| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Aegon Ltd |
| Ticker | AGN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BMG0112X1056 |
Show aggregate AGN.AS holdings
| Date | Number of AGN.AS Shares Held | Base Market Value of AGN.AS Shares | Local Market Value of AGN.AS Shares | Change in AGN.AS Shares Held | Change in AGN.AS Base Value | Current Price per AGN.AS Share Held | Previous Price per AGN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,542 | EUR 64,071 | EUR 64,071 | ||||
| 2025-05-07 (Wednesday) | 9,542 | EUR 64,322 | EUR 64,322 | 0 | EUR 748 | EUR 6.74093 | EUR 6.66254 |
| 2025-05-06 (Tuesday) | 9,542 | EUR 63,574 | EUR 63,574 | 140 | EUR 906 | EUR 6.66254 | EUR 6.66539 |
| 2025-05-05 (Monday) | 9,402 | EUR 62,668 | EUR 62,668 | 0 | EUR 949 | EUR 6.66539 | EUR 6.56445 |
| 2025-05-02 (Friday) | 9,402 | EUR 61,719 | EUR 61,719 | 0 | EUR 1,981 | EUR 6.56445 | EUR 6.35375 |
| 2025-05-01 (Thursday) | 9,402 | EUR 59,738 | EUR 59,738 | 0 | EUR -455 | EUR 6.35375 | EUR 6.40215 |
| 2025-04-30 (Wednesday) | 9,402 | EUR 60,193 | EUR 60,193 | 0 | EUR -1,027 | EUR 6.40215 | EUR 6.51138 |
| 2025-04-29 (Tuesday) | 9,402 | EUR 61,220 | EUR 61,220 | 70 | EUR 480 | EUR 6.51138 | EUR 6.50879 |
| 2025-04-28 (Monday) | 9,332 | EUR 60,740 | EUR 60,740 | 0 | EUR 226 | EUR 6.50879 | EUR 6.48457 |
| 2025-04-25 (Friday) | 9,332 | EUR 60,514 | EUR 60,514 | 0 | EUR 398 | EUR 6.48457 | EUR 6.44192 |
| 2025-04-24 (Thursday) | 9,332 | EUR 60,116 | EUR 60,116 | 0 | EUR 823 | EUR 6.44192 | EUR 6.35373 |
| 2025-04-23 (Wednesday) | 9,332 | EUR 59,293 | EUR 59,293 | 0 | EUR 1,067 | EUR 6.35373 | EUR 6.23939 |
| 2025-04-22 (Tuesday) | 9,332 | EUR 58,226 | EUR 58,226 | 0 | EUR 454 | EUR 6.23939 | EUR 6.19074 |
| 2025-04-21 (Monday) | 9,332 | EUR 57,772 | EUR 57,772 | 0 | EUR 743 | EUR 6.19074 | EUR 6.11112 |
| 2025-04-18 (Friday) | 9,332 | EUR 57,029 | EUR 57,029 | 0 | EUR 0 | EUR 6.11112 | EUR 6.11112 |
| 2025-04-17 (Thursday) | 9,332 | EUR 57,029 | EUR 57,029 | 0 | EUR -224 | EUR 6.11112 | EUR 6.13513 |
| 2025-04-16 (Wednesday) | 9,332 | EUR 57,253 | EUR 57,253 | 0 | EUR -276 | EUR 6.13513 | EUR 6.1647 |
| 2025-04-15 (Tuesday) | 9,332 | EUR 57,529 | EUR 57,529 | 0 | EUR 542 | EUR 6.1647 | EUR 6.10662 |
| 2025-04-14 (Monday) | 9,332 | EUR 56,987 | EUR 56,987 | 0 | EUR 2,812 | EUR 6.10662 | EUR 5.80529 |
| 2025-04-11 (Friday) | 9,332 | EUR 54,175 | EUR 54,175 | 0 | EUR -226 | EUR 5.80529 | EUR 5.82951 |
| 2025-04-10 (Thursday) | 9,332 | EUR 54,401 | EUR 54,401 | 0 | EUR 2,710 | EUR 5.82951 | EUR 5.53911 |
| 2025-04-09 (Wednesday) | 9,332 | EUR 51,691 | EUR 51,691 | 350 | EUR 534 | EUR 5.53911 | EUR 5.6955 |
| 2025-04-08 (Tuesday) | 8,982 | EUR 51,157 | EUR 51,157 | 0 | EUR 2,084 | EUR 5.6955 | EUR 5.46348 |
| 2025-04-07 (Monday) | 8,982 | EUR 49,073 | EUR 49,073 | 0 | EUR -3,277 | EUR 5.46348 | EUR 5.82832 |
| 2025-04-04 (Friday) | 8,982 | EUR 52,350 | EUR 52,350 | 70 | EUR -6,921 | EUR 5.82832 | EUR 6.6507 |
| 2025-04-02 (Wednesday) | 8,912 | EUR 59,271 | EUR 59,271 | 0 | EUR 367 | EUR 6.6507 | EUR 6.60952 |
| 2025-04-01 (Tuesday) | 8,912 | EUR 58,904 | EUR 58,904 | 0 | EUR 662 | EUR 6.60952 | EUR 6.53523 |
| 2025-03-31 (Monday) | 8,912 | EUR 58,242 | EUR 58,242 | 0 | EUR -537 | EUR 6.53523 | EUR 6.59549 |
| 2025-03-28 (Friday) | 8,912 | EUR 58,779 | EUR 58,779 | 0 | EUR -1,289 | EUR 6.59549 | EUR 6.74013 |
| 2025-03-27 (Thursday) | 8,912 | EUR 60,068 | EUR 60,068 | 0 | EUR -295 | EUR 6.74013 | EUR 6.77323 |
| 2025-03-26 (Wednesday) | 8,912 | EUR 60,363 | EUR 60,363 | 350 | EUR 2,567 | EUR 6.77323 | EUR 6.75029 |
| 2025-03-25 (Tuesday) | 8,562 | EUR 57,796 | EUR 57,796 | 0 | EUR 774 | EUR 6.75029 | EUR 6.65989 |
| 2025-03-24 (Monday) | 8,562 | EUR 57,022 | EUR 57,022 | 0 | EUR 939 | EUR 6.65989 | EUR 6.55022 |
| 2025-03-21 (Friday) | 8,562 | EUR 56,083 | EUR 56,083 | 0 | EUR -699 | EUR 6.55022 | EUR 6.63186 |
| 2025-03-20 (Thursday) | 8,562 | EUR 56,782 | EUR 56,782 | 0 | EUR -511 | EUR 6.63186 | EUR 6.69154 |
| 2025-03-19 (Wednesday) | 8,562 | EUR 57,293 | EUR 57,293 | 35 | EUR 196 | EUR 6.69154 | EUR 6.69602 |
| 2025-03-18 (Tuesday) | 8,527 | EUR 57,097 | EUR 57,097 | 4,331 | EUR 29,656 | EUR 6.69602 | EUR 6.5398 |
| 2025-03-17 (Monday) | 4,196 | EUR 27,441 | EUR 27,441 | 0 | EUR 625 | EUR 6.5398 | EUR 6.39085 |
| 2025-03-14 (Friday) | 4,196 | EUR 26,816 | EUR 26,816 | 105 | EUR 1,052 | EUR 6.39085 | EUR 6.29773 |
| 2025-03-13 (Thursday) | 4,091 | EUR 25,764 | EUR 25,764 | 0 | EUR 81 | EUR 6.29773 | EUR 6.27793 |
| 2025-03-12 (Wednesday) | 4,091 | EUR 25,683 | EUR 25,683 | 478 | EUR 3,669 | EUR 6.27793 | EUR 6.093 |
| 2025-03-11 (Tuesday) | 3,613 | EUR 22,014 | EUR 22,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 140 | 6.663* | 6.34 | |||
| 2025-04-29 | BUY | 70 | 6.511* | 6.32 | |||
| 2025-04-09 | BUY | 350 | 5.539* | 6.44 | |||
| 2025-04-04 | BUY | 70 | 5.828* | 6.59 | |||
| 2025-03-26 | BUY | 350 | 6.773* | 6.55 | |||
| 2025-03-19 | BUY | 35 | 6.692* | 6.44 | |||
| 2025-03-18 | BUY | 4,331 | 6.696* | 6.38 | |||
| 2025-03-14 | BUY | 105 | 6.391* | 6.29 | |||
| 2025-03-12 | BUY | 478 | 6.278* | 0.00 |
* (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.