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 AGS.BR

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

Show aggregate AGS.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)39,767EUR 2,129,523AGS.BR holding decreased by -15907EUR 2,129,5230EUR -15,907 EUR 53.55 EUR 53.95
2025-03-07 (Friday)39,767AGS.BR holding increased by 124EUR 2,145,430AGS.BR holding increased by 30476EUR 2,145,430124EUR 30,476 EUR 53.95 EUR 53.35
2025-03-06 (Thursday)39,643EUR 2,114,954AGS.BR holding increased by 3964EUR 2,114,9540EUR 3,964 EUR 53.35 EUR 53.25
2025-03-05 (Wednesday)39,643EUR 2,110,990AGS.BR holding increased by 19822EUR 2,110,9900EUR 19,822 EUR 53.25 EUR 52.75
2025-03-04 (Tuesday)39,643EUR 2,091,168AGS.BR holding decreased by -5947EUR 2,091,1680EUR -5,947 EUR 52.75 EUR 52.9
2025-03-03 (Monday)39,643EUR 2,097,115AGS.BR holding increased by 9911EUR 2,097,1150EUR 9,911 EUR 52.9 EUR 52.65
2025-02-28 (Friday)39,643AGS.BR holding decreased by -50200EUR 2,087,204AGS.BR holding decreased by -2710412EUR 2,087,204-50,200EUR -2,710,412 EUR 52.65 EUR 53.4
2025-02-27 (Thursday)89,843EUR 4,797,616AGS.BR holding increased by 35937EUR 4,797,6160EUR 35,937 EUR 53.4 EUR 53
2025-02-26 (Wednesday)89,843EUR 4,761,679AGS.BR holding increased by 125780EUR 4,761,6790EUR 125,780 EUR 53 EUR 51.6
2025-02-25 (Tuesday)89,843AGS.BR holding increased by 910EUR 4,635,899AGS.BR holding increased by 78083EUR 4,635,899910EUR 78,083 EUR 51.6 EUR 51.25
2025-02-24 (Monday)88,933EUR 4,557,816AGS.BR holding increased by 22233EUR 4,557,8160EUR 22,233 EUR 51.25 EUR 51
2025-02-21 (Friday)88,933EUR 4,535,583AGS.BR holding decreased by -22233EUR 4,535,5830EUR -22,233 EUR 51 EUR 51.25
2025-02-20 (Thursday)88,933AGS.BR holding increased by 189EUR 4,557,816AGS.BR holding decreased by -61309EUR 4,557,816189EUR -61,309 EUR 51.25 EUR 52.05
2025-02-19 (Wednesday)88,744EUR 4,619,125AGS.BR holding increased by 119804EUR 4,619,1250EUR 119,804 EUR 52.05 EUR 50.7
2025-02-18 (Tuesday)88,744EUR 4,499,321AGS.BR holding increased by 22186EUR 4,499,3210EUR 22,186 EUR 50.7 EUR 50.45
2025-02-17 (Monday)88,744EUR 4,477,135AGS.BR holding increased by 26623EUR 4,477,1350EUR 26,623 EUR 50.45 EUR 50.15
2025-02-14 (Friday)88,744EUR 4,450,512AGS.BR holding decreased by -44372EUR 4,450,5120EUR -44,372 EUR 50.15 EUR 50.65
2025-02-13 (Thursday)88,744EUR 4,494,884AGS.BR holding increased by 4438EUR 4,494,8840EUR 4,438 EUR 50.65 EUR 50.6
2025-02-12 (Wednesday)88,744EUR 4,490,446AGS.BR holding decreased by -13312EUR 4,490,4460EUR -13,312 EUR 50.6 EUR 50.75
2025-02-11 (Tuesday)88,744AGS.BR holding increased by 490EUR 4,503,758AGS.BR holding increased by 29280EUR 4,503,758490EUR 29,280 EUR 50.75 EUR 50.7
2025-02-10 (Monday)88,254EUR 4,474,478AGS.BR holding increased by 44127EUR 4,474,4780EUR 44,127 EUR 50.7 EUR 50.2
2025-02-07 (Friday)88,254AGS.BR holding increased by 910EUR 4,430,351AGS.BR holding increased by 28213EUR 4,430,351910EUR 28,213 EUR 50.2 EUR 50.4
2025-02-06 (Thursday)87,344AGS.BR holding increased by 70EUR 4,402,138AGS.BR holding increased by 90802EUR 4,402,13870EUR 90,802 EUR 50.4 EUR 49.4
2025-02-05 (Wednesday)87,274EUR 4,311,336AGS.BR holding increased by 6982EUR 4,311,3360EUR 6,982 EUR 49.4 EUR 49.32
2025-02-04 (Tuesday)87,274EUR 4,304,354AGS.BR holding increased by 8728EUR 4,304,3540EUR 8,728 EUR 49.32 EUR 49.22
2025-02-03 (Monday)87,274EUR 4,295,626AGS.BR holding decreased by -52365EUR 4,295,6260EUR -52,365 EUR 49.22 EUR 49.82
2025-01-31 (Friday)87,274EUR 4,347,991AGS.BR holding increased by 19201EUR 4,347,9910EUR 19,201 EUR 49.82 EUR 49.6
2025-01-30 (Thursday)87,274AGS.BR holding increased by 280EUR 4,328,790AGS.BR holding increased by 13888EUR 4,328,790280EUR 13,888 EUR 49.6 EUR 49.6
2025-01-29 (Wednesday)86,994EUR 4,314,902AGS.BR holding increased by 41757EUR 4,314,9020EUR 41,757 EUR 49.6 EUR 49.12
2025-01-28 (Tuesday)86,994EUR 4,273,145AGS.BR holding increased by 3479EUR 4,273,1450EUR 3,479 EUR 49.12 EUR 49.08
2025-01-27 (Monday)86,994AGS.BR holding increased by 210EUR 4,269,666AGS.BR holding increased by 39814EUR 4,269,666210EUR 39,814 EUR 49.08 EUR 48.74
2025-01-24 (Friday)86,784AGS.BR holding increased by 140EUR 4,229,852AGS.BR holding decreased by -19170EUR 4,229,852140EUR -19,170 EUR 48.74 EUR 49.04
2025-01-23 (Thursday)86,644EUR 4,249,022AGS.BR holding increased by 17329EUR 4,249,0220EUR 17,329 EUR 49.04 EUR 48.84
2025-01-22 (Wednesday)86,644EUR 4,231,693EUR 4,231,693
2025-01-21 (Tuesday)86,154EUR 4,204,315EUR 4,204,315
2025-01-20 (Monday)85,650EUR 4,179,720EUR 4,179,720
2025-01-17 (Friday)85,650EUR 4,184,859EUR 4,184,859
2025-01-16 (Thursday)82,360EUR 3,976,341EUR 3,976,341
2025-01-15 (Wednesday)81,667EUR 3,913,483EUR 3,913,483
2025-01-14 (Tuesday)81,667EUR 3,825,282EUR 3,825,282
2025-01-13 (Monday)81,667EUR 3,797,516EUR 3,797,516
2025-01-10 (Friday)81,667EUR 3,831,816EUR 3,831,816
2025-01-09 (Thursday)81,667EUR 3,897,149EUR 3,897,149
2025-01-09 (Thursday)81,667EUR 3,897,149EUR 3,897,149
2025-01-09 (Thursday)81,667EUR 3,897,149EUR 3,897,149
2025-01-08 (Wednesday)81,667EUR 3,867,749EUR 3,867,749
2025-01-08 (Wednesday)81,667EUR 3,867,749EUR 3,867,749
2025-01-08 (Wednesday)81,667EUR 3,867,749EUR 3,867,749
2025-01-02 (Thursday)81,527EUR 3,848,074AGS.BR holding increased by 68482EUR 3,848,0740EUR 68,482 EUR 47.2 EUR 46.36
2024-12-30 (Monday)81,527AGS.BR holding decreased by -252EUR 3,779,592AGS.BR holding decreased by -111453EUR 3,779,592-252EUR -111,453 EUR 46.36 EUR 47.58
2024-12-06 (Friday)81,779EUR 3,891,045AGS.BR holding decreased by -19627EUR 3,891,0450EUR -19,627 EUR 47.58 EUR 47.82
2024-12-05 (Thursday)81,779EUR 3,910,672AGS.BR holding increased by 14720EUR 3,910,6720EUR 14,720 EUR 47.82 EUR 47.64
2024-12-04 (Wednesday)81,779EUR 3,895,952AGS.BR holding decreased by -8177EUR 3,895,9520EUR -8,177 EUR 47.64 EUR 47.74
2024-12-03 (Tuesday)81,779EUR 3,904,129AGS.BR holding increased by 1635EUR 3,904,1290EUR 1,635 EUR 47.74 EUR 47.72
2024-12-02 (Monday)81,779EUR 3,902,494AGS.BR holding decreased by -3271EUR 3,902,4940EUR -3,271 EUR 47.72 EUR 47.76
2024-11-29 (Friday)81,779EUR 3,905,765AGS.BR holding decreased by -17991EUR 3,905,7650EUR -17,991 EUR 47.76 EUR 47.98
2024-11-28 (Thursday)81,779EUR 3,923,756AGS.BR holding decreased by -4907EUR 3,923,7560EUR -4,907 EUR 47.98 EUR 48.04
2024-11-27 (Wednesday)81,779EUR 3,928,663AGS.BR holding decreased by -6542EUR 3,928,6630EUR -6,542 EUR 48.04 EUR 48.12
2024-11-26 (Tuesday)81,779EUR 3,935,205AGS.BR holding decreased by -50703EUR 3,935,2050EUR -50,703 EUR 48.12 EUR 48.74
2024-11-26 (Tuesday)81,779EUR 3,935,205AGS.BR holding decreased by -50703EUR 3,935,2050EUR -50,703 EUR 48.12 EUR 48.74
2024-11-25 (Monday)81,779AGS.BR holding decreased by -5418EUR 3,985,908AGS.BR holding decreased by -257098EUR 3,985,908-5,418EUR -257,098 EUR 48.74 EUR 48.66
2024-11-25 (Monday)81,779AGS.BR holding decreased by -5418EUR 3,985,908AGS.BR holding decreased by -257098EUR 3,985,908-5,418EUR -257,098 EUR 48.74 EUR 48.66
2024-11-22 (Friday)87,197EUR 4,243,006AGS.BR holding increased by 27903EUR 4,243,0060EUR 27,903 EUR 48.66 EUR 48.34
2024-11-21 (Thursday)87,197EUR 4,215,103AGS.BR holding decreased by -6976EUR 4,215,1030EUR -6,976 EUR 48.34 EUR 48.42
2024-11-20 (Wednesday)87,197EUR 4,222,079AGS.BR holding increased by 6976EUR 4,222,0790EUR 6,976 EUR 48.42 EUR 48.34
2024-11-19 (Tuesday)87,197EUR 4,215,103AGS.BR holding decreased by -41855EUR 4,215,1030EUR -41,855 EUR 48.34 EUR 48.82
2024-11-18 (Monday)87,197EUR 4,256,958AGS.BR holding increased by 90685EUR 4,256,9580EUR 90,685 EUR 48.82 EUR 47.78
2024-11-12 (Tuesday)87,197EUR 4,166,273AGS.BR holding decreased by -22671EUR 4,166,2730EUR -22,671 EUR 47.78 EUR 48.04
2024-11-12 (Tuesday)87,197EUR 4,166,273AGS.BR holding decreased by -22671EUR 4,166,2730EUR -22,671 EUR 47.78 EUR 48.04
2024-11-08 (Friday)87,197EUR 4,188,944AGS.BR holding decreased by -38367EUR 4,188,9440EUR -38,367 EUR 48.04 EUR 48.48
2024-11-08 (Friday)87,197EUR 4,188,944AGS.BR holding decreased by -38367EUR 4,188,9440EUR -38,367 EUR 48.04 EUR 48.48
2024-11-07 (Thursday)87,197EUR 4,227,311AGS.BR holding increased by 29647EUR 4,227,3110EUR 29,647 EUR 48.48 EUR 48.14
2024-11-07 (Thursday)87,197EUR 4,227,311AGS.BR holding increased by 29647EUR 4,227,3110EUR 29,647 EUR 48.48 EUR 48.14
2024-11-06 (Wednesday)87,197EUR 4,197,664AGS.BR holding decreased by -47086EUR 4,197,6640EUR -47,086 EUR 48.14 EUR 48.68
2024-11-06 (Wednesday)87,197EUR 4,197,664AGS.BR holding decreased by -47086EUR 4,197,6640EUR -47,086 EUR 48.14 EUR 48.68
2024-11-05 (Tuesday)87,197EUR 4,244,750AGS.BR holding increased by 50574EUR 4,244,7500EUR 50,574 EUR 48.68 EUR 48.1
2024-11-05 (Tuesday)87,197EUR 4,244,750AGS.BR holding increased by 50574EUR 4,244,7500EUR 50,574 EUR 48.68 EUR 48.1
2024-11-04 (Monday)87,197EUR 4,194,176AGS.BR holding decreased by -5232EUR 4,194,1760EUR -5,232 EUR 48.1 EUR 48.16
2024-11-04 (Monday)87,197EUR 4,194,176AGS.BR holding decreased by -5232EUR 4,194,1760EUR -5,232 EUR 48.1 EUR 48.16
2024-11-01 (Friday)87,197EUR 4,199,408AGS.BR holding increased by 24416EUR 4,199,4080EUR 24,416 EUR 48.16 EUR 47.88
2024-11-01 (Friday)87,197EUR 4,199,408AGS.BR holding increased by 24416EUR 4,199,4080EUR 24,416 EUR 48.16 EUR 47.88
2024-10-31 (Thursday)87,197EUR 4,174,992AGS.BR holding decreased by -15696EUR 4,174,9920EUR -15,696 EUR 47.88 EUR 48.06
2024-10-31 (Thursday)87,197EUR 4,174,992AGS.BR holding decreased by -15696EUR 4,174,9920EUR -15,696 EUR 47.88 EUR 48.06
2024-10-30 (Wednesday)87,197EUR 4,190,688AGS.BR holding decreased by -27903EUR 4,190,6880EUR -27,903 EUR 48.06 EUR 48.38
2024-10-30 (Wednesday)87,197EUR 4,190,688AGS.BR holding decreased by -27903EUR 4,190,6880EUR -27,903 EUR 48.06 EUR 48.38
2024-10-29 (Tuesday)87,197EUR 4,218,591AGS.BR holding decreased by -27903EUR 4,218,5910EUR -27,903 EUR 48.38 EUR 48.7
2024-10-29 (Tuesday)87,197EUR 4,218,591AGS.BR holding decreased by -27903EUR 4,218,5910EUR -27,903 EUR 48.38 EUR 48.7
2024-10-28 (Monday)87,197AGS.BR holding increased by 225EUR 4,246,494AGS.BR holding increased by 45746EUR 4,246,494225EUR 45,746 EUR 48.7 EUR 48.3
2024-10-28 (Monday)87,197AGS.BR holding increased by 225EUR 4,246,494AGS.BR holding increased by 45746EUR 4,246,494225EUR 45,746 EUR 48.7 EUR 48.3
2024-10-25 (Friday)86,972EUR 4,200,748AGS.BR holding decreased by -12176EUR 4,200,7480EUR -12,176 EUR 48.3 EUR 48.44
2024-10-25 (Friday)86,972EUR 4,200,748AGS.BR holding decreased by -12176EUR 4,200,7480EUR -12,176 EUR 48.3 EUR 48.44
2024-10-24 (Thursday)86,972EUR 4,212,924AGS.BR holding increased by 31310EUR 4,212,9240EUR 31,310 EUR 48.44 EUR 48.08
2024-10-24 (Thursday)86,972EUR 4,212,924AGS.BR holding increased by 31310EUR 4,212,9240EUR 31,310 EUR 48.44 EUR 48.08
2024-10-23 (Wednesday)86,972AGS.BR holding increased by 225EUR 4,181,614AGS.BR holding decreased by -23881EUR 4,181,614225EUR -23,881 EUR 48.08 EUR 48.48
2024-10-23 (Wednesday)86,972AGS.BR holding increased by 225EUR 4,181,614AGS.BR holding decreased by -23881EUR 4,181,614225EUR -23,881 EUR 48.08 EUR 48.48
2024-10-22 (Tuesday)86,747AGS.BR holding increased by 225EUR 4,205,495AGS.BR holding decreased by -11587EUR 4,205,495225EUR -11,587 EUR 48.48 EUR 48.74
2024-10-22 (Tuesday)86,747AGS.BR holding increased by 225EUR 4,205,495AGS.BR holding decreased by -11587EUR 4,205,495225EUR -11,587 EUR 48.48 EUR 48.74
2024-10-21 (Monday)86,522EUR 4,217,082AGS.BR holding decreased by -51913EUR 4,217,0820EUR -51,913 EUR 48.74 EUR 49.34
2024-10-18 (Friday)86,522EUR 4,268,995EUR 4,268,995
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 IE00BHZPHZ28

Show aggregate share trades of AGS.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY124 53.950* 49.19
2025-02-28SELL-50,200 52.650* 48.94 Profit of 2,456,742 on sale
2025-02-25BUY910 51.600* 48.79
2025-02-20BUY189 51.250* 48.68
2025-02-11BUY490 50.750* 48.45
2025-02-07BUY910 50.200* 48.39
2025-02-06BUY70 50.400* 48.35
2025-01-30BUY280 49.600* 48.25
2025-01-27BUY210 49.080* 48.19
2025-01-24BUY140 48.740* 48.18
2024-12-30SELL-252 46.360* 48.22 Profit of 12,152 on sale
2024-11-25SELL-5,418 48.740* 48.30 Profit of 261,677 on sale
2024-11-25SELL-5,418 48.740* 48.30 Profit of 261,677 on sale
2024-10-28BUY225 48.700* 48.37
2024-10-28BUY225 48.700* 48.37
2024-10-23BUY225 48.080* 48.57
2024-10-23BUY225 48.080* 48.57
2024-10-22BUY225 48.480* 48.74
2024-10-22BUY225 48.480* 48.74
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.