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 AGNC

Stock NameAGNC Investment Corp
TickerAGNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00123Q1040
LEI5TRACI5HRMELWV32OF39

Show aggregate AGNC holdings

News associated with AGNC

M&T Bank Corp Has $391,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC)
M&T Bank Corp grew its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 88.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,411 shares of the real estate investment trust’s stock after purchasing an additional 19,895 shares […] - 2025-03-14 08:08:58
AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,349,657 shares of the real estate investment trust’s stock after acquiring an additional 581,352 shares during the quarter. Charles Schwab […] - 2025-03-12 10:18:56
Proficio Capital Partners LLC Buys Shares of 24,102 AGNC Investment Corp. (NASDAQ:AGNC)
Proficio Capital Partners LLC purchased a new position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 24,102 shares of the real estate investment trust’s stock, valued at approximately $222,000. Other institutional investors have also […] - 2025-03-12 07:55:03
SVB Wealth LLC Buys Shares of 19,292 AGNC Investment Corp. (NASDAQ:AGNC)
SVB Wealth LLC bought a new stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,292 shares of the real estate investment trust’s stock, valued at approximately $178,000. Several other hedge funds have also recently bought and […] - 2025-03-07 10:38:49
QRG Capital Management Inc. Has $288,000 Position in AGNC Investment Corp. (NASDAQ:AGNC)
QRG Capital Management Inc. lowered its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,287 shares of the real estate investment trust’s stock after selling 1,781 shares during the quarter. […] - 2025-03-07 10:04:49
Truist Financial Corp Has $151,000 Stock Position in AGNC Investment Corp. (NASDAQ:AGNC)
Truist Financial Corp cut its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 35.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,401 shares of the real estate investment trust’s stock after selling 8,842 shares during the period. […] - 2025-03-07 08:30:50
AGNC Investment Corp. (NASDAQ:AGNC) Shares Bought by Ieq Capital LLC
Ieq Capital LLC grew its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 19.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,179 shares of the real estate investment trust’s stock after buying an additional 2,316 […] - 2025-03-02 09:49:08
Friday's ETF with Unusual Volume: RIET
The Hoya Capital High Dividend Yield ETF is seeing unusually high volume in afternoon trading Friday, with over 874,000 shares traded versus three month average volume of about 109,000. Shares of RIET were up about 0.7% on the day. Components of that ETF with the highest volum - 2025-02-28 18:34:36
AGNC Investment Corp. (NASDAQ:AGNC) Shares Acquired by Private Advisor Group LLC
Private Advisor Group LLC boosted its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,455 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-27 09:33:00
AGNC Investment (NASDAQ:AGNC) Raised to Hold at StockNews.com
AGNC Investment (NASDAQ:AGNC – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. AGNC has been the subject of several other reports. Argus upgraded AGNC Investment to a “hold” rating in a research report on Tuesday, […] - 2025-02-27 06:48:53
Better Dividend Stock: Omega Healthcare Investors vs. AGNC Investment
Investing in real estate can pay big dividends. The average real estate investment trust (REIT) currently offers a dividend yield of around 4%. That's more than three times higher than the S&P 500's 1.2% dividend yield. - 2025-02-25 10:02:00
Should You Buy AGNC Investment Stock While It's Below $11?
Most investors own AGNC Investment (NASDAQ: AGNC) for its big monthly dividends and don't focus too much on its near-term price swings. The mortgage real estate investment trust (mREIT) pays a hefty forward dividend yield of 13.8%, but its stock has still quietly risen about 10% - 2025-02-24 10:19:00
AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Consensus Price Target from Brokerages
Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year […] - 2025-02-24 06:30:52
AGNC Crosses Above Average Analyst Target
In recent trading, shares of AGNC Investment Corp (Symbol: AGNC) have crossed above the average analyst 12-month target price of $10.17, changing hands for $10.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-12 13:33:07
Spire Wealth Management Has $37,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC)
Spire Wealth Management raised its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 94.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,059 shares of the real estate investment trust’s stock after buying an additional 1,972 shares during the quarter. Spire […] - 2025-02-10 18:38:56
AGNC Investment (NASDAQ:AGNC) Stock Price Down 0.4% Following Insider Selling
Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) dropped 0.4% during trading on Monday after an insider sold shares in the company. The stock traded as low as $9.69 and last traded at $9.94. Approximately 9,432,949 shares traded hands during mid-day trading, a decline of 51% from the average daily volume of 19,332,146 […] - 2025-02-05 06:42:52
Caprock Group LLC Sells 28,254 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
Caprock Group LLC lessened its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 105,212 shares of the real estate investment trust’s stock after selling 28,254 shares during the quarter. Caprock […] - 2025-02-04 08:59:05
This 14.5%-Yielding Dividend Stock Has Maintained Its Payment for 58 Months in a Row. Can That Streak Continue in 2025?
Dividend sustainability is always a concern for higher-yielding stocks. Many of these companies have such high yields because investors worry about how long they can maintain their payouts, compressing the value of the stock price. - 2025-01-31 08:25:00

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

DateNumber of AGNC Shares HeldBase Market Value of AGNC SharesLocal Market Value of AGNC SharesChange in AGNC Shares HeldChange in AGNC Base ValueCurrent Price per AGNC Share HeldPrevious Price per AGNC Share Held
2025-03-13 (Thursday)258,112AGNC holding decreased by -1564USD 2,591,444AGNC holding decreased by -28687USD 2,591,444-1,564USD -28,687 USD 10.04 USD 10.09
2025-03-12 (Wednesday)259,676AGNC holding decreased by -26588USD 2,620,131AGNC holding decreased by -248234USD 2,620,131-26,588USD -248,234 USD 10.09 USD 10.02
2025-03-11 (Tuesday)286,264USD 2,868,365AGNC holding decreased by -60116USD 2,868,3650USD -60,116 USD 10.02 USD 10.23
2025-03-10 (Monday)286,264USD 2,928,481AGNC holding decreased by -42939USD 2,928,4810USD -42,939 USD 10.23 USD 10.38
2025-03-07 (Friday)286,264AGNC holding decreased by -1564USD 2,971,420AGNC holding increased by 52844USD 2,971,420-1,564USD 52,844 USD 10.38 USD 10.14
2025-03-06 (Thursday)287,828AGNC holding decreased by -2346USD 2,918,576AGNC holding decreased by -67314USD 2,918,576-2,346USD -67,314 USD 10.14 USD 10.29
2025-03-05 (Wednesday)290,174USD 2,985,890AGNC holding increased by 20312USD 2,985,8900USD 20,312 USD 10.29 USD 10.22
2025-03-04 (Tuesday)290,174USD 2,965,578AGNC holding decreased by -20312USD 2,965,5780USD -20,312 USD 10.22 USD 10.29
2025-03-03 (Monday)290,174AGNC holding decreased by -782USD 2,985,890AGNC holding decreased by -48781USD 2,985,890-782USD -48,781 USD 10.29 USD 10.43
2025-02-28 (Friday)290,956AGNC holding increased by 80456USD 3,034,671AGNC holding increased by 841261USD 3,034,67180,456USD 841,261 USD 10.43 USD 10.42
2025-02-27 (Thursday)210,500USD 2,193,410AGNC holding decreased by -18945USD 2,193,4100USD -18,945 USD 10.42 USD 10.51
2025-02-26 (Wednesday)210,500AGNC holding decreased by -558USD 2,212,355AGNC holding decreased by -7975USD 2,212,355-558USD -7,975 USD 10.51 USD 10.52
2025-02-25 (Tuesday)211,058AGNC holding decreased by -1674USD 2,220,330AGNC holding decreased by -11229USD 2,220,330-1,674USD -11,229 USD 10.52 USD 10.49
2025-02-24 (Monday)212,732USD 2,231,559AGNC holding decreased by -10636USD 2,231,5590USD -10,636 USD 10.49 USD 10.54
2025-02-21 (Friday)212,732USD 2,242,195AGNC holding increased by 2127USD 2,242,1950USD 2,127 USD 10.54 USD 10.53
2025-02-20 (Thursday)212,732USD 2,240,068AGNC holding increased by 12764USD 2,240,0680USD 12,764 USD 10.53 USD 10.47
2025-02-19 (Wednesday)212,732USD 2,227,304AGNC holding decreased by -4255USD 2,227,3040USD -4,255 USD 10.47 USD 10.49
2025-02-18 (Tuesday)212,732AGNC holding increased by 2790USD 2,231,559AGNC holding increased by 41864USD 2,231,5592,790USD 41,864 USD 10.49 USD 10.43
2025-02-17 (Monday)209,942USD 2,189,695USD 2,189,6950USD 0 USD 10.43 USD 10.43
2025-02-14 (Friday)209,942USD 2,189,695AGNC holding increased by 23094USD 2,189,6950USD 23,094 USD 10.43 USD 10.32
2025-02-13 (Thursday)209,942AGNC holding increased by 557USD 2,166,601AGNC holding increased by 35062USD 2,166,601557USD 35,062 USD 10.32 USD 10.18
2025-02-12 (Wednesday)209,385AGNC holding increased by 557USD 2,131,539AGNC holding increased by 5670USD 2,131,539557USD 5,670 USD 10.18 USD 10.18
2025-02-11 (Tuesday)208,828AGNC holding increased by 1671USD 2,125,869AGNC holding increased by 25297USD 2,125,8691,671USD 25,297 USD 10.18 USD 10.14
2025-02-10 (Monday)207,157USD 2,100,572AGNC holding increased by 14501USD 2,100,5720USD 14,501 USD 10.14 USD 10.07
2025-02-07 (Friday)207,157USD 2,086,071AGNC holding decreased by -14501USD 2,086,0710USD -14,501 USD 10.07 USD 10.14
2025-02-06 (Thursday)207,157AGNC holding increased by 5013USD 2,100,572AGNC holding increased by 56896USD 2,100,5725,013USD 56,896 USD 10.14 USD 10.11
2025-02-05 (Wednesday)202,144USD 2,043,676AGNC holding increased by 8086USD 2,043,6760USD 8,086 USD 10.11 USD 10.07
2025-02-04 (Tuesday)202,144USD 2,035,590AGNC holding increased by 24257USD 2,035,5900USD 24,257 USD 10.07 USD 9.95
2025-02-03 (Monday)202,144USD 2,011,333AGNC holding decreased by -4043USD 2,011,3330USD -4,043 USD 9.95 USD 9.97
2025-01-31 (Friday)202,144USD 2,015,376AGNC holding decreased by -22236USD 2,015,3760USD -22,236 USD 9.97 USD 10.08
2025-01-30 (Thursday)202,144USD 2,037,612AGNC holding increased by 50536USD 2,037,6120USD 50,536 USD 10.08 USD 9.83
2025-01-29 (Wednesday)202,144USD 1,987,076AGNC holding decreased by -8085USD 1,987,0760USD -8,085 USD 9.83 USD 9.87
2025-01-28 (Tuesday)202,144USD 1,995,161AGNC holding increased by 16171USD 1,995,1610USD 16,171 USD 9.87 USD 9.79
2025-01-27 (Monday)202,144AGNC holding increased by 557USD 1,978,990AGNC holding increased by 27628USD 1,978,990557USD 27,628 USD 9.79 USD 9.68
2025-01-24 (Friday)201,587USD 1,951,362AGNC holding increased by 8063USD 1,951,3620USD 8,063 USD 9.68 USD 9.64
2025-01-23 (Thursday)201,587USD 1,943,299AGNC holding decreased by -14111USD 1,943,2990USD -14,111 USD 9.64 USD 9.71
2025-01-22 (Wednesday)201,587USD 1,957,410USD 1,957,410
2025-01-21 (Tuesday)202,701USD 1,972,281USD 1,972,281
2025-01-20 (Monday)202,701USD 1,947,957USD 1,947,957
2025-01-17 (Friday)202,701USD 1,947,957USD 1,947,957
2025-01-16 (Thursday)203,258USD 1,941,114USD 1,941,114
2025-01-15 (Wednesday)202,701USD 1,903,362USD 1,903,362
2025-01-14 (Tuesday)202,701USD 1,872,957USD 1,872,957
2025-01-13 (Monday)201,030USD 1,833,394USD 1,833,394
2025-01-10 (Friday)199,916USD 1,827,232USD 1,827,232
2025-01-09 (Thursday)199,916USD 1,857,220USD 1,857,220
2025-01-09 (Thursday)199,916USD 1,857,220USD 1,857,220
2025-01-09 (Thursday)199,916USD 1,857,220USD 1,857,220
2025-01-08 (Wednesday)199,916USD 1,857,220USD 1,857,220
2025-01-08 (Wednesday)199,916USD 1,857,220USD 1,857,220
2025-01-08 (Wednesday)199,916USD 1,857,220USD 1,857,220
2025-01-02 (Thursday)196,575USD 1,824,216AGNC holding increased by 5897USD 1,824,2160USD 5,897 USD 9.28 USD 9.25
2024-12-30 (Monday)196,575AGNC holding increased by 2780USD 1,818,319AGNC holding decreased by -44051USD 1,818,3192,780USD -44,051 USD 9.25 USD 9.61
2024-12-10 (Tuesday)193,795USD 1,862,370AGNC holding decreased by -13566USD 1,862,3700USD -13,566 USD 9.61 USD 9.68
2024-12-09 (Monday)193,795USD 1,875,936AGNC holding decreased by -5813USD 1,875,9360USD -5,813 USD 9.68 USD 9.71
2024-12-06 (Friday)193,795AGNC holding increased by 2224USD 1,881,749AGNC holding increased by 52246USD 1,881,7492,224USD 52,246 USD 9.71 USD 9.55
2024-12-05 (Thursday)191,571AGNC holding increased by 556USD 1,829,503AGNC holding increased by 12950USD 1,829,503556USD 12,950 USD 9.55 USD 9.51
2024-12-04 (Wednesday)191,015AGNC holding increased by 2780USD 1,816,553AGNC holding increased by 32085USD 1,816,5532,780USD 32,085 USD 9.51 USD 9.48
2024-12-03 (Tuesday)188,235USD 1,784,468AGNC holding decreased by -22588USD 1,784,4680USD -22,588 USD 9.48 USD 9.6
2024-12-02 (Monday)188,235USD 1,807,056AGNC holding decreased by -11294USD 1,807,0560USD -11,294 USD 9.6 USD 9.66
2024-11-29 (Friday)188,235AGNC holding increased by 2780USD 1,818,350AGNC holding increased by 8309USD 1,818,3502,780USD 8,309 USD 9.66 USD 9.76
2024-11-28 (Thursday)185,455USD 1,810,041USD 1,810,0410USD 0 USD 9.76 USD 9.76
2024-11-27 (Wednesday)185,455AGNC holding increased by 2220USD 1,810,041AGNC holding increased by 43656USD 1,810,0412,220USD 43,656 USD 9.76 USD 9.64
2024-11-26 (Tuesday)183,235AGNC holding increased by 555USD 1,766,385AGNC holding decreased by -14745USD 1,766,385555USD -14,745 USD 9.64 USD 9.75
2024-11-25 (Monday)182,680AGNC holding increased by 46970USD 1,781,130AGNC holding increased by 459315USD 1,781,13046,970USD 459,315 USD 9.75 USD 9.74
2024-11-22 (Friday)135,710USD 1,321,815AGNC holding increased by 5428USD 1,321,8150USD 5,428 USD 9.74 USD 9.7
2024-11-21 (Thursday)135,710AGNC holding increased by 2063USD 1,316,387AGNC holding increased by 26693USD 1,316,3872,063USD 26,693 USD 9.7 USD 9.65
2024-11-20 (Wednesday)133,647AGNC holding increased by 1236USD 1,289,694AGNC holding increased by 9280USD 1,289,6941,236USD 9,280 USD 9.65 USD 9.67
2024-11-19 (Tuesday)132,411USD 1,280,414USD 1,280,4140USD 0 USD 9.67 USD 9.67
2024-11-18 (Monday)132,411AGNC holding increased by 4944USD 1,280,414AGNC holding increased by 73302USD 1,280,4144,944USD 73,302 USD 9.67 USD 9.47
2024-11-12 (Tuesday)127,467AGNC holding increased by 3296USD 1,207,112AGNC holding increased by 7620USD 1,207,1123,296USD 7,620 USD 9.47 USD 9.66
2024-11-08 (Friday)124,171AGNC holding increased by 2050USD 1,199,492AGNC holding increased by 36900USD 1,199,4922,050USD 36,900 USD 9.66 USD 9.52
2024-11-07 (Thursday)122,121AGNC holding increased by 6150USD 1,162,592AGNC holding increased by 74784USD 1,162,5926,150USD 74,784 USD 9.52 USD 9.38
2024-11-06 (Wednesday)115,971AGNC holding increased by 820USD 1,087,808AGNC holding decreased by -8430USD 1,087,808820USD -8,430 USD 9.38 USD 9.52
2024-11-05 (Tuesday)115,151USD 1,096,238AGNC holding increased by 19576USD 1,096,2380USD 19,576 USD 9.52 USD 9.35
2024-11-04 (Monday)115,151USD 1,076,662AGNC holding increased by 4606USD 1,076,6620USD 4,606 USD 9.35 USD 9.31
2024-11-01 (Friday)115,151USD 1,072,056USD 1,072,0560USD 0 USD 9.31 USD 9.31
2024-10-31 (Thursday)115,151AGNC holding increased by 410USD 1,072,056AGNC holding decreased by -30605USD 1,072,056410USD -30,605 USD 9.31 USD 9.61
2024-10-30 (Wednesday)114,741USD 1,102,661AGNC holding increased by 8032USD 1,102,6610USD 8,032 USD 9.61 USD 9.54
2024-10-29 (Tuesday)114,741USD 1,094,629AGNC holding decreased by -11474USD 1,094,6290USD -11,474 USD 9.54 USD 9.64
2024-10-28 (Monday)114,741USD 1,106,103AGNC holding decreased by -33275USD 1,106,1030USD -33,275 USD 9.64 USD 9.93
2024-10-25 (Friday)114,741USD 1,139,378AGNC holding decreased by -1148USD 1,139,3780USD -1,148 USD 9.93 USD 9.94
2024-10-24 (Thursday)114,741USD 1,140,526USD 1,140,5260USD 0 USD 9.94 USD 9.94
2024-10-23 (Wednesday)114,741USD 1,140,526AGNC holding decreased by -8031USD 1,140,5260USD -8,031 USD 9.94 USD 10.01
2024-10-22 (Tuesday)114,741USD 1,148,557AGNC holding decreased by -42455USD 1,148,5570USD -42,455 USD 10.01 USD 10.38
2024-10-21 (Monday)114,741USD 1,191,012AGNC holding decreased by -25243USD 1,191,0120USD -25,243 USD 10.38 USD 10.6
2024-10-18 (Friday)114,741USD 1,216,255USD 1,216,255
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 AGNC by Blackrock for IE00B3VWM098

Show aggregate share trades of AGNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,564 10.040* 9.92 Profit of 15,509 on sale
2025-03-12SELL-26,588 10.090* 9.91 Profit of 263,580 on sale
2025-03-07SELL-1,564 10.380* 9.90 Profit of 15,484 on sale
2025-03-06SELL-2,346 10.140* 9.90 Profit of 23,217 on sale
2025-03-03SELL-782 10.290* 9.88 Profit of 7,725 on sale
2025-02-28BUY80,456 10.430* 9.87
2025-02-26SELL-558 10.510* 9.85 Profit of 5,496 on sale
2025-02-25SELL-1,674 10.520* 9.84 Profit of 16,468 on sale
2025-02-18BUY2,790 10.490* 9.77
2025-02-13BUY557 10.320* 9.74
2025-02-12BUY557 10.180* 9.73
2025-02-11BUY1,671 10.180* 9.72
2025-02-06BUY5,013 10.140* 9.69
2025-01-27BUY557 9.790* 9.64
2024-12-30BUY2,780 9.250* 9.66
2024-12-06BUY2,224 9.710* 9.66
2024-12-05BUY556 9.550* 9.66
2024-12-04BUY2,780 9.510* 9.66
2024-11-29BUY2,780 9.660* 9.67
2024-11-27BUY2,220 9.760* 9.67
2024-11-26BUY555 9.640* 9.67
2024-11-25BUY46,970 9.750* 9.66
2024-11-21BUY2,063 9.700* 9.66
2024-11-20BUY1,236 9.650* 9.66
2024-11-18BUY4,944 9.670* 9.66
2024-11-12BUY3,296 9.470* 9.67
2024-11-08BUY2,050 9.660* 9.67
2024-11-07BUY6,150 9.520* 9.68
2024-11-06BUY820 9.380* 9.71
2024-10-31BUY410 9.310* 9.87
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-145,303,67518,47611,318,24346.9%
2025-03-137,069,56944,53813,726,45151.5%
2025-03-127,400,67651,43915,294,69748.4%
2025-03-119,581,98666,08521,827,99743.9%
2025-03-108,322,55429,43117,563,08147.4%
2025-03-076,416,5735,97117,563,47936.5%
2025-03-065,496,82048,22413,335,35441.2%
2025-03-054,497,71912,84210,856,85741.4%
2025-03-047,481,00630,18220,303,71636.8%
2025-03-035,969,93443,11914,004,87742.6%
2025-02-283,588,03912,44010,607,46933.8%
2025-02-277,370,69511,67613,941,36252.9%
2025-02-2610,929,02610,08018,931,59957.7%
2025-02-256,467,09778,28913,998,08446.2%
2025-02-247,791,51334,10416,034,89348.6%
2025-02-218,993,14426,46817,482,01851.4%
2025-02-204,914,9598,5708,311,69159.1%
2025-02-195,842,12917,44710,564,99855.3%
2025-02-186,631,01127,00314,662,32545.2%
2025-02-144,573,80521,89212,145,38137.7%
2025-02-134,611,93216,18711,201,80441.2%
2025-02-126,245,30423,07512,009,07352.0%
2025-02-116,491,72217,50912,862,74850.5%
2025-02-105,319,9172,8999,547,38755.7%
2025-02-075,898,64016,34512,402,52247.6%
2025-02-064,048,70119,0458,510,10347.6%
2025-02-054,529,86314,65412,377,53336.6%
2025-02-045,276,49012,75313,069,22240.4%
2025-02-034,308,74090,15913,517,83531.9%
2025-01-3110,387,14529,91618,330,84456.7%
2025-01-308,073,89969,73717,279,00846.7%
2025-01-296,320,74917,5309,285,47568.1%
2025-01-288,843,99226,69213,422,15965.9%
2025-01-279,109,92518,51413,489,15467.5%
2025-01-244,598,70514,2667,402,35362.1%
2025-01-236,010,12916,92710,072,16459.7%
2025-01-224,947,1958,6808,455,91658.5%
2025-01-215,056,05728,9769,238,48954.7%
2025-01-174,965,98438,37311,018,92145.1%
2025-01-164,492,92818,6499,114,51149.3%
2025-01-154,310,59314,9017,309,09059.0%
2025-01-146,346,23951,3409,903,95564.1%
2025-01-137,535,42252,21912,468,55160.4%
2025-01-108,046,78318,49512,820,32662.8%
2025-01-084,798,68218,2989,047,51353.0%

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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