| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 28,470 | EUR 1,801,205 | EUR 1,801,205 | 0 | EUR -6,284 | EUR 63.2668 | EUR 63.4875 |
| 2025-05-07 (Wednesday) | 28,470 | EUR 1,807,489 | EUR 1,807,489 | 0 | EUR -12,171 | EUR 63.4875 | EUR 63.915 |
| 2025-05-06 (Tuesday) | 28,470 | EUR 1,819,660 | EUR 1,819,660 | 0 | EUR 21,466 | EUR 63.915 | EUR 63.161 |
| 2025-05-05 (Monday) | 28,470 | EUR 1,798,194 | EUR 1,798,194 | 0 | EUR 3,414 | EUR 63.161 | EUR 63.0411 |
| 2025-05-02 (Friday) | 28,470 | EUR 1,794,780 | EUR 1,794,780 | 393 | EUR 44,733 | EUR 63.0411 | EUR 62.3303 |
| 2025-05-01 (Thursday) | 28,077 | EUR 1,750,047 | EUR 1,750,047 | 0 | EUR -13,341 | EUR 62.3303 | EUR 62.8054 |
| 2025-04-30 (Wednesday) | 28,077 | EUR 1,763,388 | EUR 1,763,388 | 0 | EUR 10,302 | EUR 62.8054 | EUR 62.4385 |
| 2025-04-29 (Tuesday) | 28,077 | EUR 1,753,086 | EUR 1,753,086 | 0 | EUR 13,473 | EUR 62.4385 | EUR 61.9586 |
| 2025-04-28 (Monday) | 28,077 | EUR 1,739,613 | EUR 1,739,613 | 0 | EUR 25,545 | EUR 61.9586 | EUR 61.0488 |
| 2025-04-25 (Friday) | 28,077 | EUR 1,714,068 | EUR 1,714,068 | 0 | EUR -2,351 | EUR 61.0488 | EUR 61.1326 |
| 2025-04-24 (Thursday) | 28,077 | EUR 1,716,419 | EUR 1,716,419 | 0 | EUR 9,920 | EUR 61.1326 | EUR 60.7793 |
| 2025-04-23 (Wednesday) | 28,077 | EUR 1,706,499 | EUR 1,706,499 | 0 | EUR -12,800 | EUR 60.7793 | EUR 61.2351 |
| 2025-04-22 (Tuesday) | 28,077 | EUR 1,719,299 | EUR 1,719,299 | 0 | EUR 14,686 | EUR 61.2351 | EUR 60.7121 |
| 2025-04-21 (Monday) | 28,077 | EUR 1,704,613 | EUR 1,704,613 | 0 | EUR 21,940 | EUR 60.7121 | EUR 59.9307 |
| 2025-04-18 (Friday) | 28,077 | EUR 1,682,673 | EUR 1,682,673 | 0 | EUR 0 | EUR 59.9307 | EUR 59.9307 |
| 2025-04-17 (Thursday) | 28,077 | EUR 1,682,673 | EUR 1,682,673 | 0 | EUR -20,723 | EUR 59.9307 | EUR 60.6687 |
| 2025-04-16 (Wednesday) | 28,077 | EUR 1,703,396 | EUR 1,703,396 | 0 | EUR 59,045 | EUR 60.6687 | EUR 58.5658 |
| 2025-04-15 (Tuesday) | 28,077 | EUR 1,644,351 | EUR 1,644,351 | 0 | EUR -47,225 | EUR 58.5658 | EUR 60.2477 |
| 2025-04-14 (Monday) | 28,077 | EUR 1,691,576 | EUR 1,691,576 | 0 | EUR 45,701 | EUR 60.2477 | EUR 58.62 |
| 2025-04-11 (Friday) | 28,077 | EUR 1,645,875 | EUR 1,645,875 | 0 | EUR 26,074 | EUR 58.62 | EUR 57.6914 |
| 2025-04-10 (Thursday) | 28,077 | EUR 1,619,801 | EUR 1,619,801 | 0 | EUR 75,120 | EUR 57.6914 | EUR 55.0159 |
| 2025-04-09 (Wednesday) | 28,077 | EUR 1,544,681 | EUR 1,544,681 | 0 | EUR -20,758 | EUR 55.0159 | EUR 55.7552 |
| 2025-04-08 (Tuesday) | 28,077 | EUR 1,565,439 | EUR 1,565,439 | 0 | EUR 43,737 | EUR 55.7552 | EUR 54.1975 |
| 2025-04-07 (Monday) | 28,077 | EUR 1,521,702 | EUR 1,521,702 | 0 | EUR -93,422 | EUR 54.1975 | EUR 57.5248 |
| 2025-04-04 (Friday) | 28,077 | EUR 1,615,124 | EUR 1,615,124 | 0 | EUR -70,519 | EUR 57.5248 | EUR 60.0364 |
| 2025-04-02 (Wednesday) | 28,077 | EUR 1,685,643 | EUR 1,685,643 | 0 | EUR -446 | EUR 60.0364 | EUR 60.0523 |
| 2025-04-01 (Tuesday) | 28,077 | EUR 1,686,089 | EUR 1,686,089 | 0 | EUR 7,391 | EUR 60.0523 | EUR 59.7891 |
| 2025-03-31 (Monday) | 28,077 | EUR 1,678,698 | EUR 1,678,698 | 0 | EUR -15,418 | EUR 59.7891 | EUR 60.3382 |
| 2025-03-28 (Friday) | 28,077 | EUR 1,694,116 | EUR 1,694,116 | 0 | EUR -8,214 | EUR 60.3382 | EUR 60.6308 |
| 2025-03-27 (Thursday) | 28,077 | EUR 1,702,330 | EUR 1,702,330 | 0 | EUR 2,522 | EUR 60.6308 | EUR 60.5409 |
| 2025-03-26 (Wednesday) | 28,077 | EUR 1,699,808 | EUR 1,699,808 | 0 | EUR -19,595 | EUR 60.5409 | EUR 61.2388 |
| 2025-03-25 (Tuesday) | 28,077 | EUR 1,719,403 | EUR 1,719,403 | 0 | EUR 23,765 | EUR 61.2388 | EUR 60.3924 |
| 2025-03-24 (Monday) | 28,077 | EUR 1,695,638 | EUR 1,695,638 | 0 | EUR 678 | EUR 60.3924 | EUR 60.3683 |
| 2025-03-21 (Friday) | 28,077 | EUR 1,694,960 | EUR 1,694,960 | 0 | EUR 10,792 | EUR 60.3683 | EUR 59.9839 |
| 2025-03-20 (Thursday) | 28,077 | EUR 1,684,168 | EUR 1,684,168 | 0 | EUR -3,131 | EUR 59.9839 | EUR 60.0954 |
| 2025-03-19 (Wednesday) | 28,077 | EUR 1,687,299 | EUR 1,687,299 | 0 | EUR -6,223 | EUR 60.0954 | EUR 60.3171 |
| 2025-03-18 (Tuesday) | 28,077 | EUR 1,693,522 | EUR 1,693,522 | 0 | EUR 11,585 | EUR 60.3171 | EUR 59.9044 |
| 2025-03-17 (Monday) | 28,077 | EUR 1,681,937 | EUR 1,681,937 | 0 | EUR 25,863 | EUR 59.9044 | EUR 58.9833 |
| 2025-03-14 (Friday) | 28,077 | EUR 1,656,074 | EUR 1,656,074 | 0 | EUR 3,732 | EUR 58.9833 | EUR 58.8504 |
| 2025-03-13 (Thursday) | 28,077 | EUR 1,652,342 | EUR 1,652,342 | 0 | EUR -2,072 | EUR 58.8504 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 28,077 | EUR 1,654,414 | EUR 1,654,414 | 0 | EUR 20,718 | EUR 58.9242 | EUR 58.1863 |
| 2025-03-11 (Tuesday) | 28,077 | EUR 1,633,696 | EUR 1,633,696 | 0 | EUR 4,253 | EUR 58.1863 | EUR 58.0348 |
| 2025-03-10 (Monday) | 28,077 | EUR 1,629,443 | EUR 1,629,443 | 0 | EUR -17,095 | EUR 58.0348 | EUR 58.6437 |
| 2025-03-07 (Friday) | 28,077 | EUR 1,646,538 | EUR 1,646,538 | 0 | EUR 37,212 | EUR 58.6437 | EUR 57.3183 |
| 2025-03-05 (Wednesday) | 28,077 | EUR 1,609,326 | EUR 1,609,326 | 0 | EUR 50,138 | EUR 57.3183 | EUR 55.5326 |
| 2025-03-04 (Tuesday) | 28,077 | EUR 1,559,188 | EUR 1,559,188 | -394 | EUR -20,050 | EUR 55.5326 | EUR 55.4683 |
| 2025-03-03 (Monday) | 28,471 | EUR 1,579,238 | EUR 1,579,238 | 0 | EUR 20,280 | EUR 55.4683 | EUR 54.756 |
| 2025-02-28 (Friday) | 28,471 | EUR 1,558,958 | EUR 1,558,958 | 0 | EUR -24,184 | EUR 54.756 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 28,471 | EUR 1,583,142 | EUR 1,583,142 | 0 | EUR -2,250 | EUR 55.6054 | EUR 55.6845 |
| 2025-02-26 (Wednesday) | 28,471 | EUR 1,585,392 | EUR 1,585,392 | 0 | EUR 43,127 | EUR 55.6845 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 28,471 | EUR 1,542,265 | EUR 1,542,265 | -393 | EUR -6,393 | EUR 54.1697 | EUR 53.6536 |
| 2025-02-24 (Monday) | 28,864 | EUR 1,548,658 | EUR 1,548,658 | 0 | EUR 9,615 | EUR 53.6536 | EUR 53.3205 |
| 2025-02-21 (Friday) | 28,864 | EUR 1,539,043 | EUR 1,539,043 | 0 | EUR -10,429 | EUR 53.3205 | EUR 53.6818 |
| 2025-02-20 (Thursday) | 28,864 | EUR 1,549,472 | EUR 1,549,472 | 0 | EUR -16,600 | EUR 53.6818 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 28,864 | EUR 1,566,072 | EUR 1,566,072 | 0 | EUR 34,326 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 28,864 | EUR 1,531,746 | EUR 1,531,746 | 0 | EUR 5,733 | EUR 53.0677 | EUR 52.8691 |
| 2025-02-17 (Monday) | 28,864 | EUR 1,526,013 | EUR 1,526,013 | 0 | EUR 4,877 | EUR 52.8691 | EUR 52.7001 |
| 2025-02-14 (Friday) | 28,864 | EUR 1,521,136 | EUR 1,521,136 | 0 | EUR -4,202 | EUR 52.7001 | EUR 52.8457 |
| 2025-02-13 (Thursday) | 28,864 | EUR 1,525,338 | EUR 1,525,338 | 0 | EUR 10,269 | EUR 52.8457 | EUR 52.4899 |
| 2025-02-12 (Wednesday) | 28,864 | EUR 1,515,069 | EUR 1,515,069 | 0 | EUR 270 | EUR 52.4899 | EUR 52.4806 |
| 2025-02-11 (Tuesday) | 28,864 | EUR 1,514,799 | EUR 1,514,799 | 0 | EUR 5,224 | EUR 52.4806 | EUR 52.2996 |
| 2025-02-10 (Monday) | 28,864 | EUR 1,509,575 | EUR 1,509,575 | 0 | EUR 10,685 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 28,864 | EUR 1,498,890 | EUR 1,498,890 | 0 | EUR -9,608 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 28,864 | EUR 1,508,498 | EUR 1,508,498 | 393 | EUR 42,748 | EUR 52.2623 | EUR 51.4822 |
| 2025-02-05 (Wednesday) | 28,471 | EUR 1,465,750 | EUR 1,465,750 | 784 | EUR 48,269 | EUR 51.4822 | EUR 51.1966 |
| 2025-02-04 (Tuesday) | 27,687 | EUR 1,417,481 | EUR 1,417,481 | 0 | EUR 11,868 | EUR 51.1966 | EUR 50.768 |
| 2025-02-03 (Monday) | 27,687 | EUR 1,405,613 | EUR 1,405,613 | 0 | EUR -28,307 | EUR 50.768 | EUR 51.7904 |
| 2025-01-31 (Friday) | 27,687 | EUR 1,433,920 | EUR 1,433,920 | 0 | EUR 1,388 | EUR 51.7904 | EUR 51.7402 |
| 2025-01-30 (Thursday) | 27,687 | EUR 1,432,532 | EUR 1,432,532 | 0 | EUR 1,579 | EUR 51.7402 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 27,687 | EUR 1,430,953 | EUR 1,430,953 | 0 | EUR 13,236 | EUR 51.6832 | EUR 51.2052 |
| 2025-01-28 (Tuesday) | 27,687 | EUR 1,417,717 | EUR 1,417,717 | 0 | EUR -8,969 | EUR 51.2052 | EUR 51.5291 |
| 2025-01-27 (Monday) | 27,687 | EUR 1,426,686 | EUR 1,426,686 | 0 | EUR 7,319 | EUR 51.5291 | EUR 51.2647 |
| 2025-01-24 (Friday) | 27,687 | EUR 1,419,367 | EUR 1,419,367 | 0 | EUR 7,625 | EUR 51.2647 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 27,687 | EUR 1,411,742 | EUR 1,411,742 | 0 | EUR 2,783 | EUR 50.9893 | EUR 50.8888 |
| 2025-01-22 (Wednesday) | 27,687 | EUR 1,408,959 | EUR 1,408,959 | ||||
| 2025-01-21 (Tuesday) | 28,483 | EUR 1,445,639 | EUR 1,445,639 | ||||
| 2025-01-20 (Monday) | 7,064 | EUR 358,529 | EUR 358,529 | ||||
| 2025-01-17 (Friday) | 7,064 | EUR 355,536 | EUR 355,536 | ||||
| 2025-01-16 (Thursday) | 7,064 | EUR 351,298 | EUR 351,298 | ||||
| 2025-01-15 (Wednesday) | 7,064 | EUR 348,848 | EUR 348,848 | ||||
| 2025-01-14 (Tuesday) | 7,064 | EUR 340,622 | EUR 340,622 | ||||
| 2025-01-13 (Monday) | 7,064 | EUR 334,947 | EUR 334,947 | ||||
| 2025-01-10 (Friday) | 7,064 | EUR 339,712 | EUR 339,712 | ||||
| 2025-01-09 (Thursday) | 7,064 | EUR 347,190 | EUR 347,190 | ||||
| 2025-01-09 (Thursday) | 7,064 | EUR 347,190 | EUR 347,190 | ||||
| 2025-01-09 (Thursday) | 7,064 | EUR 347,190 | EUR 347,190 | ||||
| 2025-01-08 (Wednesday) | 7,064 | EUR 344,604 | EUR 344,604 | ||||
| 2025-01-08 (Wednesday) | 7,064 | EUR 344,604 | EUR 344,604 | ||||
| 2025-01-08 (Wednesday) | 7,064 | EUR 344,604 | EUR 344,604 | ||||
| 2025-01-02 (Thursday) | 7,064 | EUR 342,590 | EUR 342,590 | 0 | EUR 2,642 | EUR 48.498 | EUR 48.124 |
| 2024-12-30 (Monday) | 7,064 | EUR 339,948 | EUR 339,948 | 97 | EUR -10,221 | EUR 48.124 | EUR 50.2611 |
| 2024-12-06 (Friday) | 6,967 | EUR 350,169 | EUR 350,169 | 0 | EUR -2,100 | EUR 50.2611 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 6,967 | EUR 352,269 | EUR 352,269 | 0 | EUR 2,787 | EUR 50.5625 | EUR 50.1625 |
| 2024-12-04 (Wednesday) | 6,967 | EUR 349,482 | EUR 349,482 | 0 | EUR -335 | EUR 50.1625 | EUR 50.2106 |
| 2024-12-03 (Tuesday) | 6,967 | EUR 349,817 | EUR 349,817 | 0 | EUR 1,743 | EUR 50.2106 | EUR 49.9604 |
| 2024-12-02 (Monday) | 6,967 | EUR 348,074 | EUR 348,074 | 0 | EUR -3,370 | EUR 49.9604 | EUR 50.4441 |
| 2024-11-29 (Friday) | 6,967 | EUR 351,444 | EUR 351,444 | 0 | EUR -1,335 | EUR 50.4441 | EUR 50.6357 |
| 2024-11-28 (Thursday) | 6,967 | EUR 352,779 | EUR 352,779 | 0 | EUR -1,043 | EUR 50.6357 | EUR 50.7854 |
| 2024-11-27 (Wednesday) | 6,967 | EUR 353,822 | EUR 353,822 | 0 | EUR 2,411 | EUR 50.7854 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 6,967 | EUR 351,411 | EUR 351,411 | 0 | EUR -4,749 | EUR 50.4394 | EUR 51.121 |
| 2024-11-25 (Monday) | 6,967 | EUR 356,160 | EUR 356,160 | 0 | EUR 3,246 | EUR 51.121 | EUR 50.6551 |
| 2024-11-22 (Friday) | 6,967 | EUR 352,914 | EUR 352,914 | 0 | EUR -1,080 | EUR 50.6551 | EUR 50.8101 |
| 2024-11-21 (Thursday) | 6,967 | EUR 353,994 | EUR 353,994 | 0 | EUR -907 | EUR 50.8101 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 6,967 | EUR 354,901 | EUR 354,901 | 0 | EUR -1,636 | EUR 50.9403 | EUR 51.1751 |
| 2024-11-19 (Tuesday) | 6,967 | EUR 356,537 | EUR 356,537 | 0 | EUR -3,098 | EUR 51.1751 | EUR 51.6198 |
| 2024-11-18 (Monday) | 6,967 | EUR 359,635 | EUR 359,635 | 0 | EUR 6,463 | EUR 51.6198 | EUR 50.6921 |
| 2024-11-12 (Tuesday) | 6,967 | EUR 353,172 | EUR 353,172 | 0 | EUR -6,591 | EUR 50.6921 | EUR 51.6382 |
| 2024-11-08 (Friday) | 6,967 | EUR 359,763 | EUR 359,763 | 0 | EUR -5,423 | EUR 51.6382 | EUR 52.4165 |
| 2024-11-07 (Thursday) | 6,967 | EUR 365,186 | EUR 365,186 | 0 | EUR 5,026 | EUR 52.4165 | EUR 51.6951 |
| 2024-11-06 (Wednesday) | 6,967 | EUR 360,160 | EUR 360,160 | 0 | EUR -9,585 | EUR 51.6951 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 6,967 | EUR 369,745 | EUR 369,745 | 0 | EUR 4,506 | EUR 53.0709 | EUR 52.4241 |
| 2024-11-04 (Monday) | 6,967 | EUR 365,239 | EUR 365,239 | 0 | EUR 1,222 | EUR 52.4241 | EUR 52.2487 |
| 2024-11-01 (Friday) | 6,967 | EUR 364,017 | EUR 364,017 | 0 | EUR 1,866 | EUR 52.2487 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 6,967 | EUR 362,151 | EUR 362,151 | 0 | EUR -1,596 | EUR 51.9809 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 6,967 | EUR 363,747 | EUR 363,747 | 0 | EUR -231 | EUR 52.21 | EUR 52.2431 |
| 2024-10-29 (Tuesday) | 6,967 | EUR 363,978 | EUR 363,978 | 0 | EUR -3,086 | EUR 52.2431 | EUR 52.6861 |
| 2024-10-28 (Monday) | 6,967 | EUR 367,064 | EUR 367,064 | 0 | EUR 2,577 | EUR 52.6861 | EUR 52.3162 |
| 2024-10-25 (Friday) | 6,967 | EUR 364,487 | EUR 364,487 | 0 | EUR 91 | EUR 52.3162 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 6,967 | EUR 364,396 | EUR 364,396 | 0 | EUR 3,462 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 6,967 | EUR 360,934 | EUR 360,934 | 0 | EUR -4,185 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 6,967 | EUR 365,119 | EUR 365,119 | 0 | EUR -2,807 | EUR 52.4069 | EUR 52.8098 |
| 2024-10-21 (Monday) | 6,967 | EUR 367,926 | EUR 367,926 | 0 | EUR -5,303 | EUR 52.8098 | EUR 53.571 |
| 2024-10-18 (Friday) | 6,967 | EUR 373,229 | EUR 373,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 393 | 63.041* | 54.99 | |||
| 2025-03-04 | SELL | -394 | 55.533* | 51.94 Profit of 20,466 on sale | |||
| 2025-02-25 | SELL | -393 | 54.170* | 51.66 Profit of 20,302 on sale | |||
| 2025-02-06 | BUY | 393 | 52.262* | 51.28 | |||
| 2025-02-05 | BUY | 784 | 51.482* | 51.27 | |||
| 2024-12-30 | BUY | 97 | 48.124* | 51.44 |
* (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.