Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AGIO
Stock Name | Agios Pharm |
Ticker | AGIO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00847X1046 |
LEI | 529900ONJHY8EOGYT555 |
Show aggregate AGIO holdings
News associated with AGIO
- New York State Common Retirement Fund Purchases 4,663 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- New York State Common Retirement Fund boosted its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 13.5% in the fourth quarter, Holdings Channel reports. The fund owned 39,093 shares of the biopharmaceutical company’s stock after purchasing an additional 4,663 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-03 09:20:48
- Agios Pharmaceuticals (NASDAQ:AGIO) Cut to Sell at StockNews.com
- StockNews.com lowered shares of Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. A number of other research firms have also recently commented on AGIO. Cantor Fitzgerald restated an “overweight” rating on shares of Agios Pharmaceuticals in a research report […] - 2025-02-17 06:53:15
- Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Shares Purchased by KBC Group NV
- KBC Group NV lifted its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 30.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,615 shares of the biopharmaceutical company’s stock after buying an additional 611 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:27:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGIO holdings
Date | Number of AGIO Shares Held | Base Market Value of AGIO Shares | Local Market Value of AGIO Shares | Change in AGIO Shares Held | Change in AGIO Base Value | Current Price per AGIO Share Held | Previous Price per AGIO Share Held |
---|
2025-03-12 (Wednesday) | 33,386 | USD 1,067,684 | USD 1,067,684 | -160 | USD -10,149 | USD 31.98 | USD 32.13 |
2025-03-11 (Tuesday) | 33,546 | USD 1,077,833 | USD 1,077,833 | 0 | USD 4,696 | USD 32.13 | USD 31.99 |
2025-03-10 (Monday) | 33,546 | USD 1,073,137 | USD 1,073,137 | 0 | USD -13,082 | USD 31.99 | USD 32.38 |
2025-03-07 (Friday) | 33,546 | USD 1,086,219 | USD 1,086,219 | 0 | USD -52,668 | USD 32.38 | USD 33.95 |
2025-03-05 (Wednesday) | 33,546 | USD 1,138,887 | USD 1,138,887 | 0 | USD 18,786 | USD 33.95 | USD 33.39 |
2025-03-04 (Tuesday) | 33,546 | USD 1,120,101 | USD 1,120,101 | -160 | USD 3,758 | USD 33.39 | USD 33.12 |
2025-03-03 (Monday) | 33,706 | USD 1,116,343 | USD 1,116,343 | 0 | USD -81,568 | USD 33.12 | USD 35.54 |
2025-02-28 (Friday) | 33,706 | USD 1,197,911 | USD 1,197,911 | 0 | USD 40,447 | USD 35.54 | USD 34.34 |
2025-02-27 (Thursday) | 33,706 | USD 1,157,464 | USD 1,157,464 | 0 | USD -3,371 | USD 34.34 | USD 34.44 |
2025-02-26 (Wednesday) | 33,706 | USD 1,160,835 | USD 1,160,835 | -320 | USD -36,540 | USD 34.44 | USD 35.19 |
2025-02-25 (Tuesday) | 34,026 | USD 1,197,375 | USD 1,197,375 | 0 | USD -9,527 | USD 35.19 | USD 35.47 |
2025-02-24 (Monday) | 34,026 | USD 1,206,902 | USD 1,206,902 | 0 | USD 8,506 | USD 35.47 | USD 35.22 |
2025-02-21 (Friday) | 34,026 | USD 1,198,396 | USD 1,198,396 | 0 | USD 50,018 | USD 35.22 | USD 33.75 |
2025-02-20 (Thursday) | 34,026 | USD 1,148,378 | USD 1,148,378 | 0 | USD -9,187 | USD 33.75 | USD 34.02 |
2025-02-19 (Wednesday) | 34,026 | USD 1,157,565 | USD 1,157,565 | 0 | USD 13,951 | USD 34.02 | USD 33.61 |
2025-02-18 (Tuesday) | 34,026 | USD 1,143,614 | USD 1,143,614 | 0 | USD 13,270 | USD 33.61 | USD 33.22 |
2025-02-17 (Monday) | 34,026 | USD 1,130,344 | USD 1,130,344 | 0 | USD 0 | USD 33.22 | USD 33.22 |
2025-02-14 (Friday) | 34,026 | USD 1,130,344 | USD 1,130,344 | 0 | USD -2,722 | USD 33.22 | USD 33.3 |
2025-02-13 (Thursday) | 34,026 | USD 1,133,066 | USD 1,133,066 | 81 | USD 19,331 | USD 33.3 | USD 32.81 |
2025-02-12 (Wednesday) | 33,945 | USD 1,113,735 | USD 1,113,735 | 324 | USD 15,673 | USD 32.81 | USD 32.66 |
2025-02-11 (Tuesday) | 33,621 | USD 1,098,062 | USD 1,098,062 | 0 | USD -44,043 | USD 32.66 | USD 33.97 |
2025-02-10 (Monday) | 33,621 | USD 1,142,105 | USD 1,142,105 | 0 | USD 17,146 | USD 33.97 | USD 33.46 |
2025-02-07 (Friday) | 33,621 | USD 1,124,959 | USD 1,124,959 | 0 | USD -32,276 | USD 33.46 | USD 34.42 |
2025-02-06 (Thursday) | 33,621 | USD 1,157,235 | USD 1,157,235 | 0 | USD 1,345 | USD 34.42 | USD 34.38 |
2025-02-05 (Wednesday) | 33,621 | USD 1,155,890 | USD 1,155,890 | 0 | USD 12,440 | USD 34.38 | USD 34.01 |
2025-02-04 (Tuesday) | 33,621 | USD 1,143,450 | USD 1,143,450 | 0 | USD 13,280 | USD 34.01 | USD 33.615 |
2025-02-03 (Monday) | 33,621 | USD 1,130,170 | USD 1,130,170 | 0 | USD -26,056 | USD 33.615 | USD 34.39 |
2025-01-31 (Friday) | 33,621 | USD 1,156,226 | USD 1,156,226 | 0 | USD -5,043 | USD 34.39 | USD 34.54 |
2025-01-30 (Thursday) | 33,621 | USD 1,161,269 | USD 1,161,269 | 0 | USD 27,233 | USD 34.54 | USD 33.73 |
2025-01-29 (Wednesday) | 33,621 | USD 1,134,036 | USD 1,134,036 | 0 | USD 6,051 | USD 33.73 | USD 33.55 |
2025-01-28 (Tuesday) | 33,621 | USD 1,127,985 | USD 1,127,985 | 0 | USD -6,724 | USD 33.55 | USD 33.75 |
2025-01-27 (Monday) | 33,621 | USD 1,134,709 | USD 1,134,709 | 80 | USD -21,114 | USD 33.75 | USD 34.46 |
2025-01-24 (Friday) | 33,541 | USD 1,155,823 | USD 1,155,823 | 0 | USD -30,858 | USD 34.46 | USD 35.38 |
2025-01-23 (Thursday) | 33,541 | USD 1,186,681 | USD 1,186,681 | 80 | USD 46,999 | USD 35.38 | USD 34.06 |
2025-01-22 (Wednesday) | 33,461 | USD 1,139,682 | USD 1,139,682 | 0 | USD 27,773 | USD 34.06 | USD 33.23 |
2025-01-22 (Wednesday) | 33,461 | USD 1,139,682 | USD 1,139,682 | 0 | USD 27,773 | USD 34.06 | USD 33.23 |
2025-01-21 (Tuesday) | 33,461 | USD 1,111,909 | USD 1,111,909 | | | | |
2025-01-20 (Monday) | 33,461 | USD 1,084,806 | USD 1,084,806 | | | | |
2025-01-17 (Friday) | 33,461 | USD 1,084,806 | USD 1,084,806 | | | | |
2025-01-16 (Thursday) | 33,461 | USD 1,064,729 | USD 1,064,729 | | | | |
2025-01-15 (Wednesday) | 33,461 | USD 1,113,582 | USD 1,113,582 | | | | |
2025-01-14 (Tuesday) | 33,461 | USD 1,114,921 | USD 1,114,921 | | | | |
2025-01-13 (Monday) | 33,461 | USD 1,147,712 | USD 1,147,712 | | | | |
2025-01-10 (Friday) | 33,461 | USD 1,151,728 | USD 1,151,728 | | | | |
2025-01-09 (Thursday) | 33,461 | USD 1,201,250 | USD 1,201,250 | | | | |
2025-01-09 (Thursday) | 33,461 | USD 1,201,250 | USD 1,201,250 | | | | |
2025-01-09 (Thursday) | 33,461 | USD 1,201,250 | USD 1,201,250 | | | | |
2025-01-08 (Wednesday) | 33,461 | USD 1,201,250 | USD 1,201,250 | | | | |
2025-01-08 (Wednesday) | 33,461 | USD 1,201,250 | USD 1,201,250 | | | | |
2025-01-08 (Wednesday) | 33,461 | USD 1,201,250 | USD 1,201,250 | | | | |
2025-01-02 (Thursday) | 34,028 | USD 1,083,452 | USD 1,083,452 | | | | |
2024-12-30 (Monday) | 34,028 | USD 1,123,945 | USD 1,123,945 | | | | |
2024-12-18 (Wednesday) | 34,028 | USD 1,327,773 | USD 1,327,773 | | | | |
2024-12-10 (Tuesday) | 33,708 | USD 1,551,242 | USD 1,551,242 | 0 | USD -88,315 | USD 46.02 | USD 48.64 |
2024-12-09 (Monday) | 33,708 | USD 1,639,557 | USD 1,639,557 | 2,844 | USD -262,900 | USD 48.64 | USD 61.64 |
2024-12-06 (Friday) | 30,864 | USD 1,902,457 | USD 1,902,457 | 0 | USD 82,407 | USD 61.64 | USD 58.97 |
2024-12-05 (Thursday) | 30,864 | USD 1,820,050 | USD 1,820,050 | 0 | USD -14,815 | USD 58.97 | USD 59.45 |
2024-12-04 (Wednesday) | 30,864 | USD 1,834,865 | USD 1,834,865 | 158 | USD 26,896 | USD 59.45 | USD 58.88 |
2024-12-03 (Tuesday) | 30,706 | USD 1,807,969 | USD 1,807,969 | 237 | USD 14,259 | USD 58.88 | USD 58.87 |
2024-12-02 (Monday) | 30,469 | USD 1,793,710 | USD 1,793,710 | 0 | USD -15,844 | USD 58.87 | USD 59.39 |
2024-11-29 (Friday) | 30,469 | USD 1,809,554 | USD 1,809,554 | 0 | USD 22,242 | USD 59.39 | USD 58.66 |
2024-11-28 (Thursday) | 30,469 | USD 1,787,312 | USD 1,787,312 | 0 | USD 0 | USD 58.66 | USD 58.66 |
2024-11-27 (Wednesday) | 30,469 | USD 1,787,312 | USD 1,787,312 | 0 | USD -13,406 | USD 58.66 | USD 59.1 |
2024-11-26 (Tuesday) | 30,469 | USD 1,800,718 | USD 1,800,718 | 0 | USD 48,446 | USD 59.1 | USD 57.51 |
2024-11-25 (Monday) | 30,469 | USD 1,752,272 | USD 1,752,272 | 0 | USD 55,758 | USD 57.51 | USD 55.68 |
2024-11-22 (Friday) | 30,469 | USD 1,696,514 | USD 1,696,514 | 0 | USD 4,266 | USD 55.68 | USD 55.54 |
2024-11-21 (Thursday) | 30,469 | USD 1,692,248 | USD 1,692,248 | 0 | USD 28,031 | USD 55.54 | USD 54.62 |
2024-11-20 (Wednesday) | 30,469 | USD 1,664,217 | USD 1,664,217 | 0 | USD 6,399 | USD 54.62 | USD 54.41 |
2024-11-19 (Tuesday) | 30,469 | USD 1,657,818 | USD 1,657,818 | 474 | USD 71,382 | USD 54.41 | USD 52.89 |
2024-11-18 (Monday) | 29,995 | USD 1,586,436 | USD 1,586,436 | 158 | USD -174,544 | USD 52.89 | USD 59.02 |
2024-11-12 (Tuesday) | 29,837 | USD 1,760,980 | USD 1,760,980 | 312 | USD -24,102 | USD 59.02 | USD 60.46 |
2024-11-11 (Monday) | 29,525 | USD 1,785,082 | USD 1,785,082 | 79 | USD 46,001 | USD 60.46 | USD 59.06 |
2024-11-08 (Friday) | 29,446 | USD 1,739,081 | USD 1,739,081 | 0 | USD 117,195 | USD 59.06 | USD 55.08 |
2024-11-07 (Thursday) | 29,446 | USD 1,621,886 | USD 1,621,886 | 395 | USD 123,145 | USD 55.08 | USD 51.59 |
2024-11-06 (Wednesday) | 29,051 | USD 1,498,741 | USD 1,498,741 | 0 | USD 142,059 | USD 51.59 | USD 46.7 |
2024-11-05 (Tuesday) | 29,051 | USD 1,356,682 | USD 1,356,682 | 0 | USD 54,326 | USD 46.7 | USD 44.83 |
2024-11-04 (Monday) | 29,051 | USD 1,302,356 | USD 1,302,356 | 0 | USD -1,162 | USD 44.83 | USD 44.87 |
2024-11-01 (Friday) | 29,051 | USD 1,303,518 | USD 1,303,518 | 0 | USD 12,782 | USD 44.87 | USD 44.43 |
2024-10-31 (Thursday) | 29,051 | USD 1,290,736 | USD 1,290,736 | 0 | USD -54,325 | USD 44.43 | USD 46.3 |
2024-10-30 (Wednesday) | 29,051 | USD 1,345,061 | USD 1,345,061 | 0 | USD -15,397 | USD 46.3 | USD 46.83 |
2024-10-29 (Tuesday) | 29,051 | USD 1,360,458 | USD 1,360,458 | 0 | USD 21,788 | USD 46.83 | USD 46.08 |
2024-10-28 (Monday) | 29,051 | USD 1,338,670 | USD 1,338,670 | 0 | USD 28,760 | USD 46.08 | USD 45.09 |
2024-10-25 (Friday) | 29,051 | USD 1,309,910 | USD 1,309,910 | 0 | USD 291 | USD 45.09 | USD 45.08 |
2024-10-24 (Thursday) | 29,051 | USD 1,309,619 | USD 1,309,619 | 0 | USD 21,788 | USD 45.08 | USD 44.33 |
2024-10-23 (Wednesday) | 29,051 | USD 1,287,831 | USD 1,287,831 | 158 | USD -23,333 | USD 44.33 | USD 45.38 |
2024-10-22 (Tuesday) | 28,893 | USD 1,311,164 | USD 1,311,164 | 0 | USD -8,090 | USD 45.38 | USD 45.66 |
2024-10-21 (Monday) | 28,893 | USD 1,319,254 | USD 1,319,254 | 0 | USD 4,622 | USD 45.66 | USD 45.5 |
2024-10-18 (Friday) | 28,893 | USD 1,314,632 | USD 1,314,632 | | | | |
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 holdingsShare Trades of AGIO by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGIODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -160 | | | 31.980* | | 43.12 Profit of 6,899 on sale |
2025-03-04 | SELL | -160 | | | 33.390* | | 43.93 Profit of 7,029 on sale |
2025-02-26 | SELL | -320 | | | 34.440* | | 44.57 Profit of 14,261 on sale |
2025-02-13 | BUY | 81 | | | 33.300* | | 46.41 |
2025-02-12 | BUY | 324 | | | 32.810* | | 46.68 |
2025-01-27 | BUY | 80 | | | 33.750* | | 50.73 |
2025-01-23 | BUY | 80 | | | 35.380* | | 51.61 |
2024-12-09 | BUY | 2,844 | | | 48.640* | | 52.97 |
2024-12-04 | BUY | 158 | | | 59.450* | | 52.24 |
2024-12-03 | BUY | 237 | | | 58.880* | | 52.00 |
2024-11-19 | BUY | 474 | | | 54.410* | | 49.09 |
2024-11-18 | BUY | 158 | | | 52.890* | | 48.87 |
2024-11-12 | BUY | 312 | | | 59.020* | | 48.24 |
2024-11-11 | BUY | 79 | | | 60.460* | | 47.42 |
2024-11-07 | BUY | 395 | | | 55.080* | | 45.94 |
2024-10-23 | BUY | 158 | | | 44.330* | | 45.52 |
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 AGIO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 66,382 | 18 | 124,439 | 53.3% |
2025-03-12 | 81,714 | 6 | 141,443 | 57.8% |
2025-03-11 | 136,886 | 28 | 435,729 | 31.4% |
2025-03-10 | 94,854 | 20 | 329,092 | 28.8% |
2025-03-07 | 147,039 | 200 | 270,013 | 54.5% |
2025-03-06 | 117,721 | 0 | 195,282 | 60.3% |
2025-03-05 | 80,879 | 0 | 165,649 | 48.8% |
2025-03-04 | 127,159 | 500 | 225,137 | 56.5% |
2025-03-03 | 133,256 | 0 | 312,725 | 42.6% |
2025-02-28 | 106,831 | 1 | 200,791 | 53.2% |
2025-02-27 | 121,088 | 0 | 238,988 | 50.7% |
2025-02-26 | 118,068 | 0 | 217,839 | 54.2% |
2025-02-25 | 128,660 | 55 | 236,343 | 54.4% |
2025-02-24 | 162,194 | 0 | 297,064 | 54.6% |
2025-02-21 | 186,432 | 10 | 308,262 | 60.5% |
2025-02-20 | 65,463 | 0 | 115,786 | 56.5% |
2025-02-19 | 89,133 | 1,199 | 194,683 | 45.8% |
2025-02-18 | 118,858 | 0 | 272,827 | 43.6% |
2025-02-14 | 96,717 | 1 | 202,684 | 47.7% |
2025-02-13 | 139,083 | 172 | 260,971 | 53.3% |
2025-02-12 | 174,878 | 102 | 266,739 | 65.6% |
2025-02-11 | 156,643 | 6 | 239,139 | 65.5% |
2025-02-10 | 148,813 | 0 | 296,073 | 50.3% |
2025-02-07 | 161,991 | 16 | 253,578 | 63.9% |
2025-02-06 | 96,349 | 0 | 252,347 | 38.2% |
2025-02-05 | 52,382 | 12 | 230,517 | 22.7% |
2025-02-04 | 48,063 | 106 | 137,720 | 34.9% |
2025-02-03 | 72,005 | 0 | 174,907 | 41.2% |
2025-01-31 | 119,531 | 73 | 185,193 | 64.5% |
2025-01-30 | 114,803 | 0 | 175,486 | 65.4% |
2025-01-29 | 72,425 | 0 | 132,563 | 54.6% |
2025-01-28 | 86,049 | 0 | 166,751 | 51.6% |
2025-01-27 | 104,814 | 0 | 201,558 | 52.0% |
2025-01-24 | 73,771 | 225 | 168,994 | 43.7% |
2025-01-23 | 87,863 | 35 | 236,509 | 37.1% |
2025-01-22 | 119,952 | 0 | 226,521 | 53.0% |
2025-01-21 | 68,416 | 0 | 176,543 | 38.8% |
2025-01-17 | 76,051 | 89 | 261,986 | 29.0% |
2025-01-16 | 116,880 | 0 | 434,548 | 26.9% |
2025-01-15 | 82,515 | 109 | 172,316 | 47.9% |
2025-01-14 | 176,577 | 12 | 296,907 | 59.5% |
2025-01-13 | 96,979 | 0 | 170,926 | 56.7% |
2025-01-10 | 185,474 | 619 | 561,443 | 33.0% |
2025-01-08 | 151,625 | 234 | 348,332 | 43.5% |
2025-01-07 | 206,109 | 5 | 473,233 | 43.6% |
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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