| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 58,030 | EUR 1,062,065 | EUR 1,062,065 | 0 | EUR -3,018 | EUR 18.302 | EUR 18.354 |
| 2025-03-12 (Wednesday) | 58,030 | EUR 1,065,083 | EUR 1,065,083 | 0 | EUR 9,169 | EUR 18.354 | EUR 18.196 |
| 2025-03-11 (Tuesday) | 58,030 | EUR 1,055,914 | EUR 1,055,914 | 0 | EUR -19,266 | EUR 18.196 | EUR 18.528 |
| 2025-03-10 (Monday) | 58,030 | EUR 1,075,180 | EUR 1,075,180 | 0 | EUR -19,846 | EUR 18.528 | EUR 18.87 |
| 2025-03-07 (Friday) | 58,030 | EUR 1,095,026 | EUR 1,095,026 | 17,888 | EUR 377,528 | EUR 18.87 | EUR 17.874 |
| 2025-03-05 (Wednesday) | 40,142 | EUR 717,498 | EUR 717,498 | 0 | EUR 24,647 | EUR 17.874 | EUR 17.26 |
| 2025-03-04 (Tuesday) | 40,142 | EUR 692,851 | EUR 692,851 | 0 | EUR -19,348 | EUR 17.26 | EUR 17.742 |
| 2025-03-03 (Monday) | 40,142 | EUR 712,199 | EUR 712,199 | 0 | EUR 24,005 | EUR 17.742 | EUR 17.144 |
| 2025-02-28 (Friday) | 40,142 | EUR 688,194 | EUR 688,194 | 0 | EUR 2,087 | EUR 17.144 | EUR 17.092 |
| 2025-02-27 (Thursday) | 40,142 | EUR 686,107 | EUR 686,107 | 0 | EUR 5,700 | EUR 17.092 | EUR 16.95 |
| 2025-02-26 (Wednesday) | 40,142 | EUR 680,407 | EUR 680,407 | 586 | EUR 23,303 | EUR 16.95 | EUR 16.612 |
| 2025-02-25 (Tuesday) | 39,556 | EUR 657,104 | EUR 657,104 | 0 | EUR 4,430 | EUR 16.612 | EUR 16.5 |
| 2025-02-24 (Monday) | 39,556 | EUR 652,674 | EUR 652,674 | 0 | EUR -2,532 | EUR 16.5 | EUR 16.564 |
| 2025-02-21 (Friday) | 39,556 | EUR 655,206 | EUR 655,206 | 0 | EUR 4,905 | EUR 16.564 | EUR 16.44 |
| 2025-02-20 (Thursday) | 39,556 | EUR 650,301 | EUR 650,301 | 0 | EUR 633 | EUR 16.44 | EUR 16.424 |
| 2025-02-19 (Wednesday) | 39,556 | EUR 649,668 | EUR 649,668 | 0 | EUR -11,392 | EUR 16.424 | EUR 16.712 |
| 2025-02-18 (Tuesday) | 39,556 | EUR 661,060 | EUR 661,060 | 584 | EUR 22,465 | EUR 16.712 | EUR 16.386 |
| 2025-02-17 (Monday) | 38,972 | EUR 638,595 | EUR 638,595 | 0 | EUR -468 | EUR 16.386 | EUR 16.398 |
| 2025-02-14 (Friday) | 38,972 | EUR 639,063 | EUR 639,063 | 0 | EUR 8,340 | EUR 16.398 | EUR 16.184 |
| 2025-02-13 (Thursday) | 38,972 | EUR 630,723 | EUR 630,723 | 0 | EUR 858 | EUR 16.184 | EUR 16.162 |
| 2025-02-12 (Wednesday) | 38,972 | EUR 629,865 | EUR 629,865 | 0 | EUR 5,300 | EUR 16.162 | EUR 16.026 |
| 2025-02-11 (Tuesday) | 38,972 | EUR 624,565 | EUR 624,565 | -588 | EUR -1,828 | EUR 16.026 | EUR 15.834 |
| 2025-02-10 (Monday) | 39,560 | EUR 626,393 | EUR 626,393 | 0 | EUR -5,301 | EUR 15.834 | EUR 15.968 |
| 2025-02-07 (Friday) | 39,560 | EUR 631,694 | EUR 631,694 | 0 | EUR 1,899 | EUR 15.968 | EUR 15.92 |
| 2025-02-06 (Thursday) | 39,560 | EUR 629,795 | EUR 629,795 | 0 | EUR -1,820 | EUR 15.92 | EUR 15.966 |
| 2025-02-05 (Wednesday) | 39,560 | EUR 631,615 | EUR 631,615 | 0 | EUR -3,323 | EUR 15.966 | EUR 16.05 |
| 2025-02-04 (Tuesday) | 39,560 | EUR 634,938 | EUR 634,938 | 0 | EUR 9,732 | EUR 16.05 | EUR 15.804 |
| 2025-02-03 (Monday) | 39,560 | EUR 625,206 | EUR 625,206 | -588 | EUR -19,731 | EUR 15.804 | EUR 16.064 |
| 2025-01-31 (Friday) | 40,148 | EUR 644,937 | EUR 644,937 | 1,176 | EUR 15,539 | EUR 16.064 | EUR 16.15 |
| 2025-01-30 (Thursday) | 38,972 | EUR 629,398 | EUR 629,398 | 0 | EUR 468 | EUR 16.15 | EUR 16.138 |
| 2025-01-29 (Wednesday) | 38,972 | EUR 628,930 | EUR 628,930 | 0 | EUR 5,612 | EUR 16.138 | EUR 15.994 |
| 2025-01-28 (Tuesday) | 38,972 | EUR 623,318 | EUR 623,318 | 0 | EUR 234 | EUR 15.994 | EUR 15.988 |
| 2025-01-27 (Monday) | 38,972 | EUR 623,084 | EUR 623,084 | 0 | EUR -1,247 | EUR 15.988 | EUR 16.02 |
| 2025-01-24 (Friday) | 38,972 | EUR 624,331 | EUR 624,331 | 0 | EUR -2,183 | EUR 16.02 | EUR 16.076 |
| 2025-01-23 (Thursday) | 38,972 | EUR 626,514 | EUR 626,514 | 0 | EUR 12,471 | EUR 16.076 | EUR 15.756 |
| 2025-01-22 (Wednesday) | 38,972 | EUR 614,043 | EUR 614,043 | ||||
| 2025-01-21 (Tuesday) | 38,972 | EUR 623,942 | EUR 623,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 17,888 | 18.870* | 16.41 | |||
| 2025-02-26 | BUY | 586 | 16.950* | 16.18 | |||
| 2025-02-18 | BUY | 584 | 16.712* | 16.06 | |||
| 2025-02-11 | SELL | -588 | 16.026* | 16.00 Profit of 9,407 on sale | |||
| 2025-02-03 | SELL | -588 | 15.804* | 16.06 Profit of 9,444 on sale | |||
| 2025-01-31 | BUY | 1,176 | 16.064* | 16.06 |
* (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.