Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for AGN.AS

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

Show aggregate AGN.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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)499,442EUR 2,973,678EUR 2,973,678
2025-05-07 (Wednesday)499,442EUR 2,961,691EUR 2,961,691
2025-05-06 (Tuesday)499,442EUR 2,933,722AGN.AS holding decreased by -1998EUR 2,933,7220EUR -1,998 EUR 5.874 EUR 5.878
2025-05-05 (Monday)499,442EUR 2,935,720AGN.AS holding increased by 51942EUR 2,935,7200EUR 51,942 EUR 5.878 EUR 5.774
2025-05-02 (Friday)499,442EUR 2,883,778AGN.AS holding increased by 70921EUR 2,883,7780EUR 70,921 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)499,442EUR 2,812,857EUR 2,812,8570EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)499,442EUR 2,812,857AGN.AS holding decreased by -43951EUR 2,812,8570EUR -43,951 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)499,442EUR 2,856,808EUR 2,856,8080EUR 0 EUR 5.72 EUR 5.72
2025-04-28 (Monday)499,442EUR 2,856,808AGN.AS holding increased by 7991EUR 2,856,8080EUR 7,991 EUR 5.72 EUR 5.704
2025-04-25 (Friday)499,442EUR 2,848,817AGN.AS holding increased by 19978EUR 2,848,8170EUR 19,978 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)499,442EUR 2,828,839AGN.AS holding increased by 32963EUR 2,828,8390EUR 32,963 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)499,442EUR 2,795,876AGN.AS holding increased by 80909EUR 2,795,8760EUR 80,909 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)499,442EUR 2,714,967AGN.AS holding increased by 25971EUR 2,714,9670EUR 25,971 EUR 5.436 EUR 5.384
2025-04-21 (Monday)499,442EUR 2,688,996EUR 2,688,9960EUR 0 EUR 5.384 EUR 5.384
2025-04-18 (Friday)499,442EUR 2,688,996EUR 2,688,9960EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)499,442EUR 2,688,996AGN.AS holding decreased by -2996EUR 2,688,9960EUR -2,996 EUR 5.384 EUR 5.39
2025-04-16 (Wednesday)499,442EUR 2,691,992AGN.AS holding decreased by -25971EUR 2,691,9920EUR -25,971 EUR 5.39 EUR 5.442
2025-04-15 (Tuesday)499,442EUR 2,717,963AGN.AS holding increased by 34961EUR 2,717,9630EUR 34,961 EUR 5.442 EUR 5.372
2025-04-14 (Monday)499,442EUR 2,683,002AGN.AS holding increased by 125859EUR 2,683,0020EUR 125,859 EUR 5.372 EUR 5.12
2025-04-11 (Friday)499,442EUR 2,557,143AGN.AS holding decreased by -46948EUR 2,557,1430EUR -46,948 EUR 5.12 EUR 5.214
2025-04-10 (Thursday)499,442EUR 2,604,091AGN.AS holding increased by 97891EUR 2,604,0910EUR 97,891 EUR 5.214 EUR 5.018
2025-04-09 (Wednesday)499,442AGN.AS holding increased by 11456EUR 2,506,200AGN.AS holding decreased by -41087EUR 2,506,20011,456EUR -41,087 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)487,986AGN.AS holding increased by 716EUR 2,547,287AGN.AS holding increased by 109962EUR 2,547,287716EUR 109,962 EUR 5.22 EUR 5.002
2025-04-07 (Monday)487,270AGN.AS holding increased by 4296EUR 2,437,325AGN.AS holding decreased by -124369EUR 2,437,3254,296EUR -124,369 EUR 5.002 EUR 5.304
2025-04-04 (Friday)482,974EUR 2,561,694AGN.AS holding decreased by -397005EUR 2,561,6940EUR -397,005 EUR 5.304 EUR 6.126
2025-04-02 (Wednesday)482,974EUR 2,958,699AGN.AS holding increased by 5796EUR 2,958,6990EUR 5,796 EUR 6.126 EUR 6.114
2025-04-01 (Tuesday)482,974EUR 2,952,903AGN.AS holding increased by 30910EUR 2,952,9030EUR 30,910 EUR 6.114 EUR 6.05
2025-03-31 (Monday)482,974AGN.AS holding increased by 1440EUR 2,921,993AGN.AS holding decreased by -12475EUR 2,921,9931,440EUR -12,475 EUR 6.05 EUR 6.094
2025-03-28 (Friday)481,534EUR 2,934,468AGN.AS holding decreased by -71267EUR 2,934,4680EUR -71,267 EUR 6.094 EUR 6.242
2025-03-27 (Thursday)481,534EUR 3,005,735AGN.AS holding decreased by -19262EUR 3,005,7350EUR -19,262 EUR 6.242 EUR 6.282
2025-03-26 (Wednesday)481,534EUR 3,024,997AGN.AS holding increased by 15409EUR 3,024,9970EUR 15,409 EUR 6.282 EUR 6.25
2025-03-25 (Tuesday)481,534EUR 3,009,588AGN.AS holding increased by 38523EUR 3,009,5880EUR 38,523 EUR 6.25 EUR 6.17
2025-03-24 (Monday)481,534EUR 2,971,065AGN.AS holding increased by 52969EUR 2,971,0650EUR 52,969 EUR 6.17 EUR 6.06
2025-03-21 (Friday)481,534EUR 2,918,096AGN.AS holding decreased by -26003EUR 2,918,0960EUR -26,003 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)481,534EUR 2,944,099AGN.AS holding decreased by -18298EUR 2,944,0990EUR -18,298 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)481,534AGN.AS holding increased by 716EUR 2,962,397AGN.AS holding increased by 15944EUR 2,962,397716EUR 15,944 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)480,818EUR 2,946,453AGN.AS holding increased by 67315EUR 2,946,4530EUR 67,315 EUR 6.128 EUR 5.988
2025-03-17 (Monday)480,818EUR 2,879,138AGN.AS holding increased by 52890EUR 2,879,1380EUR 52,890 EUR 5.988 EUR 5.878
2025-03-14 (Friday)480,818EUR 2,826,248AGN.AS holding increased by 37504EUR 2,826,2480EUR 37,504 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)480,818AGN.AS holding increased by 8604EUR 2,788,744AGN.AS holding increased by 74458EUR 2,788,7448,604EUR 74,458 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)472,214AGN.AS holding increased by 33746EUR 2,714,286AGN.AS holding increased by 269388EUR 2,714,28633,746EUR 269,388 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)438,468AGN.AS holding increased by 9347EUR 2,444,898AGN.AS holding increased by 39246EUR 2,444,8989,347EUR 39,246 EUR 5.576 EUR 5.606
2025-03-10 (Monday)429,121EUR 2,405,652AGN.AS holding decreased by -83250EUR 2,405,6520EUR -83,250 EUR 5.606 EUR 5.8
2025-03-07 (Friday)429,121EUR 2,488,902AGN.AS holding decreased by -17165EUR 2,488,9020EUR -17,165 EUR 5.8 EUR 5.84
2025-03-05 (Wednesday)429,121EUR 2,506,067AGN.AS holding increased by 22315EUR 2,506,0670EUR 22,315 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)429,121AGN.AS holding increased by 2868EUR 2,483,752AGN.AS holding decreased by -147934EUR 2,483,7522,868EUR -147,934 EUR 5.788 EUR 6.174
2025-03-03 (Monday)426,253AGN.AS holding increased by 2868EUR 2,631,686AGN.AS holding increased by 61739EUR 2,631,6862,868EUR 61,739 EUR 6.174 EUR 6.07
2025-02-28 (Friday)423,385AGN.AS holding increased by 40917EUR 2,569,947AGN.AS holding increased by 247601EUR 2,569,94740,917EUR 247,601 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)382,468EUR 2,322,346AGN.AS holding decreased by -3059EUR 2,322,3460EUR -3,059 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)382,468EUR 2,325,405AGN.AS holding increased by 54310EUR 2,325,4050EUR 54,310 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)382,468EUR 2,271,095AGN.AS holding increased by 18358EUR 2,271,0950EUR 18,358 EUR 5.938 EUR 5.89
2025-02-24 (Monday)382,468EUR 2,252,737AGN.AS holding increased by 22184EUR 2,252,7370EUR 22,184 EUR 5.89 EUR 5.832
2025-02-21 (Friday)382,468EUR 2,230,553AGN.AS holding decreased by -11474EUR 2,230,5530EUR -11,474 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)382,468EUR 2,242,027AGN.AS holding decreased by -231776EUR 2,242,0270EUR -231,776 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)382,468EUR 2,473,803AGN.AS holding increased by 24478EUR 2,473,8030EUR 24,478 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)382,468EUR 2,449,325AGN.AS holding increased by 20653EUR 2,449,3250EUR 20,653 EUR 6.404 EUR 6.35
2025-02-17 (Monday)382,468EUR 2,428,672AGN.AS holding decreased by -7649EUR 2,428,6720EUR -7,649 EUR 6.35 EUR 6.37
2025-02-14 (Friday)382,468EUR 2,436,321AGN.AS holding decreased by -33657EUR 2,436,3210EUR -33,657 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)382,468EUR 2,469,978AGN.AS holding decreased by -6885EUR 2,469,9780EUR -6,885 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)382,468EUR 2,476,863AGN.AS holding increased by 18359EUR 2,476,8630EUR 18,359 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)382,468EUR 2,458,504AGN.AS holding increased by 3059EUR 2,458,5040EUR 3,059 EUR 6.428 EUR 6.42
2025-02-10 (Monday)382,468EUR 2,455,445AGN.AS holding increased by 16064EUR 2,455,4450EUR 16,064 EUR 6.42 EUR 6.378
2025-02-07 (Friday)382,468EUR 2,439,381AGN.AS holding increased by 3060EUR 2,439,3810EUR 3,060 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)382,468EUR 2,436,321AGN.AS holding increased by 55075EUR 2,436,3210EUR 55,075 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)382,468AGN.AS holding increased by 3760EUR 2,381,246AGN.AS holding increased by 9019EUR 2,381,2463,760EUR 9,019 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)378,708AGN.AS holding increased by 2130EUR 2,372,227AGN.AS holding increased by 26899EUR 2,372,2272,130EUR 26,899 EUR 6.264 EUR 6.228
2025-02-03 (Monday)376,578EUR 2,345,328AGN.AS holding decreased by -29373EUR 2,345,3280EUR -29,373 EUR 6.228 EUR 6.306
2025-01-31 (Friday)376,578EUR 2,374,701AGN.AS holding decreased by -3766EUR 2,374,7010EUR -3,766 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)376,578AGN.AS holding increased by 710EUR 2,378,467AGN.AS holding decreased by -16564EUR 2,378,467710EUR -16,564 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)375,868EUR 2,395,031AGN.AS holding increased by 23304EUR 2,395,0310EUR 23,304 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)375,868EUR 2,371,727AGN.AS holding increased by 14283EUR 2,371,7270EUR 14,283 EUR 6.31 EUR 6.272
2025-01-27 (Monday)375,868EUR 2,357,444AGN.AS holding increased by 10524EUR 2,357,4440EUR 10,524 EUR 6.272 EUR 6.244
2025-01-24 (Friday)375,868EUR 2,346,920AGN.AS holding decreased by -6014EUR 2,346,9200EUR -6,014 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)375,868EUR 2,352,934AGN.AS holding increased by 2256EUR 2,352,9340EUR 2,256 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)375,868EUR 2,350,678EUR 2,350,678
2025-01-21 (Tuesday)375,868EUR 2,346,920EUR 2,346,920
2025-01-20 (Monday)375,868EUR 2,352,934EUR 2,352,934
2025-01-17 (Friday)375,868EUR 2,339,402EUR 2,339,402
2025-01-16 (Thursday)375,868EUR 2,306,326EUR 2,306,326
2025-01-15 (Wednesday)375,868EUR 2,297,305EUR 2,297,305
2025-01-14 (Tuesday)375,868EUR 2,242,428EUR 2,242,428
2025-01-13 (Monday)375,868EUR 2,217,621EUR 2,217,621
2025-01-10 (Friday)375,868EUR 2,204,090EUR 2,204,090
2025-01-09 (Thursday)375,868EUR 2,225,139EUR 2,225,139
2025-01-09 (Thursday)375,868EUR 2,225,139EUR 2,225,139
2025-01-09 (Thursday)375,868EUR 2,225,139EUR 2,225,139
2025-01-08 (Wednesday)375,868EUR 2,196,573EUR 2,196,573
2025-01-08 (Wednesday)375,868EUR 2,196,573EUR 2,196,573
2025-01-08 (Wednesday)375,868EUR 2,196,573EUR 2,196,573
2025-01-02 (Thursday)375,868AGN.AS holding decreased by -8091EUR 2,183,793AGN.AS holding decreased by -162964EUR 2,183,793-8,091EUR -162,964 EUR 5.81 EUR 6.112
2024-12-30 (Monday)375,868EUR 2,131,923EUR 2,131,923
2024-12-06 (Friday)383,959EUR 2,346,757AGN.AS holding decreased by -33789EUR 2,346,7570EUR -33,789 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)383,959EUR 2,380,546AGN.AS holding decreased by -768EUR 2,380,5460EUR -768 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)383,959EUR 2,381,314AGN.AS holding increased by 54522EUR 2,381,3140EUR 54,522 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)383,959EUR 2,326,792AGN.AS holding increased by 6144EUR 2,326,7920EUR 6,144 EUR 6.06 EUR 6.044
2024-12-02 (Monday)383,959EUR 2,320,648AGN.AS holding decreased by -22270EUR 2,320,6480EUR -22,270 EUR 6.044 EUR 6.102
2024-11-29 (Friday)383,959AGN.AS holding decreased by -6579EUR 2,342,918AGN.AS holding increased by 38744EUR 2,342,918-6,579EUR 38,744 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)390,538EUR 2,304,174AGN.AS holding decreased by -6249EUR 2,304,1740EUR -6,249 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)390,538EUR 2,310,423AGN.AS holding increased by 10154EUR 2,310,4230EUR 10,154 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)390,538EUR 2,300,269AGN.AS holding decreased by -28119EUR 2,300,2690EUR -28,119 EUR 5.89 EUR 5.962
2024-11-26 (Tuesday)390,538EUR 2,300,269AGN.AS holding decreased by -28119EUR 2,300,2690EUR -28,119 EUR 5.89 EUR 5.962
2024-11-25 (Monday)390,538EUR 2,328,388AGN.AS holding increased by 782EUR 2,328,3880EUR 782 EUR 5.962 EUR 5.96
2024-11-22 (Friday)390,538EUR 2,327,606AGN.AS holding increased by 11716EUR 2,327,6060EUR 11,716 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)390,538EUR 2,315,890AGN.AS holding increased by 7810EUR 2,315,8900EUR 7,810 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)390,538EUR 2,308,080AGN.AS holding decreased by -24213EUR 2,308,0800EUR -24,213 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)390,538EUR 2,332,293AGN.AS holding decreased by -62486EUR 2,332,2930EUR -62,486 EUR 5.972 EUR 6.132
2024-11-18 (Monday)390,538EUR 2,394,779AGN.AS holding increased by 32805EUR 2,394,7790EUR 32,805 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)390,538EUR 2,361,974AGN.AS holding decreased by -37491EUR 2,361,9740EUR -37,491 EUR 6.048 EUR 6.144
2024-11-12 (Tuesday)390,538EUR 2,361,974AGN.AS holding decreased by -37491EUR 2,361,9740EUR -37,491 EUR 6.048 EUR 6.144
2024-11-08 (Friday)390,538EUR 2,399,465AGN.AS holding decreased by -35930EUR 2,399,4650EUR -35,930 EUR 6.144 EUR 6.236
2024-11-08 (Friday)390,538EUR 2,399,465AGN.AS holding decreased by -35930EUR 2,399,4650EUR -35,930 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)390,538EUR 2,435,395AGN.AS holding increased by 28900EUR 2,435,3950EUR 28,900 EUR 6.236 EUR 6.162
2024-11-07 (Thursday)390,538EUR 2,435,395AGN.AS holding increased by 28900EUR 2,435,3950EUR 28,900 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)390,538EUR 2,406,495AGN.AS holding increased by 110132EUR 2,406,4950EUR 110,132 EUR 6.162 EUR 5.88
2024-11-06 (Wednesday)390,538EUR 2,406,495AGN.AS holding increased by 110132EUR 2,406,4950EUR 110,132 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)390,538EUR 2,296,363AGN.AS holding increased by 19526EUR 2,296,3630EUR 19,526 EUR 5.88 EUR 5.83
2024-11-05 (Tuesday)390,538EUR 2,296,363AGN.AS holding increased by 19526EUR 2,296,3630EUR 19,526 EUR 5.88 EUR 5.83
2024-11-04 (Monday)390,538EUR 2,276,837AGN.AS holding decreased by -15621EUR 2,276,8370EUR -15,621 EUR 5.83 EUR 5.87
2024-11-04 (Monday)390,538EUR 2,276,837AGN.AS holding decreased by -15621EUR 2,276,8370EUR -15,621 EUR 5.83 EUR 5.87
2024-11-01 (Friday)390,538EUR 2,292,458AGN.AS holding increased by 24994EUR 2,292,4580EUR 24,994 EUR 5.87 EUR 5.806
2024-11-01 (Friday)390,538EUR 2,292,458AGN.AS holding increased by 24994EUR 2,292,4580EUR 24,994 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)390,538EUR 2,267,464AGN.AS holding decreased by -15621EUR 2,267,4640EUR -15,621 EUR 5.806 EUR 5.846
2024-10-31 (Thursday)390,538EUR 2,267,464AGN.AS holding decreased by -15621EUR 2,267,4640EUR -15,621 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)390,538EUR 2,283,085AGN.AS holding decreased by -21089EUR 2,283,0850EUR -21,089 EUR 5.846 EUR 5.9
2024-10-30 (Wednesday)390,538EUR 2,283,085AGN.AS holding decreased by -21089EUR 2,283,0850EUR -21,089 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)390,538EUR 2,304,174AGN.AS holding decreased by -12497EUR 2,304,1740EUR -12,497 EUR 5.9 EUR 5.932
2024-10-29 (Tuesday)390,538EUR 2,304,174AGN.AS holding decreased by -12497EUR 2,304,1740EUR -12,497 EUR 5.9 EUR 5.932
2024-10-28 (Monday)390,538EUR 2,316,671AGN.AS holding increased by 17183EUR 2,316,6710EUR 17,183 EUR 5.932 EUR 5.888
2024-10-28 (Monday)390,538EUR 2,316,671AGN.AS holding increased by 17183EUR 2,316,6710EUR 17,183 EUR 5.932 EUR 5.888
2024-10-25 (Friday)390,538EUR 2,299,488AGN.AS holding decreased by -25775EUR 2,299,4880EUR -25,775 EUR 5.888 EUR 5.954
2024-10-25 (Friday)390,538EUR 2,299,488AGN.AS holding decreased by -25775EUR 2,299,4880EUR -25,775 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)390,538EUR 2,325,263AGN.AS holding increased by 5467EUR 2,325,2630EUR 5,467 EUR 5.954 EUR 5.94
2024-10-24 (Thursday)390,538EUR 2,325,263AGN.AS holding increased by 5467EUR 2,325,2630EUR 5,467 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)390,538EUR 2,319,796AGN.AS holding decreased by -7810EUR 2,319,7960EUR -7,810 EUR 5.94 EUR 5.96
2024-10-23 (Wednesday)390,538EUR 2,319,796AGN.AS holding decreased by -7810EUR 2,319,7960EUR -7,810 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)390,538EUR 2,327,606AGN.AS holding increased by 35148EUR 2,327,6060EUR 35,148 EUR 5.96 EUR 5.87
2024-10-22 (Tuesday)390,538EUR 2,327,606AGN.AS holding increased by 35148EUR 2,327,6060EUR 35,148 EUR 5.96 EUR 5.87
2024-10-21 (Monday)390,538EUR 2,292,458AGN.AS holding decreased by -14841EUR 2,292,4580EUR -14,841 EUR 5.87 EUR 5.908
2024-10-18 (Friday)390,538EUR 2,307,299EUR 2,307,299
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 IE00BFNM3C07

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY11,456 5.018* 6.03
2025-04-08BUY716 5.220* 6.04
2025-04-07BUY4,296 5.002* 6.05
2025-03-31BUY1,440 6.050* 6.05
2025-03-19BUY716 6.152* 6.04
2025-03-13BUY8,604 5.800* 6.05
2025-03-12BUY33,746 5.748* 6.05
2025-03-11BUY9,347 5.576* 6.06
2025-03-04BUY2,868 5.788* 6.07
2025-03-03BUY2,868 6.174* 6.07
2025-02-28BUY40,917 6.070* 6.07
2025-02-05BUY3,760 6.226* 6.02
2025-02-04BUY2,130 6.264* 6.02
2025-01-30BUY710 6.316* 6.00
2025-01-02SELL-8,091 5.810* 5.98 Profit of 48,347 on sale
2024-11-29SELL-6,579 6.102* 5.95 Profit of 39,173 on sale
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.