| Stock Name | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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) | 1,109,113 | EUR 16,685,496 | EUR 16,685,496 | 0 | EUR -148,621 | EUR 15.044 | EUR 15.178 |
| 2024-12-05 (Thursday) | 1,109,113 | EUR 16,834,117 | EUR 16,834,117 | 0 | EUR 501,319 | EUR 15.178 | EUR 14.726 |
| 2024-12-04 (Wednesday) | 1,109,113 | EUR 16,332,798 | EUR 16,332,798 | 0 | EUR 95,384 | EUR 14.726 | EUR 14.64 |
| 2024-12-03 (Tuesday) | 1,109,113 | EUR 16,237,414 | EUR 16,237,414 | 0 | EUR 84,292 | EUR 14.64 | EUR 14.564 |
| 2024-12-02 (Monday) | 1,109,113 | EUR 16,153,122 | EUR 16,153,122 | -38,136 | EUR -663,254 | EUR 14.564 | EUR 14.658 |
| 2024-11-29 (Friday) | 1,147,249 | EUR 16,816,376 | EUR 16,816,376 | 0 | EUR 71,130 | EUR 14.658 | EUR 14.596 |
| 2024-11-28 (Thursday) | 1,147,249 | EUR 16,745,246 | EUR 16,745,246 | 0 | EUR 149,142 | EUR 14.596 | EUR 14.466 |
| 2024-11-27 (Wednesday) | 1,147,249 | EUR 16,596,104 | EUR 16,596,104 | -15,890 | EUR -197,297 | EUR 14.466 | EUR 14.438 |
| 2024-11-26 (Tuesday) | 1,163,139 | EUR 16,793,401 | EUR 16,793,401 | -34,958 | EUR -741,947 | EUR 14.438 | EUR 14.636 |
| 2024-11-25 (Monday) | 1,198,097 | EUR 17,535,348 | EUR 17,535,348 | -29,670 | EUR -453,894 | EUR 14.636 | EUR 14.652 |
| 2024-11-22 (Friday) | 1,227,767 | EUR 17,989,242 | EUR 17,989,242 | -89,292 | EUR -1,534,841 | EUR 14.652 | EUR 14.824 |
| 2024-11-21 (Thursday) | 1,317,059 | EUR 19,524,083 | EUR 19,524,083 | 0 | EUR -105,364 | EUR 14.824 | EUR 14.904 |
| 2024-11-20 (Wednesday) | 1,317,059 | EUR 19,629,447 | EUR 19,629,447 | 0 | EUR -60,585 | EUR 14.904 | EUR 14.95 |
| 2024-11-19 (Tuesday) | 1,317,059 | EUR 19,690,032 | EUR 19,690,032 | 3,189 | EUR -141,522 | EUR 14.95 | EUR 15.094 |
| 2024-11-18 (Monday) | 1,313,870 | EUR 19,831,554 | EUR 19,831,554 | 3,189 | EUR 373,184 | EUR 15.094 | EUR 14.846 |
| 2024-11-12 (Tuesday) | 1,310,681 | EUR 19,458,370 | EUR 19,458,370 | 0 | EUR -188,738 | EUR 14.846 | EUR 14.99 |
| 2024-11-08 (Friday) | 1,310,681 | EUR 19,647,108 | EUR 19,647,108 | 3,189 | EUR 55,648 | EUR 14.99 | EUR 14.984 |
| 2024-11-07 (Thursday) | 1,307,492 | EUR 19,591,460 | EUR 19,591,460 | 0 | EUR -253,654 | EUR 14.984 | EUR 15.178 |
| 2024-11-06 (Wednesday) | 1,307,492 | EUR 19,845,114 | EUR 19,845,114 | 0 | EUR -580,526 | EUR 15.178 | EUR 15.622 |
| 2024-11-05 (Tuesday) | 1,307,492 | EUR 20,425,640 | EUR 20,425,640 | 0 | EUR -298,108 | EUR 15.622 | EUR 15.85 |
| 2024-11-04 (Monday) | 1,307,492 | EUR 20,723,748 | EUR 20,723,748 | 4,535 | EUR 225,628 | EUR 15.85 | EUR 15.732 |
| 2024-11-01 (Friday) | 1,302,957 | EUR 20,498,120 | EUR 20,498,120 | 3,178 | EUR 125,384 | EUR 15.732 | EUR 15.674 |
| 2024-10-31 (Thursday) | 1,299,779 | EUR 20,372,736 | EUR 20,372,736 | 0 | EUR 155,973 | EUR 15.674 | EUR 15.554 |
| 2024-10-30 (Wednesday) | 1,299,779 | EUR 20,216,763 | EUR 20,216,763 | 0 | EUR -249,557 | EUR 15.554 | EUR 15.746 |
| 2024-10-29 (Tuesday) | 1,299,779 | EUR 20,466,320 | EUR 20,466,320 | 0 | EUR -46,792 | EUR 15.746 | EUR 15.782 |
| 2024-10-28 (Monday) | 1,299,779 | EUR 20,513,112 | EUR 20,513,112 | 0 | EUR 135,177 | EUR 15.782 | EUR 15.678 |
| 2024-10-25 (Friday) | 1,299,779 | EUR 20,377,935 | EUR 20,377,935 | 0 | EUR 194,967 | EUR 15.678 | EUR 15.528 |
| 2024-10-24 (Thursday) | 1,299,779 | EUR 20,182,968 | EUR 20,182,968 | 0 | EUR -80,587 | EUR 15.528 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 1,299,779 | EUR 20,263,555 | EUR 20,263,555 | 0 | EUR -119,579 | EUR 15.59 | EUR 15.682 |
| 2024-10-22 (Tuesday) | 1,299,779 | EUR 20,383,134 | EUR 20,383,134 | 0 | EUR -254,757 | EUR 15.682 | EUR 15.878 |
| 2024-10-21 (Monday) | 1,299,779 | EUR 20,637,891 | EUR 20,637,891 | 0 | EUR -132,577 | EUR 15.878 | EUR 15.98 |
| 2024-10-18 (Friday) | 1,299,779 | EUR 20,770,468 | EUR 20,770,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -38,136 | 14.564* | |||
| 2024-11-27 | SELL | -15,890 | 14.466* | |||
| 2024-11-26 | SELL | -34,958 | 14.438* | |||
| 2024-11-25 | SELL | -29,670 | 14.636* | |||
| 2024-11-22 | SELL | -89,292 | 14.652* | |||
| 2024-11-19 | BUY | 3,189 | 14.950* | |||
| 2024-11-18 | BUY | 3,189 | 15.094* | |||
| 2024-11-08 | BUY | 3,189 | 14.990* | |||
| 2024-11-04 | BUY | 4,535 | 15.850* | |||
| 2024-11-01 | BUY | 3,178 | 15.732* |
* (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.