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 AGYS

Stock NameAgilysys Inc
TickerAGYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847J1051
LEI5299001XWB5V3B5IPN93

Show aggregate AGYS holdings

News associated with AGYS

Agilysys, Inc. (NASDAQ:AGYS) Receives $120.00 Average Target Price from Brokerages
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have received an average recommendation of “Buy” from the six ratings firms that are currently covering the stock, MarketBeat reports. Six research analysts have rated the stock with a buy rating. The average 12 month price objective among brokerages that have issued ratings on the stock […] - 2025-04-23 05:16:54
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 6.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 105,986 shares of the software maker’s stock after acquiring an additional 5,962 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Agilysys were worth $13,959,000 at the end of […] - 2025-04-17 07:57:02
Agilysys, Inc. (NASDAQ:AGYS) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 25,385 shares of the software maker’s stock after selling 521 shares during the quarter. Alliancebernstein L.P.’s holdings in Agilysys were worth $3,343,000 as of its most recent filing with the Securities & […] - 2025-04-15 07:52:58
Seagate (STX) Moves 11.7% Higher: Will This Strength Last?
Seagate (STX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-04-10 13:09:00
Contrasting Agilysys (NASDAQ:AGYS) and Veea (NASDAQ:VEEA)
Veea (NASDAQ:VEEA – Get Free Report) and Agilysys (NASDAQ:AGYS – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Volatility and Risk Veea has a beta […] - 2025-04-07 06:07:17
Prudential Financial Inc. Decreases Stake in Agilysys, Inc. (NASDAQ:AGYS)
Prudential Financial Inc. lessened its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 24.2% in the 4th quarter, Holdings Channel reports. The fund owned 23,411 shares of the software maker’s stock after selling 7,490 shares during the quarter. Prudential Financial Inc.’s holdings in Agilysys were worth $2,844,000 at the end of the […] - 2025-04-03 08:18:55
KLP Kapitalforvaltning AS Makes New $738,000 Investment in Agilysys, Inc. (NASDAQ:AGYS)
KLP Kapitalforvaltning AS purchased a new stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,600 shares of the software maker’s stock, valued at approximately $738,000. A number of other hedge funds have also modified their […] - 2025-04-02 08:44:53
Agilysys, Inc. (NASDAQ:AGYS) Shares Sold by Sei Investments Co.
Sei Investments Co. trimmed its stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 6.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 45,933 shares of the software maker’s stock after selling 3,271 shares during the quarter. Sei Investments Co.’s holdings in Agilysys were worth $6,050,000 as […] - 2025-04-02 07:56:55
Corient Private Wealth LLC Lowers Stock Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Corient Private Wealth LLC decreased its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 75.0% in the 4th quarter, HoldingsChannel reports. The fund owned 1,817 shares of the software maker’s stock after selling 5,457 shares during the quarter. Corient Private Wealth LLC’s holdings in Agilysys were worth $239,000 at the end of the most […] - 2025-04-01 07:38:49
Cibc World Markets Corp Takes $278,000 Position in Agilysys, Inc. (NASDAQ:AGYS)
Cibc World Markets Corp acquired a new position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 2,108 shares of the software maker’s stock, valued at approximately $278,000. Other hedge funds and other institutional investors have […] - 2025-03-26 08:40:48
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 77.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,125 shares of the software maker’s stock after buying an additional 3,113 shares during the […] - 2025-03-21 08:08:54
Atria Investments Inc Takes Position in Agilysys, Inc. (NASDAQ:AGYS)
Atria Investments Inc bought a new position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,394 shares of the software maker’s stock, valued at approximately $315,000. A number of other […] - 2025-03-18 09:29:03
Sum Up The Parts: IGV Could Be Worth $119
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. - 2025-03-17 11:38:53
Raymond James Financial Inc. Acquires New Stake in Agilysys, Inc. (NASDAQ:AGYS)
Raymond James Financial Inc. acquired a new stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 149,093 shares of the software maker’s stock, valued at approximately $19,637,000. A number of other hedge funds also recently bought and sold shares of AGYS. Blue Trust Inc. grew […] - 2025-03-17 07:54:54
Arizona State Retirement System Increases Stake in Agilysys, Inc. (NASDAQ:AGYS)
Arizona State Retirement System raised its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,676 shares of the software maker’s stock after buying an additional 561 shares during the […] - 2025-03-14 08:12:49
Agilysys, Inc. (NASDAQ:AGYS) Sees Significant Drop in Short Interest
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) was the target of a significant decrease in short interest in the month of February. As of February 15th, there was short interest totalling 909,300 shares, a decrease of 18.1% from the January 31st total of 1,110,000 shares. Based on an average daily volume of 331,100 shares, the […] - 2025-03-06 08:26:30
Brokerages Set Agilysys, Inc. (NASDAQ:AGYS) Target Price at $138.00
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have received an average recommendation of “Buy” from the six research firms that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have issued ratings on the stock in […] - 2025-03-04 06:00:46
Truist Financial Corp Boosts Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Truist Financial Corp raised its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the software maker’s stock after buying an additional 357 shares during the quarter. Truist Financial Corp’s […] - 2025-02-27 08:38:53
Principal Financial Group Inc. Increases Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Principal Financial Group Inc. increased its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 268.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 426,474 shares of the software maker’s stock after buying an additional 310,573 shares during the period. Principal Financial Group […] - 2025-02-21 09:49:12
Seagate Stock Trades at a Discount: Buy, Sell or Hold?
STX is well-poised to gain from demand for mass storage. However, supply chain constraints, high debt levels and competitive pressures remain concerns - 2025-02-13 20:00:00
3 Stocks to Watch From a Prospering Technology Solutions Industry
Amid supply-chain woes Computer - Integrated Systems players like IBM, HPE and AGYS benefit from integrated solutions demand and multi-cloud model adoption. - 2025-02-11 13:48:00
Brokerages Set Agilysys, Inc. (NASDAQ:AGYS) PT at $138.00
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have earned an average recommendation of “Buy” from the six brokerages that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a buy rating. The average twelve-month price target among brokers that have issued a report on the stock in […] - 2025-02-07 06:13:03
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34

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

DateNumber of AGYS Shares HeldBase Market Value of AGYS SharesLocal Market Value of AGYS SharesChange in AGYS Shares HeldChange in AGYS Base ValueCurrent Price per AGYS Share HeldPrevious Price per AGYS Share Held
2025-05-07 (Wednesday)4,414USD 346,278AGYS holding increased by 10858USD 346,2780USD 10,858 USD 78.4499 USD 75.99
2025-05-06 (Tuesday)4,414USD 335,420AGYS holding decreased by -176USD 335,4200USD -176 USD 75.99 USD 76.0299
2025-05-05 (Monday)4,414USD 335,596AGYS holding increased by 1500USD 335,5960USD 1,500 USD 76.0299 USD 75.6901
2025-05-02 (Friday)4,414USD 334,096AGYS holding increased by 6136USD 334,0960USD 6,136 USD 75.6901 USD 74.3
2025-05-01 (Thursday)4,414USD 327,960AGYS holding decreased by -221USD 327,9600USD -221 USD 74.3 USD 74.35
2025-04-30 (Wednesday)4,414AGYS holding decreased by -15USD 328,181AGYS holding decreased by -4038USD 328,181-15USD -4,038 USD 74.35 USD 75.0099
2025-04-29 (Tuesday)4,429USD 332,219AGYS holding increased by 5004USD 332,2190USD 5,004 USD 75.0099 USD 73.8801
2025-04-28 (Monday)4,429USD 327,215AGYS holding decreased by -841USD 327,2150USD -841 USD 73.8801 USD 74.07
2025-04-25 (Friday)4,429USD 328,056AGYS holding increased by 1904USD 328,0560USD 1,904 USD 74.07 USD 73.6401
2025-04-24 (Thursday)4,429AGYS holding decreased by -30USD 326,152AGYS holding increased by 12417USD 326,152-30USD 12,417 USD 73.6401 USD 70.3599
2025-04-23 (Wednesday)4,459USD 313,735AGYS holding increased by 5574USD 313,7350USD 5,574 USD 70.3599 USD 69.1099
2025-04-22 (Tuesday)4,459USD 308,161AGYS holding increased by 5975USD 308,1610USD 5,975 USD 69.1099 USD 67.7699
2025-04-21 (Monday)4,459USD 302,186AGYS holding decreased by -7492USD 302,1860USD -7,492 USD 67.7699 USD 69.4501
2025-04-18 (Friday)4,459USD 309,678USD 309,6780USD 0 USD 69.4501 USD 69.4501
2025-04-17 (Thursday)4,459AGYS holding decreased by -15USD 309,678AGYS holding increased by 2583USD 309,678-15USD 2,583 USD 69.4501 USD 68.6399
2025-04-16 (Wednesday)4,474USD 307,095AGYS holding increased by 850USD 307,0950USD 850 USD 68.6399 USD 68.4499
2025-04-15 (Tuesday)4,474AGYS holding decreased by -45USD 306,245AGYS holding decreased by -6334USD 306,245-45USD -6,334 USD 68.4499 USD 69.17
2025-04-14 (Monday)4,519AGYS holding decreased by -45USD 312,579AGYS holding decreased by -1059USD 312,579-45USD -1,059 USD 69.17 USD 68.72
2025-04-11 (Friday)4,564USD 313,638AGYS holding decreased by -5888USD 313,6380USD -5,888 USD 68.72 USD 70.0101
2025-04-10 (Thursday)4,564USD 319,526AGYS holding decreased by -13235USD 319,5260USD -13,235 USD 70.0101 USD 72.91
2025-04-09 (Wednesday)4,564AGYS holding decreased by -60USD 332,761AGYS holding increased by 28687USD 332,761-60USD 28,687 USD 72.91 USD 65.7599
2025-04-08 (Tuesday)4,624USD 304,074AGYS holding decreased by -6613USD 304,0740USD -6,613 USD 65.7599 USD 67.1901
2025-04-07 (Monday)4,624AGYS holding decreased by -105USD 310,687AGYS holding decreased by -17269USD 310,687-105USD -17,269 USD 67.1901 USD 69.35
2025-04-04 (Friday)4,729AGYS holding decreased by -150USD 327,956AGYS holding decreased by -36213USD 327,956-150USD -36,213 USD 69.35 USD 74.6401
2025-04-02 (Wednesday)4,879USD 364,169AGYS holding increased by 11612USD 364,1690USD 11,612 USD 74.6401 USD 72.2601
2025-04-01 (Tuesday)4,879USD 352,557AGYS holding decreased by -1366USD 352,5570USD -1,366 USD 72.2601 USD 72.5401
2025-03-31 (Monday)4,879AGYS holding increased by 15USD 353,923AGYS holding decreased by -1684USD 353,92315USD -1,684 USD 72.5401 USD 73.11
2025-03-28 (Friday)4,864USD 355,607AGYS holding decreased by -12209USD 355,6070USD -12,209 USD 73.11 USD 75.6201
2025-03-27 (Thursday)4,864USD 367,816AGYS holding decreased by -5739USD 367,8160USD -5,739 USD 75.6201 USD 76.8
2025-03-26 (Wednesday)4,864USD 373,555AGYS holding decreased by -5059USD 373,5550USD -5,059 USD 76.8 USD 77.84
2025-03-25 (Tuesday)4,864USD 378,614AGYS holding increased by 1849USD 378,6140USD 1,849 USD 77.84 USD 77.4599
2025-03-24 (Monday)4,864USD 376,765AGYS holding increased by 18142USD 376,7650USD 18,142 USD 77.4599 USD 73.7301
2025-03-21 (Friday)4,864USD 358,623AGYS holding decreased by -6615USD 358,6230USD -6,615 USD 73.7301 USD 75.09
2025-03-20 (Thursday)4,864USD 365,238AGYS holding decreased by -7247USD 365,2380USD -7,247 USD 75.09 USD 76.58
2025-03-19 (Wednesday)4,864AGYS holding decreased by -30USD 372,485AGYS holding increased by 2988USD 372,485-30USD 2,988 USD 76.58 USD 75.5
2025-03-18 (Tuesday)4,894USD 369,497AGYS holding increased by 2887USD 369,4970USD 2,887 USD 75.5 USD 74.9101
2025-03-17 (Monday)4,894USD 366,610AGYS holding increased by 2741USD 366,6100USD 2,741 USD 74.9101 USD 74.35
2025-03-14 (Friday)4,894AGYS holding decreased by -90USD 363,869AGYS holding increased by 7762USD 363,869-90USD 7,762 USD 74.35 USD 71.45
2025-03-13 (Thursday)4,984AGYS holding decreased by -30USD 356,107AGYS holding decreased by -15882USD 356,107-30USD -15,882 USD 71.45 USD 74.1901
2025-03-12 (Wednesday)5,014AGYS holding decreased by -510USD 371,989AGYS holding decreased by -43858USD 371,989-510USD -43,858 USD 74.1901 USD 75.2801
2025-03-11 (Tuesday)5,524USD 415,847AGYS holding increased by 7292USD 415,8470USD 7,292 USD 75.2801 USD 73.96
2025-03-10 (Monday)5,524USD 408,555AGYS holding decreased by -22372USD 408,5550USD -22,372 USD 73.96 USD 78.01
2025-03-07 (Friday)5,524AGYS holding decreased by -30USD 430,927AGYS holding decreased by -7228USD 430,927-30USD -7,228 USD 78.01 USD 78.89
2025-03-06 (Thursday)5,554AGYS holding decreased by -45USD 438,155AGYS holding decreased by -18779USD 438,155-45USD -18,779 USD 78.89 USD 81.6099
2025-03-05 (Wednesday)5,599USD 456,934AGYS holding increased by 8454USD 456,9340USD 8,454 USD 81.6099 USD 80.1
2025-03-04 (Tuesday)5,599USD 448,480AGYS holding increased by 8735USD 448,4800USD 8,735 USD 80.1 USD 78.5399
2025-03-03 (Monday)5,599AGYS holding decreased by -15USD 439,745AGYS holding decreased by -14933USD 439,745-15USD -14,933 USD 78.5399 USD 80.99
2025-02-28 (Friday)5,614AGYS holding decreased by -90USD 454,678AGYS holding decreased by -5064USD 454,678-90USD -5,064 USD 80.99 USD 80.5999
2025-02-27 (Thursday)5,704USD 459,742AGYS holding decreased by -2225USD 459,7420USD -2,225 USD 80.5999 USD 80.99
2025-02-26 (Wednesday)5,704AGYS holding decreased by -15USD 461,967AGYS holding decreased by -1844USD 461,967-15USD -1,844 USD 80.99 USD 81.1
2025-02-25 (Tuesday)5,719AGYS holding decreased by -45USD 463,811AGYS holding increased by 10991USD 463,811-45USD 10,991 USD 81.1 USD 78.56
2025-02-24 (Monday)5,764USD 452,820AGYS holding increased by 5879USD 452,8200USD 5,879 USD 78.56 USD 77.5401
2025-02-21 (Friday)5,764USD 446,941AGYS holding decreased by -19540USD 446,9410USD -19,540 USD 77.5401 USD 80.9301
2025-02-20 (Thursday)5,764USD 466,481AGYS holding decreased by -11528USD 466,4810USD -11,528 USD 80.9301 USD 82.9301
2025-02-19 (Wednesday)5,764USD 478,009AGYS holding decreased by -9107USD 478,0090USD -9,107 USD 82.9301 USD 84.5101
2025-02-18 (Tuesday)5,764AGYS holding increased by 75USD 487,116AGYS holding decreased by -9420USD 487,11675USD -9,420 USD 84.5101 USD 87.28
2025-02-17 (Monday)5,689USD 496,536USD 496,5360USD 0 USD 87.28 USD 87.28
2025-02-14 (Friday)5,689USD 496,536AGYS holding increased by 13085USD 496,5360USD 13,085 USD 87.28 USD 84.98
2025-02-13 (Thursday)5,689AGYS holding increased by 15USD 483,451AGYS holding increased by 14608USD 483,45115USD 14,608 USD 84.98 USD 82.6301
2025-02-12 (Wednesday)5,674AGYS holding increased by 15USD 468,843AGYS holding decreased by -6343USD 468,84315USD -6,343 USD 82.6301 USD 83.97
2025-02-11 (Tuesday)5,659AGYS holding increased by 45USD 475,186AGYS holding decreased by -5148USD 475,18645USD -5,148 USD 83.97 USD 85.56
2025-02-10 (Monday)5,614USD 480,334AGYS holding decreased by -7186USD 480,3340USD -7,186 USD 85.56 USD 86.84
2025-02-07 (Friday)5,614USD 487,520AGYS holding increased by 2807USD 487,5200USD 2,807 USD 86.84 USD 86.34
2025-02-06 (Thursday)5,614AGYS holding increased by 135USD 484,713AGYS holding increased by 1794USD 484,713135USD 1,794 USD 86.34 USD 88.14
2025-02-05 (Wednesday)5,479USD 482,919AGYS holding increased by 4712USD 482,9190USD 4,712 USD 88.14 USD 87.28
2025-02-04 (Tuesday)5,479USD 478,207AGYS holding increased by 11561USD 478,2070USD 11,561 USD 87.28 USD 85.1699
2025-02-03 (Monday)5,479USD 466,646AGYS holding decreased by -27669USD 466,6460USD -27,669 USD 85.1699 USD 90.2199
2025-01-31 (Friday)5,479USD 494,315AGYS holding decreased by -8438USD 494,3150USD -8,438 USD 90.2199 USD 91.76
2025-01-30 (Thursday)5,479AGYS holding increased by 1351USD 502,753AGYS holding increased by 121161USD 502,7531,351USD 121,161 USD 91.76 USD 92.4399
2025-01-29 (Wednesday)4,128USD 381,592AGYS holding increased by 1692USD 381,5920USD 1,692 USD 92.4399 USD 92.03
2025-01-28 (Tuesday)4,128USD 379,900AGYS holding increased by 9495USD 379,9000USD 9,495 USD 92.03 USD 89.7299
2025-01-27 (Monday)4,128AGYS holding increased by 11USD 370,405AGYS holding decreased by -9347USD 370,40511USD -9,347 USD 89.7299 USD 92.24
2025-01-24 (Friday)4,117USD 379,752AGYS holding decreased by -14121USD 379,7520USD -14,121 USD 92.24 USD 95.6699
2025-01-23 (Thursday)4,117USD 393,873AGYS holding decreased by -20585USD 393,8730USD -20,585 USD 95.6699 USD 100.67
2025-01-22 (Wednesday)4,117USD 414,458USD 414,458
2025-01-21 (Tuesday)4,139USD 521,100USD 521,100
2025-01-20 (Monday)4,139USD 504,172USD 504,172
2025-01-17 (Friday)4,139USD 504,172USD 504,172
2025-01-16 (Thursday)4,150USD 551,826USD 551,826
2025-01-15 (Wednesday)4,139USD 549,452USD 549,452
2025-01-14 (Tuesday)4,139USD 542,002USD 542,002
2025-01-13 (Monday)4,106USD 523,638USD 523,638
2025-01-10 (Friday)4,084USD 523,079USD 523,079
2025-01-09 (Thursday)4,084USD 549,543USD 549,543
2025-01-09 (Thursday)4,084USD 549,543USD 549,543
2025-01-09 (Thursday)4,084USD 549,543USD 549,543
2025-01-08 (Wednesday)4,084USD 549,543USD 549,543
2025-01-08 (Wednesday)4,084USD 549,543USD 549,543
2025-01-08 (Wednesday)4,084USD 549,543USD 549,543
2025-01-02 (Thursday)4,018USD 520,773AGYS holding decreased by -15389USD 520,7730USD -15,389 USD 129.61 USD 133.44
2024-12-30 (Monday)4,018AGYS holding increased by 55USD 536,162AGYS holding increased by 21923USD 536,16255USD 21,923 USD 133.44 USD 129.76
2024-12-10 (Tuesday)3,963USD 514,239AGYS holding increased by 2774USD 514,2390USD 2,774 USD 129.76 USD 129.06
2024-12-09 (Monday)3,963USD 511,465AGYS holding decreased by -18230USD 511,4650USD -18,230 USD 129.06 USD 133.66
2024-12-06 (Friday)3,963AGYS holding increased by 44USD 529,695AGYS holding increased by 12622USD 529,69544USD 12,622 USD 133.66 USD 131.94
2024-12-05 (Thursday)3,919AGYS holding increased by 11USD 517,073AGYS holding decreased by -5192USD 517,07311USD -5,192 USD 131.94 USD 133.64
2024-12-04 (Wednesday)3,908AGYS holding increased by 55USD 522,265AGYS holding increased by 9855USD 522,26555USD 9,855 USD 133.64 USD 132.99
2024-12-03 (Tuesday)3,853USD 512,410AGYS holding increased by 2889USD 512,4100USD 2,889 USD 132.99 USD 132.24
2024-12-02 (Monday)3,853USD 509,521AGYS holding decreased by -7937USD 509,5210USD -7,937 USD 132.24 USD 134.3
2024-11-29 (Friday)3,853AGYS holding increased by 55USD 517,458AGYS holding increased by 8944USD 517,45855USD 8,944 USD 134.3 USD 133.89
2024-11-28 (Thursday)3,798USD 508,514USD 508,5140USD 0 USD 133.89 USD 133.89
2024-11-27 (Wednesday)3,798AGYS holding increased by 44USD 508,514AGYS holding decreased by -8487USD 508,51444USD -8,487 USD 133.89 USD 137.72
2024-11-26 (Tuesday)3,754AGYS holding increased by 11USD 517,001AGYS holding increased by 1216USD 517,00111USD 1,216 USD 137.72 USD 137.8
2024-11-25 (Monday)3,743USD 515,785AGYS holding increased by 1197USD 515,7850USD 1,197 USD 137.8 USD 137.48
2024-11-22 (Friday)3,743USD 514,588AGYS holding increased by 20587USD 514,5880USD 20,587 USD 137.48 USD 131.98
2024-11-21 (Thursday)3,743AGYS holding increased by 55USD 494,001AGYS holding increased by 30124USD 494,00155USD 30,124 USD 131.98 USD 125.78
2024-11-20 (Wednesday)3,688AGYS holding increased by 33USD 463,877AGYS holding increased by 13800USD 463,87733USD 13,800 USD 125.78 USD 123.14
2024-11-19 (Tuesday)3,655USD 450,077AGYS holding increased by 3473USD 450,0770USD 3,473 USD 123.14 USD 122.19
2024-11-18 (Monday)3,655AGYS holding increased by 132USD 446,604AGYS holding increased by 10633USD 446,604132USD 10,633 USD 122.19 USD 123.75
2024-11-12 (Tuesday)3,523AGYS holding increased by 88USD 435,971AGYS holding increased by 27859USD 435,97188USD 27,859 USD 123.75 USD 118.81
2024-11-08 (Friday)3,435AGYS holding increased by 55USD 408,112AGYS holding increased by 11807USD 408,11255USD 11,807 USD 118.81 USD 117.25
2024-11-07 (Thursday)3,380AGYS holding increased by 165USD 396,305AGYS holding increased by 24233USD 396,305165USD 24,233 USD 117.25 USD 115.73
2024-11-06 (Wednesday)3,215AGYS holding increased by 22USD 372,072AGYS holding increased by 39553USD 372,07222USD 39,553 USD 115.73 USD 104.14
2024-11-05 (Tuesday)3,193USD 332,519AGYS holding increased by 3800USD 332,5190USD 3,800 USD 104.14 USD 102.95
2024-11-04 (Monday)3,193USD 328,719AGYS holding increased by 1788USD 328,7190USD 1,788 USD 102.95 USD 102.39
2024-11-01 (Friday)3,193USD 326,931AGYS holding increased by 7503USD 326,9310USD 7,503 USD 102.39 USD 100.04
2024-10-31 (Thursday)3,193AGYS holding increased by 11USD 319,428AGYS holding increased by 6383USD 319,42811USD 6,383 USD 100.04 USD 98.38
2024-10-30 (Wednesday)3,182USD 313,045AGYS holding decreased by -13142USD 313,0450USD -13,142 USD 98.38 USD 102.51
2024-10-29 (Tuesday)3,182USD 326,187AGYS holding decreased by -28574USD 326,1870USD -28,574 USD 102.51 USD 111.49
2024-10-28 (Monday)3,182USD 354,761AGYS holding increased by 4136USD 354,7610USD 4,136 USD 111.49 USD 110.19
2024-10-25 (Friday)3,182USD 350,625AGYS holding decreased by -2482USD 350,6250USD -2,482 USD 110.19 USD 110.97
2024-10-24 (Thursday)3,182USD 353,107AGYS holding increased by 7001USD 353,1070USD 7,001 USD 110.97 USD 108.77
2024-10-23 (Wednesday)3,182USD 346,106AGYS holding decreased by -191USD 346,1060USD -191 USD 108.77 USD 108.83
2024-10-22 (Tuesday)3,182USD 346,297AGYS holding decreased by -27397USD 346,2970USD -27,397 USD 108.83 USD 117.44
2024-10-21 (Monday)3,182USD 373,694AGYS holding decreased by -20683USD 373,6940USD -20,683 USD 117.44 USD 123.94
2024-10-18 (Friday)3,182USD 394,377USD 394,377
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 AGYS by Blackrock for IE00B3VWM098

Show aggregate share trades of AGYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-15 74.350* 93.02 Profit of 1,395 on sale
2025-04-24SELL-30 73.640* 93.78 Profit of 2,814 on sale
2025-04-17SELL-15 69.450* 95.09 Profit of 1,426 on sale
2025-04-15SELL-45 68.450* 95.67 Profit of 4,305 on sale
2025-04-14SELL-45 69.170* 95.96 Profit of 4,318 on sale
2025-04-09SELL-60 72.910* 96.83 Profit of 5,810 on sale
2025-04-07SELL-105 67.190* 97.53 Profit of 10,241 on sale
2025-04-04SELL-150 69.350* 97.86 Profit of 14,679 on sale
2025-03-31BUY15 72.540* 98.77
2025-03-19SELL-30 76.580* 101.25 Profit of 3,038 on sale
2025-03-14SELL-90 74.350* 102.36 Profit of 9,213 on sale
2025-03-13SELL-30 71.450* 102.81 Profit of 3,084 on sale
2025-03-12SELL-510 74.190* 103.22 Profit of 52,643 on sale
2025-03-07SELL-30 78.010* 104.47 Profit of 3,134 on sale
2025-03-06SELL-45 78.890* 104.86 Profit of 4,719 on sale
2025-03-03SELL-15 78.540* 106.06 Profit of 1,591 on sale
2025-02-28SELL-90 80.990* 106.47 Profit of 9,583 on sale
2025-02-26SELL-15 80.990* 107.34 Profit of 1,610 on sale
2025-02-25SELL-45 81.100* 107.80 Profit of 4,851 on sale
2025-02-18BUY75 84.510* 110.33
2025-02-13BUY15 84.980* 111.76
2025-02-12BUY15 82.630* 112.36
2025-02-11BUY45 83.970* 112.95
2025-02-06BUY135 86.340* 114.73
2025-01-30BUY1,351 91.760* 118.01
2025-01-27BUY11 89.730* 120.16
2024-12-30BUY55 133.440* 121.06
2024-12-06BUY44 133.660* 120.09
2024-12-05BUY11 131.940* 119.68
2024-12-04BUY55 133.640* 119.18
2024-11-29BUY55 134.300* 117.50
2024-11-27BUY44 133.890* 116.08
2024-11-26BUY11 137.720* 115.09
2024-11-21BUY55 131.980* 111.83
2024-11-20BUY33 125.780* 111.05
2024-11-18BUY132 122.190* 109.60
2024-11-12BUY88 123.750* 108.66
2024-11-08BUY55 118.810* 107.93
2024-11-07BUY165 117.250* 107.22
2024-11-06BUY22 115.730* 106.51
2024-10-31BUY11 100.040* 108.57
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 AGYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0842,624070,60760.4%
2025-05-0772,1323589,51280.6%
2025-05-0629,709048,66561.0%
2025-05-0522,642038,10059.4%
2025-05-0228,45112849,91157.0%
2025-05-0137,6457,66059,63363.1%
2025-04-3055,80515,97877,98571.6%
2025-04-2923,4511738,90060.3%
2025-04-2827,869041,69266.8%
2025-04-2530,174046,29565.2%
2025-04-2436,822054,63967.4%
2025-04-2361,5921126,95448.5%
2025-04-2219,108044,05943.4%
2025-04-2158,989090,09865.5%
2025-04-1726,7572951,75951.7%
2025-04-1646,7223171,24865.6%
2025-04-1543,615089,89848.5%
2025-04-1433,677084,19640.0%
2025-04-1143,91927122,22435.9%
2025-04-1054,989093,53858.8%
2025-04-0972,84645157,38646.3%
2025-04-0860,1680128,76346.7%
2025-04-0770,83524106,71866.4%
2025-04-0462,9530118,54853.1%
2025-04-0350,96011178,31465.1%
2025-04-0231,9601566,85647.8%
2025-04-0130,675070,31743.6%
2025-03-3124,502061,54239.8%
2025-03-2835,994065,29955.1%
2025-03-2728,960053,30354.3%
2025-03-2640,972061,39566.7%
2025-03-2537,826056,77066.6%
2025-03-2447,1730105,31044.8%
2025-03-2127,020089,56830.2%
2025-03-2023,86133347,18650.6%
2025-03-1948,733090,18754.0%
2025-03-1855,217079,15869.8%
2025-03-1759,066097,20760.8%
2025-03-1433,421079,27242.2%
2025-03-1340,9260105,90738.6%
2025-03-1249,5163684,78358.4%
2025-03-1173,135181164,86644.4%
2025-03-1074,9658144,56051.9%
2025-03-0755,29320107,43351.5%
2025-03-0667,3340122,11855.1%

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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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.