Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for AGN.AS

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

Show aggregate AGN.AS holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)101,980EUR 607,189AGN.AS holding increased by 2448EUR 607,1890EUR 2,448 EUR 5.954 EUR 5.93
2025-05-07 (Wednesday)101,980EUR 604,741AGN.AS holding increased by 5710EUR 604,7410EUR 5,710 EUR 5.93 EUR 5.874
2025-05-06 (Tuesday)101,980AGN.AS holding increased by 293EUR 599,031AGN.AS holding increased by 1315EUR 599,031293EUR 1,315 EUR 5.874 EUR 5.878
2025-05-05 (Monday)101,687EUR 597,716AGN.AS holding increased by 10575EUR 597,7160EUR 10,575 EUR 5.878 EUR 5.774
2025-05-02 (Friday)101,687EUR 587,141AGN.AS holding increased by 14440EUR 587,1410EUR 14,440 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)101,687EUR 572,701EUR 572,7010EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)101,687EUR 572,701AGN.AS holding decreased by -8949EUR 572,7010EUR -8,949 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)101,687EUR 581,650EUR 581,6500EUR 0 EUR 5.72 EUR 5.72
2025-04-28 (Monday)101,687EUR 581,650AGN.AS holding increased by 1627EUR 581,6500EUR 1,627 EUR 5.72 EUR 5.704
2025-04-25 (Friday)101,687EUR 580,023AGN.AS holding increased by 4068EUR 580,0230EUR 4,068 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)101,687EUR 575,955AGN.AS holding increased by 6711EUR 575,9550EUR 6,711 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)101,687EUR 569,244AGN.AS holding increased by 16473EUR 569,2440EUR 16,473 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)101,687EUR 552,771AGN.AS holding increased by 5288EUR 552,7710EUR 5,288 EUR 5.436 EUR 5.384
2025-04-21 (Monday)101,687EUR 547,483EUR 547,4830EUR 0 EUR 5.384 EUR 5.384
2025-04-18 (Friday)101,687EUR 547,483EUR 547,4830EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)101,687AGN.AS holding increased by 40434EUR 547,483AGN.AS holding increased by 217329EUR 547,48340,434EUR 217,329 EUR 5.384 EUR 5.39001
2025-04-16 (Wednesday)61,253AGN.AS holding increased by 2637EUR 330,154AGN.AS holding increased by 11166EUR 330,1542,637EUR 11,166 EUR 5.39001 EUR 5.442
2025-04-15 (Tuesday)58,616AGN.AS holding increased by 2930EUR 318,988AGN.AS holding increased by 19843EUR 318,9882,930EUR 19,843 EUR 5.442 EUR 5.372
2025-04-14 (Monday)55,686AGN.AS holding increased by 9962EUR 299,145AGN.AS holding increased by 65038EUR 299,1459,962EUR 65,038 EUR 5.372 EUR 5.12
2025-04-11 (Friday)45,724AGN.AS holding increased by 586EUR 234,107AGN.AS holding decreased by -1243EUR 234,107586EUR -1,243 EUR 5.12 EUR 5.21401
2025-04-10 (Thursday)45,138AGN.AS holding increased by 1465EUR 235,350AGN.AS holding increased by 16199EUR 235,3501,465EUR 16,199 EUR 5.21401 EUR 5.018
2025-04-09 (Wednesday)43,673AGN.AS holding increased by 586EUR 219,151AGN.AS holding decreased by -5763EUR 219,151586EUR -5,763 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)43,087AGN.AS holding increased by 293EUR 224,914AGN.AS holding increased by 10858EUR 224,914293EUR 10,858 EUR 5.22 EUR 5.00201
2025-04-07 (Monday)42,794AGN.AS holding increased by 5567EUR 214,056AGN.AS holding increased by 16604EUR 214,0565,567EUR 16,604 EUR 5.00201 EUR 5.304
2025-04-04 (Friday)37,227AGN.AS holding increased by 14357EUR 197,452AGN.AS holding increased by 57350EUR 197,45214,357EUR 57,350 EUR 5.304 EUR 6.12602
2025-04-02 (Wednesday)22,870EUR 140,102AGN.AS holding increased by 275EUR 140,1020EUR 275 EUR 6.12602 EUR 6.11399
2025-04-01 (Tuesday)22,870EUR 139,827AGN.AS holding increased by 1463EUR 139,8270EUR 1,463 EUR 6.11399 EUR 6.05002
2025-03-31 (Monday)22,870EUR 138,364AGN.AS holding decreased by -1006EUR 138,3640EUR -1,006 EUR 6.05002 EUR 6.09401
2025-03-28 (Friday)22,870AGN.AS holding increased by 1395EUR 139,370AGN.AS holding increased by 5323EUR 139,3701,395EUR 5,323 EUR 6.09401 EUR 6.242
2025-03-27 (Thursday)21,475AGN.AS holding increased by 10208EUR 134,047AGN.AS holding increased by 63268EUR 134,04710,208EUR 63,268 EUR 6.242 EUR 6.28197
2025-03-26 (Wednesday)11,267AGN.AS holding increased by 2816EUR 70,779AGN.AS holding increased by 17960EUR 70,7792,816EUR 17,960 EUR 6.28197 EUR 6.25003
2025-03-25 (Tuesday)8,451EUR 52,819AGN.AS holding increased by 676EUR 52,8190EUR 676 EUR 6.25003 EUR 6.17004
2025-03-24 (Monday)8,451EUR 52,143AGN.AS holding increased by 930EUR 52,1430EUR 930 EUR 6.17004 EUR 6.05999
2025-03-21 (Friday)8,451EUR 51,213AGN.AS holding decreased by -456EUR 51,2130EUR -456 EUR 6.05999 EUR 6.11395
2025-03-20 (Thursday)8,451EUR 51,669AGN.AS holding decreased by -322EUR 51,6690EUR -322 EUR 6.11395 EUR 6.15205
2025-03-19 (Wednesday)8,451EUR 51,991AGN.AS holding increased by 203EUR 51,9910EUR 203 EUR 6.15205 EUR 6.12803
2025-03-18 (Tuesday)8,451EUR 51,788AGN.AS holding increased by 1183EUR 51,7880EUR 1,183 EUR 6.12803 EUR 5.98805
2025-03-17 (Monday)8,451EUR 50,605AGN.AS holding increased by 930EUR 50,6050EUR 930 EUR 5.98805 EUR 5.878
2025-03-14 (Friday)8,451AGN.AS holding increased by 1942EUR 49,675AGN.AS holding increased by 11923EUR 49,6751,942EUR 11,923 EUR 5.878 EUR 5.79997
2025-03-13 (Thursday)6,509EUR 37,752AGN.AS holding increased by 338EUR 37,7520EUR 338 EUR 5.79997 EUR 5.74804
2025-03-12 (Wednesday)6,509EUR 37,414AGN.AS holding increased by 1120EUR 37,4140EUR 1,120 EUR 5.74804 EUR 5.57597
2025-03-11 (Tuesday)6,509EUR 36,294AGN.AS holding decreased by -195EUR 36,2940EUR -195 EUR 5.57597 EUR 5.60593
2025-03-10 (Monday)6,509EUR 36,489AGN.AS holding decreased by -1263EUR 36,4890EUR -1,263 EUR 5.60593 EUR 5.79997
2025-03-07 (Friday)6,509AGN.AS holding increased by 655EUR 37,752AGN.AS holding increased by 3014EUR 37,752655EUR 3,014 EUR 5.79997 EUR 5.93406
2025-03-06 (Thursday)5,854EUR 34,738AGN.AS holding increased by 551EUR 34,7380EUR 551 EUR 5.93406 EUR 5.83994
2025-03-05 (Wednesday)5,854EUR 34,187AGN.AS holding increased by 304EUR 34,1870EUR 304 EUR 5.83994 EUR 5.78801
2025-03-04 (Tuesday)5,854EUR 33,883AGN.AS holding decreased by -2260EUR 33,8830EUR -2,260 EUR 5.78801 EUR 6.17407
2025-03-03 (Monday)5,854EUR 36,143AGN.AS holding increased by 609EUR 36,1430EUR 609 EUR 6.17407 EUR 6.07004
2025-02-28 (Friday)5,854AGN.AS holding increased by 1225EUR 35,534AGN.AS holding increased by 7427EUR 35,5341,225EUR 7,427 EUR 6.07004 EUR 6.07194
2025-02-27 (Thursday)4,629EUR 28,107AGN.AS holding decreased by -37EUR 28,1070EUR -37 EUR 6.07194 EUR 6.07993
2025-02-26 (Wednesday)4,629EUR 28,144AGN.AS holding increased by 657EUR 28,1440EUR 657 EUR 6.07993 EUR 5.938
2025-02-25 (Tuesday)4,629EUR 27,487AGN.AS holding increased by 222EUR 27,4870EUR 222 EUR 5.938 EUR 5.89004
2025-02-24 (Monday)4,629EUR 27,265AGN.AS holding increased by 269EUR 27,2650EUR 269 EUR 5.89004 EUR 5.83193
2025-02-21 (Friday)4,629EUR 26,996AGN.AS holding decreased by -139EUR 26,9960EUR -139 EUR 5.83193 EUR 5.86196
2025-02-20 (Thursday)4,629EUR 27,135AGN.AS holding decreased by -2805EUR 27,1350EUR -2,805 EUR 5.86196 EUR 6.46792
2025-02-19 (Wednesday)4,629EUR 29,940AGN.AS holding increased by 296EUR 29,9400EUR 296 EUR 6.46792 EUR 6.40398
2025-02-18 (Tuesday)4,629AGN.AS holding increased by 193EUR 29,644AGN.AS holding increased by 1475EUR 29,644193EUR 1,475 EUR 6.40398 EUR 6.35009
2025-02-17 (Monday)4,436EUR 28,169AGN.AS holding decreased by -88EUR 28,1690EUR -88 EUR 6.35009 EUR 6.36993
2025-02-14 (Friday)4,436EUR 28,257AGN.AS holding decreased by -391EUR 28,2570EUR -391 EUR 6.36993 EUR 6.45807
2025-02-13 (Thursday)4,436EUR 28,648AGN.AS holding decreased by -80EUR 28,6480EUR -80 EUR 6.45807 EUR 6.4761
2025-02-12 (Wednesday)4,436EUR 28,728AGN.AS holding increased by 213EUR 28,7280EUR 213 EUR 6.4761 EUR 6.42809
2025-02-11 (Tuesday)4,436EUR 28,515AGN.AS holding increased by 36EUR 28,5150EUR 36 EUR 6.42809 EUR 6.41997
2025-02-10 (Monday)4,436EUR 28,479AGN.AS holding increased by 186EUR 28,4790EUR 186 EUR 6.41997 EUR 6.37804
2025-02-07 (Friday)4,436AGN.AS holding increased by 1297EUR 28,293AGN.AS holding increased by 8298EUR 28,2931,297EUR 8,298 EUR 6.37804 EUR 6.36986
2025-02-06 (Thursday)3,139EUR 19,995AGN.AS holding increased by 452EUR 19,9950EUR 452 EUR 6.36986 EUR 6.22587
2025-02-05 (Wednesday)3,139EUR 19,543AGN.AS holding decreased by -120EUR 19,5430EUR -120 EUR 6.22587 EUR 6.2641
2025-02-04 (Tuesday)3,139EUR 19,663AGN.AS holding increased by 113EUR 19,6630EUR 113 EUR 6.2641 EUR 6.2281
2025-02-03 (Monday)3,139EUR 19,550AGN.AS holding decreased by -245EUR 19,5500EUR -245 EUR 6.2281 EUR 6.30615
2025-01-31 (Friday)3,139EUR 19,795AGN.AS holding decreased by -31EUR 19,7950EUR -31 EUR 6.30615 EUR 6.31602
2025-01-30 (Thursday)3,139EUR 19,826AGN.AS holding decreased by -176EUR 19,8260EUR -176 EUR 6.31602 EUR 6.37209
2025-01-29 (Wednesday)3,139EUR 20,002AGN.AS holding increased by 195EUR 20,0020EUR 195 EUR 6.37209 EUR 6.30997
2025-01-28 (Tuesday)3,139EUR 19,807AGN.AS holding increased by 119EUR 19,8070EUR 119 EUR 6.30997 EUR 6.27206
2025-01-27 (Monday)3,139EUR 19,688AGN.AS holding increased by 88EUR 19,6880EUR 88 EUR 6.27206 EUR 6.24403
2025-01-24 (Friday)3,139EUR 19,600AGN.AS holding decreased by -50EUR 19,6000EUR -50 EUR 6.24403 EUR 6.25996
2025-01-23 (Thursday)3,139EUR 19,650AGN.AS holding increased by 19EUR 19,6500EUR 19 EUR 6.25996 EUR 6.2539
2025-01-22 (Wednesday)3,139EUR 19,631EUR 19,631
2025-01-21 (Tuesday)3,139EUR 19,600EUR 19,600
2025-01-20 (Monday)3,139EUR 19,650EUR 19,650
2025-01-17 (Friday)3,139EUR 19,537EUR 19,537
2025-01-16 (Thursday)3,139EUR 19,261EUR 19,261
2025-01-15 (Wednesday)3,139EUR 19,186EUR 19,186
2025-01-14 (Tuesday)3,139EUR 18,727EUR 18,727
2025-01-13 (Monday)3,139EUR 18,520EUR 18,520
2025-01-10 (Friday)3,139EUR 18,407EUR 18,407
2025-01-09 (Thursday)3,139EUR 18,583EUR 18,583
2025-01-09 (Thursday)3,139EUR 18,583EUR 18,583
2025-01-09 (Thursday)3,139EUR 18,583EUR 18,583
2025-01-08 (Wednesday)3,139EUR 18,344EUR 18,344
2025-01-08 (Wednesday)3,139EUR 18,344EUR 18,344
2025-01-08 (Wednesday)3,139EUR 18,344EUR 18,344
2024-12-06 (Friday)3,139EUR 19,186AGN.AS holding decreased by -276EUR 19,1860EUR -276 EUR 6.11214 EUR 6.20006
2024-12-05 (Thursday)3,139EUR 19,462AGN.AS holding decreased by -6EUR 19,4620EUR -6 EUR 6.20006 EUR 6.20198
2024-12-04 (Wednesday)3,139EUR 19,468AGN.AS holding increased by 446EUR 19,4680EUR 446 EUR 6.20198 EUR 6.05989
2024-12-03 (Tuesday)3,139EUR 19,022AGN.AS holding increased by 50EUR 19,0220EUR 50 EUR 6.05989 EUR 6.04396
2024-12-02 (Monday)3,139EUR 18,972AGN.AS holding decreased by -182EUR 18,9720EUR -182 EUR 6.04396 EUR 6.10194
2024-11-29 (Friday)3,139AGN.AS holding increased by 1122EUR 19,154AGN.AS holding increased by 7254EUR 19,1541,122EUR 7,254 EUR 6.10194 EUR 5.89985
2024-11-28 (Thursday)2,017EUR 11,900AGN.AS holding decreased by -33EUR 11,9000EUR -33 EUR 5.89985 EUR 5.91621
2024-11-27 (Wednesday)2,017EUR 11,933AGN.AS holding increased by 53EUR 11,9330EUR 53 EUR 5.91621 EUR 5.88994
2024-11-26 (Tuesday)2,017EUR 11,880AGN.AS holding decreased by -145EUR 11,8800EUR -145 EUR 5.88994 EUR 5.96182
2024-11-25 (Monday)2,017EUR 12,025AGN.AS holding increased by 4EUR 12,0250EUR 4 EUR 5.96182 EUR 5.95984
2024-11-22 (Friday)2,017EUR 12,021EUR 12,021
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 IE00000EF730

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY293 5.874* 5.94
2025-04-17BUY40,434 5.384* 6.00
2025-04-16BUY2,637 5.390* 6.01
2025-04-15BUY2,930 5.442* 6.02
2025-04-14BUY9,962 5.372* 6.03
2025-04-11BUY586 5.120* 6.04
2025-04-10BUY1,465 5.214* 6.05
2025-04-09BUY586 5.018* 6.07
2025-04-08BUY293 5.220* 6.09
2025-04-07BUY5,567 5.002* 6.10
2025-04-04BUY14,357 5.304* 6.12
2025-03-28BUY1,395 6.094* 6.12
2025-03-27BUY10,208 6.242* 6.12
2025-03-26BUY2,816 6.282* 6.11
2025-03-14BUY1,942 5.878* 6.12
2025-03-07BUY655 5.800* 6.17
2025-02-28BUY1,225 6.070* 6.19
2025-02-18BUY193 6.404* 6.23
2025-02-07BUY1,297 6.378* 6.17
2024-11-29BUY1,122 6.102* 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.

Back to Listing

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.