| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 112,173 | EUR 6,197,558 | EUR 6,197,558 | ||||
| 2025-04-29 (Tuesday) | 112,173 | EUR 6,152,689 | EUR 6,152,689 | ||||
| 2025-04-28 (Monday) | 112,173 | EUR 6,107,820 | EUR 6,107,820 | ||||
| 2025-04-25 (Friday) | 112,173 | EUR 6,023,690 | EUR 6,023,690 | 1,230 | EUR 60,504 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 110,943 | EUR 5,963,186 | EUR 5,963,186 | 0 | EUR 22,188 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 110,943 | EUR 5,940,998 | EUR 5,940,998 | 3,070 | EUR 185,973 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 107,873 | EUR 5,755,025 | EUR 5,755,025 | 1,534 | EUR 140,326 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 106,339 | EUR 5,614,699 | EUR 5,614,699 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 106,339 | EUR 5,614,699 | EUR 5,614,699 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 106,339 | EUR 5,614,699 | EUR 5,614,699 | 0 | EUR -53,170 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 106,339 | EUR 5,667,869 | EUR 5,667,869 | 0 | EUR 170,143 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 106,339 | EUR 5,497,726 | EUR 5,497,726 | 0 | EUR -138,241 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 106,339 | EUR 5,635,967 | EUR 5,635,967 | 0 | EUR 138,241 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 106,339 | EUR 5,497,726 | EUR 5,497,726 | 1,815 | EUR 104,288 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 104,524 | EUR 5,393,438 | EUR 5,393,438 | 0 | EUR 183,962 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 104,524 | EUR 5,209,476 | EUR 5,209,476 | 0 | EUR -131,700 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 104,524 | EUR 5,341,176 | EUR 5,341,176 | 0 | EUR 154,695 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 104,524 | EUR 5,186,481 | EUR 5,186,481 | 0 | EUR -285,350 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 104,524 | EUR 5,471,831 | EUR 5,471,831 | 3,486 | EUR -115,570 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 101,038 | EUR 5,587,401 | EUR 5,587,401 | 0 | EUR -25,260 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 101,038 | EUR 5,612,661 | EUR 5,612,661 | 611 | EUR 54,027 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 100,427 | EUR 5,558,634 | EUR 5,558,634 | 0 | EUR -40,171 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 100,427 | EUR 5,598,805 | EUR 5,598,805 | 0 | EUR -40,171 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 100,427 | EUR 5,638,976 | EUR 5,638,976 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 100,427 | EUR 5,638,976 | EUR 5,638,976 | 611 | EUR -20,591 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 99,816 | EUR 5,659,567 | EUR 5,659,567 | 611 | EUR 109,047 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 99,205 | EUR 5,550,520 | EUR 5,550,520 | 611 | EUR 44,045 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 98,594 | EUR 5,506,475 | EUR 5,506,475 | 686 | EUR 92,163 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 97,908 | EUR 5,414,312 | EUR 5,414,312 | 0 | EUR 4,895 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 97,908 | EUR 5,409,417 | EUR 5,409,417 | 607 | EUR 38,402 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 97,301 | EUR 5,371,015 | EUR 5,371,015 | 0 | EUR 34,055 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 97,301 | EUR 5,336,960 | EUR 5,336,960 | 606 | EUR 91,256 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 96,695 | EUR 5,245,704 | EUR 5,245,704 | 0 | EUR 4,835 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 96,695 | EUR 5,240,869 | EUR 5,240,869 | 0 | EUR 24,174 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 96,695 | EUR 5,216,695 | EUR 5,216,695 | 0 | EUR 67,686 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 96,695 | EUR 5,149,009 | EUR 5,149,009 | 2,424 | EUR 100,797 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 94,271 | EUR 5,048,212 | EUR 5,048,212 | 606 | EUR -5,015 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 93,665 | EUR 5,053,227 | EUR 5,053,227 | 0 | EUR 56,199 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 93,665 | EUR 4,997,028 | EUR 4,997,028 | 0 | EUR 9,367 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 93,665 | EUR 4,987,661 | EUR 4,987,661 | 0 | EUR 46,832 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 93,665 | EUR 4,940,829 | EUR 4,940,829 | 0 | EUR -14,050 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 93,665 | EUR 4,954,879 | EUR 4,954,879 | 605 | EUR 55,270 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 93,060 | EUR 4,899,609 | EUR 4,899,609 | 0 | EUR -69,795 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 93,060 | EUR 4,969,404 | EUR 4,969,404 | 0 | EUR 37,224 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 93,060 | EUR 4,932,180 | EUR 4,932,180 | 0 | EUR 130,284 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 93,060 | EUR 4,801,896 | EUR 4,801,896 | 0 | EUR 32,571 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 93,060 | EUR 4,769,325 | EUR 4,769,325 | 0 | EUR 23,265 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 93,060 | EUR 4,746,060 | EUR 4,746,060 | 0 | EUR -23,265 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 93,060 | EUR 4,769,325 | EUR 4,769,325 | 0 | EUR -74,448 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 93,060 | EUR 4,843,773 | EUR 4,843,773 | 1,818 | EUR 217,804 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 91,242 | EUR 4,625,969 | EUR 4,625,969 | 0 | EUR 22,810 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 91,242 | EUR 4,603,159 | EUR 4,603,159 | 0 | EUR 27,373 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 91,242 | EUR 4,575,786 | EUR 4,575,786 | 0 | EUR -45,621 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 91,242 | EUR 4,621,407 | EUR 4,621,407 | 605 | EUR 35,175 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 90,637 | EUR 4,586,232 | EUR 4,586,232 | 0 | EUR -13,596 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 90,637 | EUR 4,599,828 | EUR 4,599,828 | 605 | EUR 35,206 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 90,032 | EUR 4,564,622 | EUR 4,564,622 | 1,208 | EUR 105,657 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 88,824 | EUR 4,458,965 | EUR 4,458,965 | 0 | EUR -17,765 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 88,824 | EUR 4,476,730 | EUR 4,476,730 | 0 | EUR 88,824 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 88,824 | EUR 4,387,906 | EUR 4,387,906 | 0 | EUR 7,106 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 88,824 | EUR 4,380,800 | EUR 4,380,800 | 1,210 | EUR 68,439 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 87,614 | EUR 4,312,361 | EUR 4,312,361 | 604 | EUR -22,477 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 87,010 | EUR 4,334,838 | EUR 4,334,838 | 0 | EUR 19,142 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 87,010 | EUR 4,315,696 | EUR 4,315,696 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 87,010 | EUR 4,315,696 | EUR 4,315,696 | 0 | EUR 41,765 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 87,010 | EUR 4,273,931 | EUR 4,273,931 | 1,208 | EUR 62,769 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 85,802 | EUR 4,211,162 | EUR 4,211,162 | 0 | EUR 29,173 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 85,802 | EUR 4,181,989 | EUR 4,181,989 | 0 | EUR -25,741 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 85,802 | EUR 4,207,730 | EUR 4,207,730 | 0 | EUR 17,160 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 85,802 | EUR 4,190,570 | EUR 4,190,570 | ||||
| 2025-01-21 (Tuesday) | 85,802 | EUR 4,187,138 | EUR 4,187,138 | ||||
| 2025-01-20 (Monday) | 85,802 | EUR 4,187,138 | EUR 4,187,138 | ||||
| 2025-01-17 (Friday) | 85,802 | EUR 4,192,286 | EUR 4,192,286 | ||||
| 2025-01-16 (Thursday) | 85,802 | EUR 4,142,521 | EUR 4,142,521 | ||||
| 2025-01-15 (Wednesday) | 85,802 | EUR 4,111,632 | EUR 4,111,632 | ||||
| 2025-01-14 (Tuesday) | 85,802 | EUR 4,018,966 | EUR 4,018,966 | ||||
| 2025-01-13 (Monday) | 85,802 | EUR 3,989,793 | EUR 3,989,793 | ||||
| 2025-01-10 (Friday) | 85,802 | EUR 4,025,830 | EUR 4,025,830 | ||||
| 2025-01-09 (Thursday) | 85,197 | EUR 4,065,601 | EUR 4,065,601 | ||||
| 2025-01-09 (Thursday) | 85,197 | EUR 4,065,601 | EUR 4,065,601 | ||||
| 2025-01-09 (Thursday) | 85,197 | EUR 4,065,601 | EUR 4,065,601 | ||||
| 2025-01-08 (Wednesday) | 85,197 | EUR 4,034,930 | EUR 4,034,930 | ||||
| 2025-01-08 (Wednesday) | 85,197 | EUR 4,034,930 | EUR 4,034,930 | ||||
| 2025-01-08 (Wednesday) | 85,197 | EUR 4,034,930 | EUR 4,034,930 | ||||
| 2025-01-02 (Thursday) | 84,591 | EUR 3,992,695 | EUR 3,992,695 | 0 | EUR 71,056 | EUR 47.2 | EUR 46.36 |
| 2024-12-30 (Monday) | 84,591 | EUR 3,921,639 | EUR 3,921,639 | 1,062 | EUR -52,671 | EUR 46.36 | EUR 47.58 |
| 2024-12-06 (Friday) | 83,529 | EUR 3,974,310 | EUR 3,974,310 | 0 | EUR -20,047 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 83,529 | EUR 3,994,357 | EUR 3,994,357 | 0 | EUR 15,035 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 83,529 | EUR 3,979,322 | EUR 3,979,322 | 0 | EUR -8,352 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 83,529 | EUR 3,987,674 | EUR 3,987,674 | 0 | EUR 1,670 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 83,529 | EUR 3,986,004 | EUR 3,986,004 | 0 | EUR -3,341 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 83,529 | EUR 3,989,345 | EUR 3,989,345 | 0 | EUR -18,376 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 83,529 | EUR 4,007,721 | EUR 4,007,721 | 0 | EUR -5,012 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 83,529 | EUR 4,012,733 | EUR 4,012,733 | 0 | EUR -6,682 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 83,529 | EUR 4,019,415 | EUR 4,019,415 | 0 | EUR -51,788 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 83,529 | EUR 4,071,203 | EUR 4,071,203 | 0 | EUR 6,682 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 83,529 | EUR 4,064,521 | EUR 4,064,521 | 0 | EUR 26,729 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 83,529 | EUR 4,037,792 | EUR 4,037,792 | 0 | EUR -6,682 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 83,529 | EUR 4,044,474 | EUR 4,044,474 | 0 | EUR 6,682 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 83,529 | EUR 4,037,792 | EUR 4,037,792 | 0 | EUR -40,094 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 83,529 | EUR 4,077,886 | EUR 4,077,886 | 1,740 | EUR 170,008 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 81,789 | EUR 3,907,878 | EUR 3,907,878 | 0 | EUR -21,266 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 81,789 | EUR 3,929,144 | EUR 3,929,144 | 0 | EUR -35,987 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 81,789 | EUR 3,965,131 | EUR 3,965,131 | 0 | EUR 27,809 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 81,789 | EUR 3,937,322 | EUR 3,937,322 | 0 | EUR -44,167 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 81,789 | EUR 3,981,489 | EUR 3,981,489 | 0 | EUR 47,438 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 81,789 | EUR 3,934,051 | EUR 3,934,051 | 0 | EUR -4,907 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 81,789 | EUR 3,938,958 | EUR 3,938,958 | 0 | EUR 22,901 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 81,789 | EUR 3,916,057 | EUR 3,916,057 | 0 | EUR -14,722 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 81,789 | EUR 3,930,779 | EUR 3,930,779 | 0 | EUR -26,173 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 81,789 | EUR 3,956,952 | EUR 3,956,952 | 0 | EUR -26,172 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 81,789 | EUR 3,983,124 | EUR 3,983,124 | 580 | EUR 60,729 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 81,209 | EUR 3,922,395 | EUR 3,922,395 | 0 | EUR -11,369 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 81,209 | EUR 3,933,764 | EUR 3,933,764 | 0 | EUR 29,235 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 81,209 | EUR 3,904,529 | EUR 3,904,529 | 0 | EUR -32,483 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 81,209 | EUR 3,937,012 | EUR 3,937,012 | 0 | EUR -21,115 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 81,209 | EUR 3,958,127 | EUR 3,958,127 | 0 | EUR -48,725 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 81,209 | EUR 4,006,852 | EUR 4,006,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,230 | 53.700* | 50.95 | |||
| 2025-04-23 | BUY | 3,070 | 53.550* | 50.90 | |||
| 2025-04-22 | BUY | 1,534 | 53.350* | 50.87 | |||
| 2025-04-11 | BUY | 1,815 | 51.700* | 50.74 | |||
| 2025-04-04 | BUY | 3,486 | 52.350* | 50.73 | |||
| 2025-04-01 | BUY | 611 | 55.550* | 50.61 | |||
| 2025-03-26 | BUY | 611 | 56.150* | 50.34 | |||
| 2025-03-25 | BUY | 611 | 56.700* | 50.25 | |||
| 2025-03-24 | BUY | 611 | 55.950* | 50.18 | |||
| 2025-03-21 | BUY | 686 | 55.850* | 50.10 | |||
| 2025-03-19 | BUY | 607 | 55.250* | 49.96 | |||
| 2025-03-17 | BUY | 606 | 54.850* | 49.81 | |||
| 2025-03-11 | BUY | 2,424 | 53.250* | 49.56 | |||
| 2025-03-10 | BUY | 606 | 53.550* | 49.50 | |||
| 2025-03-03 | BUY | 605 | 52.900* | 49.19 | |||
| 2025-02-19 | BUY | 1,818 | 52.050* | 48.75 | |||
| 2025-02-13 | BUY | 605 | 50.650* | 48.61 | |||
| 2025-02-11 | BUY | 605 | 50.750* | 48.52 | |||
| 2025-02-10 | BUY | 1,208 | 50.700* | 48.47 | |||
| 2025-02-04 | BUY | 1,210 | 49.320* | 48.34 | |||
| 2025-02-03 | BUY | 604 | 49.220* | 48.32 | |||
| 2025-01-28 | BUY | 1,208 | 49.120* | 48.18 | |||
| 2024-12-30 | BUY | 1,062 | 46.360* | 48.20 | |||
| 2024-11-18 | BUY | 1,740 | 48.820* | 48.28 | |||
| 2024-10-28 | BUY | 580 | 48.700* | 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.