 13,948,532INGA.AS holding decreased by -348731EUR 13,948,532-3,085EUR -348,731 EUR 15.2527 EUR 15.5815
2024-11-21 (Thursday)917,579INGA.AS holding decreased by -3078EUR 14,297,263INGA.AS holding decreased by -138412EUR 14,297,263-3,078EUR -138,412 EUR 15.5815 EUR 15.6798
2024-11-20 (Wednesday)920,657EUR 14,435,675INGA.AS holding decreased by -135395EUR 14,435,6750EUR -135,395 EUR 15.6798 EUR 15.8268
2024-11-19 (Tuesday)920,657EUR 14,571,070INGA.AS holding decreased by -122285EUR 14,571,0700EUR -122,285 EUR 15.8268 EUR 15.9596
2024-11-18 (Monday)920,657EUR 14,693,355INGA.AS holding increased by 192212EUR 14,693,3550EUR 192,212 EUR 15.9596 EUR 15.7509
2024-11-12 (Tuesday)920,657EUR 14,501,143INGA.AS holding decreased by -311425EUR 14,501,1430EUR -311,425 EUR 15.7509 EUR 16.0891
2024-11-11 (Monday)920,657EUR 14,812,568INGA.AS holding decreased by -21749EUR 14,812,5680EUR -21,749 EUR 16.0891 EUR 16.1128
2024-11-11 (Monday)920,657EUR 14,812,568INGA.AS holding decreased by -21749EUR 14,812,5680EUR -21,749 EUR 16.0891 EUR 16.1128
2024-11-08 (Friday)920,657EUR 14,834,317INGA.AS holding decreased by -80972EUR 14,834,3170EUR -80,972 EUR 16.1128 EUR 16.2007
2024-11-08 (Friday)920,657EUR 14,834,317INGA.AS holding decreased by -80972EUR 14,834,3170EUR -80,972 EUR 16.1128 EUR 16.2007
2024-11-07 (Thursday)920,657EUR 14,915,289INGA.AS holding decreased by -90403EUR 14,915,2890EUR -90,403 EUR 16.2007 EUR 16.2989
2024-11-07 (Thursday)920,657EUR 14,915,289INGA.AS holding decreased by -90403EUR 14,915,2890EUR -90,403 EUR 16.2007 EUR 16.2989
2024-11-06 (Wednesday)920,657EUR 15,005,692INGA.AS holding decreased by -674113EUR 15,005,6920EUR -674,113 EUR 16.2989 EUR 17.0311
2024-11-06 (Wednesday)920,657EUR 15,005,692INGA.AS holding decreased by -674113EUR 15,005,6920EUR -674,113 EUR 16.2989 EUR 17.0311
2024-11-05 (Tuesday)920,657INGA.AS holding decreased by -3078EUR 15,679,805INGA.AS holding decreased by -277639EUR 15,679,805-3,078EUR -277,639 EUR 17.0311 EUR 17.2749
2024-11-05 (Tuesday)920,657INGA.AS holding decreased by -3078EUR 15,679,805INGA.AS holding decreased by -277639EUR 15,679,805-3,078EUR -277,639 EUR 17.0311 EUR 17.2749
2024-11-04 (Monday)923,735EUR 15,957,444INGA.AS holding increased by 191461EUR 15,957,4440EUR 191,461 EUR 17.2749 EUR 17.0676
2024-11-04 (Monday)923,735EUR 15,957,444INGA.AS holding increased by 191461EUR 15,957,4440EUR 191,461 EUR 17.2749 EUR 17.0676
2024-11-01 (Friday)923,735EUR 15,765,983INGA.AS holding increased by 47267EUR 15,765,9830EUR 47,267 EUR 17.0676 EUR 17.0165
2024-11-01 (Friday)923,735EUR 15,765,983INGA.AS holding increased by 47267EUR 15,765,9830EUR 47,267 EUR 17.0676 EUR 17.0165
2024-10-31 (Thursday)923,735EUR 15,718,716INGA.AS holding increased by 110285EUR 15,718,7160EUR 110,285 EUR 17.0165 EUR 16.8971
2024-10-31 (Thursday)923,735EUR 15,718,716INGA.AS holding increased by 110285EUR 15,718,7160EUR 110,285 EUR 17.0165 EUR 16.8971
2024-10-30 (Wednesday)923,735EUR 15,608,431INGA.AS holding decreased by -98129EUR 15,608,4310EUR -98,129 EUR 16.8971 EUR 17.0033
2024-10-30 (Wednesday)923,735EUR 15,608,431INGA.AS holding decreased by -98129EUR 15,608,4310EUR -98,129 EUR 16.8971 EUR 17.0033
2024-10-29 (Tuesday)923,735EUR 15,706,560INGA.AS holding decreased by -65067EUR 15,706,5600EUR -65,067 EUR 17.0033 EUR 17.0738
2024-10-28 (Monday)923,735EUR 15,771,627INGA.AS holding increased by 85105EUR 15,771,6270EUR 85,105 EUR 17.0738 EUR 16.9816
2024-10-28 (Monday)923,735EUR 15,771,627INGA.AS holding increased by 85105EUR 15,771,6270EUR 85,105 EUR 17.0738 EUR 16.9816
2024-10-25 (Friday)923,735EUR 15,686,522INGA.AS holding increased by 198850EUR 15,686,5220EUR 198,850 EUR 16.9816 EUR 16.7664
2024-10-25 (Friday)923,735EUR 15,686,522INGA.AS holding increased by 198850EUR 15,686,5220EUR 198,850 EUR 16.9816 EUR 16.7664
2024-10-24 (Thursday)923,735EUR 15,487,672INGA.AS holding decreased by -29436EUR 15,487,6720EUR -29,436 EUR 16.7664 EUR 16.7982
2024-10-24 (Thursday)923,735EUR 15,487,672INGA.AS holding decreased by -29436EUR 15,487,6720EUR -29,436 EUR 16.7664 EUR 16.7982
2024-10-23 (Wednesday)923,735EUR 15,517,108INGA.AS holding decreased by -142271EUR 15,517,1080EUR -142,271 EUR 16.7982 EUR 16.9522
2024-10-23 (Wednesday)923,735EUR 15,517,108INGA.AS holding decreased by -142271EUR 15,517,1080EUR -142,271 EUR 16.7982 EUR 16.9522
2024-10-22 (Tuesday)923,735EUR 15,659,379INGA.AS holding decreased by -232385EUR 15,659,3790EUR -232,385 EUR 16.9522 EUR 17.2038
2024-10-22 (Tuesday)923,735EUR 15,659,379INGA.AS holding decreased by -232385EUR 15,659,3790EUR -232,385 EUR 16.9522 EUR 17.2038
2024-10-21 (Monday)923,735EUR 15,891,764INGA.AS holding decreased by -135302EUR 15,891,7640EUR -135,302 EUR 17.2038 EUR 17.3503
2024-10-21 (Monday)923,735EUR 15,891,764INGA.AS holding decreased by -135302EUR 15,891,7640EUR -135,302 EUR 17.2038 EUR 17.3503
2024-10-18 (Friday)923,735EUR 16,027,066EUR 16,027,066
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 IE00BFYTYS33

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY6,147 20.512* 16.63
2025-02-28BUY3,070 17.830* 16.54
2025-02-20BUY3,077 17.220* 16.46
2025-02-03SELL-15,315 16.301* 16.38 Profit of 250,840 on sale
2025-01-31SELL-3,070 16.699* 16.37 Profit of 50,265 on sale
2025-01-23SELL-3,070 16.715* 16.32 Profit of 50,111 on sale
2024-12-04SELL-3,077 15.506* 16.36 Profit of 50,328 on sale
2024-11-29SELL-6,156 15.482* 16.42 Profit of 101,109 on sale
2024-11-22SELL-3,085 15.253* 16.65 Profit of 51,359 on sale
2024-11-21SELL-3,078 15.582* 16.68 Profit of 51,337 on sale
2024-11-05SELL-3,078 17.031* 17.00 Profit of 52,336 on sale
2024-11-05SELL-3,078 17.031* 17.00 Profit of 52,336 on sale
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.