| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,515 | EUR 379,477 | EUR 379,477 | 0 | EUR -1,487 | EUR 6.71462 | EUR 6.74094 |
| 2025-05-07 (Wednesday) | 56,515 | EUR 380,964 | EUR 380,964 | 0 | EUR 4,428 | EUR 6.74094 | EUR 6.66259 |
| 2025-05-06 (Tuesday) | 56,515 | EUR 376,536 | EUR 376,536 | 0 | EUR -157 | EUR 6.66259 | EUR 6.66536 |
| 2025-05-05 (Monday) | 56,515 | EUR 376,693 | EUR 376,693 | 0 | EUR 5,703 | EUR 6.66536 | EUR 6.56445 |
| 2025-05-02 (Friday) | 56,515 | EUR 370,990 | EUR 370,990 | 0 | EUR 11,908 | EUR 6.56445 | EUR 6.35375 |
| 2025-05-01 (Thursday) | 56,515 | EUR 359,082 | EUR 359,082 | 0 | EUR -2,737 | EUR 6.35375 | EUR 6.40218 |
| 2025-04-30 (Wednesday) | 56,515 | EUR 361,819 | EUR 361,819 | 0 | EUR -6,171 | EUR 6.40218 | EUR 6.51137 |
| 2025-04-29 (Tuesday) | 56,515 | EUR 367,990 | EUR 367,990 | 0 | EUR 146 | EUR 6.51137 | EUR 6.50879 |
| 2025-04-28 (Monday) | 56,515 | EUR 367,844 | EUR 367,844 | 0 | EUR 1,367 | EUR 6.50879 | EUR 6.4846 |
| 2025-04-25 (Friday) | 56,515 | EUR 366,477 | EUR 366,477 | 0 | EUR 2,410 | EUR 6.4846 | EUR 6.44195 |
| 2025-04-24 (Thursday) | 56,515 | EUR 364,067 | EUR 364,067 | 0 | EUR 4,986 | EUR 6.44195 | EUR 6.35373 |
| 2025-04-23 (Wednesday) | 56,515 | EUR 359,081 | EUR 359,081 | 0 | EUR 6,459 | EUR 6.35373 | EUR 6.23944 |
| 2025-04-22 (Tuesday) | 56,515 | EUR 352,622 | EUR 352,622 | 0 | EUR 2,749 | EUR 6.23944 | EUR 6.1908 |
| 2025-04-21 (Monday) | 56,515 | EUR 349,873 | EUR 349,873 | 0 | EUR 4,504 | EUR 6.1908 | EUR 6.1111 |
| 2025-04-18 (Friday) | 56,515 | EUR 345,369 | EUR 345,369 | 0 | EUR 0 | EUR 6.1111 | EUR 6.1111 |
| 2025-04-17 (Thursday) | 56,515 | EUR 345,369 | EUR 345,369 | 0 | EUR -1,360 | EUR 6.1111 | EUR 6.13517 |
| 2025-04-16 (Wednesday) | 56,515 | EUR 346,729 | EUR 346,729 | 0 | EUR -1,669 | EUR 6.13517 | EUR 6.1647 |
| 2025-04-15 (Tuesday) | 56,515 | EUR 348,398 | EUR 348,398 | 0 | EUR 3,282 | EUR 6.1647 | EUR 6.10663 |
| 2025-04-14 (Monday) | 56,515 | EUR 345,116 | EUR 345,116 | 0 | EUR 17,029 | EUR 6.10663 | EUR 5.80531 |
| 2025-04-11 (Friday) | 56,515 | EUR 328,087 | EUR 328,087 | 0 | EUR -1,368 | EUR 5.80531 | EUR 5.82951 |
| 2025-04-10 (Thursday) | 56,515 | EUR 329,455 | EUR 329,455 | 0 | EUR 16,412 | EUR 5.82951 | EUR 5.53911 |
| 2025-04-09 (Wednesday) | 56,515 | EUR 313,043 | EUR 313,043 | 0 | EUR -8,841 | EUR 5.53911 | EUR 5.69555 |
| 2025-04-08 (Tuesday) | 56,515 | EUR 321,884 | EUR 321,884 | 0 | EUR 13,118 | EUR 5.69555 | EUR 5.46343 |
| 2025-04-07 (Monday) | 56,515 | EUR 308,766 | EUR 308,766 | 0 | EUR -20,620 | EUR 5.46343 | EUR 5.82829 |
| 2025-04-04 (Friday) | 56,515 | EUR 329,386 | EUR 329,386 | 0 | EUR -46,478 | EUR 5.82829 | EUR 6.65069 |
| 2025-04-02 (Wednesday) | 56,515 | EUR 375,864 | EUR 375,864 | 0 | EUR 2,326 | EUR 6.65069 | EUR 6.60954 |
| 2025-04-01 (Tuesday) | 56,515 | EUR 373,538 | EUR 373,538 | 0 | EUR 4,201 | EUR 6.60954 | EUR 6.5352 |
| 2025-03-31 (Monday) | 56,515 | EUR 369,337 | EUR 369,337 | 0 | EUR -3,410 | EUR 6.5352 | EUR 6.59554 |
| 2025-03-28 (Friday) | 56,515 | EUR 372,747 | EUR 372,747 | 0 | EUR -8,170 | EUR 6.59554 | EUR 6.7401 |
| 2025-03-27 (Thursday) | 56,515 | EUR 380,917 | EUR 380,917 | 0 | EUR -1,873 | EUR 6.7401 | EUR 6.77325 |
| 2025-03-26 (Wednesday) | 56,515 | EUR 382,790 | EUR 382,790 | 0 | EUR 1,296 | EUR 6.77325 | EUR 6.75031 |
| 2025-03-25 (Tuesday) | 56,515 | EUR 381,494 | EUR 381,494 | 0 | EUR 5,110 | EUR 6.75031 | EUR 6.6599 |
| 2025-03-24 (Monday) | 56,515 | EUR 376,384 | EUR 376,384 | 0 | EUR 6,196 | EUR 6.6599 | EUR 6.55026 |
| 2025-03-21 (Friday) | 56,515 | EUR 370,188 | EUR 370,188 | 0 | EUR -4,611 | EUR 6.55026 | EUR 6.63185 |
| 2025-03-20 (Thursday) | 56,515 | EUR 374,799 | EUR 374,799 | 0 | EUR -3,373 | EUR 6.63185 | EUR 6.69153 |
| 2025-03-19 (Wednesday) | 56,515 | EUR 378,172 | EUR 378,172 | 0 | EUR -256 | EUR 6.69153 | EUR 6.69606 |
| 2025-03-18 (Tuesday) | 56,515 | EUR 378,428 | EUR 378,428 | 0 | EUR 8,832 | EUR 6.69606 | EUR 6.53979 |
| 2025-03-17 (Monday) | 56,515 | EUR 369,596 | EUR 369,596 | 0 | EUR 8,417 | EUR 6.53979 | EUR 6.39085 |
| 2025-03-14 (Friday) | 56,515 | EUR 361,179 | EUR 361,179 | 0 | EUR 5,268 | EUR 6.39085 | EUR 6.29764 |
| 2025-03-13 (Thursday) | 56,515 | EUR 355,911 | EUR 355,911 | 0 | EUR 1,112 | EUR 6.29764 | EUR 6.27796 |
| 2025-03-12 (Wednesday) | 56,515 | EUR 354,799 | EUR 354,799 | 0 | EUR 10,459 | EUR 6.27796 | EUR 6.0929 |
| 2025-03-11 (Tuesday) | 56,515 | EUR 344,340 | EUR 344,340 | 0 | EUR 983 | EUR 6.0929 | EUR 6.0755 |
| 2025-03-10 (Monday) | 56,515 | EUR 343,357 | EUR 343,357 | 0 | EUR -12,947 | EUR 6.0755 | EUR 6.30459 |
| 2025-03-07 (Friday) | 56,515 | EUR 356,304 | EUR 356,304 | 0 | EUR 1,041 | EUR 6.30459 | EUR 6.28617 |
| 2025-03-05 (Wednesday) | 56,515 | EUR 355,263 | EUR 355,263 | 0 | EUR 10,899 | EUR 6.28617 | EUR 6.09332 |
| 2025-03-04 (Tuesday) | 56,515 | EUR 344,364 | EUR 344,364 | 0 | EUR -21,500 | EUR 6.09332 | EUR 6.47375 |
| 2025-03-03 (Monday) | 56,515 | EUR 365,864 | EUR 365,864 | 0 | EUR 9,096 | EUR 6.47375 | EUR 6.3128 |
| 2025-02-28 (Friday) | 56,515 | EUR 356,768 | EUR 356,768 | 0 | EUR -564 | EUR 6.3128 | EUR 6.32278 |
| 2025-02-27 (Thursday) | 56,515 | EUR 357,332 | EUR 357,332 | 0 | EUR -3,683 | EUR 6.32278 | EUR 6.38795 |
| 2025-02-26 (Wednesday) | 56,515 | EUR 361,015 | EUR 361,015 | 0 | EUR 8,717 | EUR 6.38795 | EUR 6.23371 |
| 2025-02-25 (Tuesday) | 56,515 | EUR 352,298 | EUR 352,298 | 0 | EUR 3,813 | EUR 6.23371 | EUR 6.16624 |
| 2025-02-24 (Monday) | 56,515 | EUR 348,485 | EUR 348,485 | 2,860 | EUR 21,331 | EUR 6.16624 | EUR 6.09736 |
| 2025-02-21 (Friday) | 53,655 | EUR 327,154 | EUR 327,154 | 0 | EUR -2,296 | EUR 6.09736 | EUR 6.14015 |
| 2025-02-20 (Thursday) | 53,655 | EUR 329,450 | EUR 329,450 | 0 | EUR -32,305 | EUR 6.14015 | EUR 6.74224 |
| 2025-02-19 (Wednesday) | 53,655 | EUR 361,755 | EUR 361,755 | 0 | EUR 2,102 | EUR 6.74224 | EUR 6.70307 |
| 2025-02-18 (Tuesday) | 53,655 | EUR 359,653 | EUR 359,653 | 0 | EUR 2,607 | EUR 6.70307 | EUR 6.65448 |
| 2025-02-17 (Monday) | 53,655 | EUR 357,046 | EUR 357,046 | 0 | EUR -2,116 | EUR 6.65448 | EUR 6.69391 |
| 2025-02-14 (Friday) | 53,655 | EUR 359,162 | EUR 359,162 | 0 | EUR -2,363 | EUR 6.69391 | EUR 6.73796 |
| 2025-02-13 (Thursday) | 53,655 | EUR 361,525 | EUR 361,525 | 0 | EUR 1,077 | EUR 6.73796 | EUR 6.71788 |
| 2025-02-12 (Wednesday) | 53,655 | EUR 360,448 | EUR 360,448 | 0 | EUR 3,793 | EUR 6.71788 | EUR 6.64719 |
| 2025-02-11 (Tuesday) | 53,655 | EUR 356,655 | EUR 356,655 | 0 | EUR 1,322 | EUR 6.64719 | EUR 6.62255 |
| 2025-02-10 (Monday) | 53,655 | EUR 355,333 | EUR 355,333 | 0 | EUR 1,332 | EUR 6.62255 | EUR 6.59773 |
| 2025-02-07 (Friday) | 53,655 | EUR 354,001 | EUR 354,001 | 0 | EUR -410 | EUR 6.59773 | EUR 6.60537 |
| 2025-02-06 (Thursday) | 53,655 | EUR 354,411 | EUR 354,411 | 0 | EUR 6,275 | EUR 6.60537 | EUR 6.48842 |
| 2025-02-05 (Wednesday) | 53,655 | EUR 348,136 | EUR 348,136 | 0 | EUR -747 | EUR 6.48842 | EUR 6.50234 |
| 2025-02-04 (Tuesday) | 53,655 | EUR 348,883 | EUR 348,883 | 0 | EUR 4,210 | EUR 6.50234 | EUR 6.42387 |
| 2025-02-03 (Monday) | 53,655 | EUR 344,673 | EUR 344,673 | -2,859 | EUR -25,799 | EUR 6.42387 | EUR 6.5554 |
| 2025-01-31 (Friday) | 56,514 | EUR 370,472 | EUR 370,472 | 0 | EUR -1,872 | EUR 6.5554 | EUR 6.58853 |
| 2025-01-30 (Thursday) | 56,514 | EUR 372,344 | EUR 372,344 | 0 | EUR -2,888 | EUR 6.58853 | EUR 6.63963 |
| 2025-01-29 (Wednesday) | 56,514 | EUR 375,232 | EUR 375,232 | 0 | EUR 3,491 | EUR 6.63963 | EUR 6.57786 |
| 2025-01-28 (Tuesday) | 56,514 | EUR 371,741 | EUR 371,741 | 0 | EUR -402 | EUR 6.57786 | EUR 6.58497 |
| 2025-01-27 (Monday) | 56,514 | EUR 372,143 | EUR 372,143 | 0 | EUR 991 | EUR 6.58497 | EUR 6.56743 |
| 2025-01-24 (Friday) | 56,514 | EUR 371,152 | EUR 371,152 | 0 | EUR 3,312 | EUR 6.56743 | EUR 6.50883 |
| 2025-01-23 (Thursday) | 56,514 | EUR 367,840 | EUR 367,840 | 0 | EUR -425 | EUR 6.50883 | EUR 6.51635 |
| 2025-01-22 (Wednesday) | 56,514 | EUR 368,265 | EUR 368,265 | ||||
| 2025-01-21 (Tuesday) | 56,514 | EUR 367,006 | EUR 367,006 | ||||
| 2025-01-20 (Monday) | 56,514 | EUR 367,946 | EUR 367,946 | ||||
| 2025-01-17 (Friday) | 56,514 | EUR 362,331 | EUR 362,331 | ||||
| 2025-01-16 (Thursday) | 56,514 | EUR 357,190 | EUR 357,190 | ||||
| 2025-01-15 (Wednesday) | 56,514 | EUR 355,966 | EUR 355,966 | ||||
| 2025-01-14 (Tuesday) | 56,514 | EUR 347,092 | EUR 347,092 | ||||
| 2025-01-13 (Monday) | 56,514 | EUR 340,001 | EUR 340,001 | ||||
| 2025-01-10 (Friday) | 56,514 | EUR 339,666 | EUR 339,666 | ||||
| 2025-01-09 (Thursday) | 56,514 | EUR 344,583 | EUR 344,583 | ||||
| 2025-01-09 (Thursday) | 56,514 | EUR 344,583 | EUR 344,583 | ||||
| 2025-01-09 (Thursday) | 56,514 | EUR 344,583 | EUR 344,583 | ||||
| 2025-01-08 (Wednesday) | 56,514 | EUR 340,192 | EUR 340,192 | ||||
| 2025-01-08 (Wednesday) | 56,514 | EUR 340,192 | EUR 340,192 | ||||
| 2025-01-08 (Wednesday) | 56,514 | EUR 340,192 | EUR 340,192 | ||||
| 2025-01-02 (Thursday) | 59,377 | EUR 354,467 | EUR 354,467 | 0 | EUR -28,895 | EUR 5.96977 | EUR 6.45641 |
| 2024-12-30 (Monday) | 59,377 | EUR 349,601 | EUR 349,601 | ||||
| 2024-12-06 (Friday) | 59,377 | EUR 383,362 | EUR 383,362 | 0 | EUR -5,888 | EUR 6.45641 | EUR 6.55557 |
| 2024-12-05 (Thursday) | 59,377 | EUR 389,250 | EUR 389,250 | 0 | EUR 1,495 | EUR 6.55557 | EUR 6.53039 |
| 2024-12-04 (Wednesday) | 59,377 | EUR 387,755 | EUR 387,755 | 0 | EUR 9,309 | EUR 6.53039 | EUR 6.37361 |
| 2024-12-03 (Tuesday) | 59,377 | EUR 378,446 | EUR 378,446 | 0 | EUR 2,722 | EUR 6.37361 | EUR 6.32777 |
| 2024-12-02 (Monday) | 59,377 | EUR 375,724 | EUR 375,724 | 0 | EUR -6,957 | EUR 6.32777 | EUR 6.44494 |
| 2024-11-29 (Friday) | 59,377 | EUR 382,681 | EUR 382,681 | 0 | EUR 12,966 | EUR 6.44494 | EUR 6.22657 |
| 2024-11-28 (Thursday) | 59,377 | EUR 369,715 | EUR 369,715 | 0 | EUR -1,635 | EUR 6.22657 | EUR 6.25411 |
| 2024-11-27 (Wednesday) | 59,377 | EUR 371,350 | EUR 371,350 | 0 | EUR 4,762 | EUR 6.25411 | EUR 6.17391 |
| 2024-11-26 (Tuesday) | 59,377 | EUR 366,588 | EUR 366,588 | 0 | EUR -4,711 | EUR 6.17391 | EUR 6.25325 |
| 2024-11-25 (Monday) | 59,377 | EUR 371,299 | EUR 371,299 | 9,282 | EUR 60,492 | EUR 6.25325 | EUR 6.20435 |
| 2024-11-22 (Friday) | 50,095 | EUR 310,807 | EUR 310,807 | 0 | EUR -1,436 | EUR 6.20435 | EUR 6.23302 |
| 2024-11-21 (Thursday) | 50,095 | EUR 312,243 | EUR 312,243 | 0 | EUR 772 | EUR 6.23302 | EUR 6.21761 |
| 2024-11-20 (Wednesday) | 50,095 | EUR 311,471 | EUR 311,471 | 0 | EUR -5,243 | EUR 6.21761 | EUR 6.32227 |
| 2024-11-19 (Tuesday) | 50,095 | EUR 316,714 | EUR 316,714 | 0 | EUR -8,085 | EUR 6.32227 | EUR 6.48366 |
| 2024-11-18 (Monday) | 50,095 | EUR 324,799 | EUR 324,799 | 2,414 | EUR 18,848 | EUR 6.48366 | EUR 6.41662 |
| 2024-11-12 (Tuesday) | 47,681 | EUR 305,951 | EUR 305,951 | 0 | EUR -8,943 | EUR 6.41662 | EUR 6.60418 |
| 2024-11-08 (Friday) | 47,681 | EUR 314,894 | EUR 314,894 | 0 | EUR -6,589 | EUR 6.60418 | EUR 6.74237 |
| 2024-11-07 (Thursday) | 47,681 | EUR 321,483 | EUR 321,483 | 0 | EUR 5,975 | EUR 6.74237 | EUR 6.61706 |
| 2024-11-06 (Wednesday) | 47,681 | EUR 315,508 | EUR 315,508 | 0 | EUR 9,855 | EUR 6.61706 | EUR 6.41037 |
| 2024-11-05 (Tuesday) | 47,681 | EUR 305,653 | EUR 305,653 | 0 | EUR 2,682 | EUR 6.41037 | EUR 6.35412 |
| 2024-11-04 (Monday) | 47,681 | EUR 302,971 | EUR 302,971 | 0 | EUR -679 | EUR 6.35412 | EUR 6.36836 |
| 2024-11-01 (Friday) | 47,681 | EUR 303,650 | EUR 303,650 | 0 | EUR 3,103 | EUR 6.36836 | EUR 6.30329 |
| 2024-10-31 (Thursday) | 47,681 | EUR 300,547 | EUR 300,547 | 0 | EUR -2,266 | EUR 6.30329 | EUR 6.35081 |
| 2024-10-30 (Wednesday) | 47,681 | EUR 302,813 | EUR 302,813 | 0 | EUR -968 | EUR 6.35081 | EUR 6.37111 |
| 2024-10-29 (Tuesday) | 47,681 | EUR 303,781 | EUR 303,781 | 0 | EUR -2,213 | EUR 6.37111 | EUR 6.41752 |
| 2024-10-28 (Monday) | 47,681 | EUR 305,994 | EUR 305,994 | 0 | EUR 1,904 | EUR 6.41752 | EUR 6.37759 |
| 2024-10-25 (Friday) | 47,681 | EUR 304,090 | EUR 304,090 | 0 | EUR -2,443 | EUR 6.37759 | EUR 6.42883 |
| 2024-10-24 (Thursday) | 47,681 | EUR 306,533 | EUR 306,533 | 0 | EUR 1,358 | EUR 6.42883 | EUR 6.40035 |
| 2024-10-23 (Wednesday) | 47,681 | EUR 305,175 | EUR 305,175 | 0 | EUR -2,022 | EUR 6.40035 | EUR 6.44275 |
| 2024-10-22 (Tuesday) | 47,681 | EUR 307,197 | EUR 307,197 | 0 | EUR 3,939 | EUR 6.44275 | EUR 6.36014 |
| 2024-10-21 (Monday) | 47,681 | EUR 303,258 | EUR 303,258 | 0 | EUR -2,597 | EUR 6.36014 | EUR 6.41461 |
| 2024-10-18 (Friday) | 47,681 | EUR 305,855 | EUR 305,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,860 | 6.166* | 6.45 | |||
| 2025-02-03 | SELL | -2,859 | 6.424* | 6.41 Profit of 18,328 on sale | |||
| 2024-11-25 | BUY | 9,282 | 6.253* | 6.40 | |||
| 2024-11-18 | BUY | 2,414 | 6.484* | 6.44 |
* (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.