| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 6,326 | EUR 367,128 | EUR 367,128 | 0 | EUR -3,852 | EUR 58.0348 | EUR 58.6437 |
| 2025-03-07 (Friday) | 6,326 | EUR 370,980 | EUR 370,980 | 26 | EUR 7,382 | EUR 58.6437 | EUR 57.714 |
| 2025-03-06 (Thursday) | 6,300 | EUR 363,598 | EUR 363,598 | 26 | EUR 3,983 | EUR 57.714 | EUR 57.3183 |
| 2025-03-05 (Wednesday) | 6,274 | EUR 359,615 | EUR 359,615 | 0 | EUR 11,204 | EUR 57.3183 | EUR 55.5325 |
| 2025-03-04 (Tuesday) | 6,274 | EUR 348,411 | EUR 348,411 | 0 | EUR 403 | EUR 55.5325 | EUR 55.4683 |
| 2025-03-03 (Monday) | 6,274 | EUR 348,008 | EUR 348,008 | -52 | EUR 1,622 | EUR 55.4683 | EUR 54.7559 |
| 2025-02-28 (Friday) | 6,326 | EUR 346,386 | EUR 346,386 | 0 | EUR -5,374 | EUR 54.7559 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 6,326 | EUR 351,760 | EUR 351,760 | 0 | EUR -500 | EUR 55.6054 | EUR 55.6845 |
| 2025-02-26 (Wednesday) | 6,326 | EUR 352,260 | EUR 352,260 | 533 | EUR 38,455 | EUR 55.6845 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 5,793 | EUR 313,805 | EUR 313,805 | 0 | EUR 2,990 | EUR 54.1697 | EUR 53.6535 |
| 2025-02-24 (Monday) | 5,793 | EUR 310,815 | EUR 310,815 | 0 | EUR 1,929 | EUR 53.6535 | EUR 53.3206 |
| 2025-02-21 (Friday) | 5,793 | EUR 308,886 | EUR 308,886 | 0 | EUR -2,093 | EUR 53.3206 | EUR 53.6819 |
| 2025-02-20 (Thursday) | 5,793 | EUR 310,979 | EUR 310,979 | 0 | EUR -3,331 | EUR 53.6819 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 5,793 | EUR 314,310 | EUR 314,310 | 0 | EUR 6,889 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 5,793 | EUR 307,421 | EUR 307,421 | -351 | EUR -17,407 | EUR 53.0677 | EUR 52.8691 |
| 2025-02-17 (Monday) | 6,144 | EUR 324,828 | EUR 324,828 | 0 | EUR 1,038 | EUR 52.8691 | EUR 52.7002 |
| 2025-02-14 (Friday) | 6,144 | EUR 323,790 | EUR 323,790 | 0 | EUR -894 | EUR 52.7002 | EUR 52.8457 |
| 2025-02-13 (Thursday) | 6,144 | EUR 324,684 | EUR 324,684 | 52 | EUR 4,915 | EUR 52.8457 | EUR 52.49 |
| 2025-02-12 (Wednesday) | 6,092 | EUR 319,769 | EUR 319,769 | 0 | EUR 57 | EUR 52.49 | EUR 52.4806 |
| 2025-02-11 (Tuesday) | 6,092 | EUR 319,712 | EUR 319,712 | 0 | EUR 1,103 | EUR 52.4806 | EUR 52.2996 |
| 2025-02-10 (Monday) | 6,092 | EUR 318,609 | EUR 318,609 | 0 | EUR 2,255 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 6,092 | EUR 316,354 | EUR 316,354 | 0 | EUR -2,028 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 6,092 | EUR 318,382 | EUR 318,382 | 0 | EUR 4,752 | EUR 52.2623 | EUR 51.4823 |
| 2025-02-05 (Wednesday) | 6,092 | EUR 313,630 | EUR 313,630 | 0 | EUR 1,740 | EUR 51.4823 | EUR 51.1967 |
| 2025-02-04 (Tuesday) | 6,092 | EUR 311,890 | EUR 311,890 | 0 | EUR 2,612 | EUR 51.1967 | EUR 50.7679 |
| 2025-02-03 (Monday) | 6,092 | EUR 309,278 | EUR 309,278 | 0 | EUR -6,229 | EUR 50.7679 | EUR 51.7904 |
| 2025-01-31 (Friday) | 6,092 | EUR 315,507 | EUR 315,507 | 0 | EUR 305 | EUR 51.7904 | EUR 51.7403 |
| 2025-01-30 (Thursday) | 6,092 | EUR 315,202 | EUR 315,202 | 0 | EUR 348 | EUR 51.7403 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 6,092 | EUR 314,854 | EUR 314,854 | 0 | EUR 2,912 | EUR 51.6832 | EUR 51.2052 |
| 2025-01-28 (Tuesday) | 6,092 | EUR 311,942 | EUR 311,942 | 0 | EUR -1,973 | EUR 51.2052 | EUR 51.5291 |
| 2025-01-27 (Monday) | 6,092 | EUR 313,915 | EUR 313,915 | 0 | EUR 1,610 | EUR 51.5291 | EUR 51.2648 |
| 2025-01-24 (Friday) | 6,092 | EUR 312,305 | EUR 312,305 | 0 | EUR 1,678 | EUR 51.2648 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 6,092 | EUR 310,627 | EUR 310,627 | 0 | EUR 612 | EUR 50.9893 | EUR 50.8889 |
| 2025-01-22 (Wednesday) | 6,092 | EUR 310,015 | EUR 310,015 | ||||
| 2025-01-21 (Tuesday) | 6,092 | EUR 309,196 | EUR 309,196 | ||||
| 2025-01-20 (Monday) | 6,092 | EUR 309,196 | EUR 309,196 | ||||
| 2025-01-17 (Friday) | 6,092 | EUR 306,615 | EUR 306,615 | ||||
| 2025-01-16 (Thursday) | 6,092 | EUR 302,960 | EUR 302,960 | ||||
| 2025-01-15 (Wednesday) | 6,092 | EUR 300,847 | EUR 300,847 | ||||
| 2025-01-14 (Tuesday) | 6,092 | EUR 293,753 | EUR 293,753 | ||||
| 2025-01-13 (Monday) | 6,092 | EUR 288,859 | EUR 288,859 | ||||
| 2025-01-10 (Friday) | 6,027 | EUR 289,842 | EUR 289,842 | ||||
| 2025-01-09 (Thursday) | 6,027 | EUR 296,222 | EUR 296,222 | ||||
| 2025-01-09 (Thursday) | 6,027 | EUR 296,222 | EUR 296,222 | ||||
| 2025-01-09 (Thursday) | 6,027 | EUR 296,222 | EUR 296,222 | ||||
| 2025-01-08 (Wednesday) | 6,027 | EUR 294,016 | EUR 294,016 | ||||
| 2025-01-08 (Wednesday) | 6,027 | EUR 294,016 | EUR 294,016 | ||||
| 2025-01-08 (Wednesday) | 6,027 | EUR 294,016 | EUR 294,016 | ||||
| 2025-01-02 (Thursday) | 5,949 | EUR 288,515 | EUR 288,515 | ||||
| 2024-12-30 (Monday) | 5,949 | EUR 286,290 | EUR 286,290 | ||||
| 2024-12-26 (Thursday) | 5,949 | EUR 287,351 | EUR 287,351 | ||||
| 2024-12-24 (Tuesday) | 5,949 | EUR 286,868 | EUR 286,868 | ||||
| 2024-12-23 (Monday) | 5,949 | EUR 284,972 | EUR 284,972 | ||||
| 2024-12-20 (Friday) | 5,949 | EUR 284,683 | EUR 284,683 | ||||
| 2024-12-19 (Thursday) | 5,910 | EUR 283,022 | EUR 283,022 | ||||
| 2024-12-18 (Wednesday) | 5,845 | EUR 283,642 | EUR 283,642 | ||||
| 2024-12-06 (Friday) | 5,559 | EUR 279,402 | EUR 279,402 | 0 | EUR -1,675 | EUR 50.2612 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 5,559 | EUR 281,077 | EUR 281,077 | 0 | EUR 2,223 | EUR 50.5625 | EUR 50.1626 |
| 2024-12-04 (Wednesday) | 5,559 | EUR 278,854 | EUR 278,854 | -65 | EUR -3,530 | EUR 50.1626 | EUR 50.2105 |
| 2024-12-03 (Tuesday) | 5,624 | EUR 282,384 | EUR 282,384 | -286 | EUR -12,882 | EUR 50.2105 | EUR 49.9604 |
| 2024-12-02 (Monday) | 5,910 | EUR 295,266 | EUR 295,266 | 0 | EUR -2,859 | EUR 49.9604 | EUR 50.4442 |
| 2024-11-29 (Friday) | 5,910 | EUR 298,125 | EUR 298,125 | 0 | EUR -1,132 | EUR 50.4442 | EUR 50.6357 |
| 2024-11-28 (Thursday) | 5,910 | EUR 299,257 | EUR 299,257 | 0 | EUR -885 | EUR 50.6357 | EUR 50.7854 |
| 2024-11-27 (Wednesday) | 5,910 | EUR 300,142 | EUR 300,142 | 0 | EUR 2,045 | EUR 50.7854 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 5,910 | EUR 298,097 | EUR 298,097 | 0 | EUR -4,028 | EUR 50.4394 | EUR 51.121 |
| 2024-11-25 (Monday) | 5,910 | EUR 302,125 | EUR 302,125 | 0 | EUR 2,754 | EUR 51.121 | EUR 50.655 |
| 2024-11-22 (Friday) | 5,910 | EUR 299,371 | EUR 299,371 | 0 | EUR -917 | EUR 50.655 | EUR 50.8102 |
| 2024-11-21 (Thursday) | 5,910 | EUR 300,288 | EUR 300,288 | 0 | EUR -769 | EUR 50.8102 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 5,910 | EUR 301,057 | EUR 301,057 | 0 | EUR -1,388 | EUR 50.9403 | EUR 51.1751 |
| 2024-11-19 (Tuesday) | 5,910 | EUR 302,445 | EUR 302,445 | -13 | EUR -3,299 | EUR 51.1751 | EUR 51.6198 |
| 2024-11-18 (Monday) | 5,923 | EUR 305,744 | EUR 305,744 | -13 | EUR 4,835 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 5,936 | EUR 300,909 | EUR 300,909 | 39 | EUR -2,247 | EUR 50.6922 | EUR 51.4085 |
| 2024-11-11 (Monday) | 5,897 | EUR 303,156 | EUR 303,156 | 0 | EUR 0 | EUR 51.4085 | EUR 51.4085 |
| 2024-11-11 (Monday) | 5,897 | EUR 303,156 | EUR 303,156 | 0 | EUR 0 | EUR 51.4085 | EUR 51.4085 |
| 2024-11-08 (Friday) | 5,897 | EUR 304,510 | EUR 304,510 | 0 | EUR -4,591 | EUR 51.6381 | EUR 52.4167 |
| 2024-11-08 (Friday) | 5,897 | EUR 304,510 | EUR 304,510 | 0 | EUR -4,591 | EUR 51.6381 | EUR 52.4167 |
| 2024-11-07 (Thursday) | 5,897 | EUR 309,101 | EUR 309,101 | 0 | EUR 4,255 | EUR 52.4167 | EUR 51.6951 |
| 2024-11-07 (Thursday) | 5,897 | EUR 309,101 | EUR 309,101 | 0 | EUR 4,255 | EUR 52.4167 | EUR 51.6951 |
| 2024-11-06 (Wednesday) | 5,897 | EUR 304,846 | EUR 304,846 | 0 | EUR -8,113 | EUR 51.6951 | EUR 53.0709 |
| 2024-11-06 (Wednesday) | 5,897 | EUR 304,846 | EUR 304,846 | 0 | EUR -8,113 | EUR 51.6951 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 5,897 | EUR 312,959 | EUR 312,959 | 0 | EUR 3,814 | EUR 53.0709 | EUR 52.4241 |
| 2024-11-05 (Tuesday) | 5,897 | EUR 312,959 | EUR 312,959 | 0 | EUR 3,814 | EUR 53.0709 | EUR 52.4241 |
| 2024-11-04 (Monday) | 5,897 | EUR 309,145 | EUR 309,145 | 0 | EUR 1,034 | EUR 52.4241 | EUR 52.2488 |
| 2024-11-04 (Monday) | 5,897 | EUR 309,145 | EUR 309,145 | 0 | EUR 1,034 | EUR 52.4241 | EUR 52.2488 |
| 2024-11-01 (Friday) | 5,897 | EUR 308,111 | EUR 308,111 | -104 | EUR -3,827 | EUR 52.2488 | EUR 51.981 |
| 2024-11-01 (Friday) | 5,897 | EUR 308,111 | EUR 308,111 | -104 | EUR -3,827 | EUR 52.2488 | EUR 51.981 |
| 2024-10-31 (Thursday) | 6,001 | EUR 311,938 | EUR 311,938 | 0 | EUR -1,374 | EUR 51.981 | EUR 52.21 |
| 2024-10-31 (Thursday) | 6,001 | EUR 311,938 | EUR 311,938 | 0 | EUR -1,374 | EUR 51.981 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 6,001 | EUR 313,312 | EUR 313,312 | 0 | EUR -199 | EUR 52.21 | EUR 52.2431 |
| 2024-10-29 (Tuesday) | 6,001 | EUR 313,511 | EUR 313,511 | 0 | EUR -2,658 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-29 (Tuesday) | 6,001 | EUR 313,511 | EUR 313,511 | 0 | EUR -2,658 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-28 (Monday) | 6,001 | EUR 316,169 | EUR 316,169 | 0 | EUR 2,220 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-28 (Monday) | 6,001 | EUR 316,169 | EUR 316,169 | 0 | EUR 2,220 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-25 (Friday) | 6,001 | EUR 313,949 | EUR 313,949 | 0 | EUR 78 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-25 (Friday) | 6,001 | EUR 313,949 | EUR 313,949 | 0 | EUR 78 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 6,001 | EUR 313,871 | EUR 313,871 | 0 | EUR 2,982 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 6,001 | EUR 310,889 | EUR 310,889 | 0 | EUR -3,605 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 6,001 | EUR 314,494 | EUR 314,494 | 0 | EUR -2,418 | EUR 52.4069 | EUR 52.8099 |
| 2024-10-21 (Monday) | 6,001 | EUR 316,912 | EUR 316,912 | 0 | EUR -4,567 | EUR 52.8099 | EUR 53.5709 |
| 2024-10-18 (Friday) | 6,001 | EUR 321,479 | EUR 321,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 26 | 58.644* | 52.28 | |||
| 2025-03-06 | BUY | 26 | 57.714* | 52.21 | |||
| 2025-03-03 | SELL | -52 | 55.468* | 52.04 Profit of 2,706 on sale | |||
| 2025-02-26 | BUY | 533 | 55.685* | 51.89 | |||
| 2025-02-18 | SELL | -351 | 53.068* | 51.71 Profit of 18,149 on sale | |||
| 2025-02-13 | BUY | 52 | 52.846* | 51.65 | |||
| 2024-12-04 | SELL | -65 | 50.163* | 51.74 Profit of 3,363 on sale | |||
| 2024-12-03 | SELL | -286 | 50.211* | 51.78 Profit of 14,809 on sale | |||
| 2024-11-19 | SELL | -13 | 51.175* | 52.17 Profit of 678 on sale | |||
| 2024-11-18 | SELL | -13 | 51.620* | 52.19 Profit of 678 on sale | |||
| 2024-11-12 | BUY | 39 | 50.692* | 52.25 | |||
| 2024-11-01 | SELL | -104 | 52.249* | 52.31 Profit of 5,440 on sale | |||
| 2024-11-01 | SELL | -104 | 52.249* | 52.31 Profit of 5,440 on sale |
* (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.