| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 950,870 | EUR 6,011,400 | EUR 6,011,400 | 0 | EUR 129,318 | EUR 6.322 | EUR 6.186 |
| 2025-12-10 (Wednesday) | 950,870 | EUR 5,882,082 | EUR 5,882,082 | 14,074 | EUR -564,948 | EUR 6.186 | EUR 6.882 |
| 2025-12-09 (Tuesday) | 936,796 | EUR 6,447,030 | EUR 6,447,030 | 0 | EUR -3,747 | EUR 6.882 | EUR 6.886 |
| 2025-12-08 (Monday) | 936,796 | EUR 6,450,777 | EUR 6,450,777 | -13,000 | EUR 30,156 | EUR 6.886 | EUR 6.76 |
| 2025-12-05 (Friday) | 949,796 | EUR 6,420,621 | EUR 6,420,621 | -5,395 | EUR -67,036 | EUR 6.76 | EUR 6.792 |
| 2025-12-04 (Thursday) | 955,191 | EUR 6,487,657 | EUR 6,487,657 | 0 | EUR -45,849 | EUR 6.792 | EUR 6.84 |
| 2025-12-03 (Wednesday) | 955,191 | EUR 6,533,506 | EUR 6,533,506 | 14,240 | EUR 59,763 | EUR 6.84 | EUR 6.88 |
| 2025-12-02 (Tuesday) | 940,951 | EUR 6,473,743 | EUR 6,473,743 | 0 | EUR 7,528 | EUR 6.88 | EUR 6.872 |
| 2025-12-01 (Monday) | 940,951 | EUR 6,466,215 | EUR 6,466,215 | 0 | EUR -77,158 | EUR 6.872 | EUR 6.954 |
| 2025-11-28 (Friday) | 940,951 | EUR 6,543,373 | EUR 6,543,373 | 0 | EUR 0 | EUR 6.954 | EUR 6.954 |
| 2025-11-27 (Thursday) | 940,951 | EUR 6,543,373 | EUR 6,543,373 | 0 | EUR 111,032 | EUR 6.954 | EUR 6.836 |
| 2025-11-26 (Wednesday) | 940,951 | EUR 6,432,341 | EUR 6,432,341 | 0 | EUR 120,442 | EUR 6.836 | EUR 6.708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 14,074 | 6.448 | 6.148 | 6.178 | EUR 86,949 | 6.17 |
| 2025-12-08 | SELL | -13,000 | 6.900 | 6.770 | 6.783 | EUR -88,179 | 6.17 Loss of -8,010 on sale |
| 2025-12-05 | SELL | -5,395 | 6.846 | 6.760 | 6.769 | EUR -36,517 | 6.16 Loss of -3,261 on sale |
| 2025-12-03 | BUY | 14,240 | 6.890 | 6.792 | 6.802 | EUR 96,858 | 6.16 |
| 2025-11-25 | BUY | 42,732 | 6.726 | 6.558 | 6.575 | EUR 280,954 | 6.14 |
| 2025-11-13 | BUY | 14,218 | 6.932 | 6.678 | 6.703 | EUR 95,309 | 6.12 |
| 2025-11-12 | BUY | 14,221 | 6.840 | 6.726 | 6.737 | EUR 95,813 | 6.12 |
| 2025-11-05 | SELL | -14,230 | 6.594 | 6.524 | 6.531 | EUR -92,936 | 6.10 Loss of -6,100 on sale |
| 2025-11-04 | SELL | -14,226 | 6.610 | 6.440 | 6.457 | EUR -91,857 | 6.10 Loss of -5,080 on sale |
| 2025-10-01 | BUY | 22,059 | 6.814 | 6.830 | 6.828 | EUR 150,628 | 6.05 |
| 2025-09-24 | SELL | -26,538 | 6.900 | 6.953 | 6.948 | EUR -184,378 | 6.03 Loss of -24,418 on sale |
| 2025-08-07 | BUY | 14,810 | 6.322 | 6.374 | 6.369 | EUR 94,322 | 6.00 |
| 2025-07-18 | SELL | -14,822 | 6.138 | 6.196 | 6.190 | EUR -91,751 | 5.99 Loss of -2,920 on sale |
| 2025-06-30 | BUY | 14,815 | 6.148 | 6.234 | 6.225 | EUR 92,229 | 5.98 |
| 2025-06-25 | SELL | -44,520 | 5.918 | 5.964 | 5.959 | EUR -265,312 | 5.98 Profit of 1,091 on sale |
| 2025-06-24 | SELL | -74,365 | 5.938 | 5.948 | 5.947 | EUR -442,249 | 5.98 Profit of 2,769 on sale |
| 2025-06-23 | SELL | -29,020 | 5.786 | 5.846 | 5.840 | EUR -169,477 | 5.99 Profit of 4,227 on sale |
| 2025-06-20 | SELL | -7,163 | 5.838 | 5.866 | 5.863 | EUR -41,998 | 5.99 Profit of 885 on sale |
| 2025-06-11 | SELL | -20,952 | 6.294 | 6.346 | 6.341 | EUR -132,852 | 5.99 Loss of -7,379 on sale |
| 2025-05-28 | BUY | 12,033 | 6.224 | 6.276 | 6.271 | EUR 75,457 | 5.96 |
| 2025-05-27 | BUY | 15,359 | 6.244 | 6.258 | 6.257 | EUR 96,095 | 5.96 |
| 2025-05-22 | SELL | -15,362 | 6.192 | 6.216 | 6.214 | EUR -95,453 | 5.95 Loss of -3,973 on sale |
| 2025-05-08 | BUY | 5,134 | 5.954 | 5.996 | 5.992 | EUR 30,762 | 5.94 |
| 2025-05-07 | BUY | 5,216 | 5.930 | 5.958 | 5.955 | EUR 31,062 | 5.94 |
| 2025-04-22 | BUY | 15,215 | 5.436 | 5.442 | 5.441 | EUR 82,791 | 5.97 |
| 2025-04-11 | BUY | 30,400 | 5.120 | 5.326 | 5.305 | EUR 161,284 | 6.02 |
| 2025-03-27 | BUY | 15,169 | 6.242 | 6.276 | 6.273 | EUR 95,149 | 6.06 |
| 2025-03-21 | BUY | 119,509 | 6.060 | 6.172 | 6.161 | EUR 736,271 | 6.06 |
| 2025-03-06 | BUY | 28,870 | 5.934 | 5.968 | 5.965 | EUR 172,198 | 6.09 |
| 2025-02-04 | SELL | -28,716 | 6.264 | 6.270 | 6.269 | EUR -180,032 | 6.03 Loss of -6,792 on sale |
| 2025-01-31 | SELL | -3,920 | 6.306 | 6.362 | 6.356 | EUR -24,917 | 6.02 Loss of -1,315 on sale |
| 2024-12-30 | SELL | -54,995 | 5.672 | 5.700 | 5.697 | EUR -313,318 | 5.99 Profit of 15,868 on sale |
| 2024-12-04 | BUY | 10,896 | 6.202 | 6.216 | 6.215 | EUR 67,714 | 5.97 |
| 2024-11-21 | BUY | 8,989 | 5.930 | 5.936 | 5.935 | EUR 53,353 | 5.96 |
| 2024-11-12 | SELL | -29,552 | 6.048 | 6.134 | 6.125 | EUR -181,018 | 5.95 Loss of -5,246 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy