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 AGM

Stock NameFederal Agricultural Mortgage
TickerAGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3131483063
LEI549300MS654K78GYF580

Show aggregate AGM holdings

News associated with AGM

First Trust Advisors LP Lowers Stake in Federal Agricultural Mortgage Co. (NYSE:AGM)
First Trust Advisors LP cut its stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 18.5% in the 4th quarter, Holdings Channel reports. The fund owned 13,052 shares of the credit services provider’s stock after selling 2,955 shares during the quarter. First Trust Advisors LP’s holdings in Federal Agricultural Mortgage were worth $2,571,000 […] - 2025-05-05 08:10:57
Invesco Ltd. Sells 1,651 Shares of Federal Agricultural Mortgage Co. (NYSE:AGM)
Invesco Ltd. lowered its position in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,607 shares of the credit services provider’s stock after selling 1,651 shares during the quarter. Invesco […] - 2025-04-25 08:03:06
Envestnet Asset Management Inc. Boosts Stock Holdings in Federal Agricultural Mortgage Co. (NYSE:AGM)
Envestnet Asset Management Inc. raised its position in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 71,816 shares of the credit services provider’s stock after purchasing an additional 3,933 […] - 2025-04-17 08:08:49
JPMorgan Chase & Co. Has $10.83 Million Position in Federal Agricultural Mortgage Co. (NYSE:AGM)
JPMorgan Chase & Co. boosted its stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 20.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 54,998 shares of the credit services provider’s stock after purchasing an additional 9,485 shares during the […] - 2025-04-15 07:32:45
ExodusPoint Capital Management LP Buys Shares of 1,227 Federal Agricultural Mortgage Co. (NYSE:AGM)
ExodusPoint Capital Management LP purchased a new position in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,227 shares of the credit services provider’s stock, valued at approximately $242,000. Other large investors also recently modified […] - 2025-04-14 08:05:19
Wellington Management Group LLP Trims Stock Holdings in Federal Agricultural Mortgage Co. (NYSE:AGM)
Wellington Management Group LLP lowered its stake in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 182,473 shares of the credit services provider’s stock after selling 96 shares during […] - 2025-04-07 08:26:51
Analysts Expect VIG To Hit $225
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. - 2025-03-21 10:48:28
Proficio Capital Partners LLC Acquires New Position in Federal Agricultural Mortgage Co. (NYSE:AGM)
Proficio Capital Partners LLC bought a new stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 11,620 shares of the credit services provider’s stock, valued at approximately $2,289,000. Other hedge funds also recently added to or reduced their stakes in the company. Principal Financial […] - 2025-03-19 07:58:49
Head to Head Survey: Federal Agricultural Mortgage (NYSE:AGM) versus Fannie Mae (OTC:FNMA)
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary […] - 2025-03-18 05:56:56
Federal Agricultural Mortgage (NYSE:AGM) versus Fannie Mae (OTC:FNMA) Financial Survey
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability and analyst recommendations. Analyst Ratings This is a breakdown […] - 2025-03-14 06:28:45
Atria Investments Inc Acquires 843 Shares of Federal Agricultural Mortgage Co. (NYSE:AGM)
Atria Investments Inc lifted its stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,578 shares of the credit services provider’s stock after purchasing an additional 843 shares during the quarter. Atria Investments Inc’s holdings in Federal Agricultural Mortgage were worth $1,886,000 as […] - 2025-03-11 07:48:51
Proficio Capital Partners LLC Invests $2.29 Million in Federal Agricultural Mortgage Co. (NYSE:AGM)
Proficio Capital Partners LLC acquired a new position in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 11,620 shares of the credit services provider’s stock, valued at approximately $2,289,000. Several other […] - 2025-03-06 11:13:38
Analyzing Federal Agricultural Mortgage (NYSE:AGM) & Fannie Mae (OTC:FNMA)
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and profitability. Risk & Volatility Federal Agricultural Mortgage […] - 2025-03-05 07:12:58
Federal Agricultural Mortgage Co. (NYSE:AGM) Position Raised by New York State Common Retirement Fund
New York State Common Retirement Fund raised its position in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 88.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,177 shares of the credit services provider’s stock after purchasing an additional […] - 2025-03-03 08:43:01
Federal Agricultural Mortgage (NYSE:AGM) & Fannie Mae (OTC:FNMA) Financial Analysis
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, profitability and institutional ownership. Profitability This table compares Federal Agricultural […] - 2025-03-03 07:04:50
Analyzing Federal Agricultural Mortgage (NYSE:AGM) & Freddie Mac (OTC:FMCC)
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Freddie Mac (OTC:FMCC – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Analyst Ratings This is a summary […] - 2025-02-26 06:23:07
Federal Agricultural Mortgage (NYSE:AGM) & Fannie Mae (OTC:FNMA) Head-To-Head Contrast
Fannie Mae (OTC:FNMA – Get Free Report) and Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, valuation, earnings and dividends. Profitability This table compares Fannie Mae […] - 2025-02-21 07:10:48

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

DateNumber of AGM Shares HeldBase Market Value of AGM SharesLocal Market Value of AGM SharesChange in AGM Shares HeldChange in AGM Base ValueCurrent Price per AGM Share HeldPrevious Price per AGM Share Held
2025-05-08 (Thursday)974USD 172,671USD 172,671
2025-05-07 (Wednesday)974USD 170,012AGM holding decreased by -233USD 170,0120USD -233 USD 174.55 USD 174.79
2025-05-06 (Tuesday)974USD 170,245AGM holding decreased by -1939USD 170,2450USD -1,939 USD 174.79 USD 176.78
2025-05-05 (Monday)974USD 172,184AGM holding decreased by -1792USD 172,1840USD -1,792 USD 176.78 USD 178.62
2025-05-02 (Friday)974USD 173,976AGM holding increased by 3429USD 173,9760USD 3,429 USD 178.62 USD 175.1
2025-05-01 (Thursday)974USD 170,547AGM holding decreased by -224USD 170,5470USD -224 USD 175.1 USD 175.33
2025-04-30 (Wednesday)974AGM holding decreased by -3USD 170,771AGM holding decreased by -1542USD 170,771-3USD -1,542 USD 175.33 USD 176.369
2025-04-29 (Tuesday)977USD 172,313AGM holding increased by 459USD 172,3130USD 459 USD 176.369 USD 175.9
2025-04-28 (Monday)977USD 171,854AGM holding increased by 1250USD 171,8540USD 1,250 USD 175.9 USD 174.62
2025-04-25 (Friday)977USD 170,604AGM holding decreased by -2159USD 170,6040USD -2,159 USD 174.62 USD 176.83
2025-04-24 (Thursday)977AGM holding decreased by -6USD 172,763AGM holding decreased by -1110USD 172,763-6USD -1,110 USD 176.83 USD 176.88
2025-04-23 (Wednesday)983USD 173,873AGM holding increased by 1052USD 173,8730USD 1,052 USD 176.88 USD 175.81
2025-04-22 (Tuesday)983USD 172,821AGM holding increased by 3745USD 172,8210USD 3,745 USD 175.81 USD 172
2025-04-21 (Monday)983USD 169,076AGM holding decreased by -2408USD 169,0760USD -2,408 USD 172 USD 174.45
2025-04-18 (Friday)983USD 171,484USD 171,4840USD 0 USD 174.45 USD 174.45
2025-04-17 (Thursday)983AGM holding decreased by -3USD 171,484AGM holding increased by 2986USD 171,484-3USD 2,986 USD 174.45 USD 170.89
2025-04-16 (Wednesday)986USD 168,498AGM holding increased by 375USD 168,4980USD 375 USD 170.89 USD 170.51
2025-04-15 (Tuesday)986AGM holding decreased by -9USD 168,123AGM holding decreased by -2480USD 168,123-9USD -2,480 USD 170.51 USD 171.46
2025-04-14 (Monday)995AGM holding decreased by -9USD 170,603AGM holding increased by 2845USD 170,603-9USD 2,845 USD 171.46 USD 167.09
2025-04-11 (Friday)1,004USD 167,758AGM holding decreased by -673USD 167,7580USD -673 USD 167.09 USD 167.76
2025-04-10 (Thursday)1,004USD 168,431AGM holding decreased by -7490USD 168,4310USD -7,490 USD 167.76 USD 175.22
2025-04-09 (Wednesday)1,004AGM holding decreased by -12USD 175,921AGM holding increased by 7824USD 175,921-12USD 7,824 USD 175.22 USD 165.45
2025-04-08 (Tuesday)1,016USD 168,097AGM holding decreased by -2540USD 168,0970USD -2,540 USD 165.45 USD 167.95
2025-04-07 (Monday)1,016AGM holding decreased by -21USD 170,637AGM holding decreased by -10320USD 170,637-21USD -10,320 USD 167.95 USD 174.5
2025-04-04 (Friday)1,037AGM holding decreased by -30USD 180,957AGM holding decreased by -22136USD 180,957-30USD -22,136 USD 174.5 USD 190.34
2025-04-02 (Wednesday)1,067USD 203,093AGM holding increased by 3916USD 203,0930USD 3,916 USD 190.34 USD 186.67
2025-04-01 (Tuesday)1,067USD 199,177AGM holding decreased by -896USD 199,1770USD -896 USD 186.67 USD 187.51
2025-03-31 (Monday)1,067AGM holding increased by 3USD 200,073AGM holding decreased by -576USD 200,0733USD -576 USD 187.51 USD 188.58
2025-03-28 (Friday)1,064USD 200,649AGM holding decreased by -6076USD 200,6490USD -6,076 USD 188.58 USD 194.29
2025-03-27 (Thursday)1,064USD 206,725AGM holding increased by 1416USD 206,7250USD 1,416 USD 194.29 USD 192.96
2025-03-26 (Wednesday)1,064USD 205,309AGM holding decreased by -905USD 205,3090USD -905 USD 192.96 USD 193.81
2025-03-25 (Tuesday)1,064USD 206,214AGM holding decreased by -1266USD 206,2140USD -1,266 USD 193.81 USD 195
2025-03-24 (Monday)1,064USD 207,480AGM holding increased by 3713USD 207,4800USD 3,713 USD 195 USD 191.51
2025-03-21 (Friday)1,064USD 203,767AGM holding decreased by -1096USD 203,7670USD -1,096 USD 191.51 USD 192.54
2025-03-20 (Thursday)1,064USD 204,863AGM holding decreased by -2404USD 204,8630USD -2,404 USD 192.54 USD 194.8
2025-03-19 (Wednesday)1,064AGM holding decreased by -6USD 207,267AGM holding increased by 971USD 207,267-6USD 971 USD 194.8 USD 192.8
2025-03-18 (Tuesday)1,070USD 206,296AGM holding decreased by -1562USD 206,2960USD -1,562 USD 192.8 USD 194.26
2025-03-17 (Monday)1,070USD 207,858AGM holding decreased by -1017USD 207,8580USD -1,017 USD 194.26 USD 195.21
2025-03-14 (Friday)1,070AGM holding decreased by -18USD 208,875AGM holding increased by 1306USD 208,875-18USD 1,306 USD 195.21 USD 190.78
2025-03-13 (Thursday)1,088AGM holding decreased by -6USD 207,569AGM holding decreased by -1888USD 207,569-6USD -1,888 USD 190.78 USD 191.46
2025-03-12 (Wednesday)1,094AGM holding decreased by -102USD 209,457AGM holding decreased by -18788USD 209,457-102USD -18,788 USD 191.46 USD 190.84
2025-03-11 (Tuesday)1,196USD 228,245AGM holding decreased by -1865USD 228,2450USD -1,865 USD 190.84 USD 192.4
2025-03-10 (Monday)1,196USD 230,110AGM holding decreased by -10011USD 230,1100USD -10,011 USD 192.4 USD 200.77
2025-03-07 (Friday)1,196AGM holding decreased by -6USD 240,121AGM holding decreased by -2695USD 240,121-6USD -2,695 USD 200.77 USD 202.01
2025-03-06 (Thursday)1,202AGM holding decreased by -9USD 242,816AGM holding decreased by -3514USD 242,816-9USD -3,514 USD 202.01 USD 203.41
2025-03-05 (Wednesday)1,211USD 246,330AGM holding decreased by -653USD 246,3300USD -653 USD 203.41 USD 203.95
2025-03-04 (Tuesday)1,211USD 246,983AGM holding increased by 762USD 246,9830USD 762 USD 203.95 USD 203.32
2025-03-03 (Monday)1,211AGM holding decreased by -3USD 246,221AGM holding decreased by -7590USD 246,221-3USD -7,590 USD 203.32 USD 209.07
2025-02-28 (Friday)1,214AGM holding decreased by -18USD 253,811AGM holding increased by 5181USD 253,811-18USD 5,181 USD 209.07 USD 201.81
2025-02-27 (Thursday)1,232USD 248,630AGM holding decreased by -1466USD 248,6300USD -1,466 USD 201.81 USD 203
2025-02-26 (Wednesday)1,232AGM holding decreased by -3USD 250,096AGM holding decreased by -1758USD 250,096-3USD -1,758 USD 203 USD 203.93
2025-02-25 (Tuesday)1,235AGM holding decreased by -9USD 251,854AGM holding decreased by -3800USD 251,854-9USD -3,800 USD 203.93 USD 205.51
2025-02-24 (Monday)1,244USD 255,654AGM holding decreased by -3210USD 255,6540USD -3,210 USD 205.51 USD 208.09
2025-02-21 (Friday)1,244USD 258,864AGM holding increased by 15451USD 258,8640USD 15,451 USD 208.09 USD 195.67
2025-02-20 (Thursday)1,244USD 243,413AGM holding decreased by -3421USD 243,4130USD -3,421 USD 195.67 USD 198.42
2025-02-19 (Wednesday)1,244USD 246,834AGM holding decreased by -1294USD 246,8340USD -1,294 USD 198.42 USD 199.46
2025-02-19 (Wednesday)1,244USD 246,834AGM holding decreased by -1294USD 246,8340USD -1,294 USD 198.42 USD 199.46
2025-02-18 (Tuesday)1,244AGM holding increased by 15USD 248,128AGM holding increased by 2869USD 248,12815USD 2,869 USD 199.46 USD 199.56
2025-02-17 (Monday)1,229USD 245,259USD 245,2590USD 0 USD 199.56 USD 199.56
2025-02-14 (Friday)1,229USD 245,259AGM holding decreased by -74USD 245,2590USD -74 USD 199.56 USD 199.62
2025-02-13 (Thursday)1,229AGM holding increased by 3USD 245,333AGM holding decreased by -713USD 245,3333USD -713 USD 199.62 USD 200.69
2025-02-12 (Wednesday)1,226AGM holding increased by 3USD 246,046AGM holding decreased by -242USD 246,0463USD -242 USD 200.69 USD 201.38
2025-02-11 (Tuesday)1,223AGM holding increased by 9USD 246,288AGM holding increased by 5795USD 246,2889USD 5,795 USD 201.38 USD 198.1
2025-02-10 (Monday)1,214USD 240,493AGM holding increased by 352USD 240,4930USD 352 USD 198.1 USD 197.81
2025-02-07 (Friday)1,214USD 240,141AGM holding decreased by -2198USD 240,1410USD -2,198 USD 197.81 USD 199.62
2025-02-06 (Thursday)1,214AGM holding increased by 27USD 242,339AGM holding increased by 6435USD 242,33927USD 6,435 USD 199.62 USD 198.74
2025-02-05 (Wednesday)1,187USD 235,904AGM holding increased by 2101USD 235,9040USD 2,101 USD 198.74 USD 196.97
2025-02-04 (Tuesday)1,187USD 233,803AGM holding increased by 2077USD 233,8030USD 2,077 USD 196.97 USD 195.22
2025-02-03 (Monday)1,187USD 231,726AGM holding decreased by -3039USD 231,7260USD -3,039 USD 195.22 USD 197.78
2025-01-31 (Friday)1,187USD 234,765AGM holding decreased by -1947USD 234,7650USD -1,947 USD 197.78 USD 199.42
2025-01-30 (Thursday)1,187USD 236,712AGM holding increased by 1247USD 236,7120USD 1,247 USD 199.42 USD 198.37
2025-01-29 (Wednesday)1,187USD 235,465AGM holding decreased by -1401USD 235,4650USD -1,401 USD 198.37 USD 199.55
2025-01-28 (Tuesday)1,187USD 236,866AGM holding increased by 985USD 236,8660USD 985 USD 199.55 USD 198.72
2025-01-27 (Monday)1,187AGM holding increased by 3USD 235,881AGM holding increased by 3770USD 235,8813USD 3,770 USD 198.72 USD 196.04
2025-01-24 (Friday)1,184USD 232,111AGM holding decreased by -261USD 232,1110USD -261 USD 196.04 USD 196.26
2025-01-23 (Thursday)1,184USD 232,372AGM holding increased by 261USD 232,3720USD 261 USD 196.26 USD 196.04
2025-01-22 (Wednesday)1,184USD 232,111USD 232,111
2025-01-21 (Tuesday)1,190USD 234,025USD 234,025
2025-01-20 (Monday)1,190USD 232,788USD 232,788
2025-01-17 (Friday)1,190USD 232,788USD 232,788
2025-01-16 (Thursday)1,193USD 230,905USD 230,905
2025-01-15 (Wednesday)1,190USD 229,075USD 229,075
2025-01-14 (Tuesday)1,190USD 223,232USD 223,232
2025-01-13 (Monday)1,181USD 218,284USD 218,284
2025-01-10 (Friday)1,175USD 214,767USD 214,767
2025-01-09 (Thursday)1,175USD 220,618USD 220,618
2025-01-09 (Thursday)1,175USD 220,618USD 220,618
2025-01-09 (Thursday)1,175USD 220,618USD 220,618
2025-01-08 (Wednesday)1,175USD 220,618USD 220,618
2025-01-08 (Wednesday)1,175USD 220,618USD 220,618
2025-01-08 (Wednesday)1,175USD 220,618USD 220,618
2025-01-02 (Thursday)1,157USD 222,329AGM holding decreased by -4744USD 222,3290USD -4,744 USD 192.16 USD 196.26
2024-12-30 (Monday)1,157AGM holding increased by 15USD 227,073AGM holding decreased by -15168USD 227,07315USD -15,168 USD 196.26 USD 212.12
2024-12-10 (Tuesday)1,142USD 242,241AGM holding increased by 1210USD 242,2410USD 1,210 USD 212.12 USD 211.06
2024-12-09 (Monday)1,142USD 241,031AGM holding decreased by -3129USD 241,0310USD -3,129 USD 211.06 USD 213.8
2024-12-06 (Friday)1,142AGM holding increased by 12USD 244,160AGM holding increased by 3662USD 244,16012USD 3,662 USD 213.8 USD 212.83
2024-12-05 (Thursday)1,130AGM holding increased by 3USD 240,498AGM holding decreased by -3092USD 240,4983USD -3,092 USD 212.83 USD 216.14
2024-12-04 (Wednesday)1,127AGM holding increased by 15USD 243,590AGM holding increased by 7301USD 243,59015USD 7,301 USD 216.14 USD 212.49
2024-12-03 (Tuesday)1,112USD 236,289AGM holding decreased by -523USD 236,2890USD -523 USD 212.49 USD 212.96
2024-12-02 (Monday)1,112USD 236,812AGM holding decreased by -567USD 236,8120USD -567 USD 212.96 USD 213.47
2024-11-29 (Friday)1,112AGM holding increased by 15USD 237,379AGM holding increased by 5572USD 237,37915USD 5,572 USD 213.47 USD 211.31
2024-11-28 (Thursday)1,097USD 231,807USD 231,8070USD 0 USD 211.31 USD 211.31
2024-11-27 (Wednesday)1,097AGM holding increased by 12USD 231,807AGM holding increased by 2058USD 231,80712USD 2,058 USD 211.31 USD 211.75
2024-11-26 (Tuesday)1,085AGM holding increased by 3USD 229,749AGM holding increased by 1501USD 229,7493USD 1,501 USD 211.75 USD 210.95
2024-11-25 (Monday)1,082USD 228,248AGM holding increased by 6341USD 228,2480USD 6,341 USD 210.95 USD 205.09
2024-11-22 (Friday)1,082USD 221,907AGM holding increased by 1352USD 221,9070USD 1,352 USD 205.09 USD 203.84
2024-11-21 (Thursday)1,082AGM holding increased by 15USD 220,555AGM holding increased by 5266USD 220,55515USD 5,266 USD 203.84 USD 201.77
2024-11-20 (Wednesday)1,067AGM holding increased by 9USD 215,289AGM holding decreased by -1739USD 215,2899USD -1,739 USD 201.77 USD 205.13
2024-11-19 (Tuesday)1,058USD 217,028AGM holding decreased by -1682USD 217,0280USD -1,682 USD 205.13 USD 206.72
2024-11-18 (Monday)1,058AGM holding increased by 36USD 218,710AGM holding increased by 1934USD 218,71036USD 1,934 USD 206.72 USD 212.11
2024-11-12 (Tuesday)1,022AGM holding increased by 24USD 216,776AGM holding increased by 9461USD 216,77624USD 9,461 USD 212.11 USD 207.73
2024-11-08 (Friday)998AGM holding increased by 15USD 207,315AGM holding increased by 1740USD 207,31515USD 1,740 USD 207.73 USD 209.13
2024-11-07 (Thursday)983AGM holding increased by 45USD 205,575AGM holding increased by 5650USD 205,57545USD 5,650 USD 209.13 USD 213.14
2024-11-06 (Wednesday)938AGM holding increased by 6USD 199,925AGM holding increased by 19574USD 199,9256USD 19,574 USD 213.14 USD 193.51
2024-11-05 (Tuesday)932USD 180,351AGM holding increased by 10522USD 180,3510USD 10,522 USD 193.51 USD 182.22
2024-11-04 (Monday)932USD 169,829AGM holding decreased by -1995USD 169,8290USD -1,995 USD 182.22 USD 184.361
2024-11-01 (Friday)932USD 171,824AGM holding increased by 1016USD 171,8240USD 1,016 USD 184.361 USD 183.27
2024-10-31 (Thursday)932AGM holding increased by 3USD 170,808AGM holding decreased by -2088USD 170,8083USD -2,088 USD 183.27 USD 186.11
2024-10-30 (Wednesday)929USD 172,896AGM holding increased by 483USD 172,8960USD 483 USD 186.11 USD 185.59
2024-10-29 (Tuesday)929USD 172,413AGM holding decreased by -381USD 172,4130USD -381 USD 185.59 USD 186
2024-10-28 (Monday)929USD 172,794AGM holding increased by 2397USD 172,7940USD 2,397 USD 186 USD 183.42
2024-10-25 (Friday)929USD 170,397AGM holding decreased by -1988USD 170,3970USD -1,988 USD 183.42 USD 185.56
2024-10-24 (Thursday)929USD 172,385AGM holding increased by 241USD 172,3850USD 241 USD 185.56 USD 185.3
2024-10-23 (Wednesday)929USD 172,144AGM holding decreased by -1068USD 172,1440USD -1,068 USD 185.3 USD 186.45
2024-10-22 (Tuesday)929USD 173,212AGM holding increased by 2889USD 173,2120USD 2,889 USD 186.45 USD 183.34
2024-10-21 (Monday)929USD 170,323AGM holding decreased by -4403USD 170,3230USD -4,403 USD 183.34 USD 188.08
2024-10-18 (Friday)929USD 174,726USD 174,726
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 AGM by Blackrock for IE00B3VWM098

Show aggregate share trades of AGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-3 175.330* 194.26 Profit of 583 on sale
2025-04-24SELL-6 176.830* 194.99 Profit of 1,170 on sale
2025-04-17SELL-3 174.450* 196.06 Profit of 588 on sale
2025-04-15SELL-9 170.510* 196.60 Profit of 1,769 on sale
2025-04-14SELL-9 171.460* 196.87 Profit of 1,772 on sale
2025-04-09SELL-12 175.220* 197.78 Profit of 2,373 on sale
2025-04-07SELL-21 167.950* 198.49 Profit of 4,168 on sale
2025-04-04SELL-30 174.500* 198.77 Profit of 5,963 on sale
2025-03-31BUY3 187.510* 199.16
2025-03-19SELL-6 194.800* 199.82 Profit of 1,199 on sale
2025-03-14SELL-18 195.210* 200.06 Profit of 3,601 on sale
2025-03-13SELL-6 190.780* 200.19 Profit of 1,201 on sale
2025-03-12SELL-102 191.460* 200.31 Profit of 20,432 on sale
2025-03-07SELL-6 200.770* 200.57 Profit of 1,203 on sale
2025-03-06SELL-9 202.010* 200.54 Profit of 1,805 on sale
2025-03-03SELL-3 203.320* 200.40 Profit of 601 on sale
2025-02-28SELL-18 209.070* 200.26 Profit of 3,605 on sale
2025-02-26SELL-3 203.000* 200.19 Profit of 601 on sale
2025-02-25SELL-9 203.930* 200.13 Profit of 1,801 on sale
2025-02-18BUY15 199.460* 200.03
2025-02-13BUY3 199.620* 200.06
2025-02-12BUY3 200.690* 200.05
2025-02-11BUY9 201.380* 200.02
2025-02-06BUY27 199.620* 200.12
2025-01-27BUY3 198.720* 200.56
2024-12-30BUY15 196.260* 201.21
2024-12-06BUY12 213.800* 200.10
2024-12-05BUY3 212.830* 199.66
2024-12-04BUY15 216.140* 199.07
2024-11-29BUY15 213.470* 197.40
2024-11-27BUY12 211.310* 196.20
2024-11-26BUY3 211.750* 195.49
2024-11-21BUY15 203.840* 193.73
2024-11-20BUY9 201.770* 193.28
2024-11-18BUY36 206.720* 191.70
2024-11-12BUY24 212.110* 190.34
2024-11-08BUY15 207.730* 189.10
2024-11-07BUY45 209.130* 187.56
2024-11-06BUY6 213.140* 185.43
2024-10-31BUY3 183.270* 185.22
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 AGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0910,123016,93059.8%
2025-05-085,759014,18540.6%
2025-05-073,610015,81122.8%
2025-05-065,077011,61943.7%
2025-05-053,35107,99941.9%
2025-05-024,580011,31440.5%
2025-05-014,21309,12646.2%
2025-04-303,81308,83043.2%
2025-04-299,814014,81466.2%
2025-04-284,27008,34251.2%
2025-04-253,88408,11547.9%
2025-04-243,99308,73745.7%
2025-04-236,458011,93654.1%
2025-04-227,342011,14365.9%
2025-04-2112,560019,14565.6%
2025-04-179,4101314,07266.9%
2025-04-168,139012,07267.4%
2025-04-154,48908,84750.7%
2025-04-145,624211,47249.0%
2025-04-119,215017,91851.4%
2025-04-1011,481022,13451.9%
2025-04-0913,776128,41148.5%
2025-04-0812,900021,70259.4%
2025-04-0712,7351329,09443.8%
2025-04-0411,708020,65856.7%
2025-04-0312,346027,06345.6%
2025-04-026,483014,27345.4%
2025-04-015,047012,31841.0%
2025-03-315,644019,07729.6%
2025-03-285,658010,07756.1%
2025-03-273,226010,28031.4%
2025-03-264,427010,29843.0%
2025-03-255,50408,75062.9%
2025-03-244,905010,48546.8%
2025-03-216,367011,39355.9%
2025-03-206,905015,44644.7%
2025-03-193,606010,92333.0%
2025-03-185,046012,11241.7%
2025-03-179,741018,02854.0%
2025-03-148,005012,68163.1%
2025-03-137,091013,93150.9%
2025-03-123,938010,41937.8%
2025-03-114,539013,51733.6%
2025-03-104,38986710,90740.2%
2025-03-078,41825017,88347.1%

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.