Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerCEUx(MXN) CXE

Holdings detail for AGN.AS

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

Show aggregate AGN.AS holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)1,541,487EUR 9,350,660EUR 9,350,660
2025-07-08 (Tuesday)1,539,157EUR 9,293,430EUR 9,293,430
2025-07-07 (Monday)1,539,157EUR 9,435,032EUR 9,435,032
2025-07-04 (Friday)1,539,157AGN.AS holding increased by 1163EUR 9,324,213AGN.AS holding decreased by -229806EUR 9,324,2131,163EUR -229,806 EUR 6.058 EUR 6.212
2025-07-03 (Thursday)1,537,994AGN.AS holding increased by 2326EUR 9,554,019AGN.AS holding increased by 171088EUR 9,554,0192,326EUR 171,088 EUR 6.212 EUR 6.11
2025-07-02 (Wednesday)1,535,668EUR 9,382,931AGN.AS holding decreased by -58356EUR 9,382,9310EUR -58,356 EUR 6.11 EUR 6.148
2025-06-30 (Monday)1,535,668EUR 9,441,287AGN.AS holding decreased by -82926EUR 9,441,2870EUR -82,926 EUR 6.148 EUR 6.202
2025-06-27 (Friday)1,535,668AGN.AS holding increased by 17445EUR 9,524,213AGN.AS holding increased by 442203EUR 9,524,21317,445EUR 442,203 EUR 6.202 EUR 5.982
2025-06-26 (Thursday)1,518,223EUR 9,082,010AGN.AS holding increased by 97166EUR 9,082,0100EUR 97,166 EUR 5.982 EUR 5.918
2025-06-25 (Wednesday)1,518,223EUR 8,984,844AGN.AS holding decreased by -30364EUR 8,984,8440EUR -30,364 EUR 5.918 EUR 5.938
2025-06-24 (Tuesday)1,518,223EUR 9,015,208AGN.AS holding increased by 230770EUR 9,015,2080EUR 230,770 EUR 5.938 EUR 5.786
2025-06-23 (Monday)1,518,223EUR 8,784,438AGN.AS holding decreased by -78948EUR 8,784,4380EUR -78,948 EUR 5.786 EUR 5.838
2025-06-20 (Friday)1,518,223EUR 8,863,386AGN.AS holding increased by 133604EUR 8,863,3860EUR 133,604 EUR 5.838 EUR 5.75
2025-06-19 (Thursday)1,518,223EUR 8,729,782AGN.AS holding decreased by -109312EUR 8,729,7820EUR -109,312 EUR 5.75 EUR 5.822
2025-06-18 (Wednesday)1,518,223EUR 8,839,094AGN.AS holding increased by 57692EUR 8,839,0940EUR 57,692 EUR 5.822 EUR 5.784
2025-06-17 (Tuesday)1,518,223EUR 8,781,402AGN.AS holding decreased by -130567EUR 8,781,4020EUR -130,567 EUR 5.784 EUR 5.87
2025-06-16 (Monday)1,518,223AGN.AS holding increased by 2318EUR 8,911,969AGN.AS holding decreased by -225906EUR 8,911,9692,318EUR -225,906 EUR 5.87 EUR 6.028
2025-06-13 (Friday)1,515,905AGN.AS holding increased by 1159EUR 9,137,875AGN.AS holding decreased by -117223EUR 9,137,8751,159EUR -117,223 EUR 6.028 EUR 6.11
2025-06-12 (Thursday)1,514,746EUR 9,255,098AGN.AS holding decreased by -278713EUR 9,255,0980EUR -278,713 EUR 6.11 EUR 6.294
2025-06-11 (Wednesday)1,514,746EUR 9,533,811AGN.AS holding decreased by -24236EUR 9,533,8110EUR -24,236 EUR 6.294 EUR 6.31
2025-06-10 (Tuesday)1,514,746EUR 9,558,047AGN.AS holding decreased by -27266EUR 9,558,0470EUR -27,266 EUR 6.31 EUR 6.328
2025-06-09 (Monday)1,514,746EUR 9,585,313AGN.AS holding decreased by -3029EUR 9,585,3130EUR -3,029 EUR 6.328 EUR 6.33
2025-06-06 (Friday)1,514,746EUR 9,588,342AGN.AS holding increased by 66649EUR 9,588,3420EUR 66,649 EUR 6.33 EUR 6.286
2025-06-05 (Thursday)1,514,746EUR 9,521,693AGN.AS holding increased by 12118EUR 9,521,6930EUR 12,118 EUR 6.286 EUR 6.278
2025-06-04 (Wednesday)1,514,746AGN.AS holding increased by 2314EUR 9,509,575AGN.AS holding decreased by -100418EUR 9,509,5752,314EUR -100,418 EUR 6.278 EUR 6.354
2025-06-03 (Tuesday)1,512,432EUR 9,609,993AGN.AS holding decreased by -6050EUR 9,609,9930EUR -6,050 EUR 6.354 EUR 6.358
2025-06-02 (Monday)1,512,432EUR 9,616,043AGN.AS holding increased by 78647EUR 9,616,0430EUR 78,647 EUR 6.358 EUR 6.306
2025-05-30 (Friday)1,512,432AGN.AS holding increased by 2306EUR 9,537,396AGN.AS holding increased by 84007EUR 9,537,3962,306EUR 84,007 EUR 6.306 EUR 6.26
2025-05-29 (Thursday)1,510,126EUR 9,453,389AGN.AS holding increased by 54365EUR 9,453,3890EUR 54,365 EUR 6.26 EUR 6.224
2025-05-28 (Wednesday)1,510,126EUR 9,399,024AGN.AS holding decreased by -30203EUR 9,399,0240EUR -30,203 EUR 6.224 EUR 6.244
2025-05-27 (Tuesday)1,510,126AGN.AS holding increased by 24864EUR 9,429,227AGN.AS holding increased by 235455EUR 9,429,22724,864EUR 235,455 EUR 6.244 EUR 6.19
2025-05-26 (Monday)1,485,262EUR 9,193,772EUR 9,193,772
2025-05-23 (Friday)1,485,262AGN.AS holding increased by 1180EUR 9,086,833AGN.AS holding decreased by -102603EUR 9,086,8331,180EUR -102,603 EUR 6.118 EUR 6.192
2025-05-22 (Thursday)1,484,082EUR 9,189,436AGN.AS holding decreased by -56395EUR 9,189,4360EUR -56,395 EUR 6.192 EUR 6.23
2025-05-21 (Wednesday)1,484,082EUR 9,245,831AGN.AS holding decreased by -32650EUR 9,245,8310EUR -32,650 EUR 6.23 EUR 6.252
2025-05-20 (Tuesday)1,484,082EUR 9,278,481AGN.AS holding increased by 74204EUR 9,278,4810EUR 74,204 EUR 6.252 EUR 6.202
2025-05-19 (Monday)1,484,082EUR 9,204,277AGN.AS holding increased by 26714EUR 9,204,2770EUR 26,714 EUR 6.202 EUR 6.184
2025-05-16 (Friday)1,484,082AGN.AS holding increased by 22078EUR 9,177,563AGN.AS holding increased by 98518EUR 9,177,56322,078EUR 98,518 EUR 6.184 EUR 6.21
2025-05-15 (Thursday)1,462,004EUR 9,079,045AGN.AS holding increased by 96492EUR 9,079,0450EUR 96,492 EUR 6.21 EUR 6.144
2025-05-14 (Wednesday)1,462,004EUR 8,982,553AGN.AS holding increased by 105265EUR 8,982,5530EUR 105,265 EUR 6.144 EUR 6.072
2025-05-13 (Tuesday)1,462,004AGN.AS holding increased by 1184EUR 8,877,288AGN.AS holding decreased by -33714EUR 8,877,2881,184EUR -33,714 EUR 6.072 EUR 6.1
2025-05-12 (Monday)1,460,820AGN.AS holding increased by 4728EUR 8,911,002AGN.AS holding increased by 218133EUR 8,911,0024,728EUR 218,133 EUR 6.1 EUR 5.97
2025-05-09 (Friday)1,456,092AGN.AS holding increased by 4708EUR 8,692,869AGN.AS holding increased by 51329EUR 8,692,8694,708EUR 51,329 EUR 5.97 EUR 5.954
2025-05-08 (Thursday)1,451,384EUR 8,641,540AGN.AS holding increased by 34833EUR 8,641,5400EUR 34,833 EUR 5.954 EUR 5.93
2025-05-07 (Wednesday)1,451,384EUR 8,606,707AGN.AS holding increased by 81277EUR 8,606,7070EUR 81,277 EUR 5.93 EUR 5.874
2025-05-06 (Tuesday)1,451,384EUR 8,525,430AGN.AS holding decreased by -5805EUR 8,525,4300EUR -5,805 EUR 5.874 EUR 5.878
2025-05-05 (Monday)1,451,384EUR 8,531,235AGN.AS holding increased by 150944EUR 8,531,2350EUR 150,944 EUR 5.878 EUR 5.774
2025-05-02 (Friday)1,451,384EUR 8,380,291AGN.AS holding increased by 206096EUR 8,380,2910EUR 206,096 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)1,451,384EUR 8,174,195EUR 8,174,1950EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)1,451,384AGN.AS holding increased by 11539EUR 8,174,195AGN.AS holding decreased by -61718EUR 8,174,19511,539EUR -61,718 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)1,439,845EUR 8,235,913EUR 8,235,9130EUR 0 EUR 5.72 EUR 5.72
2025-04-28 (Monday)1,439,845EUR 8,235,913AGN.AS holding increased by 23037EUR 8,235,9130EUR 23,037 EUR 5.72 EUR 5.704
2025-04-25 (Friday)1,439,845EUR 8,212,876AGN.AS holding increased by 57594EUR 8,212,8760EUR 57,594 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)1,439,845EUR 8,155,282AGN.AS holding increased by 95030EUR 8,155,2820EUR 95,030 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)1,439,845EUR 8,060,252AGN.AS holding increased by 233255EUR 8,060,2520EUR 233,255 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)1,439,845EUR 7,826,997AGN.AS holding increased by 74872EUR 7,826,9970EUR 74,872 EUR 5.436 EUR 5.384
2025-04-21 (Monday)1,439,845EUR 7,752,125EUR 7,752,1250EUR 0 EUR 5.384 EUR 5.384
2025-04-18 (Friday)1,439,845EUR 7,752,125EUR 7,752,1250EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)1,439,845EUR 7,752,125AGN.AS holding decreased by -8640EUR 7,752,1250EUR -8,640 EUR 5.384 EUR 5.39
2025-04-16 (Wednesday)1,439,845EUR 7,760,765AGN.AS holding decreased by -74871EUR 7,760,7650EUR -74,871 EUR 5.39 EUR 5.442
2025-04-15 (Tuesday)1,439,845AGN.AS holding increased by 15106EUR 7,835,636AGN.AS holding increased by 181938EUR 7,835,63615,106EUR 181,938 EUR 5.442 EUR 5.372
2025-04-14 (Monday)1,424,739EUR 7,653,698AGN.AS holding increased by 359034EUR 7,653,6980EUR 359,034 EUR 5.372 EUR 5.12
2025-04-11 (Friday)1,424,739EUR 7,294,664AGN.AS holding decreased by -133925EUR 7,294,6640EUR -133,925 EUR 5.12 EUR 5.214
2025-04-10 (Thursday)1,424,739EUR 7,428,589AGN.AS holding increased by 279249EUR 7,428,5890EUR 279,249 EUR 5.214 EUR 5.018
2025-04-09 (Wednesday)1,424,739AGN.AS holding decreased by -4608EUR 7,149,340AGN.AS holding decreased by -311851EUR 7,149,340-4,608EUR -311,851 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)1,429,347EUR 7,461,191AGN.AS holding increased by 311597EUR 7,461,1910EUR 311,597 EUR 5.22 EUR 5.002
2025-04-07 (Monday)1,429,347AGN.AS holding decreased by -9184EUR 7,149,594AGN.AS holding decreased by -480374EUR 7,149,594-9,184EUR -480,374 EUR 5.002 EUR 5.304
2025-04-04 (Friday)1,438,531EUR 7,629,968AGN.AS holding decreased by -1182473EUR 7,629,9680EUR -1,182,473 EUR 5.304 EUR 6.126
2025-04-02 (Wednesday)1,438,531EUR 8,812,441AGN.AS holding increased by 17262EUR 8,812,4410EUR 17,262 EUR 6.126 EUR 6.114
2025-04-01 (Tuesday)1,438,531EUR 8,795,179AGN.AS holding increased by 92066EUR 8,795,1790EUR 92,066 EUR 6.114 EUR 6.05
2025-03-31 (Monday)1,438,531EUR 8,703,113AGN.AS holding decreased by -63295EUR 8,703,1130EUR -63,295 EUR 6.05 EUR 6.094
2025-03-28 (Friday)1,438,531EUR 8,766,408AGN.AS holding decreased by -212903EUR 8,766,4080EUR -212,903 EUR 6.094 EUR 6.242
2025-03-27 (Thursday)1,438,531EUR 8,979,311AGN.AS holding decreased by -57541EUR 8,979,3110EUR -57,541 EUR 6.242 EUR 6.282
2025-03-26 (Wednesday)1,438,531EUR 9,036,852AGN.AS holding increased by 46033EUR 9,036,8520EUR 46,033 EUR 6.282 EUR 6.25
2025-03-25 (Tuesday)1,438,531AGN.AS holding increased by 4616EUR 8,990,819AGN.AS holding increased by 143563EUR 8,990,8194,616EUR 143,563 EUR 6.25 EUR 6.17
2025-03-24 (Monday)1,433,915EUR 8,847,256AGN.AS holding increased by 157731EUR 8,847,2560EUR 157,731 EUR 6.17 EUR 6.06
2025-03-21 (Friday)1,433,915EUR 8,689,525AGN.AS holding decreased by -77431EUR 8,689,5250EUR -77,431 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)1,433,915EUR 8,766,956AGN.AS holding decreased by -54489EUR 8,766,9560EUR -54,489 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)1,433,915EUR 8,821,445AGN.AS holding increased by 34414EUR 8,821,4450EUR 34,414 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)1,433,915EUR 8,787,031AGN.AS holding increased by 200748EUR 8,787,0310EUR 200,748 EUR 6.128 EUR 5.988
2025-03-17 (Monday)1,433,915EUR 8,586,283AGN.AS holding increased by 157731EUR 8,586,2830EUR 157,731 EUR 5.988 EUR 5.878
2025-03-14 (Friday)1,433,915EUR 8,428,552AGN.AS holding increased by 111845EUR 8,428,5520EUR 111,845 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)1,433,915EUR 8,316,707AGN.AS holding increased by 74564EUR 8,316,7070EUR 74,564 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)1,433,915EUR 8,242,143AGN.AS holding increased by 246633EUR 8,242,1430EUR 246,633 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)1,433,915EUR 7,995,510AGN.AS holding decreased by -43017EUR 7,995,5100EUR -43,017 EUR 5.576 EUR 5.606
2025-03-10 (Monday)1,433,915EUR 8,038,527AGN.AS holding decreased by -278180EUR 8,038,5270EUR -278,180 EUR 5.606 EUR 5.8
2025-03-07 (Friday)1,433,915EUR 8,316,707AGN.AS holding decreased by -192145EUR 8,316,7070EUR -192,145 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)1,433,915EUR 8,508,852AGN.AS holding increased by 134788EUR 8,508,8520EUR 134,788 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)1,433,915EUR 8,374,064AGN.AS holding increased by 74564EUR 8,374,0640EUR 74,564 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)1,433,915EUR 8,299,500AGN.AS holding decreased by -553491EUR 8,299,5000EUR -553,491 EUR 5.788 EUR 6.174
2025-03-03 (Monday)1,433,915EUR 8,852,991AGN.AS holding increased by 149127EUR 8,852,9910EUR 149,127 EUR 6.174 EUR 6.07
2025-02-28 (Friday)1,433,915EUR 8,703,864AGN.AS holding decreased by -2868EUR 8,703,8640EUR -2,868 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)1,433,915EUR 8,706,732AGN.AS holding decreased by -11471EUR 8,706,7320EUR -11,471 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)1,433,915EUR 8,718,203AGN.AS holding increased by 203616EUR 8,718,2030EUR 203,616 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)1,433,915EUR 8,514,587AGN.AS holding increased by 68828EUR 8,514,5870EUR 68,828 EUR 5.938 EUR 5.89
2025-02-24 (Monday)1,433,915EUR 8,445,759AGN.AS holding increased by 83167EUR 8,445,7590EUR 83,167 EUR 5.89 EUR 5.832
2025-02-21 (Friday)1,433,915EUR 8,362,592AGN.AS holding decreased by -43018EUR 8,362,5920EUR -43,018 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)1,433,915EUR 8,405,610AGN.AS holding decreased by -868952EUR 8,405,6100EUR -868,952 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)1,433,915EUR 9,274,562AGN.AS holding increased by 91770EUR 9,274,5620EUR 91,770 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)1,433,915EUR 9,182,792AGN.AS holding increased by 77432EUR 9,182,7920EUR 77,432 EUR 6.404 EUR 6.35
2025-02-17 (Monday)1,433,915EUR 9,105,360AGN.AS holding decreased by -28679EUR 9,105,3600EUR -28,679 EUR 6.35 EUR 6.37
2025-02-14 (Friday)1,433,915EUR 9,134,039AGN.AS holding decreased by -126184EUR 9,134,0390EUR -126,184 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)1,433,915AGN.AS holding increased by 5340EUR 9,260,223AGN.AS holding increased by 8771EUR 9,260,2235,340EUR 8,771 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)1,428,575EUR 9,251,452AGN.AS holding increased by 68572EUR 9,251,4520EUR 68,572 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)1,428,575AGN.AS holding increased by 26289EUR 9,182,880AGN.AS holding increased by 180204EUR 9,182,88026,289EUR 180,204 EUR 6.428 EUR 6.42
2025-02-10 (Monday)1,402,286AGN.AS holding increased by 28550EUR 9,002,676AGN.AS holding increased by 240988EUR 9,002,67628,550EUR 240,988 EUR 6.42 EUR 6.378
2025-02-07 (Friday)1,373,736AGN.AS holding increased by 3540EUR 8,761,688AGN.AS holding increased by 33539EUR 8,761,6883,540EUR 33,539 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)1,370,196EUR 8,728,149AGN.AS holding increased by 197309EUR 8,728,1490EUR 197,309 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)1,370,196AGN.AS holding increased by 2360EUR 8,530,840AGN.AS holding decreased by -37285EUR 8,530,8402,360EUR -37,285 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)1,367,836EUR 8,568,125AGN.AS holding increased by 49242EUR 8,568,1250EUR 49,242 EUR 6.264 EUR 6.228
2025-02-03 (Monday)1,367,836EUR 8,518,883AGN.AS holding decreased by -106691EUR 8,518,8830EUR -106,691 EUR 6.228 EUR 6.306
2025-01-31 (Friday)1,367,836EUR 8,625,574AGN.AS holding decreased by -13678EUR 8,625,5740EUR -13,678 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)1,367,836EUR 8,639,252AGN.AS holding decreased by -76599EUR 8,639,2520EUR -76,599 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)1,367,836EUR 8,715,851AGN.AS holding increased by 84806EUR 8,715,8510EUR 84,806 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)1,367,836AGN.AS holding increased by 2280EUR 8,631,045AGN.AS holding increased by 66278EUR 8,631,0452,280EUR 66,278 EUR 6.31 EUR 6.272
2025-01-27 (Monday)1,365,556EUR 8,564,767AGN.AS holding increased by 38235EUR 8,564,7670EUR 38,235 EUR 6.272 EUR 6.244
2025-01-24 (Friday)1,365,556EUR 8,526,532AGN.AS holding decreased by -21849EUR 8,526,5320EUR -21,849 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)1,365,556AGN.AS holding increased by 3417EUR 8,548,381AGN.AS holding increased by 29564EUR 8,548,3813,417EUR 29,564 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)1,362,139EUR 8,518,817EUR 8,518,817
2025-01-21 (Tuesday)1,362,139EUR 8,505,196EUR 8,505,196
2025-01-20 (Monday)1,362,139EUR 8,526,990EUR 8,526,990
2025-01-17 (Friday)1,362,139EUR 8,477,953EUR 8,477,953
2025-01-16 (Thursday)1,362,139EUR 8,358,085EUR 8,358,085
2025-01-15 (Wednesday)1,362,139EUR 8,325,394EUR 8,325,394
2025-01-14 (Tuesday)1,362,139EUR 8,126,521EUR 8,126,521
2025-01-13 (Monday)1,362,139EUR 8,036,620EUR 8,036,620
2025-01-10 (Friday)1,362,139EUR 7,987,583EUR 7,987,583
2025-01-09 (Thursday)1,362,139EUR 8,063,863EUR 8,063,863
2025-01-09 (Thursday)1,362,139EUR 8,063,863EUR 8,063,863
2025-01-09 (Thursday)1,362,139EUR 8,063,863EUR 8,063,863
2025-01-08 (Wednesday)1,362,139EUR 7,960,340EUR 7,960,340
2025-01-08 (Wednesday)1,362,139EUR 7,960,340EUR 7,960,340
2025-01-08 (Wednesday)1,362,139EUR 7,960,340EUR 7,960,340
2025-01-02 (Thursday)1,362,139EUR 7,914,028AGN.AS holding increased by 187976EUR 7,914,0280EUR 187,976 EUR 5.81 EUR 5.672
2024-12-30 (Monday)1,362,139AGN.AS holding increased by 15331EUR 7,726,052AGN.AS holding decreased by -505639EUR 7,726,05215,331EUR -505,639 EUR 5.672 EUR 6.112
2024-12-06 (Friday)1,346,808EUR 8,231,691AGN.AS holding decreased by -118519EUR 8,231,6910EUR -118,519 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)1,346,808EUR 8,350,210AGN.AS holding decreased by -2693EUR 8,350,2100EUR -2,693 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)1,346,808AGN.AS holding increased by 8225EUR 8,352,903AGN.AS holding increased by 241090EUR 8,352,9038,225EUR 241,090 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)1,338,583EUR 8,111,813AGN.AS holding increased by 21417EUR 8,111,8130EUR 21,417 EUR 6.06 EUR 6.044
2024-12-02 (Monday)1,338,583EUR 8,090,396AGN.AS holding decreased by -77637EUR 8,090,3960EUR -77,637 EUR 6.044 EUR 6.102
2024-11-29 (Friday)1,338,583EUR 8,168,033AGN.AS holding increased by 270393EUR 8,168,0330EUR 270,393 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)1,338,583EUR 7,897,640AGN.AS holding decreased by -21417EUR 7,897,6400EUR -21,417 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)1,338,583EUR 7,919,057AGN.AS holding increased by 34803EUR 7,919,0570EUR 34,803 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)1,338,583EUR 7,884,254AGN.AS holding decreased by -96378EUR 7,884,2540EUR -96,378 EUR 5.89 EUR 5.962
2024-11-26 (Tuesday)1,338,583EUR 7,884,254AGN.AS holding decreased by -96378EUR 7,884,2540EUR -96,378 EUR 5.89 EUR 5.962
2024-11-25 (Monday)1,338,583EUR 7,980,632AGN.AS holding increased by 2677EUR 7,980,6320EUR 2,677 EUR 5.962 EUR 5.96
2024-11-22 (Friday)1,338,583EUR 7,977,955AGN.AS holding increased by 40158EUR 7,977,9550EUR 40,158 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)1,338,583EUR 7,937,797AGN.AS holding increased by 26771EUR 7,937,7970EUR 26,771 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)1,338,583EUR 7,911,026AGN.AS holding decreased by -82992EUR 7,911,0260EUR -82,992 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)1,338,583EUR 7,994,018AGN.AS holding decreased by -214173EUR 7,994,0180EUR -214,173 EUR 5.972 EUR 6.132
2024-11-18 (Monday)1,338,583EUR 8,208,191AGN.AS holding increased by 112441EUR 8,208,1910EUR 112,441 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)1,338,583EUR 8,095,750AGN.AS holding decreased by -149921EUR 8,095,7500EUR -149,921 EUR 6.048 EUR 6.16
2024-11-11 (Monday)1,338,583EUR 8,245,671AGN.AS holding decreased by -101733EUR 8,245,6710EUR -101,733 EUR 6.16 EUR 6.236
2024-11-08 (Friday)1,338,583EUR 8,224,254AGN.AS holding decreased by -123150EUR 8,224,2540EUR -123,150 EUR 6.144 EUR 6.236
2024-11-08 (Friday)1,338,583EUR 8,224,254AGN.AS holding decreased by -123150EUR 8,224,2540EUR -123,150 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)1,338,583EUR 8,347,404AGN.AS holding increased by 99056EUR 8,347,4040EUR 99,056 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)1,338,583EUR 8,248,348AGN.AS holding increased by 444409EUR 8,248,3480EUR 444,409 EUR 6.162 EUR 5.83
2024-11-05 (Tuesday)1,338,583EUR 7,870,868AGN.AS holding increased by 66929EUR 7,870,8680EUR 66,929 EUR 5.88 EUR 5.83
2024-11-05 (Tuesday)1,338,583EUR 7,870,868AGN.AS holding increased by 66929EUR 7,870,8680EUR 66,929 EUR 5.88 EUR 5.83
2024-11-04 (Monday)1,338,583EUR 7,803,939AGN.AS holding decreased by -53543EUR 7,803,9390EUR -53,543 EUR 5.83 EUR 5.87
2024-11-01 (Friday)1,338,583EUR 7,857,482AGN.AS holding increased by 32126EUR 7,857,4820EUR 32,126 EUR 5.87 EUR 5.846
2024-10-31 (Thursday)1,338,583EUR 7,771,813AGN.AS holding decreased by -53543EUR 7,771,8130EUR -53,543 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)1,338,583EUR 7,825,356AGN.AS holding decreased by -72284EUR 7,825,3560EUR -72,284 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)1,338,583EUR 7,897,640AGN.AS holding decreased by -42834EUR 7,897,6400EUR -42,834 EUR 5.9 EUR 5.932
2024-10-28 (Monday)1,338,583EUR 7,940,474AGN.AS holding increased by 58897EUR 7,940,4740EUR 58,897 EUR 5.932 EUR 5.888
2024-10-25 (Friday)1,338,583EUR 7,881,577AGN.AS holding decreased by -88346EUR 7,881,5770EUR -88,346 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)1,338,583EUR 7,969,923AGN.AS holding decreased by -8032EUR 7,969,9230EUR -8,032 EUR 5.954 EUR 5.96
2024-10-23 (Wednesday)1,338,583EUR 7,951,183AGN.AS holding decreased by -26772EUR 7,951,1830EUR -26,772 EUR 5.94 EUR 5.96
2024-10-23 (Wednesday)1,338,583EUR 7,951,183AGN.AS holding decreased by -26772EUR 7,951,1830EUR -26,772 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)1,338,583EUR 7,977,955AGN.AS holding increased by 120473EUR 7,977,9550EUR 120,473 EUR 5.96 EUR 5.87
2024-10-21 (Monday)1,338,583EUR 7,857,482AGN.AS holding decreased by -50866EUR 7,857,4820EUR -50,866 EUR 5.87 EUR 5.908
2024-10-18 (Friday)1,338,583EUR 7,908,348EUR 7,908,348
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 IE00BL3J3H81

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-04BUY1,163 6.058* 5.99
2025-07-03BUY2,326 6.212* 5.99
2025-06-27BUY17,445 6.202* 5.98
2025-06-16BUY2,318 5.870* 5.99
2025-06-13BUY1,159 6.028* 5.99
2025-06-04BUY2,314 6.278* 5.98
2025-05-30BUY2,306 6.306* 5.97
2025-05-27BUY24,864 6.244* 5.96
2025-05-23BUY1,180 6.118* 5.96
2025-05-16BUY22,078 6.184* 5.95
2025-05-13BUY1,184 6.072* 5.94
2025-05-12BUY4,728 6.100* 5.94
2025-05-09BUY4,708 5.970* 5.94
2025-04-30BUY11,539 5.632* 5.95
2025-04-15BUY15,106 5.442* 6.00
2025-04-09SELL-4,608 5.018* 6.03 Profit of 27,808 on sale
2025-04-07SELL-9,184 5.002* 6.06 Profit of 55,613 on sale
2025-03-25BUY4,616 6.250* 6.06
2025-02-13BUY5,340 6.458* 6.07
2025-02-11BUY26,289 6.428* 6.06
2025-02-10BUY28,550 6.420* 6.05
2025-02-07BUY3,540 6.378* 6.05
2025-02-05BUY2,360 6.226* 6.03
2025-01-28BUY2,280 6.310* 6.00
2025-01-23BUY3,417 6.260* 5.98
2024-12-30BUY15,331 5.672* 5.99
2024-12-04BUY8,225 6.202* 5.97
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.