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 AGIO

Stock NameAgios Pharm
TickerAGIO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847X1046
LEI529900ONJHY8EOGYT555

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

DateNumber of AGIO Shares HeldBase Market Value of AGIO SharesLocal Market Value of AGIO SharesChange in AGIO Shares HeldChange in AGIO Base ValueCurrent Price per AGIO Share HeldPrevious Price per AGIO Share Held
2025-03-12 (Wednesday)33,386AGIO holding decreased by -160USD 1,067,684AGIO holding decreased by -10149USD 1,067,684-160USD -10,149 USD 31.98 USD 32.13
2025-03-11 (Tuesday)33,546USD 1,077,833AGIO holding increased by 4696USD 1,077,8330USD 4,696 USD 32.13 USD 31.99
2025-03-10 (Monday)33,546USD 1,073,137AGIO holding decreased by -13082USD 1,073,1370USD -13,082 USD 31.99 USD 32.38
2025-03-07 (Friday)33,546USD 1,086,219AGIO holding decreased by -52668USD 1,086,2190USD -52,668 USD 32.38 USD 33.95
2025-03-05 (Wednesday)33,546USD 1,138,887AGIO holding increased by 18786USD 1,138,8870USD 18,786 USD 33.95 USD 33.39
2025-03-04 (Tuesday)33,546AGIO holding decreased by -160USD 1,120,101AGIO holding increased by 3758USD 1,120,101-160USD 3,758 USD 33.39 USD 33.12
2025-03-03 (Monday)33,706USD 1,116,343AGIO holding decreased by -81568USD 1,116,3430USD -81,568 USD 33.12 USD 35.54
2025-02-28 (Friday)33,706USD 1,197,911AGIO holding increased by 40447USD 1,197,9110USD 40,447 USD 35.54 USD 34.34
2025-02-27 (Thursday)33,706USD 1,157,464AGIO holding decreased by -3371USD 1,157,4640USD -3,371 USD 34.34 USD 34.44
2025-02-26 (Wednesday)33,706AGIO holding decreased by -320USD 1,160,835AGIO holding decreased by -36540USD 1,160,835-320USD -36,540 USD 34.44 USD 35.19
2025-02-25 (Tuesday)34,026USD 1,197,375AGIO holding decreased by -9527USD 1,197,3750USD -9,527 USD 35.19 USD 35.47
2025-02-24 (Monday)34,026USD 1,206,902AGIO holding increased by 8506USD 1,206,9020USD 8,506 USD 35.47 USD 35.22
2025-02-21 (Friday)34,026USD 1,198,396AGIO holding increased by 50018USD 1,198,3960USD 50,018 USD 35.22 USD 33.75
2025-02-20 (Thursday)34,026USD 1,148,378AGIO holding decreased by -9187USD 1,148,3780USD -9,187 USD 33.75 USD 34.02
2025-02-19 (Wednesday)34,026USD 1,157,565AGIO holding increased by 13951USD 1,157,5650USD 13,951 USD 34.02 USD 33.61
2025-02-18 (Tuesday)34,026USD 1,143,614AGIO holding increased by 13270USD 1,143,6140USD 13,270 USD 33.61 USD 33.22
2025-02-17 (Monday)34,026USD 1,130,344USD 1,130,3440USD 0 USD 33.22 USD 33.22
2025-02-14 (Friday)34,026USD 1,130,344AGIO holding decreased by -2722USD 1,130,3440USD -2,722 USD 33.22 USD 33.3
2025-02-13 (Thursday)34,026AGIO holding increased by 81USD 1,133,066AGIO holding increased by 19331USD 1,133,06681USD 19,331 USD 33.3 USD 32.81
2025-02-12 (Wednesday)33,945AGIO holding increased by 324USD 1,113,735AGIO holding increased by 15673USD 1,113,735324USD 15,673 USD 32.81 USD 32.66
2025-02-11 (Tuesday)33,621USD 1,098,062AGIO holding decreased by -44043USD 1,098,0620USD -44,043 USD 32.66 USD 33.97
2025-02-10 (Monday)33,621USD 1,142,105AGIO holding increased by 17146USD 1,142,1050USD 17,146 USD 33.97 USD 33.46
2025-02-07 (Friday)33,621USD 1,124,959AGIO holding decreased by -32276USD 1,124,9590USD -32,276 USD 33.46 USD 34.42
2025-02-06 (Thursday)33,621USD 1,157,235AGIO holding increased by 1345USD 1,157,2350USD 1,345 USD 34.42 USD 34.38
2025-02-05 (Wednesday)33,621USD 1,155,890AGIO holding increased by 12440USD 1,155,8900USD 12,440 USD 34.38 USD 34.01
2025-02-04 (Tuesday)33,621USD 1,143,450AGIO holding increased by 13280USD 1,143,4500USD 13,280 USD 34.01 USD 33.615
2025-02-03 (Monday)33,621USD 1,130,170AGIO holding decreased by -26056USD 1,130,1700USD -26,056 USD 33.615 USD 34.39
2025-01-31 (Friday)33,621USD 1,156,226AGIO holding decreased by -5043USD 1,156,2260USD -5,043 USD 34.39 USD 34.54
2025-01-30 (Thursday)33,621USD 1,161,269AGIO holding increased by 27233USD 1,161,2690USD 27,233 USD 34.54 USD 33.73
2025-01-29 (Wednesday)33,621USD 1,134,036AGIO holding increased by 6051USD 1,134,0360USD 6,051 USD 33.73 USD 33.55
2025-01-28 (Tuesday)33,621USD 1,127,985AGIO holding decreased by -6724USD 1,127,9850USD -6,724 USD 33.55 USD 33.75
2025-01-27 (Monday)33,621AGIO holding increased by 80USD 1,134,709AGIO holding decreased by -21114USD 1,134,70980USD -21,114 USD 33.75 USD 34.46
2025-01-24 (Friday)33,541USD 1,155,823AGIO holding decreased by -30858USD 1,155,8230USD -30,858 USD 34.46 USD 35.38
2025-01-23 (Thursday)33,541AGIO holding increased by 80USD 1,186,681AGIO holding increased by 46999USD 1,186,68180USD 46,999 USD 35.38 USD 34.06
2025-01-22 (Wednesday)33,461USD 1,139,682AGIO holding increased by 27773USD 1,139,6820USD 27,773 USD 34.06 USD 33.23
2025-01-22 (Wednesday)33,461USD 1,139,682AGIO holding increased by 27773USD 1,139,6820USD 27,773 USD 34.06 USD 33.23
2025-01-21 (Tuesday)33,461USD 1,111,909USD 1,111,909
2025-01-20 (Monday)33,461USD 1,084,806USD 1,084,806
2025-01-17 (Friday)33,461USD 1,084,806USD 1,084,806
2025-01-16 (Thursday)33,461USD 1,064,729USD 1,064,729
2025-01-15 (Wednesday)33,461USD 1,113,582USD 1,113,582
2025-01-14 (Tuesday)33,461USD 1,114,921USD 1,114,921
2025-01-13 (Monday)33,461USD 1,147,712USD 1,147,712
2025-01-10 (Friday)33,461USD 1,151,728USD 1,151,728
2025-01-09 (Thursday)33,461USD 1,201,250USD 1,201,250
2025-01-09 (Thursday)33,461USD 1,201,250USD 1,201,250
2025-01-09 (Thursday)33,461USD 1,201,250USD 1,201,250
2025-01-08 (Wednesday)33,461USD 1,201,250USD 1,201,250
2025-01-08 (Wednesday)33,461USD 1,201,250USD 1,201,250
2025-01-08 (Wednesday)33,461USD 1,201,250USD 1,201,250
2025-01-02 (Thursday)34,028USD 1,083,452USD 1,083,452
2024-12-30 (Monday)34,028USD 1,123,945USD 1,123,945
2024-12-18 (Wednesday)34,028USD 1,327,773USD 1,327,773
2024-12-10 (Tuesday)33,708USD 1,551,242AGIO holding decreased by -88315USD 1,551,2420USD -88,315 USD 46.02 USD 48.64
2024-12-09 (Monday)33,708AGIO holding increased by 2844USD 1,639,557AGIO holding decreased by -262900USD 1,639,5572,844USD -262,900 USD 48.64 USD 61.64
2024-12-06 (Friday)30,864USD 1,902,457AGIO holding increased by 82407USD 1,902,4570USD 82,407 USD 61.64 USD 58.97
2024-12-05 (Thursday)30,864USD 1,820,050AGIO holding decreased by -14815USD 1,820,0500USD -14,815 USD 58.97 USD 59.45
2024-12-04 (Wednesday)30,864AGIO holding increased by 158USD 1,834,865AGIO holding increased by 26896USD 1,834,865158USD 26,896 USD 59.45 USD 58.88
2024-12-03 (Tuesday)30,706AGIO holding increased by 237USD 1,807,969AGIO holding increased by 14259USD 1,807,969237USD 14,259 USD 58.88 USD 58.87
2024-12-02 (Monday)30,469USD 1,793,710AGIO holding decreased by -15844USD 1,793,7100USD -15,844 USD 58.87 USD 59.39
2024-11-29 (Friday)30,469USD 1,809,554AGIO holding increased by 22242USD 1,809,5540USD 22,242 USD 59.39 USD 58.66
2024-11-28 (Thursday)30,469USD 1,787,312USD 1,787,3120USD 0 USD 58.66 USD 58.66
2024-11-27 (Wednesday)30,469USD 1,787,312AGIO holding decreased by -13406USD 1,787,3120USD -13,406 USD 58.66 USD 59.1
2024-11-26 (Tuesday)30,469USD 1,800,718AGIO holding increased by 48446USD 1,800,7180USD 48,446 USD 59.1 USD 57.51
2024-11-25 (Monday)30,469USD 1,752,272AGIO holding increased by 55758USD 1,752,2720USD 55,758 USD 57.51 USD 55.68
2024-11-22 (Friday)30,469USD 1,696,514AGIO holding increased by 4266USD 1,696,5140USD 4,266 USD 55.68 USD 55.54
2024-11-21 (Thursday)30,469USD 1,692,248AGIO holding increased by 28031USD 1,692,2480USD 28,031 USD 55.54 USD 54.62
2024-11-20 (Wednesday)30,469USD 1,664,217AGIO holding increased by 6399USD 1,664,2170USD 6,399 USD 54.62 USD 54.41
2024-11-19 (Tuesday)30,469AGIO holding increased by 474USD 1,657,818AGIO holding increased by 71382USD 1,657,818474USD 71,382 USD 54.41 USD 52.89
2024-11-18 (Monday)29,995AGIO holding increased by 158USD 1,586,436AGIO holding decreased by -174544USD 1,586,436158USD -174,544 USD 52.89 USD 59.02
2024-11-12 (Tuesday)29,837AGIO holding increased by 312USD 1,760,980AGIO holding decreased by -24102USD 1,760,980312USD -24,102 USD 59.02 USD 60.46
2024-11-11 (Monday)29,525AGIO holding increased by 79USD 1,785,082AGIO holding increased by 46001USD 1,785,08279USD 46,001 USD 60.46 USD 59.06
2024-11-08 (Friday)29,446USD 1,739,081AGIO holding increased by 117195USD 1,739,0810USD 117,195 USD 59.06 USD 55.08
2024-11-07 (Thursday)29,446AGIO holding increased by 395USD 1,621,886AGIO holding increased by 123145USD 1,621,886395USD 123,145 USD 55.08 USD 51.59
2024-11-06 (Wednesday)29,051USD 1,498,741AGIO holding increased by 142059USD 1,498,7410USD 142,059 USD 51.59 USD 46.7
2024-11-05 (Tuesday)29,051USD 1,356,682AGIO holding increased by 54326USD 1,356,6820USD 54,326 USD 46.7 USD 44.83
2024-11-04 (Monday)29,051USD 1,302,356AGIO holding decreased by -1162USD 1,302,3560USD -1,162 USD 44.83 USD 44.87
2024-11-01 (Friday)29,051USD 1,303,518AGIO holding increased by 12782USD 1,303,5180USD 12,782 USD 44.87 USD 44.43
2024-10-31 (Thursday)29,051USD 1,290,736AGIO holding decreased by -54325USD 1,290,7360USD -54,325 USD 44.43 USD 46.3
2024-10-30 (Wednesday)29,051USD 1,345,061AGIO holding decreased by -15397USD 1,345,0610USD -15,397 USD 46.3 USD 46.83
2024-10-29 (Tuesday)29,051USD 1,360,458AGIO holding increased by 21788USD 1,360,4580USD 21,788 USD 46.83 USD 46.08
2024-10-28 (Monday)29,051USD 1,338,670AGIO holding increased by 28760USD 1,338,6700USD 28,760 USD 46.08 USD 45.09
2024-10-25 (Friday)29,051USD 1,309,910AGIO holding increased by 291USD 1,309,9100USD 291 USD 45.09 USD 45.08
2024-10-24 (Thursday)29,051USD 1,309,619AGIO holding increased by 21788USD 1,309,6190USD 21,788 USD 45.08 USD 44.33
2024-10-23 (Wednesday)29,051AGIO holding increased by 158USD 1,287,831AGIO holding decreased by -23333USD 1,287,831158USD -23,333 USD 44.33 USD 45.38
2024-10-22 (Tuesday)28,893USD 1,311,164AGIO holding decreased by -8090USD 1,311,1640USD -8,090 USD 45.38 USD 45.66
2024-10-21 (Monday)28,893USD 1,319,254AGIO holding increased by 4622USD 1,319,2540USD 4,622 USD 45.66 USD 45.5
2024-10-18 (Friday)28,893USD 1,314,632USD 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 holdings

Share Trades of AGIO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 31.980* 43.12 Profit of 6,899 on sale
2025-03-04SELL-160 33.390* 43.93 Profit of 7,029 on sale
2025-02-26SELL-320 34.440* 44.57 Profit of 14,261 on sale
2025-02-13BUY81 33.300* 46.41
2025-02-12BUY324 32.810* 46.68
2025-01-27BUY80 33.750* 50.73
2025-01-23BUY80 35.380* 51.61
2024-12-09BUY2,844 48.640* 52.97
2024-12-04BUY158 59.450* 52.24
2024-12-03BUY237 58.880* 52.00
2024-11-19BUY474 54.410* 49.09
2024-11-18BUY158 52.890* 48.87
2024-11-12BUY312 59.020* 48.24
2024-11-11BUY79 60.460* 47.42
2024-11-07BUY395 55.080* 45.94
2024-10-23BUY158 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1366,38218124,43953.3%
2025-03-1281,7146141,44357.8%
2025-03-11136,88628435,72931.4%
2025-03-1094,85420329,09228.8%
2025-03-07147,039200270,01354.5%
2025-03-06117,7210195,28260.3%
2025-03-0580,8790165,64948.8%
2025-03-04127,159500225,13756.5%
2025-03-03133,2560312,72542.6%
2025-02-28106,8311200,79153.2%
2025-02-27121,0880238,98850.7%
2025-02-26118,0680217,83954.2%
2025-02-25128,66055236,34354.4%
2025-02-24162,1940297,06454.6%
2025-02-21186,43210308,26260.5%
2025-02-2065,4630115,78656.5%
2025-02-1989,1331,199194,68345.8%
2025-02-18118,8580272,82743.6%
2025-02-1496,7171202,68447.7%
2025-02-13139,083172260,97153.3%
2025-02-12174,878102266,73965.6%
2025-02-11156,6436239,13965.5%
2025-02-10148,8130296,07350.3%
2025-02-07161,99116253,57863.9%
2025-02-0696,3490252,34738.2%
2025-02-0552,38212230,51722.7%
2025-02-0448,063106137,72034.9%
2025-02-0372,0050174,90741.2%
2025-01-31119,53173185,19364.5%
2025-01-30114,8030175,48665.4%
2025-01-2972,4250132,56354.6%
2025-01-2886,0490166,75151.6%
2025-01-27104,8140201,55852.0%
2025-01-2473,771225168,99443.7%
2025-01-2387,86335236,50937.1%
2025-01-22119,9520226,52153.0%
2025-01-2168,4160176,54338.8%
2025-01-1776,05189261,98629.0%
2025-01-16116,8800434,54826.9%
2025-01-1582,515109172,31647.9%
2025-01-14176,57712296,90759.5%
2025-01-1396,9790170,92656.7%
2025-01-10185,474619561,44333.0%
2025-01-08151,625234348,33243.5%
2025-01-07206,1095473,23343.6%

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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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.