Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AGO

Stock NameAssured Guaranty Ltd
TickerAGO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG0585R1060
LEI549300BBOQUJEPH87M14

Show aggregate AGO holdings

News associated with AGO

Swiss National Bank Sells 4,700 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Swiss National Bank trimmed its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,700 shares of the financial services provider’s stock after selling 4,700 shares during the period. Swiss […] - 2025-08-17 05:21:02
Assured Guaranty (NYSE:AGO) Given a $92.00 Price Target at UBS Group
Assured Guaranty (NYSE:AGO – Get Free Report) has been assigned a $92.00 target price by analysts at UBS Group in a research note issued on Wednesday, MarketBeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s target price points to a potential upside of 11.33% from the […] - 2025-08-15 02:50:46
Mutual of America Capital Management LLC Sells 283 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Mutual of America Capital Management LLC trimmed its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,965 shares of the financial services provider’s stock after selling 283 shares during the quarter. Mutual […] - 2025-07-22 07:08:53
Assured Guaranty Ltd. (NYSE:AGO) Shares Purchased by Allworth Financial LP
Allworth Financial LP lifted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 27.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 717 shares of the financial services provider’s stock after buying an additional 155 shares during […] - 2025-07-18 04:43:05
Nisa Investment Advisors LLC Has $513,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)
Nisa Investment Advisors LLC lifted its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,827 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-17 05:04:59
Bank of New York Mellon Corp Sells 23,256 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Bank of New York Mellon Corp reduced its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 5.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 395,362 shares of the financial services provider’s stock after selling 23,256 shares during the quarter. […] - 2025-07-16 05:16:50
Teacher Retirement System of Texas Invests $624,000 in Assured Guaranty Ltd. (NYSE:AGO)
Teacher Retirement System of Texas acquired a new stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 7,085 shares of the financial services provider’s stock, valued at approximately $624,000. Other hedge funds […] - 2025-07-16 04:32:53
Cerity Partners LLC Sells 53,988 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Cerity Partners LLC trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 30.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 121,270 shares of the financial services provider’s stock after selling 53,988 shares during the period. Cerity Partners LLC owned […] - 2025-07-15 06:26:32
New York State Teachers Retirement System Sells 700 Shares of Assured Guaranty Ltd. (NYSE:AGO)
New York State Teachers Retirement System lessened its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 23,049 shares of the financial services provider’s stock after selling 700 shares during the period. New York State Teachers Retirement System’s holdings in Assured Guaranty […] - 2025-07-09 04:53:40
Illinois Municipal Retirement Fund Reduces Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Illinois Municipal Retirement Fund lessened its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 8.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,985 shares of the financial services provider’s stock after selling 2,222 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:46:46
Robeco Institutional Asset Management B.V. Raises Stock Position in Assured Guaranty Ltd. (NYSE:AGO)
Robeco Institutional Asset Management B.V. grew its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 41.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 70,622 shares of the financial services provider’s stock after acquiring an additional 20,779 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Assured Guaranty were […] - 2025-06-30 05:06:57
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC cut its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,988 shares of the financial services provider’s stock after selling 299 shares during the […] - 2025-06-13 04:58:53
Procyon Advisors LLC Acquires 351 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Procyon Advisors LLC grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 12.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,068 shares of the financial services provider’s stock after purchasing an additional 351 shares during the quarter. Procyon […] - 2025-06-10 05:33:00
Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.65 Million Investment in Assured Guaranty Ltd. (NYSE:AGO)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 40,511 shares of the financial services provider’s stock, valued at approximately $3,646,000. Several other large investors have also added to or reduced their stakes in AGO. […] - 2025-06-02 05:58:55
Millennium Management LLC Sells 74,430 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Millennium Management LLC reduced its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 60.0% during the fourth quarter, HoldingsChannel reports. The fund owned 49,689 shares of the financial services provider’s stock after selling 74,430 shares during the quarter. Millennium Management LLC’s holdings in Assured Guaranty were worth $4,473,000 as of its most recent […] - 2025-05-30 04:54:57
Focus Partners Wealth Makes New $254,000 Investment in Assured Guaranty Ltd. (NYSE:AGO)
Focus Partners Wealth acquired a new stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,794 shares of the financial services provider’s stock, valued at approximately $254,000. Several other institutional investors have also […] - 2025-05-23 06:58:46
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lowered its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 35.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 144,771 shares of the financial services provider’s stock after selling 78,981 shares during the quarter. Bank of America […] - 2025-05-23 04:36:49
Assured Guaranty Ltd. (NYSE:AGO) Shares Purchased by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 60.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,106 shares of the financial services provider’s stock after acquiring an additional 1,543 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Assured Guaranty […] - 2025-05-15 05:14:48
Stifel Financial Corp Decreases Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Stifel Financial Corp cut its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 11.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,518 shares of the financial services provider’s stock after selling 1,544 shares during the period. Stifel Financial Corp’s holdings in Assured Guaranty were worth $1,037,000 as of its most recent […] - 2025-05-09 05:27:02
Renaissance Technologies LLC Reduces Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Renaissance Technologies LLC reduced its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 85.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,395 shares of the financial services provider’s stock after selling 19,405 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-06 04:28:45
Assured Guaranty Ltd. (NYSE:AGO) Stake Increased by Barclays PLC
Barclays PLC raised its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,857 shares of the financial services provider’s stock after acquiring an additional 24,978 shares during the quarter. Barclays […] - 2025-04-28 04:59:04
Assured Guaranty Ltd. (NYSE:AGO) Shares Bought by Invesco Ltd.
Invesco Ltd. raised its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 459,471 shares of the financial services provider’s stock after purchasing an additional 42,762 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-17 05:51:01
O Shaughnessy Asset Management LLC Purchases New Stake in Assured Guaranty Ltd. (NYSE:AGO)
O Shaughnessy Asset Management LLC acquired a new position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 2,379 shares of the financial services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also recently modified their holdings of AGO. […] - 2025-04-14 05:13:08
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,070 shares of the financial services provider’s stock after selling 344 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Assured Guaranty were worth $366,000 as of […] - 2025-04-09 05:02:53
Vanguard Group Inc. Cuts Position in Assured Guaranty Ltd. (NYSE:AGO)
Vanguard Group Inc. trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,635,632 shares of the financial services provider’s stock after selling 1,857 shares during the period. Vanguard […] - 2025-04-01 05:26:50
Zurcher Kantonalbank Zurich Cantonalbank Acquires 124 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,590 shares of the financial services provider’s stock after acquiring an additional 124 shares […] - 2025-03-20 06:16:53
Arizona State Retirement System Decreases Stake in Assured Guaranty Ltd. (NYSE:AGO)
Arizona State Retirement System reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,513 shares of the financial services provider’s stock after selling 380 shares during the period. Arizona State Retirement […] - 2025-03-13 05:44:53
Amalgamated Bank Has $1.36 Million Stake in Assured Guaranty Ltd. (NYSE:AGO)
Amalgamated Bank reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,090 shares of the financial services provider’s stock after selling 585 shares during the quarter. Amalgamated Bank’s holdings in Assured Guaranty were worth $1,358,000 at the end […] - 2025-03-04 07:21:07
Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Handelsbanken Fonder AB increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,004 shares of the financial services provider’s stock after buying an additional 1,200 shares during the quarter. […] - 2025-02-28 07:24:52
Venturi Wealth Management LLC Has $62,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)
Venturi Wealth Management LLC boosted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 684 shares of the financial services provider’s stock after buying an additional 343 shares during the […] - 2025-02-25 07:50:55

iShares Russell 1000 Value UCITS ETF AGO holdings

DateNumber of AGO Shares HeldBase Market Value of AGO SharesLocal Market Value of AGO SharesChange in AGO Shares HeldChange in AGO Base ValueCurrent Price per AGO Share HeldPrevious Price per AGO Share Held
2025-12-04 (Thursday)356USD 31,602USD 31,602
2025-12-03 (Wednesday)356USD 31,623AGO holding decreased by -186USD 31,6230USD -186 USD 88.8287 USD 89.3511
2025-12-02 (Tuesday)356AGO holding increased by 5USD 31,809AGO holding increased by 145USD 31,8095USD 145 USD 89.3511 USD 90.2108
2025-12-01 (Monday)351USD 31,664AGO holding decreased by -116USD 31,6640USD -116 USD 90.2108 USD 90.5413
2025-11-28 (Friday)351USD 31,780AGO holding increased by 172USD 31,7800USD 172 USD 90.5413 USD 90.0513
2025-11-27 (Thursday)351USD 31,608USD 31,6080USD 0 USD 90.0513 USD 90.0513
2025-11-26 (Wednesday)351USD 31,608USD 31,6080USD 0 USD 90.0513 USD 90.0513
2025-11-25 (Tuesday)351AGO holding increased by 5USD 31,608AGO holding increased by 544USD 31,6085USD 544 USD 90.0513 USD 89.7803
2025-11-24 (Monday)346USD 31,064AGO holding decreased by -3USD 31,0640USD -3 USD 89.7803 USD 89.789
2025-11-21 (Friday)346USD 31,067AGO holding increased by 602USD 31,0670USD 602 USD 89.789 USD 88.0491
2025-11-20 (Thursday)346USD 30,465AGO holding increased by 7USD 30,4650USD 7 USD 88.0491 USD 88.0289
2025-11-19 (Wednesday)346AGO holding increased by 5USD 30,458AGO holding increased by 123USD 30,4585USD 123 USD 88.0289 USD 88.9589
2025-11-18 (Tuesday)341AGO holding increased by 20USD 30,335AGO holding increased by 2488USD 30,33520USD 2,488 USD 88.9589 USD 86.7508
2025-11-17 (Monday)321USD 27,847AGO holding decreased by -228USD 27,8470USD -228 USD 86.7508 USD 87.4611
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 AGO by Blackrock for IE0002EKOXU6

Show aggregate share trades of AGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY590.00089.205 89.285USD 446 86.64
2025-11-25BUY591.70590.050 90.216USD 451 86.55
2025-11-19BUY589.41587.930 88.079USD 440 86.50
2025-11-18BUY2089.37086.755 87.016USD 1,740 86.49
2025-11-05BUY583.04081.610 81.753USD 409 86.51
2025-10-31BUY581.65080.250 80.390USD 402 86.60
2025-10-22BUY581.65083.390 83.216USD 416 86.79
2025-10-14BUY1582.28082.700 82.658USD 1,240 87.00
2025-09-30BUY1084.65084.740 84.731USD 847 87.06
2025-08-04BUY584.34084.530 84.511USD 423 87.10
2025-06-27SELL-24687.55087.810 87.784USD -21,595 87.53 Loss of -62 on sale
2025-06-18SELL-1085.60085.600 85.600USD -856 87.59 Profit of 20 on sale
2025-06-02SELL-1884.80084.880 84.872USD -1,528 87.85 Profit of 54 on sale
2025-05-27SELL-985.37085.750 85.712USD -771 87.96 Profit of 20 on sale
2025-05-21BUY9984.00085.640 85.476USD 8,462 88.09
2025-05-12BUY987.39088.790 88.650USD 798 88.18
2025-05-08BUY3688.45089.240 89.161USD 3,210 88.19
2025-04-30BUY987.73088.030 88.000USD 792 88.16
2025-04-28SELL-987.97088.180 88.159USD -793 88.16 Loss of 0 on sale
2025-04-22BUY1884.73084.960 84.937USD 1,529 88.22
2025-04-16BUY982.75083.470 83.398USD 751 88.46
2025-04-09BUY2782.81083.220 83.179USD 2,246 88.87
2025-04-04SELL-3679.06081.620 81.364USD -2,929 89.27 Profit of 285 on sale
2025-04-02BUY1887.70088.110 88.069USD 1,585 89.29
2025-03-31BUY988.10088.970 88.883USD 800 89.32
2025-03-27BUY4588.82089.170 89.135USD 4,011 89.35
2025-02-24BUY990.80091.820 91.718USD 825 90.19
2025-02-12BUY990.93091.520 91.461USD 823 90.04
2025-02-10BUY1891.62093.730 93.519USD 1,683 89.97
2025-02-05BUY993.41093.560 93.545USD 842 89.71
2025-01-02BUY989.51091.040 90.887USD 818 88.66
2024-11-18BUY2791.96093.050 92.941USD 2,509 85.07
2024-11-08BUY987.53087.820 87.791USD 790 84.45
2024-11-06BUY1888.24088.270 88.267USD 1,589 83.96
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 AGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19117,97323148,12479.6%
2025-09-1840,623066,25861.3%
2025-09-1747,856274,93863.9%
2025-09-1650,094086,31158.0%
2025-09-1547,139077,55560.8%
2025-09-1248,897067,81972.1%
2025-09-1145,1682970,51664.1%
2025-09-1045,246067,40467.1%
2025-09-0967,1190100,22467.0%
2025-09-0867,544288,52976.3%
2025-09-0582,6780104,48079.1%
2025-09-0438,6202260,43963.9%
2025-09-0360,6790152,70939.7%
2025-09-0254,219076,70870.7%
2025-08-2949,1433572,23168.0%
2025-08-2855,585077,81071.4%
2025-08-2762,387133168,05037.1%
2025-08-2652,726097,32354.2%
2025-08-2561,3560108,94556.3%
2025-08-2235,316052,91066.7%
2025-08-2158,42740184,72869.0%
2025-08-2059,236095,67961.9%
2025-08-1951,141071,23771.8%
2025-08-1865,2720102,19463.9%
2025-08-1558,374089,00065.6%
2025-08-1452,365070,42374.4%
2025-08-1378,9120137,86057.2%
2025-08-1234,4020100,15134.4%
2025-08-11105,2890179,31358.7%
2025-08-0898,2210160,65161.1%
2025-08-0770,043092,04076.1%
2025-08-0646,296065,10371.1%
2025-08-0581,7390109,80074.4%
2025-08-0445,319071,20863.6%
2025-08-0190,7740108,07284.0%
2025-07-3174,8940100,28874.7%
2025-07-3042,30410063,77166.3%
2025-07-2935,97743055,49764.8%
2025-07-2846,5652468,66267.8%
2025-07-2531,589049,25264.1%
2025-07-2433,9782673,74946.1%
2025-07-2327,88645883,08833.6%
2025-07-2245,8903,05275,49560.8%
2025-07-2148,539171,06568.3%
2025-07-1833,273057,58857.8%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy