Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for AGS

Stock NamePlayAGS Inc
TickerAGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS72814N1046

Show aggregate AGS holdings

News associated with AGS

MetLife Investment Management LLC Acquires 4,329 Shares of PlayAGS Inc (NYSE:AGS)
MetLife Investment Management LLC raised its holdings in PlayAGS Inc (NYSE:AGS – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,607 shares of the company’s stock after acquiring an additional 4,329 shares during the period. MetLife […] - 2025-05-08 08:04:47
Arrowstreet Capital Limited Partnership Raises Position in PlayAGS Inc (NYSE:AGS)
Arrowstreet Capital Limited Partnership raised its position in shares of PlayAGS Inc (NYSE:AGS – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 684,276 shares of the company’s stock after acquiring an additional 32,523 shares during the quarter. Arrowstreet […] - 2025-04-07 08:01:00
AlphaQuest LLC Sells 17,445 Shares of PlayAGS Inc (NYSE:AGS)
AlphaQuest LLC lowered its stake in PlayAGS Inc (NYSE:AGS – Free Report) by 51.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,640 shares of the company’s stock after selling 17,445 shares during the period. AlphaQuest LLC’s holdings in PlayAGS were worth $192,000 as of its most recent SEC filing. A number of […] - 2025-03-17 08:03:02

iShares Digital Entertainment and Education UCITS ETF USD (Acc) AGS holdings

DateNumber of AGS Shares HeldBase Market Value of AGS SharesLocal Market Value of AGS SharesChange in AGS Shares HeldChange in AGS Base ValueCurrent Price per AGS Share HeldPrevious Price per AGS Share Held
2025-05-08 (Thursday)2,820USD 34,037USD 34,037
2025-05-07 (Wednesday)2,820USD 34,207USD 34,207
2025-05-06 (Tuesday)2,820USD 34,178AGS holding decreased by -141USD 34,1780USD -141 USD 12.1199 USD 12.1699
2025-05-05 (Monday)2,820USD 34,319AGS holding increased by 112USD 34,3190USD 112 USD 12.1699 USD 12.1301
2025-05-02 (Friday)2,820USD 34,207AGS holding increased by 141USD 34,2070USD 141 USD 12.1301 USD 12.0801
2025-05-01 (Thursday)2,820USD 34,066AGS holding decreased by -112USD 34,0660USD -112 USD 12.0801 USD 12.1199
2025-04-30 (Wednesday)2,820USD 34,178AGS holding increased by 28USD 34,1780USD 28 USD 12.1199 USD 12.1099
2025-04-29 (Tuesday)2,820USD 34,150USD 34,1500USD 0 USD 12.1099 USD 12.1099
2025-04-28 (Monday)2,820USD 34,150AGS holding increased by 56USD 34,1500USD 56 USD 12.1099 USD 12.0901
2025-04-25 (Friday)2,820USD 34,094AGS holding increased by 28USD 34,0940USD 28 USD 12.0901 USD 12.0801
2025-04-24 (Thursday)2,820USD 34,066AGS holding increased by 57USD 34,0660USD 57 USD 12.0801 USD 12.0599
2025-04-23 (Wednesday)2,820USD 34,009AGS holding decreased by -28USD 34,0090USD -28 USD 12.0599 USD 12.0699
2025-04-22 (Tuesday)2,820USD 34,037AGS holding increased by 28USD 34,0370USD 28 USD 12.0699 USD 12.0599
2025-04-21 (Monday)2,820USD 34,009AGS holding increased by 113USD 34,0090USD 113 USD 12.0599 USD 12.0199
2025-04-18 (Friday)2,820USD 33,896USD 33,8960USD 0 USD 12.0199 USD 12.0199
2025-04-17 (Thursday)2,820USD 33,896AGS holding increased by 141USD 33,8960USD 141 USD 12.0199 USD 11.9699
2025-04-16 (Wednesday)2,820USD 33,755AGS holding increased by 141USD 33,7550USD 141 USD 11.9699 USD 11.9199
2025-04-15 (Tuesday)2,820USD 33,614AGS holding increased by 197USD 33,6140USD 197 USD 11.9199 USD 11.85
2025-04-14 (Monday)2,820USD 33,417AGS holding decreased by -282USD 33,4170USD -282 USD 11.85 USD 11.95
2025-04-11 (Friday)2,820USD 33,699AGS holding increased by 56USD 33,6990USD 56 USD 11.95 USD 11.9301
2025-04-10 (Thursday)2,820USD 33,643AGS holding decreased by -56USD 33,6430USD -56 USD 11.9301 USD 11.95
2025-04-09 (Wednesday)2,820USD 33,699AGS holding increased by 338USD 33,6990USD 338 USD 11.95 USD 11.8301
2025-04-08 (Tuesday)2,820USD 33,361AGS holding decreased by -253USD 33,3610USD -253 USD 11.8301 USD 11.9199
2025-04-07 (Monday)2,820USD 33,614AGS holding decreased by -170USD 33,6140USD -170 USD 11.9199 USD 11.9801
2025-04-04 (Friday)2,820USD 33,784AGS holding decreased by -423USD 33,7840USD -423 USD 11.9801 USD 12.1301
2025-04-02 (Wednesday)2,820USD 34,207AGS holding increased by 113USD 34,2070USD 113 USD 12.1301 USD 12.0901
2025-04-01 (Tuesday)2,820USD 34,094AGS holding decreased by -56USD 34,0940USD -56 USD 12.0901 USD 12.1099
2025-03-31 (Monday)2,820USD 34,150AGS holding decreased by -28USD 34,1500USD -28 USD 12.1099 USD 12.1199
2025-03-28 (Friday)2,820USD 34,178AGS holding decreased by -29USD 34,1780USD -29 USD 12.1199 USD 12.1301
2025-03-27 (Thursday)2,820USD 34,207USD 34,2070USD 0 USD 12.1301 USD 12.1301
2025-03-26 (Wednesday)2,820USD 34,207AGS holding decreased by -28USD 34,2070USD -28 USD 12.1301 USD 12.1401
2025-03-25 (Tuesday)2,820USD 34,235AGS holding decreased by -28USD 34,2350USD -28 USD 12.1401 USD 12.15
2025-03-24 (Monday)2,820USD 34,263AGS holding increased by 56USD 34,2630USD 56 USD 12.15 USD 12.1301
2025-03-21 (Friday)2,820USD 34,207AGS holding decreased by -28USD 34,2070USD -28 USD 12.1301 USD 12.1401
2025-03-20 (Thursday)2,820USD 34,235AGS holding increased by 57USD 34,2350USD 57 USD 12.1401 USD 12.1199
2025-03-19 (Wednesday)2,820USD 34,178AGS holding increased by 84USD 34,1780USD 84 USD 12.1199 USD 12.0901
2025-03-18 (Tuesday)2,820USD 34,094AGS holding increased by 28USD 34,0940USD 28 USD 12.0901 USD 12.0801
2025-03-17 (Monday)2,820USD 34,066AGS holding increased by 170USD 34,0660USD 170 USD 12.0801 USD 12.0199
2025-03-14 (Friday)2,820USD 33,896AGS holding increased by 225USD 33,8960USD 225 USD 12.0199 USD 11.9401
2025-03-13 (Thursday)2,820USD 33,671AGS holding increased by 57USD 33,6710USD 57 USD 11.9401 USD 11.9199
2025-03-12 (Wednesday)2,820USD 33,614AGS holding decreased by -226USD 33,6140USD -226 USD 11.9199 USD 12
2025-03-11 (Tuesday)2,820USD 33,840AGS holding decreased by -56USD 33,8400USD -56 USD 12 USD 12.0199
2025-03-10 (Monday)2,820USD 33,896AGS holding decreased by -141USD 33,8960USD -141 USD 12.0199 USD 12.0699
2025-03-07 (Friday)2,820USD 34,037AGS holding decreased by -29USD 34,0370USD -29 USD 12.0699 USD 12.0801
2025-03-05 (Wednesday)2,820USD 34,066AGS holding decreased by -84USD 34,0660USD -84 USD 12.0801 USD 12.1099
2025-03-04 (Tuesday)2,820USD 34,150USD 34,1500USD 0 USD 12.1099 USD 12.1099
2025-03-03 (Monday)2,820USD 34,150AGS holding decreased by -28USD 34,1500USD -28 USD 12.1099 USD 12.1199
2025-02-28 (Friday)2,820USD 34,178AGS holding increased by 56USD 34,1780USD 56 USD 12.1199 USD 12.1
2025-02-27 (Thursday)2,820USD 34,122AGS holding decreased by -56USD 34,1220USD -56 USD 12.1 USD 12.1199
2025-02-26 (Wednesday)2,820USD 34,178AGS holding increased by 56USD 34,1780USD 56 USD 12.1199 USD 12.1
2025-02-25 (Tuesday)2,820USD 34,122AGS holding increased by 28USD 34,1220USD 28 USD 12.1 USD 12.0901
2025-02-24 (Monday)2,820USD 34,094AGS holding increased by 28USD 34,0940USD 28 USD 12.0901 USD 12.0801
2025-02-21 (Friday)2,820USD 34,066USD 34,0660USD 0 USD 12.0801 USD 12.0801
2025-02-20 (Thursday)2,820USD 34,066AGS holding decreased by -56USD 34,0660USD -56 USD 12.0801 USD 12.1
2025-02-19 (Wednesday)2,820USD 34,122AGS holding increased by 56USD 34,1220USD 56 USD 12.1 USD 12.0801
2025-02-18 (Tuesday)2,820AGS holding increased by 470USD 34,066AGS holding increased by 5654USD 34,066470USD 5,654 USD 12.0801 USD 12.0902
2025-02-17 (Monday)2,350USD 28,412USD 28,4120USD 0 USD 12.0902 USD 12.0902
2025-02-14 (Friday)2,350USD 28,412USD 28,4120USD 0 USD 12.0902 USD 12.0902
2025-02-13 (Thursday)2,350USD 28,412AGS holding increased by 47USD 28,4120USD 47 USD 12.0902 USD 12.0702
2025-02-12 (Wednesday)2,350USD 28,365AGS holding decreased by -23USD 28,3650USD -23 USD 12.0702 USD 12.08
2025-02-11 (Tuesday)2,350USD 28,388USD 28,3880USD 0 USD 12.08 USD 12.08
2025-02-10 (Monday)2,350USD 28,388AGS holding increased by 23USD 28,3880USD 23 USD 12.08 USD 12.0702
2025-02-07 (Friday)2,350USD 28,365AGS holding decreased by -23USD 28,3650USD -23 USD 12.0702 USD 12.08
2025-02-06 (Thursday)2,350USD 28,388AGS holding decreased by -24USD 28,3880USD -24 USD 12.08 USD 12.0902
2025-02-05 (Wednesday)2,350USD 28,412AGS holding increased by 47USD 28,4120USD 47 USD 12.0902 USD 12.0702
2025-02-04 (Tuesday)2,350USD 28,365AGS holding increased by 141USD 28,3650USD 141 USD 12.0702 USD 12.0102
2025-02-03 (Monday)2,350USD 28,224AGS holding decreased by -70USD 28,2240USD -70 USD 12.0102 USD 12.04
2025-01-31 (Friday)2,350USD 28,294USD 28,2940USD 0 USD 12.04 USD 12.04
2025-01-30 (Thursday)2,350USD 28,294AGS holding increased by 117USD 28,2940USD 117 USD 12.04 USD 11.9902
2025-01-29 (Wednesday)2,350USD 28,177AGS holding decreased by -94USD 28,1770USD -94 USD 11.9902 USD 12.0302
2025-01-28 (Tuesday)2,350USD 28,271AGS holding increased by 94USD 28,2710USD 94 USD 12.0302 USD 11.9902
2025-01-27 (Monday)2,350USD 28,177AGS holding increased by 118USD 28,1770USD 118 USD 11.9902 USD 11.94
2025-01-24 (Friday)2,350USD 28,059AGS holding increased by 117USD 28,0590USD 117 USD 11.94 USD 11.8902
2025-01-23 (Thursday)2,350USD 27,942USD 27,9420USD 0 USD 11.8902 USD 11.8902
2025-01-22 (Wednesday)2,350USD 27,942USD 27,942
2025-01-21 (Tuesday)2,350USD 27,918USD 27,918
2025-01-20 (Monday)2,350USD 27,871USD 27,871
2025-01-17 (Friday)2,350USD 27,871USD 27,871
2025-01-16 (Thursday)2,350USD 27,895USD 27,895
2025-01-15 (Wednesday)2,350USD 27,965USD 27,965
2025-01-14 (Tuesday)2,350USD 27,848USD 27,848
2025-01-13 (Monday)2,350USD 27,824USD 27,824
2025-01-10 (Friday)2,350USD 27,871USD 27,871
2025-01-09 (Thursday)2,350USD 27,401USD 27,401
2025-01-09 (Thursday)2,350USD 27,401USD 27,401
2025-01-09 (Thursday)2,350USD 27,401USD 27,401
2025-01-08 (Wednesday)2,350USD 27,401USD 27,401
2025-01-08 (Wednesday)2,350USD 27,401USD 27,401
2025-01-08 (Wednesday)2,350USD 27,401USD 27,401
2025-01-02 (Thursday)2,350AGS holding increased by 470USD 27,119AGS holding increased by 5593USD 27,119470USD 5,593 USD 11.54 USD 11.45
2024-12-30 (Monday)2,350USD 27,025USD 27,025
2024-12-10 (Tuesday)1,880USD 21,526AGS holding decreased by -38USD 21,5260USD -38 USD 11.45 USD 11.4702
2024-12-09 (Monday)1,880USD 21,564AGS holding increased by 19USD 21,5640USD 19 USD 11.4702 USD 11.4601
2024-12-06 (Friday)1,880USD 21,545AGS holding decreased by -188USD 21,5450USD -188 USD 11.4601 USD 11.5601
2024-12-05 (Thursday)1,880USD 21,733AGS holding decreased by -37USD 21,7330USD -37 USD 11.5601 USD 11.5798
2024-12-04 (Wednesday)1,880USD 21,770AGS holding decreased by -38USD 21,7700USD -38 USD 11.5798 USD 11.6
2024-12-03 (Tuesday)1,880USD 21,808AGS holding decreased by -38USD 21,8080USD -38 USD 11.6 USD 11.6202
2024-12-02 (Monday)1,880USD 21,846USD 21,8460USD 0 USD 11.6202 USD 11.6202
2024-11-29 (Friday)1,880USD 21,846USD 21,8460USD 0 USD 11.6202 USD 11.6202
2024-11-28 (Thursday)1,880USD 21,846USD 21,8460USD 0 USD 11.6202 USD 11.6202
2024-11-27 (Wednesday)1,880USD 21,846USD 21,8460USD 0 USD 11.6202 USD 11.6202
2024-11-26 (Tuesday)1,880USD 21,846AGS holding decreased by -18USD 21,8460USD -18 USD 11.6202 USD 11.6298
2024-11-25 (Monday)1,880USD 21,864AGS holding decreased by -57USD 21,8640USD -57 USD 11.6298 USD 11.6601
2024-11-22 (Friday)1,880USD 21,921AGS holding increased by 19USD 21,9210USD 19 USD 11.6601 USD 11.65
2024-11-21 (Thursday)1,880USD 21,902AGS holding decreased by -19USD 21,9020USD -19 USD 11.65 USD 11.6601
2024-11-20 (Wednesday)1,880USD 21,921AGS holding decreased by -94USD 21,9210USD -94 USD 11.6601 USD 11.7101
2024-11-19 (Tuesday)1,880USD 22,015AGS holding increased by 113USD 22,0150USD 113 USD 11.7101 USD 11.65
2024-11-18 (Monday)1,880USD 21,902AGS holding increased by 38USD 21,9020USD 38 USD 11.65 USD 11.6298
2024-11-12 (Tuesday)1,880USD 21,864USD 21,8640USD 0 USD 11.6298 USD 11.6298
2024-11-08 (Friday)1,880USD 21,864AGS holding decreased by -19USD 21,8640USD -19 USD 11.6298 USD 11.6399
2024-11-07 (Thursday)1,880USD 21,883USD 21,8830USD 0 USD 11.6399 USD 11.6399
2024-11-06 (Wednesday)1,880USD 21,883AGS holding decreased by -38USD 21,8830USD -38 USD 11.6399 USD 11.6601
2024-11-05 (Tuesday)1,880USD 21,921AGS holding increased by 19USD 21,9210USD 19 USD 11.6601 USD 11.65
2024-11-04 (Monday)1,880USD 21,902AGS holding decreased by -38USD 21,9020USD -38 USD 11.65 USD 11.6702
2024-11-01 (Friday)1,880USD 21,940AGS holding increased by 76USD 21,9400USD 76 USD 11.6702 USD 11.6298
2024-10-31 (Thursday)1,880USD 21,864USD 21,8640USD 0 USD 11.6298 USD 11.6298
2024-10-30 (Wednesday)1,880USD 21,864AGS holding increased by 37USD 21,8640USD 37 USD 11.6298 USD 11.6101
2024-10-29 (Tuesday)1,880USD 21,827USD 21,8270USD 0 USD 11.6101 USD 11.6101
2024-10-28 (Monday)1,880USD 21,827AGS holding increased by 57USD 21,8270USD 57 USD 11.6101 USD 11.5798
2024-10-25 (Friday)1,880USD 21,770AGS holding decreased by -57USD 21,7700USD -57 USD 11.5798 USD 11.6101
2024-10-24 (Thursday)1,880USD 21,827AGS holding decreased by -19USD 21,8270USD -19 USD 11.6101 USD 11.6202
2024-10-23 (Wednesday)1,880USD 21,846USD 21,8460USD 0 USD 11.6202 USD 11.6202
2024-10-22 (Tuesday)1,880USD 21,846USD 21,8460USD 0 USD 11.6202 USD 11.6202
2024-10-21 (Monday)1,880USD 21,846AGS holding decreased by -37USD 21,8460USD -37 USD 11.6202 USD 11.6399
2024-10-18 (Friday)1,880USD 21,883USD 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 holdings

Share Trades of AGS by Blackrock for IE00023EZQ82

Show aggregate share trades of AGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY470 12.080* 11.76
2025-01-02BUY470 11.540* 11.61
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 AGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0952,5090253,48820.7%
2025-05-0863,6620206,05030.9%
2025-05-0731,1020127,19724.5%
2025-05-0628,924095,10830.4%
2025-05-0549,2680129,65038.0%
2025-05-0247,7110227,06521.0%
2025-05-0134,4100157,73521.8%
2025-04-3035,0910394,5178.9%
2025-04-2920,1710120,89016.7%
2025-04-2819,725086,95022.7%
2025-04-2515,757031,66049.8%
2025-04-2446,9010118,28639.7%
2025-04-2383,4990138,44460.3%
2025-04-2250,7620101,57050.0%
2025-04-2119,255033,59357.3%
2025-04-1719,855062,70931.7%
2025-04-1669,6220327,18421.3%
2025-04-1531,0860178,77017.4%
2025-04-14129,5910309,74541.8%
2025-04-1153,8150203,23826.5%
2025-04-10130,3360251,09051.9%
2025-04-09211,0480861,95624.5%
2025-04-0891,2690410,87922.2%
2025-04-07342,4660549,60362.3%
2025-04-04198,7601,900491,04540.5%
2025-04-0320,7200116,91717.7%
2025-04-0272,4230150,10148.2%
2025-04-0147,8750114,18741.9%
2025-03-3119,75680130,15315.2%
2025-03-2836,820099,41437.0%
2025-03-276,190033,09318.7%
2025-03-2612,81833120,64010.6%
2025-03-2522,841064,38535.5%
2025-03-2436,0710103,41434.9%
2025-03-2111,739021,75654.0%
2025-03-209,966033,60829.7%
2025-03-1914,052064,34021.8%
2025-03-1826,976056,70847.6%
2025-03-1728,93339849,03059.0%
2025-03-1431,65915197,79716.0%
2025-03-1347,8030672,8507.1%
2025-03-12107,3280545,48319.7%
2025-03-11131,5772,014436,42430.1%
2025-03-1025,050060,35941.5%
2025-03-0720,427076,14126.8%

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.