Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for AGN.AS

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

Show aggregate AGN.AS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (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)1,133,719AGN.AS holding increased by 874EUR 6,516,617AGN.AS holding increased by 199873EUR 6,516,617874EUR 199,873 EUR 5.748 EUR 5.576
2025-03-11 (Tuesday)1,132,845AGN.AS holding increased by 874EUR 6,316,744AGN.AS holding decreased by -29085EUR 6,316,744874EUR -29,085 EUR 5.576 EUR 5.606
2025-03-10 (Monday)1,131,971EUR 6,345,829AGN.AS holding decreased by -219603EUR 6,345,8290EUR -219,603 EUR 5.606 EUR 5.8
2025-03-07 (Friday)1,131,971AGN.AS holding increased by 4360EUR 6,565,432AGN.AS holding decreased by -19816EUR 6,565,4324,360EUR -19,816 EUR 5.8 EUR 5.84
2025-03-05 (Wednesday)1,127,611AGN.AS holding increased by 2607EUR 6,585,248AGN.AS holding increased by 73725EUR 6,585,2482,607EUR 73,725 EUR 5.84 EUR 5.788
2025-03-04 (Tuesday)1,125,004AGN.AS holding increased by 1734EUR 6,511,523AGN.AS holding decreased by -423546EUR 6,511,5231,734EUR -423,546 EUR 5.788 EUR 6.174
2025-03-03 (Monday)1,123,270AGN.AS holding increased by 12152EUR 6,935,069AGN.AS holding increased by 190583EUR 6,935,06912,152EUR 190,583 EUR 6.174 EUR 6.07
2025-02-28 (Friday)1,111,118AGN.AS holding increased by 13020EUR 6,744,486AGN.AS holding increased by 76835EUR 6,744,48613,020EUR 76,835 EUR 6.07 EUR 6.072
2025-02-27 (Thursday)1,098,098AGN.AS holding increased by 1744EUR 6,667,651AGN.AS holding increased by 1819EUR 6,667,6511,744EUR 1,819 EUR 6.072 EUR 6.08
2025-02-26 (Wednesday)1,096,354AGN.AS holding increased by 6097EUR 6,665,832AGN.AS holding increased by 191886EUR 6,665,8326,097EUR 191,886 EUR 6.08 EUR 5.938
2025-02-25 (Tuesday)1,090,257EUR 6,473,946AGN.AS holding increased by 52332EUR 6,473,9460EUR 52,332 EUR 5.938 EUR 5.89
2025-02-24 (Monday)1,090,257EUR 6,421,614AGN.AS holding increased by 63235EUR 6,421,6140EUR 63,235 EUR 5.89 EUR 5.832
2025-02-21 (Friday)1,090,257EUR 6,358,379AGN.AS holding decreased by -32708EUR 6,358,3790EUR -32,708 EUR 5.832 EUR 5.862
2025-02-20 (Thursday)1,090,257EUR 6,391,087AGN.AS holding decreased by -660695EUR 6,391,0870EUR -660,695 EUR 5.862 EUR 6.468
2025-02-19 (Wednesday)1,090,257EUR 7,051,782AGN.AS holding increased by 69776EUR 7,051,7820EUR 69,776 EUR 6.468 EUR 6.404
2025-02-18 (Tuesday)1,090,257EUR 6,982,006AGN.AS holding increased by 58874EUR 6,982,0060EUR 58,874 EUR 6.404 EUR 6.35
2025-02-17 (Monday)1,090,257EUR 6,923,132AGN.AS holding decreased by -21805EUR 6,923,1320EUR -21,805 EUR 6.35 EUR 6.37
2025-02-14 (Friday)1,090,257EUR 6,944,937AGN.AS holding decreased by -95943EUR 6,944,9370EUR -95,943 EUR 6.37 EUR 6.458
2025-02-13 (Thursday)1,090,257EUR 7,040,880AGN.AS holding decreased by -19624EUR 7,040,8800EUR -19,624 EUR 6.458 EUR 6.476
2025-02-12 (Wednesday)1,090,257EUR 7,060,504AGN.AS holding increased by 52332EUR 7,060,5040EUR 52,332 EUR 6.476 EUR 6.428
2025-02-11 (Tuesday)1,090,257EUR 7,008,172AGN.AS holding increased by 8722EUR 7,008,1720EUR 8,722 EUR 6.428 EUR 6.42
2025-02-10 (Monday)1,090,257EUR 6,999,450AGN.AS holding increased by 45791EUR 6,999,4500EUR 45,791 EUR 6.42 EUR 6.378
2025-02-07 (Friday)1,090,257EUR 6,953,659AGN.AS holding increased by 8722EUR 6,953,6590EUR 8,722 EUR 6.378 EUR 6.37
2025-02-06 (Thursday)1,090,257EUR 6,944,937AGN.AS holding increased by 156997EUR 6,944,9370EUR 156,997 EUR 6.37 EUR 6.226
2025-02-05 (Wednesday)1,090,257EUR 6,787,940AGN.AS holding decreased by -41430EUR 6,787,9400EUR -41,430 EUR 6.226 EUR 6.264
2025-02-04 (Tuesday)1,090,257AGN.AS holding increased by 3472EUR 6,829,370AGN.AS holding increased by 60873EUR 6,829,3703,472EUR 60,873 EUR 6.264 EUR 6.228
2025-02-03 (Monday)1,086,785AGN.AS holding increased by 6944EUR 6,768,497AGN.AS holding decreased by -40980EUR 6,768,4976,944EUR -40,980 EUR 6.228 EUR 6.306
2025-01-31 (Friday)1,079,841EUR 6,809,477AGN.AS holding decreased by -10799EUR 6,809,4770EUR -10,799 EUR 6.306 EUR 6.316
2025-01-30 (Thursday)1,079,841EUR 6,820,276AGN.AS holding decreased by -60471EUR 6,820,2760EUR -60,471 EUR 6.316 EUR 6.372
2025-01-29 (Wednesday)1,079,841AGN.AS holding increased by 2616EUR 6,880,747AGN.AS holding increased by 83457EUR 6,880,7472,616EUR 83,457 EUR 6.372 EUR 6.31
2025-01-28 (Tuesday)1,077,225EUR 6,797,290AGN.AS holding increased by 40935EUR 6,797,2900EUR 40,935 EUR 6.31 EUR 6.272
2025-01-27 (Monday)1,077,225EUR 6,756,355AGN.AS holding increased by 30162EUR 6,756,3550EUR 30,162 EUR 6.272 EUR 6.244
2025-01-24 (Friday)1,077,225EUR 6,726,193AGN.AS holding decreased by -17236EUR 6,726,1930EUR -17,236 EUR 6.244 EUR 6.26
2025-01-23 (Thursday)1,077,225AGN.AS holding decreased by -22568EUR 6,743,429AGN.AS holding decreased by -134676EUR 6,743,429-22,568EUR -134,676 EUR 6.26 EUR 6.254
2025-01-22 (Wednesday)1,099,793EUR 6,878,105EUR 6,878,105
2025-01-21 (Tuesday)1,099,793EUR 6,867,107EUR 6,867,107
2025-01-20 (Monday)1,099,793EUR 6,884,704EUR 6,884,704
2025-01-17 (Friday)1,099,793EUR 6,845,112EUR 6,845,112
2025-01-16 (Thursday)1,099,793EUR 6,748,330EUR 6,748,330
2025-01-15 (Wednesday)1,099,793EUR 6,721,935EUR 6,721,935
2025-01-14 (Tuesday)1,099,793EUR 6,561,365EUR 6,561,365
2025-01-13 (Monday)1,099,793EUR 6,488,779EUR 6,488,779
2025-01-10 (Friday)1,099,793EUR 6,449,186EUR 6,449,186
2025-01-09 (Thursday)1,099,793EUR 6,510,775EUR 6,510,775
2025-01-09 (Thursday)1,099,793EUR 6,510,775EUR 6,510,775
2025-01-09 (Thursday)1,099,793EUR 6,510,775EUR 6,510,775
2025-01-08 (Wednesday)1,099,793EUR 6,427,190EUR 6,427,190
2025-01-08 (Wednesday)1,099,793EUR 6,427,190EUR 6,427,190
2025-01-08 (Wednesday)1,099,793EUR 6,427,190EUR 6,427,190
2025-01-02 (Thursday)1,099,793EUR 6,389,797AGN.AS holding increased by 151771EUR 6,389,7970EUR 151,771 EUR 5.81 EUR 5.672
2024-12-30 (Monday)1,099,793AGN.AS holding decreased by -15980EUR 6,238,026AGN.AS holding decreased by -581579EUR 6,238,026-15,980EUR -581,579 EUR 5.672 EUR 6.112
2024-12-26 (Thursday)1,099,793EUR 6,167,639EUR 6,167,639
2024-12-24 (Tuesday)1,099,793EUR 6,167,639EUR 6,167,639
2024-12-23 (Monday)1,099,793EUR 6,178,637EUR 6,178,637
2024-12-20 (Friday)1,099,793EUR 6,176,437EUR 6,176,437
2024-12-19 (Thursday)1,099,793EUR 6,165,440EUR 6,165,440
2024-12-18 (Wednesday)1,099,793EUR 6,189,635EUR 6,189,635
2024-12-06 (Friday)1,115,773EUR 6,819,605AGN.AS holding decreased by -98188EUR 6,819,6050EUR -98,188 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)1,115,773EUR 6,917,793AGN.AS holding decreased by -2231EUR 6,917,7930EUR -2,231 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)1,115,773EUR 6,920,024AGN.AS holding increased by 158440EUR 6,920,0240EUR 158,440 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)1,115,773EUR 6,761,584AGN.AS holding increased by 17852EUR 6,761,5840EUR 17,852 EUR 6.06 EUR 6.044
2024-12-02 (Monday)1,115,773EUR 6,743,732AGN.AS holding decreased by -64715EUR 6,743,7320EUR -64,715 EUR 6.044 EUR 6.102
2024-11-29 (Friday)1,115,773AGN.AS holding increased by 940EUR 6,808,447AGN.AS holding increased by 230932EUR 6,808,447940EUR 230,932 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)1,114,833EUR 6,577,515AGN.AS holding decreased by -17837EUR 6,577,5150EUR -17,837 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)1,114,833EUR 6,595,352AGN.AS holding increased by 28986EUR 6,595,3520EUR 28,986 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)1,114,833EUR 6,566,366AGN.AS holding decreased by -80268EUR 6,566,3660EUR -80,268 EUR 5.89 EUR 5.962
2024-11-25 (Monday)1,114,833EUR 6,646,634AGN.AS holding increased by 2229EUR 6,646,6340EUR 2,229 EUR 5.962 EUR 5.96
2024-11-22 (Friday)1,114,833EUR 6,644,405AGN.AS holding increased by 33445EUR 6,644,4050EUR 33,445 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)1,114,833EUR 6,610,960AGN.AS holding increased by 22297EUR 6,610,9600EUR 22,297 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)1,114,833EUR 6,588,663AGN.AS holding decreased by -69120EUR 6,588,6630EUR -69,120 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)1,114,833EUR 6,657,783AGN.AS holding decreased by -178373EUR 6,657,7830EUR -178,373 EUR 5.972 EUR 6.132
2024-11-18 (Monday)1,114,833EUR 6,836,156AGN.AS holding increased by 93646EUR 6,836,1560EUR 93,646 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)1,114,833EUR 6,742,510AGN.AS holding decreased by -124861EUR 6,742,5100EUR -124,861 EUR 6.048 EUR 6.16
2024-11-11 (Monday)1,114,833EUR 6,867,371EUR 6,867,3710EUR 0 EUR 6.16 EUR 6.16
2024-11-11 (Monday)1,114,833EUR 6,867,371EUR 6,867,3710EUR 0 EUR 6.16 EUR 6.16
2024-11-08 (Friday)1,114,833EUR 6,849,534AGN.AS holding decreased by -102565EUR 6,849,5340EUR -102,565 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)1,114,833EUR 6,952,099AGN.AS holding increased by 82498EUR 6,952,0990EUR 82,498 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)1,114,833EUR 6,869,601AGN.AS holding increased by 314383EUR 6,869,6010EUR 314,383 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)1,114,833EUR 6,555,218AGN.AS holding increased by 55742EUR 6,555,2180EUR 55,742 EUR 5.88 EUR 5.83
2024-11-04 (Monday)1,114,833EUR 6,499,476AGN.AS holding decreased by -44594EUR 6,499,4760EUR -44,594 EUR 5.83 EUR 5.87
2024-11-01 (Friday)1,114,833EUR 6,544,070AGN.AS holding increased by 71350EUR 6,544,0700EUR 71,350 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)1,114,833AGN.AS holding increased by 37754EUR 6,472,720AGN.AS holding increased by 176116EUR 6,472,72037,754EUR 176,116 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)1,077,079EUR 6,296,604AGN.AS holding decreased by -58162EUR 6,296,6040EUR -58,162 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)1,077,079EUR 6,354,766AGN.AS holding decreased by -34467EUR 6,354,7660EUR -34,467 EUR 5.9 EUR 5.932
2024-10-28 (Monday)1,077,079EUR 6,389,233AGN.AS holding increased by 47392EUR 6,389,2330EUR 47,392 EUR 5.932 EUR 5.888
2024-10-25 (Friday)1,077,079EUR 6,341,841AGN.AS holding decreased by -71087EUR 6,341,8410EUR -71,087 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)1,077,079EUR 6,412,928AGN.AS holding increased by 15079EUR 6,412,9280EUR 15,079 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)1,077,079EUR 6,397,849AGN.AS holding decreased by -21542EUR 6,397,8490EUR -21,542 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)1,077,079EUR 6,419,391AGN.AS holding increased by 96937EUR 6,419,3910EUR 96,937 EUR 5.96 EUR 5.87
2024-10-21 (Monday)1,077,079EUR 6,322,454AGN.AS holding decreased by -40929EUR 6,322,4540EUR -40,929 EUR 5.87 EUR 5.908
2024-10-18 (Friday)1,077,079EUR 6,363,383EUR 6,363,383
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 IE00BL4KKW48

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY874 5.748* 6.07
2025-03-11BUY874 5.576* 6.08
2025-03-07BUY4,360 5.800* 6.09
2025-03-05BUY2,607 5.840* 6.09
2025-03-04BUY1,734 5.788* 6.10
2025-03-03BUY12,152 6.174* 6.10
2025-02-28BUY13,020 6.070* 6.10
2025-02-27BUY1,744 6.072* 6.10
2025-02-26BUY6,097 6.080* 6.10
2025-02-04BUY3,472 6.264* 6.04
2025-02-03BUY6,944 6.228* 6.03
2025-01-29BUY2,616 6.372* 6.01
2025-01-23SELL-22,568 6.260* 5.98 Profit of 134,877 on sale
2024-12-30SELL-15,980 5.672* 5.99 Profit of 95,739 on sale
2024-11-29BUY940 6.102* 5.96
2024-10-31BUY37,754 5.806* 5.91
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.