Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AGCO

Stock NameAGCO Corporation
TickerAGCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0010841023
LEILYOM0B2GCF1JWXK5ZG04

Show aggregate AGCO holdings

News associated with AGCO

Arizona State Retirement System Has $1.72 Million Position in AGCO Co. (NYSE:AGCO)
Arizona State Retirement System boosted its stake in shares of AGCO Co. (NYSE:AGCO – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,414 shares of the industrial products company’s stock after acquiring an additional 150 shares […] - 2025-03-12 08:55:09
IFP Advisors Inc Has $59,000 Stake in AGCO Co. (NYSE:AGCO)
IFP Advisors Inc cut its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 39.3% during the fourth quarter, Holdings Channel reports. The fund owned 636 shares of the industrial products company’s stock after selling 412 shares during the quarter. IFP Advisors Inc’s holdings in AGCO were worth $59,000 as of its most […] - 2025-03-07 08:43:09
AGCO (NYSE:AGCO) Cut to Hold at Baird R W
Baird R W cut shares of AGCO (NYSE:AGCO – Free Report) from a strong-buy rating to a hold rating in a research report released on Monday,Zacks.com reports. AGCO has been the topic of several other research reports. Morgan Stanley started coverage on AGCO in a research report on Tuesday, December 3rd. They issued an “equal […] - 2025-03-06 07:40:06
AGCO Co. (NYSE:AGCO) Receives $107.20 Average PT from Analysts
AGCO Co. (NYSE:AGCO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the firm, MarketBeat.com reports. Seven analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among brokers that […] - 2025-02-27 07:07:35
Zacks Research Estimates AGCO’s Q1 Earnings (NYSE:AGCO)
AGCO Co. (NYSE:AGCO – Free Report) – Investment analysts at Zacks Research decreased their Q1 2025 earnings per share (EPS) estimates for AGCO in a research note issued to investors on Wednesday, February 19th. Zacks Research analyst S. Deb now forecasts that the industrial products company will post earnings of $0.20 per share for the […] - 2025-02-25 07:07:02
Sumitomo Mitsui Trust Group Inc. Has $2.09 Million Stake in AGCO Co. (NYSE:AGCO)
Sumitomo Mitsui Trust Group Inc. trimmed its stake in AGCO Co. (NYSE:AGCO – Free Report) by 24.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,331 shares of the industrial products company’s stock after selling 7,300 shares during the period. Sumitomo Mitsui Trust Group Inc.’s […] - 2025-02-14 09:06:46
Analysts Anticipate PFM To Hit $52
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:32:58
Yousif Capital Management LLC Has $2.20 Million Stake in AGCO Co. (NYSE:AGCO)
Yousif Capital Management LLC reduced its holdings in AGCO Co. (NYSE:AGCO – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,557 shares of the industrial products company’s stock after selling 565 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-11 08:40:56
AGCO Co. (NYSE:AGCO) Stake Reduced by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its holdings in AGCO Co. (NYSE:AGCO – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,313 shares of the industrial products company’s stock after selling 468 shares during the quarter. […] - 2025-02-04 08:47:06
KBC Group NV Increases Holdings in AGCO Co. (NYSE:AGCO)
KBC Group NV grew its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,441 shares of the industrial products company’s stock after purchasing an additional 1,060 shares during the period. KBC Group NV’s holdings in AGCO were worth $2,191,000 as […] - 2025-02-02 09:29:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) AGCO holdings

DateNumber of AGCO Shares HeldBase Market Value of AGCO SharesLocal Market Value of AGCO SharesChange in AGCO Shares HeldChange in AGCO Base ValueCurrent Price per AGCO Share HeldPrevious Price per AGCO Share Held
2025-03-12 (Wednesday)37,279AGCO holding decreased by -172USD 3,518,392AGCO holding decreased by -146188USD 3,518,392-172USD -146,188 USD 94.38 USD 97.85
2025-03-11 (Tuesday)37,451USD 3,664,580AGCO holding decreased by -178642USD 3,664,5800USD -178,642 USD 97.85 USD 102.62
2025-03-10 (Monday)37,451USD 3,843,222AGCO holding decreased by -2996USD 3,843,2220USD -2,996 USD 102.62 USD 102.7
2025-03-07 (Friday)37,451USD 3,846,218AGCO holding increased by 416455USD 3,846,2180USD 416,455 USD 102.7 USD 91.58
2025-03-05 (Wednesday)37,451USD 3,429,763AGCO holding increased by 103365USD 3,429,7630USD 103,365 USD 91.58 USD 88.82
2025-03-04 (Tuesday)37,451AGCO holding decreased by -172USD 3,326,398AGCO holding decreased by -89394USD 3,326,398-172USD -89,394 USD 88.82 USD 90.79
2025-03-03 (Monday)37,623USD 3,415,792AGCO holding decreased by -232510USD 3,415,7920USD -232,510 USD 90.79 USD 96.97
2025-02-28 (Friday)37,623AGCO holding decreased by -3972USD 3,648,302AGCO holding decreased by -403467USD 3,648,302-3,972USD -403,467 USD 96.97 USD 97.41
2025-02-27 (Thursday)41,595USD 4,051,769AGCO holding increased by 20382USD 4,051,7690USD 20,382 USD 97.41 USD 96.92
2025-02-26 (Wednesday)41,595AGCO holding decreased by -380USD 4,031,387AGCO holding decreased by -78385USD 4,031,387-380USD -78,385 USD 96.92 USD 97.91
2025-02-25 (Tuesday)41,975USD 4,109,772AGCO holding increased by 58345USD 4,109,7720USD 58,345 USD 97.91 USD 96.52
2025-02-24 (Monday)41,975USD 4,051,427AGCO holding decreased by -100740USD 4,051,4270USD -100,740 USD 96.52 USD 98.92
2025-02-21 (Friday)41,975USD 4,152,167AGCO holding decreased by -118370USD 4,152,1670USD -118,370 USD 98.92 USD 101.74
2025-02-20 (Thursday)41,975USD 4,270,537AGCO holding decreased by -45333USD 4,270,5370USD -45,333 USD 101.74 USD 102.82
2025-02-19 (Wednesday)41,975USD 4,315,870AGCO holding increased by 54148USD 4,315,8700USD 54,148 USD 102.82 USD 101.53
2025-02-18 (Tuesday)41,975USD 4,261,722AGCO holding increased by 146073USD 4,261,7220USD 146,073 USD 101.53 USD 98.05
2025-02-17 (Monday)41,975USD 4,115,649USD 4,115,6490USD 0 USD 98.05 USD 98.05
2025-02-14 (Friday)41,975USD 4,115,649AGCO holding increased by 164122USD 4,115,6490USD 164,122 USD 98.05 USD 94.14
2025-02-13 (Thursday)41,975AGCO holding increased by 96USD 3,951,527AGCO holding decreased by -130838USD 3,951,52796USD -130,838 USD 94.14 USD 97.48
2025-02-12 (Wednesday)41,879AGCO holding increased by 384USD 4,082,365AGCO holding increased by 89301USD 4,082,365384USD 89,301 USD 97.48 USD 96.23
2025-02-11 (Tuesday)41,495USD 3,993,064AGCO holding decreased by -48964USD 3,993,0640USD -48,964 USD 96.23 USD 97.41
2025-02-10 (Monday)41,495USD 4,042,028AGCO holding decreased by -106642USD 4,042,0280USD -106,642 USD 97.41 USD 99.98
2025-02-07 (Friday)41,495USD 4,148,670AGCO holding increased by 78425USD 4,148,6700USD 78,425 USD 99.98 USD 98.09
2025-02-06 (Thursday)41,495USD 4,070,245AGCO holding decreased by -216603USD 4,070,2450USD -216,603 USD 98.09 USD 103.31
2025-02-05 (Wednesday)41,495USD 4,286,848AGCO holding decreased by -7885USD 4,286,8480USD -7,885 USD 103.31 USD 103.5
2025-02-04 (Tuesday)41,495USD 4,294,733AGCO holding increased by 114112USD 4,294,7330USD 114,112 USD 103.5 USD 100.75
2025-02-03 (Monday)41,495USD 4,180,621AGCO holding decreased by -152702USD 4,180,6210USD -152,702 USD 100.75 USD 104.43
2025-01-31 (Friday)41,495USD 4,333,323AGCO holding decreased by -80915USD 4,333,3230USD -80,915 USD 104.43 USD 106.38
2025-01-30 (Thursday)41,495USD 4,414,238AGCO holding increased by 104152USD 4,414,2380USD 104,152 USD 106.38 USD 103.87
2025-01-29 (Wednesday)41,495USD 4,310,086AGCO holding decreased by -46889USD 4,310,0860USD -46,889 USD 103.87 USD 105
2025-01-28 (Tuesday)41,495USD 4,356,975AGCO holding decreased by -70127USD 4,356,9750USD -70,127 USD 105 USD 106.69
2025-01-27 (Monday)41,495AGCO holding increased by 95USD 4,427,102AGCO holding increased by 80930USD 4,427,10295USD 80,930 USD 106.69 USD 104.98
2025-01-24 (Friday)41,400USD 4,346,172AGCO holding decreased by -5382USD 4,346,1720USD -5,382 USD 104.98 USD 105.11
2025-01-23 (Thursday)41,400AGCO holding increased by 95USD 4,351,554AGCO holding increased by 84334USD 4,351,55495USD 84,334 USD 105.11 USD 103.31
2025-01-22 (Wednesday)41,305USD 4,267,220AGCO holding increased by 7435USD 4,267,2200USD 7,435 USD 103.31 USD 103.13
2025-01-22 (Wednesday)41,305USD 4,267,220AGCO holding increased by 7435USD 4,267,2200USD 7,435 USD 103.31 USD 103.13
2025-01-21 (Tuesday)41,305USD 4,259,785USD 4,259,785
2025-01-20 (Monday)41,305USD 4,200,305USD 4,200,305
2025-01-17 (Friday)41,305USD 4,200,305USD 4,200,305
2025-01-16 (Thursday)41,305USD 4,130,500USD 4,130,500
2025-01-15 (Wednesday)41,305USD 4,021,455USD 4,021,455
2025-01-14 (Tuesday)41,305USD 4,019,390USD 4,019,390
2025-01-13 (Monday)41,305USD 4,010,302USD 4,010,302
2025-01-10 (Friday)41,305USD 3,752,559USD 3,752,559
2025-01-09 (Thursday)41,305USD 3,726,950USD 3,726,950
2025-01-09 (Thursday)41,305USD 3,726,950USD 3,726,950
2025-01-09 (Thursday)41,305USD 3,726,950USD 3,726,950
2025-01-08 (Wednesday)41,305USD 3,726,950USD 3,726,950
2025-01-08 (Wednesday)41,305USD 3,726,950USD 3,726,950
2025-01-08 (Wednesday)41,305USD 3,726,950USD 3,726,950
2025-01-02 (Thursday)41,977USD 3,832,920USD 3,832,920
2024-12-30 (Monday)41,977USD 3,908,059USD 3,908,059
2024-12-18 (Wednesday)41,977USD 3,951,295USD 3,951,295
2024-12-10 (Tuesday)41,593USD 4,078,194AGCO holding decreased by -66964USD 4,078,1940USD -66,964 USD 98.05 USD 99.66
2024-12-09 (Monday)41,593AGCO holding increased by 3456USD 4,145,158AGCO holding increased by 466844USD 4,145,1583,456USD 466,844 USD 99.66 USD 96.45
2024-12-06 (Friday)38,137USD 3,678,314AGCO holding decreased by -38518USD 3,678,3140USD -38,518 USD 96.45 USD 97.46
2024-12-05 (Thursday)38,137USD 3,716,832AGCO holding decreased by -75130USD 3,716,8320USD -75,130 USD 97.46 USD 99.43
2024-12-04 (Wednesday)38,137AGCO holding increased by 192USD 3,791,962AGCO holding decreased by -23787USD 3,791,962192USD -23,787 USD 99.43 USD 100.56
2024-12-03 (Tuesday)37,945AGCO holding increased by 288USD 3,815,749AGCO holding decreased by -6437USD 3,815,749288USD -6,437 USD 100.56 USD 101.5
2024-12-02 (Monday)37,657USD 3,822,186AGCO holding increased by 10921USD 3,822,1860USD 10,921 USD 101.5 USD 101.21
2024-11-29 (Friday)37,657USD 3,811,265AGCO holding decreased by -9414USD 3,811,2650USD -9,414 USD 101.21 USD 101.46
2024-11-28 (Thursday)37,657USD 3,820,679USD 3,820,6790USD 0 USD 101.46 USD 101.46
2024-11-27 (Wednesday)37,657USD 3,820,679AGCO holding increased by 77950USD 3,820,6790USD 77,950 USD 101.46 USD 99.39
2024-11-26 (Tuesday)37,657USD 3,742,729AGCO holding decreased by -62134USD 3,742,7290USD -62,134 USD 99.39 USD 101.04
2024-11-25 (Monday)37,657USD 3,804,863AGCO holding increased by 98284USD 3,804,8630USD 98,284 USD 101.04 USD 98.43
2024-11-22 (Friday)37,657USD 3,706,579AGCO holding increased by 36904USD 3,706,5790USD 36,904 USD 98.43 USD 97.45
2024-11-21 (Thursday)37,657USD 3,669,675AGCO holding increased by 205984USD 3,669,6750USD 205,984 USD 97.45 USD 91.98
2024-11-20 (Wednesday)37,657USD 3,463,691AGCO holding increased by 8285USD 3,463,6910USD 8,285 USD 91.98 USD 91.76
2024-11-19 (Tuesday)37,657AGCO holding increased by 576USD 3,455,406AGCO holding decreased by -43186USD 3,455,406576USD -43,186 USD 91.76 USD 94.35
2024-11-18 (Monday)37,081AGCO holding increased by 192USD 3,498,592AGCO holding increased by 166409USD 3,498,592192USD 166,409 USD 94.35 USD 90.33
2024-11-12 (Tuesday)36,889AGCO holding increased by 384USD 3,332,183AGCO holding decreased by -18246USD 3,332,183384USD -18,246 USD 90.33 USD 91.78
2024-11-11 (Monday)36,505AGCO holding increased by 95USD 3,350,429AGCO holding increased by 5806USD 3,350,42995USD 5,806 USD 91.78 USD 91.86
2024-11-08 (Friday)36,410USD 3,344,623AGCO holding decreased by -82286USD 3,344,6230USD -82,286 USD 91.86 USD 94.12
2024-11-07 (Thursday)36,410AGCO holding increased by 475USD 3,426,909AGCO holding increased by 30333USD 3,426,909475USD 30,333 USD 94.12 USD 94.52
2024-11-06 (Wednesday)35,935USD 3,396,576AGCO holding increased by 154161USD 3,396,5760USD 154,161 USD 94.52 USD 90.23
2024-11-05 (Tuesday)35,935USD 3,242,415AGCO holding decreased by -274543USD 3,242,4150USD -274,543 USD 90.23 USD 97.87
2024-11-04 (Monday)35,935USD 3,516,958AGCO holding decreased by -54622USD 3,516,9580USD -54,622 USD 97.87 USD 99.39
2024-11-01 (Friday)35,935USD 3,571,580AGCO holding decreased by -16170USD 3,571,5800USD -16,170 USD 99.39 USD 99.84
2024-10-31 (Thursday)35,935USD 3,587,750AGCO holding decreased by -24077USD 3,587,7500USD -24,077 USD 99.84 USD 100.51
2024-10-30 (Wednesday)35,935USD 3,611,827AGCO holding increased by 10062USD 3,611,8270USD 10,062 USD 100.51 USD 100.23
2024-10-29 (Tuesday)35,935USD 3,601,765AGCO holding decreased by -59652USD 3,601,7650USD -59,652 USD 100.23 USD 101.89
2024-10-28 (Monday)35,935USD 3,661,417AGCO holding increased by 52824USD 3,661,4170USD 52,824 USD 101.89 USD 100.42
2024-10-25 (Friday)35,935USD 3,608,593AGCO holding increased by 12578USD 3,608,5930USD 12,578 USD 100.42 USD 100.07
2024-10-24 (Thursday)35,935USD 3,596,015AGCO holding increased by 16889USD 3,596,0150USD 16,889 USD 100.07 USD 99.6
2024-10-23 (Wednesday)35,935AGCO holding increased by 190USD 3,579,126AGCO holding increased by 53597USD 3,579,126190USD 53,597 USD 99.6 USD 98.63
2024-10-22 (Tuesday)35,745USD 3,525,529AGCO holding increased by 357USD 3,525,5290USD 357 USD 98.63 USD 98.62
2024-10-21 (Monday)35,745USD 3,525,172AGCO holding decreased by -111524USD 3,525,1720USD -111,524 USD 98.62 USD 101.74
2024-10-18 (Friday)35,745USD 3,636,696USD 3,636,696
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 AGCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 94.380* 98.79 Profit of 16,992 on sale
2025-03-04SELL-172 88.820* 98.96 Profit of 17,020 on sale
2025-02-28SELL-3,972 96.970* 99.12 Profit of 393,701 on sale
2025-02-26SELL-380 96.920* 99.18 Profit of 37,690 on sale
2025-02-13BUY96 94.140* 99.24
2025-02-12BUY384 97.480* 99.28
2025-01-27BUY95 106.690* 98.38
2025-01-23BUY95 105.110* 98.00
2024-12-09BUY3,456 99.660* 97.62
2024-12-04BUY192 99.430* 97.60
2024-12-03BUY288 100.560* 97.50
2024-11-19BUY576 91.760* 96.90
2024-11-18BUY192 94.350* 97.05
2024-11-12BUY384 90.330* 97.47
2024-11-11BUY95 91.780* 97.85
2024-11-07BUY475 94.120* 98.60
2024-10-23BUY190 99.600* 98.62
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 AGCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13148,1221379,26339.1%
2025-03-12309,3050389,57679.4%
2025-03-11301,47938381,24179.1%
2025-03-10235,85667450,42552.4%
2025-03-07333,718156519,49364.2%
2025-03-06279,4660443,60063.0%
2025-03-05171,6550419,40440.9%
2025-03-04391,4650640,89361.1%
2025-03-03262,6140332,42679.0%
2025-02-2899,5290179,64155.4%
2025-02-27125,76311173,96372.3%
2025-02-26139,3546,415228,92960.9%
2025-02-25194,87116304,08264.1%
2025-02-24138,9010236,25058.8%
2025-02-21166,1230363,10845.8%
2025-02-20125,4360265,15847.3%
2025-02-19160,33392380,01542.2%
2025-02-18128,7130192,59266.8%
2025-02-14241,60593369,39265.4%
2025-02-13278,8390426,65565.4%
2025-02-12400,7181592,72467.6%
2025-02-11172,0620347,41249.5%
2025-02-10192,67368362,97953.1%
2025-02-07238,8143417,97857.1%
2025-02-06339,1590531,03363.9%
2025-02-05208,3360425,81248.9%
2025-02-04206,6080305,67167.6%
2025-02-03200,63787294,27168.2%
2025-01-31112,46417182,37661.7%
2025-01-30120,02824200,76959.8%
2025-01-2994,17427179,14952.6%
2025-01-28128,46828219,42058.5%
2025-01-27164,037136289,83756.6%
2025-01-24153,8880228,00167.5%
2025-01-23155,71718259,25460.1%
2025-01-22112,3250176,32363.7%
2025-01-21123,9880224,79155.2%
2025-01-17145,1690249,59058.2%
2025-01-16111,69847199,31356.0%
2025-01-15120,4210271,32244.4%
2025-01-14156,107283314,36249.7%
2025-01-13310,4871,515520,09559.7%
2025-01-10174,0830467,18837.3%
2025-01-08212,6940293,32372.5%
2025-01-07157,6370252,64962.4%

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.