Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for AEGN
Show aggregate AEGN holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AEGN holdings
| Date | Number of AEGN Shares Held | Base Market Value of AEGN Shares | Local Market Value of AEGN Shares | Change in AEGN Shares Held | Change in AEGN Base Value | Current Price per AEGN Share Held | Previous Price per AEGN Share Held |
|---|
| 2025-05-08 (Thursday) | 26,224 | EUR 375,591 | EUR 375,591 | | | | |
| 2025-05-07 (Wednesday) | 26,224 | EUR 377,992 | EUR 377,992 | 273 | EUR 16,531 | EUR 14.414 | EUR 13.9286 |
| 2025-05-06 (Tuesday) | 25,951 | EUR 361,461 | EUR 361,461 | 0 | EUR -3,435 | EUR 13.9286 | EUR 14.061 |
| 2025-05-05 (Monday) | 25,951 | EUR 364,896 | EUR 364,896 | 0 | EUR 9,672 | EUR 14.061 | EUR 13.6883 |
| 2025-05-02 (Friday) | 25,951 | EUR 355,224 | EUR 355,224 | 0 | EUR 9,760 | EUR 13.6883 | EUR 13.3122 |
| 2025-05-01 (Thursday) | 25,951 | EUR 345,464 | EUR 345,464 | 0 | EUR -2,634 | EUR 13.3122 | EUR 13.4137 |
| 2025-04-30 (Wednesday) | 25,951 | EUR 348,098 | EUR 348,098 | 0 | EUR 1,874 | EUR 13.4137 | EUR 13.3415 |
| 2025-04-29 (Tuesday) | 25,951 | EUR 346,224 | EUR 346,224 | 0 | EUR -3,407 | EUR 13.3415 | EUR 13.4727 |
| 2025-04-28 (Monday) | 25,951 | EUR 349,631 | EUR 349,631 | 351 | EUR 6,211 | EUR 13.4727 | EUR 13.4148 |
| 2025-04-25 (Friday) | 25,600 | EUR 343,420 | EUR 343,420 | 351 | EUR -1,183 | EUR 13.4148 | EUR 13.6482 |
| 2025-04-24 (Thursday) | 25,249 | EUR 344,603 | EUR 344,603 | 0 | EUR 712 | EUR 13.6482 | EUR 13.62 |
| 2025-04-23 (Wednesday) | 25,249 | EUR 343,891 | EUR 343,891 | 0 | EUR 6,554 | EUR 13.62 | EUR 13.3604 |
| 2025-04-22 (Tuesday) | 25,249 | EUR 337,337 | EUR 337,337 | 0 | EUR 2,882 | EUR 13.3604 | EUR 13.2463 |
| 2025-04-21 (Monday) | 25,249 | EUR 334,455 | EUR 334,455 | 0 | EUR 4,305 | EUR 13.2463 | EUR 13.0758 |
| 2025-04-18 (Friday) | 25,249 | EUR 330,150 | EUR 330,150 | 0 | EUR 0 | EUR 13.0758 | EUR 13.0758 |
| 2025-04-17 (Thursday) | 25,249 | EUR 330,150 | EUR 330,150 | 0 | EUR -931 | EUR 13.0758 | EUR 13.1126 |
| 2025-04-16 (Wednesday) | 25,249 | EUR 331,081 | EUR 331,081 | 0 | EUR -703 | EUR 13.1126 | EUR 13.1405 |
| 2025-04-15 (Tuesday) | 25,249 | EUR 331,784 | EUR 331,784 | 0 | EUR -583 | EUR 13.1405 | EUR 13.1636 |
| 2025-04-14 (Monday) | 25,249 | EUR 332,367 | EUR 332,367 | 0 | EUR 6,001 | EUR 13.1636 | EUR 12.9259 |
| 2025-04-11 (Friday) | 25,249 | EUR 326,366 | EUR 326,366 | 468 | EUR 7,742 | EUR 12.9259 | EUR 12.8576 |
| 2025-04-10 (Thursday) | 24,781 | EUR 318,624 | EUR 318,624 | 0 | EUR 12,801 | EUR 12.8576 | EUR 12.341 |
| 2025-04-09 (Wednesday) | 24,781 | EUR 305,823 | EUR 305,823 | 0 | EUR 4,073 | EUR 12.341 | EUR 12.1767 |
| 2025-04-08 (Tuesday) | 24,781 | EUR 301,750 | EUR 301,750 | 0 | EUR 18,629 | EUR 12.1767 | EUR 11.4249 |
| 2025-04-07 (Monday) | 24,781 | EUR 283,121 | EUR 283,121 | 0 | EUR -15,326 | EUR 11.4249 | EUR 12.0434 |
| 2025-04-04 (Friday) | 24,781 | EUR 298,447 | EUR 298,447 | 0 | EUR -18,745 | EUR 12.0434 | EUR 12.7998 |
| 2025-04-02 (Wednesday) | 24,781 | EUR 317,192 | EUR 317,192 | 0 | EUR -6,425 | EUR 12.7998 | EUR 13.0591 |
| 2025-04-01 (Tuesday) | 24,781 | EUR 323,617 | EUR 323,617 | 0 | EUR 2,663 | EUR 13.0591 | EUR 12.9516 |
| 2025-03-31 (Monday) | 24,781 | EUR 320,954 | EUR 320,954 | 0 | EUR -8,401 | EUR 12.9516 | EUR 13.2906 |
| 2025-03-28 (Friday) | 24,781 | EUR 329,355 | EUR 329,355 | 0 | EUR -1,380 | EUR 13.2906 | EUR 13.3463 |
| 2025-03-27 (Thursday) | 24,781 | EUR 330,735 | EUR 330,735 | 0 | EUR -1,381 | EUR 13.3463 | EUR 13.402 |
| 2025-03-26 (Wednesday) | 24,781 | EUR 332,116 | EUR 332,116 | 0 | EUR 4,783 | EUR 13.402 | EUR 13.209 |
| 2025-03-25 (Tuesday) | 24,781 | EUR 327,333 | EUR 327,333 | 0 | EUR 197 | EUR 13.209 | EUR 13.2011 |
| 2025-03-24 (Monday) | 24,781 | EUR 327,136 | EUR 327,136 | 0 | EUR 2,224 | EUR 13.2011 | EUR 13.1113 |
| 2025-03-21 (Friday) | 24,781 | EUR 324,912 | EUR 324,912 | 273 | EUR 2,716 | EUR 13.1113 | EUR 13.1466 |
| 2025-03-20 (Thursday) | 24,508 | EUR 322,196 | EUR 322,196 | 0 | EUR -2,491 | EUR 13.1466 | EUR 13.2482 |
| 2025-03-19 (Wednesday) | 24,508 | EUR 324,687 | EUR 324,687 | 0 | EUR 7,613 | EUR 13.2482 | EUR 12.9376 |
| 2025-03-18 (Tuesday) | 24,508 | EUR 317,074 | EUR 317,074 | 0 | EUR -643 | EUR 12.9376 | EUR 12.9638 |
| 2025-03-17 (Monday) | 24,508 | EUR 317,717 | EUR 317,717 | 0 | EUR 4,356 | EUR 12.9638 | EUR 12.7861 |
| 2025-03-14 (Friday) | 24,508 | EUR 313,361 | EUR 313,361 | 0 | EUR 10,796 | EUR 12.7861 | EUR 12.3456 |
| 2025-03-13 (Thursday) | 24,508 | EUR 302,565 | EUR 302,565 | 0 | EUR 1,964 | EUR 12.3456 | EUR 12.2654 |
| 2025-03-12 (Wednesday) | 24,508 | EUR 300,601 | EUR 300,601 | 0 | EUR 7,897 | EUR 12.2654 | EUR 11.9432 |
| 2025-03-11 (Tuesday) | 24,508 | EUR 292,704 | EUR 292,704 | 0 | EUR 7 | EUR 11.9432 | EUR 11.9429 |
| 2025-03-10 (Monday) | 24,508 | EUR 292,697 | EUR 292,697 | 0 | EUR 1,520 | EUR 11.9429 | EUR 11.8809 |
| 2025-03-07 (Friday) | 24,508 | EUR 291,177 | EUR 291,177 | 0 | EUR 201 | EUR 11.8809 | EUR 11.8727 |
| 2025-03-05 (Wednesday) | 24,508 | EUR 290,976 | EUR 290,976 | 380 | EUR 18,426 | EUR 11.8727 | EUR 11.296 |
| 2025-03-04 (Tuesday) | 24,128 | EUR 272,550 | EUR 272,550 | 608 | EUR 6,941 | EUR 11.296 | EUR 11.2929 |
| 2025-03-03 (Monday) | 23,520 | EUR 265,609 | EUR 265,609 | 0 | EUR 2,166 | EUR 11.2929 | EUR 11.2008 |
| 2025-02-28 (Friday) | 23,520 | EUR 263,443 | EUR 263,443 | 0 | EUR -1,554 | EUR 11.2008 | EUR 11.2669 |
| 2025-02-27 (Thursday) | 23,520 | EUR 264,997 | EUR 264,997 | 0 | EUR -3,862 | EUR 11.2669 | EUR 11.4311 |
| 2025-02-26 (Wednesday) | 23,520 | EUR 268,859 | EUR 268,859 | 0 | EUR -2,005 | EUR 11.4311 | EUR 11.5163 |
| 2025-02-25 (Tuesday) | 23,520 | EUR 270,864 | EUR 270,864 | 0 | EUR -2,945 | EUR 11.5163 | EUR 11.6415 |
| 2025-02-24 (Monday) | 23,520 | EUR 273,809 | EUR 273,809 | 0 | EUR -6,519 | EUR 11.6415 | EUR 11.9187 |
| 2025-02-21 (Friday) | 23,520 | EUR 280,328 | EUR 280,328 | 0 | EUR 3,665 | EUR 11.9187 | EUR 11.7629 |
| 2025-02-20 (Thursday) | 23,520 | EUR 276,663 | EUR 276,663 | 0 | EUR 3,296 | EUR 11.7629 | EUR 11.6227 |
| 2025-02-19 (Wednesday) | 23,520 | EUR 273,367 | EUR 273,367 | 0 | EUR 1,826 | EUR 11.6227 | EUR 11.5451 |
| 2025-02-18 (Tuesday) | 23,520 | EUR 271,541 | EUR 271,541 | 0 | EUR 5,345 | EUR 11.5451 | EUR 11.3179 |
| 2025-02-17 (Monday) | 23,520 | EUR 266,196 | EUR 266,196 | 228 | EUR 3,075 | EUR 11.3179 | EUR 11.2966 |
| 2025-02-14 (Friday) | 23,292 | EUR 263,121 | EUR 263,121 | 0 | EUR 2,364 | EUR 11.2966 | EUR 11.1951 |
| 2025-02-13 (Thursday) | 23,292 | EUR 260,757 | EUR 260,757 | 0 | EUR 9,473 | EUR 11.1951 | EUR 10.7884 |
| 2025-02-12 (Wednesday) | 23,292 | EUR 251,284 | EUR 251,284 | 0 | EUR 787 | EUR 10.7884 | EUR 10.7546 |
| 2025-02-11 (Tuesday) | 23,292 | EUR 250,497 | EUR 250,497 | 0 | EUR -1,785 | EUR 10.7546 | EUR 10.8313 |
| 2025-02-10 (Monday) | 23,292 | EUR 252,282 | EUR 252,282 | 0 | EUR -709 | EUR 10.8313 | EUR 10.8617 |
| 2025-02-07 (Friday) | 23,292 | EUR 252,991 | EUR 252,991 | 0 | EUR 1,804 | EUR 10.8617 | EUR 10.7843 |
| 2025-02-06 (Thursday) | 23,292 | EUR 251,187 | EUR 251,187 | 0 | EUR 1,653 | EUR 10.7843 | EUR 10.7133 |
| 2025-02-05 (Wednesday) | 23,292 | EUR 249,534 | EUR 249,534 | 0 | EUR -1,678 | EUR 10.7133 | EUR 10.7853 |
| 2025-02-04 (Tuesday) | 23,292 | EUR 251,212 | EUR 251,212 | 76 | EUR 3,130 | EUR 10.7853 | EUR 10.6858 |
| 2025-02-03 (Monday) | 23,216 | EUR 248,082 | EUR 248,082 | 608 | EUR -7,386 | EUR 10.6858 | EUR 11.2999 |
| 2025-01-31 (Friday) | 22,608 | EUR 255,468 | EUR 255,468 | 0 | EUR -885 | EUR 11.2999 | EUR 11.339 |
| 2025-01-30 (Thursday) | 22,608 | EUR 256,353 | EUR 256,353 | 0 | EUR 2,403 | EUR 11.339 | EUR 11.2327 |
| 2025-01-29 (Wednesday) | 22,608 | EUR 253,950 | EUR 253,950 | 0 | EUR -1,995 | EUR 11.2327 | EUR 11.321 |
| 2025-01-28 (Tuesday) | 22,608 | EUR 255,945 | EUR 255,945 | 0 | EUR 1,494 | EUR 11.321 | EUR 11.2549 |
| 2025-01-27 (Monday) | 22,608 | EUR 254,451 | EUR 254,451 | 0 | EUR -3,552 | EUR 11.2549 | EUR 11.412 |
| 2025-01-24 (Friday) | 22,608 | EUR 258,003 | EUR 258,003 | 0 | EUR 6,482 | EUR 11.412 | EUR 11.1253 |
| 2025-01-23 (Thursday) | 22,608 | EUR 251,521 | EUR 251,521 | 0 | EUR -7,364 | EUR 11.1253 | EUR 11.451 |
| 2025-01-22 (Wednesday) | 22,608 | EUR 258,885 | EUR 258,885 | | | | |
| 2025-01-21 (Tuesday) | 22,608 | EUR 250,653 | EUR 250,653 | | | | |
| 2025-01-20 (Monday) | 22,608 | EUR 237,016 | EUR 237,016 | | | | |
| 2025-01-17 (Friday) | 22,608 | EUR 235,680 | EUR 235,680 | | | | |
| 2025-01-16 (Thursday) | 22,608 | EUR 234,970 | EUR 234,970 | | | | |
| 2025-01-15 (Wednesday) | 22,608 | EUR 238,578 | EUR 238,578 | | | | |
| 2025-01-14 (Tuesday) | 22,608 | EUR 238,091 | EUR 238,091 | | | | |
| 2025-01-13 (Monday) | 22,608 | EUR 236,067 | EUR 236,067 | | | | |
| 2025-01-10 (Friday) | 22,608 | EUR 240,294 | EUR 240,294 | | | | |
| 2025-01-09 (Thursday) | 22,608 | EUR 241,699 | EUR 241,699 | | | | |
| 2025-01-09 (Thursday) | 22,608 | EUR 241,699 | EUR 241,699 | | | | |
| 2025-01-09 (Thursday) | 22,608 | EUR 241,699 | EUR 241,699 | | | | |
| 2025-01-08 (Wednesday) | 22,608 | EUR 243,586 | EUR 243,586 | | | | |
| 2025-01-08 (Wednesday) | 22,608 | EUR 243,586 | EUR 243,586 | | | | |
| 2025-01-08 (Wednesday) | 22,608 | EUR 243,586 | EUR 243,586 | | | | |
| 2025-01-02 (Thursday) | 22,608 | EUR 236,711 | EUR 236,711 | | | | |
| 2024-12-30 (Monday) | 22,608 | EUR 234,917 | EUR 234,917 | | | | |
| 2024-12-10 (Tuesday) | 22,608 | EUR 237,723 | EUR 237,723 | 0 | EUR -6,051 | EUR 10.515 | EUR 10.7826 |
| 2024-12-09 (Monday) | 22,608 | EUR 243,774 | EUR 243,774 | 0 | EUR 8,967 | EUR 10.7826 | EUR 10.386 |
| 2024-12-03 (Tuesday) | 22,608 | EUR 234,807 | EUR 234,807 | 0 | EUR 5,213 | EUR 10.386 | EUR 10.1554 |
| 2024-12-02 (Monday) | 22,608 | EUR 229,594 | EUR 229,594 | 0 | EUR 3,225 | EUR 10.1554 | EUR 10.0128 |
| 2024-11-29 (Friday) | 22,608 | EUR 226,369 | EUR 226,369 | 0 | EUR -4,112 | EUR 10.0128 | EUR 10.1947 |
| 2024-11-28 (Thursday) | 22,608 | EUR 230,481 | EUR 230,481 | 0 | EUR -2,664 | EUR 10.1947 | EUR 10.3125 |
| 2024-11-27 (Wednesday) | 22,608 | EUR 233,145 | EUR 233,145 | 0 | EUR 4,225 | EUR 10.3125 | EUR 10.1256 |
| 2024-11-26 (Tuesday) | 22,608 | EUR 228,920 | EUR 228,920 | 0 | EUR -2,513 | EUR 10.1256 | EUR 10.2368 |
| 2024-11-26 (Tuesday) | 22,608 | EUR 228,920 | EUR 228,920 | 0 | EUR -2,513 | EUR 10.1256 | EUR 10.2368 |
| 2024-11-25 (Monday) | 22,608 | EUR 231,433 | EUR 231,433 | 0 | EUR 5,968 | EUR 10.2368 | EUR 9.9728 |
| 2024-11-25 (Monday) | 22,608 | EUR 231,433 | EUR 231,433 | 0 | EUR 5,968 | EUR 10.2368 | EUR 9.9728 |
| 2024-11-22 (Friday) | 22,608 | EUR 225,465 | EUR 225,465 | 0 | EUR 1,021 | EUR 9.9728 | EUR 9.92764 |
| 2024-11-21 (Thursday) | 22,608 | EUR 224,444 | EUR 224,444 | 0 | EUR 154 | EUR 9.92764 | EUR 9.92082 |
| 2024-11-20 (Wednesday) | 22,608 | EUR 224,290 | EUR 224,290 | 0 | EUR 3,499 | EUR 9.92082 | EUR 9.76606 |
| 2024-11-19 (Tuesday) | 22,608 | EUR 220,791 | EUR 220,791 | 0 | EUR -7,020 | EUR 9.76606 | EUR 10.0766 |
| 2024-11-18 (Monday) | 22,608 | EUR 227,811 | EUR 227,811 | 0 | EUR -9,650 | EUR 10.0766 | EUR 10.5034 |
| 2024-11-12 (Tuesday) | 22,608 | EUR 237,461 | EUR 237,461 | 0 | EUR -3,750 | EUR 10.5034 | EUR 10.6693 |
| 2024-11-11 (Monday) | 22,608 | EUR 241,211 | EUR 241,211 | 0 | EUR 1,964 | EUR 10.6693 | EUR 10.5824 |
| 2024-11-11 (Monday) | 22,608 | EUR 241,211 | EUR 241,211 | 0 | EUR 1,964 | EUR 10.6693 | EUR 10.5824 |
| 2024-11-08 (Friday) | 22,608 | EUR 239,247 | EUR 239,247 | 0 | EUR -302 | EUR 10.5824 | EUR 10.5958 |
| 2024-11-08 (Friday) | 22,608 | EUR 239,247 | EUR 239,247 | 0 | EUR -302 | EUR 10.5824 | EUR 10.5958 |
| 2024-11-07 (Thursday) | 22,608 | EUR 239,549 | EUR 239,549 | 0 | EUR 1,871 | EUR 10.5958 | EUR 10.513 |
| 2024-11-07 (Thursday) | 22,608 | EUR 239,549 | EUR 239,549 | 0 | EUR 1,871 | EUR 10.5958 | EUR 10.513 |
| 2024-11-06 (Wednesday) | 22,608 | EUR 237,678 | EUR 237,678 | 0 | EUR -3,865 | EUR 10.513 | EUR 10.684 |
| 2024-11-06 (Wednesday) | 22,608 | EUR 237,678 | EUR 237,678 | 0 | EUR -3,865 | EUR 10.513 | EUR 10.684 |
| 2024-11-05 (Tuesday) | 22,608 | EUR 241,543 | EUR 241,543 | 0 | EUR 1,175 | EUR 10.684 | EUR 10.632 |
| 2024-11-05 (Tuesday) | 22,608 | EUR 241,543 | EUR 241,543 | 0 | EUR 1,175 | EUR 10.684 | EUR 10.632 |
| 2024-11-04 (Monday) | 22,608 | EUR 240,368 | EUR 240,368 | 0 | EUR -2,453 | EUR 10.632 | EUR 10.7405 |
| 2024-11-04 (Monday) | 22,608 | EUR 240,368 | EUR 240,368 | 0 | EUR -2,453 | EUR 10.632 | EUR 10.7405 |
| 2024-11-01 (Friday) | 22,608 | EUR 242,821 | EUR 242,821 | 0 | EUR -1,764 | EUR 10.7405 | EUR 10.8185 |
| 2024-11-01 (Friday) | 22,608 | EUR 242,821 | EUR 242,821 | 0 | EUR -1,764 | EUR 10.7405 | EUR 10.8185 |
| 2024-10-31 (Thursday) | 22,608 | EUR 244,585 | EUR 244,585 | 0 | EUR 702 | EUR 10.8185 | EUR 10.7875 |
| 2024-10-31 (Thursday) | 22,608 | EUR 244,585 | EUR 244,585 | 0 | EUR 702 | EUR 10.8185 | EUR 10.7875 |
| 2024-10-30 (Wednesday) | 22,608 | EUR 243,883 | EUR 243,883 | 0 | EUR -3,423 | EUR 10.7875 | EUR 10.9389 |
| 2024-10-30 (Wednesday) | 22,608 | EUR 243,883 | EUR 243,883 | 0 | EUR -3,423 | EUR 10.7875 | EUR 10.9389 |
| 2024-10-29 (Tuesday) | 22,608 | EUR 247,306 | EUR 247,306 | 76 | EUR -113 | EUR 10.9389 | EUR 10.9808 |
| 2024-10-29 (Tuesday) | 22,608 | EUR 247,306 | EUR 247,306 | 76 | EUR -113 | EUR 10.9389 | EUR 10.9808 |
| 2024-10-28 (Monday) | 22,532 | EUR 247,419 | EUR 247,419 | 0 | EUR -297 | EUR 10.9808 | EUR 10.994 |
| 2024-10-28 (Monday) | 22,532 | EUR 247,419 | EUR 247,419 | 0 | EUR -297 | EUR 10.9808 | EUR 10.994 |
| 2024-10-25 (Friday) | 22,532 | EUR 247,716 | EUR 247,716 | 152 | EUR -3,598 | EUR 10.994 | EUR 11.2294 |
| 2024-10-25 (Friday) | 22,532 | EUR 247,716 | EUR 247,716 | 152 | EUR -3,598 | EUR 10.994 | EUR 11.2294 |
| 2024-10-24 (Thursday) | 22,380 | EUR 251,314 | EUR 251,314 | 0 | EUR 1,971 | EUR 11.2294 | EUR 11.1413 |
| 2024-10-24 (Thursday) | 22,380 | EUR 251,314 | EUR 251,314 | 0 | EUR 1,971 | EUR 11.2294 | EUR 11.1413 |
| 2024-10-23 (Wednesday) | 22,380 | EUR 249,343 | EUR 249,343 | 0 | EUR 157 | EUR 11.1413 | EUR 11.1343 |
| 2024-10-23 (Wednesday) | 22,380 | EUR 249,343 | EUR 249,343 | 0 | EUR 157 | EUR 11.1413 | EUR 11.1343 |
| 2024-10-22 (Tuesday) | 22,380 | EUR 249,186 | EUR 249,186 | 0 | EUR -5,668 | EUR 11.1343 | EUR 11.3876 |
| 2024-10-22 (Tuesday) | 22,380 | EUR 249,186 | EUR 249,186 | 0 | EUR -5,668 | EUR 11.1343 | EUR 11.3876 |
| 2024-10-21 (Monday) | 22,380 | EUR 254,854 | EUR 254,854 | 304 | EUR 1,981 | EUR 11.3876 | EUR 11.4547 |
| 2024-10-18 (Friday) | 22,076 | EUR 252,873 | EUR 252,873 | | | | |
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 holdingsShare Trades of AEGN by Blackrock for IE00BFNM3N12
Show aggregate share trades of AEGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 273 | | | 14.414* | | 11.60 |
| 2025-04-28 | BUY | 351 | | | 13.473* | | 11.48 |
| 2025-04-25 | BUY | 351 | | | 13.415* | | 11.46 |
| 2025-04-11 | BUY | 468 | | | 12.926* | | 11.29 |
| 2025-03-21 | BUY | 273 | | | 13.111* | | 11.05 |
| 2025-03-05 | BUY | 380 | | | 11.873* | | 10.84 |
| 2025-03-04 | BUY | 608 | | | 11.296* | | 10.84 |
| 2025-02-17 | BUY | 228 | | | 11.318* | | 10.73 |
| 2025-02-04 | BUY | 76 | | | 10.785* | | 10.70 |
| 2025-02-03 | BUY | 608 | | | 10.686* | | 10.70 |
| 2024-10-29 | BUY | 76 | | | 10.939* | | 11.12 |
| 2024-10-29 | BUY | 76 | | | 10.939* | | 11.12 |
| 2024-10-25 | BUY | 152 | | | 10.994* | | 11.20 |
| 2024-10-25 | BUY | 152 | | | 10.994* | | 11.20 |
| 2024-10-21 | BUY | 304 | | | 11.388* | | 0.00 |
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 AEGN
| 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.
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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.