| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,547 | EUR 1,152,687 | EUR 1,152,687 | ||||
| 2025-05-07 (Wednesday) | 20,547 | EUR 1,147,550 | EUR 1,147,550 | ||||
| 2025-05-06 (Tuesday) | 20,547 | EUR 1,157,823 | EUR 1,157,823 | 0 | EUR 13,355 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 20,547 | EUR 1,144,468 | EUR 1,144,468 | 0 | EUR 5,137 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 20,547 | EUR 1,139,331 | EUR 1,139,331 | 0 | EUR 4,109 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 20,547 | EUR 1,135,222 | EUR 1,135,222 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 20,547 | EUR 1,135,222 | EUR 1,135,222 | 0 | EUR 8,219 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 20,547 | EUR 1,127,003 | EUR 1,127,003 | 0 | EUR 8,219 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 20,547 | EUR 1,118,784 | EUR 1,118,784 | 0 | EUR 15,410 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 20,547 | EUR 1,103,374 | EUR 1,103,374 | 0 | EUR -1,027 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 20,547 | EUR 1,104,401 | EUR 1,104,401 | 0 | EUR 4,109 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 20,547 | EUR 1,100,292 | EUR 1,100,292 | 0 | EUR 4,110 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 20,547 | EUR 1,096,182 | EUR 1,096,182 | 0 | EUR 11,300 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 20,547 | EUR 1,084,882 | EUR 1,084,882 | ||||
| 2025-04-18 (Friday) | 20,547 | EUR 1,084,882 | EUR 1,084,882 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 20,547 | EUR 1,084,882 | EUR 1,084,882 | 0 | EUR -10,273 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 20,547 | EUR 1,095,155 | EUR 1,095,155 | 0 | EUR 32,875 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 20,547 | EUR 1,062,280 | EUR 1,062,280 | 151 | EUR -18,708 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 20,396 | EUR 1,080,988 | EUR 1,080,988 | 0 | EUR 26,515 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 20,396 | EUR 1,054,473 | EUR 1,054,473 | 151 | EUR 9,831 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 20,245 | EUR 1,044,642 | EUR 1,044,642 | 0 | EUR 35,631 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 20,245 | EUR 1,009,011 | EUR 1,009,011 | 450 | EUR -2,514 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 19,795 | EUR 1,011,525 | EUR 1,011,525 | 462 | EUR 52,222 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 19,333 | EUR 959,303 | EUR 959,303 | 0 | EUR -52,780 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 19,333 | EUR 1,012,083 | EUR 1,012,083 | 308 | EUR -40,000 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 19,025 | EUR 1,052,083 | EUR 1,052,083 | 0 | EUR -4,756 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 19,025 | EUR 1,056,839 | EUR 1,056,839 | 0 | EUR 3,805 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 19,025 | EUR 1,053,034 | EUR 1,053,034 | 0 | EUR -7,610 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 19,025 | EUR 1,060,644 | EUR 1,060,644 | 0 | EUR -7,610 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 19,025 | EUR 1,068,254 | EUR 1,068,254 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 19,025 | EUR 1,068,254 | EUR 1,068,254 | 0 | EUR -10,464 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 19,025 | EUR 1,078,718 | EUR 1,078,718 | 0 | EUR 14,269 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 19,025 | EUR 1,064,449 | EUR 1,064,449 | 0 | EUR 1,903 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 19,025 | EUR 1,062,546 | EUR 1,062,546 | 0 | EUR 10,463 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 19,025 | EUR 1,052,083 | EUR 1,052,083 | 0 | EUR 952 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 19,025 | EUR 1,051,131 | EUR 1,051,131 | 0 | EUR 951 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 19,025 | EUR 1,050,180 | EUR 1,050,180 | 0 | EUR 6,659 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 19,025 | EUR 1,043,521 | EUR 1,043,521 | 0 | EUR 11,415 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 19,025 | EUR 1,032,106 | EUR 1,032,106 | 0 | EUR 951 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 19,025 | EUR 1,031,155 | EUR 1,031,155 | 0 | EUR 4,756 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 19,025 | EUR 1,026,399 | EUR 1,026,399 | 0 | EUR 13,318 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 19,025 | EUR 1,013,081 | EUR 1,013,081 | 0 | EUR -5,708 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 19,025 | EUR 1,018,789 | EUR 1,018,789 | 0 | EUR -7,610 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 19,025 | EUR 1,026,399 | EUR 1,026,399 | 0 | EUR 13,318 | EUR 53.95 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 19,025 | EUR 1,013,081 | EUR 1,013,081 | 0 | EUR 9,512 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 19,025 | EUR 1,003,569 | EUR 1,003,569 | 0 | EUR -2,854 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 19,025 | EUR 1,006,423 | EUR 1,006,423 | 298 | EUR 20,446 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 18,727 | EUR 985,977 | EUR 985,977 | 0 | EUR -14,045 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 18,727 | EUR 1,000,022 | EUR 1,000,022 | 0 | EUR 7,491 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 18,727 | EUR 992,531 | EUR 992,531 | 0 | EUR 26,218 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 18,727 | EUR 966,313 | EUR 966,313 | 0 | EUR 6,554 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 18,727 | EUR 959,759 | EUR 959,759 | 0 | EUR 4,682 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 18,727 | EUR 955,077 | EUR 955,077 | 0 | EUR -4,682 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 18,727 | EUR 959,759 | EUR 959,759 | 0 | EUR -14,981 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 18,727 | EUR 974,740 | EUR 974,740 | 0 | EUR 25,281 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 18,727 | EUR 949,459 | EUR 949,459 | 0 | EUR 4,682 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 18,727 | EUR 944,777 | EUR 944,777 | 0 | EUR 5,618 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 18,727 | EUR 939,159 | EUR 939,159 | 0 | EUR -9,364 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 18,727 | EUR 948,523 | EUR 948,523 | 0 | EUR 937 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 18,727 | EUR 947,586 | EUR 947,586 | 0 | EUR -2,809 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 18,727 | EUR 950,395 | EUR 950,395 | 0 | EUR 936 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 18,727 | EUR 949,459 | EUR 949,459 | 0 | EUR 9,364 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 18,727 | EUR 940,095 | EUR 940,095 | 0 | EUR -3,746 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 18,727 | EUR 943,841 | EUR 943,841 | 0 | EUR 18,727 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 18,727 | EUR 925,114 | EUR 925,114 | 0 | EUR 1,498 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 18,727 | EUR 923,616 | EUR 923,616 | 0 | EUR 1,873 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 18,727 | EUR 921,743 | EUR 921,743 | 0 | EUR -11,236 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 18,727 | EUR 932,979 | EUR 932,979 | 0 | EUR 4,120 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 18,727 | EUR 928,859 | EUR 928,859 | 0 | EUR 0 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 18,727 | EUR 928,859 | EUR 928,859 | 0 | EUR 8,989 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 18,727 | EUR 919,870 | EUR 919,870 | 0 | EUR 749 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 18,727 | EUR 919,121 | EUR 919,121 | 0 | EUR 6,367 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 18,727 | EUR 912,754 | EUR 912,754 | 0 | EUR -5,618 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 18,727 | EUR 918,372 | EUR 918,372 | 0 | EUR 3,745 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 18,727 | EUR 914,627 | EUR 914,627 | ||||
| 2025-01-21 (Tuesday) | 18,727 | EUR 913,878 | EUR 913,878 | ||||
| 2025-01-20 (Monday) | 19,323 | EUR 942,962 | EUR 942,962 | ||||
| 2025-01-17 (Friday) | 19,323 | EUR 944,122 | EUR 944,122 | ||||
| 2025-01-16 (Thursday) | 19,323 | EUR 932,914 | EUR 932,914 | ||||
| 2025-01-15 (Wednesday) | 19,323 | EUR 925,958 | EUR 925,958 | ||||
| 2025-01-14 (Tuesday) | 19,323 | EUR 905,089 | EUR 905,089 | ||||
| 2025-01-13 (Monday) | 19,323 | EUR 898,520 | EUR 898,520 | ||||
| 2025-01-10 (Friday) | 19,323 | EUR 906,635 | EUR 906,635 | ||||
| 2025-01-09 (Thursday) | 19,323 | EUR 922,094 | EUR 922,094 | ||||
| 2025-01-09 (Thursday) | 19,323 | EUR 922,094 | EUR 922,094 | ||||
| 2025-01-09 (Thursday) | 19,323 | EUR 922,094 | EUR 922,094 | ||||
| 2025-01-08 (Wednesday) | 19,323 | EUR 915,137 | EUR 915,137 | ||||
| 2025-01-08 (Wednesday) | 19,323 | EUR 915,137 | EUR 915,137 | ||||
| 2025-01-08 (Wednesday) | 19,323 | EUR 915,137 | EUR 915,137 | ||||
| 2025-01-02 (Thursday) | 19,323 | EUR 912,046 | EUR 912,046 | 0 | EUR 16,232 | EUR 47.2 | EUR 46.36 |
| 2024-12-30 (Monday) | 19,323 | EUR 895,814 | EUR 895,814 | 0 | EUR -23,574 | EUR 46.36 | EUR 47.58 |
| 2024-12-06 (Friday) | 19,323 | EUR 919,388 | EUR 919,388 | 0 | EUR -4,638 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 19,323 | EUR 924,026 | EUR 924,026 | 0 | EUR 3,478 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 19,323 | EUR 920,548 | EUR 920,548 | 0 | EUR -1,932 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 19,323 | EUR 922,480 | EUR 922,480 | 0 | EUR 386 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 19,323 | EUR 922,094 | EUR 922,094 | 0 | EUR -772 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 19,323 | EUR 922,866 | EUR 922,866 | 0 | EUR -4,252 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 19,323 | EUR 927,118 | EUR 927,118 | 0 | EUR -1,159 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 19,323 | EUR 928,277 | EUR 928,277 | 0 | EUR -1,546 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 19,323 | EUR 929,823 | EUR 929,823 | 0 | EUR -11,980 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 19,323 | EUR 941,803 | EUR 941,803 | 0 | EUR 1,546 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 19,323 | EUR 940,257 | EUR 940,257 | 0 | EUR 6,183 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 19,323 | EUR 934,074 | EUR 934,074 | 0 | EUR -1,546 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 19,323 | EUR 935,620 | EUR 935,620 | 0 | EUR 1,546 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 19,323 | EUR 934,074 | EUR 934,074 | 0 | EUR -9,275 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 19,323 | EUR 943,349 | EUR 943,349 | 0 | EUR 20,096 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 19,323 | EUR 923,253 | EUR 923,253 | 0 | EUR -5,024 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 19,323 | EUR 928,277 | EUR 928,277 | 0 | EUR -8,502 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 19,323 | EUR 936,779 | EUR 936,779 | 0 | EUR 6,570 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 19,323 | EUR 930,209 | EUR 930,209 | 0 | EUR -10,435 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 19,323 | EUR 940,644 | EUR 940,644 | 0 | EUR 11,208 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 19,323 | EUR 929,436 | EUR 929,436 | 0 | EUR -1,160 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 19,323 | EUR 930,596 | EUR 930,596 | 0 | EUR 5,411 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 19,323 | EUR 925,185 | EUR 925,185 | 0 | EUR -3,478 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 19,323 | EUR 928,663 | EUR 928,663 | 0 | EUR -6,184 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 19,323 | EUR 934,847 | EUR 934,847 | 0 | EUR -6,183 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 19,323 | EUR 941,030 | EUR 941,030 | 0 | EUR 7,729 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 19,323 | EUR 933,301 | EUR 933,301 | 0 | EUR -2,705 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 19,323 | EUR 936,006 | EUR 936,006 | 0 | EUR 6,956 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 19,323 | EUR 929,050 | EUR 929,050 | 0 | EUR -7,729 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 19,323 | EUR 936,779 | EUR 936,779 | 0 | EUR -5,024 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 19,323 | EUR 941,803 | EUR 941,803 | 0 | EUR -11,594 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 19,323 | EUR 953,397 | EUR 953,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 151 | 51.700* | 50.74 | |||
| 2025-04-11 | BUY | 151 | 51.700* | 50.71 | |||
| 2025-04-09 | BUY | 450 | 49.840* | 50.71 | |||
| 2025-04-08 | BUY | 462 | 51.100* | 50.70 | |||
| 2025-04-04 | BUY | 308 | 52.350* | 50.69 | |||
| 2025-03-03 | BUY | 298 | 52.900* | 49.19 |
* (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.