Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.L(GBP) LSE

Holdings detail for AGN.AS

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

Show aggregate AGN.AS holdings

iShares Edge MSCI Europe Value Factor 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)391,696EUR 2,332,158AGN.AS holding increased by 9401EUR 2,332,1580EUR 9,401 EUR 5.954 EUR 5.93
2025-05-07 (Wednesday)391,696EUR 2,322,757AGN.AS holding increased by 21935EUR 2,322,7570EUR 21,935 EUR 5.93 EUR 5.874
2025-05-06 (Tuesday)391,696EUR 2,300,822AGN.AS holding decreased by -1567EUR 2,300,8220EUR -1,567 EUR 5.874 EUR 5.878
2025-05-05 (Monday)391,696EUR 2,302,389AGN.AS holding increased by 40736EUR 2,302,3890EUR 40,736 EUR 5.878 EUR 5.774
2025-05-02 (Friday)391,696AGN.AS holding increased by 1470EUR 2,261,653AGN.AS holding increased by 63900EUR 2,261,6531,470EUR 63,900 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)390,226EUR 2,197,753EUR 2,197,7530EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)390,226AGN.AS holding increased by 3912EUR 2,197,753AGN.AS holding decreased by -11963EUR 2,197,7533,912EUR -11,963 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)386,314AGN.AS holding increased by 1956EUR 2,209,716AGN.AS holding increased by 11188EUR 2,209,7161,956EUR 11,188 EUR 5.72 EUR 5.72
2025-04-28 (Monday)384,358EUR 2,198,528AGN.AS holding increased by 6150EUR 2,198,5280EUR 6,150 EUR 5.72 EUR 5.704
2025-04-25 (Friday)384,358EUR 2,192,378AGN.AS holding increased by 15374EUR 2,192,3780EUR 15,374 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)384,358EUR 2,177,004AGN.AS holding increased by 25368EUR 2,177,0040EUR 25,368 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)384,358EUR 2,151,636AGN.AS holding increased by 62266EUR 2,151,6360EUR 62,266 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)384,358EUR 2,089,370AGN.AS holding increased by 19987EUR 2,089,3700EUR 19,987 EUR 5.436 EUR 5.384
2025-04-21 (Monday)384,358EUR 2,069,383EUR 2,069,3830EUR 0 EUR 5.384 EUR 5.384
2025-04-18 (Friday)384,358EUR 2,069,383EUR 2,069,3830EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)384,358EUR 2,069,383AGN.AS holding decreased by -2307EUR 2,069,3830EUR -2,307 EUR 5.384 EUR 5.39
2025-04-16 (Wednesday)384,358AGN.AS holding decreased by -978EUR 2,071,690AGN.AS holding decreased by -25309EUR 2,071,690-978EUR -25,309 EUR 5.39 EUR 5.442
2025-04-15 (Tuesday)385,336EUR 2,096,999AGN.AS holding increased by 26974EUR 2,096,9990EUR 26,974 EUR 5.442 EUR 5.372
2025-04-14 (Monday)385,336EUR 2,070,025AGN.AS holding increased by 97105EUR 2,070,0250EUR 97,105 EUR 5.372 EUR 5.12
2025-04-11 (Friday)385,336EUR 1,972,920AGN.AS holding decreased by -36222EUR 1,972,9200EUR -36,222 EUR 5.12 EUR 5.214
2025-04-10 (Thursday)385,336EUR 2,009,142AGN.AS holding increased by 75526EUR 2,009,1420EUR 75,526 EUR 5.214 EUR 5.018
2025-04-09 (Wednesday)385,336EUR 1,933,616AGN.AS holding decreased by -77838EUR 1,933,6160EUR -77,838 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)385,336EUR 2,011,454AGN.AS holding increased by 84003EUR 2,011,4540EUR 84,003 EUR 5.22 EUR 5.002
2025-04-07 (Monday)385,336AGN.AS holding decreased by -4200EUR 1,927,451AGN.AS holding decreased by -138648EUR 1,927,451-4,200EUR -138,648 EUR 5.002 EUR 5.304
2025-04-04 (Friday)389,536AGN.AS holding increased by 840EUR 2,066,099AGN.AS holding decreased by -315053EUR 2,066,099840EUR -315,053 EUR 5.304 EUR 6.126
2025-04-02 (Wednesday)388,696EUR 2,381,152AGN.AS holding increased by 4665EUR 2,381,1520EUR 4,665 EUR 6.126 EUR 6.114
2025-04-01 (Tuesday)388,696EUR 2,376,487AGN.AS holding increased by 24876EUR 2,376,4870EUR 24,876 EUR 6.114 EUR 6.05
2025-03-31 (Monday)388,696EUR 2,351,611AGN.AS holding decreased by -17102EUR 2,351,6110EUR -17,102 EUR 6.05 EUR 6.094
2025-03-28 (Friday)388,696AGN.AS holding increased by 2520EUR 2,368,713AGN.AS holding decreased by -41798EUR 2,368,7132,520EUR -41,798 EUR 6.094 EUR 6.242
2025-03-27 (Thursday)386,176AGN.AS holding increased by 2372EUR 2,410,511AGN.AS holding decreased by -546EUR 2,410,5112,372EUR -546 EUR 6.242 EUR 6.282
2025-03-26 (Wednesday)383,804EUR 2,411,057AGN.AS holding increased by 12282EUR 2,411,0570EUR 12,282 EUR 6.282 EUR 6.25
2025-03-25 (Tuesday)383,804AGN.AS holding increased by 840EUR 2,398,775AGN.AS holding increased by 35887EUR 2,398,775840EUR 35,887 EUR 6.25 EUR 6.17
2025-03-24 (Monday)382,964AGN.AS holding increased by 1680EUR 2,362,888AGN.AS holding increased by 52307EUR 2,362,8881,680EUR 52,307 EUR 6.17 EUR 6.06
2025-03-21 (Friday)381,284AGN.AS holding increased by 12555EUR 2,310,581AGN.AS holding increased by 56172EUR 2,310,58112,555EUR 56,172 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)368,729AGN.AS holding increased by 3348EUR 2,254,409AGN.AS holding increased by 6585EUR 2,254,4093,348EUR 6,585 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)365,381AGN.AS holding increased by 5022EUR 2,247,824AGN.AS holding increased by 39544EUR 2,247,8245,022EUR 39,544 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)360,359AGN.AS holding increased by 1672EUR 2,208,280AGN.AS holding increased by 60462EUR 2,208,2801,672EUR 60,462 EUR 6.128 EUR 5.988
2025-03-17 (Monday)358,687AGN.AS holding increased by 2508EUR 2,147,818AGN.AS holding increased by 54198EUR 2,147,8182,508EUR 54,198 EUR 5.988 EUR 5.878
2025-03-14 (Friday)356,179AGN.AS holding increased by 2508EUR 2,093,620AGN.AS holding increased by 42328EUR 2,093,6202,508EUR 42,328 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)353,671EUR 2,051,292AGN.AS holding increased by 18391EUR 2,051,2920EUR 18,391 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)353,671AGN.AS holding increased by 1672EUR 2,032,901AGN.AS holding increased by 70155EUR 2,032,9011,672EUR 70,155 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)351,999AGN.AS holding increased by 3340EUR 1,962,746AGN.AS holding increased by 8164EUR 1,962,7463,340EUR 8,164 EUR 5.576 EUR 5.606
2025-03-10 (Monday)348,659EUR 1,954,582AGN.AS holding decreased by -67640EUR 1,954,5820EUR -67,640 EUR 5.606 EUR 5.8
2025-03-07 (Friday)348,659AGN.AS holding increased by 4175EUR 2,022,222AGN.AS holding increased by 10435EUR 2,022,2224,175EUR 10,435 EUR 5.8 EUR 5.84
2025-03-05 (Wednesday)344,484EUR 2,011,787AGN.AS holding increased by 17914EUR 2,011,7870EUR 17,914 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)344,484EUR 1,993,873AGN.AS holding decreased by -132971EUR 1,993,8730EUR -132,971 EUR 5.788 EUR 6.174
2025-03-03 (Monday)344,484EUR 2,126,844AGN.AS holding increased by 35826EUR 2,126,8440EUR 35,826 EUR 6.174 EUR 6.07
2025-02-28 (Friday)344,484AGN.AS holding increased by 12800EUR 2,091,018AGN.AS holding increased by 77033EUR 2,091,01812,800EUR 77,033 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)331,684EUR 2,013,985AGN.AS holding decreased by -2654EUR 2,013,9850EUR -2,654 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)331,684EUR 2,016,639AGN.AS holding increased by 47099EUR 2,016,6390EUR 47,099 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)331,684AGN.AS holding increased by 3216EUR 1,969,540AGN.AS holding increased by 34863EUR 1,969,5403,216EUR 34,863 EUR 5.938 EUR 5.89
2025-02-24 (Monday)328,468EUR 1,934,677AGN.AS holding increased by 19052EUR 1,934,6770EUR 19,052 EUR 5.89 EUR 5.832
2025-02-21 (Friday)328,468EUR 1,915,625AGN.AS holding decreased by -9854EUR 1,915,6250EUR -9,854 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)328,468EUR 1,925,479AGN.AS holding decreased by -199052EUR 1,925,4790EUR -199,052 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)328,468EUR 2,124,531AGN.AS holding increased by 21022EUR 2,124,5310EUR 21,022 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)328,468AGN.AS holding increased by 1602EUR 2,103,509AGN.AS holding increased by 27910EUR 2,103,5091,602EUR 27,910 EUR 6.404 EUR 6.35
2025-02-17 (Monday)326,866EUR 2,075,599AGN.AS holding decreased by -6537EUR 2,075,5990EUR -6,537 EUR 6.35 EUR 6.37
2025-02-14 (Friday)326,866EUR 2,082,136AGN.AS holding decreased by -28765EUR 2,082,1360EUR -28,765 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)326,866AGN.AS holding increased by 4015EUR 2,110,901AGN.AS holding increased by 20118EUR 2,110,9014,015EUR 20,118 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)322,851EUR 2,090,783AGN.AS holding increased by 15497EUR 2,090,7830EUR 15,497 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)322,851EUR 2,075,286AGN.AS holding increased by 2583EUR 2,075,2860EUR 2,583 EUR 6.428 EUR 6.42
2025-02-10 (Monday)322,851EUR 2,072,703AGN.AS holding increased by 13559EUR 2,072,7030EUR 13,559 EUR 6.42 EUR 6.378
2025-02-07 (Friday)322,851EUR 2,059,144AGN.AS holding increased by 2583EUR 2,059,1440EUR 2,583 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)322,851AGN.AS holding increased by 2391EUR 2,056,561AGN.AS holding increased by 61377EUR 2,056,5612,391EUR 61,377 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)320,460EUR 1,995,184AGN.AS holding decreased by -12177EUR 1,995,1840EUR -12,177 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)320,460EUR 2,007,361AGN.AS holding increased by 11536EUR 2,007,3610EUR 11,536 EUR 6.264 EUR 6.228
2025-02-03 (Monday)320,460EUR 1,995,825AGN.AS holding decreased by -24996EUR 1,995,8250EUR -24,996 EUR 6.228 EUR 6.306
2025-01-31 (Friday)320,460EUR 2,020,821AGN.AS holding decreased by -3204EUR 2,020,8210EUR -3,204 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)320,460EUR 2,024,025AGN.AS holding decreased by -17946EUR 2,024,0250EUR -17,946 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)320,460EUR 2,041,971AGN.AS holding increased by 19868EUR 2,041,9710EUR 19,868 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)320,460EUR 2,022,103AGN.AS holding increased by 12178EUR 2,022,1030EUR 12,178 EUR 6.31 EUR 6.272
2025-01-27 (Monday)320,460EUR 2,009,925AGN.AS holding increased by 8973EUR 2,009,9250EUR 8,973 EUR 6.272 EUR 6.244
2025-01-24 (Friday)320,460EUR 2,000,952AGN.AS holding decreased by -5128EUR 2,000,9520EUR -5,128 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)320,460EUR 2,006,080AGN.AS holding increased by 1923EUR 2,006,0800EUR 1,923 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)320,460EUR 2,004,157EUR 2,004,157
2025-01-21 (Tuesday)320,460EUR 2,000,952EUR 2,000,952
2025-01-20 (Monday)322,054EUR 2,016,058EUR 2,016,058
2025-01-17 (Friday)322,054EUR 2,004,464EUR 2,004,464
2025-01-16 (Thursday)322,054EUR 1,976,123EUR 1,976,123
2025-01-15 (Wednesday)322,054EUR 1,968,394EUR 1,968,394
2025-01-14 (Tuesday)322,054EUR 1,921,374EUR 1,921,374
2025-01-13 (Monday)322,054EUR 1,900,119EUR 1,900,119
2025-01-10 (Friday)322,054EUR 1,888,525EUR 1,888,525
2025-01-09 (Thursday)322,054EUR 1,906,560EUR 1,906,560
2025-01-09 (Thursday)322,054EUR 1,906,560EUR 1,906,560
2025-01-09 (Thursday)322,054EUR 1,906,560EUR 1,906,560
2025-01-08 (Wednesday)322,054EUR 1,882,084EUR 1,882,084
2025-01-08 (Wednesday)322,054EUR 1,882,084EUR 1,882,084
2025-01-08 (Wednesday)322,054EUR 1,882,084EUR 1,882,084
2025-01-02 (Thursday)322,054EUR 1,871,134AGN.AS holding increased by 44444EUR 1,871,1340EUR 44,444 EUR 5.81 EUR 5.672
2024-12-30 (Monday)322,054AGN.AS holding decreased by -4822EUR 1,826,690AGN.AS holding decreased by -171176EUR 1,826,690-4,822EUR -171,176 EUR 5.672 EUR 6.112
2024-12-06 (Friday)326,876EUR 1,997,866AGN.AS holding decreased by -28765EUR 1,997,8660EUR -28,765 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)326,876EUR 2,026,631AGN.AS holding decreased by -654EUR 2,026,6310EUR -654 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)326,876EUR 2,027,285AGN.AS holding increased by 46416EUR 2,027,2850EUR 46,416 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)326,876EUR 1,980,869AGN.AS holding increased by 5230EUR 1,980,8690EUR 5,230 EUR 6.06 EUR 6.044
2024-12-02 (Monday)326,876AGN.AS holding decreased by -5628EUR 1,975,639AGN.AS holding decreased by -53300EUR 1,975,639-5,628EUR -53,300 EUR 6.044 EUR 6.102
2024-11-29 (Friday)332,504EUR 2,028,939AGN.AS holding increased by 67165EUR 2,028,9390EUR 67,165 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)332,504EUR 1,961,774AGN.AS holding decreased by -5320EUR 1,961,7740EUR -5,320 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)332,504EUR 1,967,094AGN.AS holding increased by 8645EUR 1,967,0940EUR 8,645 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)332,504EUR 1,958,449AGN.AS holding decreased by -23940EUR 1,958,4490EUR -23,940 EUR 5.89 EUR 5.962
2024-11-26 (Tuesday)332,504EUR 1,958,449AGN.AS holding decreased by -23940EUR 1,958,4490EUR -23,940 EUR 5.89 EUR 5.962
2024-11-25 (Monday)332,504AGN.AS holding increased by 39590EUR 1,982,389AGN.AS holding increased by 236622EUR 1,982,38939,590EUR 236,622 EUR 5.962 EUR 5.96
2024-11-25 (Monday)332,504AGN.AS holding increased by 39590EUR 1,982,389AGN.AS holding increased by 236622EUR 1,982,38939,590EUR 236,622 EUR 5.962 EUR 5.96
2024-11-22 (Friday)292,914EUR 1,745,767AGN.AS holding increased by 8787EUR 1,745,7670EUR 8,787 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)292,914EUR 1,736,980AGN.AS holding increased by 5858EUR 1,736,9800EUR 5,858 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)292,914EUR 1,731,122AGN.AS holding decreased by -18160EUR 1,731,1220EUR -18,160 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)292,914EUR 1,749,282AGN.AS holding decreased by -46867EUR 1,749,2820EUR -46,867 EUR 5.972 EUR 6.132
2024-11-18 (Monday)292,914EUR 1,796,149AGN.AS holding increased by 24605EUR 1,796,1490EUR 24,605 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)292,914EUR 1,771,544AGN.AS holding decreased by -28120EUR 1,771,5440EUR -28,120 EUR 6.048 EUR 6.144
2024-11-12 (Tuesday)292,914EUR 1,771,544AGN.AS holding decreased by -28120EUR 1,771,5440EUR -28,120 EUR 6.048 EUR 6.144
2024-11-08 (Friday)292,914EUR 1,799,664AGN.AS holding decreased by -26948EUR 1,799,6640EUR -26,948 EUR 6.144 EUR 6.236
2024-11-08 (Friday)292,914EUR 1,799,664AGN.AS holding decreased by -26948EUR 1,799,6640EUR -26,948 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)292,914EUR 1,826,612AGN.AS holding increased by 21676EUR 1,826,6120EUR 21,676 EUR 6.236 EUR 6.162
2024-11-07 (Thursday)292,914EUR 1,826,612AGN.AS holding increased by 21676EUR 1,826,6120EUR 21,676 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)292,914EUR 1,804,936AGN.AS holding increased by 82602EUR 1,804,9360EUR 82,602 EUR 6.162 EUR 5.88
2024-11-06 (Wednesday)292,914EUR 1,804,936AGN.AS holding increased by 82602EUR 1,804,9360EUR 82,602 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)292,914EUR 1,722,334AGN.AS holding increased by 14645EUR 1,722,3340EUR 14,645 EUR 5.88 EUR 5.83
2024-11-05 (Tuesday)292,914EUR 1,722,334AGN.AS holding increased by 14645EUR 1,722,3340EUR 14,645 EUR 5.88 EUR 5.83
2024-11-04 (Monday)292,914EUR 1,707,689AGN.AS holding decreased by -11716EUR 1,707,6890EUR -11,716 EUR 5.83 EUR 5.87
2024-11-04 (Monday)292,914EUR 1,707,689AGN.AS holding decreased by -11716EUR 1,707,6890EUR -11,716 EUR 5.83 EUR 5.87
2024-11-01 (Friday)292,914EUR 1,719,405AGN.AS holding increased by 18746EUR 1,719,4050EUR 18,746 EUR 5.87 EUR 5.806
2024-11-01 (Friday)292,914EUR 1,719,405AGN.AS holding increased by 18746EUR 1,719,4050EUR 18,746 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)292,914EUR 1,700,659AGN.AS holding decreased by -11716EUR 1,700,6590EUR -11,716 EUR 5.806 EUR 5.846
2024-10-31 (Thursday)292,914EUR 1,700,659AGN.AS holding decreased by -11716EUR 1,700,6590EUR -11,716 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)292,914EUR 1,712,375AGN.AS holding decreased by -15818EUR 1,712,3750EUR -15,818 EUR 5.846 EUR 5.9
2024-10-30 (Wednesday)292,914EUR 1,712,375AGN.AS holding decreased by -15818EUR 1,712,3750EUR -15,818 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)292,914EUR 1,728,193AGN.AS holding decreased by -9373EUR 1,728,1930EUR -9,373 EUR 5.9 EUR 5.932
2024-10-29 (Tuesday)292,914EUR 1,728,193AGN.AS holding decreased by -9373EUR 1,728,1930EUR -9,373 EUR 5.9 EUR 5.932
2024-10-28 (Monday)292,914EUR 1,737,566AGN.AS holding increased by 12888EUR 1,737,5660EUR 12,888 EUR 5.932 EUR 5.888
2024-10-28 (Monday)292,914EUR 1,737,566AGN.AS holding increased by 12888EUR 1,737,5660EUR 12,888 EUR 5.932 EUR 5.888
2024-10-25 (Friday)292,914EUR 1,724,678AGN.AS holding decreased by -19332EUR 1,724,6780EUR -19,332 EUR 5.888 EUR 5.954
2024-10-25 (Friday)292,914EUR 1,724,678AGN.AS holding decreased by -19332EUR 1,724,6780EUR -19,332 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)292,914EUR 1,744,010AGN.AS holding increased by 4101EUR 1,744,0100EUR 4,101 EUR 5.954 EUR 5.94
2024-10-24 (Thursday)292,914EUR 1,744,010AGN.AS holding increased by 4101EUR 1,744,0100EUR 4,101 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)292,914EUR 1,739,909AGN.AS holding decreased by -5858EUR 1,739,9090EUR -5,858 EUR 5.94 EUR 5.96
2024-10-23 (Wednesday)292,914EUR 1,739,909AGN.AS holding decreased by -5858EUR 1,739,9090EUR -5,858 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)292,914EUR 1,745,767AGN.AS holding increased by 26362EUR 1,745,7670EUR 26,362 EUR 5.96 EUR 5.87
2024-10-22 (Tuesday)292,914EUR 1,745,767AGN.AS holding increased by 26362EUR 1,745,7670EUR 26,362 EUR 5.96 EUR 5.87
2024-10-21 (Monday)292,914EUR 1,719,405AGN.AS holding decreased by -11131EUR 1,719,4050EUR -11,131 EUR 5.87 EUR 5.908
2024-10-21 (Monday)292,914EUR 1,719,405AGN.AS holding decreased by -11131EUR 1,719,4050EUR -11,131 EUR 5.87 EUR 5.908
2024-10-18 (Friday)292,914EUR 1,730,536EUR 1,730,536
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 IE00BG13YH41

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,470 5.774* 5.94
2025-04-30BUY3,912 5.632* 5.95
2025-04-29BUY1,956 5.720* 5.95
2025-04-16SELL-978 5.390* 5.99 Profit of 5,854 on sale
2025-04-07SELL-4,200 5.002* 6.04 Profit of 25,371 on sale
2025-04-04BUY840 5.304* 6.05
2025-03-28BUY2,520 6.094* 6.05
2025-03-27BUY2,372 6.242* 6.04
2025-03-25BUY840 6.250* 6.04
2025-03-24BUY1,680 6.170* 6.04
2025-03-21BUY12,555 6.060* 6.04
2025-03-20BUY3,348 6.114* 6.04
2025-03-19BUY5,022 6.152* 6.04
2025-03-18BUY1,672 6.128* 6.03
2025-03-17BUY2,508 5.988* 6.03
2025-03-14BUY2,508 5.878* 6.04
2025-03-12BUY1,672 5.748* 6.04
2025-03-11BUY3,340 5.576* 6.05
2025-03-07BUY4,175 5.800* 6.06
2025-02-28BUY12,800 6.070* 6.06
2025-02-25BUY3,216 5.938* 6.06
2025-02-18BUY1,602 6.404* 6.06
2025-02-13BUY4,015 6.458* 6.05
2025-02-06BUY2,391 6.370* 6.02
2024-12-30SELL-4,822 5.672* 5.97 Profit of 28,802 on sale
2024-12-02SELL-5,628 6.044* 5.96 Profit of 33,520 on sale
2024-11-25BUY39,590 5.962* 5.96
2024-11-25BUY39,590 5.962* 5.96
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.