| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 55,988 | EUR 3,311,690 | EUR 3,311,690 | 0 | EUR 5,599 | EUR 59.15 | EUR 59.05 |
| 2025-12-17 (Wednesday) | 55,988 | EUR 3,306,091 | EUR 3,306,091 | 0 | EUR 44,790 | EUR 59.05 | EUR 58.25 |
| 2025-12-16 (Tuesday) | 55,988 | EUR 3,261,301 | EUR 3,261,301 | 0 | EUR -11,198 | EUR 58.25 | EUR 58.45 |
| 2025-12-15 (Monday) | 55,988 | EUR 3,272,499 | EUR 3,272,499 | -1,088 | EUR -12,225 | EUR 58.45 | EUR 57.55 |
| 2025-12-12 (Friday) | 57,076 | EUR 3,284,724 | EUR 3,284,724 | 0 | EUR 8,562 | EUR 57.55 | EUR 57.4 |
| 2025-12-11 (Thursday) | 57,076 | EUR 3,276,162 | EUR 3,276,162 | 0 | EUR 19,976 | EUR 57.4 | EUR 57.05 |
| 2025-12-10 (Wednesday) | 57,076 | EUR 3,256,186 | EUR 3,256,186 | 0 | EUR -88,468 | EUR 57.05 | EUR 58.6 |
| 2025-12-09 (Tuesday) | 57,076 | EUR 3,344,654 | EUR 3,344,654 | 0 | EUR 77,053 | EUR 58.6 | EUR 57.25 |
| 2025-12-08 (Monday) | 57,076 | EUR 3,267,601 | EUR 3,267,601 | 0 | EUR 19,977 | EUR 57.25 | EUR 56.9 |
| 2025-12-05 (Friday) | 57,076 | EUR 3,247,624 | EUR 3,247,624 | 0 | EUR 22,830 | EUR 56.9 | EUR 56.5 |
| 2025-12-04 (Thursday) | 57,076 | EUR 3,224,794 | EUR 3,224,794 | 595 | EUR 42,090 | EUR 56.5 | EUR 56.35 |
| 2025-12-03 (Wednesday) | 56,481 | EUR 3,182,704 | EUR 3,182,704 | 0 | EUR -110,138 | EUR 56.35 | EUR 58.3 |
| 2025-12-02 (Tuesday) | 56,481 | EUR 3,292,842 | EUR 3,292,842 | 0 | EUR -22,593 | EUR 58.3 | EUR 58.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,088 | 58.550 | 57.750 | 57.830 | EUR -62,919 | 54.46 Loss of -3,665 on sale |
| 2025-12-04 | BUY | 595 | 56.550 | 55.850 | 55.920 | EUR 33,272 | 54.38 |
| 2025-11-24 | BUY | 1,712 | 58.450 | 57.800 | 57.865 | EUR 99,065 | 54.24 |
| 2025-11-14 | SELL | -164 | 58.550 | 57.900 | 57.965 | EUR -9,506 | 54.14 Loss of -627 on sale |
| 2025-11-10 | SELL | -82 | 57.450 | 56.950 | 57.000 | EUR -4,674 | 54.07 Loss of -240 on sale |
| 2025-10-27 | BUY | 164 | 58.000 | 58.150 | 58.135 | EUR 9,534 | 53.90 |
| 2025-10-01 | SELL | -246 | 58.900 | 58.950 | 58.945 | EUR -14,500 | 53.67 Loss of -1,298 on sale |
| 2025-09-29 | SELL | -902 | 58.350 | 58.550 | 58.530 | EUR -52,794 | 53.62 Loss of -4,430 on sale |
| 2025-09-09 | BUY | 804 | 58.850 | 59.050 | 59.030 | EUR 47,460 | 53.40 |
| 2025-08-18 | BUY | 164 | 62.300 | 62.550 | 62.525 | EUR 10,254 | 53.26 |
| 2025-08-06 | BUY | 162 | 60.850 | 60.900 | 60.895 | EUR 9,865 | 52.99 |
| 2025-07-29 | BUY | 162 | 59.200 | 59.350 | 59.335 | EUR 9,612 | 52.85 |
| 2025-06-26 | BUY | 405 | 56.900 | 57.150 | 57.125 | EUR 23,136 | 52.24 |
| 2025-06-25 | BUY | 405 | 56.950 | 57.250 | 57.220 | EUR 23,174 | 52.21 |
| 2025-06-19 | SELL | -268 | 56.200 | 56.350 | 56.335 | EUR -15,098 | 52.09 Loss of -1,137 on sale |
| 2025-05-30 | SELL | -2,666 | 57.450 | 57.800 | 57.765 | EUR -154,001 | 51.60 Loss of -16,430 on sale |
| 2025-05-23 | SELL | -1,044 | 57.200 | 57.700 | 57.650 | EUR -60,187 | 51.38 Loss of -6,541 on sale |
| 2025-05-20 | SELL | -860 | 57.400 | 57.650 | 57.625 | EUR -49,558 | 51.24 Loss of -5,491 on sale |
| 2025-05-19 | SELL | -880 | 56.950 | 57.100 | 57.085 | EUR -50,235 | 51.20 Loss of -5,182 on sale |
| 2025-04-09 | BUY | 1,360 | 49.840 | 50.500 | 50.434 | EUR 68,590 | 50.34 |
| 2025-04-08 | BUY | 85 | 51.100 | 51.850 | 51.775 | EUR 4,401 | 50.33 |
| 2025-04-07 | BUY | 510 | 49.620 | 51.550 | 51.357 | EUR 26,192 | 50.34 |
| 2025-03-31 | BUY | 172 | 55.350 | 55.600 | 55.575 | EUR 9,559 | 50.16 |
| 2025-03-19 | BUY | 85 | 55.250 | 55.450 | 55.430 | EUR 4,712 | 49.63 |
| 2025-03-13 | BUY | 1,020 | 54.200 | 54.550 | 54.515 | EUR 55,605 | 49.39 |
| 2025-03-12 | BUY | 3,995 | 53.950 | 54.100 | 54.085 | EUR 216,070 | 49.33 |
| 2025-03-11 | BUY | 1,105 | 53.250 | 53.850 | 53.790 | EUR 59,438 | 49.28 |
| 2025-03-04 | BUY | 340 | 52.750 | 52.950 | 52.930 | EUR 17,996 | 49.07 |
| 2025-03-03 | BUY | 340 | 52.900 | 53.250 | 53.215 | EUR 18,093 | 49.02 |
| 2025-02-28 | BUY | 4,899 | 52.650 | 53.200 | 53.145 | EUR 260,357 | 48.97 |
| 2025-02-05 | BUY | 450 | 49.400 | 49.400 | 49.400 | EUR 22,230 | 48.37 |
| 2025-02-04 | BUY | 255 | 49.320 | 49.420 | 49.410 | EUR 12,600 | 48.35 |
| 2025-01-30 | BUY | 85 | 49.600 | 49.840 | 49.816 | EUR 4,234 | 48.29 |
| 2025-01-23 | BUY | 1,440 | 49.040 | 49.080 | 49.076 | EUR 70,669 | 48.20 |
| 2025-01-02 | SELL | -945 | 47.200 | 47.200 | 47.200 | EUR -44,604 | 48.22 Profit of 967 on sale |
| 2024-11-29 | SELL | -765 | 47.760 | 47.900 | 47.886 | EUR -36,633 | 48.30 Profit of 314 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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