| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,917 | EUR 567,011 | EUR 567,011 | 0 | EUR -2,860 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 11,917 | EUR 569,871 | EUR 569,871 | 0 | EUR 2,145 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 11,917 | EUR 567,726 | EUR 567,726 | 0 | EUR -1,192 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 11,917 | EUR 568,918 | EUR 568,918 | 0 | EUR 239 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 11,917 | EUR 568,679 | EUR 568,679 | 0 | EUR -477 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 11,917 | EUR 569,156 | EUR 569,156 | 0 | EUR -2,622 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 11,917 | EUR 571,778 | EUR 571,778 | 0 | EUR -715 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 11,917 | EUR 572,493 | EUR 572,493 | 0 | EUR -953 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 11,917 | EUR 573,446 | EUR 573,446 | 0 | EUR -7,389 | EUR 48.12 | EUR 48.74 |
| 2024-11-26 (Tuesday) | 11,917 | EUR 573,446 | EUR 573,446 | 0 | EUR -7,389 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 11,917 | EUR 580,835 | EUR 580,835 | 0 | EUR 954 | EUR 48.74 | EUR 48.66 |
| 2024-11-25 (Monday) | 11,917 | EUR 580,835 | EUR 580,835 | 0 | EUR 954 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 11,917 | EUR 579,881 | EUR 579,881 | 0 | EUR 3,813 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 11,917 | EUR 576,068 | EUR 576,068 | 0 | EUR -953 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 11,917 | EUR 577,021 | EUR 577,021 | 0 | EUR 953 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 11,917 | EUR 576,068 | EUR 576,068 | 0 | EUR -5,720 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 11,917 | EUR 581,788 | EUR 581,788 | 0 | EUR 12,394 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 11,917 | EUR 569,394 | EUR 569,394 | 0 | EUR -3,099 | EUR 47.78 | EUR 48.04 |
| 2024-11-12 (Tuesday) | 11,917 | EUR 569,394 | EUR 569,394 | 0 | EUR -3,099 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 11,917 | EUR 572,493 | EUR 572,493 | 0 | EUR -5,243 | EUR 48.04 | EUR 48.48 |
| 2024-11-08 (Friday) | 11,917 | EUR 572,493 | EUR 572,493 | 0 | EUR -5,243 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 11,917 | EUR 577,736 | EUR 577,736 | 0 | EUR 4,052 | EUR 48.48 | EUR 48.14 |
| 2024-11-07 (Thursday) | 11,917 | EUR 577,736 | EUR 577,736 | 0 | EUR 4,052 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 11,917 | EUR 573,684 | EUR 573,684 | 0 | EUR -6,436 | EUR 48.14 | EUR 48.68 |
| 2024-11-06 (Wednesday) | 11,917 | EUR 573,684 | EUR 573,684 | 0 | EUR -6,436 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 11,917 | EUR 580,120 | EUR 580,120 | 0 | EUR 6,912 | EUR 48.68 | EUR 48.1 |
| 2024-11-05 (Tuesday) | 11,917 | EUR 580,120 | EUR 580,120 | 0 | EUR 6,912 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 11,917 | EUR 573,208 | EUR 573,208 | 94 | EUR 3,812 | EUR 48.1 | EUR 48.16 |
| 2024-11-04 (Monday) | 11,917 | EUR 573,208 | EUR 573,208 | 94 | EUR 3,812 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 11,823 | EUR 569,396 | EUR 569,396 | 0 | EUR 3,311 | EUR 48.16 | EUR 47.88 |
| 2024-11-01 (Friday) | 11,823 | EUR 569,396 | EUR 569,396 | 0 | EUR 3,311 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 11,823 | EUR 566,085 | EUR 566,085 | 0 | EUR -2,128 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 11,823 | EUR 568,213 | EUR 568,213 | 0 | EUR -3,784 | EUR 48.06 | EUR 48.38 |
| 2024-10-30 (Wednesday) | 11,823 | EUR 568,213 | EUR 568,213 | 0 | EUR -3,784 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 11,823 | EUR 571,997 | EUR 571,997 | 0 | EUR -3,783 | EUR 48.38 | EUR 48.7 |
| 2024-10-29 (Tuesday) | 11,823 | EUR 571,997 | EUR 571,997 | 0 | EUR -3,783 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 11,823 | EUR 575,780 | EUR 575,780 | 0 | EUR 4,729 | EUR 48.7 | EUR 48.3 |
| 2024-10-28 (Monday) | 11,823 | EUR 575,780 | EUR 575,780 | 0 | EUR 4,729 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 11,823 | EUR 571,051 | EUR 571,051 | 0 | EUR -1,655 | EUR 48.3 | EUR 48.44 |
| 2024-10-25 (Friday) | 11,823 | EUR 571,051 | EUR 571,051 | 0 | EUR -1,655 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 11,823 | EUR 572,706 | EUR 572,706 | 0 | EUR 4,256 | EUR 48.44 | EUR 48.08 |
| 2024-10-24 (Thursday) | 11,823 | EUR 572,706 | EUR 572,706 | 0 | EUR 4,256 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 11,823 | EUR 568,450 | EUR 568,450 | 0 | EUR -4,729 | EUR 48.08 | EUR 48.48 |
| 2024-10-23 (Wednesday) | 11,823 | EUR 568,450 | EUR 568,450 | 0 | EUR -4,729 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 11,823 | EUR 573,179 | EUR 573,179 | 94 | EUR 1,508 | EUR 48.48 | EUR 48.74 |
| 2024-10-22 (Tuesday) | 11,823 | EUR 573,179 | EUR 573,179 | 94 | EUR 1,508 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 11,729 | EUR 571,671 | EUR 571,671 | 0 | EUR -7,038 | EUR 48.74 | EUR 49.34 |
| 2024-10-21 (Monday) | 11,729 | EUR 571,671 | EUR 571,671 | 0 | EUR -7,038 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 11,729 | EUR 578,709 | EUR 578,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-04 | BUY | 94 | 48.100* | |||
| 2024-11-04 | BUY | 94 | 48.100* | |||
| 2024-10-22 | BUY | 94 | 48.480* | |||
| 2024-10-22 | BUY | 94 | 48.480* |
* (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.