Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AGL
| Stock Name | ANGLE plc |
| Ticker | AGL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0034330679 |
| LEI | 213800BY11K6W3NMS374 |
| Ticker | AGL(EUR) F |
Show aggregate AGL holdings
News associated with AGL
- Agilon Health Reaches Analyst Target Price
- In recent trading, shares of Agilon Health Inc (Symbol: AGL) have crossed above the average analyst 12-month target price of $3.83, changing hands for $3.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-28 11:54:26
- Insiders Buy the Holdings of PINK ETF
- A look at the weighted underlying holdings of the Simplify Health Care ETF (PINK) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Agilon Health Inc (Symbol: AGL), which makes up 0.26% of the Simplify Health - 2025-02-10 14:41:58
- Analysts Forecast 17% Upside For FHLC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:42
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGL holdings
| Date | Number of AGL Shares Held | Base Market Value of AGL Shares | Local Market Value of AGL Shares | Change in AGL Shares Held | Change in AGL Base Value | Current Price per AGL Share Held | Previous Price per AGL Share Held |
|---|
| 2025-05-08 (Thursday) | 203,409 | USD 654,977 | USD 654,977 | 1,401 | USD -29,830 | USD 3.22 | USD 3.39 |
| 2025-05-07 (Wednesday) | 202,008 | USD 684,807 | USD 684,807 | 0 | USD -216,149 | USD 3.39 | USD 4.46 |
| 2025-05-06 (Tuesday) | 202,008 | USD 900,956 | USD 900,956 | 0 | USD 68,683 | USD 4.46 | USD 4.12 |
| 2025-05-05 (Monday) | 202,008 | USD 832,273 | USD 832,273 | 0 | USD -8,080 | USD 4.12 | USD 4.16 |
| 2025-05-02 (Friday) | 202,008 | USD 840,353 | USD 840,353 | 0 | USD 46,462 | USD 4.16 | USD 3.93 |
| 2025-05-01 (Thursday) | 202,008 | USD 793,891 | USD 793,891 | 0 | USD -66,663 | USD 3.93 | USD 4.26 |
| 2025-04-30 (Wednesday) | 202,008 | USD 860,554 | USD 860,554 | 0 | USD 92,924 | USD 4.26 | USD 3.8 |
| 2025-04-29 (Tuesday) | 202,008 | USD 767,630 | USD 767,630 | 0 | USD -8,081 | USD 3.8 | USD 3.84 |
| 2025-04-28 (Monday) | 202,008 | USD 775,711 | USD 775,711 | 467 | USD -10,299 | USD 3.84 | USD 3.9 |
| 2025-04-25 (Friday) | 201,541 | USD 786,010 | USD 786,010 | 0 | USD 16,123 | USD 3.9 | USD 3.82 |
| 2025-04-24 (Thursday) | 201,541 | USD 769,887 | USD 769,887 | 0 | USD -20,154 | USD 3.82 | USD 3.92 |
| 2025-04-23 (Wednesday) | 201,541 | USD 790,041 | USD 790,041 | 0 | USD -24,185 | USD 3.92 | USD 4.04 |
| 2025-04-22 (Tuesday) | 201,541 | USD 814,226 | USD 814,226 | 0 | USD -20,154 | USD 4.04 | USD 4.14 |
| 2025-04-21 (Monday) | 201,541 | USD 834,380 | USD 834,380 | 0 | USD 28,216 | USD 4.14 | USD 4 |
| 2025-04-18 (Friday) | 201,541 | USD 806,164 | USD 806,164 | 0 | USD 0 | USD 4 | USD 4 |
| 2025-04-17 (Thursday) | 201,541 | USD 806,164 | USD 806,164 | 0 | USD -296,265 | USD 4 | USD 5.47 |
| 2025-04-16 (Wednesday) | 201,541 | USD 1,102,429 | USD 1,102,429 | 5,980 | USD 20,977 | USD 5.47 | USD 5.53 |
| 2025-04-15 (Tuesday) | 195,561 | USD 1,081,452 | USD 1,081,452 | 0 | USD -13,690 | USD 5.53 | USD 5.6 |
| 2025-04-14 (Monday) | 195,561 | USD 1,095,142 | USD 1,095,142 | 916 | USD -10,442 | USD 5.6 | USD 5.68 |
| 2025-04-11 (Friday) | 194,645 | USD 1,105,584 | USD 1,105,584 | 0 | USD 35,036 | USD 5.68 | USD 5.5 |
| 2025-04-10 (Thursday) | 194,645 | USD 1,070,548 | USD 1,070,548 | 0 | USD 62,287 | USD 5.5 | USD 5.18 |
| 2025-04-09 (Wednesday) | 194,645 | USD 1,008,261 | USD 1,008,261 | -932 | USD -40,032 | USD 5.18 | USD 5.36 |
| 2025-04-08 (Tuesday) | 195,577 | USD 1,048,293 | USD 1,048,293 | 0 | USD 217,091 | USD 5.36 | USD 4.25 |
| 2025-04-07 (Monday) | 195,577 | USD 831,202 | USD 831,202 | 0 | USD 19,557 | USD 4.25 | USD 4.15 |
| 2025-04-04 (Friday) | 195,577 | USD 811,645 | USD 811,645 | -950 | USD 11,780 | USD 4.15 | USD 4.07 |
| 2025-04-02 (Wednesday) | 196,527 | USD 799,865 | USD 799,865 | 0 | USD -1,965 | USD 4.07 | USD 4.08 |
| 2025-04-01 (Tuesday) | 196,527 | USD 801,830 | USD 801,830 | 0 | USD -49,132 | USD 4.08 | USD 4.33 |
| 2025-03-31 (Monday) | 196,527 | USD 850,962 | USD 850,962 | 0 | USD -31,444 | USD 4.33 | USD 4.49 |
| 2025-03-28 (Friday) | 196,527 | USD 882,406 | USD 882,406 | 4,660 | USD -2,101 | USD 4.49 | USD 4.61 |
| 2025-03-27 (Thursday) | 191,867 | USD 884,507 | USD 884,507 | 0 | USD 17,268 | USD 4.61 | USD 4.52 |
| 2025-03-26 (Wednesday) | 191,867 | USD 867,239 | USD 867,239 | 0 | USD 7,675 | USD 4.52 | USD 4.48 |
| 2025-03-25 (Tuesday) | 191,867 | USD 859,564 | USD 859,564 | 0 | USD 0 | USD 4.48 | USD 4.48 |
| 2025-03-24 (Monday) | 191,867 | USD 859,564 | USD 859,564 | 0 | USD -9,594 | USD 4.48 | USD 4.53 |
| 2025-03-21 (Friday) | 191,867 | USD 869,158 | USD 869,158 | 0 | USD 82,503 | USD 4.53 | USD 4.1 |
| 2025-03-20 (Thursday) | 191,867 | USD 786,655 | USD 786,655 | 0 | USD -57,560 | USD 4.1 | USD 4.4 |
| 2025-03-19 (Wednesday) | 191,867 | USD 844,215 | USD 844,215 | 0 | USD 15,350 | USD 4.4 | USD 4.32 |
| 2025-03-18 (Tuesday) | 191,867 | USD 828,865 | USD 828,865 | 0 | USD 23,024 | USD 4.32 | USD 4.2 |
| 2025-03-17 (Monday) | 191,867 | USD 805,841 | USD 805,841 | 0 | USD 28,780 | USD 4.2 | USD 4.05 |
| 2025-03-14 (Friday) | 191,867 | USD 777,061 | USD 777,061 | 0 | USD 9,593 | USD 4.05 | USD 4 |
| 2025-03-13 (Thursday) | 191,867 | USD 767,468 | USD 767,468 | 0 | USD 11,512 | USD 4 | USD 3.94 |
| 2025-03-12 (Wednesday) | 191,867 | USD 755,956 | USD 755,956 | -952 | USD 13,603 | USD 3.94 | USD 3.85 |
| 2025-03-11 (Tuesday) | 192,819 | USD 742,353 | USD 742,353 | 0 | USD 53,989 | USD 3.85 | USD 3.57 |
| 2025-03-10 (Monday) | 192,819 | USD 688,364 | USD 688,364 | 0 | USD 11,569 | USD 3.57 | USD 3.51 |
| 2025-03-07 (Friday) | 192,819 | USD 676,795 | USD 676,795 | 0 | USD -5,784 | USD 3.51 | USD 3.54 |
| 2025-03-05 (Wednesday) | 192,819 | USD 682,579 | USD 682,579 | 0 | USD 71,343 | USD 3.54 | USD 3.17 |
| 2025-03-04 (Tuesday) | 192,819 | USD 611,236 | USD 611,236 | -964 | USD 33,763 | USD 3.17 | USD 2.98 |
| 2025-03-03 (Monday) | 193,783 | USD 577,473 | USD 577,473 | 0 | USD -27,130 | USD 2.98 | USD 3.12 |
| 2025-02-28 (Friday) | 193,783 | USD 604,603 | USD 604,603 | -78,218 | USD -306,600 | USD 3.12 | USD 3.35 |
| 2025-02-27 (Thursday) | 272,001 | USD 911,203 | USD 911,203 | 0 | USD -2,720 | USD 3.35 | USD 3.36 |
| 2025-02-26 (Wednesday) | 272,001 | USD 913,923 | USD 913,923 | -2,604 | USD -82,893 | USD 3.36 | USD 3.63 |
| 2025-02-25 (Tuesday) | 274,605 | USD 996,816 | USD 996,816 | 0 | USD -2,746 | USD 3.63 | USD 3.64 |
| 2025-02-24 (Monday) | 274,605 | USD 999,562 | USD 999,562 | 0 | USD 32,952 | USD 3.64 | USD 3.52 |
| 2025-02-21 (Friday) | 274,605 | USD 966,610 | USD 966,610 | 0 | USD -27,460 | USD 3.52 | USD 3.62 |
| 2025-02-20 (Thursday) | 274,605 | USD 994,070 | USD 994,070 | 0 | USD 13,730 | USD 3.62 | USD 3.57 |
| 2025-02-19 (Wednesday) | 274,605 | USD 980,340 | USD 980,340 | 0 | USD 35,699 | USD 3.57 | USD 3.44 |
| 2025-02-18 (Tuesday) | 274,605 | USD 944,641 | USD 944,641 | 0 | USD 5,492 | USD 3.44 | USD 3.42 |
| 2025-02-17 (Monday) | 274,605 | USD 939,149 | USD 939,149 | 0 | USD 0 | USD 3.42 | USD 3.42 |
| 2025-02-14 (Friday) | 274,605 | USD 939,149 | USD 939,149 | 0 | USD -16,476 | USD 3.42 | USD 3.48 |
| 2025-02-13 (Thursday) | 274,605 | USD 955,625 | USD 955,625 | 663 | USD -22,348 | USD 3.48 | USD 3.57 |
| 2025-02-12 (Wednesday) | 273,942 | USD 977,973 | USD 977,973 | 2,664 | USD 47,489 | USD 3.57 | USD 3.43 |
| 2025-02-11 (Tuesday) | 271,278 | USD 930,484 | USD 930,484 | 0 | USD 37,979 | USD 3.43 | USD 3.29 |
| 2025-02-10 (Monday) | 271,278 | USD 892,505 | USD 892,505 | 0 | USD -10,851 | USD 3.29 | USD 3.33 |
| 2025-02-07 (Friday) | 271,278 | USD 903,356 | USD 903,356 | 0 | USD 13,564 | USD 3.33 | USD 3.28 |
| 2025-02-06 (Thursday) | 271,278 | USD 889,792 | USD 889,792 | 0 | USD -59,681 | USD 3.28 | USD 3.5 |
| 2025-02-05 (Wednesday) | 271,278 | USD 949,473 | USD 949,473 | 0 | USD 5,426 | USD 3.5 | USD 3.48 |
| 2025-02-04 (Tuesday) | 271,278 | USD 944,047 | USD 944,047 | 0 | USD 24,415 | USD 3.48 | USD 3.39 |
| 2025-02-03 (Monday) | 271,278 | USD 919,632 | USD 919,632 | 0 | USD 13,563 | USD 3.39 | USD 3.34 |
| 2025-01-31 (Friday) | 271,278 | USD 906,069 | USD 906,069 | 0 | USD -67,819 | USD 3.34 | USD 3.59 |
| 2025-01-30 (Thursday) | 271,278 | USD 973,888 | USD 973,888 | 0 | USD 43,404 | USD 3.59 | USD 3.43 |
| 2025-01-29 (Wednesday) | 271,278 | USD 930,484 | USD 930,484 | 0 | USD -21,702 | USD 3.43 | USD 3.51 |
| 2025-01-28 (Tuesday) | 271,278 | USD 952,186 | USD 952,186 | 0 | USD 32,554 | USD 3.51 | USD 3.39 |
| 2025-01-27 (Monday) | 271,278 | USD 919,632 | USD 919,632 | 654 | USD -57,321 | USD 3.39 | USD 3.61 |
| 2025-01-24 (Friday) | 270,624 | USD 976,953 | USD 976,953 | 0 | USD -21,650 | USD 3.61 | USD 3.69 |
| 2025-01-23 (Thursday) | 270,624 | USD 998,603 | USD 998,603 | 657 | USD 40,220 | USD 3.69 | USD 3.55 |
| 2025-01-22 (Wednesday) | 269,967 | USD 958,383 | USD 958,383 | 0 | USD 37,796 | USD 3.55 | USD 3.41 |
| 2025-01-22 (Wednesday) | 269,967 | USD 958,383 | USD 958,383 | 0 | USD 37,796 | USD 3.55 | USD 3.41 |
| 2025-01-21 (Tuesday) | 269,967 | USD 920,587 | USD 920,587 | | | | |
| 2025-01-20 (Monday) | 269,967 | USD 834,198 | USD 834,198 | | | | |
| 2025-01-17 (Friday) | 269,967 | USD 834,198 | USD 834,198 | | | | |
| 2025-01-16 (Thursday) | 269,967 | USD 799,102 | USD 799,102 | | | | |
| 2025-01-15 (Wednesday) | 269,967 | USD 761,307 | USD 761,307 | | | | |
| 2025-01-14 (Tuesday) | 269,967 | USD 742,409 | USD 742,409 | | | | |
| 2025-01-13 (Monday) | 269,967 | USD 777,505 | USD 777,505 | | | | |
| 2025-01-10 (Friday) | 269,967 | USD 656,020 | USD 656,020 | | | | |
| 2025-01-09 (Thursday) | 269,967 | USD 591,228 | USD 591,228 | | | | |
| 2025-01-09 (Thursday) | 269,967 | USD 591,228 | USD 591,228 | | | | |
| 2025-01-09 (Thursday) | 269,967 | USD 591,228 | USD 591,228 | | | | |
| 2025-01-08 (Wednesday) | 269,967 | USD 591,228 | USD 591,228 | | | | |
| 2025-01-08 (Wednesday) | 269,967 | USD 591,228 | USD 591,228 | | | | |
| 2025-01-08 (Wednesday) | 269,967 | USD 591,228 | USD 591,228 | | | | |
| 2025-01-02 (Thursday) | 274,783 | USD 527,583 | USD 527,583 | | | | |
| 2024-12-30 (Monday) | 274,783 | USD 524,836 | USD 524,836 | | | | |
| 2024-12-10 (Tuesday) | 377,163 | AUD 2,623,561 | AUD 2,623,561 | 105,161 | AUD 2,014,277 | AUD 6.95604 | AUD 2.24 |
| 2024-12-10 (Tuesday) | 272,002 | USD 571,204 | USD 571,204 | 105,161 | USD 2,014,277 | USD 6.95604 | USD 2.24 |
| 2024-12-09 (Monday) | 377,163 | AUD 2,675,500 | AUD 2,675,500 | 130,001 | AUD 2,139,158 | AUD 7.09375 | AUD 2.17 |
| 2024-12-09 (Monday) | 272,002 | USD 609,284 | USD 609,284 | 130,001 | USD 2,139,158 | USD 7.09375 | USD 2.17 |
| 2024-12-06 (Friday) | 247,162 | USD 536,342 | USD 536,342 | 0 | USD -9,886 | USD 2.17 | USD 2.21 |
| 2024-12-05 (Thursday) | 247,162 | USD 546,228 | USD 546,228 | 0 | USD -4,943 | USD 2.21 | USD 2.23 |
| 2024-12-04 (Wednesday) | 247,162 | USD 551,171 | USD 551,171 | 1,366 | USD 27,626 | USD 2.23 | USD 2.13 |
| 2024-12-03 (Tuesday) | 245,796 | USD 523,545 | USD 523,545 | 2,067 | USD -37,032 | USD 2.13 | USD 2.3 |
| 2024-12-02 (Monday) | 243,729 | USD 560,577 | USD 560,577 | 0 | USD 51,183 | USD 2.3 | USD 2.09 |
| 2024-11-29 (Friday) | 243,729 | USD 509,394 | USD 509,394 | 0 | USD -4,874 | USD 2.09 | USD 2.11 |
| 2024-11-28 (Thursday) | 243,729 | USD 514,268 | USD 514,268 | 0 | USD 0 | USD 2.11 | USD 2.11 |
| 2024-11-27 (Wednesday) | 243,729 | USD 514,268 | USD 514,268 | 0 | USD 14,624 | USD 2.11 | USD 2.05 |
| 2024-11-26 (Tuesday) | 243,729 | USD 499,644 | USD 499,644 | 0 | USD -51,184 | USD 2.05 | USD 2.26 |
| 2024-11-26 (Tuesday) | 243,729 | USD 499,644 | USD 499,644 | 0 | USD -51,184 | USD 2.05 | USD 2.26 |
| 2024-11-25 (Monday) | 243,729 | USD 550,828 | USD 550,828 | 0 | USD 90,180 | USD 2.26 | USD 1.89 |
| 2024-11-25 (Monday) | 243,729 | USD 550,828 | USD 550,828 | 0 | USD 90,180 | USD 2.26 | USD 1.89 |
| 2024-11-22 (Friday) | 243,729 | USD 460,648 | USD 460,648 | 0 | USD 26,810 | USD 1.89 | USD 1.78 |
| 2024-11-21 (Thursday) | 243,729 | USD 433,838 | USD 433,838 | 0 | USD 26,811 | USD 1.78 | USD 1.67 |
| 2024-11-20 (Wednesday) | 243,729 | USD 407,027 | USD 407,027 | 0 | USD 19,498 | USD 1.67 | USD 1.59 |
| 2024-11-19 (Tuesday) | 243,729 | USD 387,529 | USD 387,529 | 4,284 | USD 11,600 | USD 1.59 | USD 1.57 |
| 2024-11-18 (Monday) | 239,445 | USD 375,929 | USD 375,929 | 1,416 | USD -69,185 | USD 1.57 | USD 1.87 |
| 2024-11-12 (Tuesday) | 238,029 | USD 445,114 | USD 445,114 | 2,768 | USD -63,050 | USD 1.87 | USD 2.16 |
| 2024-11-11 (Monday) | 235,261 | USD 508,164 | USD 508,164 | 662 | USD 76,502 | USD 2.16 | USD 1.84 |
| 2024-11-11 (Monday) | 235,261 | USD 508,164 | USD 508,164 | 662 | USD 76,502 | USD 2.16 | USD 1.84 |
| 2024-11-08 (Friday) | 234,599 | USD 431,662 | USD 431,662 | 0 | USD -222,869 | USD 1.84 | USD 2.79 |
| 2024-11-08 (Friday) | 234,599 | USD 431,662 | USD 431,662 | 0 | USD -222,869 | USD 1.84 | USD 2.79 |
| 2024-11-07 (Thursday) | 234,599 | USD 654,531 | USD 654,531 | 3,290 | USD -11,639 | USD 2.79 | USD 2.88 |
| 2024-11-07 (Thursday) | 234,599 | USD 654,531 | USD 654,531 | 3,290 | USD -11,639 | USD 2.79 | USD 2.88 |
| 2024-11-06 (Wednesday) | 231,309 | USD 666,170 | USD 666,170 | 0 | USD 34,696 | USD 2.88 | USD 2.73 |
| 2024-11-06 (Wednesday) | 231,309 | USD 666,170 | USD 666,170 | 0 | USD 34,696 | USD 2.88 | USD 2.73 |
| 2024-11-05 (Tuesday) | 231,309 | USD 631,474 | USD 631,474 | 0 | USD 13,879 | USD 2.73 | USD 2.67 |
| 2024-11-05 (Tuesday) | 231,309 | USD 631,474 | USD 631,474 | 0 | USD 13,879 | USD 2.73 | USD 2.67 |
| 2024-11-04 (Monday) | 231,309 | USD 617,595 | USD 617,595 | 0 | USD -6,939 | USD 2.67 | USD 2.7 |
| 2024-11-04 (Monday) | 231,309 | USD 617,595 | USD 617,595 | 0 | USD -6,939 | USD 2.67 | USD 2.7 |
| 2024-11-01 (Friday) | 231,309 | USD 624,534 | USD 624,534 | 0 | USD 34,696 | USD 2.7 | USD 2.55 |
| 2024-11-01 (Friday) | 231,309 | USD 624,534 | USD 624,534 | 0 | USD 34,696 | USD 2.7 | USD 2.55 |
| 2024-10-31 (Thursday) | 231,309 | USD 589,838 | USD 589,838 | 0 | USD 20,818 | USD 2.55 | USD 2.46 |
| 2024-10-31 (Thursday) | 231,309 | USD 589,838 | USD 589,838 | 0 | USD 20,818 | USD 2.55 | USD 2.46 |
| 2024-10-30 (Wednesday) | 231,309 | USD 569,020 | USD 569,020 | 0 | USD -13,879 | USD 2.46 | USD 2.52 |
| 2024-10-30 (Wednesday) | 231,309 | USD 569,020 | USD 569,020 | 0 | USD -13,879 | USD 2.46 | USD 2.52 |
| 2024-10-29 (Tuesday) | 231,309 | USD 582,899 | USD 582,899 | 0 | USD -41,635 | USD 2.52 | USD 2.7 |
| 2024-10-29 (Tuesday) | 231,309 | USD 582,899 | USD 582,899 | 0 | USD -41,635 | USD 2.52 | USD 2.7 |
| 2024-10-28 (Monday) | 231,309 | USD 624,534 | USD 624,534 | 0 | USD 27,757 | USD 2.7 | USD 2.58 |
| 2024-10-28 (Monday) | 231,309 | USD 624,534 | USD 624,534 | 0 | USD 27,757 | USD 2.7 | USD 2.58 |
| 2024-10-25 (Friday) | 231,309 | USD 596,777 | USD 596,777 | 0 | USD -25,444 | USD 2.58 | USD 2.69 |
| 2024-10-25 (Friday) | 231,309 | USD 596,777 | USD 596,777 | 0 | USD -25,444 | USD 2.58 | USD 2.69 |
| 2024-10-24 (Thursday) | 231,309 | USD 622,221 | USD 622,221 | 0 | USD 0 | USD 2.69 | USD 2.69 |
| 2024-10-24 (Thursday) | 231,309 | USD 622,221 | USD 622,221 | 0 | USD 0 | USD 2.69 | USD 2.69 |
| 2024-10-23 (Wednesday) | 231,309 | USD 622,221 | USD 622,221 | 1,304 | USD -26,393 | USD 2.69 | USD 2.82 |
| 2024-10-23 (Wednesday) | 231,309 | USD 622,221 | USD 622,221 | 1,304 | USD -26,393 | USD 2.69 | USD 2.82 |
| 2024-10-22 (Tuesday) | 230,005 | USD 648,614 | USD 648,614 | 0 | USD 2,300 | USD 2.82 | USD 2.81 |
| 2024-10-22 (Tuesday) | 230,005 | USD 648,614 | USD 648,614 | 0 | USD 2,300 | USD 2.82 | USD 2.81 |
| 2024-10-21 (Monday) | 230,005 | USD 646,314 | USD 646,314 | 0 | USD -39,101 | USD 2.81 | USD 2.98 |
| 2024-10-21 (Monday) | 230,005 | USD 646,314 | USD 646,314 | 0 | USD -39,101 | USD 2.81 | USD 2.98 |
| 2024-10-18 (Friday) | 230,005 | USD 685,415 | USD 685,415 | | | | |
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 AGL by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 1,401 | | | 3.220* | | 3.38 |
| 2025-04-28 | BUY | 467 | | | 3.840* | | 3.34 |
| 2025-04-16 | BUY | 5,980 | | | 5.470* | | 3.28 |
| 2025-04-14 | BUY | 916 | | | 5.600* | | 3.24 |
| 2025-04-09 | SELL | -932 | | | 5.180* | | 3.18 Profit of 2,963 on sale |
| 2025-04-04 | SELL | -950 | | | 4.150* | | 3.14 Profit of 2,982 on sale |
| 2025-03-28 | BUY | 4,660 | | | 4.490* | | 3.09 |
| 2025-03-12 | SELL | -952 | | | 3.940* | | 2.93 Profit of 2,787 on sale |
| 2025-03-04 | SELL | -964 | | | 3.170* | | 2.89 Profit of 2,787 on sale |
| 2025-02-28 | SELL | -78,218 | | | 3.120* | | 2.89 Profit of 225,805 on sale |
| 2025-02-26 | SELL | -2,604 | | | 3.360* | | 2.87 Profit of 7,486 on sale |
| 2025-02-13 | BUY | 663 | | | 3.480* | | 2.79 |
| 2025-02-12 | BUY | 2,664 | | | 3.570* | | 2.78 |
| 2025-01-27 | BUY | 654 | | | 3.390* | | 2.64 |
| 2025-01-23 | BUY | 657 | | | 3.690* | | 2.60 |
| 2024-12-10 | BUY | 105,161 | | | 6.956* | | 2.48 |
| 2024-12-09 | BUY | 130,001 | | | 7.094* | | 2.39 |
| 2024-12-04 | BUY | 1,366 | | | 2.230* | | 2.40 |
| 2024-12-03 | BUY | 2,067 | | | 2.130* | | 2.41 |
| 2024-11-19 | BUY | 4,284 | | | 1.590* | | 2.55 |
| 2024-11-18 | BUY | 1,416 | | | 1.570* | | 2.58 |
| 2024-11-12 | BUY | 2,768 | | | 1.870* | | 2.60 |
| 2024-11-11 | BUY | 662 | | | 2.160* | | 2.63 |
| 2024-11-11 | BUY | 662 | | | 2.160* | | 2.63 |
| 2024-11-07 | BUY | 3,290 | | | 2.790* | | 2.68 |
| 2024-11-07 | BUY | 3,290 | | | 2.790* | | 2.68 |
| 2024-10-23 | BUY | 1,304 | | | 2.690* | | 2.81 |
| 2024-10-23 | BUY | 1,304 | | | 2.690* | | 2.81 |
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 AGL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 995,587 | 12,909 | 2,637,869 | 37.7% |
| 2025-05-08 | 909,770 | 60,716 | 2,359,248 | 38.6% |
| 2025-05-07 | 1,672,971 | 20,696 | 4,523,606 | 37.0% |
| 2025-05-06 | 1,433,417 | 2,166 | 2,558,605 | 56.0% |
| 2025-05-05 | 730,903 | 652 | 1,622,604 | 45.0% |
| 2025-05-02 | 1,248,577 | 0 | 2,366,122 | 52.8% |
| 2025-05-01 | 903,070 | 0 | 1,748,146 | 51.7% |
| 2025-04-30 | 1,194,144 | 0 | 4,003,306 | 29.8% |
| 2025-04-29 | 399,626 | 0 | 1,338,611 | 29.9% |
| 2025-04-28 | 549,693 | 0 | 1,535,908 | 35.8% |
| 2025-04-25 | 437,787 | 0 | 1,224,670 | 35.7% |
| 2025-04-24 | 663,187 | 0 | 2,113,287 | 31.4% |
| 2025-04-23 | 855,495 | 363 | 2,783,023 | 30.7% |
| 2025-04-22 | 1,229,682 | 0 | 3,706,846 | 33.2% |
| 2025-04-21 | 1,184,375 | 40,399 | 2,908,150 | 40.7% |
| 2025-04-17 | 6,650,132 | 276,307 | 12,094,965 | 55.0% |
| 2025-04-16 | 1,736,715 | 0 | 2,229,797 | 77.9% |
| 2025-04-15 | 345,645 | 100 | 962,994 | 35.9% |
| 2025-04-14 | 861,426 | 0 | 1,443,396 | 59.7% |
| 2025-04-11 | 610,660 | 4,300 | 1,484,900 | 41.1% |
| 2025-04-10 | 1,040,128 | 1,069 | 3,783,847 | 27.5% |
| 2025-04-09 | 1,821,605 | 8,438 | 3,845,764 | 47.4% |
| 2025-04-08 | 3,703,876 | 11,147 | 11,395,544 | 32.5% |
| 2025-04-07 | 614,369 | 0 | 1,185,768 | 51.8% |
| 2025-04-04 | 706,314 | 0 | 1,442,901 | 49.0% |
| 2025-04-03 | 1,243,171 | 1,020 | 1,885,525 | 65.9% |
| 2025-04-02 | 660,889 | 0 | 1,717,695 | 38.5% |
| 2025-04-01 | 722,290 | 50 | 1,147,118 | 63.0% |
| 2025-03-31 | 524,715 | 58 | 1,031,704 | 50.9% |
| 2025-03-28 | 531,660 | 800 | 1,251,585 | 42.5% |
| 2025-03-27 | 552,072 | 0 | 1,176,864 | 46.9% |
| 2025-03-26 | 732,472 | 0 | 1,548,186 | 47.3% |
| 2025-03-25 | 886,572 | 101 | 1,694,959 | 52.3% |
| 2025-03-24 | 801,303 | 0 | 1,725,054 | 46.5% |
| 2025-03-21 | 1,105,778 | 0 | 2,204,325 | 50.2% |
| 2025-03-20 | 1,042,899 | 0 | 2,129,930 | 49.0% |
| 2025-03-19 | 744,155 | 3,389 | 1,662,961 | 44.7% |
| 2025-03-18 | 584,750 | 73 | 3,738,273 | 15.6% |
| 2025-03-17 | 741,349 | 0 | 4,218,034 | 17.6% |
| 2025-03-14 | 979,743 | 449 | 3,501,670 | 28.0% |
| 2025-03-13 | 717,243 | 329 | 2,558,652 | 28.0% |
| 2025-03-12 | 947,695 | 3,000 | 2,847,512 | 33.3% |
| 2025-03-11 | 994,710 | 115 | 2,989,317 | 33.3% |
| 2025-03-10 | 798,425 | 2,268 | 3,075,740 | 26.0% |
| 2025-03-07 | 558,173 | 9,111 | 3,214,061 | 17.4% |
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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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.