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 AGL

Stock NameANGLE plc
TickerAGL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0034330679
LEI213800BY11K6W3NMS374
TickerAGL(EUR) F

Show aggregate AGL holdings

News associated with AGL

Insiders Buy the Holdings of PINK ETF
A look at the weighted underlying holdings of the Simplify Health Care ETF (PINK) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Agilon Health Inc (Symbol: AGL), which makes up 0.26% of the Simplify Health - 2025-02-10 14:41:58
Analysts Forecast 17% Upside For FHLC
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. - 2025-02-07 12:36:42

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

DateNumber of AGL Shares HeldBase Market Value of AGL SharesLocal Market Value of AGL SharesChange in AGL Shares HeldChange in AGL Base ValueCurrent Price per AGL Share HeldPrevious Price per AGL Share Held
2025-03-12 (Wednesday)191,867AGL holding decreased by -952USD 755,956AGL holding increased by 13603USD 755,956-952USD 13,603 USD 3.94 USD 3.85
2025-03-11 (Tuesday)192,819USD 742,353AGL holding increased by 53989USD 742,3530USD 53,989 USD 3.85 USD 3.57
2025-03-10 (Monday)192,819USD 688,364AGL holding increased by 11569USD 688,3640USD 11,569 USD 3.57 USD 3.51
2025-03-07 (Friday)192,819USD 676,795AGL holding decreased by -5784USD 676,7950USD -5,784 USD 3.51 USD 3.54
2025-03-05 (Wednesday)192,819USD 682,579AGL holding increased by 71343USD 682,5790USD 71,343 USD 3.54 USD 3.17
2025-03-04 (Tuesday)192,819AGL holding decreased by -964USD 611,236AGL holding increased by 33763USD 611,236-964USD 33,763 USD 3.17 USD 2.98
2025-03-03 (Monday)193,783USD 577,473AGL holding decreased by -27130USD 577,4730USD -27,130 USD 2.98 USD 3.12
2025-02-28 (Friday)193,783AGL holding decreased by -78218USD 604,603AGL holding decreased by -306600USD 604,603-78,218USD -306,600 USD 3.12 USD 3.35
2025-02-27 (Thursday)272,001USD 911,203AGL holding decreased by -2720USD 911,2030USD -2,720 USD 3.35 USD 3.36
2025-02-26 (Wednesday)272,001AGL holding decreased by -2604USD 913,923AGL holding decreased by -82893USD 913,923-2,604USD -82,893 USD 3.36 USD 3.63
2025-02-25 (Tuesday)274,605USD 996,816AGL holding decreased by -2746USD 996,8160USD -2,746 USD 3.63 USD 3.64
2025-02-24 (Monday)274,605USD 999,562AGL holding increased by 32952USD 999,5620USD 32,952 USD 3.64 USD 3.52
2025-02-21 (Friday)274,605USD 966,610AGL holding decreased by -27460USD 966,6100USD -27,460 USD 3.52 USD 3.62
2025-02-20 (Thursday)274,605USD 994,070AGL holding increased by 13730USD 994,0700USD 13,730 USD 3.62 USD 3.57
2025-02-19 (Wednesday)274,605USD 980,340AGL holding increased by 35699USD 980,3400USD 35,699 USD 3.57 USD 3.44
2025-02-18 (Tuesday)274,605USD 944,641AGL holding increased by 5492USD 944,6410USD 5,492 USD 3.44 USD 3.42
2025-02-17 (Monday)274,605USD 939,149USD 939,1490USD 0 USD 3.42 USD 3.42
2025-02-14 (Friday)274,605USD 939,149AGL holding decreased by -16476USD 939,1490USD -16,476 USD 3.42 USD 3.48
2025-02-13 (Thursday)274,605AGL holding increased by 663USD 955,625AGL holding decreased by -22348USD 955,625663USD -22,348 USD 3.48 USD 3.57
2025-02-12 (Wednesday)273,942AGL holding increased by 2664USD 977,973AGL holding increased by 47489USD 977,9732,664USD 47,489 USD 3.57 USD 3.43
2025-02-11 (Tuesday)271,278USD 930,484AGL holding increased by 37979USD 930,4840USD 37,979 USD 3.43 USD 3.29
2025-02-10 (Monday)271,278USD 892,505AGL holding decreased by -10851USD 892,5050USD -10,851 USD 3.29 USD 3.33
2025-02-07 (Friday)271,278USD 903,356AGL holding increased by 13564USD 903,3560USD 13,564 USD 3.33 USD 3.28
2025-02-06 (Thursday)271,278USD 889,792AGL holding decreased by -59681USD 889,7920USD -59,681 USD 3.28 USD 3.5
2025-02-05 (Wednesday)271,278USD 949,473AGL holding increased by 5426USD 949,4730USD 5,426 USD 3.5 USD 3.48
2025-02-04 (Tuesday)271,278USD 944,047AGL holding increased by 24415USD 944,0470USD 24,415 USD 3.48 USD 3.39
2025-02-03 (Monday)271,278USD 919,632AGL holding increased by 13563USD 919,6320USD 13,563 USD 3.39 USD 3.34
2025-01-31 (Friday)271,278USD 906,069AGL holding decreased by -67819USD 906,0690USD -67,819 USD 3.34 USD 3.59
2025-01-30 (Thursday)271,278USD 973,888AGL holding increased by 43404USD 973,8880USD 43,404 USD 3.59 USD 3.43
2025-01-29 (Wednesday)271,278USD 930,484AGL holding decreased by -21702USD 930,4840USD -21,702 USD 3.43 USD 3.51
2025-01-28 (Tuesday)271,278USD 952,186AGL holding increased by 32554USD 952,1860USD 32,554 USD 3.51 USD 3.39
2025-01-27 (Monday)271,278AGL holding increased by 654USD 919,632AGL holding decreased by -57321USD 919,632654USD -57,321 USD 3.39 USD 3.61
2025-01-24 (Friday)270,624USD 976,953AGL holding decreased by -21650USD 976,9530USD -21,650 USD 3.61 USD 3.69
2025-01-23 (Thursday)270,624AGL holding increased by 657USD 998,603AGL holding increased by 40220USD 998,603657USD 40,220 USD 3.69 USD 3.55
2025-01-22 (Wednesday)269,967USD 958,383AGL holding increased by 37796USD 958,3830USD 37,796 USD 3.55 USD 3.41
2025-01-22 (Wednesday)269,967USD 958,383AGL holding increased by 37796USD 958,3830USD 37,796 USD 3.55 USD 3.41
2025-01-21 (Tuesday)269,967USD 920,587USD 920,587
2025-01-20 (Monday)269,967USD 834,198USD 834,198
2025-01-17 (Friday)269,967USD 834,198USD 834,198
2025-01-16 (Thursday)269,967USD 799,102USD 799,102
2025-01-15 (Wednesday)269,967USD 761,307USD 761,307
2025-01-14 (Tuesday)269,967USD 742,409USD 742,409
2025-01-13 (Monday)269,967USD 777,505USD 777,505
2025-01-10 (Friday)269,967USD 656,020USD 656,020
2025-01-09 (Thursday)269,967USD 591,228USD 591,228
2025-01-09 (Thursday)269,967USD 591,228USD 591,228
2025-01-09 (Thursday)269,967USD 591,228USD 591,228
2025-01-08 (Wednesday)269,967USD 591,228USD 591,228
2025-01-08 (Wednesday)269,967USD 591,228USD 591,228
2025-01-08 (Wednesday)269,967USD 591,228USD 591,228
2025-01-02 (Thursday)274,783USD 527,583USD 527,583
2024-12-30 (Monday)274,783USD 524,836USD 524,836
2024-12-10 (Tuesday)272,002AGL holding increased by 105161USD 571,204AGL holding increased by 2014277USD 571,204105,161USD 2,014,277 USD 6.95604 USD 2.24
2024-12-10 (Tuesday)377,163AGL holding increased by 105161AUD 2,623,561AGL holding increased by 2014277AUD 2,623,561105,161AUD 2,014,277 AUD 6.95604 AUD 2.24
2024-12-09 (Monday)272,002AGL holding increased by 130001USD 609,284AGL holding increased by 2139158USD 609,284130,001USD 2,139,158 USD 7.09375 USD 2.17
2024-12-09 (Monday)377,163AGL holding increased by 130001AUD 2,675,500AGL holding increased by 2139158AUD 2,675,500130,001AUD 2,139,158 AUD 7.09375 AUD 2.17
2024-12-06 (Friday)247,162USD 536,342AGL holding decreased by -9886USD 536,3420USD -9,886 USD 2.17 USD 2.21
2024-12-05 (Thursday)247,162USD 546,228AGL holding decreased by -4943USD 546,2280USD -4,943 USD 2.21 USD 2.23
2024-12-04 (Wednesday)247,162AGL holding increased by 1366USD 551,171AGL holding increased by 27626USD 551,1711,366USD 27,626 USD 2.23 USD 2.13
2024-12-03 (Tuesday)245,796AGL holding increased by 2067USD 523,545AGL holding decreased by -37032USD 523,5452,067USD -37,032 USD 2.13 USD 2.3
2024-12-02 (Monday)243,729USD 560,577AGL holding increased by 51183USD 560,5770USD 51,183 USD 2.3 USD 2.09
2024-11-29 (Friday)243,729USD 509,394AGL holding decreased by -4874USD 509,3940USD -4,874 USD 2.09 USD 2.11
2024-11-28 (Thursday)243,729USD 514,268USD 514,2680USD 0 USD 2.11 USD 2.11
2024-11-27 (Wednesday)243,729USD 514,268AGL holding increased by 14624USD 514,2680USD 14,624 USD 2.11 USD 2.05
2024-11-26 (Tuesday)243,729USD 499,644AGL holding decreased by -51184USD 499,6440USD -51,184 USD 2.05 USD 2.26
2024-11-26 (Tuesday)243,729USD 499,644AGL holding decreased by -51184USD 499,6440USD -51,184 USD 2.05 USD 2.26
2024-11-25 (Monday)243,729USD 550,828AGL holding increased by 90180USD 550,8280USD 90,180 USD 2.26 USD 1.89
2024-11-25 (Monday)243,729USD 550,828AGL holding increased by 90180USD 550,8280USD 90,180 USD 2.26 USD 1.89
2024-11-22 (Friday)243,729USD 460,648AGL holding increased by 26810USD 460,6480USD 26,810 USD 1.89 USD 1.78
2024-11-21 (Thursday)243,729USD 433,838AGL holding increased by 26811USD 433,8380USD 26,811 USD 1.78 USD 1.67
2024-11-20 (Wednesday)243,729USD 407,027AGL holding increased by 19498USD 407,0270USD 19,498 USD 1.67 USD 1.59
2024-11-19 (Tuesday)243,729AGL holding increased by 4284USD 387,529AGL holding increased by 11600USD 387,5294,284USD 11,600 USD 1.59 USD 1.57
2024-11-18 (Monday)239,445AGL holding increased by 1416USD 375,929AGL holding decreased by -69185USD 375,9291,416USD -69,185 USD 1.57 USD 1.87
2024-11-12 (Tuesday)238,029AGL holding increased by 2768USD 445,114AGL holding decreased by -63050USD 445,1142,768USD -63,050 USD 1.87 USD 2.16
2024-11-11 (Monday)235,261AGL holding increased by 662USD 508,164AGL holding increased by 76502USD 508,164662USD 76,502 USD 2.16 USD 1.84
2024-11-11 (Monday)235,261AGL holding increased by 662USD 508,164AGL holding increased by 76502USD 508,164662USD 76,502 USD 2.16 USD 1.84
2024-11-08 (Friday)234,599USD 431,662AGL holding decreased by -222869USD 431,6620USD -222,869 USD 1.84 USD 2.79
2024-11-08 (Friday)234,599USD 431,662AGL holding decreased by -222869USD 431,6620USD -222,869 USD 1.84 USD 2.79
2024-11-07 (Thursday)234,599AGL holding increased by 3290USD 654,531AGL holding decreased by -11639USD 654,5313,290USD -11,639 USD 2.79 USD 2.88
2024-11-07 (Thursday)234,599AGL holding increased by 3290USD 654,531AGL holding decreased by -11639USD 654,5313,290USD -11,639 USD 2.79 USD 2.88
2024-11-06 (Wednesday)231,309USD 666,170AGL holding increased by 34696USD 666,1700USD 34,696 USD 2.88 USD 2.73
2024-11-06 (Wednesday)231,309USD 666,170AGL holding increased by 34696USD 666,1700USD 34,696 USD 2.88 USD 2.73
2024-11-05 (Tuesday)231,309USD 631,474AGL holding increased by 13879USD 631,4740USD 13,879 USD 2.73 USD 2.67
2024-11-05 (Tuesday)231,309USD 631,474AGL holding increased by 13879USD 631,4740USD 13,879 USD 2.73 USD 2.67
2024-11-04 (Monday)231,309USD 617,595AGL holding decreased by -6939USD 617,5950USD -6,939 USD 2.67 USD 2.7
2024-11-04 (Monday)231,309USD 617,595AGL holding decreased by -6939USD 617,5950USD -6,939 USD 2.67 USD 2.7
2024-11-01 (Friday)231,309USD 624,534AGL holding increased by 34696USD 624,5340USD 34,696 USD 2.7 USD 2.55
2024-11-01 (Friday)231,309USD 624,534AGL holding increased by 34696USD 624,5340USD 34,696 USD 2.7 USD 2.55
2024-10-31 (Thursday)231,309USD 589,838AGL holding increased by 20818USD 589,8380USD 20,818 USD 2.55 USD 2.46
2024-10-31 (Thursday)231,309USD 589,838AGL holding increased by 20818USD 589,8380USD 20,818 USD 2.55 USD 2.46
2024-10-30 (Wednesday)231,309USD 569,020AGL holding decreased by -13879USD 569,0200USD -13,879 USD 2.46 USD 2.52
2024-10-30 (Wednesday)231,309USD 569,020AGL holding decreased by -13879USD 569,0200USD -13,879 USD 2.46 USD 2.52
2024-10-29 (Tuesday)231,309USD 582,899AGL holding decreased by -41635USD 582,8990USD -41,635 USD 2.52 USD 2.7
2024-10-29 (Tuesday)231,309USD 582,899AGL holding decreased by -41635USD 582,8990USD -41,635 USD 2.52 USD 2.7
2024-10-28 (Monday)231,309USD 624,534AGL holding increased by 27757USD 624,5340USD 27,757 USD 2.7 USD 2.58
2024-10-28 (Monday)231,309USD 624,534AGL holding increased by 27757USD 624,5340USD 27,757 USD 2.7 USD 2.58
2024-10-25 (Friday)231,309USD 596,777AGL holding decreased by -25444USD 596,7770USD -25,444 USD 2.58 USD 2.69
2024-10-25 (Friday)231,309USD 596,777AGL holding decreased by -25444USD 596,7770USD -25,444 USD 2.58 USD 2.69
2024-10-24 (Thursday)231,309USD 622,221USD 622,2210USD 0 USD 2.69 USD 2.69
2024-10-24 (Thursday)231,309USD 622,221USD 622,2210USD 0 USD 2.69 USD 2.69
2024-10-23 (Wednesday)231,309AGL holding increased by 1304USD 622,221AGL holding decreased by -26393USD 622,2211,304USD -26,393 USD 2.69 USD 2.82
2024-10-23 (Wednesday)231,309AGL holding increased by 1304USD 622,221AGL holding decreased by -26393USD 622,2211,304USD -26,393 USD 2.69 USD 2.82
2024-10-22 (Tuesday)230,005USD 648,614AGL holding increased by 2300USD 648,6140USD 2,300 USD 2.82 USD 2.81
2024-10-22 (Tuesday)230,005USD 648,614AGL holding increased by 2300USD 648,6140USD 2,300 USD 2.82 USD 2.81
2024-10-21 (Monday)230,005USD 646,314AGL holding decreased by -39101USD 646,3140USD -39,101 USD 2.81 USD 2.98
2024-10-21 (Monday)230,005USD 646,314AGL holding decreased by -39101USD 646,3140USD -39,101 USD 2.81 USD 2.98
2024-10-18 (Friday)230,005USD 685,415USD 685,415
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 AGL by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-952 3.940* 2.93 Profit of 2,787 on sale
2025-03-04SELL-964 3.170* 2.89 Profit of 2,787 on sale
2025-02-28SELL-78,218 3.120* 2.89 Profit of 225,805 on sale
2025-02-26SELL-2,604 3.360* 2.87 Profit of 7,486 on sale
2025-02-13BUY663 3.480* 2.79
2025-02-12BUY2,664 3.570* 2.78
2025-01-27BUY654 3.390* 2.64
2025-01-23BUY657 3.690* 2.60
2024-12-10BUY105,161 6.956* 2.48
2024-12-09BUY130,001 7.094* 2.39
2024-12-04BUY1,366 2.230* 2.40
2024-12-03BUY2,067 2.130* 2.41
2024-11-19BUY4,284 1.590* 2.55
2024-11-18BUY1,416 1.570* 2.58
2024-11-12BUY2,768 1.870* 2.60
2024-11-11BUY662 2.160* 2.63
2024-11-11BUY662 2.160* 2.63
2024-11-07BUY3,290 2.790* 2.68
2024-11-07BUY3,290 2.790* 2.68
2024-10-23BUY1,304 2.690* 2.81
2024-10-23BUY1,304 2.690* 2.81
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 AGL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13717,2433292,558,65228.0%
2025-03-12947,6953,0002,847,51233.3%
2025-03-11994,7101152,989,31733.3%
2025-03-10798,4252,2683,075,74026.0%
2025-03-07558,1739,1113,214,06117.4%
2025-03-061,186,3884003,800,56531.2%
2025-03-05838,51011,3194,665,28118.0%
2025-03-04582,8612,5872,345,75424.8%
2025-03-03402,44217,0921,178,53734.1%
2025-02-28791,9755,5182,440,23932.5%
2025-02-27522,67160,9073,321,66015.7%
2025-02-26788,97848,0757,674,63210.3%
2025-02-25627,2082363,140,53120.0%
2025-02-24343,82102,868,78012.0%
2025-02-21540,3431002,183,68924.7%
2025-02-20866,96903,468,38625.0%
2025-02-19940,35346,8112,886,22332.6%
2025-02-18954,3372917,334,88113.0%
2025-02-141,124,58602,817,21939.9%
2025-02-13862,4441,7262,834,18830.4%
2025-02-121,311,0602,1902,940,93344.6%
2025-02-111,049,34632,9823,151,27733.3%
2025-02-10553,2081191,248,76544.3%
2025-02-07688,00201,488,31746.2%
2025-02-06658,09925,4411,387,58247.4%
2025-02-05360,98101,193,05630.3%
2025-02-04369,567881,010,30136.6%
2025-02-03765,83688,5082,223,08734.4%
2025-01-31835,86561,6002,370,52335.3%
2025-01-301,123,11633,3866,585,22317.1%
2025-01-29406,1479251,101,90936.9%
2025-01-28820,11612,2133,872,42421.2%
2025-01-271,246,2134,0374,129,81230.2%
2025-01-24581,1582661,498,90138.8%
2025-01-23941,90012,2391,863,55550.5%
2025-01-221,258,3281822,477,33450.8%
2025-01-212,344,68913,8824,456,78952.6%
2025-01-172,244,55614,6914,246,27552.9%
2025-01-162,468,60525,9825,736,79943.0%
2025-01-151,516,4382,9072,559,96859.2%
2025-01-141,308,07812,5472,443,63253.5%
2025-01-132,248,89819,6193,887,18957.9%
2025-01-101,430,5936672,776,74751.5%
2025-01-08931,1812,8611,842,11550.5%
2025-01-07769,5321,5391,539,39650.0%

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.