| 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 | 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) | 4,905 | EUR 310,324 | EUR 310,324 | 0 | EUR -1,082 | EUR 63.2669 | EUR 63.4875 |
| 2025-05-07 (Wednesday) | 4,905 | EUR 311,406 | EUR 311,406 | 0 | EUR -2,097 | EUR 63.4875 | EUR 63.915 |
| 2025-05-06 (Tuesday) | 4,905 | EUR 313,503 | EUR 313,503 | 0 | EUR 3,698 | EUR 63.915 | EUR 63.1611 |
| 2025-05-05 (Monday) | 4,905 | EUR 309,805 | EUR 309,805 | 0 | EUR 588 | EUR 63.1611 | EUR 63.0412 |
| 2025-05-02 (Friday) | 4,905 | EUR 309,217 | EUR 309,217 | 0 | EUR 3,487 | EUR 63.0412 | EUR 62.3303 |
| 2025-05-01 (Thursday) | 4,905 | EUR 305,730 | EUR 305,730 | 0 | EUR -2,331 | EUR 62.3303 | EUR 62.8055 |
| 2025-04-30 (Wednesday) | 4,905 | EUR 308,061 | EUR 308,061 | -294 | EUR -16,557 | EUR 62.8055 | EUR 62.4385 |
| 2025-04-29 (Tuesday) | 5,199 | EUR 324,618 | EUR 324,618 | 0 | EUR 2,495 | EUR 62.4385 | EUR 61.9586 |
| 2025-04-28 (Monday) | 5,199 | EUR 322,123 | EUR 322,123 | -148 | EUR -4,305 | EUR 61.9586 | EUR 61.0488 |
| 2025-04-25 (Friday) | 5,347 | EUR 326,428 | EUR 326,428 | 0 | EUR -448 | EUR 61.0488 | EUR 61.1326 |
| 2025-04-24 (Thursday) | 5,347 | EUR 326,876 | EUR 326,876 | 0 | EUR 1,889 | EUR 61.1326 | EUR 60.7793 |
| 2025-04-23 (Wednesday) | 5,347 | EUR 324,987 | EUR 324,987 | 0 | EUR -2,437 | EUR 60.7793 | EUR 61.2351 |
| 2025-04-22 (Tuesday) | 5,347 | EUR 327,424 | EUR 327,424 | 0 | EUR 2,797 | EUR 61.2351 | EUR 60.712 |
| 2025-04-21 (Monday) | 5,347 | EUR 324,627 | EUR 324,627 | 0 | EUR 4,178 | EUR 60.712 | EUR 59.9306 |
| 2025-04-18 (Friday) | 5,347 | EUR 320,449 | EUR 320,449 | 0 | EUR 0 | EUR 59.9306 | EUR 59.9306 |
| 2025-04-17 (Thursday) | 5,347 | EUR 320,449 | EUR 320,449 | 0 | EUR -3,947 | EUR 59.9306 | EUR 60.6688 |
| 2025-04-16 (Wednesday) | 5,347 | EUR 324,396 | EUR 324,396 | 0 | EUR 11,245 | EUR 60.6688 | EUR 58.5657 |
| 2025-04-15 (Tuesday) | 5,347 | EUR 313,151 | EUR 313,151 | 0 | EUR -8,994 | EUR 58.5657 | EUR 60.2478 |
| 2025-04-14 (Monday) | 5,347 | EUR 322,145 | EUR 322,145 | 0 | EUR 8,704 | EUR 60.2478 | EUR 58.62 |
| 2025-04-11 (Friday) | 5,347 | EUR 313,441 | EUR 313,441 | 0 | EUR 4,965 | EUR 58.62 | EUR 57.6914 |
| 2025-04-10 (Thursday) | 5,347 | EUR 308,476 | EUR 308,476 | 0 | EUR 14,306 | EUR 57.6914 | EUR 55.0159 |
| 2025-04-09 (Wednesday) | 5,347 | EUR 294,170 | EUR 294,170 | 0 | EUR -3,953 | EUR 55.0159 | EUR 55.7552 |
| 2025-04-08 (Tuesday) | 5,347 | EUR 298,123 | EUR 298,123 | 0 | EUR 8,329 | EUR 55.7552 | EUR 54.1975 |
| 2025-04-07 (Monday) | 5,347 | EUR 289,794 | EUR 289,794 | 0 | EUR -17,791 | EUR 54.1975 | EUR 57.5248 |
| 2025-04-04 (Friday) | 5,347 | EUR 307,585 | EUR 307,585 | 0 | EUR -13,430 | EUR 57.5248 | EUR 60.0365 |
| 2025-04-02 (Wednesday) | 5,347 | EUR 321,015 | EUR 321,015 | 0 | EUR -85 | EUR 60.0365 | EUR 60.0524 |
| 2025-04-01 (Tuesday) | 5,347 | EUR 321,100 | EUR 321,100 | 0 | EUR 1,408 | EUR 60.0524 | EUR 59.789 |
| 2025-03-31 (Monday) | 5,347 | EUR 319,692 | EUR 319,692 | -214 | EUR -15,849 | EUR 59.789 | EUR 60.3382 |
| 2025-03-28 (Friday) | 5,561 | EUR 335,541 | EUR 335,541 | 0 | EUR -1,627 | EUR 60.3382 | EUR 60.6308 |
| 2025-03-27 (Thursday) | 5,561 | EUR 337,168 | EUR 337,168 | 0 | EUR 500 | EUR 60.6308 | EUR 60.5409 |
| 2025-03-26 (Wednesday) | 5,561 | EUR 336,668 | EUR 336,668 | 0 | EUR -3,881 | EUR 60.5409 | EUR 61.2388 |
| 2025-03-25 (Tuesday) | 5,561 | EUR 340,549 | EUR 340,549 | 0 | EUR 4,707 | EUR 61.2388 | EUR 60.3924 |
| 2025-03-24 (Monday) | 5,561 | EUR 335,842 | EUR 335,842 | 0 | EUR 134 | EUR 60.3924 | EUR 60.3683 |
| 2025-03-21 (Friday) | 5,561 | EUR 335,708 | EUR 335,708 | 0 | EUR 2,137 | EUR 60.3683 | EUR 59.984 |
| 2025-03-20 (Thursday) | 5,561 | EUR 333,571 | EUR 333,571 | 153 | EUR 8,575 | EUR 59.984 | EUR 60.0954 |
| 2025-03-19 (Wednesday) | 5,408 | EUR 324,996 | EUR 324,996 | 0 | EUR -1,199 | EUR 60.0954 | EUR 60.3171 |
| 2025-03-18 (Tuesday) | 5,408 | EUR 326,195 | EUR 326,195 | 0 | EUR 2,232 | EUR 60.3171 | EUR 59.9044 |
| 2025-03-17 (Monday) | 5,408 | EUR 323,963 | EUR 323,963 | 0 | EUR 4,981 | EUR 59.9044 | EUR 58.9834 |
| 2025-03-14 (Friday) | 5,408 | EUR 318,982 | EUR 318,982 | 0 | EUR 719 | EUR 58.9834 | EUR 58.8504 |
| 2025-03-13 (Thursday) | 5,408 | EUR 318,263 | EUR 318,263 | 0 | EUR -399 | EUR 58.8504 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 5,408 | EUR 318,662 | EUR 318,662 | 0 | EUR 3,991 | EUR 58.9242 | EUR 58.1862 |
| 2025-03-11 (Tuesday) | 5,408 | EUR 314,671 | EUR 314,671 | 0 | EUR 819 | EUR 58.1862 | EUR 58.0348 |
| 2025-03-10 (Monday) | 5,408 | EUR 313,852 | EUR 313,852 | 0 | EUR -3,293 | EUR 58.0348 | EUR 58.6437 |
| 2025-03-07 (Friday) | 5,408 | EUR 317,145 | EUR 317,145 | 0 | EUR 7,168 | EUR 58.6437 | EUR 57.3182 |
| 2025-03-05 (Wednesday) | 5,408 | EUR 309,977 | EUR 309,977 | 0 | EUR 9,657 | EUR 57.3182 | EUR 55.5325 |
| 2025-03-04 (Tuesday) | 5,408 | EUR 300,320 | EUR 300,320 | 0 | EUR 347 | EUR 55.5325 | EUR 55.4684 |
| 2025-03-03 (Monday) | 5,408 | EUR 299,973 | EUR 299,973 | 0 | EUR 3,853 | EUR 55.4684 | EUR 54.7559 |
| 2025-02-28 (Friday) | 5,408 | EUR 296,120 | EUR 296,120 | -396 | EUR -26,614 | EUR 54.7559 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 5,804 | EUR 322,734 | EUR 322,734 | 0 | EUR -459 | EUR 55.6054 | EUR 55.6845 |
| 2025-02-26 (Wednesday) | 5,804 | EUR 323,193 | EUR 323,193 | 0 | EUR 8,792 | EUR 55.6845 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 5,804 | EUR 314,401 | EUR 314,401 | 162 | EUR 11,687 | EUR 54.1697 | EUR 53.6537 |
| 2025-02-24 (Monday) | 5,642 | EUR 302,714 | EUR 302,714 | 0 | EUR 1,880 | EUR 53.6537 | EUR 53.3205 |
| 2025-02-21 (Friday) | 5,642 | EUR 300,834 | EUR 300,834 | 0 | EUR -2,039 | EUR 53.3205 | EUR 53.6819 |
| 2025-02-20 (Thursday) | 5,642 | EUR 302,873 | EUR 302,873 | 0 | EUR -3,245 | EUR 53.6819 | EUR 54.257 |
| 2025-02-19 (Wednesday) | 5,642 | EUR 306,118 | EUR 306,118 | 0 | EUR 6,710 | EUR 54.257 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 5,642 | EUR 299,408 | EUR 299,408 | 0 | EUR 1,121 | EUR 53.0677 | EUR 52.869 |
| 2025-02-17 (Monday) | 5,642 | EUR 298,287 | EUR 298,287 | 0 | EUR 953 | EUR 52.869 | EUR 52.7001 |
| 2025-02-14 (Friday) | 5,642 | EUR 297,334 | EUR 297,334 | 0 | EUR -821 | EUR 52.7001 | EUR 52.8456 |
| 2025-02-13 (Thursday) | 5,642 | EUR 298,155 | EUR 298,155 | 0 | EUR 2,007 | EUR 52.8456 | EUR 52.4899 |
| 2025-02-12 (Wednesday) | 5,642 | EUR 296,148 | EUR 296,148 | 0 | EUR 53 | EUR 52.4899 | EUR 52.4805 |
| 2025-02-11 (Tuesday) | 5,642 | EUR 296,095 | EUR 296,095 | 0 | EUR 1,021 | EUR 52.4805 | EUR 52.2995 |
| 2025-02-10 (Monday) | 5,642 | EUR 295,074 | EUR 295,074 | 0 | EUR 2,088 | EUR 52.2995 | EUR 51.9295 |
| 2025-02-07 (Friday) | 5,642 | EUR 292,986 | EUR 292,986 | 0 | EUR -1,878 | EUR 51.9295 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 5,642 | EUR 294,864 | EUR 294,864 | 0 | EUR 4,401 | EUR 52.2623 | EUR 51.4823 |
| 2025-02-05 (Wednesday) | 5,642 | EUR 290,463 | EUR 290,463 | 0 | EUR 1,612 | EUR 51.4823 | EUR 51.1966 |
| 2025-02-04 (Tuesday) | 5,642 | EUR 288,851 | EUR 288,851 | 0 | EUR 2,418 | EUR 51.1966 | EUR 50.768 |
| 2025-02-03 (Monday) | 5,642 | EUR 286,433 | EUR 286,433 | -162 | EUR -14,158 | EUR 50.768 | EUR 51.7903 |
| 2025-01-31 (Friday) | 5,804 | EUR 300,591 | EUR 300,591 | 0 | EUR 291 | EUR 51.7903 | EUR 51.7402 |
| 2025-01-30 (Thursday) | 5,804 | EUR 300,300 | EUR 300,300 | 0 | EUR 331 | EUR 51.7402 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 5,804 | EUR 299,969 | EUR 299,969 | 0 | EUR 2,774 | EUR 51.6832 | EUR 51.2052 |
| 2025-01-28 (Tuesday) | 5,804 | EUR 297,195 | EUR 297,195 | 0 | EUR -1,880 | EUR 51.2052 | EUR 51.5291 |
| 2025-01-27 (Monday) | 5,804 | EUR 299,075 | EUR 299,075 | 0 | EUR 1,534 | EUR 51.5291 | EUR 51.2648 |
| 2025-01-24 (Friday) | 5,804 | EUR 297,541 | EUR 297,541 | 0 | EUR 1,599 | EUR 51.2648 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 5,804 | EUR 295,942 | EUR 295,942 | 0 | EUR 583 | EUR 50.9893 | EUR 50.8889 |
| 2025-01-22 (Wednesday) | 5,804 | EUR 295,359 | EUR 295,359 | ||||
| 2025-01-21 (Tuesday) | 5,804 | EUR 294,579 | EUR 294,579 | ||||
| 2025-01-20 (Monday) | 5,804 | EUR 294,579 | EUR 294,579 | ||||
| 2025-01-17 (Friday) | 5,804 | EUR 292,119 | EUR 292,119 | ||||
| 2025-01-16 (Thursday) | 5,804 | EUR 288,638 | EUR 288,638 | ||||
| 2025-01-15 (Wednesday) | 5,804 | EUR 286,624 | EUR 286,624 | ||||
| 2025-01-14 (Tuesday) | 5,804 | EUR 279,866 | EUR 279,866 | ||||
| 2025-01-13 (Monday) | 5,804 | EUR 275,203 | EUR 275,203 | ||||
| 2025-01-10 (Friday) | 5,968 | EUR 287,005 | EUR 287,005 | ||||
| 2025-01-09 (Thursday) | 5,968 | EUR 293,323 | EUR 293,323 | ||||
| 2025-01-09 (Thursday) | 5,968 | EUR 293,323 | EUR 293,323 | ||||
| 2025-01-09 (Thursday) | 5,968 | EUR 293,323 | EUR 293,323 | ||||
| 2025-01-08 (Wednesday) | 5,968 | EUR 291,138 | EUR 291,138 | ||||
| 2025-01-08 (Wednesday) | 5,968 | EUR 291,138 | EUR 291,138 | ||||
| 2025-01-08 (Wednesday) | 5,968 | EUR 291,138 | EUR 291,138 | ||||
| 2025-01-02 (Thursday) | 5,804 | EUR 281,482 | EUR 281,482 | 236 | EUR 13,528 | EUR 48.4979 | EUR 48.1239 |
| 2024-12-30 (Monday) | 5,568 | EUR 267,954 | EUR 267,954 | -158 | EUR -19,841 | EUR 48.1239 | EUR 50.2611 |
| 2024-12-06 (Friday) | 5,726 | EUR 287,795 | EUR 287,795 | 0 | EUR -1,726 | EUR 50.2611 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 5,726 | EUR 289,521 | EUR 289,521 | 0 | EUR 2,290 | EUR 50.5625 | EUR 50.1626 |
| 2024-12-04 (Wednesday) | 5,726 | EUR 287,231 | EUR 287,231 | 0 | EUR -275 | EUR 50.1626 | EUR 50.2106 |
| 2024-12-03 (Tuesday) | 5,726 | EUR 287,506 | EUR 287,506 | 0 | EUR 1,432 | EUR 50.2106 | EUR 49.9605 |
| 2024-12-02 (Monday) | 5,726 | EUR 286,074 | EUR 286,074 | 0 | EUR -2,769 | EUR 49.9605 | EUR 50.4441 |
| 2024-11-29 (Friday) | 5,726 | EUR 288,843 | EUR 288,843 | 229 | EUR 10,499 | EUR 50.4441 | EUR 50.6356 |
| 2024-11-28 (Thursday) | 5,497 | EUR 278,344 | EUR 278,344 | 0 | EUR -824 | EUR 50.6356 | EUR 50.7855 |
| 2024-11-27 (Wednesday) | 5,497 | EUR 279,168 | EUR 279,168 | 0 | EUR 1,903 | EUR 50.7855 | EUR 50.4393 |
| 2024-11-26 (Tuesday) | 5,497 | EUR 277,265 | EUR 277,265 | 0 | EUR -3,747 | EUR 50.4393 | EUR 51.121 |
| 2024-11-25 (Monday) | 5,497 | EUR 281,012 | EUR 281,012 | 0 | EUR 2,561 | EUR 51.121 | EUR 50.6551 |
| 2024-11-22 (Friday) | 5,497 | EUR 278,451 | EUR 278,451 | 0 | EUR -853 | EUR 50.6551 | EUR 50.8103 |
| 2024-11-21 (Thursday) | 5,497 | EUR 279,304 | EUR 279,304 | 0 | EUR -715 | EUR 50.8103 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 5,497 | EUR 280,019 | EUR 280,019 | 0 | EUR -1,291 | EUR 50.9403 | EUR 51.1752 |
| 2024-11-19 (Tuesday) | 5,497 | EUR 281,310 | EUR 281,310 | 0 | EUR -2,444 | EUR 51.1752 | EUR 51.6198 |
| 2024-11-18 (Monday) | 5,497 | EUR 283,754 | EUR 283,754 | 0 | EUR 5,099 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 5,497 | EUR 278,655 | EUR 278,655 | 0 | EUR -5,200 | EUR 50.6922 | EUR 51.6382 |
| 2024-11-08 (Friday) | 5,497 | EUR 283,855 | EUR 283,855 | 0 | EUR -4,279 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-07 (Thursday) | 5,497 | EUR 288,134 | EUR 288,134 | 0 | EUR 3,966 | EUR 52.4166 | EUR 51.6951 |
| 2024-11-06 (Wednesday) | 5,497 | EUR 284,168 | EUR 284,168 | 0 | EUR -7,563 | EUR 51.6951 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 5,497 | EUR 291,731 | EUR 291,731 | 0 | EUR 3,555 | EUR 53.0709 | EUR 52.4242 |
| 2024-11-04 (Monday) | 5,497 | EUR 288,176 | EUR 288,176 | 0 | EUR 964 | EUR 52.4242 | EUR 52.2489 |
| 2024-11-01 (Friday) | 5,497 | EUR 287,212 | EUR 287,212 | 0 | EUR 1,473 | EUR 52.2489 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 5,497 | EUR 285,739 | EUR 285,739 | 0 | EUR -1,259 | EUR 51.9809 | EUR 52.2099 |
| 2024-10-30 (Wednesday) | 5,497 | EUR 286,998 | EUR 286,998 | 0 | EUR -183 | EUR 52.2099 | EUR 52.2432 |
| 2024-10-29 (Tuesday) | 5,497 | EUR 287,181 | EUR 287,181 | 0 | EUR -2,434 | EUR 52.2432 | EUR 52.686 |
| 2024-10-28 (Monday) | 5,497 | EUR 289,615 | EUR 289,615 | 0 | EUR 2,033 | EUR 52.686 | EUR 52.3162 |
| 2024-10-25 (Friday) | 5,497 | EUR 287,582 | EUR 287,582 | 0 | EUR 72 | EUR 52.3162 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 5,497 | EUR 287,510 | EUR 287,510 | 0 | EUR 2,731 | EUR 52.3031 | EUR 51.8063 |
| 2024-10-23 (Wednesday) | 5,497 | EUR 284,779 | EUR 284,779 | 0 | EUR -3,302 | EUR 51.8063 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 5,497 | EUR 288,081 | EUR 288,081 | 0 | EUR -2,214 | EUR 52.4069 | EUR 52.8097 |
| 2024-10-21 (Monday) | 5,497 | EUR 290,295 | EUR 290,295 | 0 | EUR -4,184 | EUR 52.8097 | EUR 53.5709 |
| 2024-10-18 (Friday) | 5,497 | EUR 294,479 | EUR 294,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -294 | 62.806* | 54.84 Profit of 16,123 on sale | |||
| 2025-04-28 | SELL | -148 | 61.959* | 54.69 Profit of 8,094 on sale | |||
| 2025-03-31 | SELL | -214 | 59.789* | 53.63 Profit of 11,477 on sale | |||
| 2025-03-20 | BUY | 153 | 59.984* | 52.96 | |||
| 2025-02-28 | SELL | -396 | 54.756* | 51.84 Profit of 20,527 on sale | |||
| 2025-02-25 | BUY | 162 | 54.170* | 51.66 | |||
| 2025-02-03 | SELL | -162 | 50.768* | 51.29 Profit of 8,309 on sale | |||
| 2025-01-02 | BUY | 236 | 48.498* | 51.34 | |||
| 2024-12-30 | SELL | -158 | 48.124* | 51.44 Profit of 8,128 on sale | |||
| 2024-11-29 | BUY | 229 | 50.444* | 51.73 |
* (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.