Portfolio Holdings Detail for ISIN DE000A0H08K7
Stock Name / FundiShares STOXX Europe 600 Insurance UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

Holdings detail for AGN.AS

Stock NameAegon Ltd
TickerAGN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINBMG0112X1056

Show aggregate AGN.AS holdings

iShares STOXX Europe 600 Insurance UCITS ETF (DE) AGN.AS holdings

DateNumber of AGN.AS Shares HeldBase Market Value of AGN.AS SharesLocal Market Value of AGN.AS SharesChange in AGN.AS Shares HeldChange in AGN.AS Base ValueCurrent Price per AGN.AS Share HeldPrevious Price per AGN.AS Share Held
2025-03-24 (Monday)765,051AGN.AS holding increased by 4747EUR 4,720,365AGN.AS holding increased by 112923EUR 4,720,3654,747EUR 112,923 EUR 6.17 EUR 6.06
2025-03-21 (Friday)760,304AGN.AS holding increased by 35857EUR 4,607,442AGN.AS holding increased by 178173EUR 4,607,44235,857EUR 178,173 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)724,447EUR 4,429,269AGN.AS holding decreased by -27529EUR 4,429,2690EUR -27,529 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)724,447AGN.AS holding increased by 4532EUR 4,456,798AGN.AS holding increased by 45159EUR 4,456,7984,532EUR 45,159 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)719,915EUR 4,411,639AGN.AS holding increased by 100788EUR 4,411,6390EUR 100,788 EUR 6.128 EUR 5.988
2025-03-17 (Monday)719,915AGN.AS holding increased by 4536EUR 4,310,851AGN.AS holding increased by 105853EUR 4,310,8514,536EUR 105,853 EUR 5.988 EUR 5.878
2025-03-14 (Friday)715,379EUR 4,204,998AGN.AS holding increased by 55800EUR 4,204,9980EUR 55,800 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)715,379EUR 4,149,198AGN.AS holding increased by 37200EUR 4,149,1980EUR 37,200 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)715,379EUR 4,111,998AGN.AS holding increased by 123045EUR 4,111,9980EUR 123,045 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)715,379AGN.AS holding increased by 18152EUR 3,988,953AGN.AS holding increased by 80298EUR 3,988,95318,152EUR 80,298 EUR 5.576 EUR 5.606
2025-03-10 (Monday)697,227AGN.AS holding increased by 4529EUR 3,908,655AGN.AS holding decreased by -108993EUR 3,908,6554,529EUR -108,993 EUR 5.606 EUR 5.8
2025-03-07 (Friday)692,698EUR 4,017,648AGN.AS holding decreased by -92822EUR 4,017,6480EUR -92,822 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)692,698EUR 4,110,470AGN.AS holding increased by 65114EUR 4,110,4700EUR 65,114 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)692,698EUR 4,045,356AGN.AS holding increased by 36020EUR 4,045,3560EUR 36,020 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)692,698EUR 4,009,336AGN.AS holding decreased by -267381EUR 4,009,3360EUR -267,381 EUR 5.788 EUR 6.174
2025-03-03 (Monday)692,698AGN.AS holding increased by 4512EUR 4,276,717AGN.AS holding increased by 99428EUR 4,276,7174,512EUR 99,428 EUR 6.174 EUR 6.07
2025-02-28 (Friday)688,186EUR 4,177,289AGN.AS holding decreased by -1376EUR 4,177,2890EUR -1,376 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)688,186EUR 4,178,665AGN.AS holding decreased by -5506EUR 4,178,6650EUR -5,506 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)688,186EUR 4,184,171AGN.AS holding increased by 97723EUR 4,184,1710EUR 97,723 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)688,186EUR 4,086,448AGN.AS holding increased by 33032EUR 4,086,4480EUR 33,032 EUR 5.938 EUR 5.89
2025-02-24 (Monday)688,186EUR 4,053,416AGN.AS holding increased by 39915EUR 4,053,4160EUR 39,915 EUR 5.89 EUR 5.832
2025-02-21 (Friday)688,186EUR 4,013,501AGN.AS holding decreased by -20645EUR 4,013,5010EUR -20,645 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)688,186EUR 4,034,146AGN.AS holding decreased by -417041EUR 4,034,1460EUR -417,041 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)688,186AGN.AS holding increased by 13482EUR 4,451,187AGN.AS holding increased by 130383EUR 4,451,18713,482EUR 130,383 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)674,704EUR 4,320,804AGN.AS holding increased by 36434EUR 4,320,8040EUR 36,434 EUR 6.404 EUR 6.35
2025-02-17 (Monday)674,704EUR 4,284,370AGN.AS holding decreased by -13494EUR 4,284,3700EUR -13,494 EUR 6.35 EUR 6.37
2025-02-14 (Friday)674,704EUR 4,297,864AGN.AS holding decreased by -59374EUR 4,297,8640EUR -59,374 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)674,704AGN.AS holding increased by 4491EUR 4,357,238AGN.AS holding increased by 16939EUR 4,357,2384,491EUR 16,939 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)670,213EUR 4,340,299AGN.AS holding increased by 32170EUR 4,340,2990EUR 32,170 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)670,213AGN.AS holding increased by 4490EUR 4,308,129AGN.AS holding increased by 34187EUR 4,308,1294,490EUR 34,187 EUR 6.428 EUR 6.42
2025-02-10 (Monday)665,723AGN.AS holding increased by 8974EUR 4,273,942AGN.AS holding increased by 85197EUR 4,273,9428,974EUR 85,197 EUR 6.42 EUR 6.378
2025-02-07 (Friday)656,749EUR 4,188,745AGN.AS holding increased by 5254EUR 4,188,7450EUR 5,254 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)656,749EUR 4,183,491AGN.AS holding increased by 94572EUR 4,183,4910EUR 94,572 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)656,749EUR 4,088,919AGN.AS holding decreased by -24957EUR 4,088,9190EUR -24,957 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)656,749AGN.AS holding increased by 8972EUR 4,113,876AGN.AS holding increased by 79521EUR 4,113,8768,972EUR 79,521 EUR 6.264 EUR 6.228
2025-02-03 (Monday)647,777AGN.AS holding increased by 4483EUR 4,034,355AGN.AS holding decreased by -22257EUR 4,034,3554,483EUR -22,257 EUR 6.228 EUR 6.306
2025-01-31 (Friday)643,294EUR 4,056,612AGN.AS holding decreased by -6433EUR 4,056,6120EUR -6,433 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)643,294EUR 4,063,045AGN.AS holding decreased by -36024EUR 4,063,0450EUR -36,024 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)643,294EUR 4,099,069AGN.AS holding increased by 39884EUR 4,099,0690EUR 39,884 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)643,294AGN.AS holding increased by 8962EUR 4,059,185AGN.AS holding increased by 80655EUR 4,059,1858,962EUR 80,655 EUR 6.31 EUR 6.272
2025-01-27 (Monday)634,332EUR 3,978,530AGN.AS holding increased by 17761EUR 3,978,5300EUR 17,761 EUR 6.272 EUR 6.244
2025-01-24 (Friday)634,332EUR 3,960,769AGN.AS holding decreased by -10149EUR 3,960,7690EUR -10,149 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)634,332EUR 3,970,918AGN.AS holding increased by 3806EUR 3,970,9180EUR 3,806 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)634,332EUR 3,967,112EUR 3,967,112
2025-01-21 (Tuesday)634,332EUR 3,960,769EUR 3,960,769
2025-01-20 (Monday)634,332EUR 3,970,918EUR 3,970,918
2025-01-17 (Friday)634,332EUR 3,948,082EUR 3,948,082
2025-01-16 (Thursday)634,332EUR 3,892,261EUR 3,892,261
2025-01-15 (Wednesday)634,332EUR 3,877,037EUR 3,877,037
2025-01-14 (Tuesday)634,332EUR 3,784,425EUR 3,784,425
2025-01-13 (Monday)634,332EUR 3,742,559EUR 3,742,559
2025-01-10 (Friday)634,332EUR 3,719,723EUR 3,719,723
2025-01-09 (Thursday)629,835EUR 3,728,623EUR 3,728,623
2025-01-09 (Thursday)629,835EUR 3,728,623EUR 3,728,623
2025-01-09 (Thursday)629,835EUR 3,728,623EUR 3,728,623
2025-01-08 (Wednesday)629,835EUR 3,680,756EUR 3,680,756
2025-01-08 (Wednesday)629,835EUR 3,680,756EUR 3,680,756
2025-01-08 (Wednesday)629,835EUR 3,680,756EUR 3,680,756
2025-01-02 (Thursday)625,338EUR 3,633,214AGN.AS holding increased by 86297EUR 3,633,2140EUR 86,297 EUR 5.81 EUR 5.672
2024-12-30 (Monday)625,338AGN.AS holding decreased by -39089EUR 3,546,917AGN.AS holding decreased by -514061EUR 3,546,917-39,089EUR -514,061 EUR 5.672 EUR 6.112
2024-12-06 (Friday)664,427EUR 4,060,978AGN.AS holding decreased by -58469EUR 4,060,9780EUR -58,469 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)664,427EUR 4,119,447AGN.AS holding decreased by -1329EUR 4,119,4470EUR -1,329 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)664,427EUR 4,120,776AGN.AS holding increased by 94348EUR 4,120,7760EUR 94,348 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)664,427EUR 4,026,428AGN.AS holding increased by 10631EUR 4,026,4280EUR 10,631 EUR 6.06 EUR 6.044
2024-12-02 (Monday)664,427EUR 4,015,797AGN.AS holding decreased by -38537EUR 4,015,7970EUR -38,537 EUR 6.044 EUR 6.102
2024-11-29 (Friday)664,427EUR 4,054,334AGN.AS holding increased by 134215EUR 4,054,3340EUR 134,215 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)664,427EUR 3,920,119AGN.AS holding decreased by -10631EUR 3,920,1190EUR -10,631 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)664,427EUR 3,930,750AGN.AS holding increased by 17275EUR 3,930,7500EUR 17,275 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)664,427EUR 3,913,475AGN.AS holding decreased by -47839EUR 3,913,4750EUR -47,839 EUR 5.89 EUR 5.962
2024-11-25 (Monday)664,427EUR 3,961,314AGN.AS holding increased by 1329EUR 3,961,3140EUR 1,329 EUR 5.962 EUR 5.96
2024-11-22 (Friday)664,427EUR 3,959,985AGN.AS holding increased by 19933EUR 3,959,9850EUR 19,933 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)664,427EUR 3,940,052AGN.AS holding increased by 13288EUR 3,940,0520EUR 13,288 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)664,427EUR 3,926,764AGN.AS holding decreased by -41194EUR 3,926,7640EUR -41,194 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)664,427EUR 3,967,958AGN.AS holding decreased by -106308EUR 3,967,9580EUR -106,308 EUR 5.972 EUR 6.132
2024-11-18 (Monday)664,427AGN.AS holding increased by 13842EUR 4,074,266AGN.AS holding increased by 139528EUR 4,074,26613,842EUR 139,528 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)650,585EUR 3,934,738AGN.AS holding decreased by -62456EUR 3,934,7380EUR -62,456 EUR 6.048 EUR 6.144
2024-11-08 (Friday)650,585EUR 3,997,194AGN.AS holding decreased by -59854EUR 3,997,1940EUR -59,854 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)650,585EUR 4,057,048AGN.AS holding increased by 48143EUR 4,057,0480EUR 48,143 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)650,585EUR 4,008,905AGN.AS holding increased by 183465EUR 4,008,9050EUR 183,465 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)650,585EUR 3,825,440AGN.AS holding increased by 32529EUR 3,825,4400EUR 32,529 EUR 5.88 EUR 5.83
2024-11-04 (Monday)650,585EUR 3,792,911AGN.AS holding decreased by -26023EUR 3,792,9110EUR -26,023 EUR 5.83 EUR 5.87
2024-11-01 (Friday)650,585EUR 3,818,934AGN.AS holding increased by 41637EUR 3,818,9340EUR 41,637 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)650,585EUR 3,777,297AGN.AS holding decreased by -26023EUR 3,777,2970EUR -26,023 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)650,585EUR 3,803,320AGN.AS holding decreased by -35132EUR 3,803,3200EUR -35,132 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)650,585EUR 3,838,452AGN.AS holding decreased by -20818EUR 3,838,4520EUR -20,818 EUR 5.9 EUR 5.932
2024-10-28 (Monday)650,585AGN.AS holding increased by 4619EUR 3,859,270AGN.AS holding increased by 55822EUR 3,859,2704,619EUR 55,822 EUR 5.932 EUR 5.888
2024-10-25 (Friday)645,966EUR 3,803,448AGN.AS holding decreased by -42634EUR 3,803,4480EUR -42,634 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)645,966EUR 3,846,082AGN.AS holding increased by 9044EUR 3,846,0820EUR 9,044 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)645,966EUR 3,837,038AGN.AS holding decreased by -12919EUR 3,837,0380EUR -12,919 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)645,966EUR 3,849,957AGN.AS holding increased by 58137EUR 3,849,9570EUR 58,137 EUR 5.96 EUR 5.87
2024-10-21 (Monday)645,966EUR 3,791,820AGN.AS holding decreased by -24547EUR 3,791,8200EUR -24,547 EUR 5.87 EUR 5.908
2024-10-18 (Friday)645,966EUR 3,816,367EUR 3,816,367
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AGN.AS by Blackrock for DE000A0H08K7

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY4,747 6.170* 6.06
2025-03-21BUY35,857 6.060* 6.06
2025-03-19BUY4,532 6.152* 6.06
2025-03-17BUY4,536 5.988* 6.05
2025-03-11BUY18,152 5.576* 6.07
2025-03-10BUY4,529 5.606* 6.08
2025-03-03BUY4,512 6.174* 6.10
2025-02-19BUY13,482 6.468* 6.11
2025-02-13BUY4,491 6.458* 6.08
2025-02-11BUY4,490 6.428* 6.07
2025-02-10BUY8,974 6.420* 6.06
2025-02-04BUY8,972 6.264* 6.03
2025-02-03BUY4,483 6.228* 6.03
2025-01-28BUY8,962 6.310* 5.99
2024-12-30SELL-39,089 5.672* 5.99 Profit of 233,977 on sale
2024-11-18BUY13,842 6.132* 5.95
2024-10-28BUY4,619 5.932* 5.92
Market high and low price is on the date.

* (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

Shorting History of AGN.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.