Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AGIO
Stock Name | Agios Pharm |
Ticker | AGIO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00847X1046 |
LEI | 529900ONJHY8EOGYT555 |
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
Date | Number of AGIO Shares Held | Base Market Value of AGIO Shares | Local Market Value of AGIO Shares | Change in AGIO Shares Held | Change in AGIO Base Value | Current Price per AGIO Share Held | Previous Price per AGIO Share Held |
---|
2025-03-13 (Thursday) | 6,412 | USD 199,221 | USD 199,221 | -38 | USD -7,050 | USD 31.07 | USD 31.98 |
2025-03-12 (Wednesday) | 6,450 | USD 206,271 | USD 206,271 | -646 | USD -21,723 | USD 31.98 | USD 32.1299 |
2025-03-11 (Tuesday) | 7,096 | USD 227,994 | USD 227,994 | 0 | USD 993 | USD 32.1299 | USD 31.99 |
2025-03-10 (Monday) | 7,096 | USD 227,001 | USD 227,001 | 0 | USD -2,767 | USD 31.99 | USD 32.3799 |
2025-03-07 (Friday) | 7,096 | USD 229,768 | USD 229,768 | -38 | USD -12,645 | USD 32.3799 | USD 33.98 |
2025-03-06 (Thursday) | 7,134 | USD 242,413 | USD 242,413 | -57 | USD -1,721 | USD 33.98 | USD 33.9499 |
2025-03-05 (Wednesday) | 7,191 | USD 244,134 | USD 244,134 | 0 | USD 4,027 | USD 33.9499 | USD 33.3899 |
2025-03-04 (Tuesday) | 7,191 | USD 240,107 | USD 240,107 | 0 | USD 1,941 | USD 33.3899 | USD 33.12 |
2025-03-03 (Monday) | 7,191 | USD 238,166 | USD 238,166 | -19 | USD -18,077 | USD 33.12 | USD 35.5399 |
2025-02-28 (Friday) | 7,210 | USD 256,243 | USD 256,243 | -114 | USD 4,737 | USD 35.5399 | USD 34.34 |
2025-02-27 (Thursday) | 7,324 | USD 251,506 | USD 251,506 | 0 | USD -733 | USD 34.34 | USD 34.4401 |
2025-02-26 (Wednesday) | 7,324 | USD 252,239 | USD 252,239 | -19 | USD -6,161 | USD 34.4401 | USD 35.19 |
2025-02-25 (Tuesday) | 7,343 | USD 258,400 | USD 258,400 | -57 | USD -4,078 | USD 35.19 | USD 35.47 |
2025-02-24 (Monday) | 7,400 | USD 262,478 | USD 262,478 | 0 | USD 1,850 | USD 35.47 | USD 35.22 |
2025-02-21 (Friday) | 7,400 | USD 260,628 | USD 260,628 | 0 | USD 10,878 | USD 35.22 | USD 33.75 |
2025-02-20 (Thursday) | 7,400 | USD 249,750 | USD 249,750 | 0 | USD -1,998 | USD 33.75 | USD 34.02 |
2025-02-19 (Wednesday) | 7,400 | USD 251,748 | USD 251,748 | 0 | USD 3,034 | USD 34.02 | USD 33.61 |
2025-02-18 (Tuesday) | 7,400 | USD 248,714 | USD 248,714 | 95 | USD 6,042 | USD 33.61 | USD 33.22 |
2025-02-17 (Monday) | 7,305 | USD 242,672 | USD 242,672 | 0 | USD 0 | USD 33.22 | USD 33.22 |
2025-02-14 (Friday) | 7,305 | USD 242,672 | USD 242,672 | 0 | USD -585 | USD 33.22 | USD 33.3001 |
2025-02-13 (Thursday) | 7,305 | USD 243,257 | USD 243,257 | 19 | USD 4,203 | USD 33.3001 | USD 32.81 |
2025-02-12 (Wednesday) | 7,286 | USD 239,054 | USD 239,054 | 19 | USD 1,714 | USD 32.81 | USD 32.66 |
2025-02-11 (Tuesday) | 7,267 | USD 237,340 | USD 237,340 | 57 | USD -7,584 | USD 32.66 | USD 33.97 |
2025-02-10 (Monday) | 7,210 | USD 244,924 | USD 244,924 | 0 | USD 3,677 | USD 33.97 | USD 33.4601 |
2025-02-07 (Friday) | 7,210 | USD 241,247 | USD 241,247 | 0 | USD -6,921 | USD 33.4601 | USD 34.42 |
2025-02-06 (Thursday) | 7,210 | USD 248,168 | USD 248,168 | 171 | USD 6,167 | USD 34.42 | USD 34.38 |
2025-02-05 (Wednesday) | 7,039 | USD 242,001 | USD 242,001 | 0 | USD 2,605 | USD 34.38 | USD 34.0099 |
2025-02-04 (Tuesday) | 7,039 | USD 239,396 | USD 239,396 | 0 | USD 2,780 | USD 34.0099 | USD 33.615 |
2025-02-03 (Monday) | 7,039 | USD 236,616 | USD 236,616 | 0 | USD -5,455 | USD 33.615 | USD 34.39 |
2025-01-31 (Friday) | 7,039 | USD 242,071 | USD 242,071 | 0 | USD -1,056 | USD 34.39 | USD 34.54 |
2025-01-30 (Thursday) | 7,039 | USD 243,127 | USD 243,127 | 0 | USD 5,702 | USD 34.54 | USD 33.7299 |
2025-01-29 (Wednesday) | 7,039 | USD 237,425 | USD 237,425 | 0 | USD 1,267 | USD 33.7299 | USD 33.5499 |
2025-01-28 (Tuesday) | 7,039 | USD 236,158 | USD 236,158 | 0 | USD -1,408 | USD 33.5499 | USD 33.75 |
2025-01-27 (Monday) | 7,039 | USD 237,566 | USD 237,566 | 19 | USD -4,343 | USD 33.75 | USD 34.46 |
2025-01-24 (Friday) | 7,020 | USD 241,909 | USD 241,909 | 0 | USD -6,459 | USD 34.46 | USD 35.3801 |
2025-01-23 (Thursday) | 7,020 | USD 248,368 | USD 248,368 | 0 | USD 9,267 | USD 35.3801 | USD 34.06 |
2025-01-22 (Wednesday) | 7,020 | USD 239,101 | USD 239,101 | | | | |
2025-01-21 (Tuesday) | 7,058 | USD 234,537 | USD 234,537 | | | | |
2025-01-20 (Monday) | 7,058 | USD 228,820 | USD 228,820 | | | | |
2025-01-17 (Friday) | 7,058 | USD 228,820 | USD 228,820 | | | | |
2025-01-16 (Thursday) | 7,077 | USD 225,190 | USD 225,190 | | | | |
2025-01-15 (Wednesday) | 7,058 | USD 234,890 | USD 234,890 | | | | |
2025-01-14 (Tuesday) | 7,058 | USD 235,173 | USD 235,173 | | | | |
2025-01-13 (Monday) | 7,001 | USD 240,134 | USD 240,134 | | | | |
2025-01-10 (Friday) | 6,963 | USD 239,666 | USD 239,666 | | | | |
2025-01-09 (Thursday) | 6,963 | USD 249,972 | USD 249,972 | | | | |
2025-01-09 (Thursday) | 6,963 | USD 249,972 | USD 249,972 | | | | |
2025-01-09 (Thursday) | 6,963 | USD 249,972 | USD 249,972 | | | | |
2025-01-08 (Wednesday) | 6,963 | USD 249,972 | USD 249,972 | | | | |
2025-01-08 (Wednesday) | 6,963 | USD 249,972 | USD 249,972 | | | | |
2025-01-08 (Wednesday) | 6,963 | USD 249,972 | USD 249,972 | | | | |
2025-01-02 (Thursday) | 6,849 | USD 218,072 | USD 218,072 | 0 | USD -8,150 | USD 31.84 | USD 33.0299 |
2024-12-30 (Monday) | 6,849 | USD 226,222 | USD 226,222 | 95 | USD -84,597 | USD 33.0299 | USD 46.02 |
2024-12-10 (Tuesday) | 6,754 | USD 310,819 | USD 310,819 | 0 | USD -17,696 | USD 46.02 | USD 48.6401 |
2024-12-09 (Monday) | 6,754 | USD 328,515 | USD 328,515 | 0 | USD -87,802 | USD 48.6401 | USD 61.6401 |
2024-12-06 (Friday) | 6,754 | USD 416,317 | USD 416,317 | 76 | USD 22,515 | USD 61.6401 | USD 58.9701 |
2024-12-05 (Thursday) | 6,678 | USD 393,802 | USD 393,802 | 19 | USD -2,076 | USD 58.9701 | USD 59.4501 |
2024-12-04 (Wednesday) | 6,659 | USD 395,878 | USD 395,878 | 95 | USD 9,390 | USD 59.4501 | USD 58.88 |
2024-12-03 (Tuesday) | 6,564 | USD 386,488 | USD 386,488 | 0 | USD 65 | USD 58.88 | USD 58.87 |
2024-12-02 (Monday) | 6,564 | USD 386,423 | USD 386,423 | 0 | USD -3,413 | USD 58.87 | USD 59.39 |
2024-11-29 (Friday) | 6,564 | USD 389,836 | USD 389,836 | 95 | USD 10,364 | USD 59.39 | USD 58.6601 |
2024-11-28 (Thursday) | 6,469 | USD 379,472 | USD 379,472 | 0 | USD 0 | USD 58.6601 | USD 58.6601 |
2024-11-27 (Wednesday) | 6,469 | USD 379,472 | USD 379,472 | 76 | USD 1,646 | USD 58.6601 | USD 59.1 |
2024-11-26 (Tuesday) | 6,393 | USD 377,826 | USD 377,826 | 19 | USD 11,257 | USD 59.1 | USD 57.51 |
2024-11-25 (Monday) | 6,374 | USD 366,569 | USD 366,569 | -5,263 | USD -281,379 | USD 57.51 | USD 55.68 |
2024-11-22 (Friday) | 11,637 | USD 647,948 | USD 647,948 | 0 | USD 1,629 | USD 55.68 | USD 55.54 |
2024-11-21 (Thursday) | 11,637 | USD 646,319 | USD 646,319 | 175 | USD 20,265 | USD 55.54 | USD 54.62 |
2024-11-20 (Wednesday) | 11,462 | USD 626,054 | USD 626,054 | 105 | USD 8,120 | USD 54.62 | USD 54.41 |
2024-11-19 (Tuesday) | 11,357 | USD 617,934 | USD 617,934 | 0 | USD 17,262 | USD 54.41 | USD 52.89 |
2024-11-18 (Monday) | 11,357 | USD 600,672 | USD 600,672 | 420 | USD -44,830 | USD 52.89 | USD 59.02 |
2024-11-12 (Tuesday) | 10,937 | USD 645,502 | USD 645,502 | 280 | USD 16,100 | USD 59.02 | USD 59.06 |
2024-11-08 (Friday) | 10,657 | USD 629,402 | USD 629,402 | 175 | USD 52,053 | USD 59.06 | USD 55.08 |
2024-11-07 (Thursday) | 10,482 | USD 577,349 | USD 577,349 | 525 | USD 63,667 | USD 55.08 | USD 51.59 |
2024-11-06 (Wednesday) | 9,957 | USD 513,682 | USD 513,682 | 70 | USD 51,959 | USD 51.59 | USD 46.7 |
2024-11-05 (Tuesday) | 9,887 | USD 461,723 | USD 461,723 | 0 | USD 18,489 | USD 46.7 | USD 44.83 |
2024-11-04 (Monday) | 9,887 | USD 443,234 | USD 443,234 | 0 | USD -396 | USD 44.83 | USD 44.87 |
2024-11-01 (Friday) | 9,887 | USD 443,630 | USD 443,630 | 0 | USD 4,351 | USD 44.87 | USD 44.43 |
2024-10-31 (Thursday) | 9,887 | USD 439,279 | USD 439,279 | 35 | USD -16,869 | USD 44.43 | USD 46.3 |
2024-10-30 (Wednesday) | 9,852 | USD 456,148 | USD 456,148 | 0 | USD -5,221 | USD 46.3 | USD 46.83 |
2024-10-29 (Tuesday) | 9,852 | USD 461,369 | USD 461,369 | 0 | USD 7,389 | USD 46.83 | USD 46.08 |
2024-10-28 (Monday) | 9,852 | USD 453,980 | USD 453,980 | 0 | USD 9,753 | USD 46.08 | USD 45.09 |
2024-10-25 (Friday) | 9,852 | USD 444,227 | USD 444,227 | 0 | USD 99 | USD 45.09 | USD 45.08 |
2024-10-24 (Thursday) | 9,852 | USD 444,128 | USD 444,128 | 0 | USD 7,389 | USD 45.08 | USD 44.33 |
2024-10-23 (Wednesday) | 9,852 | USD 436,739 | USD 436,739 | 0 | USD -10,345 | USD 44.33 | USD 45.38 |
2024-10-22 (Tuesday) | 9,852 | USD 447,084 | USD 447,084 | 0 | USD -2,758 | USD 45.38 | USD 45.66 |
2024-10-21 (Monday) | 9,852 | USD 449,842 | USD 449,842 | 0 | USD 1,576 | USD 45.66 | USD 45.5 |
2024-10-18 (Friday) | 9,852 | USD 448,266 | USD 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 holdingsShare Trades of AGIO by Blackrock for IE00B3VWM098
Show aggregate share trades of AGIODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -38 | | | 31.070* | | 42.54 Profit of 1,616 on sale |
2025-03-12 | SELL | -646 | | | 31.980* | | 42.69 Profit of 27,577 on sale |
2025-03-07 | SELL | -38 | | | 32.380* | | 43.17 Profit of 1,640 on sale |
2025-03-06 | SELL | -57 | | | 33.980* | | 43.31 Profit of 2,469 on sale |
2025-03-03 | SELL | -19 | | | 33.120* | | 43.78 Profit of 832 on sale |
2025-02-28 | SELL | -114 | | | 35.540* | | 43.92 Profit of 5,007 on sale |
2025-02-26 | SELL | -19 | | | 34.440* | | 44.24 Profit of 841 on sale |
2025-02-25 | SELL | -57 | | | 35.190* | | 44.40 Profit of 2,531 on sale |
2025-02-18 | BUY | 95 | | | 33.610* | | 45.34 |
2025-02-13 | BUY | 19 | | | 33.300* | | 46.07 |
2025-02-12 | BUY | 19 | | | 32.810* | | 46.34 |
2025-02-11 | BUY | 57 | | | 32.660* | | 46.62 |
2025-02-06 | BUY | 171 | | | 34.420* | | 47.47 |
2025-01-27 | BUY | 19 | | | 33.750* | | 50.38 |
2024-12-30 | BUY | 95 | | | 33.030* | | 52.40 |
2024-12-06 | BUY | 76 | | | 61.640* | | 52.43 |
2024-12-05 | BUY | 19 | | | 58.970* | | 52.21 |
2024-12-04 | BUY | 95 | | | 59.450* | | 51.95 |
2024-11-29 | BUY | 95 | | | 59.390* | | 51.10 |
2024-11-27 | BUY | 76 | | | 58.660* | | 50.44 |
2024-11-26 | BUY | 19 | | | 59.100* | | 50.04 |
2024-11-25 | SELL | -5,263 | | | 57.510* | | 49.69 Profit of 261,513 on sale |
2024-11-21 | BUY | 175 | | | 55.540* | | 49.07 |
2024-11-20 | BUY | 105 | | | 54.620* | | 48.76 |
2024-11-18 | BUY | 420 | | | 52.890* | | 48.15 |
2024-11-12 | BUY | 280 | | | 59.020* | | 47.42 |
2024-11-08 | BUY | 175 | | | 59.060* | | 46.59 |
2024-11-07 | BUY | 525 | | | 55.080* | | 45.94 |
2024-11-06 | BUY | 70 | | | 51.590* | | 45.46 |
2024-10-31 | BUY | 35 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 111,144 | 0 | 195,231 | 56.9% |
2025-03-13 | 66,382 | 18 | 124,439 | 53.3% |
2025-03-12 | 81,714 | 6 | 141,443 | 57.8% |
2025-03-11 | 136,886 | 28 | 435,729 | 31.4% |
2025-03-10 | 94,854 | 20 | 329,092 | 28.8% |
2025-03-07 | 147,039 | 200 | 270,013 | 54.5% |
2025-03-06 | 117,721 | 0 | 195,282 | 60.3% |
2025-03-05 | 80,879 | 0 | 165,649 | 48.8% |
2025-03-04 | 127,159 | 500 | 225,137 | 56.5% |
2025-03-03 | 133,256 | 0 | 312,725 | 42.6% |
2025-02-28 | 106,831 | 1 | 200,791 | 53.2% |
2025-02-27 | 121,088 | 0 | 238,988 | 50.7% |
2025-02-26 | 118,068 | 0 | 217,839 | 54.2% |
2025-02-25 | 128,660 | 55 | 236,343 | 54.4% |
2025-02-24 | 162,194 | 0 | 297,064 | 54.6% |
2025-02-21 | 186,432 | 10 | 308,262 | 60.5% |
2025-02-20 | 65,463 | 0 | 115,786 | 56.5% |
2025-02-19 | 89,133 | 1,199 | 194,683 | 45.8% |
2025-02-18 | 118,858 | 0 | 272,827 | 43.6% |
2025-02-14 | 96,717 | 1 | 202,684 | 47.7% |
2025-02-13 | 139,083 | 172 | 260,971 | 53.3% |
2025-02-12 | 174,878 | 102 | 266,739 | 65.6% |
2025-02-11 | 156,643 | 6 | 239,139 | 65.5% |
2025-02-10 | 148,813 | 0 | 296,073 | 50.3% |
2025-02-07 | 161,991 | 16 | 253,578 | 63.9% |
2025-02-06 | 96,349 | 0 | 252,347 | 38.2% |
2025-02-05 | 52,382 | 12 | 230,517 | 22.7% |
2025-02-04 | 48,063 | 106 | 137,720 | 34.9% |
2025-02-03 | 72,005 | 0 | 174,907 | 41.2% |
2025-01-31 | 119,531 | 73 | 185,193 | 64.5% |
2025-01-30 | 114,803 | 0 | 175,486 | 65.4% |
2025-01-29 | 72,425 | 0 | 132,563 | 54.6% |
2025-01-28 | 86,049 | 0 | 166,751 | 51.6% |
2025-01-27 | 104,814 | 0 | 201,558 | 52.0% |
2025-01-24 | 73,771 | 225 | 168,994 | 43.7% |
2025-01-23 | 87,863 | 35 | 236,509 | 37.1% |
2025-01-22 | 119,952 | 0 | 226,521 | 53.0% |
2025-01-21 | 68,416 | 0 | 176,543 | 38.8% |
2025-01-17 | 76,051 | 89 | 261,986 | 29.0% |
2025-01-16 | 116,880 | 0 | 434,548 | 26.9% |
2025-01-15 | 82,515 | 109 | 172,316 | 47.9% |
2025-01-14 | 176,577 | 12 | 296,907 | 59.5% |
2025-01-13 | 96,979 | 0 | 170,926 | 56.7% |
2025-01-10 | 185,474 | 619 | 561,443 | 33.0% |
2025-01-08 | 151,625 | 234 | 348,332 | 43.5% |
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.
Back to Listing
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.