Portfolio Holdings Detail for ISIN IE00B0M62Y33
Stock NameiShares AEX UCITS ETF
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) 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)1,056,297EUR 6,456,087AGN.AS holding decreased by -92954EUR 6,456,0870EUR -92,954 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)1,056,297EUR 6,549,041AGN.AS holding decreased by -2113EUR 6,549,0410EUR -2,113 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)1,056,297AGN.AS holding increased by 6985EUR 6,551,154AGN.AS holding increased by 192323EUR 6,551,1546,985EUR 192,323 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)1,049,312AGN.AS holding increased by 6983EUR 6,358,831AGN.AS holding increased by 58995EUR 6,358,8316,983EUR 58,995 EUR 6.06 EUR 6.044
2024-12-02 (Monday)1,042,329EUR 6,299,836AGN.AS holding decreased by -60456EUR 6,299,8360EUR -60,456 EUR 6.044 EUR 6.102
2024-11-29 (Friday)1,042,329AGN.AS holding decreased by -6985EUR 6,360,292AGN.AS holding increased by 169339EUR 6,360,292-6,985EUR 169,339 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)1,049,314EUR 6,190,953AGN.AS holding decreased by -16789EUR 6,190,9530EUR -16,789 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)1,049,314EUR 6,207,742AGN.AS holding increased by 27283EUR 6,207,7420EUR 27,283 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)1,049,314EUR 6,180,459AGN.AS holding decreased by -75551EUR 6,180,4590EUR -75,551 EUR 5.89 EUR 5.962
2024-11-25 (Monday)1,049,314EUR 6,256,010AGN.AS holding increased by 2099EUR 6,256,0100EUR 2,099 EUR 5.962 EUR 5.96
2024-11-22 (Friday)1,049,314EUR 6,253,911AGN.AS holding increased by 31479EUR 6,253,9110EUR 31,479 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)1,049,314AGN.AS holding decreased by -6986EUR 6,222,432AGN.AS holding decreased by -20301EUR 6,222,432-6,986EUR -20,301 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)1,056,300EUR 6,242,733AGN.AS holding decreased by -65491EUR 6,242,7330EUR -65,491 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)1,056,300AGN.AS holding increased by 20946EUR 6,308,224AGN.AS holding decreased by -40567EUR 6,308,22420,946EUR -40,567 EUR 5.972 EUR 6.132
2024-11-18 (Monday)1,035,354AGN.AS holding decreased by -13970EUR 6,348,791AGN.AS holding increased by 2479EUR 6,348,791-13,970EUR 2,479 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)1,049,324EUR 6,346,312AGN.AS holding decreased by -100735EUR 6,346,3120EUR -100,735 EUR 6.048 EUR 6.144
2024-11-08 (Friday)1,049,324EUR 6,447,047AGN.AS holding decreased by -96537EUR 6,447,0470EUR -96,537 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)1,049,324EUR 6,543,584AGN.AS holding increased by 77650EUR 6,543,5840EUR 77,650 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)1,049,324EUR 6,465,934AGN.AS holding increased by 295909EUR 6,465,9340EUR 295,909 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)1,049,324EUR 6,170,025AGN.AS holding increased by 52466EUR 6,170,0250EUR 52,466 EUR 5.88 EUR 5.83
2024-11-04 (Monday)1,049,324EUR 6,117,559AGN.AS holding decreased by -41973EUR 6,117,5590EUR -41,973 EUR 5.83 EUR 5.87
2024-11-01 (Friday)1,049,324EUR 6,159,532AGN.AS holding increased by 67157EUR 6,159,5320EUR 67,157 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)1,049,324EUR 6,092,375AGN.AS holding decreased by -41973EUR 6,092,3750EUR -41,973 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)1,049,324EUR 6,134,348AGN.AS holding decreased by -56664EUR 6,134,3480EUR -56,664 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)1,049,324AGN.AS holding decreased by -6986EUR 6,191,012AGN.AS holding decreased by -75019EUR 6,191,012-6,986EUR -75,019 EUR 5.9 EUR 5.932
2024-10-28 (Monday)1,056,310EUR 6,266,031AGN.AS holding increased by 46478EUR 6,266,0310EUR 46,478 EUR 5.932 EUR 5.888
2024-10-25 (Friday)1,056,310EUR 6,219,553AGN.AS holding decreased by -69717EUR 6,219,5530EUR -69,717 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)1,056,310EUR 6,289,270AGN.AS holding increased by 14789EUR 6,289,2700EUR 14,789 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)1,056,310EUR 6,274,481AGN.AS holding decreased by -21127EUR 6,274,4810EUR -21,127 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)1,056,310AGN.AS holding increased by 6985EUR 6,295,608AGN.AS holding increased by 136070EUR 6,295,6086,985EUR 136,070 EUR 5.96 EUR 5.87
2024-10-21 (Monday)1,049,325EUR 6,159,538AGN.AS holding decreased by -39874EUR 6,159,5380EUR -39,874 EUR 5.87 EUR 5.908
2024-10-18 (Friday)1,049,325EUR 6,199,412EUR 6,199,412
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 IE00B0M62Y33

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY6,985 6.202*
2024-12-03BUY6,983 6.060*
2024-11-29SELL-6,985 6.102*
2024-11-21SELL-6,986 5.930*
2024-11-19BUY20,946 5.972*
2024-11-18SELL-13,970 6.132*
2024-10-29SELL-6,986 5.900*
2024-10-22BUY6,985 5.960*
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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