Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for AGN.AS

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

Show aggregate AGN.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-03-12 (Wednesday)311,744AGN.AS holding increased by 18138EUR 1,791,905AGN.AS holding increased by 154758EUR 1,791,90518,138EUR 154,758 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)293,606AGN.AS holding increased by 21126EUR 1,637,147AGN.AS holding increased by 109624EUR 1,637,14721,126EUR 109,624 EUR 5.576 EUR 5.606
2025-03-10 (Monday)272,480EUR 1,527,523AGN.AS holding decreased by -52861EUR 1,527,5230EUR -52,861 EUR 5.606 EUR 5.8
2025-03-07 (Friday)272,480EUR 1,580,384AGN.AS holding decreased by -36512EUR 1,580,3840EUR -36,512 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)272,480AGN.AS holding increased by 30080EUR 1,616,896AGN.AS holding increased by 201280EUR 1,616,89630,080EUR 201,280 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)242,400EUR 1,415,616AGN.AS holding increased by 12605EUR 1,415,6160EUR 12,605 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)242,400AGN.AS holding increased by 3007EUR 1,403,011AGN.AS holding decreased by -75001EUR 1,403,0113,007EUR -75,001 EUR 5.788 EUR 6.174
2025-03-03 (Monday)239,393EUR 1,478,012AGN.AS holding increased by 24896EUR 1,478,0120EUR 24,896 EUR 6.174 EUR 6.07
2025-02-28 (Friday)239,393EUR 1,453,116AGN.AS holding decreased by -478EUR 1,453,1160EUR -478 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)239,393EUR 1,453,594AGN.AS holding decreased by -1915EUR 1,453,5940EUR -1,915 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)239,393EUR 1,455,509AGN.AS holding increased by 33993EUR 1,455,5090EUR 33,993 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)239,393EUR 1,421,516AGN.AS holding increased by 11491EUR 1,421,5160EUR 11,491 EUR 5.938 EUR 5.89
2025-02-24 (Monday)239,393EUR 1,410,025AGN.AS holding increased by 13885EUR 1,410,0250EUR 13,885 EUR 5.89 EUR 5.832
2025-02-21 (Friday)239,393EUR 1,396,140AGN.AS holding decreased by -7182EUR 1,396,1400EUR -7,182 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)239,393EUR 1,403,322AGN.AS holding decreased by -145072EUR 1,403,3220EUR -145,072 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)239,393EUR 1,548,394AGN.AS holding increased by 15321EUR 1,548,3940EUR 15,321 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)239,393EUR 1,533,073AGN.AS holding increased by 12927EUR 1,533,0730EUR 12,927 EUR 6.404 EUR 6.35
2025-02-17 (Monday)239,393EUR 1,520,146AGN.AS holding decreased by -4787EUR 1,520,1460EUR -4,787 EUR 6.35 EUR 6.37
2025-02-14 (Friday)239,393EUR 1,524,933AGN.AS holding decreased by -21067EUR 1,524,9330EUR -21,067 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)239,393EUR 1,546,000AGN.AS holding decreased by -4309EUR 1,546,0000EUR -4,309 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)239,393AGN.AS holding increased by 5970EUR 1,550,309AGN.AS holding increased by 49866EUR 1,550,3095,970EUR 49,866 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)233,423EUR 1,500,443AGN.AS holding increased by 1867EUR 1,500,4430EUR 1,867 EUR 6.428 EUR 6.42
2025-02-10 (Monday)233,423EUR 1,498,576AGN.AS holding increased by 9804EUR 1,498,5760EUR 9,804 EUR 6.42 EUR 6.378
2025-02-07 (Friday)233,423EUR 1,488,772AGN.AS holding increased by 1867EUR 1,488,7720EUR 1,867 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)233,423EUR 1,486,905AGN.AS holding increased by 33613EUR 1,486,9050EUR 33,613 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)233,423EUR 1,453,292AGN.AS holding decreased by -8870EUR 1,453,2920EUR -8,870 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)233,423EUR 1,462,162AGN.AS holding increased by 8404EUR 1,462,1620EUR 8,404 EUR 6.264 EUR 6.228
2025-02-03 (Monday)233,423EUR 1,453,758AGN.AS holding decreased by -18207EUR 1,453,7580EUR -18,207 EUR 6.228 EUR 6.306
2025-01-31 (Friday)233,423AGN.AS holding increased by 2987EUR 1,471,965AGN.AS holding increased by 16531EUR 1,471,9652,987EUR 16,531 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)230,436AGN.AS holding increased by 2989EUR 1,455,434AGN.AS holding increased by 6142EUR 1,455,4342,989EUR 6,142 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)227,447EUR 1,449,292AGN.AS holding increased by 14101EUR 1,449,2920EUR 14,101 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)227,447EUR 1,435,191AGN.AS holding increased by 8643EUR 1,435,1910EUR 8,643 EUR 6.31 EUR 6.272
2025-01-27 (Monday)227,447EUR 1,426,548AGN.AS holding increased by 6369EUR 1,426,5480EUR 6,369 EUR 6.272 EUR 6.244
2025-01-24 (Friday)227,447EUR 1,420,179AGN.AS holding decreased by -3639EUR 1,420,1790EUR -3,639 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)227,447EUR 1,423,818AGN.AS holding increased by 1364EUR 1,423,8180EUR 1,364 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)227,447EUR 1,422,454EUR 1,422,454
2025-01-21 (Tuesday)227,447EUR 1,420,179EUR 1,420,179
2025-01-20 (Monday)227,447EUR 1,423,818EUR 1,423,818
2025-01-17 (Friday)224,458EUR 1,397,027EUR 1,397,027
2025-01-16 (Thursday)224,458EUR 1,377,274EUR 1,377,274
2025-01-15 (Wednesday)224,458EUR 1,371,887EUR 1,371,887
2025-01-14 (Tuesday)224,458EUR 1,339,116EUR 1,339,116
2025-01-13 (Monday)224,458EUR 1,324,302EUR 1,324,302
2025-01-10 (Friday)224,458EUR 1,316,222EUR 1,316,222
2025-01-09 (Thursday)221,467EUR 1,311,085EUR 1,311,085
2025-01-09 (Thursday)221,467EUR 1,311,085EUR 1,311,085
2025-01-09 (Thursday)221,467EUR 1,311,085EUR 1,311,085
2025-01-08 (Wednesday)221,467EUR 1,294,253EUR 1,294,253
2025-01-08 (Wednesday)221,467EUR 1,294,253EUR 1,294,253
2025-01-08 (Wednesday)221,467EUR 1,294,253EUR 1,294,253
2025-01-02 (Thursday)221,467EUR 1,286,723AGN.AS holding increased by 30562EUR 1,286,7230EUR 30,562 EUR 5.81 EUR 5.672
2024-12-31 (Tuesday)221,467EUR 1,266,791EUR 1,266,791
2024-12-30 (Monday)221,467AGN.AS holding increased by 2990EUR 1,256,161AGN.AS holding decreased by -79170EUR 1,256,1612,990EUR -79,170 EUR 5.672 EUR 6.112
2024-12-27 (Friday)221,467EUR 1,256,161EUR 1,256,161
2024-12-26 (Thursday)221,467EUR 1,241,987EUR 1,241,987
2024-12-24 (Tuesday)221,467EUR 1,241,987EUR 1,241,987
2024-12-23 (Monday)221,467EUR 1,244,202EUR 1,244,202
2024-12-20 (Friday)221,467EUR 1,243,759EUR 1,243,759
2024-12-19 (Thursday)218,477EUR 1,224,782EUR 1,224,782
2024-12-18 (Wednesday)218,477EUR 1,229,589EUR 1,229,589
2024-12-17 (Tuesday)218,477EUR 1,226,967EUR 1,226,967
2024-12-16 (Monday)218,477EUR 1,255,369EUR 1,255,369
2024-12-13 (Friday)218,477EUR 1,333,147EUR 1,333,147
2024-12-11 (Wednesday)218,477EUR 1,328,777EUR 1,328,777
2024-12-06 (Friday)218,477EUR 1,335,331AGN.AS holding decreased by -19226EUR 1,335,3310EUR -19,226 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)218,477EUR 1,354,557AGN.AS holding decreased by -437EUR 1,354,5570EUR -437 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)218,477EUR 1,354,994AGN.AS holding increased by 31023EUR 1,354,9940EUR 31,023 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)218,477EUR 1,323,971AGN.AS holding increased by 3496EUR 1,323,9710EUR 3,496 EUR 6.06 EUR 6.044
2024-12-02 (Monday)218,477EUR 1,320,475AGN.AS holding decreased by -12672EUR 1,320,4750EUR -12,672 EUR 6.044 EUR 6.102
2024-11-29 (Friday)218,477EUR 1,333,147AGN.AS holding increased by 44133EUR 1,333,1470EUR 44,133 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)218,477EUR 1,289,014AGN.AS holding decreased by -3496EUR 1,289,0140EUR -3,496 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)218,477EUR 1,292,510AGN.AS holding increased by 5680EUR 1,292,5100EUR 5,680 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)218,477EUR 1,286,830AGN.AS holding decreased by -15730EUR 1,286,8300EUR -15,730 EUR 5.89 EUR 5.962
2024-11-25 (Monday)218,477AGN.AS holding decreased by -2774EUR 1,302,560AGN.AS holding decreased by -16096EUR 1,302,560-2,774EUR -16,096 EUR 5.962 EUR 5.96
2024-11-22 (Friday)221,251EUR 1,318,656AGN.AS holding increased by 6638EUR 1,318,6560EUR 6,638 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)221,251EUR 1,312,018AGN.AS holding increased by 4425EUR 1,312,0180EUR 4,425 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)221,251EUR 1,307,593AGN.AS holding decreased by -13718EUR 1,307,5930EUR -13,718 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)221,251EUR 1,321,311AGN.AS holding decreased by -35400EUR 1,321,3110EUR -35,400 EUR 5.972 EUR 6.132
2024-11-18 (Monday)221,251AGN.AS holding increased by 2991EUR 1,356,711AGN.AS holding increased by 36675EUR 1,356,7112,991EUR 36,675 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)218,260EUR 1,320,036AGN.AS holding decreased by -20953EUR 1,320,0360EUR -20,953 EUR 6.048 EUR 6.144
2024-11-08 (Friday)218,260EUR 1,340,989AGN.AS holding decreased by -20080EUR 1,340,9890EUR -20,080 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)218,260EUR 1,361,069AGN.AS holding increased by 16151EUR 1,361,0690EUR 16,151 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)218,260EUR 1,344,918AGN.AS holding increased by 61549EUR 1,344,9180EUR 61,549 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)218,260EUR 1,283,369AGN.AS holding increased by 10913EUR 1,283,3690EUR 10,913 EUR 5.88 EUR 5.83
2024-11-04 (Monday)218,260EUR 1,272,456AGN.AS holding decreased by -8730EUR 1,272,4560EUR -8,730 EUR 5.83 EUR 5.87
2024-11-01 (Friday)218,260EUR 1,281,186AGN.AS holding increased by 13968EUR 1,281,1860EUR 13,968 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)218,260EUR 1,267,218AGN.AS holding decreased by -8730EUR 1,267,2180EUR -8,730 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)218,260EUR 1,275,948AGN.AS holding decreased by -11786EUR 1,275,9480EUR -11,786 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)218,260EUR 1,287,734AGN.AS holding decreased by -6984EUR 1,287,7340EUR -6,984 EUR 5.9 EUR 5.932
2024-10-28 (Monday)218,260EUR 1,294,718AGN.AS holding increased by 9603EUR 1,294,7180EUR 9,603 EUR 5.932 EUR 5.888
2024-10-25 (Friday)218,260EUR 1,285,115AGN.AS holding decreased by -14405EUR 1,285,1150EUR -14,405 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)218,260EUR 1,299,520AGN.AS holding increased by 3056EUR 1,299,5200EUR 3,056 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)218,260EUR 1,296,464AGN.AS holding decreased by -4366EUR 1,296,4640EUR -4,366 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)218,260EUR 1,300,830AGN.AS holding increased by 19644EUR 1,300,8300EUR 19,644 EUR 5.96 EUR 5.87
2024-10-21 (Monday)218,260EUR 1,281,186AGN.AS holding decreased by -8294EUR 1,281,1860EUR -8,294 EUR 5.87 EUR 5.908
2024-10-18 (Friday)218,260EUR 1,289,480EUR 1,289,480
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 IE00BF20LF40

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY18,138 5.748* 6.07
2025-03-11BUY21,126 5.576* 6.07
2025-03-06BUY30,080 5.934* 6.09
2025-03-04BUY3,007 5.788* 6.10
2025-02-12BUY5,970 6.476* 6.07
2025-01-31BUY2,987 6.306* 6.02
2025-01-30BUY2,989 6.316* 6.01
2024-12-30BUY2,990 5.672* 5.99
2024-11-25SELL-2,774 5.962* 5.96 Profit of 16,534 on sale
2024-11-18BUY2,991 6.132* 5.95
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.

Back to Listing

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.