Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / FundiShares AEX UCITS ETF EUR (Dist)
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
TYPEEQTY
CountryEurope
ISINBMG0112X1056

Show aggregate AGN.AS holdings

iShares AEX UCITS ETF EUR (Dist) 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
2025-07-03 (Thursday)994,401EUR 6,177,219EUR 6,177,219
2025-07-02 (Wednesday)994,401EUR 6,075,790EUR 6,075,790
2025-06-30 (Monday)994,401EUR 6,113,577AGN.AS holding decreased by -53698EUR 6,113,5770EUR -53,698 EUR 6.148 EUR 6.202
2025-06-27 (Friday)994,401EUR 6,167,275AGN.AS holding increased by 218768EUR 6,167,2750EUR 218,768 EUR 6.202 EUR 5.982
2025-06-26 (Thursday)994,401EUR 5,948,507AGN.AS holding increased by 63642EUR 5,948,5070EUR 63,642 EUR 5.982 EUR 5.918
2025-06-25 (Wednesday)994,401EUR 5,884,865AGN.AS holding decreased by -19888EUR 5,884,8650EUR -19,888 EUR 5.918 EUR 5.938
2025-06-24 (Tuesday)994,401EUR 5,904,753AGN.AS holding increased by 151149EUR 5,904,7530EUR 151,149 EUR 5.938 EUR 5.786
2025-06-23 (Monday)994,401EUR 5,753,604EUR 5,753,604
2025-06-20 (Friday)994,401EUR 5,805,313EUR 5,805,313
2025-06-19 (Thursday)994,401EUR 5,717,806AGN.AS holding decreased by -71597EUR 5,717,8060EUR -71,597 EUR 5.75 EUR 5.822
2025-06-18 (Wednesday)994,401EUR 5,789,403AGN.AS holding increased by 37788EUR 5,789,4030EUR 37,788 EUR 5.822 EUR 5.784
2025-06-17 (Tuesday)994,401EUR 5,751,615AGN.AS holding decreased by -85519EUR 5,751,6150EUR -85,519 EUR 5.784 EUR 5.87
2025-06-16 (Monday)994,401EUR 5,837,134AGN.AS holding decreased by -157115EUR 5,837,1340EUR -157,115 EUR 5.87 EUR 6.028
2025-06-13 (Friday)994,401EUR 5,994,249AGN.AS holding decreased by -81541EUR 5,994,2490EUR -81,541 EUR 6.028 EUR 6.11
2025-06-12 (Thursday)994,401EUR 6,075,790AGN.AS holding decreased by -182970EUR 6,075,7900EUR -182,970 EUR 6.11 EUR 6.294
2025-06-11 (Wednesday)994,401EUR 6,258,760AGN.AS holding decreased by -15910EUR 6,258,7600EUR -15,910 EUR 6.294 EUR 6.31
2025-06-10 (Tuesday)994,401EUR 6,274,670AGN.AS holding decreased by -17900EUR 6,274,6700EUR -17,900 EUR 6.31 EUR 6.328
2025-06-09 (Monday)994,401EUR 6,292,570AGN.AS holding decreased by -1988EUR 6,292,5700EUR -1,988 EUR 6.328 EUR 6.33
2025-06-06 (Friday)994,401EUR 6,294,558AGN.AS holding increased by 43753EUR 6,294,5580EUR 43,753 EUR 6.33 EUR 6.286
2025-06-05 (Thursday)994,401EUR 6,250,805AGN.AS holding increased by 7956EUR 6,250,8050EUR 7,956 EUR 6.286 EUR 6.278
2025-06-04 (Wednesday)994,401EUR 6,242,849AGN.AS holding decreased by -75575EUR 6,242,8490EUR -75,575 EUR 6.278 EUR 6.354
2025-06-03 (Tuesday)994,401EUR 6,318,424AGN.AS holding decreased by -3978EUR 6,318,4240EUR -3,978 EUR 6.354 EUR 6.358
2025-06-02 (Monday)994,401EUR 6,322,402AGN.AS holding increased by 51709EUR 6,322,4020EUR 51,709 EUR 6.358 EUR 6.306
2025-05-30 (Friday)994,401EUR 6,270,693AGN.AS holding increased by 45743EUR 6,270,6930EUR 45,743 EUR 6.306 EUR 6.26
2025-05-29 (Thursday)994,401EUR 6,224,950AGN.AS holding increased by 35798EUR 6,224,9500EUR 35,798 EUR 6.26 EUR 6.224
2025-05-28 (Wednesday)994,401EUR 6,189,152AGN.AS holding decreased by -19888EUR 6,189,1520EUR -19,888 EUR 6.224 EUR 6.244
2025-05-27 (Tuesday)994,401EUR 6,209,040AGN.AS holding increased by 53698EUR 6,209,0400EUR 53,698 EUR 6.244 EUR 6.19
2025-05-26 (Monday)994,401EUR 6,155,342EUR 6,155,342
2025-05-23 (Friday)994,401EUR 6,083,745AGN.AS holding decreased by -73586EUR 6,083,7450EUR -73,586 EUR 6.118 EUR 6.192
2025-05-22 (Thursday)994,401AGN.AS holding decreased by -6479EUR 6,157,331AGN.AS holding decreased by -78151EUR 6,157,331-6,479EUR -78,151 EUR 6.192 EUR 6.23
2025-05-21 (Wednesday)1,000,880EUR 6,235,482AGN.AS holding decreased by -22020EUR 6,235,4820EUR -22,020 EUR 6.23 EUR 6.252
2025-05-20 (Tuesday)1,000,880EUR 6,257,502AGN.AS holding increased by 50044EUR 6,257,5020EUR 50,044 EUR 6.252 EUR 6.202
2025-05-19 (Monday)1,000,880EUR 6,207,458AGN.AS holding increased by 18016EUR 6,207,4580EUR 18,016 EUR 6.202 EUR 6.184
2025-05-16 (Friday)1,000,880AGN.AS holding increased by 6478EUR 6,189,442AGN.AS holding increased by 14206EUR 6,189,4426,478EUR 14,206 EUR 6.184 EUR 6.21
2025-05-15 (Thursday)994,402EUR 6,175,236AGN.AS holding increased by 65630EUR 6,175,2360EUR 65,630 EUR 6.21 EUR 6.144
2025-05-14 (Wednesday)994,402AGN.AS holding decreased by -6479EUR 6,109,606AGN.AS holding increased by 32257EUR 6,109,606-6,479EUR 32,257 EUR 6.144 EUR 6.072
2025-05-13 (Tuesday)1,000,881EUR 6,077,349AGN.AS holding decreased by -28025EUR 6,077,3490EUR -28,025 EUR 6.072 EUR 6.1
2025-05-12 (Monday)1,000,881EUR 6,105,374AGN.AS holding increased by 130114EUR 6,105,3740EUR 130,114 EUR 6.1 EUR 5.97
2025-05-09 (Friday)1,000,881EUR 5,975,260AGN.AS holding increased by 16015EUR 5,975,2600EUR 16,015 EUR 5.97 EUR 5.954
2025-05-08 (Thursday)1,000,881AGN.AS holding decreased by -12964EUR 5,959,245AGN.AS holding decreased by -52856EUR 5,959,245-12,964EUR -52,856 EUR 5.954 EUR 5.93
2025-05-07 (Wednesday)1,013,845EUR 6,012,101AGN.AS holding increased by 56775EUR 6,012,1010EUR 56,775 EUR 5.93 EUR 5.874
2025-05-06 (Tuesday)1,013,845EUR 5,955,326AGN.AS holding decreased by -4055EUR 5,955,3260EUR -4,055 EUR 5.874 EUR 5.878
2025-05-05 (Monday)1,013,845EUR 5,959,381AGN.AS holding increased by 105440EUR 5,959,3810EUR 105,440 EUR 5.878 EUR 5.774
2025-05-02 (Friday)1,013,845EUR 5,853,941AGN.AS holding increased by 143966EUR 5,853,9410EUR 143,966 EUR 5.774 EUR 5.632
2025-05-01 (Thursday)1,013,845EUR 5,709,975EUR 5,709,9750EUR 0 EUR 5.632 EUR 5.632
2025-04-30 (Wednesday)1,013,845EUR 5,709,975AGN.AS holding decreased by -89218EUR 5,709,9750EUR -89,218 EUR 5.632 EUR 5.72
2025-04-29 (Tuesday)1,013,845EUR 5,799,193EUR 5,799,1930EUR 0 EUR 5.72 EUR 5.72
2025-04-28 (Monday)1,013,845EUR 5,799,193AGN.AS holding increased by 16221EUR 5,799,1930EUR 16,221 EUR 5.72 EUR 5.704
2025-04-25 (Friday)1,013,845EUR 5,782,972AGN.AS holding increased by 40554EUR 5,782,9720EUR 40,554 EUR 5.704 EUR 5.664
2025-04-24 (Thursday)1,013,845EUR 5,742,418AGN.AS holding increased by 66914EUR 5,742,4180EUR 66,914 EUR 5.664 EUR 5.598
2025-04-23 (Wednesday)1,013,845EUR 5,675,504AGN.AS holding increased by 164243EUR 5,675,5040EUR 164,243 EUR 5.598 EUR 5.436
2025-04-22 (Tuesday)1,013,845EUR 5,511,261AGN.AS holding increased by 52720EUR 5,511,2610EUR 52,720 EUR 5.436 EUR 5.384
2025-04-21 (Monday)1,013,845EUR 5,458,541EUR 5,458,5410EUR 0 EUR 5.384 EUR 5.384
2025-04-18 (Friday)1,013,845EUR 5,458,541EUR 5,458,5410EUR 0 EUR 5.384 EUR 5.384
2025-04-17 (Thursday)1,013,845EUR 5,458,541AGN.AS holding decreased by -6084EUR 5,458,5410EUR -6,084 EUR 5.384 EUR 5.39
2025-04-16 (Wednesday)1,013,845AGN.AS holding increased by 6445EUR 5,464,625AGN.AS holding decreased by -17646EUR 5,464,6256,445EUR -17,646 EUR 5.39 EUR 5.442
2025-04-15 (Tuesday)1,007,400AGN.AS holding increased by 25780EUR 5,482,271AGN.AS holding increased by 209008EUR 5,482,27125,780EUR 209,008 EUR 5.442 EUR 5.372
2025-04-14 (Monday)981,620AGN.AS holding increased by 6448EUR 5,273,263AGN.AS holding increased by 280382EUR 5,273,2636,448EUR 280,382 EUR 5.372 EUR 5.12
2025-04-11 (Friday)975,172EUR 4,992,881AGN.AS holding decreased by -91666EUR 4,992,8810EUR -91,666 EUR 5.12 EUR 5.214
2025-04-10 (Thursday)975,172AGN.AS holding increased by 6423EUR 5,084,547AGN.AS holding increased by 223365EUR 5,084,5476,423EUR 223,365 EUR 5.214 EUR 5.018
2025-04-09 (Wednesday)968,749AGN.AS holding increased by 32110EUR 4,861,182AGN.AS holding decreased by -28074EUR 4,861,18232,110EUR -28,074 EUR 5.018 EUR 5.22
2025-04-08 (Tuesday)936,639AGN.AS holding increased by 6425EUR 4,889,256AGN.AS holding increased by 236326EUR 4,889,2566,425EUR 236,326 EUR 5.22 EUR 5.002
2025-04-07 (Monday)930,214AGN.AS holding decreased by -12846EUR 4,652,930AGN.AS holding decreased by -349060EUR 4,652,930-12,846EUR -349,060 EUR 5.002 EUR 5.304
2025-04-04 (Friday)943,060EUR 5,001,990AGN.AS holding decreased by -775196EUR 5,001,9900EUR -775,196 EUR 5.304 EUR 6.126
2025-04-02 (Wednesday)943,060EUR 5,777,186AGN.AS holding increased by 11317EUR 5,777,1860EUR 11,317 EUR 6.126 EUR 6.114
2025-04-01 (Tuesday)943,060EUR 5,765,869AGN.AS holding increased by 60356EUR 5,765,8690EUR 60,356 EUR 6.114 EUR 6.05
2025-03-31 (Monday)943,060EUR 5,705,513AGN.AS holding decreased by -41495EUR 5,705,5130EUR -41,495 EUR 6.05 EUR 6.094
2025-03-28 (Friday)943,060EUR 5,747,008AGN.AS holding decreased by -139573EUR 5,747,0080EUR -139,573 EUR 6.094 EUR 6.242
2025-03-27 (Thursday)943,060EUR 5,886,581AGN.AS holding decreased by -37722EUR 5,886,5810EUR -37,722 EUR 6.242 EUR 6.282
2025-03-26 (Wednesday)943,060AGN.AS holding decreased by -6412EUR 5,924,303AGN.AS holding decreased by -9897EUR 5,924,303-6,412EUR -9,897 EUR 6.282 EUR 6.25
2025-03-25 (Tuesday)949,472EUR 5,934,200AGN.AS holding increased by 75958EUR 5,934,2000EUR 75,958 EUR 6.25 EUR 6.17
2025-03-24 (Monday)949,472EUR 5,858,242AGN.AS holding increased by 104442EUR 5,858,2420EUR 104,442 EUR 6.17 EUR 6.06
2025-03-21 (Friday)949,472AGN.AS holding decreased by -66497EUR 5,753,800AGN.AS holding decreased by -457834EUR 5,753,800-66,497EUR -457,834 EUR 6.06 EUR 6.114
2025-03-20 (Thursday)1,015,969EUR 6,211,634AGN.AS holding decreased by -38607EUR 6,211,6340EUR -38,607 EUR 6.114 EUR 6.152
2025-03-19 (Wednesday)1,015,969AGN.AS holding increased by 7487EUR 6,250,241AGN.AS holding increased by 70263EUR 6,250,2417,487EUR 70,263 EUR 6.152 EUR 6.128
2025-03-18 (Tuesday)1,008,482EUR 6,179,978AGN.AS holding increased by 141188EUR 6,179,9780EUR 141,188 EUR 6.128 EUR 5.988
2025-03-17 (Monday)1,008,482EUR 6,038,790AGN.AS holding increased by 110933EUR 6,038,7900EUR 110,933 EUR 5.988 EUR 5.878
2025-03-14 (Friday)1,008,482AGN.AS holding increased by 6903EUR 5,927,857AGN.AS holding increased by 118699EUR 5,927,8576,903EUR 118,699 EUR 5.878 EUR 5.8
2025-03-13 (Thursday)1,001,579EUR 5,809,158AGN.AS holding increased by 52082EUR 5,809,1580EUR 52,082 EUR 5.8 EUR 5.748
2025-03-12 (Wednesday)1,001,579EUR 5,757,076AGN.AS holding increased by 172271EUR 5,757,0760EUR 172,271 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)1,001,579AGN.AS holding increased by 6971EUR 5,584,805AGN.AS holding increased by 9033EUR 5,584,8056,971EUR 9,033 EUR 5.576 EUR 5.606
2025-03-10 (Monday)994,608EUR 5,575,772AGN.AS holding decreased by -192954EUR 5,575,7720EUR -192,954 EUR 5.606 EUR 5.8
2025-03-07 (Friday)994,608AGN.AS holding decreased by -48867EUR 5,768,726AGN.AS holding decreased by -423255EUR 5,768,726-48,867EUR -423,255 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)1,043,475EUR 6,191,981AGN.AS holding increased by 98087EUR 6,191,9810EUR 98,087 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)1,043,475AGN.AS holding increased by 6979EUR 6,093,894AGN.AS holding increased by 94655EUR 6,093,8946,979EUR 94,655 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)1,036,496EUR 5,999,239AGN.AS holding decreased by -400087EUR 5,999,2390EUR -400,087 EUR 5.788 EUR 6.174
2025-03-03 (Monday)1,036,496EUR 6,399,326AGN.AS holding increased by 107795EUR 6,399,3260EUR 107,795 EUR 6.174 EUR 6.07
2025-02-28 (Friday)1,036,496EUR 6,291,531AGN.AS holding decreased by -2073EUR 6,291,5310EUR -2,073 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)1,036,496EUR 6,293,604AGN.AS holding decreased by -8292EUR 6,293,6040EUR -8,292 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)1,036,496EUR 6,301,896AGN.AS holding increased by 147183EUR 6,301,8960EUR 147,183 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)1,036,496EUR 6,154,713AGN.AS holding increased by 49752EUR 6,154,7130EUR 49,752 EUR 5.938 EUR 5.89
2025-02-24 (Monday)1,036,496AGN.AS holding decreased by -6957EUR 6,104,961AGN.AS holding increased by 19543EUR 6,104,961-6,957EUR 19,543 EUR 5.89 EUR 5.832
2025-02-21 (Friday)1,043,453EUR 6,085,418AGN.AS holding decreased by -31303EUR 6,085,4180EUR -31,303 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)1,043,453EUR 6,116,721AGN.AS holding decreased by -632333EUR 6,116,7210EUR -632,333 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)1,043,453EUR 6,749,054AGN.AS holding increased by 66781EUR 6,749,0540EUR 66,781 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)1,043,453EUR 6,682,273AGN.AS holding increased by 56346EUR 6,682,2730EUR 56,346 EUR 6.404 EUR 6.35
2025-02-17 (Monday)1,043,453EUR 6,625,927AGN.AS holding decreased by -20869EUR 6,625,9270EUR -20,869 EUR 6.35 EUR 6.37
2025-02-14 (Friday)1,043,453AGN.AS holding increased by 6946EUR 6,646,796AGN.AS holding decreased by -46966EUR 6,646,7966,946EUR -46,966 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)1,036,507EUR 6,693,762AGN.AS holding decreased by -18657EUR 6,693,7620EUR -18,657 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)1,036,507EUR 6,712,419AGN.AS holding increased by 49752EUR 6,712,4190EUR 49,752 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)1,036,507EUR 6,662,667AGN.AS holding increased by 8292EUR 6,662,6670EUR 8,292 EUR 6.428 EUR 6.42
2025-02-10 (Monday)1,036,507EUR 6,654,375AGN.AS holding increased by 43533EUR 6,654,3750EUR 43,533 EUR 6.42 EUR 6.378
2025-02-07 (Friday)1,036,507EUR 6,610,842AGN.AS holding increased by 8292EUR 6,610,8420EUR 8,292 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)1,036,507EUR 6,602,550AGN.AS holding increased by 149257EUR 6,602,5500EUR 149,257 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)1,036,507EUR 6,453,293AGN.AS holding decreased by -39387EUR 6,453,2930EUR -39,387 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)1,036,507EUR 6,492,680AGN.AS holding increased by 37314EUR 6,492,6800EUR 37,314 EUR 6.264 EUR 6.228
2025-02-03 (Monday)1,036,507EUR 6,455,366AGN.AS holding decreased by -80847EUR 6,455,3660EUR -80,847 EUR 6.228 EUR 6.306
2025-01-31 (Friday)1,036,507EUR 6,536,213AGN.AS holding decreased by -10365EUR 6,536,2130EUR -10,365 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)1,036,507EUR 6,546,578AGN.AS holding decreased by -58045EUR 6,546,5780EUR -58,045 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)1,036,507EUR 6,604,623AGN.AS holding increased by 64264EUR 6,604,6230EUR 64,264 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)1,036,507EUR 6,540,359AGN.AS holding increased by 39387EUR 6,540,3590EUR 39,387 EUR 6.31 EUR 6.272
2025-01-27 (Monday)1,036,507AGN.AS holding increased by 7473EUR 6,500,972AGN.AS holding increased by 75684EUR 6,500,9727,473EUR 75,684 EUR 6.272 EUR 6.244
2025-01-24 (Friday)1,029,034EUR 6,425,288AGN.AS holding decreased by -16465EUR 6,425,2880EUR -16,465 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)1,029,034EUR 6,441,753AGN.AS holding increased by 6174EUR 6,441,7530EUR 6,174 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)1,029,034EUR 6,435,579EUR 6,435,579
2025-01-21 (Tuesday)1,029,034EUR 6,425,288EUR 6,425,288
2025-01-20 (Monday)1,029,034EUR 6,441,753EUR 6,441,753
2025-01-17 (Friday)1,029,034EUR 6,404,708EUR 6,404,708
2025-01-16 (Thursday)1,029,034EUR 6,314,153EUR 6,314,153
2025-01-15 (Wednesday)1,029,034EUR 6,289,456EUR 6,289,456
2025-01-14 (Tuesday)1,029,034EUR 6,139,217EUR 6,139,217
2025-01-13 (Monday)1,029,034EUR 6,071,301EUR 6,071,301
2025-01-10 (Friday)1,029,034EUR 6,034,255EUR 6,034,255
2025-01-09 (Thursday)1,029,034EUR 6,091,881EUR 6,091,881
2025-01-09 (Thursday)1,029,034EUR 6,091,881EUR 6,091,881
2025-01-09 (Thursday)1,029,034EUR 6,091,881EUR 6,091,881
2025-01-08 (Wednesday)1,029,034EUR 6,013,675EUR 6,013,675
2025-01-08 (Wednesday)1,029,034EUR 6,013,675EUR 6,013,675
2025-01-08 (Wednesday)1,029,034EUR 6,013,675EUR 6,013,675
2025-01-02 (Thursday)1,042,824EUR 6,058,807AGN.AS holding increased by 143909EUR 6,058,8070EUR 143,909 EUR 5.81 EUR 5.672
2024-12-30 (Monday)1,042,824AGN.AS holding decreased by -13473EUR 5,914,898AGN.AS holding decreased by -541189EUR 5,914,898-13,473EUR -541,189 EUR 5.672 EUR 6.112
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)Average Price previous trades
2025-05-22SELL-6,479 6.192* 5.95 Profit of 38,582 on sale
2025-05-16BUY6,478 6.184* 5.95
2025-05-14SELL-6,479 6.144* 5.94 Profit of 38,495 on sale
2025-05-08SELL-12,964 5.954* 5.94 Profit of 76,986 on sale
2025-04-16BUY6,445 5.390* 5.99
2025-04-15BUY25,780 5.442* 6.00
2025-04-14BUY6,448 5.372* 6.01
2025-04-10BUY6,423 5.214* 6.02
2025-04-09BUY32,110 5.018* 6.04
2025-04-08BUY6,425 5.220* 6.05
2025-04-07SELL-12,846 5.002* 6.06 Profit of 77,829 on sale
2025-03-26SELL-6,412 6.282* 6.06 Profit of 38,864 on sale
2025-03-21SELL-66,497 6.060* 6.06 Profit of 402,783 on sale
2025-03-19BUY7,487 6.152* 6.06
2025-03-14BUY6,903 5.878* 6.06
2025-03-11BUY6,971 5.576* 6.07
2025-03-07SELL-48,867 5.800* 6.09 Profit of 297,356 on sale
2025-03-05BUY6,979 5.840* 6.09
2025-02-24SELL-6,957 5.890* 6.10 Profit of 42,457 on sale
2025-02-14BUY6,946 6.370* 6.09
2025-01-27BUY7,473 6.272* 5.99
2024-12-30SELL-13,473 5.672* 5.99 Profit of 80,646 on sale
2024-12-04BUY6,985 6.202* 5.97
2024-12-03BUY6,983 6.060* 5.96
2024-11-29SELL-6,985 6.102* 5.95 Profit of 41,585 on sale
2024-11-21SELL-6,986 5.930* 5.96 Profit of 41,651 on sale
2024-11-19BUY20,946 5.972* 5.96
2024-11-18SELL-13,970 6.132* 5.95 Profit of 83,179 on sale
2024-10-29SELL-6,986 5.900* 5.92 Profit of 41,385 on sale
2024-10-22BUY6,985 5.960* 5.87
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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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.