| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 475,626 | EUR 3,077,300 | EUR 3,077,300 | 0 | EUR -27,587 | EUR 6.47 | EUR 6.528 |
| 2025-12-15 (Monday) | 475,626 | EUR 3,104,887 | EUR 3,104,887 | -9,280 | EUR 32,523 | EUR 6.528 | EUR 6.336 |
| 2025-12-12 (Friday) | 484,906 | EUR 3,072,364 | EUR 3,072,364 | 0 | EUR 6,788 | EUR 6.336 | EUR 6.322 |
| 2025-12-11 (Thursday) | 484,906 | EUR 3,065,576 | EUR 3,065,576 | 0 | EUR 65,947 | EUR 6.322 | EUR 6.186 |
| 2025-12-10 (Wednesday) | 484,906 | EUR 2,999,629 | EUR 2,999,629 | 0 | EUR -337,494 | EUR 6.186 | EUR 6.882 |
| 2025-12-09 (Tuesday) | 484,906 | EUR 3,337,123 | EUR 3,337,123 | 0 | EUR -1,940 | EUR 6.882 | EUR 6.886 |
| 2025-12-08 (Monday) | 484,906 | EUR 3,339,063 | EUR 3,339,063 | 0 | EUR 61,098 | EUR 6.886 | EUR 6.76 |
| 2025-12-05 (Friday) | 484,906 | EUR 3,277,965 | EUR 3,277,965 | 0 | EUR -15,517 | EUR 6.76 | EUR 6.792 |
| 2025-12-04 (Thursday) | 484,906 | EUR 3,293,482 | EUR 3,293,482 | 5,075 | EUR 11,438 | EUR 6.792 | EUR 6.84 |
| 2025-12-03 (Wednesday) | 479,831 | EUR 3,282,044 | EUR 3,282,044 | 0 | EUR -19,193 | EUR 6.84 | EUR 6.88 |
| 2025-12-02 (Tuesday) | 479,831 | EUR 3,301,237 | EUR 3,301,237 | 0 | EUR 3,838 | EUR 6.88 | EUR 6.872 |
| 2025-12-01 (Monday) | 479,831 | EUR 3,297,399 | EUR 3,297,399 | 0 | EUR -39,346 | EUR 6.872 | EUR 6.954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -9,280 | 6.568 | 6.374 | 6.393 | EUR -59,331 | 6.16 Loss of -2,128 on sale |
| 2025-12-04 | BUY | 5,075 | 6.840 | 6.754 | 6.763 | EUR 34,320 | 6.15 |
| 2025-11-14 | SELL | -1,442 | 6.828 | 6.668 | 6.684 | EUR -9,638 | 6.12 Loss of -820 on sale |
| 2025-11-10 | SELL | -721 | 6.668 | 6.596 | 6.603 | EUR -4,761 | 6.10 Loss of -360 on sale |
| 2025-10-27 | BUY | 1,438 | 6.470 | 6.490 | 6.488 | EUR 9,330 | 6.08 |
| 2025-10-01 | SELL | -2,169 | 6.814 | 6.830 | 6.828 | EUR -14,811 | 6.05 Loss of -1,681 on sale |
| 2025-09-29 | SELL | -7,909 | 6.784 | 6.884 | 6.874 | EUR -54,366 | 6.05 Loss of -6,550 on sale |
| 2025-08-18 | BUY | 1,442 | 6.376 | 6.450 | 6.443 | EUR 9,290 | 6.02 |
| 2025-08-06 | BUY | 1,426 | 6.284 | 6.286 | 6.286 | EUR 8,964 | 6.01 |
| 2025-07-29 | BUY | 1,430 | 6.304 | 6.356 | 6.351 | EUR 9,082 | 6.00 |
| 2025-06-26 | BUY | 3,575 | 5.982 | 5.990 | 5.989 | EUR 21,411 | 5.98 |
| 2025-06-25 | BUY | 3,575 | 5.918 | 5.964 | 5.959 | EUR 21,305 | 5.98 |
| 2025-06-19 | SELL | -2,332 | 5.750 | 5.800 | 5.795 | EUR -13,514 | 5.99 Profit of 448 on sale |
| 2025-05-23 | SELL | -8,772 | 6.118 | 6.232 | 6.221 | EUR -54,567 | 5.96 Loss of -2,294 on sale |
| 2025-05-20 | SELL | -7,280 | 6.252 | 6.298 | 6.293 | EUR -45,816 | 5.95 Loss of -2,478 on sale |
| 2025-05-19 | SELL | -7,450 | 6.202 | 6.238 | 6.234 | EUR -46,446 | 5.95 Loss of -2,111 on sale |
| 2025-04-09 | BUY | 11,456 | 5.018 | 5.120 | 5.110 | EUR 58,538 | 6.03 |
| 2025-04-08 | BUY | 716 | 5.220 | 5.340 | 5.328 | EUR 3,815 | 6.04 |
| 2025-04-07 | BUY | 4,296 | 5.002 | 5.300 | 5.270 | EUR 22,641 | 6.05 |
| 2025-03-31 | BUY | 1,440 | 6.050 | 6.062 | 6.061 | EUR 8,728 | 6.05 |
| 2025-03-19 | BUY | 716 | 6.152 | 6.172 | 6.170 | EUR 4,418 | 6.04 |
| 2025-03-13 | BUY | 8,604 | 5.800 | 5.876 | 5.868 | EUR 50,492 | 6.05 |
| 2025-03-12 | BUY | 33,746 | 5.748 | 5.778 | 5.775 | EUR 194,883 | 6.05 |
| 2025-03-11 | BUY | 9,347 | 5.576 | 5.620 | 5.616 | EUR 52,489 | 6.06 |
| 2025-03-04 | BUY | 2,868 | 5.788 | 6.122 | 6.089 | EUR 17,462 | 6.07 |
| 2025-03-03 | BUY | 2,868 | 6.174 | 6.214 | 6.210 | EUR 17,810 | 6.07 |
| 2025-02-28 | BUY | 40,917 | 6.070 | 6.070 | 6.070 | EUR 248,366 | 6.07 |
| 2025-02-05 | BUY | 3,760 | 6.226 | 6.262 | 6.258 | EUR 23,532 | 6.02 |
| 2025-02-04 | BUY | 2,130 | 6.264 | 6.270 | 6.269 | EUR 13,354 | 6.02 |
| 2025-01-30 | BUY | 710 | 6.316 | 6.378 | 6.372 | EUR 4,524 | 6.00 |
| 2025-01-02 | SELL | -8,091 | 5.810 | 5.822 | 5.821 | EUR -47,096 | 5.98 Profit of 1,249 on sale |
| 2024-11-29 | SELL | -6,579 | 6.102 | 6.120 | 6.118 | EUR -40,252 | 5.95 Loss of -1,077 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.
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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