| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 392,932 | EUR 2,920,575 | EUR 2,920,575 | 356 | EUR 93,344 | EUR 7.43277 | EUR 7.20174 |
| 2025-12-10 (Wednesday) | 392,576 | EUR 2,827,231 | EUR 2,827,231 | 0 | EUR -314,585 | EUR 7.20174 | EUR 8.00308 |
| 2025-12-09 (Tuesday) | 392,576 | EUR 3,141,816 | EUR 3,141,816 | 359 | EUR 2,129 | EUR 8.00308 | EUR 8.00497 |
| 2025-12-08 (Monday) | 392,217 | EUR 3,139,687 | EUR 3,139,687 | 3,204 | EUR 76,580 | EUR 8.00497 | EUR 7.87405 |
| 2025-12-05 (Friday) | 389,013 | EUR 3,063,107 | EUR 3,063,107 | 1,780 | EUR -7,125 | EUR 7.87405 | EUR 7.92864 |
| 2025-12-04 (Thursday) | 387,233 | EUR 3,070,232 | EUR 3,070,232 | 1,416 | EUR -7,224 | EUR 7.92864 | EUR 7.97647 |
| 2025-12-03 (Wednesday) | 385,817 | EUR 3,077,456 | EUR 3,077,456 | 3,540 | EUR 24,870 | EUR 7.97647 | EUR 7.98527 |
| 2025-12-02 (Tuesday) | 382,277 | EUR 3,052,586 | EUR 3,052,586 | 0 | EUR -2,624 | EUR 7.98527 | EUR 7.99214 |
| 2025-12-01 (Monday) | 382,277 | EUR 3,055,210 | EUR 3,055,210 | 2,118 | EUR -12,850 | EUR 7.99214 | EUR 8.07047 |
| 2025-11-28 (Friday) | 380,159 | EUR 3,068,060 | EUR 3,068,060 | 2,541 | EUR 23,396 | EUR 8.07047 | EUR 8.06281 |
| 2025-11-27 (Thursday) | 377,618 | EUR 3,044,664 | EUR 3,044,664 | 0 | EUR 52,825 | EUR 8.06281 | EUR 7.92292 |
| 2025-11-26 (Wednesday) | 377,618 | EUR 2,991,839 | EUR 2,991,839 | 0 | EUR 62,987 | EUR 7.92292 | EUR 7.75612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 356 | 6.362 | 6.190 | 6.207 | EUR 2,210 | 6.89 |
| 2025-12-09 | BUY | 359 | 6.910 | 6.852 | 6.858 | EUR 2,462 | 6.88 |
| 2025-12-08 | BUY | 3,204 | 6.900 | 6.770 | 6.783 | EUR 21,733 | 6.88 |
| 2025-12-05 | BUY | 1,780 | 6.846 | 6.760 | 6.769 | EUR 12,048 | 6.87 |
| 2025-12-04 | BUY | 1,416 | 6.840 | 6.754 | 6.763 | EUR 9,576 | 6.87 |
| 2025-12-03 | BUY | 3,540 | 6.890 | 6.792 | 6.802 | EUR 24,078 | 6.86 |
| 2025-12-01 | BUY | 2,118 | 6.966 | 6.818 | 6.833 | EUR 14,472 | 6.85 |
| 2025-11-28 | BUY | 2,541 | 6.966 | 6.920 | 6.925 | EUR 17,595 | 6.85 |
| 2025-11-25 | BUY | 1,800 | 6.726 | 6.558 | 6.575 | EUR 11,835 | 6.83 |
| 2025-11-18 | BUY | 354 | 6.570 | 6.450 | 6.462 | EUR 2,288 | 6.82 |
| 2025-11-17 | BUY | 1,416 | 6.862 | 6.708 | 6.723 | EUR 9,520 | 6.81 |
| 2025-11-14 | BUY | 1,068 | 6.828 | 6.668 | 6.684 | EUR 7,139 | 6.81 |
| 2025-11-11 | SELL | -3,993 | 6.724 | 6.606 | 6.618 | EUR -26,425 | 6.79 Profit of 689 on sale |
| 2025-11-10 | BUY | 6,408 | 6.668 | 6.596 | 6.603 | EUR 42,313 | 6.79 |
| 2025-10-22 | BUY | 1,068 | 6.380 | 6.388 | 6.387 | EUR 6,822 | 6.74 |
| 2025-10-15 | BUY | 1,116 | 6.676 | 6.800 | 6.788 | EUR 7,575 | 6.71 |
| 2025-09-24 | BUY | 1,444 | 6.900 | 6.953 | 6.948 | EUR 10,032 | 6.65 |
| 2025-09-16 | BUY | 722 | 6.540 | 6.772 | 6.749 | EUR 4,873 | 6.64 |
| 2025-08-15 | BUY | 3,620 | 6.474 | 6.526 | 6.521 | EUR 23,605 | 6.61 |
| 2025-07-14 | SELL | -1,116 | 6.092 | 6.094 | 6.094 | EUR -6,801 | 6.56 Profit of 524 on sale |
| 2025-06-25 | SELL | -1,986 | 5.918 | 5.964 | 5.959 | EUR -11,835 | 6.53 Profit of 1,137 on sale |
| 2025-06-20 | SELL | -1,348 | 5.838 | 5.866 | 5.863 | EUR -7,904 | 6.53 Profit of 895 on sale |
| 2025-06-02 | SELL | -3,780 | 6.358 | 6.358 | 6.358 | EUR -24,033 | 6.47 Profit of 441 on sale |
| 2025-05-30 | SELL | -41,715 | 6.306 | 6.348 | 6.344 | EUR -264,632 | 6.47 Profit of 5,247 on sale |
| 2025-05-27 | SELL | -4,191 | 6.244 | 6.258 | 6.257 | EUR -26,221 | 6.46 Profit of 835 on sale |
| 2025-05-19 | SELL | -2,864 | 6.202 | 6.238 | 6.234 | EUR -17,855 | 6.43 Profit of 559 on sale |
| 2025-05-15 | SELL | -2,864 | 6.210 | 6.210 | 6.210 | EUR -17,785 | 6.42 Profit of 606 on sale |
| 2025-05-14 | SELL | -1,432 | 6.144 | 6.158 | 6.157 | EUR -8,816 | 6.42 Profit of 374 on sale |
| 2025-04-24 | SELL | -730 | 5.664 | 5.678 | 5.677 | EUR -4,144 | 6.39 Profit of 524 on sale |
| 2025-04-22 | SELL | -1,101 | 5.436 | 5.442 | 5.441 | EUR -5,991 | 6.40 Profit of 1,052 on sale |
| 2025-04-10 | BUY | 1,483 | 5.214 | 5.630 | 5.588 | EUR 8,288 | 6.42 |
| 2025-04-09 | BUY | 1,242 | 5.018 | 5.120 | 5.110 | EUR 6,346 | 6.43 |
| 2025-04-07 | SELL | -5,960 | 5.002 | 5.300 | 5.270 | EUR -31,410 | 6.45 Profit of 7,038 on sale |
| 2025-04-01 | SELL | -2,992 | 6.114 | 6.126 | 6.125 | EUR -18,325 | 6.45 Profit of 984 on sale |
| 2025-03-28 | BUY | 1,490 | 6.094 | 6.246 | 6.231 | EUR 9,284 | 6.45 |
| 2025-03-21 | BUY | 1,466 | 6.060 | 6.172 | 6.161 | EUR 9,032 | 6.44 |
| 2025-03-19 | BUY | 1,484 | 6.152 | 6.172 | 6.170 | EUR 9,156 | 6.43 |
| 2025-03-11 | BUY | 2,966 | 5.576 | 5.620 | 5.616 | EUR 16,656 | 6.44 |
| 2025-03-07 | BUY | 2,936 | 5.800 | 5.888 | 5.879 | EUR 17,261 | 6.44 |
| 2025-02-28 | BUY | 1,453 | 6.070 | 6.070 | 6.070 | EUR 8,820 | 6.45 |
| 2025-02-20 | BUY | 1,465 | 5.862 | 6.106 | 6.082 | EUR 8,910 | 6.47 |
| 2025-02-03 | SELL | -7,190 | 6.228 | 6.258 | 6.255 | EUR -44,973 | 6.43 Profit of 1,280 on sale |
| 2025-01-31 | SELL | -1,447 | 6.306 | 6.362 | 6.356 | EUR -9,198 | 6.43 Profit of 108 on sale |
| 2025-01-23 | SELL | -1,447 | 6.260 | 6.268 | 6.267 | EUR -9,069 | 6.41 Profit of 209 on sale |
| 2024-12-04 | SELL | -1,475 | 6.202 | 6.216 | 6.215 | EUR -9,167 | 6.40 Profit of 280 on sale |
| 2024-11-29 | SELL | -2,946 | 6.102 | 6.120 | 6.118 | EUR -18,024 | 6.41 Profit of 848 on sale |
| 2024-11-25 | BUY | 49,431 | 5.962 | 5.982 | 5.980 | EUR 295,597 | 6.43 |
| 2024-11-22 | SELL | -1,325 | 5.960 | 6.038 | 6.030 | EUR -7,990 | 6.43 Profit of 533 on sale |
| 2024-11-21 | SELL | -1,316 | 5.930 | 5.936 | 5.935 | EUR -7,811 | 6.44 Profit of 662 on sale |
| 2024-11-05 | SELL | -1,311 | 5.880 | 5.898 | 5.896 | EUR -7,730 | 6.38 Profit of 634 on sale |
| 2024-11-05 | SELL | -1,311 | 5.880 | 5.898 | 5.896 | EUR -7,730 | 6.38 Profit of 634 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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