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 AGO

Show aggregate AGO holdings

News associated with AGO

Arizona State Retirement System Decreases Stake in Assured Guaranty Ltd. (NYSE:AGO)

Arizona State Retirement System reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,513 shares of the financial services provider’s stock after selling 380 shares during the period. Arizona State Retirement […] - 2025-03-13 07:44:53

Amalgamated Bank Has $1.36 Million Stake in Assured Guaranty Ltd. (NYSE:AGO)

Amalgamated Bank reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,090 shares of the financial services provider’s stock after selling 585 shares during the quarter. Amalgamated Bank’s holdings in Assured Guaranty were worth $1,358,000 at the end […] - 2025-03-04 09:21:07

Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)

Handelsbanken Fonder AB increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,004 shares of the financial services provider’s stock after buying an additional 1,200 shares during the quarter. […] - 2025-02-28 09:24:52

Venturi Wealth Management LLC Has $62,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)

Venturi Wealth Management LLC boosted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 684 shares of the financial services provider’s stock after buying an additional 343 shares during the […] - 2025-02-25 09:50:55

Assured Guaranty Ltd. (NYSE:AGO) Shares Acquired by Sanctuary Advisors LLC

Sanctuary Advisors LLC grew its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,124 shares of the financial services provider’s stock after purchasing an additional 945 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:52

See How Assured Guaranty Ranks Among Analysts' Top Picks With Strong Buyback Activity

A study of analyst recommendations at the major brokerages shows that Assured Guaranty Ltd (Symbol: AGO) is the #37 broker analyst pick among those stocks screened by The Online Investor for strong stock buyback activity. To make that list, a stock must have repurchased at leas - 2025-02-21 18:24:19

Assured Guaranty Ltd. (NYSE:AGO) Holdings Trimmed by Choreo LLC

Choreo LLC reduced its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 24.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,106 shares of the financial services provider’s stock after selling 1,301 shares during the quarter. Choreo LLC’s holdings in Assured Guaranty were worth $367,000 at the end of […] - 2025-02-13 09:38:49

Assured Guaranty Ltd. (NYSE:AGO) Position Increased by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 69.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,843 shares of the financial services provider’s stock after purchasing an additional 20,501 shares […] - 2025-02-03 08:45:05

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

Date	Number of AGO Shares Held	Base Market Value of AGO Shares	Local Market Value of AGO Shares	Change in AGO Shares Held	Change in AGO Base Value	Current Price per AGO Share Held	Previous Price per AGO Share Held
2025-03-13 (Thursday)	8,040	USD 676,486	USD 676,486	-48	USD -2,906	USD 84.1401	USD 84
2025-03-12 (Wednesday)	8,088	USD 679,392	USD 679,392	-816	USD -59,729	USD 84	USD 83.01
2025-03-11 (Tuesday)	8,904	USD 739,121	USD 739,121	0	USD 979	USD 83.01	USD 82.9
2025-03-10 (Monday)	8,904	USD 738,142	USD 738,142	0	USD -21,013	USD 82.9	USD 85.26
2025-03-07 (Friday)	8,904	USD 759,155	USD 759,155	-48	USD 831	USD 85.26	USD 84.71
2025-03-06 (Thursday)	8,952	USD 758,324	USD 758,324	-72	USD -24,237	USD 84.71	USD 86.72
2025-03-05 (Wednesday)	9,024	USD 782,561	USD 782,561	0	USD -812	USD 86.72	USD 86.81
2025-03-04 (Tuesday)	9,024	USD 783,373	USD 783,373	0	USD -26,982	USD 86.81	USD 89.8
2025-03-03 (Monday)	9,024	USD 810,355	USD 810,355	-24	USD 20,193	USD 89.8	USD 87.33
2025-02-28 (Friday)	9,048	USD 790,162	USD 790,162	1,198	USD 66,392	USD 87.33	USD 92.2
2025-02-27 (Thursday)	7,850	USD 723,770	USD 723,770	0	USD 4,553	USD 92.2	USD 91.62
2025-02-26 (Wednesday)	7,850	USD 719,217	USD 719,217	-20	USD -5,767	USD 91.62	USD 92.1199
2025-02-25 (Tuesday)	7,870	USD 724,984	USD 724,984	-60	USD 4,940	USD 92.1199	USD 90.8
2025-02-24 (Monday)	7,930	USD 720,044	USD 720,044	0	USD 7,851	USD 90.8	USD 89.81
2025-02-21 (Friday)	7,930	USD 712,193	USD 712,193	0	USD -9,675	USD 89.81	USD 91.03
2025-02-20 (Thursday)	7,930	USD 721,868	USD 721,868	0	USD -4,917	USD 91.03	USD 91.6501
2025-02-19 (Wednesday)	7,930	USD 726,785	USD 726,785	0	USD 714	USD 91.6501	USD 91.56
2025-02-18 (Tuesday)	7,930	USD 726,071	USD 726,071	100	USD 16,751	USD 91.56	USD 90.59
2025-02-17 (Monday)	7,830	USD 709,320	USD 709,320	0	USD 0	USD 90.59	USD 90.59
2025-02-14 (Friday)	7,830	USD 709,320	USD 709,320	0	USD -12,684	USD 90.59	USD 92.21
2025-02-13 (Thursday)	7,830	USD 722,004	USD 722,004	20	USD 11,841	USD 92.21	USD 90.93
2025-02-12 (Wednesday)	7,810	USD 710,163	USD 710,163	20	USD -5,582	USD 90.93	USD 91.88
2025-02-11 (Tuesday)	7,790	USD 715,745	USD 715,745	60	USD 7,522	USD 91.88	USD 91.62
2025-02-10 (Monday)	7,730	USD 708,223	USD 708,223	0	USD -16,310	USD 91.62	USD 93.73
2025-02-07 (Friday)	7,730	USD 724,533	USD 724,533	0	USD -2,628	USD 93.73	USD 94.07
2025-02-06 (Thursday)	7,730	USD 727,161	USD 727,161	180	USD 21,915	USD 94.07	USD 93.4101
2025-02-05 (Wednesday)	7,550	USD 705,246	USD 705,246	0	USD 6,569	USD 93.4101	USD 92.54
2025-02-04 (Tuesday)	7,550	USD 698,677	USD 698,677	0	USD -1,284	USD 92.54	USD 92.7101
2025-02-03 (Monday)	7,550	USD 699,961	USD 699,961	0	USD -14,269	USD 92.7101	USD 94.6
2025-01-31 (Friday)	7,550	USD 714,230	USD 714,230	0	USD -6,569	USD 94.6	USD 95.4701
2025-01-30 (Thursday)	7,550	USD 720,799	USD 720,799	0	USD 8,683	USD 95.4701	USD 94.32
2025-01-29 (Wednesday)	7,550	USD 712,116	USD 712,116	0	USD -302	USD 94.32	USD 94.36
2025-01-28 (Tuesday)	7,550	USD 712,418	USD 712,418	0	USD 3,624	USD 94.36	USD 93.88
2025-01-27 (Monday)	7,550	USD 708,794	USD 708,794	20	USD 14,076	USD 93.88	USD 92.26
2025-01-24 (Friday)	7,530	USD 694,718	USD 694,718	0	USD 2,862	USD 92.26	USD 91.8799
2025-01-23 (Thursday)	7,530	USD 691,856	USD 691,856	0	USD -2,711	USD 91.8799	USD 92.24
2025-01-22 (Wednesday)	7,530	USD 694,567	USD 694,567
2025-01-21 (Tuesday)	7,570	USD 698,181	USD 698,181
2025-01-20 (Monday)	7,570	USD 694,396	USD 694,396
2025-01-17 (Friday)	7,570	USD 694,396	USD 694,396
2025-01-16 (Thursday)	7,590	USD 695,092	USD 695,092
2025-01-15 (Wednesday)	7,570	USD 685,766	USD 685,766
2025-01-14 (Tuesday)	7,570	USD 672,897	USD 672,897
2025-01-13 (Monday)	7,510	USD 650,892	USD 650,892
2025-01-10 (Friday)	7,470	USD 643,018	USD 643,018
2025-01-09 (Thursday)	7,470	USD 663,411	USD 663,411
2025-01-09 (Thursday)	7,470	USD 663,411	USD 663,411
2025-01-09 (Thursday)	7,470	USD 663,411	USD 663,411
2025-01-08 (Wednesday)	7,470	USD 663,411	USD 663,411
2025-01-08 (Wednesday)	7,470	USD 663,411	USD 663,411
2025-01-08 (Wednesday)	7,470	USD 663,411	USD 663,411
2025-01-02 (Thursday)	7,350	USD 657,899	USD 657,899	0	USD 1,029	USD 89.5101	USD 89.3701
2024-12-30 (Monday)	7,350	USD 656,870	USD 656,870	100	USD 16,260	USD 89.3701	USD 88.36
2024-12-10 (Tuesday)	7,250	USD 640,610	USD 640,610	0	USD -9,570	USD 88.36	USD 89.68
2024-12-09 (Monday)	7,250	USD 650,180	USD 650,180	0	USD -7,468	USD 89.68	USD 90.7101
2024-12-06 (Friday)	7,250	USD 657,648	USD 657,648	80	USD 87	USD 90.7101	USD 91.71
2024-12-05 (Thursday)	7,170	USD 657,561	USD 657,561	20	USD 1,548	USD 91.71	USD 91.7501
2024-12-04 (Wednesday)	7,150	USD 656,013	USD 656,013	100	USD 5,509	USD 91.7501	USD 92.2701
2024-12-03 (Tuesday)	7,050	USD 650,504	USD 650,504	0	USD 1,269	USD 92.2701	USD 92.0901
2024-12-02 (Monday)	7,050	USD 649,235	USD 649,235	0	USD -8,389	USD 92.0901	USD 93.28
2024-11-29 (Friday)	7,050	USD 657,624	USD 657,624	100	USD 8,424	USD 93.28	USD 93.4101
2024-11-28 (Thursday)	6,950	USD 649,200	USD 649,200	0	USD 0	USD 93.4101	USD 93.4101
2024-11-27 (Wednesday)	6,950	USD 649,200	USD 649,200	80	USD 8,092	USD 93.4101	USD 93.3199
2024-11-26 (Tuesday)	6,870	USD 641,108	USD 641,108	20	USD -7,519	USD 93.3199	USD 94.6901
2024-11-25 (Monday)	6,850	USD 648,627	USD 648,627	0	USD 10,960	USD 94.6901	USD 93.0901
2024-11-22 (Friday)	6,850	USD 637,667	USD 637,667	0	USD 6,713	USD 93.0901	USD 92.1101
2024-11-21 (Thursday)	6,850	USD 630,954	USD 630,954	100	USD 15,084	USD 92.1101	USD 91.24
2024-11-20 (Wednesday)	6,750	USD 615,870	USD 615,870	60	USD 3,400	USD 91.24	USD 91.5501
2024-11-19 (Tuesday)	6,690	USD 612,470	USD 612,470	0	USD -2,742	USD 91.5501	USD 91.9599
2024-11-18 (Monday)	6,690	USD 615,212	USD 615,212	240	USD 25,617	USD 91.9599	USD 91.4101
2024-11-12 (Tuesday)	6,450	USD 589,595	USD 589,595	160	USD 39,031	USD 91.4101	USD 87.53
2024-11-08 (Friday)	6,290	USD 550,564	USD 550,564	100	USD 14,943	USD 87.53	USD 86.5301
2024-11-07 (Thursday)	6,190	USD 535,621	USD 535,621	300	USD 15,887	USD 86.5301	USD 88.2401
2024-11-06 (Wednesday)	5,890	USD 519,734	USD 519,734	40	USD 37,226	USD 88.2401	USD 82.48
2024-11-05 (Tuesday)	5,850	USD 482,508	USD 482,508	0	USD 5,616	USD 82.48	USD 81.52
2024-11-04 (Monday)	5,850	USD 476,892	USD 476,892	0	USD -6,084	USD 81.52	USD 82.56
2024-11-01 (Friday)	5,850	USD 482,976	USD 482,976	0	USD -5,265	USD 82.56	USD 83.46
2024-10-31 (Thursday)	5,850	USD 488,241	USD 488,241	20	USD -11,332	USD 83.46	USD 85.69
2024-10-30 (Wednesday)	5,830	USD 499,573	USD 499,573	0	USD 4,081	USD 85.69	USD 84.9901
2024-10-29 (Tuesday)	5,830	USD 495,492	USD 495,492	0	USD 1,341	USD 84.9901	USD 84.76
2024-10-28 (Monday)	5,830	USD 494,151	USD 494,151	0	USD 10,028	USD 84.76	USD 83.04
2024-10-25 (Friday)	5,830	USD 484,123	USD 484,123	0	USD -12,418	USD 83.04	USD 85.17
2024-10-24 (Thursday)	5,830	USD 496,541	USD 496,541	0	USD 6,063	USD 85.17	USD 84.13
2024-10-23 (Wednesday)	5,830	USD 490,478	USD 490,478	0	USD -3,148	USD 84.13	USD 84.67
2024-10-22 (Tuesday)	5,830	USD 493,626	USD 493,626	0	USD -2,041	USD 84.67	USD 85.0201
2024-10-21 (Monday)	5,830	USD 495,667	USD 495,667	0	USD -10,202	USD 85.0201	USD 86.77
2024-10-18 (Friday)	5,830	USD 505,869	USD 505,869

Share Trades of AGO by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-48			84.140*		89.67 Profit of 4,304 on sale
2025-03-12	SELL	-816			84.000*		89.75 Profit of 73,240 on sale
2025-03-07	SELL	-48			85.260*		90.03 Profit of 4,321 on sale
2025-03-06	SELL	-72			84.710*		90.11 Profit of 6,488 on sale
2025-03-03	SELL	-24			89.800*		90.22 Profit of 2,165 on sale
2025-02-28	BUY	1,198			87.330*		90.27
2025-02-26	SELL	-20			91.620*		90.22 Profit of 1,804 on sale
2025-02-25	SELL	-60			92.120*		90.18 Profit of 5,411 on sale
2025-02-18	BUY	100			91.560*		90.11
2025-02-13	BUY	20			92.210*		90.05
2025-02-12	BUY	20			90.930*		90.03
2025-02-11	BUY	60			91.880*		89.99
2025-02-06	BUY	180			94.070*		89.78
2025-01-27	BUY	20			93.880*		88.89
2024-12-30	BUY	100			89.370*		88.66
2024-12-06	BUY	80			90.710*		88.57
2024-12-05	BUY	20			91.710*		88.46
2024-12-04	BUY	100			91.750*		88.34
2024-11-29	BUY	100			93.280*		87.84
2024-11-27	BUY	80			93.410*		87.35
2024-11-26	BUY	20			93.320*		87.08
2024-11-21	BUY	100			92.110*		86.10
2024-11-20	BUY	60			91.240*		85.82
2024-11-18	BUY	240			91.960*		85.08
2024-11-12	BUY	160			91.410*		84.65
2024-11-08	BUY	100			87.530*		84.45
2024-11-07	BUY	300			86.530*		84.29
2024-11-06	BUY	40			88.240*		83.96
2024-10-31	BUY	20			83.460*		84.68

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 AGO

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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