Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for AGO
| Stock Name | Assured Guaranty Ltd |
| Ticker | AGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0585R1060 |
| LEI | 549300BBOQUJEPH87M14 |
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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AGO holdings
| Date | Number of AGO Shares Held | Base Market Value of AGO Shares | Local Market Value of AGO Shares | Change in AGO Shares Held | Change in AGO Base Value | Current Price per AGO Share Held | Previous Price per AGO Share Held |
|---|
| 2025-11-27 (Thursday) | 11 | USD 991 | USD 991 | 0 | USD 0 | USD 90.0909 | USD 90.0909 |
| 2025-11-26 (Wednesday) | 11 | USD 991 | USD 991 | 0 | USD 0 | USD 90.0909 | USD 90.0909 |
| 2025-11-25 (Tuesday) | 11 | USD 991 | USD 991 | 0 | USD 3 | USD 90.0909 | USD 89.8182 |
| 2025-11-24 (Monday) | 11 | USD 988 | USD 988 | 0 | USD 0 | USD 89.8182 | USD 89.8182 |
| 2025-11-21 (Friday) | 11 | USD 988 | USD 988 | 0 | USD 19 | USD 89.8182 | USD 88.0909 |
| 2025-11-20 (Thursday) | 11 | USD 969 | USD 969 | 0 | USD 1 | USD 88.0909 | USD 88 |
| 2025-11-19 (Wednesday) | 11 | USD 968 | USD 968 | 0 | USD -11 | USD 88 | USD 89 |
| 2025-11-18 (Tuesday) | 11 | USD 979 | USD 979 | 0 | USD 25 | USD 89 | USD 86.7273 |
| 2025-11-17 (Monday) | 11 | USD 954 | USD 954 | 0 | USD -8 | USD 86.7273 | USD 87.4545 |
| 2025-11-14 (Friday) | 11 | USD 962 | USD 962 | 0 | USD -2 | USD 87.4545 | USD 87.6364 |
| 2025-11-13 (Thursday) | 11 | USD 964 | USD 964 | 0 | USD 1 | USD 87.6364 | USD 87.5455 |
| 2025-11-13 (Thursday) | 11 | USD 964 | USD 964 | 0 | USD 1 | USD 87.6364 | USD 87.5455 |
| 2025-11-12 (Wednesday) | 11 | USD 963 | USD 963 | 0 | USD -2 | USD 87.5455 | USD 87.7273 |
| 2025-11-11 (Tuesday) | 11 | USD 965 | USD 965 | 1 | USD 101 | USD 87.7273 | USD 86.4 |
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 AGO by for IE000T9EOCL3
Show aggregate share trades of AGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1 | 87.920 | 86.999 | 87.091 | USD 87 | 84.61 |
| 2025-09-25 | SELL | -266 | 83.840 | 84.720 | 84.632 | USD -22,512 | 85.03 Profit of 107 on sale |
| 2025-07-31 | BUY | 22 | 84.580 | 84.600 | 84.598 | USD 1,861 | 85.13 |
| 2025-06-17 | BUY | 22 | 84.220 | 85.530 | 85.399 | USD 1,879 | 85.25 |
| 2025-05-14 | BUY | 88 | 86.340 | 87.520 | 87.402 | USD 7,691 | 85.44 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 117,973 | 23 | 148,124 | 79.6% |
| 2025-09-18 | 40,623 | 0 | 66,258 | 61.3% |
| 2025-09-17 | 47,856 | 2 | 74,938 | 63.9% |
| 2025-09-16 | 50,094 | 0 | 86,311 | 58.0% |
| 2025-09-15 | 47,139 | 0 | 77,555 | 60.8% |
| 2025-09-12 | 48,897 | 0 | 67,819 | 72.1% |
| 2025-09-11 | 45,168 | 29 | 70,516 | 64.1% |
| 2025-09-10 | 45,246 | 0 | 67,404 | 67.1% |
| 2025-09-09 | 67,119 | 0 | 100,224 | 67.0% |
| 2025-09-08 | 67,544 | 2 | 88,529 | 76.3% |
| 2025-09-05 | 82,678 | 0 | 104,480 | 79.1% |
| 2025-09-04 | 38,620 | 22 | 60,439 | 63.9% |
| 2025-09-03 | 60,679 | 0 | 152,709 | 39.7% |
| 2025-09-02 | 54,219 | 0 | 76,708 | 70.7% |
| 2025-08-29 | 49,143 | 35 | 72,231 | 68.0% |
| 2025-08-28 | 55,585 | 0 | 77,810 | 71.4% |
| 2025-08-27 | 62,387 | 133 | 168,050 | 37.1% |
| 2025-08-26 | 52,726 | 0 | 97,323 | 54.2% |
| 2025-08-25 | 61,356 | 0 | 108,945 | 56.3% |
| 2025-08-22 | 35,316 | 0 | 52,910 | 66.7% |
| 2025-08-21 | 58,427 | 401 | 84,728 | 69.0% |
| 2025-08-20 | 59,236 | 0 | 95,679 | 61.9% |
| 2025-08-19 | 51,141 | 0 | 71,237 | 71.8% |
| 2025-08-18 | 65,272 | 0 | 102,194 | 63.9% |
| 2025-08-15 | 58,374 | 0 | 89,000 | 65.6% |
| 2025-08-14 | 52,365 | 0 | 70,423 | 74.4% |
| 2025-08-13 | 78,912 | 0 | 137,860 | 57.2% |
| 2025-08-12 | 34,402 | 0 | 100,151 | 34.4% |
| 2025-08-11 | 105,289 | 0 | 179,313 | 58.7% |
| 2025-08-08 | 98,221 | 0 | 160,651 | 61.1% |
| 2025-08-07 | 70,043 | 0 | 92,040 | 76.1% |
| 2025-08-06 | 46,296 | 0 | 65,103 | 71.1% |
| 2025-08-05 | 81,739 | 0 | 109,800 | 74.4% |
| 2025-08-04 | 45,319 | 0 | 71,208 | 63.6% |
| 2025-08-01 | 90,774 | 0 | 108,072 | 84.0% |
| 2025-07-31 | 74,894 | 0 | 100,288 | 74.7% |
| 2025-07-30 | 42,304 | 100 | 63,771 | 66.3% |
| 2025-07-29 | 35,977 | 430 | 55,497 | 64.8% |
| 2025-07-28 | 46,565 | 24 | 68,662 | 67.8% |
| 2025-07-25 | 31,589 | 0 | 49,252 | 64.1% |
| 2025-07-24 | 33,978 | 26 | 73,749 | 46.1% |
| 2025-07-23 | 27,886 | 458 | 83,088 | 33.6% |
| 2025-07-22 | 45,890 | 3,052 | 75,495 | 60.8% |
| 2025-07-21 | 48,539 | 1 | 71,065 | 68.3% |
| 2025-07-18 | 33,273 | 0 | 57,588 | 57.8% |
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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You should independently check data before making any investment decision.
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