| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 884,631 | EUR 5,769,563 | EUR 5,769,563 | 0 | EUR -8,847 | EUR 6.522 | EUR 6.532 |
| 2025-11-18 (Tuesday) | 884,631 | EUR 5,778,410 | EUR 5,778,410 | 0 | EUR -155,695 | EUR 6.532 | EUR 6.708 |
| 2025-11-17 (Monday) | 884,631 | EUR 5,934,105 | EUR 5,934,105 | 0 | EUR -44,231 | EUR 6.708 | EUR 6.758 |
| 2025-11-14 (Friday) | 884,631 | EUR 5,978,336 | EUR 5,978,336 | 0 | EUR -100,848 | EUR 6.758 | EUR 6.872 |
| 2025-11-13 (Thursday) | 884,631 | EUR 6,079,184 | EUR 6,079,184 | 0 | EUR 63,693 | EUR 6.872 | EUR 6.8 |
| 2025-11-12 (Wednesday) | 884,631 | EUR 6,015,491 | EUR 6,015,491 | 5,943 | EUR 121,252 | EUR 6.8 | EUR 6.708 |
| 2025-11-11 (Tuesday) | 878,688 | EUR 5,894,239 | EUR 5,894,239 | 0 | EUR 70,295 | EUR 6.708 | EUR 6.628 |
| 2025-11-10 (Monday) | 878,688 | EUR 5,823,944 | EUR 5,823,944 | 0 | EUR 79,082 | EUR 6.628 | EUR 6.538 |
| 2025-11-07 (Friday) | 878,688 | EUR 5,744,862 | EUR 5,744,862 | 0 | EUR -79,082 | EUR 6.538 | EUR 6.628 |
| 2025-11-06 (Thursday) | 878,688 | EUR 5,823,944 | EUR 5,823,944 | 0 | EUR 28,118 | EUR 6.628 | EUR 6.596 |
| 2025-11-05 (Wednesday) | 878,688 | EUR 5,795,826 | EUR 5,795,826 | 0 | EUR 15,816 | EUR 6.596 | EUR 6.578 |
| 2025-11-04 (Tuesday) | 878,688 | EUR 5,780,010 | EUR 5,780,010 | 0 | EUR -28,118 | EUR 6.578 | EUR 6.61 |
| 2025-11-03 (Monday) | 878,688 | EUR 5,808,128 | EUR 5,808,128 | 0 | EUR 3,515 | EUR 6.61 | EUR 6.606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 5,943 | 6.840 | 6.726 | 6.737 | EUR 40,040 | 6.12 |
| 2025-10-01 | SELL | -5,945 | 6.814 | 6.830 | 6.828 | EUR -40,595 | 6.06 Loss of -4,568 on sale |
| 2025-09-29 | SELL | -5,874 | 6.784 | 6.884 | 6.874 | EUR -40,378 | 6.05 Loss of -4,831 on sale |
| 2025-09-24 | SELL | -85,075 | 6.900 | 6.953 | 6.948 | EUR -591,076 | 6.04 Loss of -77,417 on sale |
| 2025-09-18 | SELL | -6,406 | 6.570 | 6.582 | 6.581 | EUR -42,157 | 6.03 Loss of -3,499 on sale |
| 2025-08-20 | SELL | -6,475 | 6.436 | 6.476 | 6.472 | EUR -41,906 | 6.02 Loss of -2,921 on sale |
| 2025-08-14 | BUY | 6,474 | 6.478 | 6.492 | 6.491 | EUR 42,020 | 6.01 |
| 2025-08-07 | SELL | -19,335 | 6.322 | 6.374 | 6.369 | EUR -123,141 | 6.00 Loss of -7,059 on sale |
| 2025-08-04 | BUY | 12,878 | 6.090 | 6.120 | 6.117 | EUR 78,775 | 6.00 |
| 2025-07-23 | BUY | 6,385 | 6.230 | 6.260 | 6.257 | EUR 39,951 | 6.00 |
| 2025-07-04 | SELL | -6,394 | 6.058 | 6.210 | 6.195 | EUR -39,610 | 5.99 Loss of -1,313 on sale |
| 2025-05-22 | SELL | -6,479 | 6.192 | 6.216 | 6.214 | EUR -40,258 | 5.95 Loss of -1,676 on sale |
| 2025-05-16 | BUY | 6,478 | 6.184 | 6.236 | 6.231 | EUR 40,363 | 5.95 |
| 2025-05-14 | SELL | -6,479 | 6.144 | 6.158 | 6.157 | EUR -39,889 | 5.94 Loss of -1,393 on sale |
| 2025-05-08 | SELL | -12,964 | 5.954 | 5.996 | 5.992 | EUR -77,678 | 5.94 Loss of -692 on sale |
| 2025-04-16 | BUY | 6,445 | 5.390 | 5.402 | 5.401 | EUR 34,808 | 5.99 |
| 2025-04-15 | BUY | 25,780 | 5.442 | 5.464 | 5.462 | EUR 140,805 | 6.00 |
| 2025-04-14 | BUY | 6,448 | 5.372 | 5.418 | 5.413 | EUR 34,906 | 6.01 |
| 2025-04-10 | BUY | 6,423 | 5.214 | 5.630 | 5.588 | EUR 35,894 | 6.02 |
| 2025-04-09 | BUY | 32,110 | 5.018 | 5.120 | 5.110 | EUR 164,076 | 6.04 |
| 2025-04-08 | BUY | 6,425 | 5.220 | 5.340 | 5.328 | EUR 34,232 | 6.05 |
| 2025-04-07 | SELL | -12,846 | 5.002 | 5.300 | 5.270 | EUR -67,701 | 6.06 Profit of 10,128 on sale |
| 2025-03-26 | SELL | -6,412 | 6.282 | 6.310 | 6.307 | EUR -40,442 | 6.06 Loss of -1,578 on sale |
| 2025-03-21 | SELL | -66,497 | 6.060 | 6.172 | 6.161 | EUR -409,675 | 6.06 Loss of -6,892 on sale |
| 2025-03-19 | BUY | 7,487 | 6.152 | 6.172 | 6.170 | EUR 46,195 | 6.06 |
| 2025-03-14 | BUY | 6,903 | 5.878 | 5.898 | 5.896 | EUR 40,700 | 6.06 |
| 2025-03-11 | BUY | 6,971 | 5.576 | 5.620 | 5.616 | EUR 39,146 | 6.07 |
| 2025-03-07 | SELL | -48,867 | 5.800 | 5.888 | 5.879 | EUR -287,299 | 6.09 Profit of 10,057 on sale |
| 2025-03-05 | BUY | 6,979 | 5.840 | 5.944 | 5.934 | EUR 41,411 | 6.09 |
| 2025-02-24 | SELL | -6,957 | 5.890 | 5.890 | 5.890 | EUR -40,977 | 6.10 Profit of 1,480 on sale |
| 2025-02-14 | BUY | 6,946 | 6.370 | 6.470 | 6.460 | EUR 44,871 | 6.09 |
| 2025-01-27 | BUY | 7,473 | 6.272 | 6.314 | 6.310 | EUR 47,153 | 5.99 |
| 2024-12-30 | SELL | -13,473 | 5.672 | 5.700 | 5.697 | EUR -76,758 | 5.99 Profit of 3,888 on sale |
| 2024-12-04 | BUY | 6,985 | 6.202 | 6.216 | 6.215 | EUR 43,409 | 5.97 |
| 2024-12-03 | BUY | 6,983 | 6.060 | 6.100 | 6.096 | EUR 42,568 | 5.96 |
| 2024-11-29 | SELL | -6,985 | 6.102 | 6.120 | 6.118 | EUR -42,736 | 5.95 Loss of -1,150 on sale |
| 2024-11-21 | SELL | -6,986 | 5.930 | 5.936 | 5.935 | EUR -41,465 | 5.96 Profit of 187 on sale |
| 2024-11-19 | BUY | 20,946 | 5.972 | 6.140 | 6.123 | EUR 128,257 | 5.96 |
| 2024-11-18 | SELL | -13,970 | 6.132 | 6.156 | 6.154 | EUR -85,966 | 5.95 Loss of -2,787 on sale |
| 2024-10-29 | SELL | -6,986 | 5.900 | 5.984 | 5.976 | EUR -41,746 | 5.92 Loss of -360 on sale |
| 2024-10-22 | BUY | 6,985 | 5.960 | 5.982 | 5.980 | EUR 41,769 | 5.87 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.