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
- Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Stock Position Reduced by Voya Investment Management LLC
- Voya Investment Management LLC cut its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 48.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 33,007 shares of the biopharmaceutical company’s stock after selling 30,733 shares during the period. Voya Investment Management LLC’s holdings in Agios Pharmaceuticals were worth $1,085,000 as of its […] - 2025-05-07 09:32:51
- Scotiabank Cuts Agios Pharmaceuticals (NASDAQ:AGIO) Price Target to $71.00
- Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) had its price objective lowered by Scotiabank from $74.00 to $71.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a sector outperform rating on the biopharmaceutical company’s stock. A number of other equities analysts also recently commented on AGIO. HC Wainwright assumed coverage on […] - 2025-05-05 07:38:49
- CANADA LIFE ASSURANCE Co Sells 1,094 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- CANADA LIFE ASSURANCE Co reduced its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,979 shares of the biopharmaceutical company’s stock after selling 1,094 shares during the period. CANADA LIFE ASSURANCE […] - 2025-04-30 08:48:58
- Invesco Ltd. Sells 35,432 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Invesco Ltd. reduced its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 29.8% in the fourth quarter, HoldingsChannel reports. The firm owned 83,515 shares of the biopharmaceutical company’s stock after selling 35,432 shares during the quarter. Invesco Ltd.’s holdings in Agios Pharmaceuticals were worth $2,744,000 as of its most recent filing […] - 2025-04-29 07:25:06
- Barclays PLC Sells 90,864 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Barclays PLC lowered its stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 121,753 shares of the biopharmaceutical company’s stock after selling 90,864 shares during the quarter. Barclays PLC owned approximately 0.21% […] - 2025-04-28 08:01:17
- Legal & General Group Plc Sells 1,424 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Legal & General Group Plc lessened its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 71,677 shares of the biopharmaceutical company’s stock after selling 1,424 shares during the quarter. Legal & General Group Plc’s holdings in Agios Pharmaceuticals were worth $2,355,000 […] - 2025-04-25 08:08:57
- Federated Hermes Inc. Purchases 582 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Federated Hermes Inc. lifted its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,691 shares of the biopharmaceutical company’s stock after buying an additional 582 shares during the period. Federated […] - 2025-04-18 07:53:04
- Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Receives $56.57 Consensus PT from Analysts
- Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month […] - 2025-04-18 05:28:57
- Norges Bank Takes $4.77 Million Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Norges Bank purchased a new stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 145,092 shares of the biopharmaceutical company’s stock, valued at approximately $4,768,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in AGIO. NEOS Investment […] - 2025-04-10 08:02:57
- Vanguard Group Inc. Grows Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Vanguard Group Inc. raised its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,631,321 shares of the biopharmaceutical company’s stock after buying an additional 85,339 shares during the […] - 2025-04-07 08:06:53
- Thrivent Financial for Lutherans Sells 7,077 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- Thrivent Financial for Lutherans decreased its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 28.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 17,526 shares of the biopharmaceutical company’s stock after selling 7,077 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Agios Pharmaceuticals were worth $576,000 at the end of […] - 2025-04-04 07:32:55
- Brokerages Set Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) PT at $56.57
- Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the company, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average twelve-month price target […] - 2025-03-26 06:57:01
- Short Interest in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Decreases By 14.9%
- Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,940,000 shares, a drop of 14.9% from the February 13th total of 4,630,000 shares. Based on an average daily volume of 895,400 shares, […] - 2025-03-21 06:26:52
- AlphaQuest LLC Increases Holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
- AlphaQuest LLC raised its stake in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 106.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,540 shares of the biopharmaceutical company’s stock after buying an additional 2,338 shares during the quarter. AlphaQuest […] - 2025-03-18 08:03:33
- 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 |
|---|
| 2025-05-08 (Thursday) | 35,382 | USD 992,111 | USD 992,111 | | | | |
| 2025-05-07 (Wednesday) | 35,382 | USD 998,480 | USD 998,480 | | | | |
| 2025-05-06 (Tuesday) | 35,142 | USD 995,221 | USD 995,221 | 0 | USD -57,985 | USD 28.32 | USD 29.97 |
| 2025-05-05 (Monday) | 35,142 | USD 1,053,206 | USD 1,053,206 | 0 | USD -4,568 | USD 29.97 | USD 30.1 |
| 2025-05-02 (Friday) | 35,142 | USD 1,057,774 | USD 1,057,774 | 0 | USD -29,519 | USD 30.1 | USD 30.94 |
| 2025-05-01 (Thursday) | 35,142 | USD 1,087,293 | USD 1,087,293 | 0 | USD 43,927 | USD 30.94 | USD 29.69 |
| 2025-04-30 (Wednesday) | 35,142 | USD 1,043,366 | USD 1,043,366 | 0 | USD 20,734 | USD 29.69 | USD 29.1 |
| 2025-04-29 (Tuesday) | 35,142 | USD 1,022,632 | USD 1,022,632 | 0 | USD -18,274 | USD 29.1 | USD 29.62 |
| 2025-04-28 (Monday) | 35,142 | USD 1,040,906 | USD 1,040,906 | 80 | USD 8,330 | USD 29.62 | USD 29.45 |
| 2025-04-25 (Friday) | 35,062 | USD 1,032,576 | USD 1,032,576 | 0 | USD 6,662 | USD 29.45 | USD 29.26 |
| 2025-04-24 (Thursday) | 35,062 | USD 1,025,914 | USD 1,025,914 | 0 | USD 31,205 | USD 29.26 | USD 28.37 |
| 2025-04-23 (Wednesday) | 35,062 | USD 994,709 | USD 994,709 | 0 | USD 12,973 | USD 28.37 | USD 28 |
| 2025-04-22 (Tuesday) | 35,062 | USD 981,736 | USD 981,736 | 0 | USD 23,141 | USD 28 | USD 27.34 |
| 2025-04-21 (Monday) | 35,062 | USD 958,595 | USD 958,595 | 0 | USD -11,220 | USD 27.34 | USD 27.66 |
| 2025-04-18 (Friday) | 35,062 | USD 969,815 | USD 969,815 | 0 | USD 0 | USD 27.66 | USD 27.66 |
| 2025-04-17 (Thursday) | 35,062 | USD 969,815 | USD 969,815 | 0 | USD 18,232 | USD 27.66 | USD 27.14 |
| 2025-04-16 (Wednesday) | 35,062 | USD 951,583 | USD 951,583 | 1,040 | USD 5,091 | USD 27.14 | USD 27.82 |
| 2025-04-15 (Tuesday) | 34,022 | USD 946,492 | USD 946,492 | 0 | USD 10,207 | USD 27.82 | USD 27.52 |
| 2025-04-14 (Monday) | 34,022 | USD 936,285 | USD 936,285 | 160 | USD 32,170 | USD 27.52 | USD 26.7 |
| 2025-04-11 (Friday) | 33,862 | USD 904,115 | USD 904,115 | 0 | USD 47,068 | USD 26.7 | USD 25.31 |
| 2025-04-10 (Thursday) | 33,862 | USD 857,047 | USD 857,047 | 0 | USD -32,846 | USD 25.31 | USD 26.28 |
| 2025-04-09 (Wednesday) | 33,862 | USD 889,893 | USD 889,893 | 0 | USD 59,258 | USD 26.28 | USD 24.53 |
| 2025-04-08 (Tuesday) | 33,862 | USD 830,635 | USD 830,635 | -162 | USD -50,587 | USD 24.53 | USD 25.9 |
| 2025-04-07 (Monday) | 34,024 | USD 881,222 | USD 881,222 | 0 | USD 4,764 | USD 25.9 | USD 25.76 |
| 2025-04-04 (Friday) | 34,024 | USD 876,458 | USD 876,458 | -162 | USD -95,792 | USD 25.76 | USD 28.44 |
| 2025-04-02 (Wednesday) | 34,186 | USD 972,250 | USD 972,250 | 0 | USD 35,554 | USD 28.44 | USD 27.4 |
| 2025-04-01 (Tuesday) | 34,186 | USD 936,696 | USD 936,696 | 0 | USD -64,954 | USD 27.4 | USD 29.3 |
| 2025-03-31 (Monday) | 34,186 | USD 1,001,650 | USD 1,001,650 | 0 | USD -33,502 | USD 29.3 | USD 30.28 |
| 2025-03-28 (Friday) | 34,186 | USD 1,035,152 | USD 1,035,152 | 800 | USD 5,528 | USD 30.28 | USD 30.84 |
| 2025-03-27 (Thursday) | 33,386 | USD 1,029,624 | USD 1,029,624 | 0 | USD 14,690 | USD 30.84 | USD 30.4 |
| 2025-03-26 (Wednesday) | 33,386 | USD 1,014,934 | USD 1,014,934 | 0 | USD -12,019 | USD 30.4 | USD 30.76 |
| 2025-03-25 (Tuesday) | 33,386 | USD 1,026,953 | USD 1,026,953 | 0 | USD -51,749 | USD 30.76 | USD 32.31 |
| 2025-03-24 (Monday) | 33,386 | USD 1,078,702 | USD 1,078,702 | 0 | USD 33,720 | USD 32.31 | USD 31.3 |
| 2025-03-21 (Friday) | 33,386 | USD 1,044,982 | USD 1,044,982 | 0 | USD -47,074 | USD 31.3 | USD 32.71 |
| 2025-03-20 (Thursday) | 33,386 | USD 1,092,056 | USD 1,092,056 | 0 | USD 34,388 | USD 32.71 | USD 31.68 |
| 2025-03-19 (Wednesday) | 33,386 | USD 1,057,668 | USD 1,057,668 | 0 | USD 16,025 | USD 31.68 | USD 31.2 |
| 2025-03-18 (Tuesday) | 33,386 | USD 1,041,643 | USD 1,041,643 | 0 | USD -26,375 | USD 31.2 | USD 31.99 |
| 2025-03-17 (Monday) | 33,386 | USD 1,068,018 | USD 1,068,018 | 0 | USD 35,389 | USD 31.99 | USD 30.93 |
| 2025-03-14 (Friday) | 33,386 | USD 1,032,629 | USD 1,032,629 | 0 | USD -4,674 | USD 30.93 | USD 31.07 |
| 2025-03-13 (Thursday) | 33,386 | USD 1,037,303 | USD 1,037,303 | 0 | USD -30,381 | USD 31.07 | USD 31.98 |
| 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 AGIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 80 | | | 29.620* | | 38.64 |
| 2025-04-16 | BUY | 1,040 | | | 27.140* | | 39.54 |
| 2025-04-14 | BUY | 160 | | | 27.520* | | 39.81 |
| 2025-04-08 | SELL | -162 | | | 24.530* | | 40.45 Profit of 6,554 on sale |
| 2025-04-04 | SELL | -162 | | | 25.760* | | 40.80 Profit of 6,609 on sale |
| 2025-03-28 | BUY | 800 | | | 30.280* | | 41.39 |
| 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 |
|---|
| 2025-05-08 | 106,540 | 72 | 187,336 | 56.9% |
| 2025-05-07 | 90,903 | 5 | 165,464 | 54.9% |
| 2025-05-06 | 145,021 | 1,773 | 330,818 | 43.8% |
| 2025-05-05 | 56,655 | 0 | 130,071 | 43.6% |
| 2025-05-02 | 72,959 | 178 | 126,951 | 57.5% |
| 2025-05-01 | 130,678 | 2,000 | 184,615 | 70.8% |
| 2025-04-30 | 119,954 | 90 | 272,423 | 44.0% |
| 2025-04-29 | 70,073 | 184 | 172,563 | 40.6% |
| 2025-04-28 | 63,550 | 409 | 90,868 | 69.9% |
| 2025-04-25 | 80,778 | 77 | 123,733 | 65.3% |
| 2025-04-24 | 95,332 | 34 | 130,728 | 72.9% |
| 2025-04-23 | 104,093 | 110 | 164,782 | 63.2% |
| 2025-04-22 | 59,399 | 99 | 105,743 | 56.2% |
| 2025-04-21 | 137,183 | 122 | 307,851 | 44.6% |
| 2025-04-17 | 142,100 | 229 | 231,672 | 61.3% |
| 2025-04-16 | 121,624 | 552 | 197,595 | 61.6% |
| 2025-04-15 | 119,474 | 471 | 297,841 | 40.1% |
| 2025-04-14 | 111,286 | 157 | 204,579 | 54.4% |
| 2025-04-11 | 120,516 | 97 | 246,348 | 48.9% |
| 2025-04-10 | 153,747 | 286 | 317,145 | 48.5% |
| 2025-04-09 | 130,888 | 0 | 415,037 | 31.5% |
| 2025-04-08 | 119,336 | 2,250 | 234,487 | 50.9% |
| 2025-04-07 | 181,039 | 177 | 545,095 | 33.2% |
| 2025-04-04 | 183,235 | 202 | 418,986 | 43.7% |
| 2025-04-03 | 115,064 | 127 | 187,196 | 61.5% |
| 2025-04-02 | 104,139 | 164 | 420,767 | 24.7% |
| 2025-04-01 | 223,025 | 10,317 | 395,908 | 56.3% |
| 2025-03-31 | 84,642 | 227 | 196,280 | 43.1% |
| 2025-03-28 | 69,381 | 34 | 124,236 | 55.8% |
| 2025-03-27 | 81,825 | 0 | 168,253 | 48.6% |
| 2025-03-26 | 85,279 | 97 | 103,301 | 82.6% |
| 2025-03-25 | 72,172 | 0 | 98,949 | 72.9% |
| 2025-03-24 | 104,611 | 0 | 157,655 | 66.4% |
| 2025-03-21 | 137,103 | 0 | 179,684 | 76.3% |
| 2025-03-20 | 102,275 | 3,137 | 158,929 | 64.4% |
| 2025-03-19 | 65,822 | 2,319 | 121,249 | 54.3% |
| 2025-03-18 | 76,596 | 197 | 233,475 | 32.8% |
| 2025-03-17 | 93,324 | 17 | 207,717 | 44.9% |
| 2025-03-14 | 111,144 | 0 | 195,231 | 56.9% |
| 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% |
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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