Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for AGNC
| Stock Name | AGNC Investment Corp |
| Ticker | AGNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00123Q1040 |
| LEI | 5TRACI5HRMELWV32OF39 |
Show aggregate AGNC holdings
News associated with AGNC
- Tower Research Capital LLC TRC Decreases Stock Position in AGNC Investment Corp. (NASDAQ:AGNC)
- Tower Research Capital LLC TRC trimmed its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 71.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,705 shares of the real estate investment trust’s stock after selling 32,302 shares during the quarter. Tower Research […] - 2025-05-09 08:21:07
- MetLife Investment Management LLC Has $132,000 Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
- MetLife Investment Management LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,292 shares of the real estate investment trust’s stock after purchasing an additional 1,359 shares […] - 2025-05-09 08:20:57
- AGNC Investment (NASDAQ:AGNC) Trading 1.6% Higher Following Dividend Announcement
- Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) traded up 1.6% during trading on Thursday following a dividend announcement from the company. The company traded as high as $8.86 and last traded at $8.86. 4,982,527 shares traded hands during mid-day trading, a decline of 75% from the average session volume of 19,617,108 shares. […] - 2025-05-09 07:08:42
- 1 Magnificent High-Yield Stock Down 25% to Buy and Hold Forever
- Dividend investors have to balance risk and reward when looking for income stocks. Huge yields, like the 16% on offer from AGNC Investment (NASDAQ: AGNC), are enticing, but they often come with huge risks. A more modest yield, like the 4.7% on offer from one giant North American - 2025-05-07 09:05:00
- AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by Voya Investment Management LLC
- Voya Investment Management LLC lifted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 98,921 shares of the real estate investment trust’s stock after buying an additional 2,948 shares during the quarter. Voya Investment Management LLC’s holdings in AGNC Investment were worth $911,000 […] - 2025-05-07 08:57:04
- AGNC Investment (NASDAQ:AGNC) Trading Down 1.5% Following Insider Selling
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price fell 1.5% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $8.69 and last traded at $8.82. 8,814,799 shares traded hands during trading, a decline of 54% from the average session volume of 19,243,083 shares. The stock had previously […] - 2025-05-02 05:28:48
- Argus Reaffirms Hold Rating for AGNC Investment (NASDAQ:AGNC)
- AGNC Investment (NASDAQ:AGNC – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Argus in a report released on Tuesday,Benzinga reports. AGNC has been the topic of several other research reports. Jones Trading reduced their price target on shares of AGNC Investment from $10.25 to $9.50 and set a “buy” rating […] - 2025-05-01 05:46:47
- Mariner LLC Has $804,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC)
- Mariner LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 22.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 87,298 shares of the real estate investment trust’s stock after purchasing an additional 16,013 shares during the period. Mariner LLC’s holdings in AGNC Investment were worth $804,000 […] - 2025-04-29 08:01:00
- 3 No-Brainer High Yield Stocks to Buy With $500 Right Now
- Watching as stock prices plummet one day and soar the next is hard, particularly when the overall trend appears to be downward. While geopolitical and economic issues make the volatility on Wall Street easy to understand, that fact doesn't make the volatility any easier to handle - 2025-04-25 07:14:00
- AGNC Investment (NASDAQ:AGNC) Given New $10.00 Price Target at Wells Fargo & Company
- AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Wells Fargo & Company from $11.00 to $10.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-24 06:06:46
- Jones Trading Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $9.50
- AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Jones Trading from $10.25 to $9.50 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Jones Trading’s price objective suggests a potential upside of 10.34% from the company’s previous […] - 2025-04-24 06:06:45
- AGNC Investment (NASDAQ:AGNC) Stock Price Up 3.4% Following Better-Than-Expected Earnings
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price rose 3.4% on Tuesday following a stronger than expected earnings report. The stock traded as high as $8.47 and last traded at $8.44. Approximately 12,108,080 shares traded hands during mid-day trading, a decline of 35% from the average daily volume of 18,761,750 shares. The stock […] - 2025-04-24 05:15:11
- Barclays PLC Sells 183,928 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
- Barclays PLC cut its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,369,041 shares of the real estate investment trust’s stock after selling 183,928 shares during the period. Barclays PLC’s holdings in AGNC Investment were worth $12,609,000 at the end of the […] - 2025-04-22 08:07:00
- AGNC Investment Corp. (NASDAQ:AGNC) Short Interest Update
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large increase in short interest in March. As of March 31st, there was short interest totalling 58,040,000 shares, an increase of 24.6% from the March 15th total of 46,570,000 shares. Approximately 6.6% of the shares of the stock are sold short. Based […] - 2025-04-20 08:12:45
- Is AGNC Investment's 17% Yield Too Good to Be True?
- Sometimes it can be hard for a dividend investor to look past a huge yield to really see the business behind it. That's especially true if the dividend has been consistently paid for a long time. - 2025-04-18 09:30:00
- JPMorgan Chase & Co. Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $8.50
- AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target cut by equities research analysts at JPMorgan Chase & Co. from $9.50 to $8.50 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-18 05:54:45
- AGNC Investment Corp. (NASDAQ:AGNC) Position Raised by Alliancebernstein L.P.
- Alliancebernstein L.P. lifted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 364,587 shares of the real estate investment trust’s stock after buying an additional 7,176 shares during […] - 2025-04-15 07:52:56
- AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Average PT from Brokerages
- Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are presently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-15 05:29:00
- National Bank of Canada FI Grows Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
- National Bank of Canada FI boosted its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 112.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,458 shares of the real estate investment trust’s stock after purchasing an additional 1,832 shares during the quarter. National Bank of Canada FI’s holdings in AGNC Investment […] - 2025-04-13 08:44:55
- AGNC Investment (NASDAQ:AGNC) Sees Unusually-High Trading Volume Following Dividend Announcement
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) saw unusually-strong trading volume on Thursday after the company announced a dividend. Approximately 23,797,069 shares were traded during mid-day trading, an increase of 33% from the previous session’s volume of 17,886,897 shares.The stock last traded at $8.21 and had previously closed at $8.91. The newly announced dividend […] - 2025-04-11 06:12:57
- Stock Traders Buy High Volume of AGNC Investment Put Options (NASDAQ:AGNC)
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) saw some unusual options trading on Wednesday. Stock investors acquired 97,148 put options on the company. This represents an increase of approximately 155% compared to the typical daily volume of 38,166 put options. Insider Activity In related news, CFO Bernice Bell sold 13,000 shares of the firm’s […] - 2025-04-11 05:38:52
- AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by California Public Employees Retirement System
- California Public Employees Retirement System boosted its stake in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,022,721 shares of the real estate investment trust’s stock after purchasing an additional 2,609 shares […] - 2025-04-07 08:56:58
- AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA raised its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 15.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 110,443 shares of the real estate investment trust’s stock after acquiring an additional 14,922 shares during the quarter. Pictet Asset Management Holding SA’s holdings in AGNC Investment […] - 2025-04-07 07:56:47
- LPL Financial LLC Boosts Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
- LPL Financial LLC boosted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,238,895 shares of the real estate investment trust’s stock after buying an additional 131,954 shares during the quarter. LPL […] - 2025-04-04 08:39:00
- Sei Investments Co. Increases Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
- Sei Investments Co. lifted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 408,004 shares of the real estate investment trust’s stock after purchasing an additional 37,150 shares during the quarter. Sei Investments Co.’s holdings in AGNC Investment were worth $3,758,000 […] - 2025-04-03 08:48:54
- Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now
- A decade is a very long time on Wall Street, but I'm confident in my thinking that AGNC Investment's (NASDAQ: AGNC) shares will be worth less than those of Prologis (NYSE: PLD) and Rexford Industrial (NYSE: REXR) in 10 years. Here's why I believe investors who want a combination - 2025-04-02 07:14:00
- Short Interest in AGNC Investment Corp. (NASDAQ:AGNC) Drops By 22.1%
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large decline in short interest in March. As of March 15th, there was short interest totalling 46,570,000 shares, a decline of 22.1% from the February 28th total of 59,800,000 shares. Based on an average trading volume of 21,330,000 shares, the short-interest ratio […] - 2025-04-01 05:42:48
- AGNC Investment Corp. (NASDAQ:AGNC) Shares Sold by Signaturefd LLC
- Signaturefd LLC cut its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 41.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,786 shares of the real estate investment trust’s stock after selling 4,776 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-25 08:21:09
- Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
- For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
- AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Average PT from Brokerages
- AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) has been given an average rating of “Moderate Buy” by the ten ratings firms that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1-year price target among […] - 2025-03-21 05:20:54
iShares U.S. Equity High Income UCITS ETF USD Inc AGNC holdings
| Date | Number of AGNC Shares Held | Base Market Value of AGNC Shares | Local Market Value of AGNC Shares | Change in AGNC Shares Held | Change in AGNC Base Value | Current Price per AGNC Share Held | Previous Price per AGNC Share Held |
|---|
| 2025-05-08 (Thursday) | 17,812 | USD 158,171 | USD 158,171 | | | | |
| 2025-05-07 (Wednesday) | 17,812 | USD 155,321 | USD 155,321 | 0 | USD 713 | USD 8.72002 | USD 8.67999 |
| 2025-05-06 (Tuesday) | 17,812 | USD 154,608 | USD 154,608 | 1,146 | USD 8,614 | USD 8.67999 | USD 8.75999 |
| 2025-05-05 (Monday) | 16,666 | USD 145,994 | USD 145,994 | 0 | USD -500 | USD 8.75999 | USD 8.78999 |
| 2025-05-02 (Friday) | 16,666 | USD 146,494 | USD 146,494 | 0 | USD -333 | USD 8.78999 | USD 8.80997 |
| 2025-05-01 (Thursday) | 16,666 | USD 146,827 | USD 146,827 | -864 | USD -7,963 | USD 8.80997 | USD 8.83001 |
| 2025-04-30 (Wednesday) | 17,530 | USD 154,790 | USD 154,790 | 864 | USD 3,629 | USD 8.83001 | USD 9.07002 |
| 2025-04-29 (Tuesday) | 16,666 | USD 151,161 | USD 151,161 | 432 | USD 4,730 | USD 9.07002 | USD 9.02002 |
| 2025-04-28 (Monday) | 16,234 | USD 146,431 | USD 146,431 | 0 | USD 2,760 | USD 9.02002 | USD 8.85001 |
| 2025-04-25 (Friday) | 16,234 | USD 143,671 | USD 143,671 | 0 | USD 2,111 | USD 8.85001 | USD 8.71997 |
| 2025-04-24 (Thursday) | 16,234 | USD 141,560 | USD 141,560 | 0 | USD 1,785 | USD 8.71997 | USD 8.61002 |
| 2025-04-23 (Wednesday) | 16,234 | USD 139,775 | USD 139,775 | 0 | USD 2,598 | USD 8.61002 | USD 8.44998 |
| 2025-04-22 (Tuesday) | 16,234 | USD 137,177 | USD 137,177 | 0 | USD 4,708 | USD 8.44998 | USD 8.15997 |
| 2025-04-21 (Monday) | 16,234 | USD 132,469 | USD 132,469 | 0 | USD -2,923 | USD 8.15997 | USD 8.34003 |
| 2025-04-18 (Friday) | 16,234 | USD 135,392 | USD 135,392 | 0 | USD 0 | USD 8.34003 | USD 8.34003 |
| 2025-04-17 (Thursday) | 16,234 | USD 135,392 | USD 135,392 | 0 | USD 650 | USD 8.34003 | USD 8.29999 |
| 2025-04-16 (Wednesday) | 16,234 | USD 134,742 | USD 134,742 | | | | |
| 2025-03-24 (Monday) | 5,545 | USD 56,171 | USD 56,171 | 0 | USD -222 | USD 10.13 | USD 10.1701 |
| 2025-03-21 (Friday) | 5,545 | USD 56,393 | USD 56,393 | 0 | USD -665 | USD 10.1701 | USD 10.29 |
| 2025-03-20 (Thursday) | 5,545 | USD 57,058 | USD 57,058 | 0 | USD -388 | USD 10.29 | USD 10.36 |
| 2025-03-19 (Wednesday) | 5,545 | USD 57,446 | USD 57,446 | 0 | USD -167 | USD 10.36 | USD 10.3901 |
| 2025-03-18 (Tuesday) | 5,545 | USD 57,613 | USD 57,613 | -4,299 | USD -44,272 | USD 10.3901 | USD 10.35 |
| 2025-03-17 (Monday) | 9,844 | USD 101,885 | USD 101,885 | 0 | USD 1,082 | USD 10.35 | USD 10.24 |
| 2025-03-14 (Friday) | 9,844 | USD 100,803 | USD 100,803 | 0 | USD 1,969 | USD 10.24 | USD 10.04 |
| 2025-03-13 (Thursday) | 9,844 | USD 98,834 | USD 98,834 | 0 | USD -492 | USD 10.04 | USD 10.09 |
| 2025-03-12 (Wednesday) | 9,844 | USD 99,326 | USD 99,326 | 0 | USD 689 | USD 10.09 | USD 10.02 |
| 2025-03-11 (Tuesday) | 9,844 | USD 98,637 | USD 98,637 | -1,176 | USD -14,098 | USD 10.02 | USD 10.23 |
| 2025-03-10 (Monday) | 11,020 | USD 112,735 | USD 112,735 | 0 | USD -1,653 | USD 10.23 | USD 10.38 |
| 2025-03-07 (Friday) | 11,020 | USD 114,388 | USD 114,388 | 0 | USD 992 | USD 10.38 | USD 10.29 |
| 2025-03-05 (Wednesday) | 11,020 | USD 113,396 | USD 113,396 | 0 | USD 772 | USD 10.29 | USD 10.22 |
| 2025-03-04 (Tuesday) | 11,020 | USD 112,624 | USD 112,624 | -14,279 | USD -147,703 | USD 10.22 | USD 10.29 |
| 2025-03-03 (Monday) | 25,299 | USD 260,327 | USD 260,327 | -2,022 | USD -24,631 | USD 10.29 | USD 10.43 |
| 2025-02-28 (Friday) | 27,321 | USD 284,958 | USD 284,958 | 0 | USD 273 | USD 10.43 | USD 10.42 |
| 2025-02-27 (Thursday) | 27,321 | USD 284,685 | USD 284,685 | 0 | USD -2,459 | USD 10.42 | USD 10.51 |
| 2025-02-26 (Wednesday) | 27,321 | USD 287,144 | USD 287,144 | 0 | USD -273 | USD 10.51 | USD 10.52 |
| 2025-02-25 (Tuesday) | 27,321 | USD 287,417 | USD 287,417 | -4,954 | USD -51,148 | USD 10.52 | USD 10.49 |
| 2025-02-24 (Monday) | 32,275 | USD 338,565 | USD 338,565 | 0 | USD -1,614 | USD 10.49 | USD 10.54 |
| 2025-02-21 (Friday) | 32,275 | USD 340,179 | USD 340,179 | 0 | USD 323 | USD 10.54 | USD 10.53 |
| 2025-02-20 (Thursday) | 32,275 | USD 339,856 | USD 339,856 | 0 | USD 1,937 | USD 10.53 | USD 10.47 |
| 2025-02-19 (Wednesday) | 32,275 | USD 337,919 | USD 337,919 | 0 | USD -646 | USD 10.47 | USD 10.49 |
| 2025-02-18 (Tuesday) | 32,275 | USD 338,565 | USD 338,565 | 0 | USD 1,937 | USD 10.49 | USD 10.43 |
| 2025-02-17 (Monday) | 32,275 | USD 336,628 | USD 336,628 | 0 | USD 0 | USD 10.43 | USD 10.43 |
| 2025-02-14 (Friday) | 32,275 | USD 336,628 | USD 336,628 | 0 | USD 3,550 | USD 10.43 | USD 10.32 |
| 2025-02-13 (Thursday) | 32,275 | USD 333,078 | USD 333,078 | 0 | USD 4,518 | USD 10.32 | USD 10.18 |
| 2025-02-12 (Wednesday) | 32,275 | USD 328,560 | USD 328,560 | 0 | USD 0 | USD 10.18 | USD 10.18 |
| 2025-02-11 (Tuesday) | 32,275 | USD 328,560 | USD 328,560 | 0 | USD 1,291 | USD 10.18 | USD 10.14 |
| 2025-02-10 (Monday) | 32,275 | USD 327,269 | USD 327,269 | 0 | USD 2,260 | USD 10.14 | USD 10.07 |
| 2025-02-07 (Friday) | 32,275 | USD 325,009 | USD 325,009 | 0 | USD -2,260 | USD 10.07 | USD 10.14 |
| 2025-02-06 (Thursday) | 32,275 | USD 327,269 | USD 327,269 | 0 | USD 969 | USD 10.14 | USD 10.11 |
| 2025-02-05 (Wednesday) | 32,275 | USD 326,300 | USD 326,300 | 0 | USD 1,291 | USD 10.11 | USD 10.07 |
| 2025-02-04 (Tuesday) | 32,275 | USD 325,009 | USD 325,009 | 0 | USD 3,873 | USD 10.07 | USD 9.94999 |
| 2025-02-03 (Monday) | 32,275 | USD 321,136 | USD 321,136 | 0 | USD -646 | USD 9.94999 | USD 9.97001 |
| 2025-01-31 (Friday) | 32,275 | USD 321,782 | USD 321,782 | 0 | USD -3,550 | USD 9.97001 | USD 10.08 |
| 2025-01-30 (Thursday) | 32,275 | USD 325,332 | USD 325,332 | 0 | USD 8,069 | USD 10.08 | USD 9.82999 |
| 2025-01-29 (Wednesday) | 32,275 | USD 317,263 | USD 317,263 | 0 | USD -1,291 | USD 9.82999 | USD 9.86999 |
| 2025-01-28 (Tuesday) | 32,275 | USD 318,554 | USD 318,554 | 6,057 | USD 61,880 | USD 9.86999 | USD 9.78999 |
| 2025-01-27 (Monday) | 26,218 | USD 256,674 | USD 256,674 | 1,615 | USD 18,517 | USD 9.78999 | USD 9.68 |
| 2025-01-24 (Friday) | 24,603 | USD 238,157 | USD 238,157 | 0 | USD 984 | USD 9.68 | USD 9.64 |
| 2025-01-23 (Thursday) | 24,603 | USD 237,173 | USD 237,173 | 0 | USD -1,722 | USD 9.64 | USD 9.70999 |
| 2025-01-22 (Wednesday) | 24,603 | USD 238,895 | USD 238,895 | | | | |
| 2025-01-21 (Tuesday) | 24,603 | USD 239,387 | USD 239,387 | | | | |
| 2025-01-20 (Monday) | 14,764 | USD 141,882 | USD 141,882 | | | | |
| 2025-01-17 (Friday) | 14,764 | USD 141,882 | USD 141,882 | | | | |
| 2025-01-16 (Thursday) | 14,764 | USD 140,996 | USD 140,996 | | | | |
| 2025-01-15 (Wednesday) | 14,182 | USD 133,169 | USD 133,169 | | | | |
| 2025-01-14 (Tuesday) | 14,182 | USD 131,042 | USD 131,042 | | | | |
| 2025-01-13 (Monday) | 14,182 | USD 129,340 | USD 129,340 | | | | |
| 2025-01-10 (Friday) | 14,182 | USD 129,623 | USD 129,623 | | | | |
| 2025-01-09 (Thursday) | 14,182 | USD 131,751 | USD 131,751 | | | | |
| 2025-01-09 (Thursday) | 14,182 | USD 131,751 | USD 131,751 | | | | |
| 2025-01-09 (Thursday) | 14,182 | USD 131,751 | USD 131,751 | | | | |
| 2025-01-08 (Wednesday) | 14,182 | USD 131,751 | USD 131,751 | | | | |
| 2025-01-08 (Wednesday) | 14,182 | USD 131,751 | USD 131,751 | | | | |
| 2025-01-08 (Wednesday) | 14,182 | USD 131,751 | USD 131,751 | | | | |
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 AGNC by Blackrock for IE000WHL2ZK1
Show aggregate share trades of AGNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 1,146 | | | 8.680* | | 9.85 |
| 2025-05-01 | SELL | -864 | | | 8.810* | | 9.91 Profit of 8,560 on sale |
| 2025-04-30 | BUY | 864 | | | 8.830* | | 9.93 |
| 2025-04-29 | BUY | 432 | | | 9.070* | | 9.95 |
| 2025-03-18 | SELL | -4,299 | | | 10.390* | | 10.20 Profit of 43,853 on sale |
| 2025-03-11 | SELL | -1,176 | | | 10.020* | | 10.21 Profit of 12,006 on sale |
| 2025-03-04 | SELL | -14,279 | | | 10.220* | | 10.20 Profit of 145,631 on sale |
| 2025-03-03 | SELL | -2,022 | | | 10.290* | | 10.20 Profit of 20,615 on sale |
| 2025-02-25 | SELL | -4,954 | | | 10.520* | | 10.15 Profit of 50,272 on sale |
| 2025-01-28 | BUY | 6,057 | | | 9.870* | | 9.70 |
| 2025-01-27 | BUY | 1,615 | | | 9.790* | | 9.66 |
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 AGNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 7,784,336 | 4,148 | 17,252,896 | 45.1% |
| 2025-05-08 | 8,052,412 | 3,369 | 16,943,506 | 47.5% |
| 2025-05-07 | 7,362,355 | 6,589 | 16,057,814 | 45.8% |
| 2025-05-06 | 9,170,951 | 9,247 | 17,337,030 | 52.9% |
| 2025-05-05 | 5,490,597 | 1,859 | 11,386,306 | 48.2% |
| 2025-05-02 | 11,448,018 | 15,776 | 23,608,477 | 48.5% |
| 2025-05-01 | 10,640,738 | 7,457 | 22,278,526 | 47.8% |
| 2025-04-30 | 8,768,703 | 20,580 | 19,540,624 | 44.9% |
| 2025-04-29 | 9,841,750 | 0 | 25,076,275 | 39.2% |
| 2025-04-28 | 7,818,830 | 5,776 | 18,086,257 | 43.2% |
| 2025-04-25 | 7,689,303 | 5,097 | 21,810,832 | 35.3% |
| 2025-04-24 | 6,973,442 | 1,273 | 18,613,254 | 37.5% |
| 2025-04-23 | 12,334,535 | 26,642 | 20,337,398 | 60.6% |
| 2025-04-22 | 12,874,238 | 12,033 | 21,046,967 | 61.2% |
| 2025-04-21 | 10,661,760 | 18,041 | 19,461,284 | 54.8% |
| 2025-04-17 | 12,840,173 | 6,116 | 22,603,662 | 56.8% |
| 2025-04-16 | 10,504,510 | 5,074 | 17,219,262 | 61.0% |
| 2025-04-15 | 9,961,888 | 5,276 | 20,299,986 | 49.1% |
| 2025-04-14 | 17,476,459 | 12,483 | 27,086,101 | 64.5% |
| 2025-04-11 | 21,169,187 | 1,206,961 | 31,507,276 | 67.2% |
| 2025-04-10 | 23,422,395 | 1,136,932 | 39,078,235 | 59.9% |
| 2025-04-09 | 27,954,980 | 64,216 | 46,287,889 | 60.4% |
| 2025-04-08 | 16,531,226 | 12,766 | 22,963,977 | 72.0% |
| 2025-04-07 | 13,906,443 | 48,438 | 25,998,845 | 53.5% |
| 2025-04-04 | 16,743,121 | 74,762 | 27,488,472 | 60.9% |
| 2025-04-03 | 10,583,277 | 50,362 | 21,802,607 | 48.5% |
| 2025-04-02 | 9,144,895 | 2,453 | 15,686,529 | 58.3% |
| 2025-04-01 | 7,506,487 | 12,339 | 13,198,374 | 56.9% |
| 2025-03-31 | 6,663,970 | 17,974 | 14,520,994 | 45.9% |
| 2025-03-28 | 12,114,513 | 28,003 | 17,201,534 | 70.4% |
| 2025-03-27 | 8,876,948 | 7,752 | 15,376,337 | 57.7% |
| 2025-03-26 | 9,759,035 | 38,636 | 13,862,375 | 70.4% |
| 2025-03-25 | 9,891,677 | 7,493 | 13,822,505 | 71.6% |
| 2025-03-24 | 6,222,643 | 22,886 | 11,233,872 | 55.4% |
| 2025-03-21 | 5,311,941 | 6,670 | 11,297,962 | 47.0% |
| 2025-03-20 | 5,452,753 | 4,028 | 11,066,854 | 49.3% |
| 2025-03-19 | 6,156,721 | 8,698 | 13,732,604 | 44.8% |
| 2025-03-18 | 6,300,371 | 17,162 | 12,930,562 | 48.7% |
| 2025-03-17 | 5,661,265 | 13,007 | 13,987,023 | 40.5% |
| 2025-03-14 | 5,303,675 | 18,476 | 11,318,243 | 46.9% |
| 2025-03-13 | 7,069,569 | 44,538 | 13,726,451 | 51.5% |
| 2025-03-12 | 7,400,676 | 51,439 | 15,294,697 | 48.4% |
| 2025-03-11 | 9,581,986 | 66,085 | 21,827,997 | 43.9% |
| 2025-03-10 | 8,322,554 | 29,431 | 17,563,081 | 47.4% |
| 2025-03-07 | 6,416,573 | 5,971 | 17,563,479 | 36.5% |
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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