| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,090 | EUR 147,072 | EUR 147,072 | 0 | EUR 189 | EUR 47.5961 | EUR 47.535 |
| 2025-05-08 (Thursday) | 3,090 | EUR 146,883 | EUR 146,883 | 0 | EUR 116 | EUR 47.535 | EUR 47.4974 |
| 2025-05-07 (Wednesday) | 3,090 | EUR 146,767 | EUR 146,767 | 0 | EUR -933 | EUR 47.4974 | EUR 47.7994 |
| 2025-05-06 (Tuesday) | 3,090 | EUR 147,700 | EUR 147,700 | 0 | EUR 1,035 | EUR 47.7994 | EUR 47.4644 |
| 2025-05-05 (Monday) | 3,090 | EUR 146,665 | EUR 146,665 | 0 | EUR 443 | EUR 47.4644 | EUR 47.321 |
| 2025-05-02 (Friday) | 3,090 | EUR 146,222 | EUR 146,222 | 0 | EUR 1,371 | EUR 47.321 | EUR 46.8773 |
| 2025-05-01 (Thursday) | 3,090 | EUR 144,851 | EUR 144,851 | 0 | EUR -443 | EUR 46.8773 | EUR 47.0207 |
| 2025-04-30 (Wednesday) | 3,090 | EUR 145,294 | EUR 145,294 | -155 | EUR -6,028 | EUR 47.0207 | EUR 46.6324 |
| 2025-04-29 (Tuesday) | 3,245 | EUR 151,322 | EUR 151,322 | 0 | EUR 1,185 | EUR 46.6324 | EUR 46.2672 |
| 2025-04-28 (Monday) | 3,245 | EUR 150,137 | EUR 150,137 | 0 | EUR 1,282 | EUR 46.2672 | EUR 45.8721 |
| 2025-04-25 (Friday) | 3,245 | EUR 148,855 | EUR 148,855 | 0 | EUR -137 | EUR 45.8721 | EUR 45.9143 |
| 2025-04-24 (Thursday) | 3,245 | EUR 148,992 | EUR 148,992 | 0 | EUR 409 | EUR 45.9143 | EUR 45.7883 |
| 2025-04-23 (Wednesday) | 3,245 | EUR 148,583 | EUR 148,583 | 0 | EUR 77 | EUR 45.7883 | EUR 45.7646 |
| 2025-04-22 (Tuesday) | 3,245 | EUR 148,506 | EUR 148,506 | 0 | EUR 1,384 | EUR 45.7646 | EUR 45.3381 |
| 2025-04-21 (Monday) | 3,245 | EUR 147,122 | EUR 147,122 | 0 | EUR 165 | EUR 45.3381 | EUR 45.2872 |
| 2025-04-18 (Friday) | 3,245 | EUR 146,957 | EUR 146,957 | 0 | EUR 0 | EUR 45.2872 | EUR 45.2872 |
| 2025-04-17 (Thursday) | 3,245 | EUR 146,957 | EUR 146,957 | 0 | EUR -1,562 | EUR 45.2872 | EUR 45.7686 |
| 2025-04-16 (Wednesday) | 3,245 | EUR 148,519 | EUR 148,519 | 0 | EUR 5,039 | EUR 45.7686 | EUR 44.2157 |
| 2025-04-15 (Tuesday) | 3,245 | EUR 143,480 | EUR 143,480 | 0 | EUR -4,775 | EUR 44.2157 | EUR 45.6872 |
| 2025-04-14 (Monday) | 3,245 | EUR 148,255 | EUR 148,255 | 0 | EUR 2,575 | EUR 45.6872 | EUR 44.8937 |
| 2025-04-11 (Friday) | 3,245 | EUR 145,680 | EUR 145,680 | 0 | EUR 1,240 | EUR 44.8937 | EUR 44.5116 |
| 2025-04-10 (Thursday) | 3,245 | EUR 144,440 | EUR 144,440 | 0 | EUR 4,491 | EUR 44.5116 | EUR 43.1276 |
| 2025-04-09 (Wednesday) | 3,245 | EUR 139,949 | EUR 139,949 | 0 | EUR -1,881 | EUR 43.1276 | EUR 43.7072 |
| 2025-04-08 (Tuesday) | 3,245 | EUR 141,830 | EUR 141,830 | 0 | EUR 3,946 | EUR 43.7072 | EUR 42.4912 |
| 2025-04-07 (Monday) | 3,245 | EUR 137,884 | EUR 137,884 | 0 | EUR -6,378 | EUR 42.4912 | EUR 44.4567 |
| 2025-04-04 (Friday) | 3,245 | EUR 144,262 | EUR 144,262 | 0 | EUR -5,997 | EUR 44.4567 | EUR 46.3048 |
| 2025-04-02 (Wednesday) | 3,245 | EUR 150,259 | EUR 150,259 | 0 | EUR -522 | EUR 46.3048 | EUR 46.4656 |
| 2025-04-01 (Tuesday) | 3,245 | EUR 150,781 | EUR 150,781 | 0 | EUR 469 | EUR 46.4656 | EUR 46.3211 |
| 2025-03-31 (Monday) | 3,245 | EUR 150,312 | EUR 150,312 | 0 | EUR -982 | EUR 46.3211 | EUR 46.6237 |
| 2025-03-28 (Friday) | 3,245 | EUR 151,294 | EUR 151,294 | 0 | EUR -499 | EUR 46.6237 | EUR 46.7775 |
| 2025-03-27 (Thursday) | 3,245 | EUR 151,793 | EUR 151,793 | 0 | EUR -657 | EUR 46.7775 | EUR 46.98 |
| 2025-03-26 (Wednesday) | 3,245 | EUR 152,450 | EUR 152,450 | 0 | EUR -1,031 | EUR 46.98 | EUR 47.2977 |
| 2025-03-25 (Tuesday) | 3,245 | EUR 153,481 | EUR 153,481 | 0 | EUR 1,699 | EUR 47.2977 | EUR 46.7741 |
| 2025-03-24 (Monday) | 3,245 | EUR 151,782 | EUR 151,782 | 0 | EUR -122 | EUR 46.7741 | EUR 46.8117 |
| 2025-03-21 (Friday) | 3,245 | EUR 151,904 | EUR 151,904 | 0 | EUR 1,858 | EUR 46.8117 | EUR 46.2391 |
| 2025-03-20 (Thursday) | 3,245 | EUR 150,046 | EUR 150,046 | 0 | EUR -343 | EUR 46.2391 | EUR 46.3448 |
| 2025-03-19 (Wednesday) | 3,245 | EUR 150,389 | EUR 150,389 | 0 | EUR -351 | EUR 46.3448 | EUR 46.453 |
| 2025-03-18 (Tuesday) | 3,245 | EUR 150,740 | EUR 150,740 | 0 | EUR 1,031 | EUR 46.453 | EUR 46.1353 |
| 2025-03-17 (Monday) | 3,245 | EUR 149,709 | EUR 149,709 | 0 | EUR 1,514 | EUR 46.1353 | EUR 45.6687 |
| 2025-03-14 (Friday) | 3,245 | EUR 148,195 | EUR 148,195 | 0 | EUR 660 | EUR 45.6687 | EUR 45.4653 |
| 2025-03-13 (Thursday) | 3,245 | EUR 147,535 | EUR 147,535 | 0 | EUR 77 | EUR 45.4653 | EUR 45.4416 |
| 2025-03-12 (Wednesday) | 3,245 | EUR 147,458 | EUR 147,458 | -280 | EUR -10,968 | EUR 45.4416 | EUR 44.9435 |
| 2025-03-11 (Tuesday) | 3,525 | EUR 158,426 | EUR 158,426 | 0 | EUR -114 | EUR 44.9435 | EUR 44.9759 |
| 2025-03-10 (Monday) | 3,525 | EUR 158,540 | EUR 158,540 | 0 | EUR -1,416 | EUR 44.9759 | EUR 45.3776 |
| 2025-03-07 (Friday) | 3,525 | EUR 159,956 | EUR 159,956 | 0 | EUR 2,898 | EUR 45.3776 | EUR 44.5555 |
| 2025-03-05 (Wednesday) | 3,525 | EUR 157,058 | EUR 157,058 | 0 | EUR 3,116 | EUR 44.5555 | EUR 43.6715 |
| 2025-03-04 (Tuesday) | 3,525 | EUR 153,942 | EUR 153,942 | 140 | EUR 6,105 | EUR 43.6715 | EUR 43.6742 |
| 2025-03-03 (Monday) | 3,385 | EUR 147,837 | EUR 147,837 | 0 | EUR 635 | EUR 43.6742 | EUR 43.4866 |
| 2025-02-28 (Friday) | 3,385 | EUR 147,202 | EUR 147,202 | 0 | EUR -1,851 | EUR 43.4866 | EUR 44.0334 |
| 2025-02-27 (Thursday) | 3,385 | EUR 149,053 | EUR 149,053 | 0 | EUR 593 | EUR 44.0334 | EUR 43.8582 |
| 2025-02-26 (Wednesday) | 3,385 | EUR 148,460 | EUR 148,460 | 0 | EUR 3,548 | EUR 43.8582 | EUR 42.81 |
| 2025-02-25 (Tuesday) | 3,385 | EUR 144,912 | EUR 144,912 | 0 | EUR 994 | EUR 42.81 | EUR 42.5164 |
| 2025-02-24 (Monday) | 3,385 | EUR 143,918 | EUR 143,918 | 0 | EUR 1,120 | EUR 42.5164 | EUR 42.1855 |
| 2025-02-21 (Friday) | 3,385 | EUR 142,798 | EUR 142,798 | 0 | EUR -962 | EUR 42.1855 | EUR 42.4697 |
| 2025-02-20 (Thursday) | 3,385 | EUR 143,760 | EUR 143,760 | 0 | EUR -2,112 | EUR 42.4697 | EUR 43.0936 |
| 2025-02-19 (Wednesday) | 3,385 | EUR 145,872 | EUR 145,872 | 0 | EUR 3,492 | EUR 43.0936 | EUR 42.062 |
| 2025-02-18 (Tuesday) | 3,385 | EUR 142,380 | EUR 142,380 | 0 | EUR 431 | EUR 42.062 | EUR 41.9347 |
| 2025-02-17 (Monday) | 3,385 | EUR 141,949 | EUR 141,949 | 0 | EUR 577 | EUR 41.9347 | EUR 41.7643 |
| 2025-02-14 (Friday) | 3,385 | EUR 141,372 | EUR 141,372 | 0 | EUR -1,466 | EUR 41.7643 | EUR 42.1973 |
| 2025-02-13 (Thursday) | 3,385 | EUR 142,838 | EUR 142,838 | 0 | EUR -71 | EUR 42.1973 | EUR 42.2183 |
| 2025-02-12 (Wednesday) | 3,385 | EUR 142,909 | EUR 142,909 | 0 | EUR -285 | EUR 42.2183 | EUR 42.3025 |
| 2025-02-11 (Tuesday) | 3,385 | EUR 143,194 | EUR 143,194 | 0 | EUR 292 | EUR 42.3025 | EUR 42.2162 |
| 2025-02-10 (Monday) | 3,385 | EUR 142,902 | EUR 142,902 | 0 | EUR 1,349 | EUR 42.2162 | EUR 41.8177 |
| 2025-02-07 (Friday) | 3,385 | EUR 141,553 | EUR 141,553 | 0 | EUR -948 | EUR 41.8177 | EUR 42.0978 |
| 2025-02-06 (Thursday) | 3,385 | EUR 142,501 | EUR 142,501 | 0 | EUR 3,282 | EUR 42.0978 | EUR 41.1282 |
| 2025-02-05 (Wednesday) | 3,385 | EUR 139,219 | EUR 139,219 | 0 | EUR 329 | EUR 41.1282 | EUR 41.031 |
| 2025-02-04 (Tuesday) | 3,385 | EUR 138,890 | EUR 138,890 | 0 | EUR 419 | EUR 41.031 | EUR 40.9072 |
| 2025-02-03 (Monday) | 3,385 | EUR 138,471 | EUR 138,471 | 0 | EUR -2,618 | EUR 40.9072 | EUR 41.6806 |
| 2025-01-31 (Friday) | 3,385 | EUR 141,089 | EUR 141,089 | 0 | EUR 622 | EUR 41.6806 | EUR 41.4969 |
| 2025-01-30 (Thursday) | 3,385 | EUR 140,467 | EUR 140,467 | 0 | EUR -223 | EUR 41.4969 | EUR 41.5628 |
| 2025-01-29 (Wednesday) | 3,385 | EUR 140,690 | EUR 140,690 | 140 | EUR 7,045 | EUR 41.5628 | EUR 41.1849 |
| 2025-01-28 (Tuesday) | 3,245 | EUR 133,645 | EUR 133,645 | 0 | EUR -398 | EUR 41.1849 | EUR 41.3075 |
| 2025-01-27 (Monday) | 3,245 | EUR 134,043 | EUR 134,043 | 0 | EUR 805 | EUR 41.3075 | EUR 41.0595 |
| 2025-01-24 (Friday) | 3,245 | EUR 133,238 | EUR 133,238 | 0 | EUR -1,015 | EUR 41.0595 | EUR 41.3723 |
| 2025-01-23 (Thursday) | 3,245 | EUR 134,253 | EUR 134,253 | 0 | EUR 188 | EUR 41.3723 | EUR 41.3143 |
| 2025-01-22 (Wednesday) | 3,245 | EUR 134,065 | EUR 134,065 | ||||
| 2025-01-21 (Tuesday) | 3,245 | EUR 133,896 | EUR 133,896 | ||||
| 2025-01-20 (Monday) | 3,245 | EUR 133,972 | EUR 133,972 | ||||
| 2025-01-17 (Friday) | 3,245 | EUR 133,871 | EUR 133,871 | ||||
| 2025-01-16 (Thursday) | 3,245 | EUR 131,897 | EUR 131,897 | ||||
| 2025-01-15 (Wednesday) | 3,245 | EUR 130,726 | EUR 130,726 | ||||
| 2025-01-14 (Tuesday) | 3,245 | EUR 128,251 | EUR 128,251 | ||||
| 2025-01-13 (Monday) | 3,245 | EUR 126,612 | EUR 126,612 | ||||
| 2025-01-10 (Friday) | 3,245 | EUR 127,605 | EUR 127,605 | ||||
| 2025-01-09 (Thursday) | 3,245 | EUR 129,640 | EUR 129,640 | ||||
| 2025-01-09 (Thursday) | 3,245 | EUR 129,640 | EUR 129,640 | ||||
| 2025-01-09 (Thursday) | 3,245 | EUR 129,640 | EUR 129,640 | ||||
| 2025-01-08 (Wednesday) | 3,245 | EUR 128,257 | EUR 128,257 | ||||
| 2025-01-08 (Wednesday) | 3,245 | EUR 128,257 | EUR 128,257 | ||||
| 2025-01-08 (Wednesday) | 3,245 | EUR 128,257 | EUR 128,257 | ||||
| 2025-01-02 (Thursday) | 3,245 | EUR 127,167 | EUR 127,167 | 0 | EUR 2,342 | EUR 39.1886 | EUR 38.4669 |
| 2024-12-30 (Monday) | 3,245 | EUR 124,825 | EUR 124,825 | 0 | EUR -3,160 | EUR 38.4669 | EUR 39.4407 |
| 2024-12-06 (Friday) | 3,245 | EUR 127,985 | EUR 127,985 | 0 | EUR -631 | EUR 39.4407 | EUR 39.6351 |
| 2024-12-05 (Thursday) | 3,245 | EUR 128,616 | EUR 128,616 | 0 | EUR 531 | EUR 39.6351 | EUR 39.4715 |
| 2024-12-04 (Wednesday) | 3,245 | EUR 128,085 | EUR 128,085 | 0 | EUR -609 | EUR 39.4715 | EUR 39.6592 |
| 2024-12-03 (Tuesday) | 3,245 | EUR 128,694 | EUR 128,694 | 0 | EUR 316 | EUR 39.6592 | EUR 39.5618 |
| 2024-12-02 (Monday) | 3,245 | EUR 128,378 | EUR 128,378 | 0 | EUR -406 | EUR 39.5618 | EUR 39.6869 |
| 2024-11-29 (Friday) | 3,245 | EUR 128,784 | EUR 128,784 | 0 | EUR -775 | EUR 39.6869 | EUR 39.9257 |
| 2024-11-28 (Thursday) | 3,245 | EUR 129,559 | EUR 129,559 | 0 | EUR -424 | EUR 39.9257 | EUR 40.0564 |
| 2024-11-27 (Wednesday) | 3,245 | EUR 129,983 | EUR 129,983 | 0 | EUR -285 | EUR 40.0564 | EUR 40.1442 |
| 2024-11-26 (Tuesday) | 3,245 | EUR 130,268 | EUR 130,268 | 0 | EUR -1,903 | EUR 40.1442 | EUR 40.7307 |
| 2024-11-25 (Monday) | 3,245 | EUR 132,171 | EUR 132,171 | 0 | EUR 938 | EUR 40.7307 | EUR 40.4416 |
| 2024-11-22 (Friday) | 3,245 | EUR 131,233 | EUR 131,233 | 0 | EUR 568 | EUR 40.4416 | EUR 40.2666 |
| 2024-11-21 (Thursday) | 3,245 | EUR 130,665 | EUR 130,665 | 0 | EUR 18 | EUR 40.2666 | EUR 40.261 |
| 2024-11-20 (Wednesday) | 3,245 | EUR 130,647 | EUR 130,647 | 0 | EUR -468 | EUR 40.261 | EUR 40.4052 |
| 2024-11-19 (Tuesday) | 3,245 | EUR 131,115 | EUR 131,115 | 0 | EUR -1,401 | EUR 40.4052 | EUR 40.837 |
| 2024-11-18 (Monday) | 3,245 | EUR 132,516 | EUR 132,516 | 0 | EUR 3,636 | EUR 40.837 | EUR 39.7165 |
| 2024-11-12 (Tuesday) | 3,245 | EUR 128,880 | EUR 128,880 | 136 | EUR 4,813 | EUR 39.7165 | EUR 39.9058 |
| 2024-11-08 (Friday) | 3,109 | EUR 124,067 | EUR 124,067 | 0 | EUR -1,304 | EUR 39.9058 | EUR 40.3252 |
| 2024-11-07 (Thursday) | 3,109 | EUR 125,371 | EUR 125,371 | 0 | EUR 680 | EUR 40.3252 | EUR 40.1065 |
| 2024-11-06 (Wednesday) | 3,109 | EUR 124,691 | EUR 124,691 | 0 | EUR -2,206 | EUR 40.1065 | EUR 40.816 |
| 2024-11-05 (Tuesday) | 3,109 | EUR 126,897 | EUR 126,897 | 0 | EUR 1,329 | EUR 40.816 | EUR 40.3885 |
| 2024-11-04 (Monday) | 3,109 | EUR 125,568 | EUR 125,568 | 0 | EUR 213 | EUR 40.3885 | EUR 40.32 |
| 2024-11-01 (Friday) | 3,109 | EUR 125,355 | EUR 125,355 | 0 | EUR -347 | EUR 40.32 | EUR 40.4316 |
| 2024-10-31 (Thursday) | 3,109 | EUR 125,702 | EUR 125,702 | -195 | EUR -6,895 | EUR 40.4316 | EUR 40.1323 |
| 2024-10-30 (Wednesday) | 3,304 | EUR 132,597 | EUR 132,597 | 0 | EUR -135 | EUR 40.1323 | EUR 40.1731 |
| 2024-10-29 (Tuesday) | 3,304 | EUR 132,732 | EUR 132,732 | 0 | EUR -1,373 | EUR 40.1731 | EUR 40.5887 |
| 2024-10-28 (Monday) | 3,304 | EUR 134,105 | EUR 134,105 | 0 | EUR 1,055 | EUR 40.5887 | EUR 40.2694 |
| 2024-10-25 (Friday) | 3,304 | EUR 133,050 | EUR 133,050 | 0 | EUR -306 | EUR 40.2694 | EUR 40.362 |
| 2024-10-24 (Thursday) | 3,304 | EUR 133,356 | EUR 133,356 | 0 | EUR 1,155 | EUR 40.362 | EUR 40.0124 |
| 2024-10-23 (Wednesday) | 3,304 | EUR 132,201 | EUR 132,201 | 148 | EUR 4,753 | EUR 40.0124 | EUR 40.3828 |
| 2024-10-22 (Tuesday) | 3,156 | EUR 127,448 | EUR 127,448 | 0 | EUR -748 | EUR 40.3828 | EUR 40.6198 |
| 2024-10-21 (Monday) | 3,156 | EUR 128,196 | EUR 128,196 | 0 | EUR -1,494 | EUR 40.6198 | EUR 41.0932 |
| 2024-10-18 (Friday) | 3,156 | EUR 129,690 | EUR 129,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -155 | 47.021* | 42.79 Profit of 6,632 on sale | |||
| 2025-03-12 | SELL | -280 | 45.442* | 41.30 Profit of 11,564 on sale | |||
| 2025-03-04 | BUY | 140 | 43.672* | 41.02 | |||
| 2025-01-29 | BUY | 140 | 41.563* | 40.21 | |||
| 2024-11-12 | BUY | 136 | 39.717* | 40.32 | |||
| 2024-10-31 | SELL | -195 | 40.432* | 40.32 Profit of 7,862 on sale | |||
| 2024-10-23 | BUY | 148 | 40.012* | 40.50 |
* (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.