| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 46,502 | EUR 612,402 | EUR 612,402 | 0 | EUR -305 | EUR 13.1694 | EUR 13.1759 |
| 2025-05-08 (Thursday) | 46,502 | EUR 612,707 | EUR 612,707 | 0 | EUR -11,550 | EUR 13.1759 | EUR 13.4243 |
| 2025-05-07 (Wednesday) | 46,502 | EUR 624,257 | EUR 624,257 | 0 | EUR 5,156 | EUR 13.4243 | EUR 13.3134 |
| 2025-05-06 (Tuesday) | 46,502 | EUR 619,101 | EUR 619,101 | 0 | EUR 4,494 | EUR 13.3134 | EUR 13.2168 |
| 2025-05-05 (Monday) | 46,502 | EUR 614,607 | EUR 614,607 | 0 | EUR 1,080 | EUR 13.2168 | EUR 13.1936 |
| 2025-05-02 (Friday) | 46,502 | EUR 613,527 | EUR 613,527 | 0 | EUR 5,329 | EUR 13.1936 | EUR 13.079 |
| 2025-05-01 (Thursday) | 46,502 | EUR 608,198 | EUR 608,198 | 0 | EUR -1,860 | EUR 13.079 | EUR 13.119 |
| 2025-04-30 (Wednesday) | 46,502 | EUR 610,058 | EUR 610,058 | -792 | EUR 96 | EUR 13.119 | EUR 12.8972 |
| 2025-04-29 (Tuesday) | 47,294 | EUR 609,962 | EUR 609,962 | 0 | EUR 4,953 | EUR 12.8972 | EUR 12.7925 |
| 2025-04-28 (Monday) | 47,294 | EUR 605,009 | EUR 605,009 | 0 | EUR -1,999 | EUR 12.7925 | EUR 12.8348 |
| 2025-04-25 (Friday) | 47,294 | EUR 607,008 | EUR 607,008 | 0 | EUR -5,649 | EUR 12.8348 | EUR 12.9542 |
| 2025-04-24 (Thursday) | 47,294 | EUR 612,657 | EUR 612,657 | 0 | EUR 209 | EUR 12.9542 | EUR 12.9498 |
| 2025-04-23 (Wednesday) | 47,294 | EUR 612,448 | EUR 612,448 | 0 | EUR -17,191 | EUR 12.9498 | EUR 13.3133 |
| 2025-04-22 (Tuesday) | 47,294 | EUR 629,639 | EUR 629,639 | 0 | EUR 9,726 | EUR 13.3133 | EUR 13.1076 |
| 2025-04-21 (Monday) | 47,294 | EUR 619,913 | EUR 619,913 | 0 | EUR 696 | EUR 13.1076 | EUR 13.0929 |
| 2025-04-18 (Friday) | 47,294 | EUR 619,217 | EUR 619,217 | 0 | EUR 0 | EUR 13.0929 | EUR 13.0929 |
| 2025-04-17 (Thursday) | 47,294 | EUR 619,217 | EUR 619,217 | 0 | EUR 2,940 | EUR 13.0929 | EUR 13.0308 |
| 2025-04-16 (Wednesday) | 47,294 | EUR 616,277 | EUR 616,277 | 0 | EUR 14,217 | EUR 13.0308 | EUR 12.7302 |
| 2025-04-15 (Tuesday) | 47,294 | EUR 602,060 | EUR 602,060 | 0 | EUR 10,509 | EUR 12.7302 | EUR 12.5079 |
| 2025-04-14 (Monday) | 47,294 | EUR 591,551 | EUR 591,551 | 0 | EUR -2,906 | EUR 12.5079 | EUR 12.5694 |
| 2025-04-11 (Friday) | 47,294 | EUR 594,457 | EUR 594,457 | 0 | EUR 11,875 | EUR 12.5694 | EUR 12.3183 |
| 2025-04-10 (Thursday) | 47,294 | EUR 582,582 | EUR 582,582 | 0 | EUR 7,591 | EUR 12.3183 | EUR 12.1578 |
| 2025-04-09 (Wednesday) | 47,294 | EUR 574,991 | EUR 574,991 | 0 | EUR 13,316 | EUR 12.1578 | EUR 11.8762 |
| 2025-04-08 (Tuesday) | 47,294 | EUR 561,675 | EUR 561,675 | 0 | EUR 11,087 | EUR 11.8762 | EUR 11.6418 |
| 2025-04-07 (Monday) | 47,294 | EUR 550,588 | EUR 550,588 | 0 | EUR -12,699 | EUR 11.6418 | EUR 11.9103 |
| 2025-04-04 (Friday) | 47,294 | EUR 563,287 | EUR 563,287 | 0 | EUR 9,862 | EUR 11.9103 | EUR 11.7018 |
| 2025-04-02 (Wednesday) | 47,294 | EUR 553,425 | EUR 553,425 | 0 | EUR -2,391 | EUR 11.7018 | EUR 11.7524 |
| 2025-04-01 (Tuesday) | 47,294 | EUR 555,816 | EUR 555,816 | 0 | EUR 3,289 | EUR 11.7524 | EUR 11.6828 |
| 2025-03-31 (Monday) | 47,294 | EUR 552,527 | EUR 552,527 | 0 | EUR 4,533 | EUR 11.6828 | EUR 11.587 |
| 2025-03-28 (Friday) | 47,294 | EUR 547,994 | EUR 547,994 | 0 | EUR 13,930 | EUR 11.587 | EUR 11.2924 |
| 2025-03-27 (Thursday) | 47,294 | EUR 534,064 | EUR 534,064 | 0 | EUR 5,997 | EUR 11.2924 | EUR 11.1656 |
| 2025-03-26 (Wednesday) | 47,294 | EUR 528,067 | EUR 528,067 | 0 | EUR 5,137 | EUR 11.1656 | EUR 11.057 |
| 2025-03-25 (Tuesday) | 47,294 | EUR 522,930 | EUR 522,930 | 0 | EUR 4,986 | EUR 11.057 | EUR 10.9516 |
| 2025-03-24 (Monday) | 47,294 | EUR 517,944 | EUR 517,944 | 0 | EUR -2,929 | EUR 10.9516 | EUR 11.0135 |
| 2025-03-21 (Friday) | 47,294 | EUR 520,873 | EUR 520,873 | 0 | EUR -1,319 | EUR 11.0135 | EUR 11.0414 |
| 2025-03-20 (Thursday) | 47,294 | EUR 522,192 | EUR 522,192 | 0 | EUR 3,491 | EUR 11.0414 | EUR 10.9676 |
| 2025-03-19 (Wednesday) | 47,294 | EUR 518,701 | EUR 518,701 | 0 | EUR -2,677 | EUR 10.9676 | EUR 11.0242 |
| 2025-03-18 (Tuesday) | 47,294 | EUR 521,378 | EUR 521,378 | 0 | EUR 4,240 | EUR 11.0242 | EUR 10.9345 |
| 2025-03-17 (Monday) | 47,294 | EUR 517,138 | EUR 517,138 | 0 | EUR -231 | EUR 10.9345 | EUR 10.9394 |
| 2025-03-14 (Friday) | 47,294 | EUR 517,369 | EUR 517,369 | 0 | EUR 2,423 | EUR 10.9394 | EUR 10.8882 |
| 2025-03-13 (Thursday) | 47,294 | EUR 514,946 | EUR 514,946 | 0 | EUR 2,663 | EUR 10.8882 | EUR 10.8319 |
| 2025-03-12 (Wednesday) | 47,294 | EUR 512,283 | EUR 512,283 | -3,982 | EUR -41,237 | EUR 10.8319 | EUR 10.7949 |
| 2025-03-11 (Tuesday) | 51,276 | EUR 553,520 | EUR 553,520 | 0 | EUR 1,412 | EUR 10.7949 | EUR 10.7674 |
| 2025-03-10 (Monday) | 51,276 | EUR 552,108 | EUR 552,108 | 0 | EUR -3,386 | EUR 10.7674 | EUR 10.8334 |
| 2025-03-07 (Friday) | 51,276 | EUR 555,494 | EUR 555,494 | 0 | EUR 32,498 | EUR 10.8334 | EUR 10.1996 |
| 2025-03-05 (Wednesday) | 51,276 | EUR 522,996 | EUR 522,996 | 0 | EUR -5,732 | EUR 10.1996 | EUR 10.3114 |
| 2025-03-04 (Tuesday) | 51,276 | EUR 528,728 | EUR 528,728 | 1,995 | EUR 28,287 | EUR 10.3114 | EUR 10.1548 |
| 2025-03-03 (Monday) | 49,281 | EUR 500,441 | EUR 500,441 | 0 | EUR -420 | EUR 10.1548 | EUR 10.1634 |
| 2025-02-28 (Friday) | 49,281 | EUR 500,861 | EUR 500,861 | 0 | EUR 1,230 | EUR 10.1634 | EUR 10.1384 |
| 2025-02-27 (Thursday) | 49,281 | EUR 499,631 | EUR 499,631 | 0 | EUR -7,068 | EUR 10.1384 | EUR 10.2818 |
| 2025-02-26 (Wednesday) | 49,281 | EUR 506,699 | EUR 506,699 | 0 | EUR 13,409 | EUR 10.2818 | EUR 10.0097 |
| 2025-02-25 (Tuesday) | 49,281 | EUR 493,290 | EUR 493,290 | 0 | EUR -781 | EUR 10.0097 | EUR 10.0256 |
| 2025-02-24 (Monday) | 49,281 | EUR 494,071 | EUR 494,071 | 0 | EUR 16,320 | EUR 10.0256 | EUR 9.69443 |
| 2025-02-21 (Friday) | 49,281 | EUR 477,751 | EUR 477,751 | 0 | EUR 762 | EUR 9.69443 | EUR 9.67896 |
| 2025-02-20 (Thursday) | 49,281 | EUR 476,989 | EUR 476,989 | 0 | EUR 4,105 | EUR 9.67896 | EUR 9.59567 |
| 2025-02-19 (Wednesday) | 49,281 | EUR 472,884 | EUR 472,884 | 0 | EUR 2,299 | EUR 9.59567 | EUR 9.54902 |
| 2025-02-18 (Tuesday) | 49,281 | EUR 470,585 | EUR 470,585 | 0 | EUR -1,513 | EUR 9.54902 | EUR 9.57972 |
| 2025-02-17 (Monday) | 49,281 | EUR 472,098 | EUR 472,098 | 0 | EUR -894 | EUR 9.57972 | EUR 9.59786 |
| 2025-02-14 (Friday) | 49,281 | EUR 472,992 | EUR 472,992 | 0 | EUR 1,661 | EUR 9.59786 | EUR 9.56415 |
| 2025-02-13 (Thursday) | 49,281 | EUR 471,331 | EUR 471,331 | 0 | EUR 3,823 | EUR 9.56415 | EUR 9.48658 |
| 2025-02-12 (Wednesday) | 49,281 | EUR 467,508 | EUR 467,508 | 0 | EUR -3,863 | EUR 9.48658 | EUR 9.56496 |
| 2025-02-11 (Tuesday) | 49,281 | EUR 471,371 | EUR 471,371 | 0 | EUR -4,221 | EUR 9.56496 | EUR 9.65062 |
| 2025-02-10 (Monday) | 49,281 | EUR 475,592 | EUR 475,592 | 0 | EUR -1,846 | EUR 9.65062 | EUR 9.68807 |
| 2025-02-07 (Friday) | 49,281 | EUR 477,438 | EUR 477,438 | 0 | EUR 5,091 | EUR 9.68807 | EUR 9.58477 |
| 2025-02-06 (Thursday) | 49,281 | EUR 472,347 | EUR 472,347 | 0 | EUR 922 | EUR 9.58477 | EUR 9.56606 |
| 2025-02-05 (Wednesday) | 49,281 | EUR 471,425 | EUR 471,425 | 0 | EUR 4,450 | EUR 9.56606 | EUR 9.47576 |
| 2025-02-04 (Tuesday) | 49,281 | EUR 466,975 | EUR 466,975 | 0 | EUR -560 | EUR 9.47576 | EUR 9.48712 |
| 2025-02-03 (Monday) | 49,281 | EUR 467,535 | EUR 467,535 | 0 | EUR -3,309 | EUR 9.48712 | EUR 9.55427 |
| 2025-01-31 (Friday) | 49,281 | EUR 470,844 | EUR 470,844 | 0 | EUR -1,650 | EUR 9.55427 | EUR 9.58775 |
| 2025-01-30 (Thursday) | 49,281 | EUR 472,494 | EUR 472,494 | 0 | EUR 9,160 | EUR 9.58775 | EUR 9.40188 |
| 2025-01-29 (Wednesday) | 49,281 | EUR 463,334 | EUR 463,334 | 1,997 | EUR 22,080 | EUR 9.40188 | EUR 9.33199 |
| 2025-01-28 (Tuesday) | 47,284 | EUR 441,254 | EUR 441,254 | 0 | EUR 6,085 | EUR 9.33199 | EUR 9.2033 |
| 2025-01-27 (Monday) | 47,284 | EUR 435,169 | EUR 435,169 | 0 | EUR 3,182 | EUR 9.2033 | EUR 9.13601 |
| 2025-01-24 (Friday) | 47,284 | EUR 431,987 | EUR 431,987 | 0 | EUR -3,023 | EUR 9.13601 | EUR 9.19994 |
| 2025-01-23 (Thursday) | 47,284 | EUR 435,010 | EUR 435,010 | 0 | EUR 631 | EUR 9.19994 | EUR 9.1866 |
| 2025-01-22 (Wednesday) | 47,284 | EUR 434,379 | EUR 434,379 | ||||
| 2025-01-21 (Tuesday) | 47,284 | EUR 441,782 | EUR 441,782 | ||||
| 2025-01-20 (Monday) | 47,284 | EUR 442,233 | EUR 442,233 | ||||
| 2025-01-17 (Friday) | 47,284 | EUR 442,358 | EUR 442,358 | ||||
| 2025-01-16 (Thursday) | 47,284 | EUR 434,303 | EUR 434,303 | ||||
| 2025-01-15 (Wednesday) | 47,284 | EUR 426,526 | EUR 426,526 | ||||
| 2025-01-14 (Tuesday) | 47,284 | EUR 420,915 | EUR 420,915 | ||||
| 2025-01-13 (Monday) | 47,284 | EUR 416,591 | EUR 416,591 | ||||
| 2025-01-10 (Friday) | 47,284 | EUR 418,279 | EUR 418,279 | ||||
| 2025-01-09 (Thursday) | 47,284 | EUR 437,619 | EUR 437,619 | ||||
| 2025-01-09 (Thursday) | 47,284 | EUR 437,619 | EUR 437,619 | ||||
| 2025-01-09 (Thursday) | 47,284 | EUR 437,619 | EUR 437,619 | ||||
| 2025-01-08 (Wednesday) | 47,284 | EUR 443,543 | EUR 443,543 | ||||
| 2025-01-08 (Wednesday) | 47,284 | EUR 443,543 | EUR 443,543 | ||||
| 2025-01-08 (Wednesday) | 47,284 | EUR 443,543 | EUR 443,543 | ||||
| 2025-01-02 (Thursday) | 47,284 | EUR 451,472 | EUR 451,472 | 0 | EUR 10,291 | EUR 9.54809 | EUR 9.33045 |
| 2024-12-30 (Monday) | 47,284 | EUR 441,181 | EUR 441,181 | 0 | EUR -30,926 | EUR 9.33045 | EUR 9.9845 |
| 2024-12-06 (Friday) | 47,284 | EUR 472,107 | EUR 472,107 | 0 | EUR 3,581 | EUR 9.9845 | EUR 9.90876 |
| 2024-12-05 (Thursday) | 47,284 | EUR 468,526 | EUR 468,526 | 0 | EUR 1,148 | EUR 9.90876 | EUR 9.88449 |
| 2024-12-04 (Wednesday) | 47,284 | EUR 467,378 | EUR 467,378 | 0 | EUR -5,558 | EUR 9.88449 | EUR 10.002 |
| 2024-12-03 (Tuesday) | 47,284 | EUR 472,936 | EUR 472,936 | 0 | EUR -8,835 | EUR 10.002 | EUR 10.1889 |
| 2024-12-02 (Monday) | 47,284 | EUR 481,771 | EUR 481,771 | 0 | EUR 3,005 | EUR 10.1889 | EUR 10.1253 |
| 2024-11-29 (Friday) | 47,284 | EUR 478,766 | EUR 478,766 | 804 | EUR 10,576 | EUR 10.1253 | EUR 10.0729 |
| 2024-11-28 (Thursday) | 46,480 | EUR 468,190 | EUR 468,190 | 0 | EUR 5,448 | EUR 10.0729 | EUR 9.95572 |
| 2024-11-27 (Wednesday) | 46,480 | EUR 462,742 | EUR 462,742 | 0 | EUR -4,899 | EUR 9.95572 | EUR 10.0611 |
| 2024-11-26 (Tuesday) | 46,480 | EUR 467,641 | EUR 467,641 | 0 | EUR -2,929 | EUR 10.0611 | EUR 10.1241 |
| 2024-11-25 (Monday) | 46,480 | EUR 470,570 | EUR 470,570 | 0 | EUR 5,661 | EUR 10.1241 | EUR 10.0023 |
| 2024-11-22 (Friday) | 46,480 | EUR 464,909 | EUR 464,909 | 0 | EUR 15,017 | EUR 10.0023 | EUR 9.67926 |
| 2024-11-21 (Thursday) | 46,480 | EUR 449,892 | EUR 449,892 | 0 | EUR 2,542 | EUR 9.67926 | EUR 9.62457 |
| 2024-11-20 (Wednesday) | 46,480 | EUR 447,350 | EUR 447,350 | 0 | EUR -5,646 | EUR 9.62457 | EUR 9.74604 |
| 2024-11-19 (Tuesday) | 46,480 | EUR 452,996 | EUR 452,996 | 0 | EUR 3,160 | EUR 9.74604 | EUR 9.67805 |
| 2024-11-18 (Monday) | 46,480 | EUR 449,836 | EUR 449,836 | 0 | EUR -7,034 | EUR 9.67805 | EUR 9.82939 |
| 2024-11-12 (Tuesday) | 46,480 | EUR 456,870 | EUR 456,870 | 1,928 | EUR 16,099 | EUR 9.82939 | EUR 9.89341 |
| 2024-11-08 (Friday) | 44,552 | EUR 440,771 | EUR 440,771 | 0 | EUR -3,738 | EUR 9.89341 | EUR 9.97731 |
| 2024-11-07 (Thursday) | 44,552 | EUR 444,509 | EUR 444,509 | 0 | EUR -8,506 | EUR 9.97731 | EUR 10.1682 |
| 2024-11-06 (Wednesday) | 44,552 | EUR 453,015 | EUR 453,015 | 0 | EUR -8,504 | EUR 10.1682 | EUR 10.3591 |
| 2024-11-05 (Tuesday) | 44,552 | EUR 461,519 | EUR 461,519 | 0 | EUR -1,982 | EUR 10.3591 | EUR 10.4036 |
| 2024-11-04 (Monday) | 44,552 | EUR 463,501 | EUR 463,501 | 0 | EUR -1,436 | EUR 10.4036 | EUR 10.4358 |
| 2024-11-01 (Friday) | 44,552 | EUR 464,937 | EUR 464,937 | -744 | EUR -9,932 | EUR 10.4358 | EUR 10.4837 |
| 2024-10-31 (Thursday) | 45,296 | EUR 474,869 | EUR 474,869 | 0 | EUR 1,689 | EUR 10.4837 | EUR 10.4464 |
| 2024-10-30 (Wednesday) | 45,296 | EUR 473,180 | EUR 473,180 | 0 | EUR -5,812 | EUR 10.4464 | EUR 10.5747 |
| 2024-10-29 (Tuesday) | 45,296 | EUR 478,992 | EUR 478,992 | 0 | EUR -6,116 | EUR 10.5747 | EUR 10.7097 |
| 2024-10-28 (Monday) | 45,296 | EUR 485,108 | EUR 485,108 | 0 | EUR 3,605 | EUR 10.7097 | EUR 10.6301 |
| 2024-10-25 (Friday) | 45,296 | EUR 481,503 | EUR 481,503 | 0 | EUR -5,561 | EUR 10.6301 | EUR 10.7529 |
| 2024-10-24 (Thursday) | 45,296 | EUR 487,064 | EUR 487,064 | 0 | EUR -152 | EUR 10.7529 | EUR 10.7563 |
| 2024-10-23 (Wednesday) | 45,296 | EUR 487,216 | EUR 487,216 | 1,971 | EUR 26,000 | EUR 10.7563 | EUR 10.6455 |
| 2024-10-22 (Tuesday) | 43,325 | EUR 461,216 | EUR 461,216 | 0 | EUR -6,730 | EUR 10.6455 | EUR 10.8008 |
| 2024-10-21 (Monday) | 43,325 | EUR 467,946 | EUR 467,946 | 0 | EUR -2,040 | EUR 10.8008 | EUR 10.8479 |
| 2024-10-18 (Friday) | 43,325 | EUR 469,986 | EUR 469,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -792 | 13.119* | 10.64 Profit of 8,429 on sale | |||
| 2025-03-12 | SELL | -3,982 | 10.832* | 9.96 Profit of 39,678 on sale | |||
| 2025-03-04 | BUY | 1,995 | 10.311* | 9.91 | |||
| 2025-01-29 | BUY | 1,997 | 9.402* | 10.04 | |||
| 2024-11-29 | BUY | 804 | 10.125* | 10.23 | |||
| 2024-11-12 | BUY | 1,928 | 9.829* | 10.47 | |||
| 2024-11-01 | SELL | -744 | 10.436* | 10.64 Profit of 7,919 on sale | |||
| 2024-10-23 | BUY | 1,971 | 10.756* | 10.72 |
* (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.