| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 121,127 | EUR 6,970,859 | EUR 6,970,859 | 0 | EUR 18,169 | EUR 57.55 | EUR 57.4 |
| 2025-12-11 (Thursday) | 121,127 | EUR 6,952,690 | EUR 6,952,690 | 0 | EUR 42,395 | EUR 57.4 | EUR 57.05 |
| 2025-12-10 (Wednesday) | 121,127 | EUR 6,910,295 | EUR 6,910,295 | 1,790 | EUR -82,853 | EUR 57.05 | EUR 58.6 |
| 2025-12-09 (Tuesday) | 119,337 | EUR 6,993,148 | EUR 6,993,148 | 0 | EUR 161,105 | EUR 58.6 | EUR 57.25 |
| 2025-12-08 (Monday) | 119,337 | EUR 6,832,043 | EUR 6,832,043 | -1,656 | EUR -52,459 | EUR 57.25 | EUR 56.9 |
| 2025-12-05 (Friday) | 120,993 | EUR 6,884,502 | EUR 6,884,502 | -678 | EUR 10,090 | EUR 56.9 | EUR 56.5 |
| 2025-12-04 (Thursday) | 121,671 | EUR 6,874,412 | EUR 6,874,412 | 0 | EUR 18,251 | EUR 56.5 | EUR 56.35 |
| 2025-12-03 (Wednesday) | 121,671 | EUR 6,856,161 | EUR 6,856,161 | 1,812 | EUR -131,619 | EUR 56.35 | EUR 58.3 |
| 2025-12-02 (Tuesday) | 119,859 | EUR 6,987,780 | EUR 6,987,780 | 0 | EUR -47,943 | EUR 58.3 | EUR 58.7 |
| 2025-12-01 (Monday) | 119,859 | EUR 7,035,723 | EUR 7,035,723 | 0 | EUR -23,972 | EUR 58.7 | EUR 58.9 |
| 2025-11-28 (Friday) | 119,859 | EUR 7,059,695 | EUR 7,059,695 | 0 | EUR -23,972 | EUR 58.9 | EUR 59.1 |
| 2025-11-27 (Thursday) | 119,859 | EUR 7,083,667 | EUR 7,083,667 | 0 | EUR -53,936 | EUR 59.1 | EUR 59.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,790 | 58.400 | 57.100 | 57.230 | EUR 102,442 | 54.56 |
| 2025-12-08 | SELL | -1,656 | 58.600 | 56.450 | 56.665 | EUR -93,837 | 54.53 Loss of -3,543 on sale |
| 2025-12-05 | SELL | -678 | 57.150 | 56.300 | 56.385 | EUR -38,229 | 54.51 Loss of -1,268 on sale |
| 2025-12-03 | BUY | 1,812 | 57.000 | 56.200 | 56.280 | EUR 101,979 | 54.50 |
| 2025-11-25 | BUY | 5,436 | 58.750 | 57.850 | 57.940 | EUR 314,962 | 54.37 |
| 2025-11-13 | BUY | 1,810 | 58.850 | 58.400 | 58.445 | EUR 105,785 | 54.23 |
| 2025-11-12 | BUY | 1,810 | 58.750 | 58.050 | 58.120 | EUR 105,197 | 54.21 |
| 2025-11-05 | SELL | -1,810 | 57.800 | 57.400 | 57.440 | EUR -103,966 | 54.12 Loss of -6,009 on sale |
| 2025-11-04 | SELL | -1,810 | 58.000 | 57.200 | 57.280 | EUR -103,677 | 54.10 Loss of -5,754 on sale |
| 2025-10-01 | BUY | 2,808 | 58.900 | 58.950 | 58.945 | EUR 165,518 | 53.70 |
| 2025-09-24 | SELL | -2,484 | 57.700 | 58.300 | 58.240 | EUR -144,668 | 53.56 Loss of -11,614 on sale |
| 2025-09-10 | SELL | -889 | 58.950 | 59.400 | 59.355 | EUR -52,767 | 53.42 Loss of -5,275 on sale |
| 2025-08-07 | BUY | 1,866 | 61.050 | 61.600 | 61.545 | EUR 114,843 | 53.37 |
| 2025-07-18 | SELL | -1,869 | 57.600 | 57.800 | 57.780 | EUR -107,991 | 53.07 Loss of -8,801 on sale |
| 2025-06-30 | BUY | 1,868 | 57.350 | 57.650 | 57.620 | EUR 107,634 | 52.75 |
| 2025-06-25 | SELL | -5,607 | 56.950 | 57.250 | 57.220 | EUR -320,833 | 52.65 Loss of -25,599 on sale |
| 2025-06-24 | SELL | -9,355 | 57.100 | 57.400 | 57.370 | EUR -536,696 | 52.62 Loss of -44,412 on sale |
| 2025-06-23 | SELL | -3,102 | 56.500 | 57.000 | 56.950 | EUR -176,659 | 52.59 Loss of -13,510 on sale |
| 2025-06-20 | SELL | -3,636 | 57.150 | 57.350 | 57.330 | EUR -208,452 | 52.56 Loss of -17,337 on sale |
| 2025-06-11 | SELL | -3,001 | 57.250 | 57.500 | 57.475 | EUR -172,482 | 52.35 Loss of -15,382 on sale |
| 2025-05-28 | BUY | 559 | 57.200 | 57.450 | 57.425 | EUR 32,101 | 51.95 |
| 2025-05-27 | BUY | 1,986 | 57.500 | 57.750 | 57.725 | EUR 114,642 | 51.90 |
| 2025-05-22 | SELL | -1,986 | 57.700 | 57.850 | 57.835 | EUR -114,860 | 51.76 Loss of -12,070 on sale |
| 2025-05-13 | BUY | 1,491 | 55.500 | 55.800 | 55.770 | EUR 83,153 | 51.44 |
| 2025-05-08 | BUY | 546 | 56.100 | 56.200 | 56.190 | EUR 30,680 | 51.31 |
| 2025-04-22 | BUY | 1,955 | 53.350 | 53.350 | 53.350 | EUR 104,299 | 50.87 |
| 2025-04-11 | BUY | 3,906 | 51.700 | 52.500 | 52.420 | EUR 204,753 | 50.74 |
| 2025-03-27 | BUY | 1,954 | 56.150 | 56.300 | 56.285 | EUR 109,981 | 50.41 |
| 2025-03-21 | BUY | 10,244 | 55.850 | 55.850 | 55.850 | EUR 572,127 | 50.10 |
| 2025-03-06 | BUY | 3,890 | 53.350 | 53.650 | 53.620 | EUR 208,582 | 49.37 |
| 2025-02-04 | SELL | -3,882 | 49.320 | 49.420 | 49.410 | EUR -191,810 | 48.34 Loss of -4,154 on sale |
| 2025-01-31 | SELL | -504 | 49.820 | 49.820 | 49.820 | EUR -25,109 | 48.28 Loss of -776 on sale |
| 2024-12-30 | BUY | 1,161 | 46.360 | 46.520 | 46.504 | EUR 53,991 | 48.20 |
| 2024-12-04 | BUY | 1,370 | 47.640 | 47.820 | 47.802 | EUR 65,489 | 48.25 |
| 2024-11-21 | BUY | 959 | 48.340 | 48.520 | 48.502 | EUR 46,513 | 48.32 |
| 2024-11-12 | SELL | -3,722 | 47.780 | 48.440 | 48.374 | EUR -180,048 | 48.31 Loss of -236 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