| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | BUY | 764 | 74.450 | 73.850 | 73.910 | EUR 56,467 | 58.40 |
| 2026-08-04 | BUY | 764 | 75.050 | 74.000 | 74.105 | EUR 56,616 | 58.36 |
| 2026-07-24 | BUY | 383 | 72.050 | 71.650 | 71.690 | EUR 27,457 | 58.12 |
| 2026-07-21 | SELL | -1,530 | 71.400 | 70.450 | 70.545 | EUR -107,934 | 58.09  Loss of -19,061 on sale |
| 2026-07-06 | BUY | 3,048 | 71.150 | 70.700 | 70.745 | EUR 215,631 | 57.74 |
| 2026-06-16 | SELL | -380 | 67.650 | 67.200 | 67.245 | EUR -25,553 | 57.40 Loss of -3,741 on sale |
| 2026-06-11 | BUY | 505 | 66.200 | 65.000 | 65.120 | EUR 32,886 | 57.32 |
| 2026-05-29 | BUY | 1,642 | 67.150 | 66.500 | 66.565 | EUR 109,300 | 57.11 |
| 2026-05-12 | BUY | 519 | 67.750 | 67.100 | 67.165 | EUR 34,859 | 56.65 |
| 2026-05-11 | SELL | -356 | 68.150 | 66.900 | 67.025 | EUR -23,861 | 56.61 Loss of -3,708 on sale |
| 2026-04-21 | SELL | -2,534 | 68.850 | 67.700 | 67.815 | EUR -171,843 | 56.21 Loss of -29,406 on sale |
| 2026-04-15 | BUY | 724 | 68.050 | 66.700 | 66.835 | EUR 48,389 | 56.13 |
| 2026-04-07 | SELL | -2,178 | 65.550 | 64.750 | 64.830 | EUR -141,200 | 55.91 Loss of -19,433 on sale |
| 2026-04-01 | BUY | 726 | 64.650 | 63.450 | 63.570 | EUR 46,152 | 55.78 |
| 2026-03-27 | BUY | 1,815 | 61.750 | 60.900 | 60.985 | EUR 110,688 | 55.71 |
| 2026-03-10 | BUY | 356 | 60.900 | 60.250 | 60.315 | EUR 21,472 | 55.54 |
| 2026-03-03 | BUY | 356 | 61.650 | 59.200 | 59.445 | EUR 21,162 | 55.45 |
| 2026-02-27 | SELL | -270 | 63.600 | 62.400 | 62.520 | EUR -16,880 | 55.42 Loss of -1,917 on sale |
| 2026-02-10 | SELL | -1,780 | 62.850 | 61.700 | 61.815 | EUR -110,031 | 55.21 Loss of -11,765 on sale |
| 2026-02-06 | BUY | 360 | 63.000* | 55.14 | |||
| 2026-01-16 | BUY | 547 | 60.000 | 59.550 | 59.595 | EUR 32,598 | 54.93 |
| 2026-01-13 | BUY | 356 | 59.650 | 59.100 | 59.155 | EUR 21,059 | 54.87 |
| 2026-01-12 | BUY | 356 | 59.650 | 58.700 | 58.795 | EUR 20,931 | 54.85 |
| 2026-01-02 | BUY | 287 | 61.500 | 60.000 | 60.150 | EUR 17,263 | 54.71 |
| 2025-12-19 | SELL | -710 | 59.600 | 58.850 | 58.925 | EUR -41,837 | 54.53 Loss of -3,119 on sale |
| 2025-12-17 | SELL | -355 | 59.300 | 58.200 | 58.310 | EUR -20,700 | 54.49 Loss of -1,356 on sale |
| 2025-12-12 | SELL | -716 | 58.200 | 57.500 | 57.570 | EUR -41,220 | 54.44 Loss of -2,241 on sale |
| 2025-12-08 | SELL | -827 | 58.600 | 56.450 | 56.665 | EUR -46,862 | 54.38 Loss of -1,889 on sale |
| 2025-12-05 | SELL | -726 | 57.150 | 56.300 | 56.385 | EUR -40,936 | 54.37 Loss of -1,463 on sale |
| 2025-12-02 | SELL | -1,448 | 58.850 | 58.200 | 58.265 | EUR -84,368 | 54.33 Loss of -5,697 on sale |
| 2025-11-20 | SELL | -726 | 58.550 | 57.950 | 58.010 | EUR -42,115 | 54.16 Loss of -2,796 on sale |
| 2025-11-07 | BUY | 359 | 57.650 | 56.800 | 56.885 | EUR 20,422 | 53.98 |
| 2025-11-04 | BUY | 718 | 58.000 | 57.200 | 57.280 | EUR 41,127 | 53.92 |
| 2025-11-03 | BUY | 359 | 58.200 | 57.250 | 57.345 | EUR 20,587 | 53.90 |
| 2025-10-29 | BUY | 718 | 57.850 | 58.300 | 58.255 | EUR 41,827 | 53.84 |
| 2025-10-27 | BUY | 362 | 58.000 | 58.150 | 58.135 | EUR 21,045 | 53.79 |
| 2025-10-07 | BUY | 360 | 57.800 | 58.000 | 57.980 | EUR 20,873 | 53.54 |
| 2025-10-01 | BUY | 117 | 58.900 | 58.950 | 58.945 | EUR 6,897 | 53.43 |
| 2025-09-30 | BUY | 559 | 58.900 | 58.900 | 58.900 | EUR 32,925 | 53.39 |
| 2025-09-29 | BUY | 353 | 58.350 | 58.550 | 58.530 | EUR 20,661 | 53.36 |
| 2025-08-05 | SELL | -349 | 60.200 | 60.500 | 60.470 | EUR -21,104 | 53.05 Loss of -2,590 on sale |
| 2025-07-08 | BUY | 355 | 56.050 | 57.150 | 57.040 | EUR 20,249 | 52.89 |
| 2025-07-04 | BUY | 355 | 56.550 | 56.900 | 56.865 | EUR 20,187 | 52.83 |
| 2025-07-02 | BUY | 354 | 56.550 | 57.500 | 57.405 | EUR 20,321 | 52.78 |
| 2025-06-30 | BUY | 1,416 | 57.350 | 57.650 | 57.620 | EUR 81,590 | 52.75 |
| 2025-06-24 | BUY | 1,416 | 57.100 | 57.400 | 57.370 | EUR 81,236 | 52.62 |
| 2025-06-23 | BUY | 1,416 | 56.500 | 57.000 | 56.950 | EUR 80,641 | 52.59 |
| 2025-06-20 | BUY | 354 | 57.150 | 57.350 | 57.330 | EUR 20,295 | 52.56 |
| 2025-06-19 | BUY | 1,062 | 56.200 | 56.350 | 56.335 | EUR 59,828 | 52.54 |
| 2025-06-03 | BUY | 354 | 57.350 | 57.850 | 57.800 | EUR 20,461 | 52.12 |
| 2025-05-30 | BUY | 1,995 | 57.450 | 57.800 | 57.765 | EUR 115,241 | 52.03 |
| 2025-05-27 | BUY | 628 | 57.500 | 57.750 | 57.725 | EUR 36,251 | 51.90 |
| 2025-05-23 | BUY | 344 | 57.200 | 57.700 | 57.650 | EUR 19,832 | 51.81 |
| 2025-05-12 | BUY | 2,728 | 55.900 | 56.700 | 56.620 | EUR 154,459 | 51.40 |
| 2025-05-09 | SELL | -5,472 | 56.200 | 56.300 | 56.290 | EUR -308,019 | 51.36 Loss of -27,000 on sale |
| 2025-05-08 | SELL | -12,075 | 56.100 | 56.200 | 56.190 | EUR -678,494 | 51.31 Loss of -58,909 on sale |
| 2025-05-06 | BUY | 2,752 | 56.350 | 56.600 | 56.575 | EUR 155,694 | 51.22 |
| 2025-04-30 | BUY | 344 | 55.250 | 55.300 | 55.295 | EUR 19,021 | 51.05 |
| 2025-04-09 | BUY | 345 | 49.840 | 50.500 | 50.434 | EUR 17,400 | 50.74 |
| 2025-04-04 | SELL | -2,420 | 52.350 | 54.400 | 54.195 | EUR -131,152 | 50.73 Loss of -8,396 on sale |
| 2025-03-25 | BUY | 2,166 | 56.700 | 56.700 | 56.700 | EUR 122,812 | 50.25 |
| 2025-03-21 | BUY | 361 | 55.850 | 55.850 | 55.850 | EUR 20,162 | 50.10 |
| 2025-03-18 | BUY | 3,971 | 55.200 | 55.200 | 55.200 | EUR 219,199 | 49.88 |
| 2025-03-12 | BUY | 2,166 | 53.950 | 54.100 | 54.085 | EUR 117,148 | 49.62 |
| 2025-03-11 | BUY | 2,527 | 53.250 | 53.850 | 53.790 | EUR 135,927 | 49.56 |
| 2025-03-06 | BUY | 3,600 | 53.350 | 53.650 | 53.620 | EUR 193,032 | 49.37 |
| 2025-03-04 | BUY | 360 | 52.750 | 52.950 | 52.930 | EUR 19,055 | 49.25 |
| 2025-02-13 | BUY | 637 | 50.650 | 50.900 | 50.875 | EUR 32,407 | 48.61 |
| 2025-02-12 | BUY | 702 | 50.600 | 51.100 | 51.050 | EUR 35,837 | 48.57 |
| 2025-01-31 | BUY | 351 | 49.820 | 49.820 | 49.820 | EUR 17,487 | 48.28 |
| 2025-01-30 | BUY | 351 | 49.600 | 49.840 | 49.816 | EUR 17,485 | 48.24 |
| 2024-12-30 | BUY | 351 | 46.360 | 46.520 | 46.504 | EUR 16,323 | 48.20 |
| 2024-11-25 | SELL | -339 | 48.740 | 49.040 | 49.010 | EUR -16,614 | 48.33 Loss of -229 on sale |
| 2024-11-18 | BUY | 351 | 48.820 | 48.820 | 48.820 | EUR 17,136 | 48.28 |
* (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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