| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 705,114 | EUR 10,607,735 | EUR 10,607,735 | 0 | EUR -94,485 | EUR 15.044 | EUR 15.178 |
| 2024-12-05 (Thursday) | 705,114 | EUR 10,702,220 | EUR 10,702,220 | 0 | EUR 318,711 | EUR 15.178 | EUR 14.726 |
| 2024-12-04 (Wednesday) | 705,114 | EUR 10,383,509 | EUR 10,383,509 | 0 | EUR 60,640 | EUR 14.726 | EUR 14.64 |
| 2024-12-03 (Tuesday) | 705,114 | EUR 10,322,869 | EUR 10,322,869 | 0 | EUR 53,589 | EUR 14.64 | EUR 14.564 |
| 2024-12-02 (Monday) | 705,114 | EUR 10,269,280 | EUR 10,269,280 | -11,718 | EUR -238,043 | EUR 14.564 | EUR 14.658 |
| 2024-11-29 (Friday) | 716,832 | EUR 10,507,323 | EUR 10,507,323 | 0 | EUR 44,443 | EUR 14.658 | EUR 14.596 |
| 2024-11-28 (Thursday) | 716,832 | EUR 10,462,880 | EUR 10,462,880 | 0 | EUR 93,188 | EUR 14.596 | EUR 14.466 |
| 2024-11-27 (Wednesday) | 716,832 | EUR 10,369,692 | EUR 10,369,692 | 0 | EUR 20,072 | EUR 14.466 | EUR 14.438 |
| 2024-11-26 (Tuesday) | 716,832 | EUR 10,349,620 | EUR 10,349,620 | 0 | EUR -141,933 | EUR 14.438 | EUR 14.636 |
| 2024-11-26 (Tuesday) | 716,832 | EUR 10,349,620 | EUR 10,349,620 | 0 | EUR -141,933 | EUR 14.438 | EUR 14.636 |
| 2024-11-25 (Monday) | 716,832 | EUR 10,491,553 | EUR 10,491,553 | -7,556 | EUR -122,180 | EUR 14.636 | EUR 14.652 |
| 2024-11-25 (Monday) | 716,832 | EUR 10,491,553 | EUR 10,491,553 | -7,556 | EUR -122,180 | EUR 14.636 | EUR 14.652 |
| 2024-11-22 (Friday) | 724,388 | EUR 10,613,733 | EUR 10,613,733 | 0 | EUR -124,595 | EUR 14.652 | EUR 14.824 |
| 2024-11-21 (Thursday) | 724,388 | EUR 10,738,328 | EUR 10,738,328 | 0 | EUR -57,951 | EUR 14.824 | EUR 14.904 |
| 2024-11-20 (Wednesday) | 724,388 | EUR 10,796,279 | EUR 10,796,279 | 0 | EUR -33,322 | EUR 14.904 | EUR 14.95 |
| 2024-11-19 (Tuesday) | 724,388 | EUR 10,829,601 | EUR 10,829,601 | 0 | EUR -104,311 | EUR 14.95 | EUR 15.094 |
| 2024-11-18 (Monday) | 724,388 | EUR 10,933,912 | EUR 10,933,912 | 0 | EUR 179,648 | EUR 15.094 | EUR 14.846 |
| 2024-11-12 (Tuesday) | 724,388 | EUR 10,754,264 | EUR 10,754,264 | 0 | EUR -104,312 | EUR 14.846 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 724,388 | EUR 10,754,264 | EUR 10,754,264 | 0 | EUR -104,312 | EUR 14.846 | EUR 14.99 |
| 2024-11-08 (Friday) | 724,388 | EUR 10,858,576 | EUR 10,858,576 | 0 | EUR 4,346 | EUR 14.99 | EUR 14.984 |
| 2024-11-08 (Friday) | 724,388 | EUR 10,858,576 | EUR 10,858,576 | 0 | EUR 4,346 | EUR 14.99 | EUR 14.984 |
| 2024-11-07 (Thursday) | 724,388 | EUR 10,854,230 | EUR 10,854,230 | 7,896 | EUR -20,686 | EUR 14.984 | EUR 15.178 |
| 2024-11-07 (Thursday) | 724,388 | EUR 10,854,230 | EUR 10,854,230 | 7,896 | EUR -20,686 | EUR 14.984 | EUR 15.178 |
| 2024-11-06 (Wednesday) | 716,492 | EUR 10,874,916 | EUR 10,874,916 | 0 | EUR -318,122 | EUR 15.178 | EUR 15.622 |
| 2024-11-06 (Wednesday) | 716,492 | EUR 10,874,916 | EUR 10,874,916 | 0 | EUR -318,122 | EUR 15.178 | EUR 15.622 |
| 2024-11-05 (Tuesday) | 716,492 | EUR 11,193,038 | EUR 11,193,038 | 0 | EUR -163,360 | EUR 15.622 | EUR 15.85 |
| 2024-11-05 (Tuesday) | 716,492 | EUR 11,193,038 | EUR 11,193,038 | 0 | EUR -163,360 | EUR 15.622 | EUR 15.85 |
| 2024-11-04 (Monday) | 716,492 | EUR 11,356,398 | EUR 11,356,398 | 0 | EUR 84,546 | EUR 15.85 | EUR 15.732 |
| 2024-11-04 (Monday) | 716,492 | EUR 11,356,398 | EUR 11,356,398 | 0 | EUR 84,546 | EUR 15.85 | EUR 15.732 |
| 2024-11-01 (Friday) | 716,492 | EUR 11,271,852 | EUR 11,271,852 | 0 | EUR 41,556 | EUR 15.732 | EUR 15.674 |
| 2024-11-01 (Friday) | 716,492 | EUR 11,271,852 | EUR 11,271,852 | 0 | EUR 41,556 | EUR 15.732 | EUR 15.674 |
| 2024-10-31 (Thursday) | 716,492 | EUR 11,230,296 | EUR 11,230,296 | 0 | EUR 85,979 | EUR 15.674 | EUR 15.554 |
| 2024-10-31 (Thursday) | 716,492 | EUR 11,230,296 | EUR 11,230,296 | 0 | EUR 85,979 | EUR 15.674 | EUR 15.554 |
| 2024-10-30 (Wednesday) | 716,492 | EUR 11,144,317 | EUR 11,144,317 | 0 | EUR -137,566 | EUR 15.554 | EUR 15.746 |
| 2024-10-30 (Wednesday) | 716,492 | EUR 11,144,317 | EUR 11,144,317 | 0 | EUR -137,566 | EUR 15.554 | EUR 15.746 |
| 2024-10-29 (Tuesday) | 716,492 | EUR 11,281,883 | EUR 11,281,883 | 0 | EUR -25,794 | EUR 15.746 | EUR 15.782 |
| 2024-10-29 (Tuesday) | 716,492 | EUR 11,281,883 | EUR 11,281,883 | 0 | EUR -25,794 | EUR 15.746 | EUR 15.782 |
| 2024-10-28 (Monday) | 716,492 | EUR 11,307,677 | EUR 11,307,677 | 0 | EUR 74,515 | EUR 15.782 | EUR 15.678 |
| 2024-10-28 (Monday) | 716,492 | EUR 11,307,677 | EUR 11,307,677 | 0 | EUR 74,515 | EUR 15.782 | EUR 15.678 |
| 2024-10-25 (Friday) | 716,492 | EUR 11,233,162 | EUR 11,233,162 | 0 | EUR 107,474 | EUR 15.678 | EUR 15.528 |
| 2024-10-25 (Friday) | 716,492 | EUR 11,233,162 | EUR 11,233,162 | 0 | EUR 107,474 | EUR 15.678 | EUR 15.528 |
| 2024-10-24 (Thursday) | 716,492 | EUR 11,125,688 | EUR 11,125,688 | 0 | EUR -44,422 | EUR 15.528 | EUR 15.59 |
| 2024-10-24 (Thursday) | 716,492 | EUR 11,125,688 | EUR 11,125,688 | 0 | EUR -44,422 | EUR 15.528 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 716,492 | EUR 11,170,110 | EUR 11,170,110 | 0 | EUR -65,918 | EUR 15.59 | EUR 15.682 |
| 2024-10-23 (Wednesday) | 716,492 | EUR 11,170,110 | EUR 11,170,110 | 0 | EUR -65,918 | EUR 15.59 | EUR 15.682 |
| 2024-10-22 (Tuesday) | 716,492 | EUR 11,236,028 | EUR 11,236,028 | 0 | EUR -140,432 | EUR 15.682 | EUR 15.878 |
| 2024-10-22 (Tuesday) | 716,492 | EUR 11,236,028 | EUR 11,236,028 | 0 | EUR -140,432 | EUR 15.682 | EUR 15.878 |
| 2024-10-21 (Monday) | 716,492 | EUR 11,376,460 | EUR 11,376,460 | 0 | EUR -73,082 | EUR 15.878 | EUR 15.98 |
| 2024-10-21 (Monday) | 716,492 | EUR 11,376,460 | EUR 11,376,460 | 0 | EUR -73,082 | EUR 15.878 | EUR 15.98 |
| 2024-10-18 (Friday) | 716,492 | EUR 11,449,542 | EUR 11,449,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -11,718 | 14.564* | |||
| 2024-11-25 | SELL | -7,556 | 14.636* | |||
| 2024-11-25 | SELL | -7,556 | 14.636* | |||
| 2024-11-07 | BUY | 7,896 | 14.984* | |||
| 2024-11-07 | BUY | 7,896 | 14.984* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.