| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 361,240 | EUR 2,358,175 | EUR 2,358,175 | 4,056 | EUR 95,057 | EUR 6.528 | EUR 6.336 |
| 2025-12-12 (Friday) | 357,184 | EUR 2,263,118 | EUR 2,263,118 | -6,366 | EUR -35,245 | EUR 6.336 | EUR 6.322 |
| 2025-12-11 (Thursday) | 363,550 | EUR 2,298,363 | EUR 2,298,363 | 0 | EUR 49,443 | EUR 6.322 | EUR 6.186 |
| 2025-12-10 (Wednesday) | 363,550 | EUR 2,248,920 | EUR 2,248,920 | 0 | EUR -253,031 | EUR 6.186 | EUR 6.882 |
| 2025-12-09 (Tuesday) | 363,550 | EUR 2,501,951 | EUR 2,501,951 | 0 | EUR -1,454 | EUR 6.882 | EUR 6.886 |
| 2025-12-08 (Monday) | 363,550 | EUR 2,503,405 | EUR 2,503,405 | -7,076 | EUR -2,027 | EUR 6.886 | EUR 6.76 |
| 2025-12-05 (Friday) | 370,626 | EUR 2,505,432 | EUR 2,505,432 | -6,428 | EUR -55,519 | EUR 6.76 | EUR 6.792 |
| 2025-12-04 (Thursday) | 377,054 | EUR 2,560,951 | EUR 2,560,951 | 0 | EUR -18,098 | EUR 6.792 | EUR 6.84 |
| 2025-12-03 (Wednesday) | 377,054 | EUR 2,579,049 | EUR 2,579,049 | 0 | EUR -15,083 | EUR 6.84 | EUR 6.88 |
| 2025-12-02 (Tuesday) | 377,054 | EUR 2,594,132 | EUR 2,594,132 | -12,832 | EUR -85,165 | EUR 6.88 | EUR 6.872 |
| 2025-12-01 (Monday) | 389,886 | EUR 2,679,297 | EUR 2,679,297 | 0 | EUR -31,970 | EUR 6.872 | EUR 6.954 |
| 2025-11-28 (Friday) | 389,886 | EUR 2,711,267 | EUR 2,711,267 | 0 | EUR 0 | EUR 6.954 | 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 | BUY | 4,056 | 6.568 | 6.374 | 6.393 | EUR 25,932 | 6.18 |
| 2025-12-12 | SELL | -6,366 | 6.418 | 6.334 | 6.342 | EUR -40,376 | 6.18 Loss of -1,018 on sale |
| 2025-12-08 | SELL | -7,076 | 6.900 | 6.770 | 6.783 | EUR -47,997 | 6.18 Loss of -4,298 on sale |
| 2025-12-05 | SELL | -6,428 | 6.846 | 6.760 | 6.769 | EUR -43,509 | 6.17 Loss of -3,829 on sale |
| 2025-12-02 | SELL | -12,832 | 6.938 | 6.842 | 6.852 | EUR -87,920 | 6.16 Loss of -8,826 on sale |
| 2025-11-20 | SELL | -6,442 | 6.642 | 6.554 | 6.563 | EUR -42,278 | 6.14 Loss of -2,713 on sale |
| 2025-11-07 | BUY | 3,185 | 6.698 | 6.536 | 6.552 | EUR 20,869 | 6.12 |
| 2025-11-04 | BUY | 6,368 | 6.610 | 6.440 | 6.457 | EUR 41,118 | 6.11 |
| 2025-11-03 | BUY | 3,184 | 6.660 | 6.580 | 6.588 | EUR 20,976 | 6.11 |
| 2025-10-29 | BUY | 6,366 | 6.518 | 6.570 | 6.565 | EUR 41,792 | 6.10 |
| 2025-10-27 | BUY | 3,207 | 6.470 | 6.490 | 6.488 | EUR 20,807 | 6.10 |
| 2025-10-07 | BUY | 3,187 | 6.774 | 6.826 | 6.821 | EUR 21,738 | 6.07 |
| 2025-09-30 | BUY | 5,885 | 6.832 | 6.834 | 6.834 | EUR 40,217 | 6.05 |
| 2025-09-29 | BUY | 3,127 | 6.784 | 6.884 | 6.874 | EUR 21,495 | 6.05 |
| 2025-07-08 | BUY | 3,151 | 6.038 | 6.116 | 6.108 | EUR 19,247 | 5.99 |
| 2025-07-04 | BUY | 3,150 | 6.058 | 6.210 | 6.195 | EUR 19,514 | 5.99 |
| 2025-07-02 | BUY | 3,146 | 6.110 | 6.212 | 6.202 | EUR 19,511 | 5.99 |
| 2025-06-30 | BUY | 12,588 | 6.148 | 6.234 | 6.225 | EUR 78,365 | 5.99 |
| 2025-06-24 | BUY | 12,596 | 5.938 | 5.948 | 5.947 | EUR 74,908 | 5.99 |
| 2025-06-23 | BUY | 12,600 | 5.786 | 5.846 | 5.840 | EUR 73,584 | 5.99 |
| 2025-06-20 | BUY | 3,149 | 5.838 | 5.866 | 5.863 | EUR 18,463 | 5.99 |
| 2025-06-19 | BUY | 9,441 | 5.750 | 5.800 | 5.795 | EUR 54,711 | 5.99 |
| 2025-06-03 | BUY | 3,142 | 6.354 | 6.388 | 6.385 | EUR 20,060 | 5.97 |
| 2025-05-30 | BUY | 15,097 | 6.306 | 6.348 | 6.344 | EUR 95,772 | 5.97 |
| 2025-05-27 | BUY | 5,640 | 6.244 | 6.258 | 6.257 | EUR 35,287 | 5.96 |
| 2025-05-23 | BUY | 3,083 | 6.118 | 6.232 | 6.221 | EUR 19,178 | 5.96 |
| 2025-05-12 | BUY | 24,480 | 6.100 | 6.148 | 6.143 | EUR 150,386 | 5.94 |
| 2025-05-09 | SELL | -45,110 | 5.970 | 5.984 | 5.983 | EUR -269,875 | 5.94 Loss of -1,985 on sale |
| 2025-05-08 | SELL | -106,855 | 5.954 | 5.996 | 5.992 | EUR -640,254 | 5.94 Loss of -5,701 on sale |
| 2025-05-06 | BUY | 24,408 | 5.874 | 5.900 | 5.897 | EUR 143,944 | 5.94 |
| 2025-04-30 | BUY | 3,047 | 5.632 | 5.772 | 5.758 | EUR 17,545 | 5.95 |
| 2025-04-09 | BUY | 3,055 | 5.018 | 5.120 | 5.110 | EUR 15,610 | 6.04 |
| 2025-03-25 | BUY | 18,132 | 6.250 | 6.290 | 6.286 | EUR 113,978 | 6.06 |
| 2025-03-21 | BUY | 3,021 | 6.060 | 6.172 | 6.161 | EUR 18,612 | 6.06 |
| 2025-03-18 | BUY | 33,198 | 6.128 | 6.176 | 6.171 | EUR 204,872 | 6.05 |
| 2025-03-12 | BUY | 18,138 | 5.748 | 5.778 | 5.775 | EUR 104,747 | 6.07 |
| 2025-03-11 | BUY | 21,126 | 5.576 | 5.620 | 5.616 | EUR 118,635 | 6.07 |
| 2025-03-06 | BUY | 30,080 | 5.934 | 5.968 | 5.965 | EUR 179,415 | 6.09 |
| 2025-03-04 | BUY | 3,007 | 5.788 | 6.122 | 6.089 | EUR 18,308 | 6.10 |
| 2025-02-12 | BUY | 5,970 | 6.476 | 6.486 | 6.485 | EUR 38,715 | 6.07 |
| 2025-01-31 | BUY | 2,987 | 6.306 | 6.362 | 6.356 | EUR 18,987 | 6.02 |
| 2025-01-30 | BUY | 2,989 | 6.316 | 6.378 | 6.372 | EUR 19,045 | 6.01 |
| 2024-12-30 | BUY | 2,990 | 5.672 | 5.700 | 5.697 | EUR 17,035 | 5.99 |
| 2024-11-25 | SELL | -2,774 | 5.962 | 5.982 | 5.980 | EUR -16,589 | 5.96 Loss of -54 on sale |
| 2024-11-18 | BUY | 2,991 | 6.132 | 6.156 | 6.154 | EUR 18,405 | 5.95 |
* (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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