| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,023 | EUR 48,628 | EUR 48,628 | ||||
| 2025-05-07 (Wednesday) | 1,023 | EUR 48,590 | EUR 48,590 | 0 | EUR -309 | EUR 47.4976 | EUR 47.7996 |
| 2025-05-06 (Tuesday) | 1,023 | EUR 48,899 | EUR 48,899 | 0 | EUR 343 | EUR 47.7996 | EUR 47.4643 |
| 2025-05-05 (Monday) | 1,023 | EUR 48,556 | EUR 48,556 | 0 | EUR 147 | EUR 47.4643 | EUR 47.3206 |
| 2025-05-02 (Friday) | 1,023 | EUR 48,409 | EUR 48,409 | 0 | EUR 454 | EUR 47.3206 | EUR 46.8768 |
| 2025-05-01 (Thursday) | 1,023 | EUR 47,955 | EUR 47,955 | 0 | EUR -147 | EUR 46.8768 | EUR 47.0205 |
| 2025-04-30 (Wednesday) | 1,023 | EUR 48,102 | EUR 48,102 | 0 | EUR 397 | EUR 47.0205 | EUR 46.6325 |
| 2025-04-29 (Tuesday) | 1,023 | EUR 47,705 | EUR 47,705 | 0 | EUR 374 | EUR 46.6325 | EUR 46.2669 |
| 2025-04-28 (Monday) | 1,023 | EUR 47,331 | EUR 47,331 | 0 | EUR 404 | EUR 46.2669 | EUR 45.8719 |
| 2025-04-25 (Friday) | 1,023 | EUR 46,927 | EUR 46,927 | 0 | EUR -43 | EUR 45.8719 | EUR 45.914 |
| 2025-04-24 (Thursday) | 1,023 | EUR 46,970 | EUR 46,970 | 0 | EUR 129 | EUR 45.914 | EUR 45.7879 |
| 2025-04-23 (Wednesday) | 1,023 | EUR 46,841 | EUR 46,841 | 0 | EUR 24 | EUR 45.7879 | EUR 45.7644 |
| 2025-04-22 (Tuesday) | 1,023 | EUR 46,817 | EUR 46,817 | 0 | EUR 436 | EUR 45.7644 | EUR 45.3382 |
| 2025-04-21 (Monday) | 1,023 | EUR 46,381 | EUR 46,381 | 0 | EUR 52 | EUR 45.3382 | EUR 45.2874 |
| 2025-04-18 (Friday) | 1,023 | EUR 46,329 | EUR 46,329 | 0 | EUR 0 | EUR 45.2874 | EUR 45.2874 |
| 2025-04-17 (Thursday) | 1,023 | EUR 46,329 | EUR 46,329 | 0 | EUR -492 | EUR 45.2874 | EUR 45.7683 |
| 2025-04-16 (Wednesday) | 1,023 | EUR 46,821 | EUR 46,821 | 0 | EUR 1,588 | EUR 45.7683 | EUR 44.216 |
| 2025-04-15 (Tuesday) | 1,023 | EUR 45,233 | EUR 45,233 | 0 | EUR -1,505 | EUR 44.216 | EUR 45.6872 |
| 2025-04-14 (Monday) | 1,023 | EUR 46,738 | EUR 46,738 | 0 | EUR 812 | EUR 45.6872 | EUR 44.8935 |
| 2025-04-11 (Friday) | 1,023 | EUR 45,926 | EUR 45,926 | 0 | EUR 391 | EUR 44.8935 | EUR 44.5112 |
| 2025-04-10 (Thursday) | 1,023 | EUR 45,535 | EUR 45,535 | 0 | EUR 1,415 | EUR 44.5112 | EUR 43.1281 |
| 2025-04-09 (Wednesday) | 1,023 | EUR 44,120 | EUR 44,120 | 0 | EUR -593 | EUR 43.1281 | EUR 43.7077 |
| 2025-04-08 (Tuesday) | 1,023 | EUR 44,713 | EUR 44,713 | 0 | EUR 1,245 | EUR 43.7077 | EUR 42.4907 |
| 2025-04-07 (Monday) | 1,023 | EUR 43,468 | EUR 43,468 | 0 | EUR -2,011 | EUR 42.4907 | EUR 44.4565 |
| 2025-04-04 (Friday) | 1,023 | EUR 45,479 | EUR 45,479 | 0 | EUR -1,891 | EUR 44.4565 | EUR 46.305 |
| 2025-04-02 (Wednesday) | 1,023 | EUR 47,370 | EUR 47,370 | 0 | EUR -164 | EUR 46.305 | EUR 46.4653 |
| 2025-04-01 (Tuesday) | 1,023 | EUR 47,534 | EUR 47,534 | 0 | EUR 147 | EUR 46.4653 | EUR 46.3216 |
| 2025-03-31 (Monday) | 1,023 | EUR 47,387 | EUR 47,387 | 0 | EUR -309 | EUR 46.3216 | EUR 46.6237 |
| 2025-03-28 (Friday) | 1,023 | EUR 47,696 | EUR 47,696 | 0 | EUR -157 | EUR 46.6237 | EUR 46.7771 |
| 2025-03-27 (Thursday) | 1,023 | EUR 47,853 | EUR 47,853 | 0 | EUR -208 | EUR 46.7771 | EUR 46.9804 |
| 2025-03-26 (Wednesday) | 1,023 | EUR 48,061 | EUR 48,061 | 0 | EUR -325 | EUR 46.9804 | EUR 47.2981 |
| 2025-03-25 (Tuesday) | 1,023 | EUR 48,386 | EUR 48,386 | 0 | EUR 536 | EUR 47.2981 | EUR 46.7742 |
| 2025-03-24 (Monday) | 1,023 | EUR 47,850 | EUR 47,850 | 0 | EUR -38 | EUR 46.7742 | EUR 46.8113 |
| 2025-03-21 (Friday) | 1,023 | EUR 47,888 | EUR 47,888 | 0 | EUR 585 | EUR 46.8113 | EUR 46.2395 |
| 2025-03-20 (Thursday) | 1,023 | EUR 47,303 | EUR 47,303 | 0 | EUR -108 | EUR 46.2395 | EUR 46.3451 |
| 2025-03-19 (Wednesday) | 1,023 | EUR 47,411 | EUR 47,411 | 0 | EUR -111 | EUR 46.3451 | EUR 46.4536 |
| 2025-03-18 (Tuesday) | 1,023 | EUR 47,522 | EUR 47,522 | 0 | EUR 326 | EUR 46.4536 | EUR 46.1349 |
| 2025-03-17 (Monday) | 1,023 | EUR 47,196 | EUR 47,196 | 0 | EUR 477 | EUR 46.1349 | EUR 45.6686 |
| 2025-03-14 (Friday) | 1,023 | EUR 46,719 | EUR 46,719 | 0 | EUR 208 | EUR 45.6686 | EUR 45.4653 |
| 2025-03-13 (Thursday) | 1,023 | EUR 46,511 | EUR 46,511 | 0 | EUR 24 | EUR 45.4653 | EUR 45.4418 |
| 2025-03-12 (Wednesday) | 1,023 | EUR 46,487 | EUR 46,487 | 0 | EUR 510 | EUR 45.4418 | EUR 44.9433 |
| 2025-03-11 (Tuesday) | 1,023 | EUR 45,977 | EUR 45,977 | 0 | EUR -33 | EUR 44.9433 | EUR 44.9756 |
| 2025-03-10 (Monday) | 1,023 | EUR 46,010 | EUR 46,010 | 0 | EUR -411 | EUR 44.9756 | EUR 45.3773 |
| 2025-03-07 (Friday) | 1,023 | EUR 46,421 | EUR 46,421 | 0 | EUR 841 | EUR 45.3773 | EUR 44.5552 |
| 2025-03-05 (Wednesday) | 1,023 | EUR 45,580 | EUR 45,580 | 0 | EUR 904 | EUR 44.5552 | EUR 43.6716 |
| 2025-03-04 (Tuesday) | 1,023 | EUR 44,676 | EUR 44,676 | 0 | EUR -3 | EUR 43.6716 | EUR 43.6745 |
| 2025-03-03 (Monday) | 1,023 | EUR 44,679 | EUR 44,679 | 0 | EUR 192 | EUR 43.6745 | EUR 43.4868 |
| 2025-02-28 (Friday) | 1,023 | EUR 44,487 | EUR 44,487 | 0 | EUR -559 | EUR 43.4868 | EUR 44.0332 |
| 2025-02-27 (Thursday) | 1,023 | EUR 45,046 | EUR 45,046 | 0 | EUR 179 | EUR 44.0332 | EUR 43.8583 |
| 2025-02-26 (Wednesday) | 1,023 | EUR 44,867 | EUR 44,867 | 0 | EUR 1,072 | EUR 43.8583 | EUR 42.8104 |
| 2025-02-25 (Tuesday) | 1,023 | EUR 43,795 | EUR 43,795 | 0 | EUR 301 | EUR 42.8104 | EUR 42.5161 |
| 2025-02-24 (Monday) | 1,023 | EUR 43,494 | EUR 43,494 | 0 | EUR 338 | EUR 42.5161 | EUR 42.1857 |
| 2025-02-21 (Friday) | 1,023 | EUR 43,156 | EUR 43,156 | 0 | EUR -291 | EUR 42.1857 | EUR 42.4702 |
| 2025-02-20 (Thursday) | 1,023 | EUR 43,447 | EUR 43,447 | 0 | EUR -638 | EUR 42.4702 | EUR 43.0938 |
| 2025-02-19 (Wednesday) | 1,023 | EUR 44,085 | EUR 44,085 | 0 | EUR 1,055 | EUR 43.0938 | EUR 42.0626 |
| 2025-02-18 (Tuesday) | 1,023 | EUR 43,030 | EUR 43,030 | 0 | EUR 131 | EUR 42.0626 | EUR 41.9345 |
| 2025-02-17 (Monday) | 1,023 | EUR 42,899 | EUR 42,899 | 0 | EUR 174 | EUR 41.9345 | EUR 41.7644 |
| 2025-02-14 (Friday) | 1,023 | EUR 42,725 | EUR 42,725 | 0 | EUR -443 | EUR 41.7644 | EUR 42.1975 |
| 2025-02-13 (Thursday) | 1,023 | EUR 43,168 | EUR 43,168 | 0 | EUR -21 | EUR 42.1975 | EUR 42.218 |
| 2025-02-12 (Wednesday) | 1,023 | EUR 43,189 | EUR 43,189 | 0 | EUR -87 | EUR 42.218 | EUR 42.303 |
| 2025-02-11 (Tuesday) | 1,023 | EUR 43,276 | EUR 43,276 | 0 | EUR 89 | EUR 42.303 | EUR 42.216 |
| 2025-02-10 (Monday) | 1,023 | EUR 43,187 | EUR 43,187 | 0 | EUR 407 | EUR 42.216 | EUR 41.8182 |
| 2025-02-07 (Friday) | 1,023 | EUR 42,780 | EUR 42,780 | 0 | EUR -286 | EUR 41.8182 | EUR 42.0978 |
| 2025-02-06 (Thursday) | 1,023 | EUR 43,066 | EUR 43,066 | 0 | EUR 992 | EUR 42.0978 | EUR 41.1281 |
| 2025-02-05 (Wednesday) | 1,023 | EUR 42,074 | EUR 42,074 | 0 | EUR 99 | EUR 41.1281 | EUR 41.0313 |
| 2025-02-04 (Tuesday) | 1,023 | EUR 41,975 | EUR 41,975 | 0 | EUR 127 | EUR 41.0313 | EUR 40.9071 |
| 2025-02-03 (Monday) | 1,023 | EUR 41,848 | EUR 41,848 | 0 | EUR -791 | EUR 40.9071 | EUR 41.6804 |
| 2025-01-31 (Friday) | 1,023 | EUR 42,639 | EUR 42,639 | 0 | EUR 188 | EUR 41.6804 | EUR 41.4966 |
| 2025-01-30 (Thursday) | 1,023 | EUR 42,451 | EUR 42,451 | 0 | EUR -68 | EUR 41.4966 | EUR 41.563 |
| 2025-01-29 (Wednesday) | 1,023 | EUR 42,519 | EUR 42,519 | 0 | EUR 387 | EUR 41.563 | EUR 41.1847 |
| 2025-01-28 (Tuesday) | 1,023 | EUR 42,132 | EUR 42,132 | 0 | EUR -126 | EUR 41.1847 | EUR 41.3079 |
| 2025-01-27 (Monday) | 1,023 | EUR 42,258 | EUR 42,258 | 0 | EUR 254 | EUR 41.3079 | EUR 41.0596 |
| 2025-01-24 (Friday) | 1,023 | EUR 42,004 | EUR 42,004 | 0 | EUR -320 | EUR 41.0596 | EUR 41.3724 |
| 2025-01-23 (Thursday) | 1,023 | EUR 42,324 | EUR 42,324 | 0 | EUR 60 | EUR 41.3724 | EUR 41.3138 |
| 2025-01-22 (Wednesday) | 1,023 | EUR 42,264 | EUR 42,264 | ||||
| 2025-01-21 (Tuesday) | 1,023 | EUR 42,211 | EUR 42,211 | ||||
| 2025-01-20 (Monday) | 1,023 | EUR 42,235 | EUR 42,235 | ||||
| 2025-01-17 (Friday) | 1,023 | EUR 42,204 | EUR 42,204 | ||||
| 2025-01-16 (Thursday) | 1,023 | EUR 41,581 | EUR 41,581 | ||||
| 2025-01-15 (Wednesday) | 1,023 | EUR 41,212 | EUR 41,212 | ||||
| 2025-01-14 (Tuesday) | 1,023 | EUR 40,432 | EUR 40,432 | ||||
| 2025-01-13 (Monday) | 1,023 | EUR 39,915 | EUR 39,915 | ||||
| 2025-01-10 (Friday) | 1,023 | EUR 40,228 | EUR 40,228 | ||||
| 2025-01-09 (Thursday) | 1,023 | EUR 40,869 | EUR 40,869 | ||||
| 2025-01-09 (Thursday) | 1,023 | EUR 40,869 | EUR 40,869 | ||||
| 2025-01-09 (Thursday) | 1,023 | EUR 40,869 | EUR 40,869 | ||||
| 2025-01-08 (Wednesday) | 1,023 | EUR 40,434 | EUR 40,434 | ||||
| 2025-01-08 (Wednesday) | 1,023 | EUR 40,434 | EUR 40,434 | ||||
| 2025-01-08 (Wednesday) | 1,023 | EUR 40,434 | EUR 40,434 | ||||
| 2025-01-02 (Thursday) | 1,023 | EUR 40,090 | EUR 40,090 | 0 | EUR 738 | EUR 39.1887 | EUR 38.4673 |
| 2024-12-30 (Monday) | 1,023 | EUR 39,352 | EUR 39,352 | -41 | EUR -2,613 | EUR 38.4673 | EUR 39.4408 |
| 2024-12-26 (Thursday) | 1,023 | EUR 39,498 | EUR 39,498 | ||||
| 2024-12-24 (Tuesday) | 1,023 | EUR 39,338 | EUR 39,338 | ||||
| 2024-12-23 (Monday) | 1,023 | EUR 39,147 | EUR 39,147 | ||||
| 2024-12-20 (Friday) | 1,023 | EUR 39,037 | EUR 39,037 | ||||
| 2024-12-19 (Thursday) | 1,023 | EUR 39,044 | EUR 39,044 | ||||
| 2024-12-18 (Wednesday) | 1,023 | EUR 39,119 | EUR 39,119 | ||||
| 2024-12-06 (Friday) | 1,064 | EUR 41,965 | EUR 41,965 | 0 | EUR -207 | EUR 39.4408 | EUR 39.6353 |
| 2024-12-05 (Thursday) | 1,064 | EUR 42,172 | EUR 42,172 | 0 | EUR 174 | EUR 39.6353 | EUR 39.4718 |
| 2024-12-04 (Wednesday) | 1,064 | EUR 41,998 | EUR 41,998 | 0 | EUR -199 | EUR 39.4718 | EUR 39.6588 |
| 2024-12-03 (Tuesday) | 1,064 | EUR 42,197 | EUR 42,197 | 0 | EUR 103 | EUR 39.6588 | EUR 39.562 |
| 2024-12-02 (Monday) | 1,064 | EUR 42,094 | EUR 42,094 | 0 | EUR -133 | EUR 39.562 | EUR 39.687 |
| 2024-11-29 (Friday) | 1,064 | EUR 42,227 | EUR 42,227 | 0 | EUR -254 | EUR 39.687 | EUR 39.9258 |
| 2024-11-28 (Thursday) | 1,064 | EUR 42,481 | EUR 42,481 | 0 | EUR -139 | EUR 39.9258 | EUR 40.0564 |
| 2024-11-27 (Wednesday) | 1,064 | EUR 42,620 | EUR 42,620 | 0 | EUR -94 | EUR 40.0564 | EUR 40.1447 |
| 2024-11-26 (Tuesday) | 1,064 | EUR 42,714 | EUR 42,714 | 0 | EUR -623 | EUR 40.1447 | EUR 40.7303 |
| 2024-11-25 (Monday) | 1,064 | EUR 43,337 | EUR 43,337 | 0 | EUR 307 | EUR 40.7303 | EUR 40.4417 |
| 2024-11-22 (Friday) | 1,064 | EUR 43,030 | EUR 43,030 | 0 | EUR 187 | EUR 40.4417 | EUR 40.266 |
| 2024-11-21 (Thursday) | 1,064 | EUR 42,843 | EUR 42,843 | 0 | EUR 5 | EUR 40.266 | EUR 40.2613 |
| 2024-11-20 (Wednesday) | 1,064 | EUR 42,838 | EUR 42,838 | 0 | EUR -153 | EUR 40.2613 | EUR 40.4051 |
| 2024-11-19 (Tuesday) | 1,064 | EUR 42,991 | EUR 42,991 | 0 | EUR -459 | EUR 40.4051 | EUR 40.8365 |
| 2024-11-18 (Monday) | 1,064 | EUR 43,450 | EUR 43,450 | 40 | EUR 2,780 | EUR 40.8365 | EUR 39.7168 |
| 2024-11-12 (Tuesday) | 1,024 | EUR 40,670 | EUR 40,670 | 0 | EUR -194 | EUR 39.7168 | EUR 39.9062 |
| 2024-11-08 (Friday) | 1,024 | EUR 40,864 | EUR 40,864 | 0 | EUR -429 | EUR 39.9062 | EUR 40.3252 |
| 2024-11-07 (Thursday) | 1,024 | EUR 41,293 | EUR 41,293 | 0 | EUR 224 | EUR 40.3252 | EUR 40.1064 |
| 2024-11-06 (Wednesday) | 1,024 | EUR 41,069 | EUR 41,069 | 0 | EUR -727 | EUR 40.1064 | EUR 40.8164 |
| 2024-11-05 (Tuesday) | 1,024 | EUR 41,796 | EUR 41,796 | 0 | EUR 438 | EUR 40.8164 | EUR 40.3887 |
| 2024-11-04 (Monday) | 1,024 | EUR 41,358 | EUR 41,358 | 0 | EUR 70 | EUR 40.3887 | EUR 40.3203 |
| 2024-11-01 (Friday) | 1,024 | EUR 41,288 | EUR 41,288 | 0 | EUR -114 | EUR 40.3203 | EUR 40.4316 |
| 2024-10-31 (Thursday) | 1,024 | EUR 41,402 | EUR 41,402 | 0 | EUR 307 | EUR 40.4316 | EUR 40.1318 |
| 2024-10-30 (Wednesday) | 1,024 | EUR 41,095 | EUR 41,095 | -40 | EUR -1,649 | EUR 40.1318 | EUR 40.1729 |
| 2024-10-29 (Tuesday) | 1,064 | EUR 42,744 | EUR 42,744 | 0 | EUR -442 | EUR 40.1729 | EUR 40.5883 |
| 2024-10-28 (Monday) | 1,064 | EUR 43,186 | EUR 43,186 | 0 | EUR 339 | EUR 40.5883 | EUR 40.2697 |
| 2024-10-25 (Friday) | 1,064 | EUR 42,847 | EUR 42,847 | 0 | EUR -98 | EUR 40.2697 | EUR 40.3618 |
| 2024-10-24 (Thursday) | 1,064 | EUR 42,945 | EUR 42,945 | 0 | EUR 372 | EUR 40.3618 | EUR 40.0122 |
| 2024-10-23 (Wednesday) | 1,064 | EUR 42,573 | EUR 42,573 | 0 | EUR -394 | EUR 40.0122 | EUR 40.3825 |
| 2024-10-22 (Tuesday) | 1,064 | EUR 42,967 | EUR 42,967 | 0 | EUR -252 | EUR 40.3825 | EUR 40.6194 |
| 2024-10-21 (Monday) | 1,064 | EUR 43,219 | EUR 43,219 | 0 | EUR -504 | EUR 40.6194 | EUR 41.093 |
| 2024-10-18 (Friday) | 1,064 | EUR 43,723 | EUR 43,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -41 | 38.467* | 40.16 Profit of 1,647 on sale | |||
| 2024-11-18 | BUY | 40 | 40.837* | 40.28 | |||
| 2024-10-30 | SELL | -40 | 40.132* | 40.34 Profit of 1,614 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.