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 AGL

Stock NameANGLE plc
TickerAGL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0034330679
LEI213800BY11K6W3NMS374
TickerAGL(EUR) F

Show aggregate AGL holdings

News associated with AGL

Insiders Buy the Holdings of PINK ETF
A look at the weighted underlying holdings of the Simplify Health Care ETF (PINK) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Agilon Health Inc (Symbol: AGL), which makes up 0.26% of the Simplify Health - 2025-02-10 14:41:58
Analysts Forecast 17% Upside For FHLC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 12:36:42

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

DateNumber of AGL Shares HeldBase Market Value of AGL SharesLocal Market Value of AGL SharesChange in AGL Shares HeldChange in AGL Base ValueCurrent Price per AGL Share HeldPrevious Price per AGL Share Held
2025-03-13 (Thursday)172,620AGL holding decreased by -1046USD 690,480AGL holding increased by 6236USD 690,480-1,046USD 6,236 USD 4 USD 3.94
2025-03-12 (Wednesday)173,666AGL holding decreased by -17782USD 684,244AGL holding decreased by -52831USD 684,244-17,782USD -52,831 USD 3.94 USD 3.85
2025-03-11 (Tuesday)191,448USD 737,075AGL holding increased by 53606USD 737,0750USD 53,606 USD 3.85 USD 3.57
2025-03-10 (Monday)191,448USD 683,469AGL holding increased by 11487USD 683,4690USD 11,487 USD 3.57 USD 3.51
2025-03-07 (Friday)191,448AGL holding decreased by -1046USD 671,982AGL holding decreased by -7522USD 671,982-1,046USD -7,522 USD 3.51 USD 3.53
2025-03-06 (Thursday)192,494AGL holding decreased by -1569USD 679,504AGL holding decreased by -7479USD 679,504-1,569USD -7,479 USD 3.53 USD 3.54
2025-03-05 (Wednesday)194,063USD 686,983AGL holding increased by 71803USD 686,9830USD 71,803 USD 3.54 USD 3.17
2025-03-04 (Tuesday)194,063USD 615,180AGL holding increased by 36872USD 615,1800USD 36,872 USD 3.17 USD 2.98
2025-03-03 (Monday)194,063AGL holding decreased by -523USD 578,308AGL holding decreased by -28800USD 578,308-523USD -28,800 USD 2.98 USD 3.12
2025-02-28 (Friday)194,586AGL holding decreased by -39731USD 607,108AGL holding decreased by -177854USD 607,108-39,731USD -177,854 USD 3.12 USD 3.35
2025-02-27 (Thursday)234,317USD 784,962AGL holding decreased by -2343USD 784,9620USD -2,343 USD 3.35 USD 3.36
2025-02-26 (Wednesday)234,317AGL holding decreased by -621USD 787,305AGL holding decreased by -65520USD 787,305-621USD -65,520 USD 3.36 USD 3.63
2025-02-25 (Tuesday)234,938AGL holding decreased by -1863USD 852,825AGL holding decreased by -9131USD 852,825-1,863USD -9,131 USD 3.63 USD 3.64
2025-02-24 (Monday)236,801USD 861,956AGL holding increased by 28416USD 861,9560USD 28,416 USD 3.64 USD 3.52
2025-02-21 (Friday)236,801USD 833,540AGL holding decreased by -23680USD 833,5400USD -23,680 USD 3.52 USD 3.62
2025-02-20 (Thursday)236,801USD 857,220AGL holding increased by 11840USD 857,2200USD 11,840 USD 3.62 USD 3.57
2025-02-19 (Wednesday)236,801USD 845,380AGL holding increased by 30785USD 845,3800USD 30,785 USD 3.57 USD 3.44
2025-02-19 (Wednesday)236,801USD 845,380AGL holding increased by 30785USD 845,3800USD 30,785 USD 3.57 USD 3.44
2025-02-18 (Tuesday)236,801AGL holding increased by 3105USD 814,595AGL holding increased by 15355USD 814,5953,105USD 15,355 USD 3.44 USD 3.42
2025-02-17 (Monday)233,696USD 799,240USD 799,2400USD 0 USD 3.42 USD 3.42
2025-02-14 (Friday)233,696USD 799,240AGL holding decreased by -14022USD 799,2400USD -14,022 USD 3.42 USD 3.48
2025-02-13 (Thursday)233,696AGL holding increased by 621USD 813,262AGL holding decreased by -18816USD 813,262621USD -18,816 USD 3.48 USD 3.57
2025-02-12 (Wednesday)233,075AGL holding increased by 621USD 832,078AGL holding increased by 34761USD 832,078621USD 34,761 USD 3.57 USD 3.43
2025-02-11 (Tuesday)232,454AGL holding increased by 1863USD 797,317AGL holding increased by 38673USD 797,3171,863USD 38,673 USD 3.43 USD 3.29
2025-02-10 (Monday)230,591USD 758,644AGL holding decreased by -9224USD 758,6440USD -9,224 USD 3.29 USD 3.33
2025-02-07 (Friday)230,591USD 767,868AGL holding increased by 11530USD 767,8680USD 11,530 USD 3.33 USD 3.28
2025-02-06 (Thursday)230,591AGL holding increased by 5580USD 756,338AGL holding decreased by -31201USD 756,3385,580USD -31,201 USD 3.28 USD 3.5
2025-02-05 (Wednesday)225,011USD 787,539AGL holding increased by 4501USD 787,5390USD 4,501 USD 3.5 USD 3.48
2025-02-04 (Tuesday)225,011USD 783,038AGL holding increased by 20251USD 783,0380USD 20,251 USD 3.48 USD 3.39
2025-02-03 (Monday)225,011USD 762,787AGL holding increased by 11250USD 762,7870USD 11,250 USD 3.39 USD 3.34
2025-01-31 (Friday)225,011USD 751,537AGL holding decreased by -56252USD 751,5370USD -56,252 USD 3.34 USD 3.59
2025-01-30 (Thursday)225,011USD 807,789AGL holding increased by 36001USD 807,7890USD 36,001 USD 3.59 USD 3.43
2025-01-29 (Wednesday)225,011USD 771,788AGL holding decreased by -18001USD 771,7880USD -18,001 USD 3.43 USD 3.51
2025-01-28 (Tuesday)225,011USD 789,789AGL holding increased by 27002USD 789,7890USD 27,002 USD 3.51 USD 3.39
2025-01-27 (Monday)225,011AGL holding increased by 620USD 762,787AGL holding decreased by -47265USD 762,787620USD -47,265 USD 3.39 USD 3.61
2025-01-24 (Friday)224,391USD 810,052AGL holding decreased by -17951USD 810,0520USD -17,951 USD 3.61 USD 3.69
2025-01-23 (Thursday)224,391USD 828,003AGL holding increased by 31415USD 828,0030USD 31,415 USD 3.69 USD 3.55
2025-01-22 (Wednesday)224,391USD 796,588USD 796,588
2025-01-21 (Tuesday)225,631USD 769,402USD 769,402
2025-01-20 (Monday)225,631USD 697,200USD 697,200
2025-01-17 (Friday)225,631USD 697,200USD 697,200
2025-01-16 (Thursday)226,251USD 669,703USD 669,703
2025-01-15 (Wednesday)225,631USD 636,279USD 636,279
2025-01-14 (Tuesday)225,631USD 620,485USD 620,485
2025-01-13 (Monday)223,771USD 644,460USD 644,460
2025-01-10 (Friday)222,531USD 540,750USD 540,750
2025-01-09 (Thursday)222,531USD 487,343USD 487,343
2025-01-09 (Thursday)222,531USD 487,343USD 487,343
2025-01-09 (Thursday)222,531USD 487,343USD 487,343
2025-01-08 (Wednesday)222,531USD 487,343USD 487,343
2025-01-08 (Wednesday)222,531USD 487,343USD 487,343
2025-01-08 (Wednesday)222,531USD 487,343USD 487,343
2025-01-02 (Thursday)218,811USD 420,117AGL holding increased by 2188USD 420,1170USD 2,188 USD 1.92 USD 1.91
2024-12-30 (Monday)218,811AGL holding increased by 3095USD 417,929AGL holding decreased by -35075USD 417,9293,095USD -35,075 USD 1.91 USD 2.1
2024-12-10 (Tuesday)215,716USD 453,004AGL holding decreased by -30200USD 453,0040USD -30,200 USD 2.1 USD 2.24
2024-12-09 (Monday)215,716USD 483,204AGL holding increased by 15100USD 483,2040USD 15,100 USD 2.24 USD 2.17
2024-12-06 (Friday)215,716AGL holding increased by 2476USD 468,104AGL holding decreased by -3156USD 468,1042,476USD -3,156 USD 2.17 USD 2.21
2024-12-05 (Thursday)213,240AGL holding increased by 619USD 471,260AGL holding decreased by -2885USD 471,260619USD -2,885 USD 2.21 USD 2.23
2024-12-04 (Wednesday)212,621AGL holding increased by 3095USD 474,145AGL holding increased by 27855USD 474,1453,095USD 27,855 USD 2.23 USD 2.13
2024-12-03 (Tuesday)209,526USD 446,290AGL holding decreased by -35620USD 446,2900USD -35,620 USD 2.13 USD 2.3
2024-12-02 (Monday)209,526USD 481,910AGL holding increased by 44001USD 481,9100USD 44,001 USD 2.3 USD 2.09
2024-11-29 (Friday)209,526AGL holding increased by 3095USD 437,909AGL holding increased by 2340USD 437,9093,095USD 2,340 USD 2.09 USD 2.11
2024-11-28 (Thursday)206,431USD 435,569USD 435,5690USD 0 USD 2.11 USD 2.11
2024-11-27 (Wednesday)206,431AGL holding increased by 2472USD 435,569AGL holding increased by 17453USD 435,5692,472USD 17,453 USD 2.11 USD 2.05
2024-11-26 (Tuesday)203,959AGL holding increased by 618USD 418,116AGL holding decreased by -41435USD 418,116618USD -41,435 USD 2.05 USD 2.26
2024-11-25 (Monday)203,341AGL holding increased by 64134USD 459,551AGL holding increased by 196450USD 459,55164,134USD 196,450 USD 2.26 USD 1.89
2024-11-22 (Friday)139,207USD 263,101AGL holding increased by 15313USD 263,1010USD 15,313 USD 1.89 USD 1.78
2024-11-21 (Thursday)139,207AGL holding increased by 2115USD 247,788AGL holding increased by 18844USD 247,7882,115USD 18,844 USD 1.78 USD 1.67
2024-11-20 (Wednesday)137,092AGL holding increased by 1269USD 228,944AGL holding increased by 12985USD 228,9441,269USD 12,985 USD 1.67 USD 1.59
2024-11-19 (Tuesday)135,823USD 215,959AGL holding increased by 2717USD 215,9590USD 2,717 USD 1.59 USD 1.57
2024-11-18 (Monday)135,823AGL holding increased by 5066USD 213,242AGL holding decreased by -31274USD 213,2425,066USD -31,274 USD 1.57 USD 1.87
2024-11-12 (Tuesday)130,757AGL holding increased by 5486USD 244,516AGL holding increased by 14017USD 244,5165,486USD 14,017 USD 1.87 USD 1.84
2024-11-08 (Friday)125,271USD 230,499AGL holding decreased by -119007USD 230,4990USD -119,007 USD 1.84 USD 2.79
2024-11-07 (Thursday)125,271AGL holding increased by 6315USD 349,506AGL holding increased by 6913USD 349,5066,315USD 6,913 USD 2.79 USD 2.88
2024-11-06 (Wednesday)118,956AGL holding increased by 842USD 342,593AGL holding increased by 20142USD 342,593842USD 20,142 USD 2.88 USD 2.73
2024-11-05 (Tuesday)118,114USD 322,451AGL holding increased by 7087USD 322,4510USD 7,087 USD 2.73 USD 2.67
2024-11-04 (Monday)118,114USD 315,364AGL holding decreased by -3544USD 315,3640USD -3,544 USD 2.67 USD 2.7
2024-11-01 (Friday)118,114USD 318,908AGL holding increased by 17717USD 318,9080USD 17,717 USD 2.7 USD 2.55
2024-10-31 (Thursday)118,114AGL holding increased by 421USD 301,191AGL holding increased by 11666USD 301,191421USD 11,666 USD 2.55 USD 2.46
2024-10-30 (Wednesday)117,693USD 289,525AGL holding decreased by -7061USD 289,5250USD -7,061 USD 2.46 USD 2.52
2024-10-29 (Tuesday)117,693USD 296,586AGL holding decreased by -21185USD 296,5860USD -21,185 USD 2.52 USD 2.7
2024-10-28 (Monday)117,693USD 317,771AGL holding increased by 14123USD 317,7710USD 14,123 USD 2.7 USD 2.58
2024-10-25 (Friday)117,693USD 303,648AGL holding decreased by -12946USD 303,6480USD -12,946 USD 2.58 USD 2.69
2024-10-24 (Thursday)117,693USD 316,594USD 316,5940USD 0 USD 2.69 USD 2.69
2024-10-23 (Wednesday)117,693USD 316,594AGL holding decreased by -15300USD 316,5940USD -15,300 USD 2.69 USD 2.82
2024-10-22 (Tuesday)117,693USD 331,894AGL holding increased by 1177USD 331,8940USD 1,177 USD 2.82 USD 2.81
2024-10-21 (Monday)117,693USD 330,717AGL holding decreased by -20008USD 330,7170USD -20,008 USD 2.81 USD 2.98
2024-10-18 (Friday)117,693USD 350,725USD 350,725
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 AGL by Blackrock for IE00B3VWM098

Show aggregate share trades of AGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,046 4.000* 2.88 Profit of 3,016 on sale
2025-03-12SELL-17,782 3.940* 2.87 Profit of 50,996 on sale
2025-03-07SELL-1,046 3.510* 2.83 Profit of 2,963 on sale
2025-03-06SELL-1,569 3.530* 2.82 Profit of 4,429 on sale
2025-03-03SELL-523 2.980* 2.80 Profit of 1,466 on sale
2025-02-28SELL-39,731 3.120* 2.80 Profit of 111,170 on sale
2025-02-26SELL-621 3.360* 2.78 Profit of 1,726 on sale
2025-02-25SELL-1,863 3.630* 2.77 Profit of 5,151 on sale
2025-02-18BUY3,105 3.440* 2.68
2025-02-13BUY621 3.480* 2.63
2025-02-12BUY621 3.570* 2.61
2025-02-11BUY1,863 3.430* 2.59
2025-02-06BUY5,580 3.280* 2.55
2025-01-27BUY620 3.390* 2.35
2024-12-30BUY3,095 1.910* 2.30
2024-12-06BUY2,476 2.170* 2.31
2024-12-05BUY619 2.210* 2.31
2024-12-04BUY3,095 2.230* 2.32
2024-11-29BUY3,095 2.090* 2.33
2024-11-27BUY2,472 2.110* 2.35
2024-11-26BUY618 2.050* 2.37
2024-11-25BUY64,134 2.260* 2.37
2024-11-21BUY2,115 1.780* 2.43
2024-11-20BUY1,269 1.670* 2.47
2024-11-18BUY5,066 1.570* 2.58
2024-11-12BUY5,486 1.870* 2.63
2024-11-07BUY6,315 2.790* 2.68
2024-11-06BUY842 2.880* 2.66
2024-10-31BUY421 2.550* 2.66
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 AGL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14979,7434493,501,67028.0%
2025-03-13717,2433292,558,65228.0%
2025-03-12947,6953,0002,847,51233.3%
2025-03-11994,7101152,989,31733.3%
2025-03-10798,4252,2683,075,74026.0%
2025-03-07558,1739,1113,214,06117.4%
2025-03-061,186,3884003,800,56531.2%
2025-03-05838,51011,3194,665,28118.0%
2025-03-04582,8612,5872,345,75424.8%
2025-03-03402,44217,0921,178,53734.1%
2025-02-28791,9755,5182,440,23932.5%
2025-02-27522,67160,9073,321,66015.7%
2025-02-26788,97848,0757,674,63210.3%
2025-02-25627,2082363,140,53120.0%
2025-02-24343,82102,868,78012.0%
2025-02-21540,3431002,183,68924.7%
2025-02-20866,96903,468,38625.0%
2025-02-19940,35346,8112,886,22332.6%
2025-02-18954,3372917,334,88113.0%
2025-02-141,124,58602,817,21939.9%
2025-02-13862,4441,7262,834,18830.4%
2025-02-121,311,0602,1902,940,93344.6%
2025-02-111,049,34632,9823,151,27733.3%
2025-02-10553,2081191,248,76544.3%
2025-02-07688,00201,488,31746.2%
2025-02-06658,09925,4411,387,58247.4%
2025-02-05360,98101,193,05630.3%
2025-02-04369,567881,010,30136.6%
2025-02-03765,83688,5082,223,08734.4%
2025-01-31835,86561,6002,370,52335.3%
2025-01-301,123,11633,3866,585,22317.1%
2025-01-29406,1479251,101,90936.9%
2025-01-28820,11612,2133,872,42421.2%
2025-01-271,246,2134,0374,129,81230.2%
2025-01-24581,1582661,498,90138.8%
2025-01-23941,90012,2391,863,55550.5%
2025-01-221,258,3281822,477,33450.8%
2025-01-212,344,68913,8824,456,78952.6%
2025-01-172,244,55614,6914,246,27552.9%
2025-01-162,468,60525,9825,736,79943.0%
2025-01-151,516,4382,9072,559,96859.2%
2025-01-141,308,07812,5472,443,63253.5%
2025-01-132,248,89819,6193,887,18957.9%
2025-01-101,430,5936672,776,74751.5%
2025-01-08931,1812,8611,842,11550.5%

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.