| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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) | 18,372 | EUR 1,030,669 | EUR 1,030,669 | ||||
| 2025-05-07 (Wednesday) | 18,372 | EUR 1,026,076 | EUR 1,026,076 | 1,749 | EUR 89,370 | EUR 55.85 | EUR 56.35 |
| 2025-05-06 (Tuesday) | 16,623 | EUR 936,706 | EUR 936,706 | 95 | EUR 16,096 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 16,528 | EUR 920,610 | EUR 920,610 | 0 | EUR 4,132 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 16,528 | EUR 916,478 | EUR 916,478 | 0 | EUR 3,306 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 16,528 | EUR 913,172 | EUR 913,172 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 16,528 | EUR 913,172 | EUR 913,172 | 0 | EUR 6,611 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 16,528 | EUR 906,561 | EUR 906,561 | 95 | EUR 11,784 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 16,433 | EUR 894,777 | EUR 894,777 | 95 | EUR 17,426 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 16,338 | EUR 877,351 | EUR 877,351 | 0 | EUR -817 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 16,338 | EUR 878,168 | EUR 878,168 | 190 | EUR 13,443 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 16,148 | EUR 864,725 | EUR 864,725 | 190 | EUR 13,366 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 15,958 | EUR 851,359 | EUR 851,359 | 190 | EUR 18,809 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 15,768 | EUR 832,550 | EUR 832,550 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-18 (Friday) | 15,768 | EUR 832,550 | EUR 832,550 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 15,768 | EUR 832,550 | EUR 832,550 | 0 | EUR -7,884 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 15,768 | EUR 840,434 | EUR 840,434 | 0 | EUR 25,228 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 15,768 | EUR 815,206 | EUR 815,206 | 190 | EUR -10,428 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 15,578 | EUR 825,634 | EUR 825,634 | 475 | EUR 44,809 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 15,103 | EUR 780,825 | EUR 780,825 | 0 | EUR 1,510 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 15,103 | EUR 779,315 | EUR 779,315 | -95 | EUR 21,847 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 15,198 | EUR 757,468 | EUR 757,468 | 665 | EUR 14,832 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 14,533 | EUR 742,636 | EUR 742,636 | 0 | EUR 21,509 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 14,533 | EUR 721,127 | EUR 721,127 | 0 | EUR -39,676 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 14,533 | EUR 760,803 | EUR 760,803 | 1,786 | EUR 55,894 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 12,747 | EUR 704,909 | EUR 704,909 | 470 | EUR 22,922 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 12,277 | EUR 681,987 | EUR 681,987 | 376 | EUR 23,267 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 11,901 | EUR 658,720 | EUR 658,720 | 0 | EUR -4,761 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 11,901 | EUR 663,481 | EUR 663,481 | 0 | EUR -4,760 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 11,901 | EUR 668,241 | EUR 668,241 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 11,901 | EUR 668,241 | EUR 668,241 | 0 | EUR -6,546 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 11,901 | EUR 674,787 | EUR 674,787 | 0 | EUR 8,926 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 11,901 | EUR 665,861 | EUR 665,861 | 94 | EUR 6,440 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 11,807 | EUR 659,421 | EUR 659,421 | 0 | EUR 6,494 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 11,807 | EUR 652,927 | EUR 652,927 | 0 | EUR 590 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 11,807 | EUR 652,337 | EUR 652,337 | 0 | EUR 591 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 11,807 | EUR 651,746 | EUR 651,746 | 0 | EUR 4,132 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 11,807 | EUR 647,614 | EUR 647,614 | 0 | EUR 7,084 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 11,807 | EUR 640,530 | EUR 640,530 | 0 | EUR 591 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 11,807 | EUR 639,939 | EUR 639,939 | 0 | EUR 2,951 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 11,807 | EUR 636,988 | EUR 636,988 | 0 | EUR 8,265 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 11,807 | EUR 628,723 | EUR 628,723 | 0 | EUR -3,542 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 11,807 | EUR 632,265 | EUR 632,265 | 0 | EUR -4,723 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 11,807 | EUR 636,988 | EUR 636,988 | 0 | EUR 8,265 | EUR 53.95 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 11,807 | EUR 628,723 | EUR 628,723 | 0 | EUR 5,904 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 11,807 | EUR 622,819 | EUR 622,819 | 0 | EUR -1,771 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 11,807 | EUR 624,590 | EUR 624,590 | 0 | EUR 2,951 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 11,807 | EUR 621,639 | EUR 621,639 | 0 | EUR -8,855 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 11,807 | EUR 630,494 | EUR 630,494 | 0 | EUR 4,723 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 11,807 | EUR 625,771 | EUR 625,771 | 94 | EUR 21,380 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 11,713 | EUR 604,391 | EUR 604,391 | 78 | EUR 8,097 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 11,635 | EUR 596,294 | EUR 596,294 | 0 | EUR 2,909 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 11,635 | EUR 593,385 | EUR 593,385 | 0 | EUR -2,909 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 11,635 | EUR 596,294 | EUR 596,294 | 0 | EUR -9,308 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 11,635 | EUR 605,602 | EUR 605,602 | 0 | EUR 15,707 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 11,635 | EUR 589,895 | EUR 589,895 | 0 | EUR 2,909 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 11,635 | EUR 586,986 | EUR 586,986 | 0 | EUR 3,491 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 11,635 | EUR 583,495 | EUR 583,495 | 94 | EUR -1,057 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 11,541 | EUR 584,552 | EUR 584,552 | 0 | EUR 577 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 11,541 | EUR 583,975 | EUR 583,975 | 0 | EUR -1,731 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 11,541 | EUR 585,706 | EUR 585,706 | 0 | EUR 577 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 11,541 | EUR 585,129 | EUR 585,129 | 0 | EUR 5,771 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 11,541 | EUR 579,358 | EUR 579,358 | 0 | EUR -2,308 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 11,541 | EUR 581,666 | EUR 581,666 | 0 | EUR 11,541 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 11,541 | EUR 570,125 | EUR 570,125 | 0 | EUR 923 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 11,541 | EUR 569,202 | EUR 569,202 | 0 | EUR 1,154 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 11,541 | EUR 568,048 | EUR 568,048 | 0 | EUR -6,925 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 11,541 | EUR 574,973 | EUR 574,973 | 0 | EUR 2,539 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 11,541 | EUR 572,434 | EUR 572,434 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 11,541 | EUR 572,434 | EUR 572,434 | 0 | EUR 5,540 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 11,541 | EUR 566,894 | EUR 566,894 | 0 | EUR 462 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 11,541 | EUR 566,432 | EUR 566,432 | 0 | EUR 3,924 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 11,541 | EUR 562,508 | EUR 562,508 | 0 | EUR -3,463 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 11,541 | EUR 565,971 | EUR 565,971 | 0 | EUR 2,309 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 11,541 | EUR 563,662 | EUR 563,662 | ||||
| 2025-01-21 (Tuesday) | 11,541 | EUR 563,201 | EUR 563,201 | ||||
| 2025-01-20 (Monday) | 11,541 | EUR 563,201 | EUR 563,201 | ||||
| 2025-01-17 (Friday) | 11,541 | EUR 563,893 | EUR 563,893 | ||||
| 2025-01-16 (Thursday) | 11,541 | EUR 557,199 | EUR 557,199 | ||||
| 2025-01-15 (Wednesday) | 11,541 | EUR 553,045 | EUR 553,045 | ||||
| 2025-01-14 (Tuesday) | 11,541 | EUR 540,580 | EUR 540,580 | ||||
| 2025-01-13 (Monday) | 11,541 | EUR 536,657 | EUR 536,657 | ||||
| 2025-01-10 (Friday) | 11,541 | EUR 541,504 | EUR 541,504 | ||||
| 2025-01-09 (Thursday) | 11,541 | EUR 550,737 | EUR 550,737 | ||||
| 2025-01-09 (Thursday) | 11,541 | EUR 550,737 | EUR 550,737 | ||||
| 2025-01-09 (Thursday) | 11,541 | EUR 550,737 | EUR 550,737 | ||||
| 2025-01-08 (Wednesday) | 11,541 | EUR 546,582 | EUR 546,582 | ||||
| 2025-01-08 (Wednesday) | 11,541 | EUR 546,582 | EUR 546,582 | ||||
| 2025-01-08 (Wednesday) | 11,541 | EUR 546,582 | EUR 546,582 | ||||
| 2025-01-02 (Thursday) | 11,541 | EUR 544,735 | EUR 544,735 | -376 | EUR -22,276 | EUR 47.2 | EUR 47.58 |
| 2024-12-30 (Monday) | 11,541 | EUR 535,041 | EUR 535,041 | ||||
| 2024-12-06 (Friday) | 11,917 | EUR 567,011 | EUR 567,011 | 0 | EUR -2,860 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 11,917 | EUR 569,871 | EUR 569,871 | 0 | EUR 2,145 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 11,917 | EUR 567,726 | EUR 567,726 | 0 | EUR -1,192 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 11,917 | EUR 568,918 | EUR 568,918 | 0 | EUR 239 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 11,917 | EUR 568,679 | EUR 568,679 | 0 | EUR -477 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 11,917 | EUR 569,156 | EUR 569,156 | 0 | EUR -2,622 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 11,917 | EUR 571,778 | EUR 571,778 | 0 | EUR -715 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 11,917 | EUR 572,493 | EUR 572,493 | 0 | EUR -953 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 11,917 | EUR 573,446 | EUR 573,446 | 0 | EUR -7,389 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 11,917 | EUR 580,835 | EUR 580,835 | 0 | EUR 954 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 11,917 | EUR 579,881 | EUR 579,881 | 0 | EUR 3,813 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 11,917 | EUR 576,068 | EUR 576,068 | 0 | EUR -953 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 11,917 | EUR 577,021 | EUR 577,021 | 0 | EUR 953 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 11,917 | EUR 576,068 | EUR 576,068 | 0 | EUR -5,720 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 11,917 | EUR 581,788 | EUR 581,788 | 0 | EUR 12,394 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 11,917 | EUR 569,394 | EUR 569,394 | 0 | EUR -3,099 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 11,917 | EUR 572,493 | EUR 572,493 | 0 | EUR -5,243 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 11,917 | EUR 577,736 | EUR 577,736 | 0 | EUR 4,052 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 11,917 | EUR 573,684 | EUR 573,684 | 0 | EUR -6,436 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 11,917 | EUR 580,120 | EUR 580,120 | 0 | EUR 6,912 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 11,917 | EUR 573,208 | EUR 573,208 | 94 | EUR 3,812 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 11,823 | EUR 569,396 | EUR 569,396 | 0 | EUR 3,311 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 11,823 | EUR 566,085 | EUR 566,085 | 0 | EUR -2,128 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 11,823 | EUR 568,213 | EUR 568,213 | 0 | EUR -3,784 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 11,823 | EUR 571,997 | EUR 571,997 | 0 | EUR -3,783 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 11,823 | EUR 575,780 | EUR 575,780 | 0 | EUR 4,729 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 11,823 | EUR 571,051 | EUR 571,051 | 0 | EUR -1,655 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 11,823 | EUR 572,706 | EUR 572,706 | 0 | EUR 4,256 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 11,823 | EUR 568,450 | EUR 568,450 | 0 | EUR -4,729 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 11,823 | EUR 573,179 | EUR 573,179 | 94 | EUR 1,508 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 11,729 | EUR 571,671 | EUR 571,671 | 0 | EUR -7,038 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 11,729 | EUR 578,709 | EUR 578,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,749 | 55.850* | 51.30 | |||
| 2025-05-06 | BUY | 95 | 56.350* | 51.25 | |||
| 2025-04-29 | BUY | 95 | 54.850* | 51.04 | |||
| 2025-04-28 | BUY | 95 | 54.450* | 51.00 | |||
| 2025-04-24 | BUY | 190 | 53.750* | 50.95 | |||
| 2025-04-23 | BUY | 190 | 53.550* | 50.92 | |||
| 2025-04-22 | BUY | 190 | 53.350* | 50.89 | |||
| 2025-04-15 | BUY | 190 | 51.700* | 50.79 | |||
| 2025-04-14 | BUY | 475 | 53.000* | 50.77 | |||
| 2025-04-10 | SELL | -95 | 51.600* | 50.75 Profit of 4,821 on sale | |||
| 2025-04-09 | BUY | 665 | 49.840* | 50.76 | |||
| 2025-04-04 | BUY | 1,786 | 52.350* | 50.75 | |||
| 2025-04-02 | BUY | 470 | 55.300* | 50.69 | |||
| 2025-04-01 | BUY | 376 | 55.550* | 50.63 | |||
| 2025-03-24 | BUY | 94 | 55.950* | 50.19 | |||
| 2025-02-26 | BUY | 94 | 53.000* | 49.04 | |||
| 2025-02-25 | BUY | 78 | 51.600* | 48.99 | |||
| 2025-02-14 | BUY | 94 | 50.150* | 48.70 | |||
| 2025-01-02 | SELL | -376 | 47.200* | 48.20 Profit of 18,123 on sale | |||
| 2024-11-04 | BUY | 94 | 48.100* | 48.32 | |||
| 2024-10-22 | BUY | 94 | 48.480* | 48.74 |
* (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.