Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Europe Multifactor UCITS 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
2025-03-13 (Thursday)58,030EUR 1,062,065INGA.AS holding decreased by -3018EUR 1,062,0650EUR -3,018 EUR 18.302 EUR 18.354
2025-03-12 (Wednesday)58,030EUR 1,065,083INGA.AS holding increased by 9169EUR 1,065,0830EUR 9,169 EUR 18.354 EUR 18.196
2025-03-11 (Tuesday)58,030EUR 1,055,914INGA.AS holding decreased by -19266EUR 1,055,9140EUR -19,266 EUR 18.196 EUR 18.528
2025-03-10 (Monday)58,030EUR 1,075,180INGA.AS holding decreased by -19846EUR 1,075,1800EUR -19,846 EUR 18.528 EUR 18.87
2025-03-07 (Friday)58,030INGA.AS holding increased by 17888EUR 1,095,026INGA.AS holding increased by 377528EUR 1,095,02617,888EUR 377,528 EUR 18.87 EUR 17.874
2025-03-05 (Wednesday)40,142EUR 717,498INGA.AS holding increased by 24647EUR 717,4980EUR 24,647 EUR 17.874 EUR 17.26
2025-03-04 (Tuesday)40,142EUR 692,851INGA.AS holding decreased by -19348EUR 692,8510EUR -19,348 EUR 17.26 EUR 17.742
2025-03-03 (Monday)40,142EUR 712,199INGA.AS holding increased by 24005EUR 712,1990EUR 24,005 EUR 17.742 EUR 17.144
2025-02-28 (Friday)40,142EUR 688,194INGA.AS holding increased by 2087EUR 688,1940EUR 2,087 EUR 17.144 EUR 17.092
2025-02-27 (Thursday)40,142EUR 686,107INGA.AS holding increased by 5700EUR 686,1070EUR 5,700 EUR 17.092 EUR 16.95
2025-02-26 (Wednesday)40,142INGA.AS holding increased by 586EUR 680,407INGA.AS holding increased by 23303EUR 680,407586EUR 23,303 EUR 16.95 EUR 16.612
2025-02-25 (Tuesday)39,556EUR 657,104INGA.AS holding increased by 4430EUR 657,1040EUR 4,430 EUR 16.612 EUR 16.5
2025-02-24 (Monday)39,556EUR 652,674INGA.AS holding decreased by -2532EUR 652,6740EUR -2,532 EUR 16.5 EUR 16.564
2025-02-21 (Friday)39,556EUR 655,206INGA.AS holding increased by 4905EUR 655,2060EUR 4,905 EUR 16.564 EUR 16.44
2025-02-20 (Thursday)39,556EUR 650,301INGA.AS holding increased by 633EUR 650,3010EUR 633 EUR 16.44 EUR 16.424
2025-02-19 (Wednesday)39,556EUR 649,668INGA.AS holding decreased by -11392EUR 649,6680EUR -11,392 EUR 16.424 EUR 16.712
2025-02-18 (Tuesday)39,556INGA.AS holding increased by 584EUR 661,060INGA.AS holding increased by 22465EUR 661,060584EUR 22,465 EUR 16.712 EUR 16.386
2025-02-17 (Monday)38,972EUR 638,595INGA.AS holding decreased by -468EUR 638,5950EUR -468 EUR 16.386 EUR 16.398
2025-02-14 (Friday)38,972EUR 639,063INGA.AS holding increased by 8340EUR 639,0630EUR 8,340 EUR 16.398 EUR 16.184
2025-02-13 (Thursday)38,972EUR 630,723INGA.AS holding increased by 858EUR 630,7230EUR 858 EUR 16.184 EUR 16.162
2025-02-12 (Wednesday)38,972EUR 629,865INGA.AS holding increased by 5300EUR 629,8650EUR 5,300 EUR 16.162 EUR 16.026
2025-02-11 (Tuesday)38,972INGA.AS holding decreased by -588EUR 624,565INGA.AS holding decreased by -1828EUR 624,565-588EUR -1,828 EUR 16.026 EUR 15.834
2025-02-10 (Monday)39,560EUR 626,393INGA.AS holding decreased by -5301EUR 626,3930EUR -5,301 EUR 15.834 EUR 15.968
2025-02-07 (Friday)39,560EUR 631,694INGA.AS holding increased by 1899EUR 631,6940EUR 1,899 EUR 15.968 EUR 15.92
2025-02-06 (Thursday)39,560EUR 629,795INGA.AS holding decreased by -1820EUR 629,7950EUR -1,820 EUR 15.92 EUR 15.966
2025-02-05 (Wednesday)39,560EUR 631,615INGA.AS holding decreased by -3323EUR 631,6150EUR -3,323 EUR 15.966 EUR 16.05
2025-02-04 (Tuesday)39,560EUR 634,938INGA.AS holding increased by 9732EUR 634,9380EUR 9,732 EUR 16.05 EUR 15.804
2025-02-03 (Monday)39,560INGA.AS holding decreased by -588EUR 625,206INGA.AS holding decreased by -19731EUR 625,206-588EUR -19,731 EUR 15.804 EUR 16.064
2025-01-31 (Friday)40,148INGA.AS holding increased by 1176EUR 644,937INGA.AS holding increased by 15539EUR 644,9371,176EUR 15,539 EUR 16.064 EUR 16.15
2025-01-30 (Thursday)38,972EUR 629,398INGA.AS holding increased by 468EUR 629,3980EUR 468 EUR 16.15 EUR 16.138
2025-01-29 (Wednesday)38,972EUR 628,930INGA.AS holding increased by 5612EUR 628,9300EUR 5,612 EUR 16.138 EUR 15.994
2025-01-28 (Tuesday)38,972EUR 623,318INGA.AS holding increased by 234EUR 623,3180EUR 234 EUR 15.994 EUR 15.988
2025-01-27 (Monday)38,972EUR 623,084INGA.AS holding decreased by -1247EUR 623,0840EUR -1,247 EUR 15.988 EUR 16.02
2025-01-24 (Friday)38,972EUR 624,331INGA.AS holding decreased by -2183EUR 624,3310EUR -2,183 EUR 16.02 EUR 16.076
2025-01-23 (Thursday)38,972EUR 626,514INGA.AS holding increased by 12471EUR 626,5140EUR 12,471 EUR 16.076 EUR 15.756
2025-01-22 (Wednesday)38,972EUR 614,043EUR 614,043
2025-01-21 (Tuesday)38,972EUR 623,942EUR 623,942
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 IE00BZ0PKV06

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY17,888 18.870* 16.41
2025-02-26BUY586 16.950* 16.18
2025-02-18BUY584 16.712* 16.06
2025-02-11SELL-588 16.026* 16.00 Profit of 9,407 on sale
2025-02-03SELL-588 15.804* 16.06 Profit of 9,444 on sale
2025-01-31BUY1,176 16.064* 16.06
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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