Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)36,257EUR 243,452AGN.AS holding decreased by -954EUR 243,4520EUR -954 EUR 6.71462 EUR 6.74093
2025-05-07 (Wednesday)36,257EUR 244,406AGN.AS holding increased by 2841EUR 244,4060EUR 2,841 EUR 6.74093 EUR 6.66258
2025-05-06 (Tuesday)36,257EUR 241,565AGN.AS holding decreased by -101EUR 241,5650EUR -101 EUR 6.66258 EUR 6.66536
2025-05-05 (Monday)36,257EUR 241,666AGN.AS holding increased by 3658EUR 241,6660EUR 3,658 EUR 6.66536 EUR 6.56447
2025-05-02 (Friday)36,257EUR 238,008AGN.AS holding increased by 7640EUR 238,0080EUR 7,640 EUR 6.56447 EUR 6.35375
2025-05-01 (Thursday)36,257EUR 230,368AGN.AS holding decreased by -1756EUR 230,3680EUR -1,756 EUR 6.35375 EUR 6.40218
2025-04-30 (Wednesday)36,257EUR 232,124AGN.AS holding decreased by -3958EUR 232,1240EUR -3,958 EUR 6.40218 EUR 6.51135
2025-04-29 (Tuesday)36,257EUR 236,082AGN.AS holding increased by 93EUR 236,0820EUR 93 EUR 6.51135 EUR 6.50878
2025-04-28 (Monday)36,257EUR 235,989AGN.AS holding increased by 877EUR 235,9890EUR 877 EUR 6.50878 EUR 6.4846
2025-04-25 (Friday)36,257EUR 235,112AGN.AS holding increased by 1546EUR 235,1120EUR 1,546 EUR 6.4846 EUR 6.44196
2025-04-24 (Thursday)36,257EUR 233,566AGN.AS holding increased by 3199EUR 233,5660EUR 3,199 EUR 6.44196 EUR 6.35372
2025-04-23 (Wednesday)36,257AGN.AS holding decreased by -152EUR 230,367AGN.AS holding increased by 3195EUR 230,367-152EUR 3,195 EUR 6.35372 EUR 6.23945
2025-04-22 (Tuesday)36,409AGN.AS holding decreased by -760EUR 227,172AGN.AS holding decreased by -2934EUR 227,172-760EUR -2,934 EUR 6.23945 EUR 6.1908
2025-04-21 (Monday)37,169EUR 230,106AGN.AS holding increased by 2962EUR 230,1060EUR 2,962 EUR 6.1908 EUR 6.11111
2025-04-18 (Friday)37,169EUR 227,144EUR 227,1440EUR 0 EUR 6.11111 EUR 6.11111
2025-04-17 (Thursday)37,169EUR 227,144AGN.AS holding decreased by -894EUR 227,1440EUR -894 EUR 6.11111 EUR 6.13517
2025-04-16 (Wednesday)37,169EUR 228,038AGN.AS holding decreased by -1098EUR 228,0380EUR -1,098 EUR 6.13517 EUR 6.16471
2025-04-15 (Tuesday)37,169EUR 229,136AGN.AS holding increased by 2159EUR 229,1360EUR 2,159 EUR 6.16471 EUR 6.10662
2025-04-14 (Monday)37,169EUR 226,977AGN.AS holding increased by 11199EUR 226,9770EUR 11,199 EUR 6.10662 EUR 5.80532
2025-04-11 (Friday)37,169AGN.AS holding increased by 146EUR 215,778AGN.AS holding decreased by -48EUR 215,778146EUR -48 EUR 5.80532 EUR 5.82951
2025-04-10 (Thursday)37,023EUR 215,826AGN.AS holding increased by 10751EUR 215,8260EUR 10,751 EUR 5.82951 EUR 5.53912
2025-04-09 (Wednesday)37,023AGN.AS holding increased by 146EUR 205,075AGN.AS holding decreased by -4960EUR 205,075146EUR -4,960 EUR 5.53912 EUR 5.69556
2025-04-08 (Tuesday)36,877AGN.AS holding decreased by -368EUR 210,035AGN.AS holding increased by 6549EUR 210,035-368EUR 6,549 EUR 5.69556 EUR 5.46344
2025-04-07 (Monday)37,245AGN.AS holding decreased by -530EUR 203,486AGN.AS holding decreased by -16678EUR 203,486-530EUR -16,678 EUR 5.46344 EUR 5.8283
2025-04-04 (Friday)37,775AGN.AS holding increased by 78EUR 220,164AGN.AS holding decreased by -30547EUR 220,16478EUR -30,547 EUR 5.8283 EUR 6.65069
2025-04-02 (Wednesday)37,697EUR 250,711AGN.AS holding increased by 1551EUR 250,7110EUR 1,551 EUR 6.65069 EUR 6.60954
2025-04-01 (Tuesday)37,697EUR 249,160AGN.AS holding increased by 2802EUR 249,1600EUR 2,802 EUR 6.60954 EUR 6.53521
2025-03-31 (Monday)37,697EUR 246,358AGN.AS holding decreased by -2274EUR 246,3580EUR -2,274 EUR 6.53521 EUR 6.59554
2025-03-28 (Friday)37,697EUR 248,632AGN.AS holding decreased by -5450EUR 248,6320EUR -5,450 EUR 6.59554 EUR 6.74011
2025-03-27 (Thursday)37,697AGN.AS holding increased by 304EUR 254,082AGN.AS holding increased by 810EUR 254,082304EUR 810 EUR 6.74011 EUR 6.77325
2025-03-26 (Wednesday)37,393EUR 253,272AGN.AS holding increased by 858EUR 253,2720EUR 858 EUR 6.77325 EUR 6.7503
2025-03-25 (Tuesday)37,393EUR 252,414AGN.AS holding increased by 3380EUR 252,4140EUR 3,380 EUR 6.7503 EUR 6.65991
2025-03-24 (Monday)37,393EUR 249,034AGN.AS holding increased by 4100EUR 249,0340EUR 4,100 EUR 6.65991 EUR 6.55026
2025-03-21 (Friday)37,393EUR 244,934AGN.AS holding decreased by -3051EUR 244,9340EUR -3,051 EUR 6.55026 EUR 6.63186
2025-03-20 (Thursday)37,393EUR 247,985AGN.AS holding decreased by -2231EUR 247,9850EUR -2,231 EUR 6.63186 EUR 6.69152
2025-03-19 (Wednesday)37,393EUR 250,216AGN.AS holding decreased by -170EUR 250,2160EUR -170 EUR 6.69152 EUR 6.69607
2025-03-18 (Tuesday)37,393EUR 250,386AGN.AS holding increased by 5843EUR 250,3860EUR 5,843 EUR 6.69607 EUR 6.53981
2025-03-17 (Monday)37,393EUR 244,543AGN.AS holding increased by 5570EUR 244,5430EUR 5,570 EUR 6.53981 EUR 6.39085
2025-03-14 (Friday)37,393EUR 238,973AGN.AS holding increased by 3485EUR 238,9730EUR 3,485 EUR 6.39085 EUR 6.29765
2025-03-13 (Thursday)37,393EUR 235,488AGN.AS holding increased by 736EUR 235,4880EUR 736 EUR 6.29765 EUR 6.27797
2025-03-12 (Wednesday)37,393EUR 234,752AGN.AS holding increased by 6920EUR 234,7520EUR 6,920 EUR 6.27797 EUR 6.09291
2025-03-11 (Tuesday)37,393AGN.AS holding increased by 1900EUR 227,832AGN.AS holding increased by 12194EUR 227,8321,900EUR 12,194 EUR 6.09291 EUR 6.07551
2025-03-10 (Monday)35,493EUR 215,638AGN.AS holding decreased by -8131EUR 215,6380EUR -8,131 EUR 6.07551 EUR 6.3046
2025-03-07 (Friday)35,493AGN.AS holding increased by 152EUR 223,769AGN.AS holding decreased by -3099EUR 223,769152EUR -3,099 EUR 6.3046 EUR 6.4194
2025-03-06 (Thursday)35,341AGN.AS holding increased by 146EUR 226,868AGN.AS holding increased by 5626EUR 226,868146EUR 5,626 EUR 6.4194 EUR 6.28618
2025-03-05 (Wednesday)35,195EUR 221,242AGN.AS holding increased by 6788EUR 221,2420EUR 6,788 EUR 6.28618 EUR 6.09331
2025-03-04 (Tuesday)35,195EUR 214,454AGN.AS holding decreased by -13390EUR 214,4540EUR -13,390 EUR 6.09331 EUR 6.47376
2025-03-03 (Monday)35,195AGN.AS holding decreased by -292EUR 227,844AGN.AS holding increased by 3822EUR 227,844-292EUR 3,822 EUR 6.47376 EUR 6.31279
2025-02-28 (Friday)35,487EUR 224,022AGN.AS holding decreased by -354EUR 224,0220EUR -354 EUR 6.31279 EUR 6.32277
2025-02-27 (Thursday)35,487EUR 224,376AGN.AS holding decreased by -2313EUR 224,3760EUR -2,313 EUR 6.32277 EUR 6.38794
2025-02-26 (Wednesday)35,487AGN.AS holding increased by 2952EUR 226,689AGN.AS holding increased by 23875EUR 226,6892,952EUR 23,875 EUR 6.38794 EUR 6.23372
2025-02-25 (Tuesday)32,535EUR 202,814AGN.AS holding increased by 2195EUR 202,8140EUR 2,195 EUR 6.23372 EUR 6.16625
2025-02-24 (Monday)32,535EUR 200,619AGN.AS holding increased by 2242EUR 200,6190EUR 2,242 EUR 6.16625 EUR 6.09734
2025-02-21 (Friday)32,535EUR 198,377AGN.AS holding decreased by -1393EUR 198,3770EUR -1,393 EUR 6.09734 EUR 6.14016
2025-02-20 (Thursday)32,535EUR 199,770AGN.AS holding decreased by -19589EUR 199,7700EUR -19,589 EUR 6.14016 EUR 6.74225
2025-02-19 (Wednesday)32,535EUR 219,359AGN.AS holding increased by 1275EUR 219,3590EUR 1,275 EUR 6.74225 EUR 6.70306
2025-02-18 (Tuesday)32,535AGN.AS holding decreased by -2052EUR 218,084AGN.AS holding decreased by -12075EUR 218,084-2,052EUR -12,075 EUR 6.70306 EUR 6.65449
2025-02-17 (Monday)34,587EUR 230,159AGN.AS holding decreased by -1363EUR 230,1590EUR -1,363 EUR 6.65449 EUR 6.6939
2025-02-14 (Friday)34,587EUR 231,522AGN.AS holding decreased by -1524EUR 231,5220EUR -1,524 EUR 6.6939 EUR 6.73797
2025-02-13 (Thursday)34,587AGN.AS holding increased by 292EUR 233,046AGN.AS holding increased by 2656EUR 233,046292EUR 2,656 EUR 6.73797 EUR 6.71789
2025-02-12 (Wednesday)34,295EUR 230,390AGN.AS holding increased by 2424EUR 230,3900EUR 2,424 EUR 6.71789 EUR 6.64721
2025-02-11 (Tuesday)34,295EUR 227,966AGN.AS holding increased by 846EUR 227,9660EUR 846 EUR 6.64721 EUR 6.62254
2025-02-10 (Monday)34,295EUR 227,120AGN.AS holding increased by 851EUR 227,1200EUR 851 EUR 6.62254 EUR 6.59773
2025-02-07 (Friday)34,295EUR 226,269AGN.AS holding decreased by -262EUR 226,2690EUR -262 EUR 6.59773 EUR 6.60537
2025-02-06 (Thursday)34,295EUR 226,531AGN.AS holding increased by 4010EUR 226,5310EUR 4,010 EUR 6.60537 EUR 6.48844
2025-02-05 (Wednesday)34,295EUR 222,521AGN.AS holding decreased by -477EUR 222,5210EUR -477 EUR 6.48844 EUR 6.50235
2025-02-04 (Tuesday)34,295EUR 222,998AGN.AS holding increased by 2691EUR 222,9980EUR 2,691 EUR 6.50235 EUR 6.42388
2025-02-03 (Monday)34,295EUR 220,307AGN.AS holding decreased by -4511EUR 220,3070EUR -4,511 EUR 6.42388 EUR 6.55542
2025-01-31 (Friday)34,295EUR 224,818AGN.AS holding decreased by -1136EUR 224,8180EUR -1,136 EUR 6.55542 EUR 6.58854
2025-01-30 (Thursday)34,295EUR 225,954AGN.AS holding decreased by -1752EUR 225,9540EUR -1,752 EUR 6.58854 EUR 6.63963
2025-01-29 (Wednesday)34,295EUR 227,706AGN.AS holding increased by 2118EUR 227,7060EUR 2,118 EUR 6.63963 EUR 6.57787
2025-01-28 (Tuesday)34,295EUR 225,588AGN.AS holding decreased by -244EUR 225,5880EUR -244 EUR 6.57787 EUR 6.58498
2025-01-27 (Monday)34,295EUR 225,832AGN.AS holding increased by 602EUR 225,8320EUR 602 EUR 6.58498 EUR 6.56743
2025-01-24 (Friday)34,295EUR 225,230AGN.AS holding increased by 2009EUR 225,2300EUR 2,009 EUR 6.56743 EUR 6.50885
2025-01-23 (Thursday)34,295EUR 223,221AGN.AS holding decreased by -257EUR 223,2210EUR -257 EUR 6.50885 EUR 6.51634
2025-01-22 (Wednesday)34,295EUR 223,478EUR 223,478
2025-01-21 (Tuesday)34,295EUR 222,714EUR 222,714
2025-01-20 (Monday)34,295EUR 223,285EUR 223,285
2025-01-17 (Friday)34,295EUR 219,877EUR 219,877
2025-01-16 (Thursday)34,295EUR 216,758EUR 216,758
2025-01-15 (Wednesday)34,295EUR 216,015EUR 216,015
2025-01-14 (Tuesday)34,295EUR 210,630EUR 210,630
2025-01-13 (Monday)34,295EUR 206,327EUR 206,327
2025-01-10 (Friday)33,915EUR 203,840EUR 203,840
2025-01-09 (Thursday)33,915EUR 206,790EUR 206,790
2025-01-09 (Thursday)33,915EUR 206,790EUR 206,790
2025-01-09 (Thursday)33,915EUR 206,790EUR 206,790
2025-01-08 (Wednesday)33,915EUR 204,155EUR 204,155
2025-01-08 (Wednesday)33,915EUR 204,155EUR 204,155
2025-01-08 (Wednesday)33,915EUR 204,155EUR 204,155
2025-01-02 (Thursday)33,465EUR 199,779EUR 199,779
2024-12-30 (Monday)33,465EUR 197,036EUR 197,036
2024-12-26 (Thursday)33,465EUR 195,366EUR 195,366
2024-12-24 (Tuesday)33,465EUR 195,038EUR 195,038
2024-12-23 (Monday)33,465EUR 195,357EUR 195,357
2024-12-20 (Friday)33,465EUR 195,429EUR 195,429
2024-12-19 (Thursday)33,240EUR 193,406EUR 193,406
2024-12-18 (Wednesday)32,865EUR 193,695EUR 193,695
2024-12-06 (Friday)31,215EUR 201,537AGN.AS holding decreased by -3095EUR 201,5370EUR -3,095 EUR 6.45642 EUR 6.55557
2024-12-05 (Thursday)31,215EUR 204,632AGN.AS holding increased by 786EUR 204,6320EUR 786 EUR 6.55557 EUR 6.53039
2024-12-04 (Wednesday)31,215AGN.AS holding decreased by -375EUR 203,846AGN.AS holding increased by 2504EUR 203,846-375EUR 2,504 EUR 6.53039 EUR 6.3736
2024-12-03 (Tuesday)31,590AGN.AS holding decreased by -1650EUR 201,342AGN.AS holding decreased by -8993EUR 201,342-1,650EUR -8,993 EUR 6.3736 EUR 6.32777
2024-12-02 (Monday)33,240EUR 210,335AGN.AS holding decreased by -3895EUR 210,3350EUR -3,895 EUR 6.32777 EUR 6.44495
2024-11-29 (Friday)33,240EUR 214,230AGN.AS holding increased by 7259EUR 214,2300EUR 7,259 EUR 6.44495 EUR 6.22656
2024-11-28 (Thursday)33,240EUR 206,971AGN.AS holding decreased by -915EUR 206,9710EUR -915 EUR 6.22656 EUR 6.25409
2024-11-27 (Wednesday)33,240EUR 207,886AGN.AS holding increased by 2666EUR 207,8860EUR 2,666 EUR 6.25409 EUR 6.17389
2024-11-26 (Tuesday)33,240EUR 205,220AGN.AS holding decreased by -2638EUR 205,2200EUR -2,638 EUR 6.17389 EUR 6.25325
2024-11-26 (Tuesday)33,240EUR 205,220AGN.AS holding decreased by -2638EUR 205,2200EUR -2,638 EUR 6.17389 EUR 6.25325
2024-11-25 (Monday)33,240EUR 207,858AGN.AS holding increased by 1625EUR 207,8580EUR 1,625 EUR 6.25325 EUR 6.20436
2024-11-25 (Monday)33,240EUR 207,858AGN.AS holding increased by 1625EUR 207,8580EUR 1,625 EUR 6.25325 EUR 6.20436
2024-11-22 (Friday)33,240EUR 206,233AGN.AS holding decreased by -953EUR 206,2330EUR -953 EUR 6.20436 EUR 6.23303
2024-11-21 (Thursday)33,240EUR 207,186AGN.AS holding increased by 512EUR 207,1860EUR 512 EUR 6.23303 EUR 6.21763
2024-11-20 (Wednesday)33,240EUR 206,674AGN.AS holding decreased by -3478EUR 206,6740EUR -3,478 EUR 6.21763 EUR 6.32226
2024-11-19 (Tuesday)33,240AGN.AS holding decreased by -73EUR 210,152AGN.AS holding decreased by -5839EUR 210,152-73EUR -5,839 EUR 6.32226 EUR 6.48369
2024-11-18 (Monday)33,313AGN.AS holding decreased by -75EUR 215,991AGN.AS holding increased by 1753EUR 215,991-75EUR 1,753 EUR 6.48369 EUR 6.41662
2024-11-12 (Tuesday)33,388AGN.AS holding increased by 225EUR 214,238AGN.AS holding decreased by -3284EUR 214,238225EUR -3,284 EUR 6.41662 EUR 6.55918
2024-11-11 (Monday)33,163EUR 217,522EUR 217,5220EUR 0 EUR 6.55918 EUR 6.55918
2024-11-11 (Monday)33,163EUR 217,522EUR 217,5220EUR 0 EUR 6.55918 EUR 6.55918
2024-11-08 (Friday)33,163EUR 219,015AGN.AS holding decreased by -4582EUR 219,0150EUR -4,582 EUR 6.6042 EUR 6.74236
2024-11-08 (Friday)33,163EUR 219,015AGN.AS holding decreased by -4582EUR 219,0150EUR -4,582 EUR 6.6042 EUR 6.74236
2024-11-07 (Thursday)33,163EUR 223,597AGN.AS holding increased by 4155EUR 223,5970EUR 4,155 EUR 6.74236 EUR 6.61707
2024-11-07 (Thursday)33,163EUR 223,597AGN.AS holding increased by 4155EUR 223,5970EUR 4,155 EUR 6.74236 EUR 6.61707
2024-11-06 (Wednesday)33,163EUR 219,442AGN.AS holding increased by 6855EUR 219,4420EUR 6,855 EUR 6.61707 EUR 6.41037
2024-11-06 (Wednesday)33,163EUR 219,442AGN.AS holding increased by 6855EUR 219,4420EUR 6,855 EUR 6.61707 EUR 6.41037
2024-11-05 (Tuesday)33,163EUR 212,587AGN.AS holding increased by 1865EUR 212,5870EUR 1,865 EUR 6.41037 EUR 6.35413
2024-11-05 (Tuesday)33,163EUR 212,587AGN.AS holding increased by 1865EUR 212,5870EUR 1,865 EUR 6.41037 EUR 6.35413
2024-11-04 (Monday)33,163EUR 210,722AGN.AS holding decreased by -472EUR 210,7220EUR -472 EUR 6.35413 EUR 6.36836
2024-11-04 (Monday)33,163EUR 210,722AGN.AS holding decreased by -472EUR 210,7220EUR -472 EUR 6.35413 EUR 6.36836
2024-11-01 (Friday)33,163AGN.AS holding decreased by -600EUR 211,194AGN.AS holding decreased by -1624EUR 211,194-600EUR -1,624 EUR 6.36836 EUR 6.30329
2024-11-01 (Friday)33,163AGN.AS holding decreased by -600EUR 211,194AGN.AS holding decreased by -1624EUR 211,194-600EUR -1,624 EUR 6.36836 EUR 6.30329
2024-10-31 (Thursday)33,763EUR 212,818AGN.AS holding decreased by -1604EUR 212,8180EUR -1,604 EUR 6.30329 EUR 6.3508
2024-10-30 (Wednesday)33,763EUR 214,422AGN.AS holding decreased by -686EUR 214,4220EUR -686 EUR 6.3508 EUR 6.37112
2024-10-30 (Wednesday)33,763EUR 214,422AGN.AS holding decreased by -686EUR 214,4220EUR -686 EUR 6.3508 EUR 6.37112
2024-10-29 (Tuesday)33,763EUR 215,108AGN.AS holding decreased by -1567EUR 215,1080EUR -1,567 EUR 6.37112 EUR 6.41753
2024-10-28 (Monday)33,763EUR 216,675AGN.AS holding increased by 1349EUR 216,6750EUR 1,349 EUR 6.41753 EUR 6.37757
2024-10-25 (Friday)33,763EUR 215,326AGN.AS holding decreased by -1731EUR 215,3260EUR -1,731 EUR 6.37757 EUR 6.42884
2024-10-24 (Thursday)33,763EUR 217,057AGN.AS holding increased by 962EUR 217,0570EUR 962 EUR 6.42884 EUR 6.40035
2024-10-23 (Wednesday)33,763EUR 216,095AGN.AS holding decreased by -1432EUR 216,0950EUR -1,432 EUR 6.40035 EUR 6.44276
2024-10-22 (Tuesday)33,763EUR 217,527AGN.AS holding increased by 2789EUR 217,5270EUR 2,789 EUR 6.44276 EUR 6.36016
2024-10-21 (Monday)33,763EUR 214,738AGN.AS holding decreased by -1839EUR 214,7380EUR -1,839 EUR 6.36016 EUR 6.41463
2024-10-18 (Friday)33,763EUR 216,577EUR 216,577
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 IE00BG11HV38

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-152 6.354* 6.39 Profit of 971 on sale
2025-04-22SELL-760 6.239* 6.39 Profit of 4,858 on sale
2025-04-11BUY146 5.805* 6.41
2025-04-09BUY146 5.539* 6.43
2025-04-08SELL-368 5.696* 6.44 Profit of 2,369 on sale
2025-04-07SELL-530 5.463* 6.45 Profit of 3,418 on sale
2025-04-04BUY78 5.828* 6.46
2025-03-27BUY304 6.740* 6.45
2025-03-11BUY1,900 6.093* 6.43
2025-03-07BUY152 6.305* 6.44
2025-03-06BUY146 6.419* 6.44
2025-03-03SELL-292 6.474* 6.45 Profit of 1,882 on sale
2025-02-26BUY2,952 6.388* 6.45
2025-02-18SELL-2,052 6.703* 6.46 Profit of 13,257 on sale
2025-02-13BUY292 6.738* 6.45
2024-12-04SELL-375 6.530* 6.39 Profit of 2,397 on sale
2024-12-03SELL-1,650 6.374* 6.39 Profit of 10,548 on sale
2024-11-19SELL-73 6.322* 6.46 Profit of 471 on sale
2024-11-18SELL-75 6.484* 6.46 Profit of 484 on sale
2024-11-12BUY225 6.417* 6.46
2024-11-01SELL-600 6.368* 6.38 Profit of 3,828 on sale
2024-11-01SELL-600 6.368* 6.38 Profit of 3,828 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.