Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for AGS
| Stock Name | PlayAGS Inc |
| Ticker | AGS(USD) NYSE |
Show aggregate AGS holdings
| Date | Number of AGS Shares Held | Base Market Value of AGS Shares | Local Market Value of AGS Shares | Change in AGS Shares Held | Change in AGS Base Value | Current Price per AGS Share Held | Previous Price per AGS Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,880 | USD 21,526 | USD 21,526 | 0 | USD -38 | USD 11.45 | USD 11.4702 |
| 2024-12-09 (Monday) | 1,880 | USD 21,564 | USD 21,564 | 0 | USD 19 | USD 11.4702 | USD 11.4601 |
| 2024-12-06 (Friday) | 1,880 | USD 21,545 | USD 21,545 | 0 | USD -188 | USD 11.4601 | USD 11.5601 |
| 2024-12-05 (Thursday) | 1,880 | USD 21,733 | USD 21,733 | 0 | USD -37 | USD 11.5601 | USD 11.5798 |
| 2024-12-04 (Wednesday) | 1,880 | USD 21,770 | USD 21,770 | 0 | USD -38 | USD 11.5798 | USD 11.6 |
| 2024-12-03 (Tuesday) | 1,880 | USD 21,808 | USD 21,808 | 0 | USD -38 | USD 11.6 | USD 11.6202 |
| 2024-12-02 (Monday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD 0 | USD 11.6202 | USD 11.6202 |
| 2024-11-29 (Friday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD 0 | USD 11.6202 | USD 11.6202 |
| 2024-11-28 (Thursday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD 0 | USD 11.6202 | USD 11.6202 |
| 2024-11-27 (Wednesday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD 0 | USD 11.6202 | USD 11.6202 |
| 2024-11-26 (Tuesday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD -18 | USD 11.6202 | USD 11.6298 |
| 2024-11-25 (Monday) | 1,880 | USD 21,864 | USD 21,864 | 0 | USD -57 | USD 11.6298 | USD 11.6601 |
| 2024-11-22 (Friday) | 1,880 | USD 21,921 | USD 21,921 | 0 | USD 19 | USD 11.6601 | USD 11.65 |
| 2024-11-21 (Thursday) | 1,880 | USD 21,902 | USD 21,902 | 0 | USD -19 | USD 11.65 | USD 11.6601 |
| 2024-11-20 (Wednesday) | 1,880 | USD 21,921 | USD 21,921 | 0 | USD -94 | USD 11.6601 | USD 11.7101 |
| 2024-11-19 (Tuesday) | 1,880 | USD 22,015 | USD 22,015 | 0 | USD 113 | USD 11.7101 | USD 11.65 |
| 2024-11-18 (Monday) | 1,880 | USD 21,902 | USD 21,902 | 0 | USD 38 | USD 11.65 | USD 11.6298 |
| 2024-11-12 (Tuesday) | 1,880 | USD 21,864 | USD 21,864 | 0 | USD 0 | USD 11.6298 | USD 11.6298 |
| 2024-11-08 (Friday) | 1,880 | USD 21,864 | USD 21,864 | 0 | USD -19 | USD 11.6298 | USD 11.6399 |
| 2024-11-07 (Thursday) | 1,880 | USD 21,883 | USD 21,883 | 0 | USD 0 | USD 11.6399 | USD 11.6399 |
| 2024-11-06 (Wednesday) | 1,880 | USD 21,883 | USD 21,883 | 0 | USD -38 | USD 11.6399 | USD 11.6601 |
| 2024-11-05 (Tuesday) | 1,880 | USD 21,921 | USD 21,921 | 0 | USD 19 | USD 11.6601 | USD 11.65 |
| 2024-11-04 (Monday) | 1,880 | USD 21,902 | USD 21,902 | 0 | USD -38 | USD 11.65 | USD 11.6702 |
| 2024-11-01 (Friday) | 1,880 | USD 21,940 | USD 21,940 | 0 | USD 76 | USD 11.6702 | USD 11.6298 |
| 2024-10-31 (Thursday) | 1,880 | USD 21,864 | USD 21,864 | 0 | USD 0 | USD 11.6298 | USD 11.6298 |
| 2024-10-30 (Wednesday) | 1,880 | USD 21,864 | USD 21,864 | 0 | USD 37 | USD 11.6298 | USD 11.6101 |
| 2024-10-29 (Tuesday) | 1,880 | USD 21,827 | USD 21,827 | 0 | USD 0 | USD 11.6101 | USD 11.6101 |
| 2024-10-28 (Monday) | 1,880 | USD 21,827 | USD 21,827 | 0 | USD 57 | USD 11.6101 | USD 11.5798 |
| 2024-10-25 (Friday) | 1,880 | USD 21,770 | USD 21,770 | 0 | USD -57 | USD 11.5798 | USD 11.6101 |
| 2024-10-24 (Thursday) | 1,880 | USD 21,827 | USD 21,827 | 0 | USD -19 | USD 11.6101 | USD 11.6202 |
| 2024-10-23 (Wednesday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD 0 | USD 11.6202 | USD 11.6202 |
| 2024-10-22 (Tuesday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD 0 | USD 11.6202 | USD 11.6202 |
| 2024-10-21 (Monday) | 1,880 | USD 21,846 | USD 21,846 | 0 | USD -37 | USD 11.6202 | USD 11.6399 |
| 2024-10-18 (Friday) | 1,880 | USD 21,883 | USD 21,883 | | | | |
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 AGS by Blackrock for IE00023EZQ82
Show aggregate share trades of AGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 AGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 84,424 | 0 | 131,795 | 64.1% |
| 2024-12-18 | 25,178 | 0 | 54,614 | 46.1% |
| 2024-12-17 | 6,318 | 0 | 13,914 | 45.4% |
| 2024-12-16 | 12,836 | 0 | 38,482 | 33.4% |
| 2024-12-13 | 6,238 | 0 | 19,267 | 32.4% |
| 2024-12-12 | 6,912 | 0 | 13,368 | 51.7% |
| 2024-12-11 | 7,683 | 0 | 72,619 | 10.6% |
| 2024-12-10 | 6,037 | 0 | 24,191 | 25.0% |
| 2024-12-09 | 13,507 | 0 | 148,081 | 9.1% |
| 2024-12-06 | 18,259 | 0 | 108,496 | 16.8% |
| 2024-12-05 | 17,494 | 283 | 205,927 | 8.5% |
| 2024-12-04 | 26,293 | 0 | 327,682 | 8.0% |
| 2024-12-03 | 14,922 | 0 | 80,268 | 18.6% |
| 2024-12-02 | 13,413 | 0 | 120,770 | 11.1% |
| 2024-11-29 | 7,977 | 0 | 80,219 | 9.9% |
| 2024-11-27 | 8,347 | 0 | 132,114 | 6.3% |
| 2024-11-26 | 9,937 | 0 | 55,977 | 17.8% |
| 2024-11-25 | 7,660 | 0 | 53,895 | 14.2% |
| 2024-11-22 | 7,076 | 0 | 65,952 | 10.7% |
| 2024-11-21 | 6,539 | 105 | 27,894 | 23.4% |
| 2024-11-20 | 4,452 | 0 | 35,921 | 12.4% |
| 2024-11-19 | 7,805 | 0 | 47,942 | 16.3% |
| 2024-11-18 | 30,650 | 487 | 112,106 | 27.3% |
| 2024-11-15 | 4,733 | 0 | 13,230 | 35.8% |
| 2024-11-14 | 9,859 | 0 | 39,753 | 24.8% |
| 2024-11-13 | 14,559 | 0 | 49,619 | 29.3% |
| 2024-11-12 | 18,324 | 0 | 77,472 | 23.7% |
| 2024-11-11 | 8,881 | 0 | 100,298 | 8.9% |
| 2024-11-08 | 6,687 | 0 | 64,251 | 10.4% |
| 2024-11-07 | 11,870 | 0 | 68,581 | 17.3% |
| 2024-11-06 | 12,568 | 110 | 116,783 | 10.8% |
| 2024-11-05 | 4,119 | 0 | 34,211 | 12.0% |
| 2024-11-04 | 4,362 | 0 | 40,345 | 10.8% |
| 2024-11-01 | 11,442 | 0 | 40,441 | 28.3% |
| 2024-10-31 | 4,168 | 0 | 19,582 | 21.3% |
| 2024-10-30 | 8,216 | 0 | 31,152 | 26.4% |
| 2024-10-29 | 6,561 | 600 | 45,995 | 14.3% |
| 2024-10-28 | 3,382 | 0 | 110,507 | 3.1% |
| 2024-10-25 | 28,543 | 1 | 311,098 | 9.2% |
| 2024-10-24 | 3,472 | 0 | 13,153 | 26.4% |
| 2024-10-23 | 3,868 | 0 | 11,115 | 34.8% |
| 2024-10-22 | 50,986 | 0 | 59,986 | 85.0% |
| 2024-10-21 | 18,590 | 2,658 | 38,584 | 48.2% |
| 2024-10-18 | 6,146 | 0 | 15,730 | 39.1% |
| 2024-10-17 | 18,666 | 0 | 28,910 | 64.6% |
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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