| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | Aegon Ltd |
| Ticker | AGN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BMG0112X1056 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 841,497 | EUR 5,574,076 | EUR 5,574,076 | 0 | EUR 89,199 | EUR 6.624 | EUR 6.518 |
| 2025-10-29 (Wednesday) | 841,497 | EUR 5,484,877 | EUR 5,484,877 | 0 | EUR 31,976 | EUR 6.518 | EUR 6.48 |
| 2025-10-28 (Tuesday) | 841,497 | EUR 5,452,901 | EUR 5,452,901 | 0 | EUR 8,415 | EUR 6.48 | EUR 6.47 |
| 2025-10-27 (Monday) | 841,497 | EUR 5,444,486 | EUR 5,444,486 | 0 | EUR 40,392 | EUR 6.47 | EUR 6.422 |
| 2025-10-24 (Friday) | 841,497 | EUR 5,404,094 | EUR 5,404,094 | 0 | EUR 6,732 | EUR 6.422 | EUR 6.414 |
| 2025-10-23 (Thursday) | 841,497 | EUR 5,397,362 | EUR 5,397,362 | 0 | EUR 28,611 | EUR 6.414 | EUR 6.38 |
| 2025-10-22 (Wednesday) | 841,497 | EUR 5,368,751 | EUR 5,368,751 | 0 | EUR 18,513 | EUR 6.38 | EUR 6.358 |
| 2025-10-21 (Tuesday) | 841,497 | EUR 5,350,238 | EUR 5,350,238 | 4,306 | EUR 29,052 | EUR 6.358 | EUR 6.356 |
| 2025-10-20 (Monday) | 837,191 | EUR 5,321,186 | EUR 5,321,186 | 0 | EUR 51,906 | EUR 6.356 | EUR 6.294 |
| 2025-10-17 (Friday) | 837,191 | EUR 5,269,280 | EUR 5,269,280 | 3,602 | EUR -220,737 | EUR 6.294 | EUR 6.586 |
| 2025-10-16 (Thursday) | 833,589 | EUR 5,490,017 | EUR 5,490,017 | 0 | EUR -75,023 | EUR 6.586 | EUR 6.676 |
| 2025-10-15 (Wednesday) | 833,589 | EUR 5,565,040 | EUR 5,565,040 | 0 | EUR -45,014 | EUR 6.676 | EUR 6.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 4,306 | 6.358 | 6.402 | 6.398 | EUR 27,548 | 6.09 |
| 2025-10-17 | BUY | 3,602 | 6.294 | 6.342 | 6.337 | EUR 22,827 | 6.08 |
| 2025-09-30 | SELL | -4,332 | 6.832 | 6.834 | 6.834 | EUR -29,604 | 6.05 Loss of -3,383 on sale |
| 2025-09-24 | SELL | -18,914 | 6.900 | 6.953 | 6.948 | EUR -131,409 | 6.03 Loss of -17,266 on sale |
| 2025-08-22 | BUY | 4,349 | 6.856 | 6.964 | 6.953 | EUR 30,239 | 6.01 |
| 2025-07-31 | SELL | -8,688 | 6.284 | 6.298 | 6.297 | EUR -54,705 | 6.00 Loss of -2,604 on sale |
| 2025-07-30 | SELL | -17,380 | 6.250 | 6.322 | 6.315 | EUR -109,751 | 6.00 Loss of -5,553 on sale |
| 2025-07-11 | SELL | -4,671 | 5.992 | 6.092 | 6.082 | EUR -28,409 | 5.99 Loss of -418 on sale |
| 2025-06-30 | BUY | 13,983 | 6.148 | 6.234 | 6.225 | EUR 87,050 | 5.98 |
| 2025-06-27 | BUY | 9,328 | 6.202 | 6.252 | 6.247 | EUR 58,272 | 5.98 |
| 2025-06-24 | BUY | 4,671 | 5.938 | 5.948 | 5.947 | EUR 27,778 | 5.98 |
| 2025-06-20 | SELL | -46,515 | 5.838 | 5.866 | 5.863 | EUR -272,727 | 5.99 Profit of 5,746 on sale |
| 2025-06-11 | BUY | 4,902 | 6.294 | 6.346 | 6.341 | EUR 31,083 | 5.99 |
| 2025-06-06 | BUY | 4,057 | 6.330 | 6.358 | 6.355 | EUR 25,783 | 5.98 |
| 2025-06-04 | BUY | 9,754 | 6.278 | 6.378 | 6.368 | EUR 62,113 | 5.98 |
| 2025-05-22 | BUY | 4,942 | 6.192 | 6.216 | 6.214 | EUR 30,708 | 5.95 |
| 2025-05-19 | SELL | -14,583 | 6.202 | 6.238 | 6.234 | EUR -90,916 | 5.95 Loss of -4,180 on sale |
| 2025-05-14 | BUY | 1,346 | 6.144 | 6.158 | 6.157 | EUR 8,287 | 5.94 |
| 2025-05-08 | BUY | 6,826 | 5.954 | 5.996 | 5.992 | EUR 40,900 | 5.94 |
| 2025-04-25 | BUY | 9,602 | 5.704 | 5.730 | 5.727 | EUR 54,994 | 5.95 |
| 2025-04-23 | BUY | 24,010 | 5.598 | 5.666 | 5.659 | EUR 135,877 | 5.96 |
| 2025-04-22 | BUY | 6,353 | 5.436 | 5.442 | 5.441 | EUR 34,569 | 5.97 |
| 2025-04-11 | BUY | 14,277 | 5.120 | 5.326 | 5.305 | EUR 75,745 | 6.02 |
| 2025-04-04 | BUY | 33,407 | 5.304 | 5.642 | 5.608 | EUR 187,353 | 6.07 |
| 2025-04-01 | BUY | 4,754 | 6.114 | 6.126 | 6.125 | EUR 29,117 | 6.07 |
| 2025-03-26 | BUY | 4,748 | 6.282 | 6.310 | 6.307 | EUR 29,947 | 6.06 |
| 2025-03-25 | BUY | 4,746 | 6.250 | 6.290 | 6.286 | EUR 29,833 | 6.06 |
| 2025-03-24 | BUY | 4,747 | 6.170 | 6.204 | 6.201 | EUR 29,434 | 6.06 |
| 2025-03-21 | BUY | 35,857 | 6.060 | 6.172 | 6.161 | EUR 220,908 | 6.06 |
| 2025-03-19 | BUY | 4,532 | 6.152 | 6.172 | 6.170 | EUR 27,962 | 6.06 |
| 2025-03-17 | BUY | 4,536 | 5.988 | 6.004 | 6.002 | EUR 27,227 | 6.05 |
| 2025-03-11 | BUY | 18,152 | 5.576 | 5.620 | 5.616 | EUR 101,934 | 6.07 |
| 2025-03-10 | BUY | 4,529 | 5.606 | 5.850 | 5.826 | EUR 26,384 | 6.08 |
| 2025-03-03 | BUY | 4,512 | 6.174 | 6.214 | 6.210 | EUR 28,020 | 6.10 |
| 2025-02-19 | BUY | 13,482 | 6.468 | 6.544 | 6.536 | EUR 88,124 | 6.11 |
| 2025-02-13 | BUY | 4,491 | 6.458 | 6.542 | 6.534 | EUR 29,342 | 6.08 |
| 2025-02-11 | BUY | 4,490 | 6.428 | 6.444 | 6.442 | EUR 28,926 | 6.07 |
| 2025-02-10 | BUY | 8,974 | 6.420 | 6.438 | 6.436 | EUR 57,758 | 6.06 |
| 2025-02-04 | BUY | 8,972 | 6.264 | 6.270 | 6.269 | EUR 56,249 | 6.03 |
| 2025-02-03 | BUY | 4,483 | 6.228 | 6.258 | 6.255 | EUR 28,041 | 6.03 |
| 2025-01-28 | BUY | 8,962 | 6.310 | 6.328 | 6.326 | EUR 56,695 | 5.99 |
| 2024-12-30 | SELL | -39,089 | 5.672 | 5.700 | 5.697 | EUR -222,698 | 5.99 Profit of 11,279 on sale |
| 2024-11-18 | BUY | 13,842 | 6.132 | 6.156 | 6.154 | EUR 85,178 | 5.95 |
| 2024-10-28 | BUY | 4,619 | 5.932 | 5.948 | 5.946 | EUR 27,466 | 5.92 |
* (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.