Portfolio Holdings Detail for ISIN IE00BYXYX745
Stock NameiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEMID(EUR) LSE
ETF TickerEMID.LS(EUR) CXE
ETF TickerEMID.L(GBP) LSE

Holdings detail for AGN.AS

Stock NameAegon Ltd
TickerAGN.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)218,477EUR 1,335,331AGN.AS holding decreased by -19226EUR 1,335,3310EUR -19,226 EUR 6.112 EUR 6.2
2024-12-05 (Thursday)218,477EUR 1,354,557AGN.AS holding decreased by -437EUR 1,354,5570EUR -437 EUR 6.2 EUR 6.202
2024-12-04 (Wednesday)218,477EUR 1,354,994AGN.AS holding increased by 31023EUR 1,354,9940EUR 31,023 EUR 6.202 EUR 6.06
2024-12-03 (Tuesday)218,477EUR 1,323,971AGN.AS holding increased by 3496EUR 1,323,9710EUR 3,496 EUR 6.06 EUR 6.044
2024-12-02 (Monday)218,477EUR 1,320,475AGN.AS holding decreased by -12672EUR 1,320,4750EUR -12,672 EUR 6.044 EUR 6.102
2024-11-29 (Friday)218,477EUR 1,333,147AGN.AS holding increased by 44133EUR 1,333,1470EUR 44,133 EUR 6.102 EUR 5.9
2024-11-28 (Thursday)218,477EUR 1,289,014AGN.AS holding decreased by -3496EUR 1,289,0140EUR -3,496 EUR 5.9 EUR 5.916
2024-11-27 (Wednesday)218,477EUR 1,292,510AGN.AS holding increased by 5680EUR 1,292,5100EUR 5,680 EUR 5.916 EUR 5.89
2024-11-26 (Tuesday)218,477EUR 1,286,830AGN.AS holding decreased by -15730EUR 1,286,8300EUR -15,730 EUR 5.89 EUR 5.962
2024-11-25 (Monday)218,477AGN.AS holding decreased by -2774EUR 1,302,560AGN.AS holding decreased by -16096EUR 1,302,560-2,774EUR -16,096 EUR 5.962 EUR 5.96
2024-11-22 (Friday)221,251EUR 1,318,656AGN.AS holding increased by 6638EUR 1,318,6560EUR 6,638 EUR 5.96 EUR 5.93
2024-11-21 (Thursday)221,251EUR 1,312,018AGN.AS holding increased by 4425EUR 1,312,0180EUR 4,425 EUR 5.93 EUR 5.91
2024-11-20 (Wednesday)221,251EUR 1,307,593AGN.AS holding decreased by -13718EUR 1,307,5930EUR -13,718 EUR 5.91 EUR 5.972
2024-11-19 (Tuesday)221,251EUR 1,321,311AGN.AS holding decreased by -35400EUR 1,321,3110EUR -35,400 EUR 5.972 EUR 6.132
2024-11-18 (Monday)221,251AGN.AS holding increased by 2991EUR 1,356,711AGN.AS holding increased by 36675EUR 1,356,7112,991EUR 36,675 EUR 6.132 EUR 6.048
2024-11-12 (Tuesday)218,260EUR 1,320,036AGN.AS holding decreased by -20953EUR 1,320,0360EUR -20,953 EUR 6.048 EUR 6.144
2024-11-08 (Friday)218,260EUR 1,340,989AGN.AS holding decreased by -20080EUR 1,340,9890EUR -20,080 EUR 6.144 EUR 6.236
2024-11-07 (Thursday)218,260EUR 1,361,069AGN.AS holding increased by 16151EUR 1,361,0690EUR 16,151 EUR 6.236 EUR 6.162
2024-11-06 (Wednesday)218,260EUR 1,344,918AGN.AS holding increased by 61549EUR 1,344,9180EUR 61,549 EUR 6.162 EUR 5.88
2024-11-05 (Tuesday)218,260EUR 1,283,369AGN.AS holding increased by 10913EUR 1,283,3690EUR 10,913 EUR 5.88 EUR 5.83
2024-11-04 (Monday)218,260EUR 1,272,456AGN.AS holding decreased by -8730EUR 1,272,4560EUR -8,730 EUR 5.83 EUR 5.87
2024-11-01 (Friday)218,260EUR 1,281,186AGN.AS holding increased by 13968EUR 1,281,1860EUR 13,968 EUR 5.87 EUR 5.806
2024-10-31 (Thursday)218,260EUR 1,267,218AGN.AS holding decreased by -8730EUR 1,267,2180EUR -8,730 EUR 5.806 EUR 5.846
2024-10-30 (Wednesday)218,260EUR 1,275,948AGN.AS holding decreased by -11786EUR 1,275,9480EUR -11,786 EUR 5.846 EUR 5.9
2024-10-29 (Tuesday)218,260EUR 1,287,734AGN.AS holding decreased by -6984EUR 1,287,7340EUR -6,984 EUR 5.9 EUR 5.932
2024-10-28 (Monday)218,260EUR 1,294,718AGN.AS holding increased by 9603EUR 1,294,7180EUR 9,603 EUR 5.932 EUR 5.888
2024-10-25 (Friday)218,260EUR 1,285,115AGN.AS holding decreased by -14405EUR 1,285,1150EUR -14,405 EUR 5.888 EUR 5.954
2024-10-24 (Thursday)218,260EUR 1,299,520AGN.AS holding increased by 3056EUR 1,299,5200EUR 3,056 EUR 5.954 EUR 5.94
2024-10-23 (Wednesday)218,260EUR 1,296,464AGN.AS holding decreased by -4366EUR 1,296,4640EUR -4,366 EUR 5.94 EUR 5.96
2024-10-22 (Tuesday)218,260EUR 1,300,830AGN.AS holding increased by 19644EUR 1,300,8300EUR 19,644 EUR 5.96 EUR 5.87
2024-10-21 (Monday)218,260EUR 1,281,186AGN.AS holding decreased by -8294EUR 1,281,1860EUR -8,294 EUR 5.87 EUR 5.908
2024-10-18 (Friday)218,260EUR 1,289,480EUR 1,289,480
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 IE00BYXYX745

Show aggregate share trades of AGN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-2,774 5.962*
2024-11-18BUY2,991 6.132*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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.