| 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.F(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -564 | 61.750 | 60.900 | 60.985 | EUR -34,396 | 55.97  Loss of -2,827 on sale |
| 2026-03-26 | SELL | -1,130 | 62.050 | 60.900 | 61.015 | EUR -68,947 | 55.95 Loss of -5,718 on sale |
| 2026-03-23 | BUY | 428 | 59.300* | 55.91 | |||
| 2026-03-20 | BUY | 428 | 59.050* | 55.90 | |||
| 2026-03-03 | BUY | 543 | 61.650 | 59.200 | 59.445 | EUR 32,279 | 55.69 |
| 2026-02-18 | BUY | 1,086 | 63.050 | 62.400 | 62.465 | EUR 67,837 | 55.58 |
| 2026-02-17 | BUY | 543 | 62.750 | 62.200 | 62.255 | EUR 33,804 | 55.56 |
| 2026-02-13 | BUY | 1,086 | 62.500 | 60.600 | 60.790 | EUR 66,018 | 55.51 |
| 2026-02-12 | BUY | 2,172 | 62.450 | 61.600 | 61.685 | EUR 133,980 | 55.49 |
| 2026-02-11 | BUY | 543 | 62.250 | 61.500 | 61.575 | EUR 33,435 | 55.47 |
| 2026-02-02 | BUY | 1,632 | 61.200 | 59.950 | 60.075 | EUR 98,042 | 55.36 |
| 2025-12-29 | SELL | -14,742 | 59.950 | 59.500 | 59.545 | EUR -877,812 | 54.94 Loss of -67,914 on sale |
| 2025-12-18 | BUY | 1,641 | 59.150 | 58.650 | 58.700 | EUR 96,327 | 54.82 |
| 2025-12-09 | SELL | -6,215 | 58.950 | 57.550 | 57.690 | EUR -358,543 | 54.72 Loss of -18,467 on sale |
| 2025-12-04 | BUY | 547 | 56.550 | 55.850 | 55.920 | EUR 30,588 | 54.69 |
| 2025-11-24 | BUY | 547 | 58.450 | 57.800 | 57.865 | EUR 31,652 | 54.55 |
| 2025-10-21 | BUY | 548 | 57.400 | 57.500 | 57.490 | EUR 31,505 | 54.14 |
| 2025-10-17 | BUY | 410 | 57.150 | 57.400 | 57.375 | EUR 23,524 | 54.11 |
| 2025-09-30 | SELL | -551 | 58.900 | 58.900 | 58.900 | EUR -32,454 | 53.92 Loss of -2,744 on sale |
| 2025-09-24 | SELL | -1,941 | 57.700 | 58.300 | 58.240 | EUR -113,044 | 53.83 Loss of -8,563 on sale |
| 2025-08-22 | BUY | 551 | 62.500 | 63.000 | 62.950 | EUR 34,685 | 53.50 |
| 2025-07-31 | SELL | -1,100 | 59.750 | 59.750 | 59.750 | EUR -65,725 | 53.15 Loss of -7,261 on sale |
| 2025-07-30 | SELL | -2,200 | 59.100 | 59.350 | 59.325 | EUR -130,515 | 53.11 Loss of -13,669 on sale |
| 2025-07-11 | SELL | -588 | 56.600 | 56.600 | 56.600 | EUR -33,281 | 52.98 Loss of -2,128 on sale |
| 2025-06-30 | BUY | 1,761 | 57.350 | 57.650 | 57.620 | EUR 101,469 | 52.75 |
| 2025-06-27 | BUY | 1,172 | 57.350 | 57.450 | 57.440 | EUR 67,320 | 52.71 |
| 2025-06-24 | BUY | 586 | 57.100 | 57.400 | 57.370 | EUR 33,619 | 52.62 |
| 2025-06-20 | SELL | -8,000 | 57.150 | 57.350 | 57.330 | EUR -458,640 | 52.56 Loss of -38,146 on sale |
| 2025-06-11 | BUY | 628 | 57.250 | 57.500 | 57.475 | EUR 36,094 | 52.35 |
| 2025-06-06 | BUY | 792 | 56.800 | 56.900 | 56.890 | EUR 45,057 | 52.23 |
| 2025-06-04 | BUY | 1,248 | 56.050 | 56.300 | 56.275 | EUR 70,231 | 52.16 |
| 2025-05-22 | BUY | 569 | 57.700 | 57.850 | 57.835 | EUR 32,908 | 51.76 |
| 2025-05-19 | SELL | -1,866 | 56.950 | 57.100 | 57.085 | EUR -106,521 | 51.61 Loss of -10,217 on sale |
| 2025-05-14 | SELL | -136 | 56.200 | 56.200 | 56.200 | EUR -7,643 | 51.48 Loss of -642 on sale |
| 2025-05-08 | BUY | 877 | 56.100 | 56.200 | 56.190 | EUR 49,279 | 51.31 |
| 2025-04-25 | BUY | 1,230 | 53.700 | 54.150 | 54.105 | EUR 66,549 | 50.95 |
| 2025-04-23 | BUY | 3,070 | 53.550 | 53.900 | 53.865 | EUR 165,366 | 50.90 |
| 2025-04-22 | BUY | 1,534 | 53.350 | 53.350 | 53.350 | EUR 81,839 | 50.87 |
| 2025-04-11 | BUY | 1,815 | 51.700 | 52.500 | 52.420 | EUR 95,142 | 50.74 |
| 2025-04-04 | BUY | 3,486 | 52.350 | 54.400 | 54.195 | EUR 188,924 | 50.73 |
| 2025-04-01 | BUY | 611 | 55.550 | 55.750 | 55.730 | EUR 34,051 | 50.61 |
| 2025-03-26 | BUY | 611 | 56.150 | 56.350 | 56.330 | EUR 34,418 | 50.34 |
| 2025-03-25 | BUY | 611 | 56.700 | 56.700 | 56.700 | EUR 34,644 | 50.25 |
| 2025-03-24 | BUY | 611 | 55.950 | 56.350 | 56.310 | EUR 34,405 | 50.18 |
| 2025-03-21 | BUY | 686 | 55.850 | 55.850 | 55.850 | EUR 38,313 | 50.10 |
| 2025-03-19 | BUY | 607 | 55.250 | 55.450 | 55.430 | EUR 33,646 | 49.96 |
| 2025-03-17 | BUY | 606 | 54.850 | 55.000 | 54.985 | EUR 33,321 | 49.81 |
| 2025-03-11 | BUY | 2,424 | 53.250 | 53.850 | 53.790 | EUR 130,387 | 49.56 |
| 2025-03-10 | BUY | 606 | 53.550 | 54.100 | 54.045 | EUR 32,751 | 49.50 |
| 2025-03-03 | BUY | 605 | 52.900 | 53.250 | 53.215 | EUR 32,195 | 49.19 |
| 2025-02-19 | BUY | 1,818 | 52.050 | 52.700 | 52.635 | EUR 95,690 | 48.76 |
| 2025-02-13 | BUY | 605 | 50.650 | 50.900 | 50.875 | EUR 30,779 | 48.61 |
| 2025-02-11 | BUY | 605 | 50.750 | 50.900 | 50.885 | EUR 30,785 | 48.52 |
| 2025-02-10 | BUY | 1,208 | 50.700 | 50.900 | 50.880 | EUR 61,463 | 48.47 |
| 2025-02-04 | BUY | 1,210 | 49.320 | 49.420 | 49.410 | EUR 59,786 | 48.34 |
| 2025-02-03 | BUY | 604 | 49.220 | 49.340 | 49.328 | EUR 29,794 | 48.32 |
| 2025-01-28 | BUY | 1,208 | 49.120 | 49.260 | 49.246 | EUR 59,489 | 48.18 |
| 2024-12-30 | BUY | 1,062 | 46.360 | 46.520 | 46.504 | EUR 49,387 | 48.20 |
| 2024-11-18 | BUY | 1,740 | 48.820 | 48.820 | 48.820 | EUR 84,947 | 48.28 |
| 2024-10-28 | BUY | 580 | 48.700 | 48.900 | 48.880 | EUR 28,350 | 48.41 |
* (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.
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