| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,433,915 | EUR 8,038,527 | EUR 8,038,527 | 0 | EUR -278,180 | EUR 5.606 | EUR 5.8 |
| 2025-03-07 (Friday) | 1,433,915 | EUR 8,316,707 | EUR 8,316,707 | 0 | EUR -192,145 | EUR 5.8 | EUR 5.934 |
| 2025-03-06 (Thursday) | 1,433,915 | EUR 8,508,852 | EUR 8,508,852 | 0 | EUR 134,788 | EUR 5.934 | EUR 5.84 |
| 2025-03-05 (Wednesday) | 1,433,915 | EUR 8,374,064 | EUR 8,374,064 | 0 | EUR 74,564 | EUR 5.84 | EUR 5.788 |
| 2025-03-04 (Tuesday) | 1,433,915 | EUR 8,299,500 | EUR 8,299,500 | 0 | EUR -553,491 | EUR 5.788 | EUR 6.174 |
| 2025-03-03 (Monday) | 1,433,915 | EUR 8,852,991 | EUR 8,852,991 | 0 | EUR 149,127 | EUR 6.174 | EUR 6.07 |
| 2025-02-28 (Friday) | 1,433,915 | EUR 8,703,864 | EUR 8,703,864 | 0 | EUR -2,868 | EUR 6.07 | EUR 6.072 |
| 2025-02-27 (Thursday) | 1,433,915 | EUR 8,706,732 | EUR 8,706,732 | 0 | EUR -11,471 | EUR 6.072 | EUR 6.08 |
| 2025-02-26 (Wednesday) | 1,433,915 | EUR 8,718,203 | EUR 8,718,203 | 0 | EUR 203,616 | EUR 6.08 | EUR 5.938 |
| 2025-02-25 (Tuesday) | 1,433,915 | EUR 8,514,587 | EUR 8,514,587 | 0 | EUR 68,828 | EUR 5.938 | EUR 5.89 |
| 2025-02-24 (Monday) | 1,433,915 | EUR 8,445,759 | EUR 8,445,759 | 0 | EUR 83,167 | EUR 5.89 | EUR 5.832 |
| 2025-02-21 (Friday) | 1,433,915 | EUR 8,362,592 | EUR 8,362,592 | 0 | EUR -43,018 | EUR 5.832 | EUR 5.862 |
| 2025-02-20 (Thursday) | 1,433,915 | EUR 8,405,610 | EUR 8,405,610 | 0 | EUR -868,952 | EUR 5.862 | EUR 6.468 |
| 2025-02-19 (Wednesday) | 1,433,915 | EUR 9,274,562 | EUR 9,274,562 | 0 | EUR 91,770 | EUR 6.468 | EUR 6.404 |
| 2025-02-18 (Tuesday) | 1,433,915 | EUR 9,182,792 | EUR 9,182,792 | 0 | EUR 77,432 | EUR 6.404 | EUR 6.35 |
| 2025-02-17 (Monday) | 1,433,915 | EUR 9,105,360 | EUR 9,105,360 | 0 | EUR -28,679 | EUR 6.35 | EUR 6.37 |
| 2025-02-14 (Friday) | 1,433,915 | EUR 9,134,039 | EUR 9,134,039 | 0 | EUR -126,184 | EUR 6.37 | EUR 6.458 |
| 2025-02-13 (Thursday) | 1,433,915 | EUR 9,260,223 | EUR 9,260,223 | 5,340 | EUR 8,771 | EUR 6.458 | EUR 6.476 |
| 2025-02-12 (Wednesday) | 1,428,575 | EUR 9,251,452 | EUR 9,251,452 | 0 | EUR 68,572 | EUR 6.476 | EUR 6.428 |
| 2025-02-11 (Tuesday) | 1,428,575 | EUR 9,182,880 | EUR 9,182,880 | 26,289 | EUR 180,204 | EUR 6.428 | EUR 6.42 |
| 2025-02-10 (Monday) | 1,402,286 | EUR 9,002,676 | EUR 9,002,676 | 28,550 | EUR 240,988 | EUR 6.42 | EUR 6.378 |
| 2025-02-07 (Friday) | 1,373,736 | EUR 8,761,688 | EUR 8,761,688 | 3,540 | EUR 33,539 | EUR 6.378 | EUR 6.37 |
| 2025-02-06 (Thursday) | 1,370,196 | EUR 8,728,149 | EUR 8,728,149 | 0 | EUR 197,309 | EUR 6.37 | EUR 6.226 |
| 2025-02-05 (Wednesday) | 1,370,196 | EUR 8,530,840 | EUR 8,530,840 | 2,360 | EUR -37,285 | EUR 6.226 | EUR 6.264 |
| 2025-02-04 (Tuesday) | 1,367,836 | EUR 8,568,125 | EUR 8,568,125 | 0 | EUR 49,242 | EUR 6.264 | EUR 6.228 |
| 2025-02-03 (Monday) | 1,367,836 | EUR 8,518,883 | EUR 8,518,883 | 0 | EUR -106,691 | EUR 6.228 | EUR 6.306 |
| 2025-01-31 (Friday) | 1,367,836 | EUR 8,625,574 | EUR 8,625,574 | 0 | EUR -13,678 | EUR 6.306 | EUR 6.316 |
| 2025-01-30 (Thursday) | 1,367,836 | EUR 8,639,252 | EUR 8,639,252 | 0 | EUR -76,599 | EUR 6.316 | EUR 6.372 |
| 2025-01-29 (Wednesday) | 1,367,836 | EUR 8,715,851 | EUR 8,715,851 | 0 | EUR 84,806 | EUR 6.372 | EUR 6.31 |
| 2025-01-28 (Tuesday) | 1,367,836 | EUR 8,631,045 | EUR 8,631,045 | 2,280 | EUR 66,278 | EUR 6.31 | EUR 6.272 |
| 2025-01-27 (Monday) | 1,365,556 | EUR 8,564,767 | EUR 8,564,767 | 0 | EUR 38,235 | EUR 6.272 | EUR 6.244 |
| 2025-01-24 (Friday) | 1,365,556 | EUR 8,526,532 | EUR 8,526,532 | 0 | EUR -21,849 | EUR 6.244 | EUR 6.26 |
| 2025-01-23 (Thursday) | 1,365,556 | EUR 8,548,381 | EUR 8,548,381 | 3,417 | EUR 29,564 | EUR 6.26 | EUR 6.254 |
| 2025-01-22 (Wednesday) | 1,362,139 | EUR 8,518,817 | EUR 8,518,817 | 0 | EUR 13,621 | EUR 6.254 | EUR 6.244 |
| 2025-01-21 (Tuesday) | 1,362,139 | EUR 8,505,196 | EUR 8,505,196 | ||||
| 2025-01-20 (Monday) | 1,362,139 | EUR 8,526,990 | EUR 8,526,990 | ||||
| 2025-01-17 (Friday) | 1,362,139 | EUR 8,477,953 | EUR 8,477,953 | ||||
| 2025-01-16 (Thursday) | 1,362,139 | EUR 8,358,085 | EUR 8,358,085 | ||||
| 2025-01-15 (Wednesday) | 1,362,139 | EUR 8,325,394 | EUR 8,325,394 | ||||
| 2025-01-14 (Tuesday) | 1,362,139 | EUR 8,126,521 | EUR 8,126,521 | ||||
| 2025-01-13 (Monday) | 1,362,139 | EUR 8,036,620 | EUR 8,036,620 | ||||
| 2025-01-10 (Friday) | 1,362,139 | EUR 7,987,583 | EUR 7,987,583 | ||||
| 2025-01-09 (Thursday) | 1,362,139 | EUR 8,063,863 | EUR 8,063,863 | ||||
| 2025-01-09 (Thursday) | 1,362,139 | EUR 8,063,863 | EUR 8,063,863 | ||||
| 2025-01-09 (Thursday) | 1,362,139 | EUR 8,063,863 | EUR 8,063,863 | ||||
| 2025-01-08 (Wednesday) | 1,362,139 | EUR 7,960,340 | EUR 7,960,340 | ||||
| 2025-01-08 (Wednesday) | 1,362,139 | EUR 7,960,340 | EUR 7,960,340 | ||||
| 2025-01-08 (Wednesday) | 1,362,139 | EUR 7,960,340 | EUR 7,960,340 | ||||
| 2025-01-02 (Thursday) | 1,362,139 | EUR 7,914,028 | EUR 7,914,028 | 0 | EUR 122,593 | EUR 5.81 | EUR 5.72 |
| 2024-12-31 (Tuesday) | 1,362,139 | EUR 7,791,435 | EUR 7,791,435 | 0 | EUR 65,383 | EUR 5.72 | EUR 5.672 |
| 2024-12-30 (Monday) | 1,362,139 | EUR 7,726,052 | EUR 7,726,052 | 0 | EUR 0 | EUR 5.672 | EUR 5.672 |
| 2024-12-27 (Friday) | 1,362,139 | EUR 7,726,052 | EUR 7,726,052 | 0 | EUR 87,176 | EUR 5.672 | EUR 5.608 |
| 2024-12-26 (Thursday) | 1,362,139 | EUR 7,638,876 | EUR 7,638,876 | 15,331 | EUR -592,815 | EUR 5.608 | EUR 6.112 |
| 2024-12-06 (Friday) | 1,346,808 | EUR 8,231,691 | EUR 8,231,691 | 0 | EUR -118,519 | EUR 6.112 | EUR 6.2 |
| 2024-12-05 (Thursday) | 1,346,808 | EUR 8,350,210 | EUR 8,350,210 | 0 | EUR -2,693 | EUR 6.2 | EUR 6.202 |
| 2024-12-04 (Wednesday) | 1,346,808 | EUR 8,352,903 | EUR 8,352,903 | 8,225 | EUR 241,090 | EUR 6.202 | EUR 6.06 |
| 2024-12-03 (Tuesday) | 1,338,583 | EUR 8,111,813 | EUR 8,111,813 | 0 | EUR 21,417 | EUR 6.06 | EUR 6.044 |
| 2024-12-02 (Monday) | 1,338,583 | EUR 8,090,396 | EUR 8,090,396 | 0 | EUR -77,637 | EUR 6.044 | EUR 6.102 |
| 2024-11-29 (Friday) | 1,338,583 | EUR 8,168,033 | EUR 8,168,033 | 0 | EUR 270,393 | EUR 6.102 | EUR 5.9 |
| 2024-11-28 (Thursday) | 1,338,583 | EUR 7,897,640 | EUR 7,897,640 | 0 | EUR -21,417 | EUR 5.9 | EUR 5.916 |
| 2024-11-27 (Wednesday) | 1,338,583 | EUR 7,919,057 | EUR 7,919,057 | 0 | EUR 34,803 | EUR 5.916 | EUR 5.89 |
| 2024-11-26 (Tuesday) | 1,338,583 | EUR 7,884,254 | EUR 7,884,254 | 0 | EUR -96,378 | EUR 5.89 | EUR 5.962 |
| 2024-11-25 (Monday) | 1,338,583 | EUR 7,980,632 | EUR 7,980,632 | 0 | EUR 2,677 | EUR 5.962 | EUR 5.96 |
| 2024-11-22 (Friday) | 1,338,583 | EUR 7,977,955 | EUR 7,977,955 | 0 | EUR 40,158 | EUR 5.96 | EUR 5.93 |
| 2024-11-21 (Thursday) | 1,338,583 | EUR 7,937,797 | EUR 7,937,797 | 0 | EUR 26,771 | EUR 5.93 | EUR 5.91 |
| 2024-11-20 (Wednesday) | 1,338,583 | EUR 7,911,026 | EUR 7,911,026 | 0 | EUR -82,992 | EUR 5.91 | EUR 5.972 |
| 2024-11-19 (Tuesday) | 1,338,583 | EUR 7,994,018 | EUR 7,994,018 | 0 | EUR -214,173 | EUR 5.972 | EUR 6.132 |
| 2024-11-18 (Monday) | 1,338,583 | EUR 8,208,191 | EUR 8,208,191 | 0 | EUR 112,441 | EUR 6.132 | EUR 6.048 |
| 2024-11-12 (Tuesday) | 1,338,583 | EUR 8,095,750 | EUR 8,095,750 | 0 | EUR -149,921 | EUR 6.048 | EUR 6.16 |
| 2024-11-11 (Monday) | 1,338,583 | EUR 8,245,671 | EUR 8,245,671 | 0 | EUR 21,417 | EUR 6.16 | EUR 6.144 |
| 2024-11-08 (Friday) | 1,338,583 | EUR 8,224,254 | EUR 8,224,254 | 0 | EUR -123,150 | EUR 6.144 | EUR 6.236 |
| 2024-11-07 (Thursday) | 1,338,583 | EUR 8,347,404 | EUR 8,347,404 | 0 | EUR 99,056 | EUR 6.236 | EUR 6.162 |
| 2024-11-06 (Wednesday) | 1,338,583 | EUR 8,248,348 | EUR 8,248,348 | 0 | EUR 377,480 | EUR 6.162 | EUR 5.88 |
| 2024-11-05 (Tuesday) | 1,338,583 | EUR 7,870,868 | EUR 7,870,868 | 0 | EUR 66,929 | EUR 5.88 | EUR 5.83 |
| 2024-11-04 (Monday) | 1,338,583 | EUR 7,803,939 | EUR 7,803,939 | 0 | EUR -53,543 | EUR 5.83 | EUR 5.87 |
| 2024-11-01 (Friday) | 1,338,583 | EUR 7,857,482 | EUR 7,857,482 | 0 | EUR 85,669 | EUR 5.87 | EUR 5.806 |
| 2024-10-31 (Thursday) | 1,338,583 | EUR 7,771,813 | EUR 7,771,813 | 0 | EUR -53,543 | EUR 5.806 | EUR 5.846 |
| 2024-10-30 (Wednesday) | 1,338,583 | EUR 7,825,356 | EUR 7,825,356 | 0 | EUR -72,284 | EUR 5.846 | EUR 5.9 |
| 2024-10-29 (Tuesday) | 1,338,583 | EUR 7,897,640 | EUR 7,897,640 | 0 | EUR -42,834 | EUR 5.9 | EUR 5.932 |
| 2024-10-28 (Monday) | 1,338,583 | EUR 7,940,474 | EUR 7,940,474 | 0 | EUR 58,897 | EUR 5.932 | EUR 5.888 |
| 2024-10-25 (Friday) | 1,338,583 | EUR 7,881,577 | EUR 7,881,577 | 0 | EUR -88,346 | EUR 5.888 | EUR 5.954 |
| 2024-10-24 (Thursday) | 1,338,583 | EUR 7,969,923 | EUR 7,969,923 | 0 | EUR 18,740 | EUR 5.954 | EUR 5.94 |
| 2024-10-23 (Wednesday) | 1,338,583 | EUR 7,951,183 | EUR 7,951,183 | 0 | EUR -26,772 | EUR 5.94 | EUR 5.96 |
| 2024-10-22 (Tuesday) | 1,338,583 | EUR 7,977,955 | EUR 7,977,955 | 0 | EUR 120,473 | EUR 5.96 | EUR 5.87 |
| 2024-10-21 (Monday) | 1,338,583 | EUR 7,857,482 | EUR 7,857,482 | 0 | EUR -50,866 | EUR 5.87 | EUR 5.908 |
| 2024-10-18 (Friday) | 1,338,583 | EUR 7,908,348 | EUR 7,908,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 5,340 | 6.458* | 6.06 | |||
| 2025-02-11 | BUY | 26,289 | 6.428* | 6.05 | |||
| 2025-02-10 | BUY | 28,550 | 6.420* | 6.04 | |||
| 2025-02-07 | BUY | 3,540 | 6.378* | 6.03 | |||
| 2025-02-05 | BUY | 2,360 | 6.226* | 6.02 | |||
| 2025-01-28 | BUY | 2,280 | 6.310* | 5.98 | |||
| 2025-01-23 | BUY | 3,417 | 6.260* | 5.96 | |||
| 2024-12-26 | BUY | 15,331 | 5.608* | 5.99 | |||
| 2024-12-04 | BUY | 8,225 | 6.202* | 5.97 |
* (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.