| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 11,998 | EUR 832,244 | EUR 832,244 | 0 | EUR -541 | EUR 69.3652 | EUR 69.4103 |
| 2025-12-17 (Wednesday) | 11,998 | EUR 832,785 | EUR 832,785 | 0 | EUR 10,199 | EUR 69.4103 | EUR 68.5603 |
| 2025-12-16 (Tuesday) | 11,998 | EUR 822,586 | EUR 822,586 | 0 | EUR -2,298 | EUR 68.5603 | EUR 68.7518 |
| 2025-12-15 (Monday) | 11,998 | EUR 824,884 | EUR 824,884 | 0 | EUR 14,358 | EUR 68.7518 | EUR 67.5551 |
| 2025-12-12 (Friday) | 11,998 | EUR 810,526 | EUR 810,526 | -25 | EUR -848 | EUR 67.5551 | EUR 67.4852 |
| 2025-12-11 (Thursday) | 12,023 | EUR 811,374 | EUR 811,374 | -25 | EUR 11,175 | EUR 67.4852 | EUR 66.4176 |
| 2025-12-10 (Wednesday) | 12,048 | EUR 800,199 | EUR 800,199 | 0 | EUR -20,823 | EUR 66.4176 | EUR 68.1459 |
| 2025-12-09 (Tuesday) | 12,048 | EUR 821,022 | EUR 821,022 | 0 | EUR 19,190 | EUR 68.1459 | EUR 66.5531 |
| 2025-12-08 (Monday) | 12,048 | EUR 801,832 | EUR 801,832 | 0 | EUR 3,325 | EUR 66.5531 | EUR 66.2771 |
| 2025-12-05 (Friday) | 12,048 | EUR 798,507 | EUR 798,507 | -52 | EUR 448 | EUR 66.2771 | EUR 65.9553 |
| 2025-12-04 (Thursday) | 12,100 | EUR 798,059 | EUR 798,059 | 0 | EUR 2,937 | EUR 65.9553 | EUR 65.7126 |
| 2025-12-03 (Wednesday) | 12,100 | EUR 795,122 | EUR 795,122 | -104 | EUR -30,673 | EUR 65.7126 | EUR 67.6659 |
| 2025-12-02 (Tuesday) | 12,204 | EUR 825,795 | EUR 825,795 | 0 | EUR -7,349 | EUR 67.6659 | EUR 68.2681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -25 | 58.200 | 57.500 | 57.570 | EUR -1,439 | 60.68 Profit of 78 on sale |
| 2025-12-11 | SELL | -25 | 57.450 | 56.900 | 56.955 | EUR -1,424 | 60.65 Profit of 92 on sale |
| 2025-12-05 | SELL | -52 | 57.150 | 56.300 | 56.385 | EUR -2,932 | 60.54 Profit of 216 on sale |
| 2025-12-03 | SELL | -104 | 57.000 | 56.200 | 56.280 | EUR -5,853 | 60.49 Profit of 438 on sale |
| 2025-11-26 | SELL | -25 | 59.800 | 58.300 | 58.450 | EUR -1,461 | 60.31 Profit of 46 on sale |
| 2025-11-14 | SELL | -26 | 58.550 | 57.900 | 57.965 | EUR -1,507 | 60.04 Profit of 54 on sale |
| 2025-11-11 | SELL | -52 | 57.900 | 57.250 | 57.315 | EUR -2,980 | 59.93 Profit of 136 on sale |
| 2025-10-22 | SELL | -26 | 57.200 | 57.550 | 57.515 | EUR -1,495 | 59.43 Profit of 50 on sale |
| 2025-09-24 | SELL | -50 | 57.700 | 58.300 | 58.240 | EUR -2,912 | 58.71 Profit of 23 on sale |
| 2025-08-28 | SELL | -25 | 60.650 | 61.550 | 61.460 | EUR -1,536 | 58.47 Loss of -75 on sale |
| 2025-07-29 | SELL | -52 | 59.200 | 59.350 | 59.335 | EUR -3,085 | 58.03 Loss of -68 on sale |
| 2025-07-02 | BUY | 78 | 56.550 | 57.500 | 57.405 | EUR 4,478 | 57.19 |
| 2025-06-23 | SELL | -26 | 56.500 | 57.000 | 56.950 | EUR -1,481 | 56.94 Loss of 0 on sale |
| 2025-06-13 | SELL | -52 | 56.550 | 56.600 | 56.595 | EUR -2,943 | 56.59 Loss of 0 on sale |
| 2025-06-02 | SELL | -26 | 57.700 | 57.800 | 57.790 | EUR -1,503 | 55.99 Loss of -47 on sale |
| 2025-05-07 | SELL | -52 | 55.850 | 56.450 | 56.390 | EUR -2,932 | 54.71 Loss of -87 on sale |
| 2025-04-25 | BUY | 104 | 53.700 | 54.150 | 54.105 | EUR 5,627 | 54.12 |
| 2025-04-11 | BUY | 78 | 51.700 | 52.500 | 52.420 | EUR 4,089 | 53.56 |
| 2025-04-09 | SELL | -416 | 49.840 | 50.500 | 50.434 | EUR -20,981 | 53.50 Profit of 1,275 on sale |
| 2025-04-08 | BUY | 390 | 51.100 | 51.850 | 51.775 | EUR 20,192 | 53.48 |
| 2025-04-04 | BUY | 26 | 52.350 | 54.400 | 54.195 | EUR 1,409 | 53.42 |
| 2025-03-28 | SELL | -25 | 55.750 | 56.250 | 56.200 | EUR -1,405 | 53.12 Loss of -77 on sale |
| 2025-03-14 | SELL | -50 | 54.250 | 54.550 | 54.520 | EUR -2,726 | 52.21 Loss of -116 on sale |
| 2025-03-12 | SELL | -50 | 53.950 | 54.100 | 54.085 | EUR -2,704 | 52.03 Loss of -103 on sale |
| 2025-03-07 | SELL | -50 | 53.950 | 53.950 | 53.950 | EUR -2,698 | 51.78 Loss of -109 on sale |
| 2025-02-18 | SELL | -26 | 50.700 | 50.800 | 50.790 | EUR -1,321 | 51.20 Profit of 11 on sale |
| 2025-02-12 | SELL | -104 | 50.600 | 51.100 | 51.050 | EUR -5,309 | 51.09 Profit of 4 on sale |
| 2025-02-05 | BUY | 52 | 49.400 | 49.400 | 49.400 | EUR 2,569 | 51.00 |
| 2025-02-04 | BUY | 130 | 49.320 | 49.420 | 49.410 | EUR 6,423 | 50.99 |
| 2024-11-18 | BUY | 26 | 48.820 | 48.820 | 48.820 | EUR 1,269 | 52.14 |
| 2024-11-07 | BUY | 26 | 48.480 | 48.940 | 48.894 | EUR 1,271 | 52.32 |
| 2024-10-31 | BUY | 26 | 47.880 | 47.920 | 47.916 | EUR 1,246 | 52.35 |
* (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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