Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)713,595EUR 4,000,414AGN.AS holding decreased by -138437EUR 4,000,4140EUR -138,437 EUR 5.606 EUR 5.8
2025-03-07 (Friday)713,595AGN.AS holding increased by 2220EUR 4,138,851AGN.AS holding decreased by -82448EUR 4,138,8512,220EUR -82,448 EUR 5.8 EUR 5.934
2025-03-06 (Thursday)711,375EUR 4,221,299AGN.AS holding increased by 66869EUR 4,221,2990EUR 66,869 EUR 5.934 EUR 5.84
2025-03-05 (Wednesday)711,375EUR 4,154,430AGN.AS holding increased by 36991EUR 4,154,4300EUR 36,991 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)711,375EUR 4,117,439AGN.AS holding decreased by -274590EUR 4,117,4390EUR -274,590 EUR 5.788 EUR 6.174
2025-03-03 (Monday)711,375EUR 4,392,029AGN.AS holding increased by 73983EUR 4,392,0290EUR 73,983 EUR 6.174 EUR 6.07
2025-02-28 (Friday)711,375AGN.AS holding decreased by -211721EUR 4,318,046AGN.AS holding decreased by -1286993EUR 4,318,046-211,721EUR -1,286,993 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)923,096EUR 5,605,039AGN.AS holding decreased by -7385EUR 5,605,0390EUR -7,385 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)923,096EUR 5,612,424AGN.AS holding increased by 131080EUR 5,612,4240EUR 131,080 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)923,096AGN.AS holding increased by 9360EUR 5,481,344AGN.AS holding increased by 99439EUR 5,481,3449,360EUR 99,439 EUR 5.938 EUR 5.89
2025-02-24 (Monday)913,736EUR 5,381,905AGN.AS holding increased by 52997EUR 5,381,9050EUR 52,997 EUR 5.89 EUR 5.832
2025-02-21 (Friday)913,736EUR 5,328,908AGN.AS holding decreased by -27412EUR 5,328,9080EUR -27,412 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)913,736AGN.AS holding increased by 1953EUR 5,356,320AGN.AS holding decreased by -541092EUR 5,356,3201,953EUR -541,092 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)911,783EUR 5,897,412AGN.AS holding increased by 58354EUR 5,897,4120EUR 58,354 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)911,783EUR 5,839,058AGN.AS holding increased by 49236EUR 5,839,0580EUR 49,236 EUR 6.404 EUR 6.35
2025-02-17 (Monday)911,783EUR 5,789,822AGN.AS holding decreased by -18236EUR 5,789,8220EUR -18,236 EUR 6.35 EUR 6.37
2025-02-14 (Friday)911,783EUR 5,808,058AGN.AS holding decreased by -80237EUR 5,808,0580EUR -80,237 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)911,783EUR 5,888,295AGN.AS holding decreased by -16412EUR 5,888,2950EUR -16,412 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)911,783EUR 5,904,707AGN.AS holding increased by 43766EUR 5,904,7070EUR 43,766 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)911,783AGN.AS holding increased by 5040EUR 5,860,941AGN.AS holding increased by 39651EUR 5,860,9415,040EUR 39,651 EUR 6.428 EUR 6.42
2025-02-10 (Monday)906,743EUR 5,821,290AGN.AS holding increased by 38083EUR 5,821,2900EUR 38,083 EUR 6.42 EUR 6.378
2025-02-07 (Friday)906,743AGN.AS holding increased by 9360EUR 5,783,207AGN.AS holding increased by 66877EUR 5,783,2079,360EUR 66,877 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)897,383AGN.AS holding increased by 720EUR 5,716,330AGN.AS holding increased by 133706EUR 5,716,330720EUR 133,706 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)896,663EUR 5,582,624AGN.AS holding decreased by -34073EUR 5,582,6240EUR -34,073 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)896,663EUR 5,616,697AGN.AS holding increased by 32280EUR 5,616,6970EUR 32,280 EUR 6.264 EUR 6.228
2025-02-03 (Monday)896,663EUR 5,584,417AGN.AS holding decreased by -69940EUR 5,584,4170EUR -69,940 EUR 6.228 EUR 6.306
2025-01-31 (Friday)896,663EUR 5,654,357AGN.AS holding decreased by -8967EUR 5,654,3570EUR -8,967 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)896,663AGN.AS holding increased by 2880EUR 5,663,324AGN.AS holding decreased by -31861EUR 5,663,3242,880EUR -31,861 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)893,783EUR 5,695,185AGN.AS holding increased by 55414EUR 5,695,1850EUR 55,414 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)893,783EUR 5,639,771AGN.AS holding increased by 33964EUR 5,639,7710EUR 33,964 EUR 6.31 EUR 6.272
2025-01-27 (Monday)893,783AGN.AS holding increased by 2160EUR 5,605,807AGN.AS holding increased by 38513EUR 5,605,8072,160EUR 38,513 EUR 6.272 EUR 6.244
2025-01-24 (Friday)891,623AGN.AS holding increased by 1440EUR 5,567,294AGN.AS holding decreased by -5252EUR 5,567,2941,440EUR -5,252 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)890,183EUR 5,572,546AGN.AS holding increased by 5342EUR 5,572,5460EUR 5,342 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)890,183EUR 5,567,204EUR 5,567,204
2025-01-21 (Tuesday)885,143EUR 5,526,833EUR 5,526,833
2025-01-20 (Monday)879,935EUR 5,508,393EUR 5,508,393
2025-01-17 (Friday)879,935EUR 5,476,715EUR 5,476,715
2025-01-16 (Thursday)846,095EUR 5,191,639EUR 5,191,639
2025-01-15 (Wednesday)838,934EUR 5,127,565EUR 5,127,565
2025-01-14 (Tuesday)838,934EUR 5,005,080EUR 5,005,080
2025-01-13 (Monday)838,934EUR 4,949,711EUR 4,949,711
2025-01-10 (Friday)838,934EUR 4,919,509EUR 4,919,509
2025-01-09 (Thursday)838,934EUR 4,966,489EUR 4,966,489
2025-01-09 (Thursday)838,934EUR 4,966,489EUR 4,966,489
2025-01-09 (Thursday)838,934EUR 4,966,489EUR 4,966,489
2025-01-08 (Wednesday)838,934EUR 4,902,730EUR 4,902,730
2025-01-08 (Wednesday)838,934EUR 4,902,730EUR 4,902,730
2025-01-08 (Wednesday)838,934EUR 4,902,730EUR 4,902,730
2025-01-02 (Thursday)837,494EUR 4,865,840AGN.AS holding increased by 115574EUR 4,865,8400EUR 115,574 EUR 5.81 EUR 5.672
2024-12-30 (Monday)837,494AGN.AS holding decreased by -2604EUR 4,750,266AGN.AS holding decreased by -384413EUR 4,750,266-2,604EUR -384,413 EUR 5.672 EUR 6.112
2024-12-06 (Friday)840,098EUR 5,134,679AGN.AS holding decreased by -73929EUR 5,134,6790EUR -73,929 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)840,098EUR 5,208,608AGN.AS holding decreased by -1680EUR 5,208,6080EUR -1,680 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)840,098EUR 5,210,288AGN.AS holding increased by 119294EUR 5,210,2880EUR 119,294 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)840,098EUR 5,090,994AGN.AS holding increased by 13442EUR 5,090,9940EUR 13,442 EUR 6.06 EUR 6.044
2024-12-02 (Monday)840,098EUR 5,077,552AGN.AS holding decreased by -48726EUR 5,077,5520EUR -48,726 EUR 6.044 EUR 6.102
2024-11-29 (Friday)840,098EUR 5,126,278AGN.AS holding increased by 169700EUR 5,126,2780EUR 169,700 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)840,098EUR 4,956,578AGN.AS holding decreased by -13442EUR 4,956,5780EUR -13,442 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)840,098EUR 4,970,020AGN.AS holding increased by 21843EUR 4,970,0200EUR 21,843 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)840,098EUR 4,948,177AGN.AS holding decreased by -60487EUR 4,948,1770EUR -60,487 EUR 5.89 EUR 5.962
2024-11-26 (Tuesday)840,098EUR 4,948,177AGN.AS holding decreased by -60487EUR 4,948,1770EUR -60,487 EUR 5.89 EUR 5.962
2024-11-25 (Monday)840,098AGN.AS holding increased by 526510EUR 5,008,664AGN.AS holding increased by 3139680EUR 5,008,664526,510EUR 3,139,680 EUR 5.962 EUR 5.96
2024-11-25 (Monday)840,098AGN.AS holding increased by 526510EUR 5,008,664AGN.AS holding increased by 3139680EUR 5,008,664526,510EUR 3,139,680 EUR 5.962 EUR 5.96
2024-11-22 (Friday)313,588EUR 1,868,984AGN.AS holding increased by 9407EUR 1,868,9840EUR 9,407 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)313,588EUR 1,859,577AGN.AS holding increased by 6272EUR 1,859,5770EUR 6,272 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)313,588EUR 1,853,305AGN.AS holding decreased by -19443EUR 1,853,3050EUR -19,443 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)313,588EUR 1,872,748AGN.AS holding decreased by -50174EUR 1,872,7480EUR -50,174 EUR 5.972 EUR 6.132
2024-11-18 (Monday)313,588EUR 1,922,922AGN.AS holding increased by 26342EUR 1,922,9220EUR 26,342 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)313,588EUR 1,896,580AGN.AS holding decreased by -30105EUR 1,896,5800EUR -30,105 EUR 6.048 EUR 6.144
2024-11-12 (Tuesday)313,588EUR 1,896,580AGN.AS holding decreased by -30105EUR 1,896,5800EUR -30,105 EUR 6.048 EUR 6.144
2024-11-08 (Friday)313,588EUR 1,926,685AGN.AS holding decreased by -28850EUR 1,926,6850EUR -28,850 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)313,588EUR 1,955,535AGN.AS holding increased by 23206EUR 1,955,5350EUR 23,206 EUR 6.236 EUR 6.162
2024-11-07 (Thursday)313,588EUR 1,955,535AGN.AS holding increased by 23206EUR 1,955,5350EUR 23,206 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)313,588EUR 1,932,329AGN.AS holding increased by 88432EUR 1,932,3290EUR 88,432 EUR 6.162 EUR 5.88
2024-11-06 (Wednesday)313,588EUR 1,932,329AGN.AS holding increased by 88432EUR 1,932,3290EUR 88,432 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)313,588EUR 1,843,897AGN.AS holding increased by 15679EUR 1,843,8970EUR 15,679 EUR 5.88 EUR 5.83
2024-11-05 (Tuesday)313,588EUR 1,843,897AGN.AS holding increased by 15679EUR 1,843,8970EUR 15,679 EUR 5.88 EUR 5.83
2024-11-04 (Monday)313,588EUR 1,828,218AGN.AS holding decreased by -12544EUR 1,828,2180EUR -12,544 EUR 5.83 EUR 5.87
2024-11-04 (Monday)313,588EUR 1,828,218AGN.AS holding decreased by -12544EUR 1,828,2180EUR -12,544 EUR 5.83 EUR 5.87
2024-11-01 (Friday)313,588EUR 1,840,762AGN.AS holding increased by 20070EUR 1,840,7620EUR 20,070 EUR 5.87 EUR 5.806
2024-11-01 (Friday)313,588EUR 1,840,762AGN.AS holding increased by 20070EUR 1,840,7620EUR 20,070 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)313,588EUR 1,820,692AGN.AS holding decreased by -12543EUR 1,820,6920EUR -12,543 EUR 5.806 EUR 5.846
2024-10-31 (Thursday)313,588EUR 1,820,692AGN.AS holding decreased by -12543EUR 1,820,6920EUR -12,543 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)313,588EUR 1,833,235AGN.AS holding decreased by -16934EUR 1,833,2350EUR -16,934 EUR 5.846 EUR 5.9
2024-10-30 (Wednesday)313,588EUR 1,833,235AGN.AS holding decreased by -16934EUR 1,833,2350EUR -16,934 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)313,588EUR 1,850,169AGN.AS holding decreased by -10035EUR 1,850,1690EUR -10,035 EUR 5.9 EUR 5.932
2024-10-29 (Tuesday)313,588EUR 1,850,169AGN.AS holding decreased by -10035EUR 1,850,1690EUR -10,035 EUR 5.9 EUR 5.932
2024-10-28 (Monday)313,588AGN.AS holding increased by 807EUR 1,860,204AGN.AS holding increased by 18549EUR 1,860,204807EUR 18,549 EUR 5.932 EUR 5.888
2024-10-28 (Monday)313,588AGN.AS holding increased by 807EUR 1,860,204AGN.AS holding increased by 18549EUR 1,860,204807EUR 18,549 EUR 5.932 EUR 5.888
2024-10-25 (Friday)312,781EUR 1,841,655AGN.AS holding decreased by -20643EUR 1,841,6550EUR -20,643 EUR 5.888 EUR 5.954
2024-10-25 (Friday)312,781EUR 1,841,655AGN.AS holding decreased by -20643EUR 1,841,6550EUR -20,643 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)312,781EUR 1,862,298AGN.AS holding increased by 4379EUR 1,862,2980EUR 4,379 EUR 5.954 EUR 5.94
2024-10-24 (Thursday)312,781EUR 1,862,298AGN.AS holding increased by 4379EUR 1,862,2980EUR 4,379 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)312,781AGN.AS holding increased by 807EUR 1,857,919AGN.AS holding decreased by -1446EUR 1,857,919807EUR -1,446 EUR 5.94 EUR 5.96
2024-10-23 (Wednesday)312,781AGN.AS holding increased by 807EUR 1,857,919AGN.AS holding decreased by -1446EUR 1,857,919807EUR -1,446 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)311,974AGN.AS holding increased by 807EUR 1,859,365AGN.AS holding increased by 32815EUR 1,859,365807EUR 32,815 EUR 5.96 EUR 5.87
2024-10-22 (Tuesday)311,974AGN.AS holding increased by 807EUR 1,859,365AGN.AS holding increased by 32815EUR 1,859,365807EUR 32,815 EUR 5.96 EUR 5.87
2024-10-21 (Monday)311,167EUR 1,826,550AGN.AS holding decreased by -11825EUR 1,826,5500EUR -11,825 EUR 5.87 EUR 5.908
2024-10-18 (Friday)311,167EUR 1,838,375EUR 1,838,375
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 IE00BHZPHZ28

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,220 5.800* 6.06
2025-02-28SELL-211,721 6.070* 6.06 Profit of 1,283,701 on sale
2025-02-25BUY9,360 5.938* 6.06
2025-02-20BUY1,953 5.862* 6.07
2025-02-11BUY5,040 6.428* 6.03
2025-02-07BUY9,360 6.378* 6.02
2025-02-06BUY720 6.370* 6.02
2025-01-30BUY2,880 6.316* 5.99
2025-01-27BUY2,160 6.272* 5.97
2025-01-24BUY1,440 6.244* 5.97
2024-12-30SELL-2,604 5.672* 5.97 Profit of 15,550 on sale
2024-11-25BUY526,510 5.962* 5.95
2024-11-25BUY526,510 5.962* 5.95
2024-10-28BUY807 5.932* 5.93
2024-10-28BUY807 5.932* 5.93
2024-10-23BUY807 5.940* 5.93
2024-10-23BUY807 5.940* 5.93
2024-10-22BUY807 5.960* 5.87
2024-10-22BUY807 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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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.