Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
Holdings detail for AGR.L
| Stock Name | Assura PLC |
| Ticker | AGR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVGBWW93 |
| LEI | 21380026T19N2Y52XF72 |
Show aggregate AGR.L holdings
iShares UK Dividend UCITS ETF AGR.L holdings
| Date | Number of AGR.L Shares Held | Base Market Value of AGR.L Shares | Local Market Value of AGR.L Shares | Change in AGR.L Shares Held | Change in AGR.L Base Value | Current Price per AGR.L Share Held | Previous Price per AGR.L Share Held |
|---|
| 2025-05-08 (Thursday) | 14,830,853 | GBP 7,234,490 | GBP 7,234,490 | 0 | GBP -8,899 | GBP 0.4878 | GBP 0.4884 |
| 2025-05-07 (Wednesday) | 14,830,853 | GBP 7,243,389 | GBP 7,243,389 | 0 | GBP -8,898 | GBP 0.4884 | GBP 0.489 |
| 2025-05-06 (Tuesday) | 14,830,853 | GBP 7,252,287 | GBP 7,252,287 | 0 | GBP -2,966 | GBP 0.489 | GBP 0.4892 |
| 2025-05-05 (Monday) | 14,830,853 | GBP 7,255,253 | GBP 7,255,253 | 0 | GBP 0 | GBP 0.4892 | GBP 0.4892 |
| 2025-05-02 (Friday) | 14,830,853 | GBP 7,255,253 | GBP 7,255,253 | 0 | GBP -17,797 | GBP 0.4892 | GBP 0.4904 |
| 2025-05-01 (Thursday) | 14,830,853 | GBP 7,273,050 | GBP 7,273,050 | 0 | GBP 71,188 | GBP 0.4904 | GBP 0.4856 |
| 2025-04-30 (Wednesday) | 14,830,853 | GBP 7,201,862 | GBP 7,201,862 | 0 | GBP 0 | GBP 0.4856 | GBP 0.4856 |
| 2025-04-29 (Tuesday) | 14,830,853 | GBP 7,201,862 | GBP 7,201,862 | 0 | GBP 8,898 | GBP 0.4856 | GBP 0.485 |
| 2025-04-28 (Monday) | 14,830,853 | GBP 7,192,964 | GBP 7,192,964 | 0 | GBP 0 | GBP 0.485 | GBP 0.485 |
| 2025-04-25 (Friday) | 14,830,853 | GBP 7,192,964 | GBP 7,192,964 | 0 | GBP 53,391 | GBP 0.485 | GBP 0.4814 |
| 2025-04-24 (Thursday) | 14,830,853 | GBP 7,139,573 | GBP 7,139,573 | 0 | GBP 11,865 | GBP 0.4814 | GBP 0.4806 |
| 2025-04-23 (Wednesday) | 14,830,853 | GBP 7,127,708 | GBP 7,127,708 | 0 | GBP 2,966 | GBP 0.4806 | GBP 0.4804 |
| 2025-04-22 (Tuesday) | 14,830,853 | GBP 7,124,742 | GBP 7,124,742 | 26,978 | GBP -4,804 | GBP 0.4804 | GBP 0.4816 |
| 2025-04-21 (Monday) | 14,803,875 | GBP 7,129,546 | GBP 7,129,546 | 0 | GBP 0 | GBP 0.4816 | GBP 0.4816 |
| 2025-04-18 (Friday) | 14,803,875 | GBP 7,129,546 | GBP 7,129,546 | 0 | GBP 0 | GBP 0.4816 | GBP 0.4816 |
| 2025-04-17 (Thursday) | 14,803,875 | GBP 7,129,546 | GBP 7,129,546 | 0 | GBP 50,333 | GBP 0.4816 | GBP 0.4782 |
| 2025-04-16 (Wednesday) | 14,803,875 | GBP 7,079,213 | GBP 7,079,213 | 80,922 | GBP 38,697 | GBP 0.4782 | GBP 0.4782 |
| 2025-04-15 (Tuesday) | 14,722,953 | GBP 7,040,516 | GBP 7,040,516 | 161,700 | GBP 88,974 | GBP 0.4782 | GBP 0.4774 |
| 2025-04-14 (Monday) | 14,561,253 | GBP 6,951,542 | GBP 6,951,542 | 0 | GBP 8,737 | GBP 0.4774 | GBP 0.4768 |
| 2025-04-11 (Friday) | 14,561,253 | GBP 6,942,805 | GBP 6,942,805 | 0 | GBP -8,737 | GBP 0.4768 | GBP 0.4774 |
| 2025-04-10 (Thursday) | 14,561,253 | GBP 6,951,542 | GBP 6,951,542 | 0 | GBP 34,947 | GBP 0.4774 | GBP 0.475 |
| 2025-04-09 (Wednesday) | 14,561,253 | GBP 6,916,595 | GBP 6,916,595 | 0 | GBP 334,909 | GBP 0.475 | GBP 0.452 |
| 2025-04-08 (Tuesday) | 14,561,253 | GBP 6,581,686 | GBP 6,581,686 | 0 | GBP 174,735 | GBP 0.452 | GBP 0.44 |
| 2025-04-07 (Monday) | 14,561,253 | GBP 6,406,951 | GBP 6,406,951 | -323,784 | GBP -416,350 | GBP 0.44 | GBP 0.4584 |
| 2025-04-04 (Friday) | 14,885,037 | GBP 6,823,301 | GBP 6,823,301 | -27,028 | GBP -107,827 | GBP 0.4584 | GBP 0.4648 |
| 2025-04-02 (Wednesday) | 14,912,065 | GBP 6,931,128 | GBP 6,931,128 | 0 | GBP 71,578 | GBP 0.4648 | GBP 0.46 |
| 2025-04-01 (Tuesday) | 14,912,065 | GBP 6,859,550 | GBP 6,859,550 | 0 | GBP -32,806 | GBP 0.46 | GBP 0.4622 |
| 2025-03-31 (Monday) | 14,912,065 | GBP 6,892,356 | GBP 6,892,356 | 0 | GBP -14,913 | GBP 0.4622 | GBP 0.4632 |
| 2025-03-28 (Friday) | 14,912,065 | GBP 6,907,269 | GBP 6,907,269 | 0 | GBP 11,930 | GBP 0.4632 | GBP 0.4624 |
| 2025-03-27 (Thursday) | 14,912,065 | GBP 6,895,339 | GBP 6,895,339 | 0 | GBP -41,754 | GBP 0.4624 | GBP 0.4652 |
| 2025-03-26 (Wednesday) | 14,912,065 | GBP 6,937,093 | GBP 6,937,093 | 0 | GBP -26,841 | GBP 0.4652 | GBP 0.467 |
| 2025-03-25 (Tuesday) | 14,912,065 | GBP 6,963,934 | GBP 6,963,934 | 0 | GBP -50,701 | GBP 0.467 | GBP 0.4704 |
| 2025-03-24 (Monday) | 14,912,065 | GBP 7,014,635 | GBP 7,014,635 | 0 | GBP 20,877 | GBP 0.4704 | GBP 0.469 |
| 2025-03-21 (Friday) | 14,912,065 | GBP 6,993,758 | GBP 6,993,758 | 3,609,579 | GBP 1,697,413 | GBP 0.469 | GBP 0.4686 |
| 2025-03-20 (Thursday) | 11,302,486 | GBP 5,296,345 | GBP 5,296,345 | 0 | GBP -4,521 | GBP 0.4686 | GBP 0.469 |
| 2025-03-19 (Wednesday) | 11,302,486 | GBP 5,300,866 | GBP 5,300,866 | 0 | GBP 2,261 | GBP 0.469 | GBP 0.4688 |
| 2025-03-18 (Tuesday) | 11,302,486 | GBP 5,298,605 | GBP 5,298,605 | 0 | GBP -22,605 | GBP 0.4688 | GBP 0.4708 |
| 2025-03-17 (Monday) | 11,302,486 | GBP 5,321,210 | GBP 5,321,210 | 0 | GBP 54,252 | GBP 0.4708 | GBP 0.466 |
| 2025-03-14 (Friday) | 11,302,486 | GBP 5,266,958 | GBP 5,266,958 | 0 | GBP 24,865 | GBP 0.466 | GBP 0.4638 |
| 2025-03-13 (Thursday) | 11,302,486 | GBP 5,242,093 | GBP 5,242,093 | 0 | GBP -36,168 | GBP 0.4638 | GBP 0.467 |
| 2025-03-12 (Wednesday) | 11,302,486 | GBP 5,278,261 | GBP 5,278,261 | 0 | GBP 4,521 | GBP 0.467 | GBP 0.4666 |
| 2025-03-11 (Tuesday) | 11,302,486 | GBP 5,273,740 | GBP 5,273,740 | 0 | GBP 11,303 | GBP 0.4666 | GBP 0.4656 |
| 2025-03-10 (Monday) | 11,302,486 | GBP 5,262,437 | GBP 5,262,437 | 0 | GBP 657,804 | GBP 0.4656 | GBP 0.4074 |
| 2025-03-07 (Friday) | 11,302,486 | GBP 4,604,633 | GBP 4,604,633 | 0 | GBP 45,210 | GBP 0.4074 | GBP 0.4034 |
| 2025-03-06 (Thursday) | 11,302,486 | GBP 4,559,423 | GBP 4,559,423 | 0 | GBP -74,596 | GBP 0.4034 | GBP 0.41 |
| 2025-03-05 (Wednesday) | 11,302,486 | GBP 4,634,019 | GBP 4,634,019 | 0 | GBP -11,303 | GBP 0.41 | GBP 0.411 |
| 2025-03-04 (Tuesday) | 11,302,486 | GBP 4,645,322 | GBP 4,645,322 | 0 | GBP 36,168 | GBP 0.411 | GBP 0.4078 |
| 2025-03-03 (Monday) | 11,302,486 | GBP 4,609,154 | GBP 4,609,154 | 0 | GBP -106,243 | GBP 0.4078 | GBP 0.4172 |
| 2025-02-28 (Friday) | 11,302,486 | GBP 4,715,397 | GBP 4,715,397 | 0 | GBP -47,471 | GBP 0.4172 | GBP 0.4214 |
| 2025-02-27 (Thursday) | 11,302,486 | GBP 4,762,868 | GBP 4,762,868 | 0 | GBP -63,294 | GBP 0.4214 | GBP 0.427 |
| 2025-02-26 (Wednesday) | 11,302,486 | GBP 4,826,162 | GBP 4,826,162 | 0 | GBP 63,294 | GBP 0.427 | GBP 0.4214 |
| 2025-02-25 (Tuesday) | 11,302,486 | GBP 4,762,868 | GBP 4,762,868 | 0 | GBP -92,680 | GBP 0.4214 | GBP 0.4296 |
| 2025-02-24 (Monday) | 11,302,486 | GBP 4,855,548 | GBP 4,855,548 | 0 | GBP -126,588 | GBP 0.4296 | GBP 0.4408 |
| 2025-02-21 (Friday) | 11,302,486 | GBP 4,982,136 | GBP 4,982,136 | 0 | GBP 65,555 | GBP 0.4408 | GBP 0.435 |
| 2025-02-20 (Thursday) | 11,302,486 | GBP 4,916,581 | GBP 4,916,581 | 0 | GBP 11,302 | GBP 0.435 | GBP 0.434 |
| 2025-02-19 (Wednesday) | 11,302,486 | GBP 4,905,279 | GBP 4,905,279 | 0 | GBP -9,042 | GBP 0.434 | GBP 0.4348 |
| 2025-02-18 (Tuesday) | 11,302,486 | GBP 4,914,321 | GBP 4,914,321 | 0 | GBP 110,764 | GBP 0.4348 | GBP 0.425 |
| 2025-02-17 (Monday) | 11,302,486 | GBP 4,803,557 | GBP 4,803,557 | 0 | GBP 395,587 | GBP 0.425 | GBP 0.39 |
| 2025-02-14 (Friday) | 11,302,486 | GBP 4,407,970 | GBP 4,407,970 | 0 | GBP 176,319 | GBP 0.39 | GBP 0.3744 |
| 2025-02-13 (Thursday) | 11,302,486 | GBP 4,231,651 | GBP 4,231,651 | 0 | GBP -33,907 | GBP 0.3744 | GBP 0.3774 |
| 2025-02-12 (Wednesday) | 11,302,486 | GBP 4,265,558 | GBP 4,265,558 | 0 | GBP 0 | GBP 0.3774 | GBP 0.3774 |
| 2025-02-11 (Tuesday) | 11,302,486 | GBP 4,265,558 | GBP 4,265,558 | 0 | GBP -4,521 | GBP 0.3774 | GBP 0.3778 |
| 2025-02-10 (Monday) | 11,302,486 | GBP 4,270,079 | GBP 4,270,079 | 0 | GBP 9,042 | GBP 0.3778 | GBP 0.377 |
| 2025-02-07 (Friday) | 11,302,486 | GBP 4,261,037 | GBP 4,261,037 | 0 | GBP -63,294 | GBP 0.377 | GBP 0.3826 |
| 2025-02-06 (Thursday) | 11,302,486 | GBP 4,324,331 | GBP 4,324,331 | 0 | GBP 70,075 | GBP 0.3826 | GBP 0.3764 |
| 2025-02-05 (Wednesday) | 11,302,486 | GBP 4,254,256 | GBP 4,254,256 | 203,860 | GBP 165,522 | GBP 0.3764 | GBP 0.3684 |
| 2025-02-04 (Tuesday) | 11,098,626 | GBP 4,088,734 | GBP 4,088,734 | 0 | GBP -42,175 | GBP 0.3684 | GBP 0.3722 |
| 2025-02-03 (Monday) | 11,098,626 | GBP 4,130,909 | GBP 4,130,909 | 0 | GBP -66,591 | GBP 0.3722 | GBP 0.3782 |
| 2025-01-31 (Friday) | 11,098,626 | GBP 4,197,500 | GBP 4,197,500 | 0 | GBP 53,273 | GBP 0.3782 | GBP 0.3734 |
| 2025-01-30 (Thursday) | 11,098,626 | GBP 4,144,227 | GBP 4,144,227 | 0 | GBP 48,834 | GBP 0.3734 | GBP 0.369 |
| 2025-01-29 (Wednesday) | 11,098,626 | GBP 4,095,393 | GBP 4,095,393 | 0 | GBP -37,735 | GBP 0.369 | GBP 0.3724 |
| 2025-01-28 (Tuesday) | 11,098,626 | GBP 4,133,128 | GBP 4,133,128 | 0 | GBP 53,273 | GBP 0.3724 | GBP 0.3676 |
| 2025-01-27 (Monday) | 11,098,626 | GBP 4,079,855 | GBP 4,079,855 | 0 | GBP 57,713 | GBP 0.3676 | GBP 0.3624 |
| 2025-01-24 (Friday) | 11,098,626 | GBP 4,022,142 | GBP 4,022,142 | 0 | GBP 2,220 | GBP 0.3624 | GBP 0.3622 |
| 2025-01-23 (Thursday) | 11,098,626 | GBP 4,019,922 | GBP 4,019,922 | 0 | GBP 0 | GBP 0.3622 | GBP 0.3622 |
| 2025-01-22 (Wednesday) | 11,098,626 | GBP 4,019,922 | GBP 4,019,922 | | | | |
| 2025-01-21 (Tuesday) | 11,098,626 | GBP 4,073,196 | GBP 4,073,196 | | | | |
| 2025-01-20 (Monday) | 11,098,626 | GBP 4,031,021 | GBP 4,031,021 | | | | |
| 2025-01-17 (Friday) | 11,098,626 | GBP 4,093,173 | GBP 4,093,173 | | | | |
| 2025-01-16 (Thursday) | 11,098,626 | GBP 4,095,393 | GBP 4,095,393 | | | | |
| 2025-01-15 (Wednesday) | 11,098,626 | GBP 4,084,294 | GBP 4,084,294 | | | | |
| 2025-01-14 (Tuesday) | 11,098,626 | GBP 3,922,254 | GBP 3,922,254 | | | | |
| 2025-01-13 (Monday) | 11,098,626 | GBP 4,011,043 | GBP 4,011,043 | | | | |
| 2025-01-10 (Friday) | 11,098,626 | GBP 3,988,846 | GBP 3,988,846 | | | | |
| 2025-01-09 (Thursday) | 11,098,626 | GBP 4,068,756 | GBP 4,068,756 | | | | |
| 2025-01-09 (Thursday) | 11,098,626 | GBP 4,068,756 | GBP 4,068,756 | | | | |
| 2025-01-09 (Thursday) | 11,098,626 | GBP 4,068,756 | GBP 4,068,756 | | | | |
| 2025-01-08 (Wednesday) | 11,098,626 | GBP 4,006,604 | GBP 4,006,604 | | | | |
| 2025-01-08 (Wednesday) | 11,098,626 | GBP 4,006,604 | GBP 4,006,604 | | | | |
| 2025-01-08 (Wednesday) | 11,098,626 | GBP 4,006,604 | GBP 4,006,604 | | | | |
| 2025-01-02 (Thursday) | 11,098,626 | GBP 4,257,433 | GBP 4,257,433 | 0 | GBP -215,313 | GBP 0.3836 | GBP 0.403 |
| 2024-12-31 (Tuesday) | 11,098,626 | GBP 4,255,213 | GBP 4,255,213 | | | | |
| 2024-12-30 (Monday) | 11,098,626 | GBP 4,193,061 | GBP 4,193,061 | | | | |
| 2024-12-27 (Friday) | 11,098,626 | GBP 4,221,917 | GBP 4,221,917 | | | | |
| 2024-12-26 (Thursday) | 11,098,626 | GBP 4,215,258 | GBP 4,215,258 | | | | |
| 2024-12-24 (Tuesday) | 11,098,626 | GBP 4,215,258 | GBP 4,215,258 | | | | |
| 2024-12-23 (Monday) | 11,098,626 | GBP 4,153,106 | GBP 4,153,106 | | | | |
| 2024-12-20 (Friday) | 11,098,626 | GBP 4,170,864 | GBP 4,170,864 | | | | |
| 2024-12-19 (Thursday) | 11,098,626 | GBP 4,186,402 | GBP 4,186,402 | | | | |
| 2024-12-18 (Wednesday) | 11,098,626 | GBP 4,252,993 | GBP 4,252,993 | | | | |
| 2024-12-17 (Tuesday) | 11,098,626 | GBP 4,252,993 | GBP 4,252,993 | | | | |
| 2024-12-16 (Monday) | 11,098,626 | GBP 4,321,805 | GBP 4,321,805 | | | | |
| 2024-12-13 (Friday) | 11,098,626 | GBP 4,341,782 | GBP 4,341,782 | | | | |
| 2024-12-11 (Wednesday) | 11,098,626 | GBP 4,432,791 | GBP 4,432,791 | | | | |
| 2024-12-06 (Friday) | 11,098,626 | GBP 4,472,746 | GBP 4,472,746 | 0 | GBP -28,857 | GBP 0.403 | GBP 0.4056 |
| 2024-12-05 (Thursday) | 11,098,626 | GBP 4,501,603 | GBP 4,501,603 | 0 | GBP 2,220 | GBP 0.4056 | GBP 0.4054 |
| 2024-12-04 (Wednesday) | 11,098,626 | GBP 4,499,383 | GBP 4,499,383 | 267,254 | GBP 205,827 | GBP 0.4054 | GBP 0.3964 |
| 2024-12-03 (Tuesday) | 10,831,372 | GBP 4,293,556 | GBP 4,293,556 | 0 | GBP 49,824 | GBP 0.3964 | GBP 0.3918 |
| 2024-12-02 (Monday) | 10,831,372 | GBP 4,243,732 | GBP 4,243,732 | 0 | GBP -41,159 | GBP 0.3918 | GBP 0.3956 |
| 2024-11-29 (Friday) | 10,831,372 | GBP 4,284,891 | GBP 4,284,891 | 0 | GBP 2,167 | GBP 0.3956 | GBP 0.3954 |
| 2024-11-28 (Thursday) | 10,831,372 | GBP 4,282,724 | GBP 4,282,724 | 0 | GBP 17,330 | GBP 0.3954 | GBP 0.3938 |
| 2024-11-27 (Wednesday) | 10,831,372 | GBP 4,265,394 | GBP 4,265,394 | 0 | GBP 84,484 | GBP 0.3938 | GBP 0.386 |
| 2024-11-26 (Tuesday) | 10,831,372 | GBP 4,180,910 | GBP 4,180,910 | 0 | GBP -36,826 | GBP 0.386 | GBP 0.3894 |
| 2024-11-25 (Monday) | 10,831,372 | GBP 4,217,736 | GBP 4,217,736 | 0 | GBP 30,328 | GBP 0.3894 | GBP 0.3866 |
| 2024-11-22 (Friday) | 10,831,372 | GBP 4,187,408 | GBP 4,187,408 | 0 | GBP 36,826 | GBP 0.3866 | GBP 0.3832 |
| 2024-11-21 (Thursday) | 10,831,372 | GBP 4,150,582 | GBP 4,150,582 | 0 | GBP 0 | GBP 0.3832 | GBP 0.3832 |
| 2024-11-20 (Wednesday) | 10,831,372 | GBP 4,150,582 | GBP 4,150,582 | 0 | GBP -47,658 | GBP 0.3832 | GBP 0.3876 |
| 2024-11-19 (Tuesday) | 10,831,372 | GBP 4,198,240 | GBP 4,198,240 | 0 | GBP 56,323 | GBP 0.3876 | GBP 0.3824 |
| 2024-11-18 (Monday) | 10,831,372 | GBP 4,141,917 | GBP 4,141,917 | 0 | GBP -43,325 | GBP 0.3824 | GBP 0.3864 |
| 2024-11-12 (Tuesday) | 10,831,372 | GBP 4,185,242 | GBP 4,185,242 | 0 | GBP -12,998 | GBP 0.3864 | GBP 0.3876 |
| 2024-11-08 (Friday) | 10,831,372 | GBP 4,198,240 | GBP 4,198,240 | 0 | GBP 36,827 | GBP 0.3876 | GBP 0.3842 |
| 2024-11-07 (Thursday) | 10,831,372 | GBP 4,161,413 | GBP 4,161,413 | 0 | GBP 6,499 | GBP 0.3842 | GBP 0.3836 |
| 2024-11-06 (Wednesday) | 10,831,372 | GBP 4,154,914 | GBP 4,154,914 | 0 | GBP -75,820 | GBP 0.3836 | GBP 0.3906 |
| 2024-11-05 (Tuesday) | 10,831,372 | GBP 4,230,734 | GBP 4,230,734 | 0 | GBP -73,653 | GBP 0.3906 | GBP 0.3974 |
| 2024-11-04 (Monday) | 10,831,372 | GBP 4,304,387 | GBP 4,304,387 | 0 | GBP -23,829 | GBP 0.3974 | GBP 0.3996 |
| 2024-11-01 (Friday) | 10,831,372 | GBP 4,328,216 | GBP 4,328,216 | 0 | GBP -30,328 | GBP 0.3996 | GBP 0.4024 |
| 2024-10-31 (Thursday) | 10,831,372 | GBP 4,358,544 | GBP 4,358,544 | -119,922 | GBP -111,774 | GBP 0.4024 | GBP 0.4082 |
| 2024-10-30 (Wednesday) | 10,951,294 | GBP 4,470,318 | GBP 4,470,318 | 0 | GBP 48,185 | GBP 0.4082 | GBP 0.4038 |
| 2024-10-29 (Tuesday) | 10,951,294 | GBP 4,422,133 | GBP 4,422,133 | 0 | GBP -17,522 | GBP 0.4038 | GBP 0.4054 |
| 2024-10-28 (Monday) | 10,951,294 | GBP 4,439,655 | GBP 4,439,655 | 0 | GBP 8,761 | GBP 0.4054 | GBP 0.4046 |
| 2024-10-25 (Friday) | 10,951,294 | GBP 4,430,894 | GBP 4,430,894 | 0 | GBP 21,903 | GBP 0.4046 | GBP 0.4026 |
| 2024-10-24 (Thursday) | 10,951,294 | GBP 4,408,991 | GBP 4,408,991 | 0 | GBP -15,332 | GBP 0.4026 | GBP 0.404 |
| 2024-10-23 (Wednesday) | 10,951,294 | GBP 4,424,323 | GBP 4,424,323 | 0 | GBP -2,190 | GBP 0.404 | GBP 0.4042 |
| 2024-10-22 (Tuesday) | 10,951,294 | GBP 4,426,513 | GBP 4,426,513 | 0 | GBP -30,664 | GBP 0.4042 | GBP 0.407 |
| 2024-10-21 (Monday) | 10,951,294 | GBP 4,457,177 | GBP 4,457,177 | 104,155 | GBP -3,167 | GBP 0.407 | GBP 0.4112 |
| 2024-10-18 (Friday) | 10,847,139 | GBP 4,460,344 | GBP 4,460,344 | | | | |
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 holdingsShare Trades of AGR.L by Blackrock for IE00B0M63060
Show aggregate share trades of AGR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 26,978 | | | 0.480* | | 0.42 |
| 2025-04-16 | BUY | 80,922 | | | 0.478* | | 0.42 |
| 2025-04-15 | BUY | 161,700 | | | 0.478* | | 0.42 |
| 2025-04-07 | SELL | -323,784 | | | 0.440* | | 0.41 Profit of 133,313 on sale |
| 2025-04-04 | SELL | -27,028 | | | 0.458* | | 0.41 Profit of 11,113 on sale |
| 2025-03-21 | BUY | 3,609,579 | | | 0.469* | | 0.40 |
| 2025-02-05 | BUY | 203,860 | | | 0.376* | | 0.39 |
| 2024-12-04 | BUY | 267,254 | | | 0.405* | | 0.39 |
| 2024-10-31 | SELL | -119,922 | | | 0.402* | | 0.40 Profit of 48,565 on sale |
| 2024-10-21 | BUY | 104,155 | | | 0.407* | | 0.00 |
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 AGR.L
| Date | Shorted Volume | Short Exempt Volume | Total 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.