| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 43,465 | EUR 291,851 | EUR 291,851 | 0 | EUR -1,143 | EUR 6.71462 | EUR 6.74092 |
| 2025-05-07 (Wednesday) | 43,465 | EUR 292,994 | EUR 292,994 | 0 | EUR 3,405 | EUR 6.74092 | EUR 6.66258 |
| 2025-05-06 (Tuesday) | 43,465 | EUR 289,589 | EUR 289,589 | 0 | EUR -121 | EUR 6.66258 | EUR 6.66536 |
| 2025-05-05 (Monday) | 43,465 | EUR 289,710 | EUR 289,710 | 0 | EUR 4,386 | EUR 6.66536 | EUR 6.56445 |
| 2025-05-02 (Friday) | 43,465 | EUR 285,324 | EUR 285,324 | 0 | EUR 9,159 | EUR 6.56445 | EUR 6.35373 |
| 2025-05-01 (Thursday) | 43,465 | EUR 276,165 | EUR 276,165 | 0 | EUR -2,106 | EUR 6.35373 | EUR 6.40219 |
| 2025-04-30 (Wednesday) | 43,465 | EUR 278,271 | EUR 278,271 | -2,325 | EUR -19,884 | EUR 6.40219 | EUR 6.51136 |
| 2025-04-29 (Tuesday) | 45,790 | EUR 298,155 | EUR 298,155 | 0 | EUR 118 | EUR 6.51136 | EUR 6.50878 |
| 2025-04-28 (Monday) | 45,790 | EUR 298,037 | EUR 298,037 | -1,299 | EUR -7,316 | EUR 6.50878 | EUR 6.48459 |
| 2025-04-25 (Friday) | 47,089 | EUR 305,353 | EUR 305,353 | 0 | EUR 2,008 | EUR 6.48459 | EUR 6.44195 |
| 2025-04-24 (Thursday) | 47,089 | EUR 303,345 | EUR 303,345 | 0 | EUR 4,154 | EUR 6.44195 | EUR 6.35373 |
| 2025-04-23 (Wednesday) | 47,089 | EUR 299,191 | EUR 299,191 | 0 | EUR 5,382 | EUR 6.35373 | EUR 6.23944 |
| 2025-04-22 (Tuesday) | 47,089 | EUR 293,809 | EUR 293,809 | 0 | EUR 2,291 | EUR 6.23944 | EUR 6.19079 |
| 2025-04-21 (Monday) | 47,089 | EUR 291,518 | EUR 291,518 | 0 | EUR 3,752 | EUR 6.19079 | EUR 6.11111 |
| 2025-04-18 (Friday) | 47,089 | EUR 287,766 | EUR 287,766 | 0 | EUR 0 | EUR 6.11111 | EUR 6.11111 |
| 2025-04-17 (Thursday) | 47,089 | EUR 287,766 | EUR 287,766 | 0 | EUR -1,133 | EUR 6.11111 | EUR 6.13517 |
| 2025-04-16 (Wednesday) | 47,089 | EUR 288,899 | EUR 288,899 | 0 | EUR -1,390 | EUR 6.13517 | EUR 6.16469 |
| 2025-04-15 (Tuesday) | 47,089 | EUR 290,289 | EUR 290,289 | 0 | EUR 2,734 | EUR 6.16469 | EUR 6.10663 |
| 2025-04-14 (Monday) | 47,089 | EUR 287,555 | EUR 287,555 | 0 | EUR 14,189 | EUR 6.10663 | EUR 5.80531 |
| 2025-04-11 (Friday) | 47,089 | EUR 273,366 | EUR 273,366 | 0 | EUR -1,140 | EUR 5.80531 | EUR 5.82951 |
| 2025-04-10 (Thursday) | 47,089 | EUR 274,506 | EUR 274,506 | 0 | EUR 13,674 | EUR 5.82951 | EUR 5.53913 |
| 2025-04-09 (Wednesday) | 47,089 | EUR 260,832 | EUR 260,832 | 0 | EUR -7,365 | EUR 5.53913 | EUR 5.69553 |
| 2025-04-08 (Tuesday) | 47,089 | EUR 268,197 | EUR 268,197 | 0 | EUR 10,929 | EUR 5.69553 | EUR 5.46344 |
| 2025-04-07 (Monday) | 47,089 | EUR 257,268 | EUR 257,268 | 0 | EUR -17,181 | EUR 5.46344 | EUR 5.8283 |
| 2025-04-04 (Friday) | 47,089 | EUR 274,449 | EUR 274,449 | 0 | EUR -38,725 | EUR 5.8283 | EUR 6.65068 |
| 2025-04-02 (Wednesday) | 47,089 | EUR 313,174 | EUR 313,174 | 0 | EUR 1,937 | EUR 6.65068 | EUR 6.60955 |
| 2025-04-01 (Tuesday) | 47,089 | EUR 311,237 | EUR 311,237 | 0 | EUR 3,500 | EUR 6.60955 | EUR 6.53522 |
| 2025-03-31 (Monday) | 47,089 | EUR 307,737 | EUR 307,737 | -2,770 | EUR -21,110 | EUR 6.53522 | EUR 6.59554 |
| 2025-03-28 (Friday) | 49,859 | EUR 328,847 | EUR 328,847 | 0 | EUR -7,208 | EUR 6.59554 | EUR 6.74011 |
| 2025-03-27 (Thursday) | 49,859 | EUR 336,055 | EUR 336,055 | 0 | EUR -1,653 | EUR 6.74011 | EUR 6.77326 |
| 2025-03-26 (Wednesday) | 49,859 | EUR 337,708 | EUR 337,708 | 0 | EUR 1,144 | EUR 6.77326 | EUR 6.75032 |
| 2025-03-25 (Tuesday) | 49,859 | EUR 336,564 | EUR 336,564 | 0 | EUR 4,508 | EUR 6.75032 | EUR 6.6599 |
| 2025-03-24 (Monday) | 49,859 | EUR 332,056 | EUR 332,056 | 0 | EUR 5,467 | EUR 6.6599 | EUR 6.55025 |
| 2025-03-21 (Friday) | 49,859 | EUR 326,589 | EUR 326,589 | 0 | EUR -4,069 | EUR 6.55025 | EUR 6.63186 |
| 2025-03-20 (Thursday) | 49,859 | EUR 330,658 | EUR 330,658 | 1,374 | EUR 6,219 | EUR 6.63186 | EUR 6.69153 |
| 2025-03-19 (Wednesday) | 48,485 | EUR 324,439 | EUR 324,439 | 0 | EUR -220 | EUR 6.69153 | EUR 6.69607 |
| 2025-03-18 (Tuesday) | 48,485 | EUR 324,659 | EUR 324,659 | 0 | EUR 7,577 | EUR 6.69607 | EUR 6.5398 |
| 2025-03-17 (Monday) | 48,485 | EUR 317,082 | EUR 317,082 | 0 | EUR 7,221 | EUR 6.5398 | EUR 6.39086 |
| 2025-03-14 (Friday) | 48,485 | EUR 309,861 | EUR 309,861 | 0 | EUR 4,520 | EUR 6.39086 | EUR 6.29764 |
| 2025-03-13 (Thursday) | 48,485 | EUR 305,341 | EUR 305,341 | 0 | EUR 954 | EUR 6.29764 | EUR 6.27796 |
| 2025-03-12 (Wednesday) | 48,485 | EUR 304,387 | EUR 304,387 | 0 | EUR 8,973 | EUR 6.27796 | EUR 6.09289 |
| 2025-03-11 (Tuesday) | 48,485 | EUR 295,414 | EUR 295,414 | 0 | EUR 843 | EUR 6.09289 | EUR 6.07551 |
| 2025-03-10 (Monday) | 48,485 | EUR 294,571 | EUR 294,571 | 0 | EUR -11,108 | EUR 6.07551 | EUR 6.30461 |
| 2025-03-07 (Friday) | 48,485 | EUR 305,679 | EUR 305,679 | 0 | EUR 894 | EUR 6.30461 | EUR 6.28617 |
| 2025-03-05 (Wednesday) | 48,485 | EUR 304,785 | EUR 304,785 | 0 | EUR 9,351 | EUR 6.28617 | EUR 6.09331 |
| 2025-03-04 (Tuesday) | 48,485 | EUR 295,434 | EUR 295,434 | 0 | EUR -18,446 | EUR 6.09331 | EUR 6.47375 |
| 2025-03-03 (Monday) | 48,485 | EUR 313,880 | EUR 313,880 | 0 | EUR 7,804 | EUR 6.47375 | EUR 6.3128 |
| 2025-02-28 (Friday) | 48,485 | EUR 306,076 | EUR 306,076 | 0 | EUR -484 | EUR 6.3128 | EUR 6.32278 |
| 2025-02-27 (Thursday) | 48,485 | EUR 306,560 | EUR 306,560 | 0 | EUR -3,160 | EUR 6.32278 | EUR 6.38796 |
| 2025-02-26 (Wednesday) | 48,485 | EUR 309,720 | EUR 309,720 | 0 | EUR 7,478 | EUR 6.38796 | EUR 6.23372 |
| 2025-02-25 (Tuesday) | 48,485 | EUR 302,242 | EUR 302,242 | 1,359 | EUR 11,652 | EUR 6.23372 | EUR 6.16623 |
| 2025-02-24 (Monday) | 47,126 | EUR 290,590 | EUR 290,590 | 0 | EUR 3,246 | EUR 6.16623 | EUR 6.09736 |
| 2025-02-21 (Friday) | 47,126 | EUR 287,344 | EUR 287,344 | 0 | EUR -2,017 | EUR 6.09736 | EUR 6.14016 |
| 2025-02-20 (Thursday) | 47,126 | EUR 289,361 | EUR 289,361 | 0 | EUR -28,374 | EUR 6.14016 | EUR 6.74224 |
| 2025-02-19 (Wednesday) | 47,126 | EUR 317,735 | EUR 317,735 | 0 | EUR 1,846 | EUR 6.74224 | EUR 6.70307 |
| 2025-02-18 (Tuesday) | 47,126 | EUR 315,889 | EUR 315,889 | 0 | EUR 2,290 | EUR 6.70307 | EUR 6.65448 |
| 2025-02-17 (Monday) | 47,126 | EUR 313,599 | EUR 313,599 | 0 | EUR -1,858 | EUR 6.65448 | EUR 6.69391 |
| 2025-02-14 (Friday) | 47,126 | EUR 315,457 | EUR 315,457 | 0 | EUR -2,076 | EUR 6.69391 | EUR 6.73796 |
| 2025-02-13 (Thursday) | 47,126 | EUR 317,533 | EUR 317,533 | 0 | EUR 946 | EUR 6.73796 | EUR 6.71788 |
| 2025-02-12 (Wednesday) | 47,126 | EUR 316,587 | EUR 316,587 | 0 | EUR 3,331 | EUR 6.71788 | EUR 6.6472 |
| 2025-02-11 (Tuesday) | 47,126 | EUR 313,256 | EUR 313,256 | 0 | EUR 1,162 | EUR 6.6472 | EUR 6.62254 |
| 2025-02-10 (Monday) | 47,126 | EUR 312,094 | EUR 312,094 | 0 | EUR 1,170 | EUR 6.62254 | EUR 6.59772 |
| 2025-02-07 (Friday) | 47,126 | EUR 310,924 | EUR 310,924 | 0 | EUR -361 | EUR 6.59772 | EUR 6.60538 |
| 2025-02-06 (Thursday) | 47,126 | EUR 311,285 | EUR 311,285 | 0 | EUR 5,511 | EUR 6.60538 | EUR 6.48844 |
| 2025-02-05 (Wednesday) | 47,126 | EUR 305,774 | EUR 305,774 | 0 | EUR -656 | EUR 6.48844 | EUR 6.50236 |
| 2025-02-04 (Tuesday) | 47,126 | EUR 306,430 | EUR 306,430 | 0 | EUR 3,699 | EUR 6.50236 | EUR 6.42386 |
| 2025-02-03 (Monday) | 47,126 | EUR 302,731 | EUR 302,731 | -1,356 | EUR -15,088 | EUR 6.42386 | EUR 6.5554 |
| 2025-01-31 (Friday) | 48,482 | EUR 317,819 | EUR 317,819 | 0 | EUR -1,606 | EUR 6.5554 | EUR 6.58853 |
| 2025-01-30 (Thursday) | 48,482 | EUR 319,425 | EUR 319,425 | 0 | EUR -2,477 | EUR 6.58853 | EUR 6.63962 |
| 2025-01-29 (Wednesday) | 48,482 | EUR 321,902 | EUR 321,902 | 0 | EUR 2,994 | EUR 6.63962 | EUR 6.57786 |
| 2025-01-28 (Tuesday) | 48,482 | EUR 318,908 | EUR 318,908 | 0 | EUR -345 | EUR 6.57786 | EUR 6.58498 |
| 2025-01-27 (Monday) | 48,482 | EUR 319,253 | EUR 319,253 | 0 | EUR 850 | EUR 6.58498 | EUR 6.56745 |
| 2025-01-24 (Friday) | 48,482 | EUR 318,403 | EUR 318,403 | 0 | EUR 2,842 | EUR 6.56745 | EUR 6.50883 |
| 2025-01-23 (Thursday) | 48,482 | EUR 315,561 | EUR 315,561 | 0 | EUR -365 | EUR 6.50883 | EUR 6.51636 |
| 2025-01-22 (Wednesday) | 48,482 | EUR 315,926 | EUR 315,926 | ||||
| 2025-01-21 (Tuesday) | 48,482 | EUR 314,846 | EUR 314,846 | ||||
| 2025-01-20 (Monday) | 48,482 | EUR 315,652 | EUR 315,652 | ||||
| 2025-01-17 (Friday) | 48,482 | EUR 310,835 | EUR 310,835 | ||||
| 2025-01-16 (Thursday) | 48,482 | EUR 306,425 | EUR 306,425 | ||||
| 2025-01-15 (Wednesday) | 48,482 | EUR 305,375 | EUR 305,375 | ||||
| 2025-01-14 (Tuesday) | 48,482 | EUR 297,762 | EUR 297,762 | ||||
| 2025-01-13 (Monday) | 48,482 | EUR 291,679 | EUR 291,679 | ||||
| 2025-01-10 (Friday) | 49,852 | EUR 299,626 | EUR 299,626 | ||||
| 2025-01-09 (Thursday) | 49,852 | EUR 303,963 | EUR 303,963 | ||||
| 2025-01-09 (Thursday) | 49,852 | EUR 303,963 | EUR 303,963 | ||||
| 2025-01-09 (Thursday) | 49,852 | EUR 303,963 | EUR 303,963 | ||||
| 2025-01-08 (Wednesday) | 49,852 | EUR 300,090 | EUR 300,090 | ||||
| 2025-01-08 (Wednesday) | 49,852 | EUR 300,090 | EUR 300,090 | ||||
| 2025-01-08 (Wednesday) | 49,852 | EUR 300,090 | EUR 300,090 | ||||
| 2025-01-02 (Thursday) | 48,482 | EUR 289,427 | EUR 289,427 | 1,931 | EUR 15,343 | EUR 5.96978 | EUR 5.88782 |
| 2024-12-30 (Monday) | 46,551 | EUR 274,084 | EUR 274,084 | -1,323 | EUR -35,010 | EUR 5.88782 | EUR 6.45641 |
| 2024-12-06 (Friday) | 47,874 | EUR 309,094 | EUR 309,094 | 0 | EUR -4,747 | EUR 6.45641 | EUR 6.55556 |
| 2024-12-05 (Thursday) | 47,874 | EUR 313,841 | EUR 313,841 | 0 | EUR 1,205 | EUR 6.55556 | EUR 6.53039 |
| 2024-12-04 (Wednesday) | 47,874 | EUR 312,636 | EUR 312,636 | 0 | EUR 7,506 | EUR 6.53039 | EUR 6.37361 |
| 2024-12-03 (Tuesday) | 47,874 | EUR 305,130 | EUR 305,130 | 0 | EUR 2,195 | EUR 6.37361 | EUR 6.32776 |
| 2024-12-02 (Monday) | 47,874 | EUR 302,935 | EUR 302,935 | 0 | EUR -5,610 | EUR 6.32776 | EUR 6.44494 |
| 2024-11-29 (Friday) | 47,874 | EUR 308,545 | EUR 308,545 | 0 | EUR 10,454 | EUR 6.44494 | EUR 6.22657 |
| 2024-11-28 (Thursday) | 47,874 | EUR 298,091 | EUR 298,091 | 0 | EUR -1,318 | EUR 6.22657 | EUR 6.2541 |
| 2024-11-27 (Wednesday) | 47,874 | EUR 299,409 | EUR 299,409 | 0 | EUR 3,840 | EUR 6.2541 | EUR 6.17389 |
| 2024-11-26 (Tuesday) | 47,874 | EUR 295,569 | EUR 295,569 | 0 | EUR -3,799 | EUR 6.17389 | EUR 6.25325 |
| 2024-11-25 (Monday) | 47,874 | EUR 299,368 | EUR 299,368 | 0 | EUR 2,340 | EUR 6.25325 | EUR 6.20437 |
| 2024-11-22 (Friday) | 47,874 | EUR 297,028 | EUR 297,028 | 0 | EUR -1,372 | EUR 6.20437 | EUR 6.23303 |
| 2024-11-21 (Thursday) | 47,874 | EUR 298,400 | EUR 298,400 | 0 | EUR 738 | EUR 6.23303 | EUR 6.21761 |
| 2024-11-20 (Wednesday) | 47,874 | EUR 297,662 | EUR 297,662 | 0 | EUR -5,010 | EUR 6.21761 | EUR 6.32226 |
| 2024-11-19 (Tuesday) | 47,874 | EUR 302,672 | EUR 302,672 | 0 | EUR -7,727 | EUR 6.32226 | EUR 6.48367 |
| 2024-11-18 (Monday) | 47,874 | EUR 310,399 | EUR 310,399 | 0 | EUR 3,209 | EUR 6.48367 | EUR 6.41664 |
| 2024-11-12 (Tuesday) | 47,874 | EUR 307,190 | EUR 307,190 | 0 | EUR -8,979 | EUR 6.41664 | EUR 6.60419 |
| 2024-11-08 (Friday) | 47,874 | EUR 316,169 | EUR 316,169 | 0 | EUR -6,615 | EUR 6.60419 | EUR 6.74237 |
| 2024-11-07 (Thursday) | 47,874 | EUR 322,784 | EUR 322,784 | 0 | EUR 5,999 | EUR 6.74237 | EUR 6.61706 |
| 2024-11-06 (Wednesday) | 47,874 | EUR 316,785 | EUR 316,785 | 0 | EUR 9,895 | EUR 6.61706 | EUR 6.41037 |
| 2024-11-05 (Tuesday) | 47,874 | EUR 306,890 | EUR 306,890 | 0 | EUR 2,693 | EUR 6.41037 | EUR 6.35412 |
| 2024-11-04 (Monday) | 47,874 | EUR 304,197 | EUR 304,197 | 0 | EUR -682 | EUR 6.35412 | EUR 6.36836 |
| 2024-11-01 (Friday) | 47,874 | EUR 304,879 | EUR 304,879 | 0 | EUR 3,116 | EUR 6.36836 | EUR 6.30328 |
| 2024-10-31 (Thursday) | 47,874 | EUR 301,763 | EUR 301,763 | 1,843 | EUR 9,429 | EUR 6.30328 | EUR 6.35081 |
| 2024-10-30 (Wednesday) | 46,031 | EUR 292,334 | EUR 292,334 | 0 | EUR -935 | EUR 6.35081 | EUR 6.37112 |
| 2024-10-29 (Tuesday) | 46,031 | EUR 293,269 | EUR 293,269 | 0 | EUR -2,137 | EUR 6.37112 | EUR 6.41754 |
| 2024-10-28 (Monday) | 46,031 | EUR 295,406 | EUR 295,406 | 0 | EUR 1,839 | EUR 6.41754 | EUR 6.37759 |
| 2024-10-25 (Friday) | 46,031 | EUR 293,567 | EUR 293,567 | 0 | EUR -2,359 | EUR 6.37759 | EUR 6.42884 |
| 2024-10-24 (Thursday) | 46,031 | EUR 295,926 | EUR 295,926 | 0 | EUR 1,311 | EUR 6.42884 | EUR 6.40036 |
| 2024-10-23 (Wednesday) | 46,031 | EUR 294,615 | EUR 294,615 | 0 | EUR -1,952 | EUR 6.40036 | EUR 6.44277 |
| 2024-10-22 (Tuesday) | 46,031 | EUR 296,567 | EUR 296,567 | 0 | EUR 3,803 | EUR 6.44277 | EUR 6.36015 |
| 2024-10-21 (Monday) | 46,031 | EUR 292,764 | EUR 292,764 | 0 | EUR -2,507 | EUR 6.36015 | EUR 6.41461 |
| 2024-10-18 (Friday) | 46,031 | EUR 295,271 | EUR 295,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,325 | 6.402* | 6.38 Profit of 14,832 on sale | |||
| 2025-04-28 | SELL | -1,299 | 6.509* | 6.38 Profit of 8,283 on sale | |||
| 2025-03-31 | SELL | -2,770 | 6.535* | 6.44 Profit of 17,834 on sale | |||
| 2025-03-20 | BUY | 1,374 | 6.632* | 6.42 | |||
| 2025-02-25 | BUY | 1,359 | 6.234* | 6.44 | |||
| 2025-02-03 | SELL | -1,356 | 6.424* | 6.40 Profit of 8,675 on sale | |||
| 2025-01-02 | BUY | 1,931 | 5.970* | 6.37 | |||
| 2024-12-30 | SELL | -1,323 | 5.888* | 6.39 Profit of 8,451 on sale | |||
| 2024-10-31 | BUY | 1,843 | 6.303* | 6.39 |
* (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.