| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 80,661 | EUR 548,858 | EUR 548,858 | ||||
| 2025-06-13 (Friday) | 80,661 | EUR 561,273 | EUR 561,273 | 0 | EUR -9,557 | EUR 6.95842 | EUR 7.0769 |
| 2025-06-12 (Thursday) | 80,661 | EUR 570,830 | EUR 570,830 | 0 | EUR -12,114 | EUR 7.0769 | EUR 7.22709 |
| 2025-06-11 (Wednesday) | 80,661 | EUR 582,944 | EUR 582,944 | 0 | EUR 1,394 | EUR 7.22709 | EUR 7.2098 |
| 2025-06-10 (Tuesday) | 80,661 | EUR 581,550 | EUR 581,550 | 0 | EUR -766 | EUR 7.2098 | EUR 7.2193 |
| 2025-06-09 (Monday) | 80,661 | EUR 582,316 | EUR 582,316 | 0 | EUR 812 | EUR 7.2193 | EUR 7.20923 |
| 2025-06-06 (Friday) | 80,661 | EUR 581,504 | EUR 581,504 | ||||
| 2025-06-05 (Thursday) | 80,661 | EUR 580,935 | EUR 580,935 | 0 | EUR 1,954 | EUR 7.20218 | EUR 7.17795 |
| 2025-06-04 (Wednesday) | 80,661 | EUR 578,981 | EUR 578,981 | 0 | EUR -4,907 | EUR 7.17795 | EUR 7.23879 |
| 2025-06-03 (Tuesday) | 80,661 | EUR 583,888 | EUR 583,888 | 0 | EUR -2,573 | EUR 7.23879 | EUR 7.27069 |
| 2025-06-02 (Monday) | 80,661 | EUR 586,461 | EUR 586,461 | 0 | EUR 9,018 | EUR 7.27069 | EUR 7.15889 |
| 2025-05-30 (Friday) | 80,661 | EUR 577,443 | EUR 577,443 | 0 | EUR 4,313 | EUR 7.15889 | EUR 7.10542 |
| 2025-05-29 (Thursday) | 80,661 | EUR 573,130 | EUR 573,130 | 0 | EUR 5,731 | EUR 7.10542 | EUR 7.03437 |
| 2025-05-28 (Wednesday) | 80,661 | EUR 567,399 | EUR 567,399 | 0 | EUR -3,813 | EUR 7.03437 | EUR 7.08164 |
| 2025-05-27 (Tuesday) | 80,661 | EUR 571,212 | EUR 571,212 | 0 | EUR 2,793 | EUR 7.08164 | EUR 7.04701 |
| 2025-05-26 (Monday) | 80,661 | EUR 568,419 | EUR 568,419 | 0 | EUR 8,586 | EUR 7.04701 | EUR 6.94057 |
| 2025-05-23 (Friday) | 80,661 | EUR 559,833 | EUR 559,833 | 0 | EUR -3,475 | EUR 6.94057 | EUR 6.98365 |
| 2025-05-22 (Thursday) | 80,661 | EUR 563,308 | EUR 563,308 | 0 | EUR -6,598 | EUR 6.98365 | EUR 7.06545 |
| 2025-05-21 (Wednesday) | 80,661 | EUR 569,906 | EUR 569,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.