| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 27,387 | EUR 138,167 | EUR 138,167 | 0 | EUR 50 | EUR 5.04498 | EUR 5.04316 |
| 2025-05-07 (Wednesday) | 27,387 | EUR 138,117 | EUR 138,117 | 0 | EUR 1,656 | EUR 5.04316 | EUR 4.98269 |
| 2025-05-06 (Tuesday) | 27,387 | EUR 136,461 | EUR 136,461 | 0 | EUR -718 | EUR 4.98269 | EUR 5.00891 |
| 2025-05-05 (Monday) | 27,387 | EUR 137,179 | EUR 137,179 | 0 | EUR 2,229 | EUR 5.00891 | EUR 4.92752 |
| 2025-05-02 (Friday) | 27,387 | EUR 134,950 | EUR 134,950 | 0 | EUR 4,081 | EUR 4.92752 | EUR 4.77851 |
| 2025-05-01 (Thursday) | 27,387 | EUR 130,869 | EUR 130,869 | 0 | EUR -400 | EUR 4.77851 | EUR 4.79311 |
| 2025-04-30 (Wednesday) | 27,387 | EUR 131,269 | EUR 131,269 | -988 | EUR -6,720 | EUR 4.79311 | EUR 4.86305 |
| 2025-04-29 (Tuesday) | 28,375 | EUR 137,989 | EUR 137,989 | 0 | EUR 75 | EUR 4.86305 | EUR 4.86041 |
| 2025-04-28 (Monday) | 28,375 | EUR 137,914 | EUR 137,914 | 0 | EUR -344 | EUR 4.86041 | EUR 4.87253 |
| 2025-04-25 (Friday) | 28,375 | EUR 138,258 | EUR 138,258 | 0 | EUR 971 | EUR 4.87253 | EUR 4.83831 |
| 2025-04-24 (Thursday) | 28,375 | EUR 137,287 | EUR 137,287 | 0 | EUR 1,467 | EUR 4.83831 | EUR 4.78661 |
| 2025-04-23 (Wednesday) | 28,375 | EUR 135,820 | EUR 135,820 | 0 | EUR 3,505 | EUR 4.78661 | EUR 4.66308 |
| 2025-04-22 (Tuesday) | 28,375 | EUR 132,315 | EUR 132,315 | 0 | EUR 1,135 | EUR 4.66308 | EUR 4.62308 |
| 2025-04-21 (Monday) | 28,375 | EUR 131,180 | EUR 131,180 | 0 | EUR 147 | EUR 4.62308 | EUR 4.6179 |
| 2025-04-18 (Friday) | 28,375 | EUR 131,033 | EUR 131,033 | 0 | EUR 0 | EUR 4.6179 | EUR 4.6179 |
| 2025-04-17 (Thursday) | 28,375 | EUR 131,033 | EUR 131,033 | 0 | EUR -298 | EUR 4.6179 | EUR 4.62841 |
| 2025-04-16 (Wednesday) | 28,375 | EUR 131,331 | EUR 131,331 | 0 | EUR -731 | EUR 4.62841 | EUR 4.65417 |
| 2025-04-15 (Tuesday) | 28,375 | EUR 132,062 | EUR 132,062 | 0 | EUR 663 | EUR 4.65417 | EUR 4.6308 |
| 2025-04-14 (Monday) | 28,375 | EUR 131,399 | EUR 131,399 | 0 | EUR 5,245 | EUR 4.6308 | EUR 4.44596 |
| 2025-04-11 (Friday) | 28,375 | EUR 126,154 | EUR 126,154 | 0 | EUR -1,469 | EUR 4.44596 | EUR 4.49773 |
| 2025-04-10 (Thursday) | 28,375 | EUR 127,623 | EUR 127,623 | 0 | EUR 4,413 | EUR 4.49773 | EUR 4.3422 |
| 2025-04-09 (Wednesday) | 28,375 | EUR 123,210 | EUR 123,210 | 0 | EUR -3,479 | EUR 4.3422 | EUR 4.46481 |
| 2025-04-08 (Tuesday) | 28,375 | EUR 126,689 | EUR 126,689 | 0 | EUR 5,148 | EUR 4.46481 | EUR 4.28338 |
| 2025-04-07 (Monday) | 28,375 | EUR 121,541 | EUR 121,541 | 0 | EUR -6,268 | EUR 4.28338 | EUR 4.50428 |
| 2025-04-04 (Friday) | 28,375 | EUR 127,809 | EUR 127,809 | 0 | EUR -17,741 | EUR 4.50428 | EUR 5.12952 |
| 2025-04-02 (Wednesday) | 28,375 | EUR 145,550 | EUR 145,550 | 0 | EUR 436 | EUR 5.12952 | EUR 5.11415 |
| 2025-04-01 (Tuesday) | 28,375 | EUR 145,114 | EUR 145,114 | 0 | EUR 1,448 | EUR 5.11415 | EUR 5.06312 |
| 2025-03-31 (Monday) | 28,375 | EUR 143,666 | EUR 143,666 | 0 | EUR -945 | EUR 5.06312 | EUR 5.09642 |
| 2025-03-28 (Friday) | 28,375 | EUR 144,611 | EUR 144,611 | 0 | EUR -2,942 | EUR 5.09642 | EUR 5.20011 |
| 2025-03-27 (Thursday) | 28,375 | EUR 147,553 | EUR 147,553 | 0 | EUR -1,588 | EUR 5.20011 | EUR 5.25607 |
| 2025-03-26 (Wednesday) | 28,375 | EUR 149,141 | EUR 149,141 | 0 | EUR 1,205 | EUR 5.25607 | EUR 5.2136 |
| 2025-03-25 (Tuesday) | 28,375 | EUR 147,936 | EUR 147,936 | 0 | EUR 1,575 | EUR 5.2136 | EUR 5.1581 |
| 2025-03-24 (Monday) | 28,375 | EUR 146,361 | EUR 146,361 | 0 | EUR 2,236 | EUR 5.1581 | EUR 5.0793 |
| 2025-03-21 (Friday) | 28,375 | EUR 144,125 | EUR 144,125 | 0 | EUR -935 | EUR 5.0793 | EUR 5.11225 |
| 2025-03-20 (Thursday) | 28,375 | EUR 145,060 | EUR 145,060 | 0 | EUR -1,367 | EUR 5.11225 | EUR 5.16042 |
| 2025-03-19 (Wednesday) | 28,375 | EUR 146,427 | EUR 146,427 | 0 | EUR 98 | EUR 5.16042 | EUR 5.15697 |
| 2025-03-18 (Tuesday) | 28,375 | EUR 146,329 | EUR 146,329 | 0 | EUR 3,415 | EUR 5.15697 | EUR 5.03662 |
| 2025-03-17 (Monday) | 28,375 | EUR 142,914 | EUR 142,914 | 0 | EUR 2,509 | EUR 5.03662 | EUR 4.94819 |
| 2025-03-14 (Friday) | 28,375 | EUR 140,405 | EUR 140,405 | 0 | EUR 2,352 | EUR 4.94819 | EUR 4.8653 |
| 2025-03-13 (Thursday) | 28,375 | EUR 138,053 | EUR 138,053 | 0 | EUR 676 | EUR 4.8653 | EUR 4.84148 |
| 2025-03-12 (Wednesday) | 28,375 | EUR 137,377 | EUR 137,377 | -2,468 | EUR -7,777 | EUR 4.84148 | EUR 4.70622 |
| 2025-03-11 (Tuesday) | 30,843 | EUR 145,154 | EUR 145,154 | 0 | EUR -68 | EUR 4.70622 | EUR 4.70843 |
| 2025-03-10 (Monday) | 30,843 | EUR 145,222 | EUR 145,222 | 0 | EUR -5,242 | EUR 4.70843 | EUR 4.87838 |
| 2025-03-07 (Friday) | 30,843 | EUR 150,464 | EUR 150,464 | 0 | EUR -249 | EUR 4.87838 | EUR 4.88646 |
| 2025-03-05 (Wednesday) | 30,843 | EUR 150,713 | EUR 150,713 | 0 | EUR 2,918 | EUR 4.88646 | EUR 4.79185 |
| 2025-03-04 (Tuesday) | 30,843 | EUR 147,795 | EUR 147,795 | 1,232 | EUR -3,139 | EUR 4.79185 | EUR 5.09723 |
| 2025-03-03 (Monday) | 29,611 | EUR 150,934 | EUR 150,934 | 0 | EUR 2,478 | EUR 5.09723 | EUR 5.01354 |
| 2025-02-28 (Friday) | 29,611 | EUR 148,456 | EUR 148,456 | 0 | EUR 195 | EUR 5.01354 | EUR 5.00696 |
| 2025-02-27 (Thursday) | 29,611 | EUR 148,261 | EUR 148,261 | 0 | EUR -720 | EUR 5.00696 | EUR 5.03127 |
| 2025-02-26 (Wednesday) | 29,611 | EUR 148,981 | EUR 148,981 | 0 | EUR 3,103 | EUR 5.03127 | EUR 4.92648 |
| 2025-02-25 (Tuesday) | 29,611 | EUR 145,878 | EUR 145,878 | 0 | EUR 1,190 | EUR 4.92648 | EUR 4.88629 |
| 2025-02-24 (Monday) | 29,611 | EUR 144,688 | EUR 144,688 | 0 | EUR 1,843 | EUR 4.88629 | EUR 4.82405 |
| 2025-02-21 (Friday) | 29,611 | EUR 142,845 | EUR 142,845 | 0 | EUR -997 | EUR 4.82405 | EUR 4.85772 |
| 2025-02-20 (Thursday) | 29,611 | EUR 143,842 | EUR 143,842 | 0 | EUR -14,726 | EUR 4.85772 | EUR 5.35504 |
| 2025-02-19 (Wednesday) | 29,611 | EUR 158,568 | EUR 158,568 | 0 | EUR 1,247 | EUR 5.35504 | EUR 5.31292 |
| 2025-02-18 (Tuesday) | 29,611 | EUR 157,321 | EUR 157,321 | 0 | EUR 1,028 | EUR 5.31292 | EUR 5.27821 |
| 2025-02-17 (Monday) | 29,611 | EUR 156,293 | EUR 156,293 | 0 | EUR -789 | EUR 5.27821 | EUR 5.30485 |
| 2025-02-14 (Friday) | 29,611 | EUR 157,082 | EUR 157,082 | 0 | EUR -2,233 | EUR 5.30485 | EUR 5.38026 |
| 2025-02-13 (Thursday) | 29,611 | EUR 159,315 | EUR 159,315 | 0 | EUR -681 | EUR 5.38026 | EUR 5.40326 |
| 2025-02-12 (Wednesday) | 29,611 | EUR 159,996 | EUR 159,996 | 0 | EUR 1,339 | EUR 5.40326 | EUR 5.35804 |
| 2025-02-11 (Tuesday) | 29,611 | EUR 158,657 | EUR 158,657 | 0 | EUR 365 | EUR 5.35804 | EUR 5.34572 |
| 2025-02-10 (Monday) | 29,611 | EUR 158,292 | EUR 158,292 | 0 | EUR 968 | EUR 5.34572 | EUR 5.31303 |
| 2025-02-07 (Friday) | 29,611 | EUR 157,324 | EUR 157,324 | 0 | EUR -227 | EUR 5.31303 | EUR 5.32069 |
| 2025-02-06 (Thursday) | 29,611 | EUR 157,551 | EUR 157,551 | 0 | EUR 4,063 | EUR 5.32069 | EUR 5.18348 |
| 2025-02-05 (Wednesday) | 29,611 | EUR 153,488 | EUR 153,488 | 0 | EUR -823 | EUR 5.18348 | EUR 5.21127 |
| 2025-02-04 (Tuesday) | 29,611 | EUR 154,311 | EUR 154,311 | 0 | EUR 1,040 | EUR 5.21127 | EUR 5.17615 |
| 2025-02-03 (Monday) | 29,611 | EUR 153,271 | EUR 153,271 | 0 | EUR -2,950 | EUR 5.17615 | EUR 5.27578 |
| 2025-01-31 (Friday) | 29,611 | EUR 156,221 | EUR 156,221 | 0 | EUR -248 | EUR 5.27578 | EUR 5.28415 |
| 2025-01-30 (Thursday) | 29,611 | EUR 156,469 | EUR 156,469 | 0 | EUR -1,638 | EUR 5.28415 | EUR 5.33947 |
| 2025-01-29 (Wednesday) | 29,611 | EUR 158,107 | EUR 158,107 | 1,229 | EUR 7,948 | EUR 5.33947 | EUR 5.29064 |
| 2025-01-28 (Tuesday) | 28,382 | EUR 150,159 | EUR 150,159 | 0 | EUR 338 | EUR 5.29064 | EUR 5.27873 |
| 2025-01-27 (Monday) | 28,382 | EUR 149,821 | EUR 149,821 | 0 | EUR 530 | EUR 5.27873 | EUR 5.26006 |
| 2025-01-24 (Friday) | 28,382 | EUR 149,291 | EUR 149,291 | 0 | EUR -600 | EUR 5.26006 | EUR 5.2812 |
| 2025-01-23 (Thursday) | 28,382 | EUR 149,891 | EUR 149,891 | 0 | EUR -259 | EUR 5.2812 | EUR 5.29032 |
| 2025-01-22 (Wednesday) | 28,382 | EUR 150,150 | EUR 150,150 | ||||
| 2025-01-21 (Tuesday) | 28,382 | EUR 149,843 | EUR 149,843 | ||||
| 2025-01-20 (Monday) | 28,382 | EUR 150,313 | EUR 150,313 | ||||
| 2025-01-17 (Friday) | 28,382 | EUR 149,153 | EUR 149,153 | ||||
| 2025-01-16 (Thursday) | 28,382 | EUR 146,616 | EUR 146,616 | ||||
| 2025-01-15 (Wednesday) | 28,382 | EUR 145,834 | EUR 145,834 | ||||
| 2025-01-14 (Tuesday) | 28,382 | EUR 142,874 | EUR 142,874 | ||||
| 2025-01-13 (Monday) | 28,382 | EUR 140,508 | EUR 140,508 | ||||
| 2025-01-10 (Friday) | 28,382 | EUR 139,486 | EUR 139,486 | ||||
| 2025-01-09 (Thursday) | 28,382 | EUR 140,665 | EUR 140,665 | ||||
| 2025-01-09 (Thursday) | 28,382 | EUR 140,665 | EUR 140,665 | ||||
| 2025-01-09 (Thursday) | 28,382 | EUR 140,665 | EUR 140,665 | ||||
| 2025-01-08 (Wednesday) | 28,382 | EUR 138,423 | EUR 138,423 | ||||
| 2025-01-08 (Wednesday) | 28,382 | EUR 138,423 | EUR 138,423 | ||||
| 2025-01-08 (Wednesday) | 28,382 | EUR 138,423 | EUR 138,423 | ||||
| 2025-01-02 (Thursday) | 28,382 | EUR 136,911 | EUR 136,911 | 0 | EUR 3,337 | EUR 4.82387 | EUR 4.70629 |
| 2024-12-30 (Monday) | 28,382 | EUR 133,574 | EUR 133,574 | 0 | EUR -10,222 | EUR 4.70629 | EUR 5.06645 |
| 2024-12-06 (Friday) | 28,382 | EUR 143,796 | EUR 143,796 | 0 | EUR -2,053 | EUR 5.06645 | EUR 5.13879 |
| 2024-12-05 (Thursday) | 28,382 | EUR 145,849 | EUR 145,849 | 0 | EUR 5 | EUR 5.13879 | EUR 5.13861 |
| 2024-12-04 (Wednesday) | 28,382 | EUR 145,844 | EUR 145,844 | 0 | EUR 2,962 | EUR 5.13861 | EUR 5.03425 |
| 2024-12-03 (Tuesday) | 28,382 | EUR 142,882 | EUR 142,882 | 0 | EUR 668 | EUR 5.03425 | EUR 5.01071 |
| 2024-12-02 (Monday) | 28,382 | EUR 142,214 | EUR 142,214 | 0 | EUR -1,699 | EUR 5.01071 | EUR 5.07057 |
| 2024-11-29 (Friday) | 28,382 | EUR 143,913 | EUR 143,913 | 0 | EUR 4,570 | EUR 5.07057 | EUR 4.90956 |
| 2024-11-28 (Thursday) | 28,382 | EUR 139,343 | EUR 139,343 | 0 | EUR -661 | EUR 4.90956 | EUR 4.93284 |
| 2024-11-27 (Wednesday) | 28,382 | EUR 140,004 | EUR 140,004 | 0 | EUR 542 | EUR 4.93284 | EUR 4.91375 |
| 2024-11-26 (Tuesday) | 28,382 | EUR 139,462 | EUR 139,462 | 0 | EUR -1,945 | EUR 4.91375 | EUR 4.98228 |
| 2024-11-25 (Monday) | 28,382 | EUR 141,407 | EUR 141,407 | 0 | EUR 820 | EUR 4.98228 | EUR 4.95339 |
| 2024-11-22 (Friday) | 28,382 | EUR 140,587 | EUR 140,587 | 0 | EUR 392 | EUR 4.95339 | EUR 4.93957 |
| 2024-11-21 (Thursday) | 28,382 | EUR 140,195 | EUR 140,195 | 0 | EUR 722 | EUR 4.93957 | EUR 4.91414 |
| 2024-11-20 (Wednesday) | 28,382 | EUR 139,473 | EUR 139,473 | 0 | EUR -2,202 | EUR 4.91414 | EUR 4.99172 |
| 2024-11-19 (Tuesday) | 28,382 | EUR 141,675 | EUR 141,675 | 0 | EUR -3,904 | EUR 4.99172 | EUR 5.12927 |
| 2024-11-18 (Monday) | 28,382 | EUR 145,579 | EUR 145,579 | 0 | EUR 2,893 | EUR 5.12927 | EUR 5.02734 |
| 2024-11-12 (Tuesday) | 28,382 | EUR 142,686 | EUR 142,686 | 1,192 | EUR 3,916 | EUR 5.02734 | EUR 5.10371 |
| 2024-11-08 (Friday) | 27,190 | EUR 138,770 | EUR 138,770 | 0 | EUR -2,265 | EUR 5.10371 | EUR 5.18702 |
| 2024-11-07 (Thursday) | 27,190 | EUR 141,035 | EUR 141,035 | 0 | EUR 1,450 | EUR 5.18702 | EUR 5.13369 |
| 2024-11-06 (Wednesday) | 27,190 | EUR 139,585 | EUR 139,585 | 0 | EUR 5,535 | EUR 5.13369 | EUR 4.93012 |
| 2024-11-05 (Tuesday) | 27,190 | EUR 134,050 | EUR 134,050 | 0 | EUR 946 | EUR 4.93012 | EUR 4.89533 |
| 2024-11-04 (Monday) | 27,190 | EUR 133,104 | EUR 133,104 | 0 | EUR -519 | EUR 4.89533 | EUR 4.91442 |
| 2024-11-01 (Friday) | 27,190 | EUR 133,623 | EUR 133,623 | 0 | EUR 316 | EUR 4.91442 | EUR 4.9028 |
| 2024-10-31 (Thursday) | 27,190 | EUR 133,307 | EUR 133,307 | 0 | EUR 575 | EUR 4.9028 | EUR 4.88165 |
| 2024-10-30 (Wednesday) | 27,190 | EUR 132,732 | EUR 132,732 | 0 | EUR -476 | EUR 4.88165 | EUR 4.89915 |
| 2024-10-29 (Tuesday) | 27,190 | EUR 133,208 | EUR 133,208 | 0 | EUR -1,219 | EUR 4.89915 | EUR 4.94399 |
| 2024-10-28 (Monday) | 27,190 | EUR 134,427 | EUR 134,427 | 0 | EUR 950 | EUR 4.94399 | EUR 4.90905 |
| 2024-10-25 (Friday) | 27,190 | EUR 133,477 | EUR 133,477 | 0 | EUR -1,415 | EUR 4.90905 | EUR 4.96109 |
| 2024-10-24 (Thursday) | 27,190 | EUR 134,892 | EUR 134,892 | 0 | EUR 483 | EUR 4.96109 | EUR 4.94332 |
| 2024-10-23 (Wednesday) | 27,190 | EUR 134,409 | EUR 134,409 | 1,216 | EUR 5,459 | EUR 4.94332 | EUR 4.96458 |
| 2024-10-22 (Tuesday) | 25,974 | EUR 128,950 | EUR 128,950 | 0 | EUR 1,884 | EUR 4.96458 | EUR 4.89205 |
| 2024-10-21 (Monday) | 25,974 | EUR 127,066 | EUR 127,066 | 0 | EUR -739 | EUR 4.89205 | EUR 4.9205 |
| 2024-10-18 (Friday) | 25,974 | EUR 127,805 | EUR 127,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -988 | 4.793* | 4.98 Profit of 4,924 on sale | |||
| 2025-03-12 | SELL | -2,468 | 4.841* | 5.06 Profit of 12,479 on sale | |||
| 2025-03-04 | BUY | 1,232 | 4.792* | 5.08 | |||
| 2025-01-29 | BUY | 1,229 | 5.339* | 5.01 | |||
| 2024-11-12 | BUY | 1,192 | 5.027* | 4.96 | |||
| 2024-10-23 | BUY | 1,216 | 4.943* | 4.93 |
* (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.