| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 164,576 | EUR 8,813,045 | EUR 8,813,045 | 0 | EUR -65,830 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 164,576 | EUR 8,878,875 | EUR 8,878,875 | 0 | EUR 98,745 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 164,576 | EUR 8,780,130 | EUR 8,780,130 | 0 | EUR 16,458 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 164,576 | EUR 8,763,672 | EUR 8,763,672 | 0 | EUR 82,288 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 164,576 | EUR 8,681,384 | EUR 8,681,384 | 0 | EUR -24,686 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 164,576 | EUR 8,706,070 | EUR 8,706,070 | 0 | EUR 41,144 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 164,576 | EUR 8,664,926 | EUR 8,664,926 | -10,327 | EUR -674,894 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 174,903 | EUR 9,339,820 | EUR 9,339,820 | 0 | EUR 69,961 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 174,903 | EUR 9,269,859 | EUR 9,269,859 | 0 | EUR 244,864 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 174,903 | EUR 9,024,995 | EUR 9,024,995 | 0 | EUR 61,216 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 174,903 | EUR 8,963,779 | EUR 8,963,779 | 0 | EUR 43,726 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 174,903 | EUR 8,920,053 | EUR 8,920,053 | 0 | EUR -43,726 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 174,903 | EUR 8,963,779 | EUR 8,963,779 | 0 | EUR -139,922 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 174,903 | EUR 9,103,701 | EUR 9,103,701 | 0 | EUR 236,119 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 174,903 | EUR 8,867,582 | EUR 8,867,582 | 0 | EUR 43,726 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 174,903 | EUR 8,823,856 | EUR 8,823,856 | 0 | EUR 52,471 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 174,903 | EUR 8,771,385 | EUR 8,771,385 | 0 | EUR -87,452 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 174,903 | EUR 8,858,837 | EUR 8,858,837 | 651 | EUR 41,686 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 174,252 | EUR 8,817,151 | EUR 8,817,151 | 0 | EUR -26,138 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 174,252 | EUR 8,843,289 | EUR 8,843,289 | 3,197 | EUR 170,800 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 171,055 | EUR 8,672,489 | EUR 8,672,489 | 3,475 | EUR 259,973 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 167,580 | EUR 8,412,516 | EUR 8,412,516 | 429 | EUR -11,894 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 167,151 | EUR 8,424,410 | EUR 8,424,410 | 0 | EUR 167,151 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 167,151 | EUR 8,257,259 | EUR 8,257,259 | 286 | EUR 27,477 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 166,865 | EUR 8,229,782 | EUR 8,229,782 | 0 | EUR 16,687 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 166,865 | EUR 8,213,095 | EUR 8,213,095 | 0 | EUR -100,119 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 166,865 | EUR 8,313,214 | EUR 8,313,214 | 0 | EUR 36,710 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 166,865 | EUR 8,276,504 | EUR 8,276,504 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 166,865 | EUR 8,276,504 | EUR 8,276,504 | 0 | EUR 80,095 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 166,865 | EUR 8,196,409 | EUR 8,196,409 | 278 | EUR 20,319 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 166,587 | EUR 8,176,090 | EUR 8,176,090 | 0 | EUR 56,640 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 166,587 | EUR 8,119,450 | EUR 8,119,450 | 0 | EUR -49,976 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 166,587 | EUR 8,169,426 | EUR 8,169,426 | 417 | EUR 53,683 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 166,170 | EUR 8,115,743 | EUR 8,115,743 | 0 | EUR 6,647 | EUR 48.84 | EUR 48.8 |
| 2025-01-21 (Tuesday) | 166,170 | EUR 8,109,096 | EUR 8,109,096 | ||||
| 2025-01-20 (Monday) | 166,170 | EUR 8,109,096 | EUR 8,109,096 | ||||
| 2025-01-17 (Friday) | 166,170 | EUR 8,119,066 | EUR 8,119,066 | ||||
| 2025-01-16 (Thursday) | 166,170 | EUR 8,022,688 | EUR 8,022,688 | ||||
| 2025-01-15 (Wednesday) | 166,170 | EUR 7,962,866 | EUR 7,962,866 | ||||
| 2025-01-14 (Tuesday) | 166,170 | EUR 7,783,403 | EUR 7,783,403 | ||||
| 2025-01-13 (Monday) | 166,170 | EUR 7,726,905 | EUR 7,726,905 | ||||
| 2025-01-10 (Friday) | 166,170 | EUR 7,796,696 | EUR 7,796,696 | ||||
| 2025-01-09 (Thursday) | 166,170 | EUR 7,929,632 | EUR 7,929,632 | ||||
| 2025-01-09 (Thursday) | 166,170 | EUR 7,929,632 | EUR 7,929,632 | ||||
| 2025-01-09 (Thursday) | 166,170 | EUR 7,929,632 | EUR 7,929,632 | ||||
| 2025-01-08 (Wednesday) | 166,170 | EUR 7,869,811 | EUR 7,869,811 | ||||
| 2025-01-08 (Wednesday) | 166,170 | EUR 7,869,811 | EUR 7,869,811 | ||||
| 2025-01-08 (Wednesday) | 166,170 | EUR 7,869,811 | EUR 7,869,811 | ||||
| 2025-01-02 (Thursday) | 166,170 | EUR 7,843,224 | EUR 7,843,224 | 0 | EUR 49,851 | EUR 47.2 | EUR 46.9 |
| 2024-12-31 (Tuesday) | 166,170 | EUR 7,793,373 | EUR 7,793,373 | 0 | EUR 89,732 | EUR 46.9 | EUR 46.36 |
| 2024-12-30 (Monday) | 166,170 | EUR 7,703,641 | EUR 7,703,641 | 0 | EUR -23,264 | EUR 46.36 | EUR 46.5 |
| 2024-12-27 (Friday) | 166,170 | EUR 7,726,905 | EUR 7,726,905 | 0 | EUR 16,617 | EUR 46.5 | EUR 46.4 |
| 2024-12-26 (Thursday) | 166,170 | EUR 7,710,288 | EUR 7,710,288 | 1,859 | EUR -107,629 | EUR 46.4 | EUR 47.58 |
| 2024-12-06 (Friday) | 164,311 | EUR 7,817,917 | EUR 7,817,917 | 0 | EUR -39,435 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 164,311 | EUR 7,857,352 | EUR 7,857,352 | 0 | EUR 29,576 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 164,311 | EUR 7,827,776 | EUR 7,827,776 | 1,001 | EUR 31,357 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 163,310 | EUR 7,796,419 | EUR 7,796,419 | 0 | EUR 3,266 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 163,310 | EUR 7,793,153 | EUR 7,793,153 | 0 | EUR -6,533 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 163,310 | EUR 7,799,686 | EUR 7,799,686 | 0 | EUR -35,928 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 163,310 | EUR 7,835,614 | EUR 7,835,614 | 0 | EUR -9,798 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 163,310 | EUR 7,845,412 | EUR 7,845,412 | 0 | EUR -13,065 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 163,310 | EUR 7,858,477 | EUR 7,858,477 | 0 | EUR -101,252 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 163,310 | EUR 7,959,729 | EUR 7,959,729 | 0 | EUR 13,064 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 163,310 | EUR 7,946,665 | EUR 7,946,665 | 0 | EUR 52,260 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 163,310 | EUR 7,894,405 | EUR 7,894,405 | 0 | EUR -13,065 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 163,310 | EUR 7,907,470 | EUR 7,907,470 | 0 | EUR 13,065 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 163,310 | EUR 7,894,405 | EUR 7,894,405 | 0 | EUR -78,389 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 163,310 | EUR 7,972,794 | EUR 7,972,794 | 0 | EUR 169,842 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 163,310 | EUR 7,802,952 | EUR 7,802,952 | 0 | EUR -81,655 | EUR 47.78 | EUR 48.28 |
| 2024-11-11 (Monday) | 163,310 | EUR 7,884,607 | EUR 7,884,607 | 0 | EUR 39,195 | EUR 48.28 | EUR 48.04 |
| 2024-11-08 (Friday) | 163,310 | EUR 7,845,412 | EUR 7,845,412 | 0 | EUR -71,857 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 163,310 | EUR 7,917,269 | EUR 7,917,269 | 0 | EUR 55,526 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 163,310 | EUR 7,861,743 | EUR 7,861,743 | 0 | EUR -88,188 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 163,310 | EUR 7,949,931 | EUR 7,949,931 | 0 | EUR 94,720 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 163,310 | EUR 7,855,211 | EUR 7,855,211 | 0 | EUR -9,799 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 163,310 | EUR 7,865,010 | EUR 7,865,010 | 0 | EUR 45,727 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 163,310 | EUR 7,819,283 | EUR 7,819,283 | 0 | EUR -29,396 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 163,310 | EUR 7,848,679 | EUR 7,848,679 | 0 | EUR -52,259 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 163,310 | EUR 7,900,938 | EUR 7,900,938 | 0 | EUR -52,259 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 163,310 | EUR 7,953,197 | EUR 7,953,197 | 0 | EUR 65,324 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 163,310 | EUR 7,887,873 | EUR 7,887,873 | 0 | EUR -22,863 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 163,310 | EUR 7,910,736 | EUR 7,910,736 | 0 | EUR 58,791 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 163,310 | EUR 7,851,945 | EUR 7,851,945 | 0 | EUR -65,324 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 163,310 | EUR 7,917,269 | EUR 7,917,269 | 0 | EUR -42,460 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 163,310 | EUR 7,959,729 | EUR 7,959,729 | 0 | EUR -97,986 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 163,310 | EUR 8,057,715 | EUR 8,057,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -10,327 | 52.650* | 49.00 Profit of 505,979 on sale | |||
| 2025-02-13 | BUY | 651 | 50.650* | 48.49 | |||
| 2025-02-11 | BUY | 3,197 | 50.750* | 48.41 | |||
| 2025-02-10 | BUY | 3,475 | 50.700* | 48.36 | |||
| 2025-02-07 | BUY | 429 | 50.200* | 48.33 | |||
| 2025-02-05 | BUY | 286 | 49.400* | 48.26 | |||
| 2025-01-28 | BUY | 278 | 49.120* | 48.09 | |||
| 2025-01-23 | BUY | 417 | 49.040* | 48.02 | |||
| 2024-12-26 | BUY | 1,859 | 46.400* | 48.20 | |||
| 2024-12-04 | BUY | 1,001 | 47.640* | 48.26 |
* (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.