| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate AGL.AX holdings
| Date | Number of AGL.AX Shares Held | Base Market Value of AGL.AX Shares | Local Market Value of AGL.AX Shares | Change in AGL.AX Shares Held | Change in AGL.AX Base Value | Current Price per AGL.AX Share Held | Previous Price per AGL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 69,399 | AUD 469,784 | AUD 469,784 | 0 | AUD 7,627 | AUD 6.76932 | AUD 6.65942 |
| 2025-04-25 (Friday) | 69,399 | AUD 462,157 | AUD 462,157 | 0 | AUD -615 | AUD 6.65942 | AUD 6.66828 |
| 2025-04-24 (Thursday) | 69,399 | AUD 462,772 | AUD 462,772 | 0 | AUD 1,056 | AUD 6.66828 | AUD 6.65306 |
| 2025-04-23 (Wednesday) | 69,399 | AUD 461,716 | AUD 461,716 | 0 | AUD 15,631 | AUD 6.65306 | AUD 6.42783 |
| 2025-04-22 (Tuesday) | 69,399 | AUD 446,085 | AUD 446,085 | 0 | AUD -12,716 | AUD 6.42783 | AUD 6.61106 |
| 2025-04-21 (Monday) | 69,399 | AUD 458,801 | AUD 458,801 | 0 | AUD 3,682 | AUD 6.61106 | AUD 6.55801 |
| 2025-04-18 (Friday) | 69,399 | AUD 455,119 | AUD 455,119 | 0 | AUD 0 | AUD 6.55801 | AUD 6.55801 |
| 2025-04-17 (Thursday) | 69,399 | AUD 455,119 | AUD 455,119 | 0 | AUD 735 | AUD 6.55801 | AUD 6.54741 |
| 2025-04-16 (Wednesday) | 69,399 | AUD 454,384 | AUD 454,384 | 0 | AUD -3,412 | AUD 6.54741 | AUD 6.59658 |
| 2025-04-15 (Tuesday) | 69,399 | AUD 457,796 | AUD 457,796 | 0 | AUD 4,550 | AUD 6.59658 | AUD 6.53102 |
| 2025-04-14 (Monday) | 69,399 | AUD 453,246 | AUD 453,246 | 0 | AUD 8,753 | AUD 6.53102 | AUD 6.40489 |
| 2025-04-11 (Friday) | 69,399 | AUD 444,493 | AUD 444,493 | 0 | AUD -24,838 | AUD 6.40489 | AUD 6.76279 |
| 2025-04-10 (Thursday) | 69,399 | AUD 469,331 | AUD 469,331 | 0 | AUD 33,964 | AUD 6.76279 | AUD 6.27339 |
| 2025-04-09 (Wednesday) | 69,399 | AUD 435,367 | AUD 435,367 | 0 | AUD 3,332 | AUD 6.27339 | AUD 6.22538 |
| 2025-04-08 (Tuesday) | 69,399 | AUD 432,035 | AUD 432,035 | 0 | AUD 11,540 | AUD 6.22538 | AUD 6.05909 |
| 2025-04-07 (Monday) | 69,399 | AUD 420,495 | AUD 420,495 | 0 | AUD -22,663 | AUD 6.05909 | AUD 6.38565 |
| 2025-04-04 (Friday) | 69,399 | AUD 443,158 | AUD 443,158 | 0 | AUD -20,399 | AUD 6.38565 | AUD 6.67959 |
| 2025-04-02 (Wednesday) | 69,399 | AUD 463,557 | AUD 463,557 | 0 | AUD -2,804 | AUD 6.67959 | AUD 6.72 |
| 2025-04-01 (Tuesday) | 69,399 | AUD 466,361 | AUD 466,361 | 0 | AUD 11,413 | AUD 6.72 | AUD 6.55554 |
| 2025-03-31 (Monday) | 69,399 | AUD 454,948 | AUD 454,948 | 5,842 | AUD 27,413 | AUD 6.55554 | AUD 6.7268 |
| 2025-03-28 (Friday) | 63,557 | AUD 427,535 | AUD 427,535 | 0 | AUD 2,195 | AUD 6.7268 | AUD 6.69226 |
| 2025-03-27 (Thursday) | 63,557 | AUD 425,340 | AUD 425,340 | 0 | AUD -1,434 | AUD 6.69226 | AUD 6.71482 |
| 2025-03-26 (Wednesday) | 63,557 | AUD 426,774 | AUD 426,774 | 0 | AUD 1,033 | AUD 6.71482 | AUD 6.69857 |
| 2025-03-25 (Tuesday) | 63,557 | AUD 425,741 | AUD 425,741 | 0 | AUD -2,466 | AUD 6.69857 | AUD 6.73737 |
| 2025-03-24 (Monday) | 63,557 | AUD 428,207 | AUD 428,207 | 0 | AUD 3,378 | AUD 6.73737 | AUD 6.68422 |
| 2025-03-21 (Friday) | 63,557 | AUD 424,829 | AUD 424,829 | 0 | AUD 2,431 | AUD 6.68422 | AUD 6.64597 |
| 2025-03-20 (Thursday) | 63,557 | AUD 422,398 | AUD 422,398 | 0 | AUD -3,286 | AUD 6.64597 | AUD 6.69767 |
| 2025-03-19 (Wednesday) | 63,557 | AUD 425,684 | AUD 425,684 | 0 | AUD -10,499 | AUD 6.69767 | AUD 6.86286 |
| 2025-03-18 (Tuesday) | 63,557 | AUD 436,183 | AUD 436,183 | 0 | AUD 5,987 | AUD 6.86286 | AUD 6.76866 |
| 2025-03-17 (Monday) | 63,557 | AUD 430,196 | AUD 430,196 | 0 | AUD 3,814 | AUD 6.76866 | AUD 6.70866 |
| 2025-03-14 (Friday) | 63,557 | AUD 426,382 | AUD 426,382 | 0 | AUD 16,410 | AUD 6.70866 | AUD 6.45046 |
| 2025-03-13 (Thursday) | 63,557 | AUD 409,972 | AUD 409,972 | 0 | AUD -4,380 | AUD 6.45046 | AUD 6.51938 |
| 2025-03-12 (Wednesday) | 63,557 | AUD 414,352 | AUD 414,352 | 0 | AUD 9,736 | AUD 6.51938 | AUD 6.36619 |
| 2025-03-11 (Tuesday) | 63,557 | AUD 404,616 | AUD 404,616 | 0 | AUD 988 | AUD 6.36619 | AUD 6.35065 |
| 2025-03-10 (Monday) | 63,557 | AUD 403,628 | AUD 403,628 | 0 | AUD -448 | AUD 6.35065 | AUD 6.35769 |
| 2025-03-07 (Friday) | 63,557 | AUD 404,076 | AUD 404,076 | 570 | AUD -14,602 | AUD 6.35769 | AUD 6.64705 |
| 2025-03-05 (Wednesday) | 62,987 | AUD 418,678 | AUD 418,678 | ||||
| 2024-11-12 (Tuesday) | 68,779 | AUD 476,231 | AUD 476,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 5,842 | 6.556* | 6.62 | |||
| 2025-03-07 | BUY | 570 | 6.358* | 0.00 |
* (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
| 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.