| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 20,608 | EUR 1,412,132 | EUR 1,412,132 | ||||
| 2025-11-26 (Wednesday) | 20,608 | EUR 1,422,332 | EUR 1,422,332 | -92 | EUR 23,368 | EUR 69.0184 | EUR 67.5828 |
| 2025-11-25 (Tuesday) | 20,700 | EUR 1,398,964 | EUR 1,398,964 | 0 | EUR 15,926 | EUR 67.5828 | EUR 66.8134 |
| 2025-11-24 (Monday) | 20,700 | EUR 1,383,038 | EUR 1,383,038 | 7,452 | EUR 496,234 | EUR 66.8134 | EUR 66.9387 |
| 2025-11-21 (Friday) | 13,248 | EUR 886,804 | EUR 886,804 | 0 | EUR -1,126 | EUR 66.9387 | EUR 67.0237 |
| 2025-11-20 (Thursday) | 13,248 | EUR 887,930 | EUR 887,930 | 0 | EUR 5,266 | EUR 67.0237 | EUR 66.6262 |
| 2025-11-19 (Wednesday) | 13,248 | EUR 882,664 | EUR 882,664 | 0 | EUR -1,141 | EUR 66.6262 | EUR 66.7123 |
| 2025-11-18 (Tuesday) | 13,248 | EUR 883,805 | EUR 883,805 | 0 | EUR -10,440 | EUR 66.7123 | EUR 67.5004 |
| 2025-11-17 (Monday) | 13,248 | EUR 894,245 | EUR 894,245 | 58 | EUR -300 | EUR 67.5004 | EUR 67.8199 |
| 2025-11-14 (Friday) | 13,190 | EUR 894,545 | EUR 894,545 | 0 | EUR -4,344 | EUR 67.8199 | EUR 68.1493 |
| 2025-11-13 (Thursday) | 13,190 | EUR 898,889 | EUR 898,889 | 0 | EUR 7,260 | EUR 68.1493 | EUR 67.5989 |
| 2025-11-12 (Wednesday) | 13,190 | EUR 891,629 | EUR 891,629 | 0 | EUR 4,588 | EUR 67.5989 | EUR 67.251 |
| 2025-11-11 (Tuesday) | 13,190 | EUR 887,041 | EUR 887,041 | 0 | EUR 12,087 | EUR 67.251 | EUR 66.3346 |
| 2025-11-10 (Monday) | 13,190 | EUR 874,954 | EUR 874,954 | 0 | EUR 6,425 | EUR 66.3346 | EUR 65.8475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -92 | 59.800 | 58.300 | 58.450 | EUR -5,377 | 67.34 Profit of 818 on sale |
| 2025-11-24 | BUY | 7,452 | 58.450 | 57.800 | 57.865 | EUR 431,210 | 67.34 |
| 2025-11-17 | BUY | 58 | 58.600 | 58.100 | 58.150 | EUR 3,373 | 67.36 |
| 2025-11-07 | SELL | -180 | 57.650 | 56.800 | 56.885 | EUR -10,239 | 67.38 Profit of 1,889 on sale |
| 2025-11-05 | SELL | -60 | 57.800 | 57.400 | 57.440 | EUR -3,446 | 67.41 Profit of 598 on sale |
| 2025-11-03 | BUY | 116 | 58.200 | 57.250 | 57.345 | EUR 6,652 | 67.43 |
| 2025-10-31 | BUY | 174 | 57.900 | 57.100 | 57.180 | EUR 9,949 | 67.44 |
| 2025-10-22 | SELL | -116 | 57.200 | 57.550 | 57.515 | EUR -6,672 | 67.49 Profit of 1,157 on sale |
| 2025-10-21 | SELL | -120 | 57.400 | 57.500 | 57.490 | EUR -6,899 | 67.50 Profit of 1,201 on sale |
| 2025-10-20 | SELL | -60 | 57.250 | 57.450 | 57.430 | EUR -3,446 | 67.51 Profit of 605 on sale |
| 2025-10-15 | SELL | -120 | 58.350 | 59.050 | 58.980 | EUR -7,078 | 67.52 Profit of 1,025 on sale |
| 2025-10-14 | SELL | -60 | 58.700 | 58.800 | 58.790 | EUR -3,527 | 67.51 Profit of 523 on sale |
| 2025-10-01 | SELL | -120 | 58.900 | 58.950 | 58.945 | EUR -7,073 | 67.46 Profit of 1,022 on sale |
| 2025-08-21 | SELL | -180 | 62.850 | 63.100 | 63.075 | EUR -11,353 | 67.26 Profit of 753 on sale |
| 2025-08-12 | SELL | -300 | 61.300 | 61.800 | 61.750 | EUR -18,525 | 66.77 Profit of 1,507 on sale |
| 2025-07-24 | BUY | 5,077 | 58.650 | 58.900 | 58.875 | EUR 298,908 | 66.04 |
| 2025-07-07 | SELL | -39 | 57.100 | 57.150 | 57.145 | EUR -2,229 | 65.74 Profit of 335 on sale |
| 2025-06-24 | SELL | -78 | 57.100 | 57.400 | 57.370 | EUR -4,475 | 65.26 Profit of 615 on sale |
| 2025-06-20 | SELL | -39 | 57.150 | 57.350 | 57.330 | EUR -2,236 | 65.22 Profit of 308 on sale |
| 2025-06-13 | SELL | -39 | 56.550 | 56.600 | 56.595 | EUR -2,207 | 65.40 Profit of 344 on sale |
| 2025-06-02 | BUY | 39 | 57.700 | 57.800 | 57.790 | EUR 2,254 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.