| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,574,629 | EUR 10,707,477 | EUR 10,707,477 | 3,486 | EUR 168,250 | EUR 6.8 | EUR 6.708 |
| 2025-11-11 (Tuesday) | 1,571,143 | EUR 10,539,227 | EUR 10,539,227 | 0 | EUR 125,691 | EUR 6.708 | EUR 6.628 |
| 2025-11-10 (Monday) | 1,571,143 | EUR 10,413,536 | EUR 10,413,536 | 0 | EUR 141,403 | EUR 6.628 | EUR 6.538 |
| 2025-11-07 (Friday) | 1,571,143 | EUR 10,272,133 | EUR 10,272,133 | 0 | EUR -141,403 | EUR 6.538 | EUR 6.628 |
| 2025-11-06 (Thursday) | 1,571,143 | EUR 10,413,536 | EUR 10,413,536 | 0 | EUR 50,277 | EUR 6.628 | EUR 6.596 |
| 2025-11-05 (Wednesday) | 1,571,143 | EUR 10,363,259 | EUR 10,363,259 | 0 | EUR 28,280 | EUR 6.596 | EUR 6.578 |
| 2025-11-04 (Tuesday) | 1,571,143 | EUR 10,334,979 | EUR 10,334,979 | 5,790 | EUR -12,004 | EUR 6.578 | EUR 6.61 |
| 2025-11-03 (Monday) | 1,565,353 | EUR 10,346,983 | EUR 10,346,983 | 0 | EUR 6,261 | EUR 6.61 | EUR 6.606 |
| 2025-10-31 (Friday) | 1,565,353 | EUR 10,340,722 | EUR 10,340,722 | 0 | EUR -28,176 | EUR 6.606 | EUR 6.624 |
| 2025-10-30 (Thursday) | 1,565,353 | EUR 10,368,898 | EUR 10,368,898 | 0 | EUR 165,927 | EUR 6.624 | EUR 6.518 |
| 2025-10-29 (Wednesday) | 1,565,353 | EUR 10,202,971 | EUR 10,202,971 | 0 | EUR 59,484 | EUR 6.518 | EUR 6.48 |
| 2025-10-28 (Tuesday) | 1,565,353 | EUR 10,143,487 | EUR 10,143,487 | 0 | EUR 15,653 | EUR 6.48 | EUR 6.47 |
| 2025-10-27 (Monday) | 1,565,353 | EUR 10,127,834 | EUR 10,127,834 | 0 | EUR 75,137 | EUR 6.47 | EUR 6.422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 3,486 | 6.840 | 6.726 | 6.737 | EUR 23,487 | 6.11 |
| 2025-11-04 | BUY | 5,790 | 6.610 | 6.440 | 6.457 | EUR 37,386 | 6.09 |
| 2025-10-22 | BUY | 9,264 | 6.380 | 6.388 | 6.387 | EUR 59,171 | 6.08 |
| 2025-10-16 | BUY | 1,160 | 6.586 | 6.686 | 6.676 | EUR 7,744 | 6.07 |
| 2025-09-26 | BUY | 2,304 | 6.846 | 6.864 | 6.862 | EUR 15,811 | 6.03 |
| 2025-09-25 | BUY | 9,208 | 6.808 | 6.902 | 6.893 | EUR 63,467 | 6.02 |
| 2025-09-17 | BUY | 3,465 | 6.562 | 6.562 | 6.562 | EUR 22,737 | 6.02 |
| 2025-09-16 | BUY | 4,604 | 6.540 | 6.772 | 6.749 | EUR 31,071 | 6.02 |
| 2025-07-28 | BUY | 1,119 | 6.218 | 6.294 | 6.286 | EUR 7,034 | 6.01 |
| 2025-07-25 | BUY | 2,250 | 6.206 | 6.230 | 6.228 | EUR 14,012 | 6.01 |
| 2025-07-24 | BUY | 3,375 | 6.236 | 6.298 | 6.292 | EUR 21,235 | 6.01 |
| 2025-07-23 | BUY | 3,375 | 6.230 | 6.260 | 6.257 | EUR 21,117 | 6.01 |
| 2025-07-18 | BUY | 1,164 | 6.138 | 6.196 | 6.190 | EUR 7,205 | 6.00 |
| 2025-07-16 | BUY | 2,326 | 5.982 | 6.064 | 6.056 | EUR 14,086 | 6.00 |
| 2025-07-15 | BUY | 4,652 | 6.046 | 6.136 | 6.127 | EUR 28,503 | 6.00 |
| 2025-07-09 | BUY | 6,978 | 6.066 | 6.110 | 6.106 | EUR 42,605 | 6.00 |
| 2025-07-08 | BUY | 5,815 | 6.038 | 6.116 | 6.108 | EUR 35,519 | 6.00 |
| 2025-07-07 | BUY | 2,326 | 6.130 | 6.172 | 6.168 | EUR 14,346 | 6.00 |
| 2025-07-04 | BUY | 1,144 | 6.058 | 6.210 | 6.195 | EUR 7,087 | 6.00 |
| 2025-07-03 | BUY | 17,145 | 6.212 | 6.214 | 6.214 | EUR 106,536 | 6.00 |
| 2025-07-02 | BUY | 17,145 | 6.110 | 6.212 | 6.202 | EUR 106,330 | 6.00 |
| 2025-06-30 | BUY | 2,286 | 6.148 | 6.234 | 6.225 | EUR 14,231 | 6.00 |
| 2025-06-24 | BUY | 3,435 | 5.938 | 5.948 | 5.947 | EUR 20,428 | 6.00 |
| 2025-06-16 | BUY | 7,987 | 5.870 | 5.894 | 5.892 | EUR 47,056 | 6.00 |
| 2025-06-13 | BUY | 4,564 | 6.028 | 6.052 | 6.050 | EUR 27,610 | 6.00 |
| 2025-06-11 | BUY | 1,139 | 6.294 | 6.346 | 6.341 | EUR 7,222 | 6.00 |
| 2025-06-10 | BUY | 2,280 | 6.310 | 6.344 | 6.341 | EUR 14,457 | 6.00 |
| 2025-06-02 | BUY | 2,304 | 6.358 | 6.358 | 6.358 | EUR 14,649 | 5.98 |
| 2025-05-28 | BUY | 12,771 | 6.224 | 6.276 | 6.271 | EUR 80,084 | 5.98 |
| 2025-05-27 | BUY | 3,483 | 6.244 | 6.258 | 6.257 | EUR 21,792 | 5.97 |
| 2025-05-23 | BUY | 9,280 | 6.118 | 6.232 | 6.221 | EUR 57,727 | 5.97 |
| 2025-05-22 | BUY | 5,800 | 6.192 | 6.216 | 6.214 | EUR 36,039 | 5.97 |
| 2025-05-21 | BUY | 6,960 | 6.230 | 6.258 | 6.255 | EUR 43,536 | 5.97 |
| 2025-05-20 | BUY | 5,800 | 6.252 | 6.298 | 6.293 | EUR 36,502 | 5.97 |
| 2025-05-14 | BUY | 3,459 | 6.144 | 6.158 | 6.157 | EUR 21,296 | 5.96 |
| 2025-05-13 | BUY | 1,149 | 6.072 | 6.096 | 6.094 | EUR 7,002 | 5.96 |
| 2025-05-12 | BUY | 5,740 | 6.100 | 6.148 | 6.143 | EUR 35,262 | 5.96 |
| 2025-05-08 | BUY | 1,142 | 5.954 | 5.996 | 5.992 | EUR 6,843 | 5.96 |
| 2025-05-07 | BUY | 2,280 | 5.930 | 5.958 | 5.955 | EUR 13,578 | 5.96 |
| 2025-05-06 | BUY | 12,749 | 5.874 | 5.900 | 5.897 | EUR 75,186 | 5.96 |
| 2025-05-02 | BUY | 3,462 | 5.774 | 5.828 | 5.823 | EUR 20,158 | 5.96 |
| 2025-04-30 | BUY | 5,750 | 5.632 | 5.772 | 5.758 | EUR 33,108 | 5.97 |
| 2025-04-28 | BUY | 4,588 | 5.720 | 5.768 | 5.763 | EUR 26,442 | 5.97 |
| 2025-04-23 | BUY | 12,573 | 5.598 | 5.666 | 5.659 | EUR 71,153 | 5.98 |
| 2025-04-17 | BUY | 7,945 | 5.384 | 5.418 | 5.415 | EUR 43,019 | 6.00 |
| 2025-04-09 | BUY | 23,040 | 5.018 | 5.120 | 5.110 | EUR 117,730 | 6.05 |
| 2025-04-04 | SELL | -5,720 | 5.304 | 5.642 | 5.608 | EUR -32,079 | 6.08 Profit of 2,682 on sale |
| 2025-03-11 | BUY | 9,072 | 5.576 | 5.620 | 5.616 | EUR 50,945 | 6.08 |
| 2025-03-10 | BUY | 2,260 | 5.606 | 5.850 | 5.826 | EUR 13,166 | 6.09 |
| 2025-03-07 | BUY | 21,480 | 5.800 | 5.888 | 5.879 | EUR 126,285 | 6.09 |
| 2025-03-05 | BUY | 5,635 | 5.840 | 5.944 | 5.934 | EUR 33,436 | 6.10 |
| 2025-03-03 | BUY | 5,625 | 6.174 | 6.214 | 6.210 | EUR 34,931 | 6.10 |
| 2025-02-28 | BUY | 2,250 | 6.070 | 6.070 | 6.070 | EUR 13,658 | 6.10 |
| 2025-02-27 | BUY | 2,270 | 6.072 | 6.078 | 6.077 | EUR 13,796 | 6.10 |
| 2025-02-26 | BUY | 7,945 | 6.080 | 6.080 | 6.080 | EUR 48,306 | 6.10 |
| 2025-02-25 | BUY | 1,129 | 5.938 | 5.994 | 5.988 | EUR 6,761 | 6.11 |
| 2025-02-24 | BUY | 4,524 | 5.890 | 5.890 | 5.890 | EUR 26,646 | 6.11 |
| 2025-02-20 | BUY | 4,508 | 5.862 | 6.106 | 6.082 | EUR 27,416 | 6.12 |
| 2025-02-19 | BUY | 6,750 | 6.468 | 6.544 | 6.536 | EUR 44,121 | 6.11 |
| 2025-02-18 | BUY | 1,126 | 6.404 | 6.424 | 6.422 | EUR 7,231 | 6.11 |
| 2025-02-17 | BUY | 1,124 | 6.350 | 6.460 | 6.449 | EUR 7,249 | 6.10 |
| 2025-02-14 | BUY | 1,128 | 6.370 | 6.470 | 6.460 | EUR 7,287 | 6.10 |
| 2025-02-13 | BUY | 3,366 | 6.458 | 6.542 | 6.534 | EUR 21,992 | 6.09 |
| 2025-02-12 | BUY | 2,244 | 6.476 | 6.486 | 6.485 | EUR 14,552 | 6.08 |
| 2025-02-11 | BUY | 35,904 | 6.428 | 6.444 | 6.442 | EUR 231,308 | 6.08 |
| 2025-02-10 | BUY | 25,829 | 6.420 | 6.438 | 6.436 | EUR 166,241 | 6.07 |
| 2025-02-06 | BUY | 3,459 | 6.370 | 6.374 | 6.374 | EUR 22,046 | 6.06 |
| 2025-01-28 | BUY | 1,123 | 6.310 | 6.328 | 6.326 | EUR 7,104 | 6.03 |
| 2025-01-20 | BUY | 4,492 | 6.260 | 6.374 | 6.363 | EUR 28,581 | 5.99 |
| 2025-01-16 | BUY | 20,232 | 6.136 | 6.172 | 6.168 | EUR 124,799 | 5.98 |
| 2025-01-14 | BUY | 2,248 | 5.966 | 5.976 | 5.975 | EUR 13,432 | 5.98 |
| 2025-01-13 | BUY | 2,264 | 5.900 | 5.922 | 5.920 | EUR 13,402 | 5.98 |
| 2025-01-09 | BUY | 19,244 | 5.920 | 5.936 | 5.934 | EUR 114,202 | 5.99 |
| 2024-11-18 | BUY | 5,665 | 6.132 | 6.156 | 6.154 | EUR 34,860 | 5.97 |
| 2024-11-04 | BUY | 2,262 | 5.830 | 5.890 | 5.884 | EUR 13,310 | 5.90 |
| 2024-10-23 | BUY | 2,258 | 5.940 | 6.006 | 5.999 | EUR 13,547 | 5.91 |
* (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.