Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for AGN.AS

Stock NameAegon Ltd
TickerAGN.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)3,139EUR 19,186AGN.AS holding decreased by -276EUR 19,1860EUR -276 EUR 6.11214 EUR 6.20006
2024-12-05 (Thursday)3,139EUR 19,462AGN.AS holding decreased by -6EUR 19,4620EUR -6 EUR 6.20006 EUR 6.20198
2024-12-04 (Wednesday)3,139EUR 19,468AGN.AS holding increased by 446EUR 19,4680EUR 446 EUR 6.20198 EUR 6.05989
2024-12-03 (Tuesday)3,139EUR 19,022AGN.AS holding increased by 50EUR 19,0220EUR 50 EUR 6.05989 EUR 6.04396
2024-12-02 (Monday)3,139EUR 18,972AGN.AS holding decreased by -182EUR 18,9720EUR -182 EUR 6.04396 EUR 6.10194
2024-11-29 (Friday)3,139AGN.AS holding increased by 1122EUR 19,154AGN.AS holding increased by 7254EUR 19,1541,122EUR 7,254 EUR 6.10194 EUR 5.89985
2024-11-28 (Thursday)2,017EUR 11,900AGN.AS holding decreased by -33EUR 11,9000EUR -33 EUR 5.89985 EUR 5.91621
2024-11-27 (Wednesday)2,017EUR 11,933AGN.AS holding increased by 53EUR 11,9330EUR 53 EUR 5.91621 EUR 5.88994
2024-11-26 (Tuesday)2,017EUR 11,880AGN.AS holding decreased by -145EUR 11,8800EUR -145 EUR 5.88994 EUR 5.96182
2024-11-25 (Monday)2,017EUR 12,025AGN.AS holding increased by 4EUR 12,0250EUR 4 EUR 5.96182 EUR 5.95984
2024-11-22 (Friday)2,017EUR 12,021EUR 12,021
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 IE00000EF730

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY1,122 6.102*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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