| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Aegon Ltd |
| Ticker | AGN.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 326,876 | EUR 1,997,866 | EUR 1,997,866 | 0 | EUR -28,765 | EUR 6.112 | EUR 6.2 |
| 2024-12-05 (Thursday) | 326,876 | EUR 2,026,631 | EUR 2,026,631 | 0 | EUR -654 | EUR 6.2 | EUR 6.202 |
| 2024-12-04 (Wednesday) | 326,876 | EUR 2,027,285 | EUR 2,027,285 | 0 | EUR 46,416 | EUR 6.202 | EUR 6.06 |
| 2024-12-03 (Tuesday) | 326,876 | EUR 1,980,869 | EUR 1,980,869 | 0 | EUR 5,230 | EUR 6.06 | EUR 6.044 |
| 2024-12-02 (Monday) | 326,876 | EUR 1,975,639 | EUR 1,975,639 | -5,628 | EUR -53,300 | EUR 6.044 | EUR 6.102 |
| 2024-11-29 (Friday) | 332,504 | EUR 2,028,939 | EUR 2,028,939 | 0 | EUR 67,165 | EUR 6.102 | EUR 5.9 |
| 2024-11-28 (Thursday) | 332,504 | EUR 1,961,774 | EUR 1,961,774 | 0 | EUR -5,320 | EUR 5.9 | EUR 5.916 |
| 2024-11-27 (Wednesday) | 332,504 | EUR 1,967,094 | EUR 1,967,094 | 0 | EUR 8,645 | EUR 5.916 | EUR 5.89 |
| 2024-11-26 (Tuesday) | 332,504 | EUR 1,958,449 | EUR 1,958,449 | 0 | EUR -23,940 | EUR 5.89 | EUR 5.962 |
| 2024-11-26 (Tuesday) | 332,504 | EUR 1,958,449 | EUR 1,958,449 | 0 | EUR -23,940 | EUR 5.89 | EUR 5.962 |
| 2024-11-25 (Monday) | 332,504 | EUR 1,982,389 | EUR 1,982,389 | 39,590 | EUR 236,622 | EUR 5.962 | EUR 5.96 |
| 2024-11-25 (Monday) | 332,504 | EUR 1,982,389 | EUR 1,982,389 | 39,590 | EUR 236,622 | EUR 5.962 | EUR 5.96 |
| 2024-11-22 (Friday) | 292,914 | EUR 1,745,767 | EUR 1,745,767 | 0 | EUR 8,787 | EUR 5.96 | EUR 5.93 |
| 2024-11-21 (Thursday) | 292,914 | EUR 1,736,980 | EUR 1,736,980 | 0 | EUR 5,858 | EUR 5.93 | EUR 5.91 |
| 2024-11-20 (Wednesday) | 292,914 | EUR 1,731,122 | EUR 1,731,122 | 0 | EUR -18,160 | EUR 5.91 | EUR 5.972 |
| 2024-11-19 (Tuesday) | 292,914 | EUR 1,749,282 | EUR 1,749,282 | 0 | EUR -46,867 | EUR 5.972 | EUR 6.132 |
| 2024-11-18 (Monday) | 292,914 | EUR 1,796,149 | EUR 1,796,149 | 0 | EUR 24,605 | EUR 6.132 | EUR 6.048 |
| 2024-11-12 (Tuesday) | 292,914 | EUR 1,771,544 | EUR 1,771,544 | 0 | EUR -28,120 | EUR 6.048 | EUR 6.144 |
| 2024-11-12 (Tuesday) | 292,914 | EUR 1,771,544 | EUR 1,771,544 | 0 | EUR -28,120 | EUR 6.048 | EUR 6.144 |
| 2024-11-08 (Friday) | 292,914 | EUR 1,799,664 | EUR 1,799,664 | 0 | EUR -26,948 | EUR 6.144 | EUR 6.236 |
| 2024-11-08 (Friday) | 292,914 | EUR 1,799,664 | EUR 1,799,664 | 0 | EUR -26,948 | EUR 6.144 | EUR 6.236 |
| 2024-11-07 (Thursday) | 292,914 | EUR 1,826,612 | EUR 1,826,612 | 0 | EUR 21,676 | EUR 6.236 | EUR 6.162 |
| 2024-11-07 (Thursday) | 292,914 | EUR 1,826,612 | EUR 1,826,612 | 0 | EUR 21,676 | EUR 6.236 | EUR 6.162 |
| 2024-11-06 (Wednesday) | 292,914 | EUR 1,804,936 | EUR 1,804,936 | 0 | EUR 82,602 | EUR 6.162 | EUR 5.88 |
| 2024-11-06 (Wednesday) | 292,914 | EUR 1,804,936 | EUR 1,804,936 | 0 | EUR 82,602 | EUR 6.162 | EUR 5.88 |
| 2024-11-05 (Tuesday) | 292,914 | EUR 1,722,334 | EUR 1,722,334 | 0 | EUR 14,645 | EUR 5.88 | EUR 5.83 |
| 2024-11-05 (Tuesday) | 292,914 | EUR 1,722,334 | EUR 1,722,334 | 0 | EUR 14,645 | EUR 5.88 | EUR 5.83 |
| 2024-11-04 (Monday) | 292,914 | EUR 1,707,689 | EUR 1,707,689 | 0 | EUR -11,716 | EUR 5.83 | EUR 5.87 |
| 2024-11-04 (Monday) | 292,914 | EUR 1,707,689 | EUR 1,707,689 | 0 | EUR -11,716 | EUR 5.83 | EUR 5.87 |
| 2024-11-01 (Friday) | 292,914 | EUR 1,719,405 | EUR 1,719,405 | 0 | EUR 18,746 | EUR 5.87 | EUR 5.806 |
| 2024-11-01 (Friday) | 292,914 | EUR 1,719,405 | EUR 1,719,405 | 0 | EUR 18,746 | EUR 5.87 | EUR 5.806 |
| 2024-10-31 (Thursday) | 292,914 | EUR 1,700,659 | EUR 1,700,659 | 0 | EUR -11,716 | EUR 5.806 | EUR 5.846 |
| 2024-10-31 (Thursday) | 292,914 | EUR 1,700,659 | EUR 1,700,659 | 0 | EUR -11,716 | EUR 5.806 | EUR 5.846 |
| 2024-10-30 (Wednesday) | 292,914 | EUR 1,712,375 | EUR 1,712,375 | 0 | EUR -15,818 | EUR 5.846 | EUR 5.9 |
| 2024-10-30 (Wednesday) | 292,914 | EUR 1,712,375 | EUR 1,712,375 | 0 | EUR -15,818 | EUR 5.846 | EUR 5.9 |
| 2024-10-29 (Tuesday) | 292,914 | EUR 1,728,193 | EUR 1,728,193 | 0 | EUR -9,373 | EUR 5.9 | EUR 5.932 |
| 2024-10-29 (Tuesday) | 292,914 | EUR 1,728,193 | EUR 1,728,193 | 0 | EUR -9,373 | EUR 5.9 | EUR 5.932 |
| 2024-10-28 (Monday) | 292,914 | EUR 1,737,566 | EUR 1,737,566 | 0 | EUR 12,888 | EUR 5.932 | EUR 5.888 |
| 2024-10-28 (Monday) | 292,914 | EUR 1,737,566 | EUR 1,737,566 | 0 | EUR 12,888 | EUR 5.932 | EUR 5.888 |
| 2024-10-25 (Friday) | 292,914 | EUR 1,724,678 | EUR 1,724,678 | 0 | EUR -19,332 | EUR 5.888 | EUR 5.954 |
| 2024-10-25 (Friday) | 292,914 | EUR 1,724,678 | EUR 1,724,678 | 0 | EUR -19,332 | EUR 5.888 | EUR 5.954 |
| 2024-10-24 (Thursday) | 292,914 | EUR 1,744,010 | EUR 1,744,010 | 0 | EUR 4,101 | EUR 5.954 | EUR 5.94 |
| 2024-10-24 (Thursday) | 292,914 | EUR 1,744,010 | EUR 1,744,010 | 0 | EUR 4,101 | EUR 5.954 | EUR 5.94 |
| 2024-10-23 (Wednesday) | 292,914 | EUR 1,739,909 | EUR 1,739,909 | 0 | EUR -5,858 | EUR 5.94 | EUR 5.96 |
| 2024-10-23 (Wednesday) | 292,914 | EUR 1,739,909 | EUR 1,739,909 | 0 | EUR -5,858 | EUR 5.94 | EUR 5.96 |
| 2024-10-22 (Tuesday) | 292,914 | EUR 1,745,767 | EUR 1,745,767 | 0 | EUR 26,362 | EUR 5.96 | EUR 5.87 |
| 2024-10-22 (Tuesday) | 292,914 | EUR 1,745,767 | EUR 1,745,767 | 0 | EUR 26,362 | EUR 5.96 | EUR 5.87 |
| 2024-10-21 (Monday) | 292,914 | EUR 1,719,405 | EUR 1,719,405 | 0 | EUR -11,131 | EUR 5.87 | EUR 5.908 |
| 2024-10-21 (Monday) | 292,914 | EUR 1,719,405 | EUR 1,719,405 | 0 | EUR -11,131 | EUR 5.87 | EUR 5.908 |
| 2024-10-18 (Friday) | 292,914 | EUR 1,730,536 | EUR 1,730,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -5,628 | 6.044* | |||
| 2024-11-25 | BUY | 39,590 | 5.962* | |||
| 2024-11-25 | BUY | 39,590 | 5.962* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.