Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AGIO

Stock NameAgios Pharm
TickerAGIO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847X1046
LEI529900ONJHY8EOGYT555

Show aggregate AGIO holdings

News associated with AGIO

New York State Common Retirement Fund Purchases 4,663 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
New York State Common Retirement Fund boosted its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 13.5% in the fourth quarter, Holdings Channel reports. The fund owned 39,093 shares of the biopharmaceutical company’s stock after purchasing an additional 4,663 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-03 09:20:48
Agios Pharmaceuticals (NASDAQ:AGIO) Cut to Sell at StockNews.com
StockNews.com lowered shares of Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. A number of other research firms have also recently commented on AGIO. Cantor Fitzgerald restated an “overweight” rating on shares of Agios Pharmaceuticals in a research report […] - 2025-02-17 06:53:15
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Shares Purchased by KBC Group NV
KBC Group NV lifted its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 30.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,615 shares of the biopharmaceutical company’s stock after buying an additional 611 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:27:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AGIO holdings

DateNumber of AGIO Shares HeldBase Market Value of AGIO SharesLocal Market Value of AGIO SharesChange in AGIO Shares HeldChange in AGIO Base ValueCurrent Price per AGIO Share HeldPrevious Price per AGIO Share Held
2025-03-13 (Thursday)6,412AGIO holding decreased by -38USD 199,221AGIO holding decreased by -7050USD 199,221-38USD -7,050 USD 31.07 USD 31.98
2025-03-12 (Wednesday)6,450AGIO holding decreased by -646USD 206,271AGIO holding decreased by -21723USD 206,271-646USD -21,723 USD 31.98 USD 32.1299
2025-03-11 (Tuesday)7,096USD 227,994AGIO holding increased by 993USD 227,9940USD 993 USD 32.1299 USD 31.99
2025-03-10 (Monday)7,096USD 227,001AGIO holding decreased by -2767USD 227,0010USD -2,767 USD 31.99 USD 32.3799
2025-03-07 (Friday)7,096AGIO holding decreased by -38USD 229,768AGIO holding decreased by -12645USD 229,768-38USD -12,645 USD 32.3799 USD 33.98
2025-03-06 (Thursday)7,134AGIO holding decreased by -57USD 242,413AGIO holding decreased by -1721USD 242,413-57USD -1,721 USD 33.98 USD 33.9499
2025-03-05 (Wednesday)7,191USD 244,134AGIO holding increased by 4027USD 244,1340USD 4,027 USD 33.9499 USD 33.3899
2025-03-04 (Tuesday)7,191USD 240,107AGIO holding increased by 1941USD 240,1070USD 1,941 USD 33.3899 USD 33.12
2025-03-03 (Monday)7,191AGIO holding decreased by -19USD 238,166AGIO holding decreased by -18077USD 238,166-19USD -18,077 USD 33.12 USD 35.5399
2025-02-28 (Friday)7,210AGIO holding decreased by -114USD 256,243AGIO holding increased by 4737USD 256,243-114USD 4,737 USD 35.5399 USD 34.34
2025-02-27 (Thursday)7,324USD 251,506AGIO holding decreased by -733USD 251,5060USD -733 USD 34.34 USD 34.4401
2025-02-26 (Wednesday)7,324AGIO holding decreased by -19USD 252,239AGIO holding decreased by -6161USD 252,239-19USD -6,161 USD 34.4401 USD 35.19
2025-02-25 (Tuesday)7,343AGIO holding decreased by -57USD 258,400AGIO holding decreased by -4078USD 258,400-57USD -4,078 USD 35.19 USD 35.47
2025-02-24 (Monday)7,400USD 262,478AGIO holding increased by 1850USD 262,4780USD 1,850 USD 35.47 USD 35.22
2025-02-21 (Friday)7,400USD 260,628AGIO holding increased by 10878USD 260,6280USD 10,878 USD 35.22 USD 33.75
2025-02-20 (Thursday)7,400USD 249,750AGIO holding decreased by -1998USD 249,7500USD -1,998 USD 33.75 USD 34.02
2025-02-19 (Wednesday)7,400USD 251,748AGIO holding increased by 3034USD 251,7480USD 3,034 USD 34.02 USD 33.61
2025-02-18 (Tuesday)7,400AGIO holding increased by 95USD 248,714AGIO holding increased by 6042USD 248,71495USD 6,042 USD 33.61 USD 33.22
2025-02-17 (Monday)7,305USD 242,672USD 242,6720USD 0 USD 33.22 USD 33.22
2025-02-14 (Friday)7,305USD 242,672AGIO holding decreased by -585USD 242,6720USD -585 USD 33.22 USD 33.3001
2025-02-13 (Thursday)7,305AGIO holding increased by 19USD 243,257AGIO holding increased by 4203USD 243,25719USD 4,203 USD 33.3001 USD 32.81
2025-02-12 (Wednesday)7,286AGIO holding increased by 19USD 239,054AGIO holding increased by 1714USD 239,05419USD 1,714 USD 32.81 USD 32.66
2025-02-11 (Tuesday)7,267AGIO holding increased by 57USD 237,340AGIO holding decreased by -7584USD 237,34057USD -7,584 USD 32.66 USD 33.97
2025-02-10 (Monday)7,210USD 244,924AGIO holding increased by 3677USD 244,9240USD 3,677 USD 33.97 USD 33.4601
2025-02-07 (Friday)7,210USD 241,247AGIO holding decreased by -6921USD 241,2470USD -6,921 USD 33.4601 USD 34.42
2025-02-06 (Thursday)7,210AGIO holding increased by 171USD 248,168AGIO holding increased by 6167USD 248,168171USD 6,167 USD 34.42 USD 34.38
2025-02-05 (Wednesday)7,039USD 242,001AGIO holding increased by 2605USD 242,0010USD 2,605 USD 34.38 USD 34.0099
2025-02-04 (Tuesday)7,039USD 239,396AGIO holding increased by 2780USD 239,3960USD 2,780 USD 34.0099 USD 33.615
2025-02-03 (Monday)7,039USD 236,616AGIO holding decreased by -5455USD 236,6160USD -5,455 USD 33.615 USD 34.39
2025-01-31 (Friday)7,039USD 242,071AGIO holding decreased by -1056USD 242,0710USD -1,056 USD 34.39 USD 34.54
2025-01-30 (Thursday)7,039USD 243,127AGIO holding increased by 5702USD 243,1270USD 5,702 USD 34.54 USD 33.7299
2025-01-29 (Wednesday)7,039USD 237,425AGIO holding increased by 1267USD 237,4250USD 1,267 USD 33.7299 USD 33.5499
2025-01-28 (Tuesday)7,039USD 236,158AGIO holding decreased by -1408USD 236,1580USD -1,408 USD 33.5499 USD 33.75
2025-01-27 (Monday)7,039AGIO holding increased by 19USD 237,566AGIO holding decreased by -4343USD 237,56619USD -4,343 USD 33.75 USD 34.46
2025-01-24 (Friday)7,020USD 241,909AGIO holding decreased by -6459USD 241,9090USD -6,459 USD 34.46 USD 35.3801
2025-01-23 (Thursday)7,020USD 248,368AGIO holding increased by 9267USD 248,3680USD 9,267 USD 35.3801 USD 34.06
2025-01-22 (Wednesday)7,020USD 239,101USD 239,101
2025-01-21 (Tuesday)7,058USD 234,537USD 234,537
2025-01-20 (Monday)7,058USD 228,820USD 228,820
2025-01-17 (Friday)7,058USD 228,820USD 228,820
2025-01-16 (Thursday)7,077USD 225,190USD 225,190
2025-01-15 (Wednesday)7,058USD 234,890USD 234,890
2025-01-14 (Tuesday)7,058USD 235,173USD 235,173
2025-01-13 (Monday)7,001USD 240,134USD 240,134
2025-01-10 (Friday)6,963USD 239,666USD 239,666
2025-01-09 (Thursday)6,963USD 249,972USD 249,972
2025-01-09 (Thursday)6,963USD 249,972USD 249,972
2025-01-09 (Thursday)6,963USD 249,972USD 249,972
2025-01-08 (Wednesday)6,963USD 249,972USD 249,972
2025-01-08 (Wednesday)6,963USD 249,972USD 249,972
2025-01-08 (Wednesday)6,963USD 249,972USD 249,972
2025-01-02 (Thursday)6,849USD 218,072AGIO holding decreased by -8150USD 218,0720USD -8,150 USD 31.84 USD 33.0299
2024-12-30 (Monday)6,849AGIO holding increased by 95USD 226,222AGIO holding decreased by -84597USD 226,22295USD -84,597 USD 33.0299 USD 46.02
2024-12-10 (Tuesday)6,754USD 310,819AGIO holding decreased by -17696USD 310,8190USD -17,696 USD 46.02 USD 48.6401
2024-12-09 (Monday)6,754USD 328,515AGIO holding decreased by -87802USD 328,5150USD -87,802 USD 48.6401 USD 61.6401
2024-12-06 (Friday)6,754AGIO holding increased by 76USD 416,317AGIO holding increased by 22515USD 416,31776USD 22,515 USD 61.6401 USD 58.9701
2024-12-05 (Thursday)6,678AGIO holding increased by 19USD 393,802AGIO holding decreased by -2076USD 393,80219USD -2,076 USD 58.9701 USD 59.4501
2024-12-04 (Wednesday)6,659AGIO holding increased by 95USD 395,878AGIO holding increased by 9390USD 395,87895USD 9,390 USD 59.4501 USD 58.88
2024-12-03 (Tuesday)6,564USD 386,488AGIO holding increased by 65USD 386,4880USD 65 USD 58.88 USD 58.87
2024-12-02 (Monday)6,564USD 386,423AGIO holding decreased by -3413USD 386,4230USD -3,413 USD 58.87 USD 59.39
2024-11-29 (Friday)6,564AGIO holding increased by 95USD 389,836AGIO holding increased by 10364USD 389,83695USD 10,364 USD 59.39 USD 58.6601
2024-11-28 (Thursday)6,469USD 379,472USD 379,4720USD 0 USD 58.6601 USD 58.6601
2024-11-27 (Wednesday)6,469AGIO holding increased by 76USD 379,472AGIO holding increased by 1646USD 379,47276USD 1,646 USD 58.6601 USD 59.1
2024-11-26 (Tuesday)6,393AGIO holding increased by 19USD 377,826AGIO holding increased by 11257USD 377,82619USD 11,257 USD 59.1 USD 57.51
2024-11-25 (Monday)6,374AGIO holding decreased by -5263USD 366,569AGIO holding decreased by -281379USD 366,569-5,263USD -281,379 USD 57.51 USD 55.68
2024-11-22 (Friday)11,637USD 647,948AGIO holding increased by 1629USD 647,9480USD 1,629 USD 55.68 USD 55.54
2024-11-21 (Thursday)11,637AGIO holding increased by 175USD 646,319AGIO holding increased by 20265USD 646,319175USD 20,265 USD 55.54 USD 54.62
2024-11-20 (Wednesday)11,462AGIO holding increased by 105USD 626,054AGIO holding increased by 8120USD 626,054105USD 8,120 USD 54.62 USD 54.41
2024-11-19 (Tuesday)11,357USD 617,934AGIO holding increased by 17262USD 617,9340USD 17,262 USD 54.41 USD 52.89
2024-11-18 (Monday)11,357AGIO holding increased by 420USD 600,672AGIO holding decreased by -44830USD 600,672420USD -44,830 USD 52.89 USD 59.02
2024-11-12 (Tuesday)10,937AGIO holding increased by 280USD 645,502AGIO holding increased by 16100USD 645,502280USD 16,100 USD 59.02 USD 59.06
2024-11-08 (Friday)10,657AGIO holding increased by 175USD 629,402AGIO holding increased by 52053USD 629,402175USD 52,053 USD 59.06 USD 55.08
2024-11-07 (Thursday)10,482AGIO holding increased by 525USD 577,349AGIO holding increased by 63667USD 577,349525USD 63,667 USD 55.08 USD 51.59
2024-11-06 (Wednesday)9,957AGIO holding increased by 70USD 513,682AGIO holding increased by 51959USD 513,68270USD 51,959 USD 51.59 USD 46.7
2024-11-05 (Tuesday)9,887USD 461,723AGIO holding increased by 18489USD 461,7230USD 18,489 USD 46.7 USD 44.83
2024-11-04 (Monday)9,887USD 443,234AGIO holding decreased by -396USD 443,2340USD -396 USD 44.83 USD 44.87
2024-11-01 (Friday)9,887USD 443,630AGIO holding increased by 4351USD 443,6300USD 4,351 USD 44.87 USD 44.43
2024-10-31 (Thursday)9,887AGIO holding increased by 35USD 439,279AGIO holding decreased by -16869USD 439,27935USD -16,869 USD 44.43 USD 46.3
2024-10-30 (Wednesday)9,852USD 456,148AGIO holding decreased by -5221USD 456,1480USD -5,221 USD 46.3 USD 46.83
2024-10-29 (Tuesday)9,852USD 461,369AGIO holding increased by 7389USD 461,3690USD 7,389 USD 46.83 USD 46.08
2024-10-28 (Monday)9,852USD 453,980AGIO holding increased by 9753USD 453,9800USD 9,753 USD 46.08 USD 45.09
2024-10-25 (Friday)9,852USD 444,227AGIO holding increased by 99USD 444,2270USD 99 USD 45.09 USD 45.08
2024-10-24 (Thursday)9,852USD 444,128AGIO holding increased by 7389USD 444,1280USD 7,389 USD 45.08 USD 44.33
2024-10-23 (Wednesday)9,852USD 436,739AGIO holding decreased by -10345USD 436,7390USD -10,345 USD 44.33 USD 45.38
2024-10-22 (Tuesday)9,852USD 447,084AGIO holding decreased by -2758USD 447,0840USD -2,758 USD 45.38 USD 45.66
2024-10-21 (Monday)9,852USD 449,842AGIO holding increased by 1576USD 449,8420USD 1,576 USD 45.66 USD 45.5
2024-10-18 (Friday)9,852USD 448,266USD 448,266
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 AGIO by Blackrock for IE00B3VWM098

Show aggregate share trades of AGIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-38 31.070* 42.54 Profit of 1,616 on sale
2025-03-12SELL-646 31.980* 42.69 Profit of 27,577 on sale
2025-03-07SELL-38 32.380* 43.17 Profit of 1,640 on sale
2025-03-06SELL-57 33.980* 43.31 Profit of 2,469 on sale
2025-03-03SELL-19 33.120* 43.78 Profit of 832 on sale
2025-02-28SELL-114 35.540* 43.92 Profit of 5,007 on sale
2025-02-26SELL-19 34.440* 44.24 Profit of 841 on sale
2025-02-25SELL-57 35.190* 44.40 Profit of 2,531 on sale
2025-02-18BUY95 33.610* 45.34
2025-02-13BUY19 33.300* 46.07
2025-02-12BUY19 32.810* 46.34
2025-02-11BUY57 32.660* 46.62
2025-02-06BUY171 34.420* 47.47
2025-01-27BUY19 33.750* 50.38
2024-12-30BUY95 33.030* 52.40
2024-12-06BUY76 61.640* 52.43
2024-12-05BUY19 58.970* 52.21
2024-12-04BUY95 59.450* 51.95
2024-11-29BUY95 59.390* 51.10
2024-11-27BUY76 58.660* 50.44
2024-11-26BUY19 59.100* 50.04
2024-11-25SELL-5,263 57.510* 49.69 Profit of 261,513 on sale
2024-11-21BUY175 55.540* 49.07
2024-11-20BUY105 54.620* 48.76
2024-11-18BUY420 52.890* 48.15
2024-11-12BUY280 59.020* 47.42
2024-11-08BUY175 59.060* 46.59
2024-11-07BUY525 55.080* 45.94
2024-11-06BUY70 51.590* 45.46
2024-10-31BUY35 44.430* 45.59
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 AGIO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14111,1440195,23156.9%
2025-03-1366,38218124,43953.3%
2025-03-1281,7146141,44357.8%
2025-03-11136,88628435,72931.4%
2025-03-1094,85420329,09228.8%
2025-03-07147,039200270,01354.5%
2025-03-06117,7210195,28260.3%
2025-03-0580,8790165,64948.8%
2025-03-04127,159500225,13756.5%
2025-03-03133,2560312,72542.6%
2025-02-28106,8311200,79153.2%
2025-02-27121,0880238,98850.7%
2025-02-26118,0680217,83954.2%
2025-02-25128,66055236,34354.4%
2025-02-24162,1940297,06454.6%
2025-02-21186,43210308,26260.5%
2025-02-2065,4630115,78656.5%
2025-02-1989,1331,199194,68345.8%
2025-02-18118,8580272,82743.6%
2025-02-1496,7171202,68447.7%
2025-02-13139,083172260,97153.3%
2025-02-12174,878102266,73965.6%
2025-02-11156,6436239,13965.5%
2025-02-10148,8130296,07350.3%
2025-02-07161,99116253,57863.9%
2025-02-0696,3490252,34738.2%
2025-02-0552,38212230,51722.7%
2025-02-0448,063106137,72034.9%
2025-02-0372,0050174,90741.2%
2025-01-31119,53173185,19364.5%
2025-01-30114,8030175,48665.4%
2025-01-2972,4250132,56354.6%
2025-01-2886,0490166,75151.6%
2025-01-27104,8140201,55852.0%
2025-01-2473,771225168,99443.7%
2025-01-2387,86335236,50937.1%
2025-01-22119,9520226,52153.0%
2025-01-2168,4160176,54338.8%
2025-01-1776,05189261,98629.0%
2025-01-16116,8800434,54826.9%
2025-01-1582,515109172,31647.9%
2025-01-14176,57712296,90759.5%
2025-01-1396,9790170,92656.7%
2025-01-10185,474619561,44333.0%
2025-01-08151,625234348,33243.5%

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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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.