Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Europe ESG Enhanced UCITS ETF EUR 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)207,740EUR 1,236,884AGN.AS holding increased by 4986EUR 1,236,8840EUR 4,986 EUR 5.954 EUR 5.93
2025-05-07 (Wednesday)207,740EUR 1,231,898AGN.AS holding increased by 11633EUR 1,231,8980EUR 11,633 EUR 5.93 EUR 5.874
2025-05-06 (Tuesday)207,740EUR 1,220,265AGN.AS holding decreased by -831EUR 1,220,2650EUR -831 EUR 5.874 EUR 5.878
2025-05-05 (Monday)207,740EUR 1,221,096AGN.AS holding increased by 21605EUR 1,221,0960EUR 21,605 EUR 5.878 EUR 5.774
2025-05-02 (Friday)207,740EUR 1,199,491AGN.AS holding increased by 29499EUR 1,199,4910EUR 29,499 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)207,740EUR 1,169,992EUR 1,169,9920EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)207,740EUR 1,169,992AGN.AS holding decreased by -18281EUR 1,169,9920EUR -18,281 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)207,740EUR 1,188,273EUR 1,188,2730EUR 0 EUR 5.72 EUR 5.72
2025-04-28 (Monday)207,740EUR 1,188,273AGN.AS holding increased by 3324EUR 1,188,2730EUR 3,324 EUR 5.72 EUR 5.704
2025-04-25 (Friday)207,740EUR 1,184,949AGN.AS holding increased by 8310EUR 1,184,9490EUR 8,310 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)207,740EUR 1,176,639AGN.AS holding increased by 13710EUR 1,176,6390EUR 13,710 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)207,740AGN.AS holding decreased by -616EUR 1,162,929AGN.AS holding increased by 30306EUR 1,162,929-616EUR 30,306 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)208,356EUR 1,132,623AGN.AS holding increased by 10834EUR 1,132,6230EUR 10,834 EUR 5.436 EUR 5.384
2025-04-21 (Monday)208,356EUR 1,121,789EUR 1,121,7890EUR 0 EUR 5.384 EUR 5.384
2025-04-18 (Friday)208,356EUR 1,121,789EUR 1,121,7890EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)208,356EUR 1,121,789AGN.AS holding decreased by -1250EUR 1,121,7890EUR -1,250 EUR 5.384 EUR 5.39
2025-04-16 (Wednesday)208,356EUR 1,123,039AGN.AS holding decreased by -10834EUR 1,123,0390EUR -10,834 EUR 5.39 EUR 5.442
2025-04-15 (Tuesday)208,356AGN.AS holding decreased by -17094EUR 1,133,873AGN.AS holding decreased by -77244EUR 1,133,873-17,094EUR -77,244 EUR 5.442 EUR 5.372
2025-04-14 (Monday)225,450EUR 1,211,117AGN.AS holding increased by 56813EUR 1,211,1170EUR 56,813 EUR 5.372 EUR 5.12
2025-04-11 (Friday)225,450EUR 1,154,304AGN.AS holding decreased by -21192EUR 1,154,3040EUR -21,192 EUR 5.12 EUR 5.214
2025-04-10 (Thursday)225,450EUR 1,175,496AGN.AS holding increased by 44188EUR 1,175,4960EUR 44,188 EUR 5.214 EUR 5.018
2025-04-09 (Wednesday)225,450EUR 1,131,308AGN.AS holding decreased by -45541EUR 1,131,3080EUR -45,541 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)225,450AGN.AS holding decreased by -931EUR 1,176,849AGN.AS holding increased by 44491EUR 1,176,849-931EUR 44,491 EUR 5.22 EUR 5.002
2025-04-07 (Monday)226,381AGN.AS holding decreased by -300EUR 1,132,358AGN.AS holding decreased by -69958EUR 1,132,358-300EUR -69,958 EUR 5.002 EUR 5.304
2025-04-04 (Friday)226,681AGN.AS holding decreased by -3093EUR 1,202,316AGN.AS holding decreased by -205280EUR 1,202,316-3,093EUR -205,280 EUR 5.304 EUR 6.126
2025-04-02 (Wednesday)229,774EUR 1,407,596AGN.AS holding increased by 2758EUR 1,407,5960EUR 2,758 EUR 6.126 EUR 6.114
2025-04-01 (Tuesday)229,774EUR 1,404,838AGN.AS holding increased by 14705EUR 1,404,8380EUR 14,705 EUR 6.114 EUR 6.05
2025-03-31 (Monday)229,774EUR 1,390,133AGN.AS holding decreased by -10110EUR 1,390,1330EUR -10,110 EUR 6.05 EUR 6.094
2025-03-28 (Friday)229,774EUR 1,400,243AGN.AS holding decreased by -34006EUR 1,400,2430EUR -34,006 EUR 6.094 EUR 6.242
2025-03-27 (Thursday)229,774EUR 1,434,249AGN.AS holding decreased by -9191EUR 1,434,2490EUR -9,191 EUR 6.242 EUR 6.282
2025-03-26 (Wednesday)229,774EUR 1,443,440AGN.AS holding increased by 7352EUR 1,443,4400EUR 7,352 EUR 6.282 EUR 6.25
2025-03-25 (Tuesday)229,774EUR 1,436,088AGN.AS holding increased by 18382EUR 1,436,0880EUR 18,382 EUR 6.25 EUR 6.17
2025-03-24 (Monday)229,774EUR 1,417,706AGN.AS holding increased by 25276EUR 1,417,7060EUR 25,276 EUR 6.17 EUR 6.06
2025-03-21 (Friday)229,774EUR 1,392,430AGN.AS holding decreased by -12408EUR 1,392,4300EUR -12,408 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)229,774EUR 1,404,838AGN.AS holding decreased by -8732EUR 1,404,8380EUR -8,732 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)229,774EUR 1,413,570AGN.AS holding increased by 5515EUR 1,413,5700EUR 5,515 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)229,774EUR 1,408,055AGN.AS holding increased by 32168EUR 1,408,0550EUR 32,168 EUR 6.128 EUR 5.988
2025-03-17 (Monday)229,774EUR 1,375,887AGN.AS holding increased by 25275EUR 1,375,8870EUR 25,275 EUR 5.988 EUR 5.878
2025-03-14 (Friday)229,774EUR 1,350,612AGN.AS holding increased by 17923EUR 1,350,6120EUR 17,923 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)229,774EUR 1,332,689AGN.AS holding increased by 11948EUR 1,332,6890EUR 11,948 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)229,774EUR 1,320,741AGN.AS holding increased by 39521EUR 1,320,7410EUR 39,521 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)229,774EUR 1,281,220AGN.AS holding decreased by -6893EUR 1,281,2200EUR -6,893 EUR 5.576 EUR 5.606
2025-03-10 (Monday)229,774EUR 1,288,113AGN.AS holding decreased by -44576EUR 1,288,1130EUR -44,576 EUR 5.606 EUR 5.8
2025-03-07 (Friday)229,774EUR 1,332,689AGN.AS holding decreased by -30790EUR 1,332,6890EUR -30,790 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)229,774AGN.AS holding increased by 931EUR 1,363,479AGN.AS holding increased by 27036EUR 1,363,479931EUR 27,036 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)228,843EUR 1,336,443AGN.AS holding increased by 11900EUR 1,336,4430EUR 11,900 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)228,843AGN.AS holding increased by 1350EUR 1,324,543AGN.AS holding decreased by -79999EUR 1,324,5431,350EUR -79,999 EUR 5.788 EUR 6.174
2025-03-03 (Monday)227,493EUR 1,404,542AGN.AS holding increased by 23659EUR 1,404,5420EUR 23,659 EUR 6.174 EUR 6.07
2025-02-28 (Friday)227,493AGN.AS holding decreased by -153885EUR 1,380,883AGN.AS holding decreased by -934844EUR 1,380,883-153,885EUR -934,844 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)381,378EUR 2,315,727AGN.AS holding decreased by -3051EUR 2,315,7270EUR -3,051 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)381,378AGN.AS holding increased by 1840EUR 2,318,778AGN.AS holding increased by 65081EUR 2,318,7781,840EUR 65,081 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)379,538AGN.AS holding increased by 4769EUR 2,253,697AGN.AS holding increased by 46308EUR 2,253,6974,769EUR 46,308 EUR 5.938 EUR 5.89
2025-02-24 (Monday)374,769EUR 2,207,389AGN.AS holding increased by 21736EUR 2,207,3890EUR 21,736 EUR 5.89 EUR 5.832
2025-02-21 (Friday)374,769AGN.AS holding increased by 223EUR 2,185,653AGN.AS holding decreased by -9936EUR 2,185,653223EUR -9,936 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)374,546AGN.AS holding increased by 753EUR 2,195,589AGN.AS holding decreased by -222104EUR 2,195,589753EUR -222,104 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)373,793EUR 2,417,693AGN.AS holding increased by 23923EUR 2,417,6930EUR 23,923 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)373,793AGN.AS holding increased by 1338EUR 2,393,770AGN.AS holding increased by 28681EUR 2,393,7701,338EUR 28,681 EUR 6.404 EUR 6.35
2025-02-17 (Monday)372,455AGN.AS holding increased by 502EUR 2,365,089AGN.AS holding decreased by -4252EUR 2,365,089502EUR -4,252 EUR 6.35 EUR 6.37
2025-02-14 (Friday)371,953EUR 2,369,341AGN.AS holding decreased by -32731EUR 2,369,3410EUR -32,731 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)371,953EUR 2,402,072AGN.AS holding decreased by -6696EUR 2,402,0720EUR -6,696 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)371,953EUR 2,408,768AGN.AS holding increased by 17854EUR 2,408,7680EUR 17,854 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)371,953EUR 2,390,914AGN.AS holding increased by 2976EUR 2,390,9140EUR 2,976 EUR 6.428 EUR 6.42
2025-02-10 (Monday)371,953EUR 2,387,938AGN.AS holding increased by 15622EUR 2,387,9380EUR 15,622 EUR 6.42 EUR 6.378
2025-02-07 (Friday)371,953EUR 2,372,316AGN.AS holding increased by 2975EUR 2,372,3160EUR 2,975 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)371,953AGN.AS holding increased by 1506EUR 2,369,341AGN.AS holding increased by 62938EUR 2,369,3411,506EUR 62,938 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)370,447EUR 2,306,403AGN.AS holding decreased by -14077EUR 2,306,4030EUR -14,077 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)370,447AGN.AS holding increased by 1506EUR 2,320,480AGN.AS holding increased by 22715EUR 2,320,4801,506EUR 22,715 EUR 6.264 EUR 6.228
2025-02-03 (Monday)368,941AGN.AS holding increased by 251EUR 2,297,765AGN.AS holding decreased by -27194EUR 2,297,765251EUR -27,194 EUR 6.228 EUR 6.306
2025-01-31 (Friday)368,690EUR 2,324,959AGN.AS holding decreased by -3687EUR 2,324,9590EUR -3,687 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)368,690EUR 2,328,646AGN.AS holding decreased by -20647EUR 2,328,6460EUR -20,647 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)368,690EUR 2,349,293AGN.AS holding increased by 22859EUR 2,349,2930EUR 22,859 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)368,690EUR 2,326,434AGN.AS holding increased by 14010EUR 2,326,4340EUR 14,010 EUR 6.31 EUR 6.272
2025-01-27 (Monday)368,690EUR 2,312,424AGN.AS holding increased by 10324EUR 2,312,4240EUR 10,324 EUR 6.272 EUR 6.244
2025-01-24 (Friday)368,690EUR 2,302,100AGN.AS holding decreased by -5899EUR 2,302,1000EUR -5,899 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)368,690EUR 2,307,999AGN.AS holding increased by 2212EUR 2,307,9990EUR 2,212 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)368,690EUR 2,305,787EUR 2,305,787
2025-01-21 (Tuesday)368,690EUR 2,302,100EUR 2,302,100
2025-01-20 (Monday)368,690EUR 2,307,999EUR 2,307,999
2025-01-17 (Friday)368,690EUR 2,294,727EUR 2,294,727
2025-01-16 (Thursday)368,690EUR 2,262,282EUR 2,262,282
2025-01-15 (Wednesday)368,690EUR 2,253,433EUR 2,253,433
2025-01-14 (Tuesday)368,690EUR 2,199,605EUR 2,199,605
2025-01-13 (Monday)368,690EUR 2,175,271EUR 2,175,271
2025-01-10 (Friday)368,690EUR 2,161,998EUR 2,161,998
2025-01-09 (Thursday)368,690EUR 2,182,645EUR 2,182,645
2025-01-09 (Thursday)368,690EUR 2,182,645EUR 2,182,645
2025-01-09 (Thursday)368,690EUR 2,182,645EUR 2,182,645
2025-01-08 (Wednesday)368,690EUR 2,154,624EUR 2,154,624
2025-01-08 (Wednesday)368,690EUR 2,154,624EUR 2,154,624
2025-01-08 (Wednesday)368,690EUR 2,154,624EUR 2,154,624
2025-01-02 (Thursday)368,690EUR 2,142,089EUR 2,142,089
2024-12-30 (Monday)368,690EUR 2,091,210EUR 2,091,210
2024-12-26 (Thursday)368,690EUR 2,067,614EUR 2,067,614
2024-12-24 (Tuesday)368,690EUR 2,067,614EUR 2,067,614
2024-12-23 (Monday)368,690EUR 2,071,300EUR 2,071,300
2024-12-20 (Friday)370,028EUR 2,078,077EUR 2,078,077
2024-12-19 (Thursday)370,028EUR 2,074,377EUR 2,074,377
2024-12-18 (Wednesday)370,474EUR 2,085,028EUR 2,085,028
2024-12-06 (Friday)372,258EUR 2,275,241AGN.AS holding decreased by -32759EUR 2,275,2410EUR -32,759 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)372,258EUR 2,308,000AGN.AS holding decreased by -744EUR 2,308,0000EUR -744 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)372,258EUR 2,308,744AGN.AS holding increased by 52861EUR 2,308,7440EUR 52,861 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)372,258EUR 2,255,883AGN.AS holding increased by 5956EUR 2,255,8830EUR 5,956 EUR 6.06 EUR 6.044
2024-12-02 (Monday)372,258EUR 2,249,927AGN.AS holding decreased by -21591EUR 2,249,9270EUR -21,591 EUR 6.044 EUR 6.102
2024-11-29 (Friday)372,258EUR 2,271,518AGN.AS holding increased by 75196EUR 2,271,5180EUR 75,196 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)372,258EUR 2,196,322AGN.AS holding decreased by -5956EUR 2,196,3220EUR -5,956 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)372,258EUR 2,202,278AGN.AS holding increased by 9678EUR 2,202,2780EUR 9,678 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)372,258AGN.AS holding increased by 3808EUR 2,192,600AGN.AS holding decreased by -4099EUR 2,192,6003,808EUR -4,099 EUR 5.89 EUR 5.962
2024-11-26 (Tuesday)372,258AGN.AS holding increased by 3808EUR 2,192,600AGN.AS holding decreased by -4099EUR 2,192,6003,808EUR -4,099 EUR 5.89 EUR 5.962
2024-11-25 (Monday)368,450AGN.AS holding increased by 104336EUR 2,196,699AGN.AS holding increased by 622580EUR 2,196,699104,336EUR 622,580 EUR 5.962 EUR 5.96
2024-11-22 (Friday)264,114EUR 1,574,119AGN.AS holding increased by 7923EUR 1,574,1190EUR 7,923 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)264,114EUR 1,566,196AGN.AS holding increased by 5282EUR 1,566,1960EUR 5,282 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)264,114EUR 1,560,914AGN.AS holding decreased by -16375EUR 1,560,9140EUR -16,375 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)264,114EUR 1,577,289AGN.AS holding decreased by -42258EUR 1,577,2890EUR -42,258 EUR 5.972 EUR 6.132
2024-11-18 (Monday)264,114EUR 1,619,547AGN.AS holding increased by 22186EUR 1,619,5470EUR 22,186 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)264,114EUR 1,597,361AGN.AS holding decreased by -29581EUR 1,597,3610EUR -29,581 EUR 6.048 EUR 6.16
2024-11-11 (Monday)264,114EUR 1,626,942AGN.AS holding increased by 4226EUR 1,626,9420EUR 4,226 EUR 6.16 EUR 6.144
2024-11-11 (Monday)264,114EUR 1,626,942AGN.AS holding increased by 4226EUR 1,626,9420EUR 4,226 EUR 6.16 EUR 6.144
2024-11-08 (Friday)264,114EUR 1,622,716AGN.AS holding decreased by -24299EUR 1,622,7160EUR -24,299 EUR 6.144 EUR 6.236
2024-11-08 (Friday)264,114EUR 1,622,716AGN.AS holding decreased by -24299EUR 1,622,7160EUR -24,299 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)264,114AGN.AS holding increased by 161EUR 1,647,015AGN.AS holding increased by 20537EUR 1,647,015161EUR 20,537 EUR 6.236 EUR 6.162
2024-11-07 (Thursday)264,114AGN.AS holding increased by 161EUR 1,647,015AGN.AS holding increased by 20537EUR 1,647,015161EUR 20,537 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)263,953AGN.AS holding increased by 180EUR 1,626,478AGN.AS holding increased by 75493EUR 1,626,478180EUR 75,493 EUR 6.162 EUR 5.88
2024-11-06 (Wednesday)263,953AGN.AS holding increased by 180EUR 1,626,478AGN.AS holding increased by 75493EUR 1,626,478180EUR 75,493 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)263,773AGN.AS holding increased by 805EUR 1,550,985AGN.AS holding increased by 17882EUR 1,550,985805EUR 17,882 EUR 5.88 EUR 5.83
2024-11-05 (Tuesday)263,773AGN.AS holding increased by 805EUR 1,550,985AGN.AS holding increased by 17882EUR 1,550,985805EUR 17,882 EUR 5.88 EUR 5.83
2024-11-04 (Monday)262,968EUR 1,533,103AGN.AS holding decreased by -10519EUR 1,533,1030EUR -10,519 EUR 5.83 EUR 5.87
2024-11-04 (Monday)262,968EUR 1,533,103AGN.AS holding decreased by -10519EUR 1,533,1030EUR -10,519 EUR 5.83 EUR 5.87
2024-11-01 (Friday)262,968EUR 1,543,622AGN.AS holding increased by 16830EUR 1,543,6220EUR 16,830 EUR 5.87 EUR 5.806
2024-11-01 (Friday)262,968EUR 1,543,622AGN.AS holding increased by 16830EUR 1,543,6220EUR 16,830 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)262,968EUR 1,526,792AGN.AS holding decreased by -10519EUR 1,526,7920EUR -10,519 EUR 5.806 EUR 5.846
2024-10-31 (Thursday)262,968EUR 1,526,792AGN.AS holding decreased by -10519EUR 1,526,7920EUR -10,519 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)262,968AGN.AS holding increased by 180EUR 1,537,311AGN.AS holding decreased by -13138EUR 1,537,311180EUR -13,138 EUR 5.846 EUR 5.9
2024-10-30 (Wednesday)262,968AGN.AS holding increased by 180EUR 1,537,311AGN.AS holding decreased by -13138EUR 1,537,311180EUR -13,138 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)262,788EUR 1,550,449AGN.AS holding decreased by -8409EUR 1,550,4490EUR -8,409 EUR 5.9 EUR 5.932
2024-10-29 (Tuesday)262,788EUR 1,550,449AGN.AS holding decreased by -8409EUR 1,550,4490EUR -8,409 EUR 5.9 EUR 5.932
2024-10-28 (Monday)262,788AGN.AS holding increased by 2415EUR 1,558,858AGN.AS holding increased by 25782EUR 1,558,8582,415EUR 25,782 EUR 5.932 EUR 5.888
2024-10-28 (Monday)262,788AGN.AS holding increased by 2415EUR 1,558,858AGN.AS holding increased by 25782EUR 1,558,8582,415EUR 25,782 EUR 5.932 EUR 5.888
2024-10-25 (Friday)260,373EUR 1,533,076AGN.AS holding decreased by -17185EUR 1,533,0760EUR -17,185 EUR 5.888 EUR 5.954
2024-10-25 (Friday)260,373EUR 1,533,076AGN.AS holding decreased by -17185EUR 1,533,0760EUR -17,185 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)260,373EUR 1,550,261AGN.AS holding increased by 3645EUR 1,550,2610EUR 3,645 EUR 5.954 EUR 5.94
2024-10-24 (Thursday)260,373EUR 1,550,261AGN.AS holding increased by 3645EUR 1,550,2610EUR 3,645 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)260,373EUR 1,546,616AGN.AS holding decreased by -5207EUR 1,546,6160EUR -5,207 EUR 5.94 EUR 5.96
2024-10-23 (Wednesday)260,373EUR 1,546,616AGN.AS holding decreased by -5207EUR 1,546,6160EUR -5,207 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)260,373EUR 1,551,823AGN.AS holding increased by 23433EUR 1,551,8230EUR 23,433 EUR 5.96 EUR 5.87
2024-10-22 (Tuesday)260,373EUR 1,551,823AGN.AS holding increased by 23433EUR 1,551,8230EUR 23,433 EUR 5.96 EUR 5.87
2024-10-21 (Monday)260,373EUR 1,528,390AGN.AS holding decreased by -9894EUR 1,528,3900EUR -9,894 EUR 5.87 EUR 5.908
2024-10-18 (Friday)260,373EUR 1,538,284EUR 1,538,284
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 IE00BHZPJ676

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-616 5.598* 5.97 Profit of 3,676 on sale
2025-04-15SELL-17,094 5.442* 6.00 Profit of 102,555 on sale
2025-04-08SELL-931 5.220* 6.04 Profit of 5,623 on sale
2025-04-07SELL-300 5.002* 6.05 Profit of 1,815 on sale
2025-04-04SELL-3,093 5.304* 6.06 Profit of 18,738 on sale
2025-03-06BUY931 5.934* 6.07
2025-03-04BUY1,350 5.788* 6.08
2025-02-28SELL-153,885 6.070* 6.08 Profit of 935,184 on sale
2025-02-26BUY1,840 6.080* 6.08
2025-02-25BUY4,769 5.938* 6.08
2025-02-21BUY223 5.832* 6.09
2025-02-20BUY753 5.862* 6.09
2025-02-18BUY1,338 6.404* 6.08
2025-02-17BUY502 6.350* 6.07
2025-02-06BUY1,506 6.370* 6.03
2025-02-04BUY1,506 6.264* 6.03
2025-02-03BUY251 6.228* 6.02
2024-11-26BUY3,808 5.890* 5.97
2024-11-26BUY3,808 5.890* 5.97
2024-11-25BUY104,336 5.962* 5.97
2024-11-07BUY161 6.236* 5.91
2024-11-07BUY161 6.236* 5.91
2024-11-06BUY180 6.162* 5.89
2024-11-06BUY180 6.162* 5.89
2024-11-05BUY805 5.880* 5.89
2024-11-05BUY805 5.880* 5.89
2024-10-30BUY180 5.846* 5.92
2024-10-30BUY180 5.846* 5.92
2024-10-28BUY2,415 5.932* 5.93
2024-10-28BUY2,415 5.932* 5.93
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.