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

Holdings detail for AGS.BR

Stock NameAgeas SA/NV
TickerAGS.BR(EUR) CXE

Show aggregate AGS.BR holdings

DateNumber of AGS.BR Shares HeldBase Market Value of AGS.BR SharesLocal Market Value of AGS.BR SharesChange in AGS.BR Shares HeldChange in AGS.BR Base ValueCurrent Price per AGS.BR Share HeldPrevious Price per AGS.BR Share Held
2024-12-06 (Friday)166EUR 7,898AGS.BR holding decreased by -40EUR 7,8980EUR -40 EUR 47.5783 EUR 47.8193
2024-12-05 (Thursday)166EUR 7,938AGS.BR holding increased by 30EUR 7,9380EUR 30 EUR 47.8193 EUR 47.6386
2024-12-04 (Wednesday)166EUR 7,908AGS.BR holding decreased by -17EUR 7,9080EUR -17 EUR 47.6386 EUR 47.741
2024-12-03 (Tuesday)166EUR 7,925AGS.BR holding increased by 3EUR 7,9250EUR 3 EUR 47.741 EUR 47.7229
2024-12-02 (Monday)166EUR 7,922AGS.BR holding decreased by -6EUR 7,9220EUR -6 EUR 47.7229 EUR 47.759
2024-11-29 (Friday)166EUR 7,928AGS.BR holding decreased by -37EUR 7,9280EUR -37 EUR 47.759 EUR 47.9819
2024-11-28 (Thursday)166EUR 7,965AGS.BR holding decreased by -10EUR 7,9650EUR -10 EUR 47.9819 EUR 48.0422
2024-11-27 (Wednesday)166EUR 7,975AGS.BR holding decreased by -13EUR 7,9750EUR -13 EUR 48.0422 EUR 48.1205
2024-11-26 (Tuesday)166EUR 7,988AGS.BR holding decreased by -103EUR 7,9880EUR -103 EUR 48.1205 EUR 48.741
2024-11-25 (Monday)166EUR 8,091AGS.BR holding increased by 13EUR 8,0910EUR 13 EUR 48.741 EUR 48.6627
2024-11-22 (Friday)166EUR 8,078AGS.BR holding increased by 54EUR 8,0780EUR 54 EUR 48.6627 EUR 48.3373
2024-11-21 (Thursday)166EUR 8,024AGS.BR holding decreased by -14EUR 8,0240EUR -14 EUR 48.3373 EUR 48.4217
2024-11-20 (Wednesday)166EUR 8,038AGS.BR holding increased by 14EUR 8,0380EUR 14 EUR 48.4217 EUR 48.3373
2024-11-19 (Tuesday)166EUR 8,024AGS.BR holding increased by 49EUR 8,0240EUR 49 EUR 48.3373 EUR 48.0422
2024-11-08 (Friday)166EUR 7,975AGS.BR holding decreased by -73EUR 7,9750EUR -73 EUR 48.0422 EUR 48.4819
2024-11-07 (Thursday)166EUR 8,048AGS.BR holding increased by 57EUR 8,0480EUR 57 EUR 48.4819 EUR 48.1386
2024-11-06 (Wednesday)166EUR 7,991AGS.BR holding decreased by -90EUR 7,9910EUR -90 EUR 48.1386 EUR 48.6807
2024-11-05 (Tuesday)166EUR 8,081AGS.BR holding increased by 96EUR 8,0810EUR 96 EUR 48.6807 EUR 48.1024
2024-11-04 (Monday)166EUR 7,985AGS.BR holding decreased by -10EUR 7,9850EUR -10 EUR 48.1024 EUR 48.1627
2024-11-01 (Friday)166EUR 7,995AGS.BR holding increased by 47EUR 7,9950EUR 47 EUR 48.1627 EUR 47.8795
2024-10-31 (Thursday)166EUR 7,948AGS.BR holding decreased by -30EUR 7,9480EUR -30 EUR 47.8795 EUR 48.0602
2024-10-30 (Wednesday)166EUR 7,978AGS.BR holding decreased by -53EUR 7,9780EUR -53 EUR 48.0602 EUR 48.3795
2024-10-29 (Tuesday)166EUR 8,031AGS.BR holding decreased by -53EUR 8,0310EUR -53 EUR 48.3795 EUR 48.6988
2024-10-28 (Monday)166EUR 8,084AGS.BR holding increased by 66EUR 8,0840EUR 66 EUR 48.6988 EUR 48.3012
2024-10-25 (Friday)166EUR 8,018AGS.BR holding decreased by -23EUR 8,0180EUR -23 EUR 48.3012 EUR 48.4398
2024-10-24 (Thursday)166EUR 8,041AGS.BR holding increased by 60EUR 8,0410EUR 60 EUR 48.4398 EUR 48.0783
2024-10-23 (Wednesday)166EUR 7,981AGS.BR holding decreased by -67EUR 7,9810EUR -67 EUR 48.0783 EUR 48.4819
2024-10-22 (Tuesday)166EUR 8,048AGS.BR holding decreased by -43EUR 8,0480EUR -43 EUR 48.4819 EUR 48.741
2024-10-21 (Monday)166EUR 8,091AGS.BR holding decreased by -99EUR 8,0910EUR -99 EUR 48.741 EUR 49.3373
2024-10-18 (Friday)166EUR 8,190EUR 8,190
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 AGS.BR by Blackrock for IE00000EF730

Show aggregate share trades of AGS.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 AGS.BR

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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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.