Portfolio Holdings Detail for ISIN IE00BFNM3D14
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 ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)562,224EUR 3,134,961AGN.AS holding decreased by -16867EUR 3,134,9610EUR -16,867 EUR 5.576 EUR 5.606
2025-03-10 (Monday)562,224EUR 3,151,828AGN.AS holding decreased by -109071EUR 3,151,8280EUR -109,071 EUR 5.606 EUR 5.8
2025-03-07 (Friday)562,224EUR 3,260,899AGN.AS holding decreased by -22489EUR 3,260,8990EUR -22,489 EUR 5.8 EUR 5.84
2025-03-05 (Wednesday)562,224EUR 3,283,388AGN.AS holding increased by 29235EUR 3,283,3880EUR 29,235 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)562,224EUR 3,254,153AGN.AS holding decreased by -217018EUR 3,254,1530EUR -217,018 EUR 5.788 EUR 6.174
2025-03-03 (Monday)562,224EUR 3,471,171AGN.AS holding increased by 58471EUR 3,471,1710EUR 58,471 EUR 6.174 EUR 6.07
2025-02-28 (Friday)562,224EUR 3,412,700AGN.AS holding decreased by -1124EUR 3,412,7000EUR -1,124 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)562,224AGN.AS holding increased by 1400EUR 3,413,824AGN.AS holding increased by 4014EUR 3,413,8241,400EUR 4,014 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)560,824AGN.AS holding increased by 8400EUR 3,409,810AGN.AS holding increased by 129516EUR 3,409,8108,400EUR 129,516 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)552,424EUR 3,280,294AGN.AS holding increased by 26517EUR 3,280,2940EUR 26,517 EUR 5.938 EUR 5.89
2025-02-24 (Monday)552,424EUR 3,253,777AGN.AS holding increased by 32040EUR 3,253,7770EUR 32,040 EUR 5.89 EUR 5.832
2025-02-21 (Friday)552,424EUR 3,221,737AGN.AS holding decreased by -16572EUR 3,221,7370EUR -16,572 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)552,424AGN.AS holding increased by 2082EUR 3,238,309AGN.AS holding decreased by -321303EUR 3,238,3092,082EUR -321,303 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)550,342AGN.AS holding increased by 2082EUR 3,559,612AGN.AS holding increased by 48555EUR 3,559,6122,082EUR 48,555 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)548,260AGN.AS holding increased by 1388EUR 3,511,057AGN.AS holding increased by 38420EUR 3,511,0571,388EUR 38,420 EUR 6.404 EUR 6.35
2025-02-17 (Monday)546,872EUR 3,472,637AGN.AS holding decreased by -10938EUR 3,472,6370EUR -10,938 EUR 6.35 EUR 6.37
2025-02-14 (Friday)546,872EUR 3,483,575AGN.AS holding decreased by -48124EUR 3,483,5750EUR -48,124 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)546,872AGN.AS holding increased by 3465EUR 3,531,699AGN.AS holding increased by 12595EUR 3,531,6993,465EUR 12,595 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)543,407EUR 3,519,104AGN.AS holding increased by 26084EUR 3,519,1040EUR 26,084 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)543,407AGN.AS holding increased by 1386EUR 3,493,020AGN.AS holding increased by 13245EUR 3,493,0201,386EUR 13,245 EUR 6.428 EUR 6.42
2025-02-10 (Monday)542,021EUR 3,479,775AGN.AS holding increased by 22765EUR 3,479,7750EUR 22,765 EUR 6.42 EUR 6.378
2025-02-07 (Friday)542,021EUR 3,457,010AGN.AS holding increased by 4336EUR 3,457,0100EUR 4,336 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)542,021EUR 3,452,674AGN.AS holding increased by 78051EUR 3,452,6740EUR 78,051 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)542,021AGN.AS holding increased by 2860EUR 3,374,623AGN.AS holding decreased by -2682EUR 3,374,6232,860EUR -2,682 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)539,161EUR 3,377,305AGN.AS holding increased by 19410EUR 3,377,3050EUR 19,410 EUR 6.264 EUR 6.228
2025-02-03 (Monday)539,161EUR 3,357,895AGN.AS holding decreased by -42054EUR 3,357,8950EUR -42,054 EUR 6.228 EUR 6.306
2025-01-31 (Friday)539,161AGN.AS holding increased by 693EUR 3,399,949AGN.AS holding decreased by -1015EUR 3,399,949693EUR -1,015 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)538,468EUR 3,400,964AGN.AS holding decreased by -30154EUR 3,400,9640EUR -30,154 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)538,468AGN.AS holding increased by 695EUR 3,431,118AGN.AS holding increased by 37770EUR 3,431,118695EUR 37,770 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)537,773EUR 3,393,348AGN.AS holding increased by 20436EUR 3,393,3480EUR 20,436 EUR 6.31 EUR 6.272
2025-01-27 (Monday)537,773EUR 3,372,912AGN.AS holding increased by 15057EUR 3,372,9120EUR 15,057 EUR 6.272 EUR 6.244
2025-01-24 (Friday)537,773AGN.AS holding increased by 693EUR 3,357,855AGN.AS holding decreased by -4266EUR 3,357,855693EUR -4,266 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)537,080EUR 3,362,121AGN.AS holding increased by 3223EUR 3,362,1210EUR 3,223 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)537,080EUR 3,358,898EUR 3,358,898
2025-01-21 (Tuesday)537,080EUR 3,353,528EUR 3,353,528
2025-01-20 (Monday)533,615EUR 3,340,430EUR 3,340,430
2025-01-17 (Friday)528,764EUR 3,291,027EUR 3,291,027
2025-01-16 (Thursday)528,764EUR 3,244,496EUR 3,244,496
2025-01-15 (Wednesday)528,071EUR 3,227,570EUR 3,227,570
2025-01-14 (Tuesday)528,071EUR 3,150,472EUR 3,150,472
2025-01-13 (Monday)528,071EUR 3,115,619EUR 3,115,619
2025-01-10 (Friday)526,673EUR 3,088,410EUR 3,088,410
2025-01-09 (Thursday)526,673EUR 3,117,904EUR 3,117,904
2025-01-09 (Thursday)526,673EUR 3,117,904EUR 3,117,904
2025-01-09 (Thursday)526,673EUR 3,117,904EUR 3,117,904
2025-01-08 (Wednesday)526,673EUR 3,077,877EUR 3,077,877
2025-01-08 (Wednesday)526,673EUR 3,077,877EUR 3,077,877
2025-01-08 (Wednesday)526,673EUR 3,077,877EUR 3,077,877
2025-01-02 (Thursday)524,573EUR 3,047,769EUR 3,047,769
2024-12-30 (Monday)524,573EUR 2,975,378EUR 2,975,378
2024-12-06 (Friday)498,628EUR 3,047,614AGN.AS holding decreased by -43880EUR 3,047,6140EUR -43,880 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)498,628EUR 3,091,494AGN.AS holding decreased by -997EUR 3,091,4940EUR -997 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)498,628EUR 3,092,491AGN.AS holding increased by 70805EUR 3,092,4910EUR 70,805 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)498,628EUR 3,021,686AGN.AS holding increased by 7978EUR 3,021,6860EUR 7,978 EUR 6.06 EUR 6.044
2024-12-02 (Monday)498,628EUR 3,013,708AGN.AS holding decreased by -28920EUR 3,013,7080EUR -28,920 EUR 6.044 EUR 6.102
2024-11-29 (Friday)498,628EUR 3,042,628AGN.AS holding increased by 100723EUR 3,042,6280EUR 100,723 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)498,628EUR 2,941,905AGN.AS holding decreased by -7978EUR 2,941,9050EUR -7,978 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)498,628EUR 2,949,883AGN.AS holding increased by 12964EUR 2,949,8830EUR 12,964 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)498,628AGN.AS holding increased by 710EUR 2,936,919AGN.AS holding decreased by -31668EUR 2,936,919710EUR -31,668 EUR 5.89 EUR 5.962
2024-11-25 (Monday)497,918EUR 2,968,587AGN.AS holding increased by 996EUR 2,968,5870EUR 996 EUR 5.962 EUR 5.96
2024-11-22 (Friday)497,918EUR 2,967,591AGN.AS holding increased by 14937EUR 2,967,5910EUR 14,937 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)497,918EUR 2,952,654AGN.AS holding increased by 9959EUR 2,952,6540EUR 9,959 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)497,918EUR 2,942,695AGN.AS holding decreased by -30871EUR 2,942,6950EUR -30,871 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)497,918EUR 2,973,566AGN.AS holding decreased by -79667EUR 2,973,5660EUR -79,667 EUR 5.972 EUR 6.132
2024-11-18 (Monday)497,918EUR 3,053,233AGN.AS holding increased by 41825EUR 3,053,2330EUR 41,825 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)497,918EUR 3,011,408AGN.AS holding decreased by -55767EUR 3,011,4080EUR -55,767 EUR 6.048 EUR 6.16
2024-11-11 (Monday)497,918EUR 3,067,175AGN.AS holding increased by 7967EUR 3,067,1750EUR 7,967 EUR 6.16 EUR 6.144
2024-11-11 (Monday)497,918EUR 3,067,175AGN.AS holding increased by 7967EUR 3,067,1750EUR 7,967 EUR 6.16 EUR 6.144
2024-11-08 (Friday)497,918EUR 3,059,208AGN.AS holding decreased by -45809EUR 3,059,2080EUR -45,809 EUR 6.144 EUR 6.236
2024-11-08 (Friday)497,918EUR 3,059,208AGN.AS holding decreased by -45809EUR 3,059,2080EUR -45,809 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)497,918EUR 3,105,017AGN.AS holding increased by 36846EUR 3,105,0170EUR 36,846 EUR 6.236 EUR 6.162
2024-11-07 (Thursday)497,918EUR 3,105,017AGN.AS holding increased by 36846EUR 3,105,0170EUR 36,846 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)497,918EUR 3,068,171AGN.AS holding increased by 140413EUR 3,068,1710EUR 140,413 EUR 6.162 EUR 5.88
2024-11-06 (Wednesday)497,918EUR 3,068,171AGN.AS holding increased by 140413EUR 3,068,1710EUR 140,413 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)497,918EUR 2,927,758AGN.AS holding increased by 24896EUR 2,927,7580EUR 24,896 EUR 5.88 EUR 5.83
2024-11-05 (Tuesday)497,918EUR 2,927,758AGN.AS holding increased by 24896EUR 2,927,7580EUR 24,896 EUR 5.88 EUR 5.83
2024-11-04 (Monday)497,918EUR 2,902,862AGN.AS holding decreased by -19917EUR 2,902,8620EUR -19,917 EUR 5.83 EUR 5.87
2024-11-04 (Monday)497,918EUR 2,902,862AGN.AS holding decreased by -19917EUR 2,902,8620EUR -19,917 EUR 5.83 EUR 5.87
2024-11-01 (Friday)497,918EUR 2,922,779AGN.AS holding increased by 31867EUR 2,922,7790EUR 31,867 EUR 5.87 EUR 5.806
2024-11-01 (Friday)497,918EUR 2,922,779AGN.AS holding increased by 31867EUR 2,922,7790EUR 31,867 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)497,918EUR 2,890,912AGN.AS holding decreased by -19917EUR 2,890,9120EUR -19,917 EUR 5.806 EUR 5.846
2024-10-31 (Thursday)497,918EUR 2,890,912AGN.AS holding decreased by -19917EUR 2,890,9120EUR -19,917 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)497,918EUR 2,910,829AGN.AS holding decreased by -26887EUR 2,910,8290EUR -26,887 EUR 5.846 EUR 5.9
2024-10-30 (Wednesday)497,918EUR 2,910,829AGN.AS holding decreased by -26887EUR 2,910,8290EUR -26,887 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)497,918EUR 2,937,716AGN.AS holding decreased by -15934EUR 2,937,7160EUR -15,934 EUR 5.9 EUR 5.932
2024-10-29 (Tuesday)497,918EUR 2,937,716AGN.AS holding decreased by -15934EUR 2,937,7160EUR -15,934 EUR 5.9 EUR 5.932
2024-10-28 (Monday)497,918EUR 2,953,650AGN.AS holding increased by 21909EUR 2,953,6500EUR 21,909 EUR 5.932 EUR 5.888
2024-10-28 (Monday)497,918EUR 2,953,650AGN.AS holding increased by 21909EUR 2,953,6500EUR 21,909 EUR 5.932 EUR 5.888
2024-10-25 (Friday)497,918EUR 2,931,741AGN.AS holding decreased by -32863EUR 2,931,7410EUR -32,863 EUR 5.888 EUR 5.954
2024-10-25 (Friday)497,918EUR 2,931,741AGN.AS holding decreased by -32863EUR 2,931,7410EUR -32,863 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)497,918EUR 2,964,604AGN.AS holding increased by 6971EUR 2,964,6040EUR 6,971 EUR 5.954 EUR 5.94
2024-10-24 (Thursday)497,918EUR 2,964,604AGN.AS holding increased by 6971EUR 2,964,6040EUR 6,971 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)497,918EUR 2,957,633AGN.AS holding decreased by -9958EUR 2,957,6330EUR -9,958 EUR 5.94 EUR 5.96
2024-10-23 (Wednesday)497,918EUR 2,957,633AGN.AS holding decreased by -9958EUR 2,957,6330EUR -9,958 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)497,918EUR 2,967,591AGN.AS holding increased by 44812EUR 2,967,5910EUR 44,812 EUR 5.96 EUR 5.87
2024-10-22 (Tuesday)497,918EUR 2,967,591AGN.AS holding increased by 44812EUR 2,967,5910EUR 44,812 EUR 5.96 EUR 5.87
2024-10-21 (Monday)497,918EUR 2,922,779AGN.AS holding decreased by -18921EUR 2,922,7790EUR -18,921 EUR 5.87 EUR 5.908
2024-10-21 (Monday)497,918EUR 2,922,779AGN.AS holding decreased by -18921EUR 2,922,7790EUR -18,921 EUR 5.87 EUR 5.908
2024-10-18 (Friday)497,918EUR 2,941,700EUR 2,941,700
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 IE00BFNM3D14

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1,400 6.072* 6.08
2025-02-26BUY8,400 6.080* 6.08
2025-02-20BUY2,082 5.862* 6.09
2025-02-19BUY2,082 6.468* 6.08
2025-02-18BUY1,388 6.404* 6.08
2025-02-13BUY3,465 6.458* 6.06
2025-02-11BUY1,386 6.428* 6.05
2025-02-05BUY2,860 6.226* 6.03
2025-01-31BUY693 6.306* 6.02
2025-01-29BUY695 6.372* 6.00
2025-01-24BUY693 6.244* 5.99
2024-11-26BUY710 5.890* 5.97
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.