Portfolio Holdings Detail for ISIN IE00BF20LF40
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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 AGS.BR

Stock NameAgeas SA/NV
TickerAGS.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974264930
LEI5493005DJBML6LY3RV36

Show aggregate AGS.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)37,387AGS.BR holding increased by 2166EUR 2,017,029AGS.BR holding increased by 141511EUR 2,017,0292,166EUR 141,511 EUR 53.95 EUR 53.25
2025-03-11 (Tuesday)35,221AGS.BR holding increased by 2527EUR 1,875,518AGS.BR holding increased by 124754EUR 1,875,5182,527EUR 124,754 EUR 53.25 EUR 53.55
2025-03-10 (Monday)32,694EUR 1,750,764AGS.BR holding decreased by -13077EUR 1,750,7640EUR -13,077 EUR 53.55 EUR 53.95
2025-03-07 (Friday)32,694EUR 1,763,841AGS.BR holding increased by 19616EUR 1,763,8410EUR 19,616 EUR 53.95 EUR 53.35
2025-03-06 (Thursday)32,694AGS.BR holding increased by 3600EUR 1,744,225AGS.BR holding increased by 194969EUR 1,744,2253,600EUR 194,969 EUR 53.35 EUR 53.25
2025-03-05 (Wednesday)29,094EUR 1,549,256AGS.BR holding increased by 14547EUR 1,549,2560EUR 14,547 EUR 53.25 EUR 52.75
2025-03-04 (Tuesday)29,094AGS.BR holding increased by 360EUR 1,534,709AGS.BR holding increased by 14680EUR 1,534,709360EUR 14,680 EUR 52.75 EUR 52.9
2025-03-03 (Monday)28,734EUR 1,520,029AGS.BR holding increased by 7184EUR 1,520,0290EUR 7,184 EUR 52.9 EUR 52.65
2025-02-28 (Friday)28,734EUR 1,512,845AGS.BR holding decreased by -21551EUR 1,512,8450EUR -21,551 EUR 52.65 EUR 53.4
2025-02-27 (Thursday)28,734EUR 1,534,396AGS.BR holding increased by 11494EUR 1,534,3960EUR 11,494 EUR 53.4 EUR 53
2025-02-26 (Wednesday)28,734EUR 1,522,902AGS.BR holding increased by 40228EUR 1,522,9020EUR 40,228 EUR 53 EUR 51.6
2025-02-25 (Tuesday)28,734EUR 1,482,674AGS.BR holding increased by 10056EUR 1,482,6740EUR 10,056 EUR 51.6 EUR 51.25
2025-02-24 (Monday)28,734EUR 1,472,618AGS.BR holding increased by 7184EUR 1,472,6180EUR 7,184 EUR 51.25 EUR 51
2025-02-21 (Friday)28,734EUR 1,465,434AGS.BR holding decreased by -7184EUR 1,465,4340EUR -7,184 EUR 51 EUR 51.25
2025-02-20 (Thursday)28,734EUR 1,472,618AGS.BR holding decreased by -22987EUR 1,472,6180EUR -22,987 EUR 51.25 EUR 52.05
2025-02-19 (Wednesday)28,734EUR 1,495,605AGS.BR holding increased by 38791EUR 1,495,6050EUR 38,791 EUR 52.05 EUR 50.7
2025-02-18 (Tuesday)28,734EUR 1,456,814AGS.BR holding increased by 7184EUR 1,456,8140EUR 7,184 EUR 50.7 EUR 50.45
2025-02-17 (Monday)28,734EUR 1,449,630AGS.BR holding increased by 8620EUR 1,449,6300EUR 8,620 EUR 50.45 EUR 50.15
2025-02-14 (Friday)28,734EUR 1,441,010AGS.BR holding decreased by -14367EUR 1,441,0100EUR -14,367 EUR 50.15 EUR 50.65
2025-02-13 (Thursday)28,734AGS.BR holding increased by 637EUR 1,455,377AGS.BR holding increased by 33669EUR 1,455,377637EUR 33,669 EUR 50.65 EUR 50.6
2025-02-12 (Wednesday)28,097AGS.BR holding increased by 702EUR 1,421,708AGS.BR holding increased by 31412EUR 1,421,708702EUR 31,412 EUR 50.6 EUR 50.75
2025-02-11 (Tuesday)27,395EUR 1,390,296AGS.BR holding increased by 1369EUR 1,390,2960EUR 1,369 EUR 50.75 EUR 50.7
2025-02-10 (Monday)27,395EUR 1,388,927AGS.BR holding increased by 13698EUR 1,388,9270EUR 13,698 EUR 50.7 EUR 50.2
2025-02-07 (Friday)27,395EUR 1,375,229AGS.BR holding decreased by -5479EUR 1,375,2290EUR -5,479 EUR 50.2 EUR 50.4
2025-02-06 (Thursday)27,395EUR 1,380,708AGS.BR holding increased by 27395EUR 1,380,7080EUR 27,395 EUR 50.4 EUR 49.4
2025-02-05 (Wednesday)27,395EUR 1,353,313AGS.BR holding increased by 2192EUR 1,353,3130EUR 2,192 EUR 49.4 EUR 49.32
2025-02-04 (Tuesday)27,395EUR 1,351,121AGS.BR holding increased by 2739EUR 1,351,1210EUR 2,739 EUR 49.32 EUR 49.22
2025-02-03 (Monday)27,395EUR 1,348,382AGS.BR holding decreased by -16437EUR 1,348,3820EUR -16,437 EUR 49.22 EUR 49.82
2025-01-31 (Friday)27,395AGS.BR holding increased by 351EUR 1,364,819AGS.BR holding increased by 23437EUR 1,364,819351EUR 23,437 EUR 49.82 EUR 49.6
2025-01-30 (Thursday)27,044AGS.BR holding increased by 351EUR 1,341,382AGS.BR holding increased by 17409EUR 1,341,382351EUR 17,409 EUR 49.6 EUR 49.6
2025-01-29 (Wednesday)26,693EUR 1,323,973AGS.BR holding increased by 12813EUR 1,323,9730EUR 12,813 EUR 49.6 EUR 49.12
2025-01-28 (Tuesday)26,693EUR 1,311,160AGS.BR holding increased by 1068EUR 1,311,1600EUR 1,068 EUR 49.12 EUR 49.08
2025-01-27 (Monday)26,693EUR 1,310,092AGS.BR holding increased by 9075EUR 1,310,0920EUR 9,075 EUR 49.08 EUR 48.74
2025-01-24 (Friday)26,693EUR 1,301,017AGS.BR holding decreased by -8008EUR 1,301,0170EUR -8,008 EUR 48.74 EUR 49.04
2025-01-23 (Thursday)26,693EUR 1,309,025AGS.BR holding increased by 5339EUR 1,309,0250EUR 5,339 EUR 49.04 EUR 48.84
2025-01-22 (Wednesday)26,693EUR 1,303,686EUR 1,303,686
2025-01-21 (Tuesday)26,693EUR 1,302,618EUR 1,302,618
2025-01-20 (Monday)26,693EUR 1,302,618EUR 1,302,618
2025-01-17 (Friday)26,342EUR 1,287,070EUR 1,287,070
2025-01-16 (Thursday)26,342EUR 1,271,792EUR 1,271,792
2025-01-15 (Wednesday)26,342EUR 1,262,309EUR 1,262,309
2025-01-14 (Tuesday)26,342EUR 1,233,859EUR 1,233,859
2025-01-13 (Monday)26,342EUR 1,224,903EUR 1,224,903
2025-01-10 (Friday)26,342EUR 1,235,967EUR 1,235,967
2025-01-09 (Thursday)25,991EUR 1,240,291EUR 1,240,291
2025-01-09 (Thursday)25,991EUR 1,240,291EUR 1,240,291
2025-01-09 (Thursday)25,991EUR 1,240,291EUR 1,240,291
2025-01-08 (Wednesday)25,991EUR 1,230,934EUR 1,230,934
2025-01-08 (Wednesday)25,991EUR 1,230,934EUR 1,230,934
2025-01-08 (Wednesday)25,991EUR 1,230,934EUR 1,230,934
2025-01-02 (Thursday)25,991EUR 1,226,775AGS.BR holding increased by 21832EUR 1,226,7750EUR 21,832 EUR 47.2 EUR 46.36
2024-12-31 (Tuesday)25,991EUR 1,218,978EUR 1,218,978
2024-12-30 (Monday)25,991AGS.BR holding increased by 351EUR 1,204,943AGS.BR holding decreased by -15008EUR 1,204,943351EUR -15,008 EUR 46.36 EUR 47.58
2024-12-27 (Friday)25,991EUR 1,208,582EUR 1,208,582
2024-12-26 (Thursday)25,991EUR 1,205,982EUR 1,205,982
2024-12-24 (Tuesday)25,991EUR 1,205,982EUR 1,205,982
2024-12-23 (Monday)25,991EUR 1,198,185EUR 1,198,185
2024-12-20 (Friday)25,991EUR 1,196,106EUR 1,196,106
2024-12-19 (Thursday)25,640EUR 1,183,030EUR 1,183,030
2024-12-18 (Wednesday)25,640EUR 1,188,158EUR 1,188,158
2024-12-17 (Tuesday)25,640EUR 1,200,465EUR 1,200,465
2024-12-16 (Monday)25,640EUR 1,213,798EUR 1,213,798
2024-12-13 (Friday)25,640EUR 1,225,592EUR 1,225,592
2024-12-11 (Wednesday)25,640EUR 1,210,208EUR 1,210,208
2024-12-06 (Friday)25,640EUR 1,219,951AGS.BR holding decreased by -6154EUR 1,219,9510EUR -6,154 EUR 47.58 EUR 47.82
2024-12-05 (Thursday)25,640EUR 1,226,105AGS.BR holding increased by 4615EUR 1,226,1050EUR 4,615 EUR 47.82 EUR 47.64
2024-12-04 (Wednesday)25,640EUR 1,221,490AGS.BR holding decreased by -2564EUR 1,221,4900EUR -2,564 EUR 47.64 EUR 47.74
2024-12-03 (Tuesday)25,640EUR 1,224,054AGS.BR holding increased by 513EUR 1,224,0540EUR 513 EUR 47.74 EUR 47.72
2024-12-02 (Monday)25,640EUR 1,223,541AGS.BR holding decreased by -1025EUR 1,223,5410EUR -1,025 EUR 47.72 EUR 47.76
2024-11-29 (Friday)25,640EUR 1,224,566AGS.BR holding decreased by -5641EUR 1,224,5660EUR -5,641 EUR 47.76 EUR 47.98
2024-11-28 (Thursday)25,640EUR 1,230,207AGS.BR holding decreased by -1539EUR 1,230,2070EUR -1,539 EUR 47.98 EUR 48.04
2024-11-27 (Wednesday)25,640EUR 1,231,746AGS.BR holding decreased by -2051EUR 1,231,7460EUR -2,051 EUR 48.04 EUR 48.12
2024-11-26 (Tuesday)25,640EUR 1,233,797AGS.BR holding decreased by -15897EUR 1,233,7970EUR -15,897 EUR 48.12 EUR 48.74
2024-11-25 (Monday)25,640AGS.BR holding decreased by -339EUR 1,249,694AGS.BR holding decreased by -14444EUR 1,249,694-339EUR -14,444 EUR 48.74 EUR 48.66
2024-11-22 (Friday)25,979EUR 1,264,138AGS.BR holding increased by 8313EUR 1,264,1380EUR 8,313 EUR 48.66 EUR 48.34
2024-11-21 (Thursday)25,979EUR 1,255,825AGS.BR holding decreased by -2078EUR 1,255,8250EUR -2,078 EUR 48.34 EUR 48.42
2024-11-20 (Wednesday)25,979EUR 1,257,903AGS.BR holding increased by 2078EUR 1,257,9030EUR 2,078 EUR 48.42 EUR 48.34
2024-11-19 (Tuesday)25,979EUR 1,255,825AGS.BR holding decreased by -12470EUR 1,255,8250EUR -12,470 EUR 48.34 EUR 48.82
2024-11-18 (Monday)25,979AGS.BR holding increased by 351EUR 1,268,295AGS.BR holding increased by 43789EUR 1,268,295351EUR 43,789 EUR 48.82 EUR 47.78
2024-11-12 (Tuesday)25,628EUR 1,224,506AGS.BR holding decreased by -6663EUR 1,224,5060EUR -6,663 EUR 47.78 EUR 48.04
2024-11-08 (Friday)25,628EUR 1,231,169AGS.BR holding decreased by -11276EUR 1,231,1690EUR -11,276 EUR 48.04 EUR 48.48
2024-11-07 (Thursday)25,628EUR 1,242,445AGS.BR holding increased by 8713EUR 1,242,4450EUR 8,713 EUR 48.48 EUR 48.14
2024-11-06 (Wednesday)25,628EUR 1,233,732AGS.BR holding decreased by -13839EUR 1,233,7320EUR -13,839 EUR 48.14 EUR 48.68
2024-11-05 (Tuesday)25,628EUR 1,247,571AGS.BR holding increased by 14864EUR 1,247,5710EUR 14,864 EUR 48.68 EUR 48.1
2024-11-04 (Monday)25,628EUR 1,232,707AGS.BR holding decreased by -1537EUR 1,232,7070EUR -1,537 EUR 48.1 EUR 48.16
2024-11-01 (Friday)25,628EUR 1,234,244AGS.BR holding increased by 7175EUR 1,234,2440EUR 7,175 EUR 48.16 EUR 47.88
2024-10-31 (Thursday)25,628EUR 1,227,069AGS.BR holding decreased by -4613EUR 1,227,0690EUR -4,613 EUR 47.88 EUR 48.06
2024-10-30 (Wednesday)25,628EUR 1,231,682AGS.BR holding decreased by -8201EUR 1,231,6820EUR -8,201 EUR 48.06 EUR 48.38
2024-10-29 (Tuesday)25,628EUR 1,239,883AGS.BR holding decreased by -8201EUR 1,239,8830EUR -8,201 EUR 48.38 EUR 48.7
2024-10-28 (Monday)25,628EUR 1,248,084AGS.BR holding increased by 10252EUR 1,248,0840EUR 10,252 EUR 48.7 EUR 48.3
2024-10-25 (Friday)25,628EUR 1,237,832AGS.BR holding decreased by -3588EUR 1,237,8320EUR -3,588 EUR 48.3 EUR 48.44
2024-10-24 (Thursday)25,628EUR 1,241,420AGS.BR holding increased by 9226EUR 1,241,4200EUR 9,226 EUR 48.44 EUR 48.08
2024-10-23 (Wednesday)25,628EUR 1,232,194AGS.BR holding decreased by -10251EUR 1,232,1940EUR -10,251 EUR 48.08 EUR 48.48
2024-10-22 (Tuesday)25,628EUR 1,242,445AGS.BR holding decreased by -6664EUR 1,242,4450EUR -6,664 EUR 48.48 EUR 48.74
2024-10-21 (Monday)25,628EUR 1,249,109AGS.BR holding decreased by -15377EUR 1,249,1090EUR -15,377 EUR 48.74 EUR 49.34
2024-10-18 (Friday)25,628EUR 1,264,486EUR 1,264,486
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 IE00BF20LF40

Show aggregate share trades of AGS.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,166 53.950* 49.62
2025-03-11BUY2,527 53.250* 49.56
2025-03-06BUY3,600 53.350* 49.37
2025-03-04BUY360 52.750* 49.25
2025-02-13BUY637 50.650* 48.61
2025-02-12BUY702 50.600* 48.57
2025-01-31BUY351 49.820* 48.28
2025-01-30BUY351 49.600* 48.24
2024-12-30BUY351 46.360* 48.20
2024-11-25SELL-339 48.740* 48.33 Profit of 16,385 on sale
2024-11-18BUY351 48.820* 48.28
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 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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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.