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 AGM
| Stock Name | Federal Agricultural Mortgage |
| Ticker | AGM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3131483063 |
| LEI | 549300MS654K78GYF580 |
Show aggregate AGM holdings
News associated with AGM
- First Trust Advisors LP Lowers Stake in Federal Agricultural Mortgage Co. (NYSE:AGM)
- First Trust Advisors LP cut its stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 18.5% in the 4th quarter, Holdings Channel reports. The fund owned 13,052 shares of the credit services provider’s stock after selling 2,955 shares during the quarter. First Trust Advisors LP’s holdings in Federal Agricultural Mortgage were worth $2,571,000 […] - 2025-05-05 08:10:57
- Invesco Ltd. Sells 1,651 Shares of Federal Agricultural Mortgage Co. (NYSE:AGM)
- Invesco Ltd. lowered its position in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,607 shares of the credit services provider’s stock after selling 1,651 shares during the quarter. Invesco […] - 2025-04-25 08:03:06
- Envestnet Asset Management Inc. Boosts Stock Holdings in Federal Agricultural Mortgage Co. (NYSE:AGM)
- Envestnet Asset Management Inc. raised its position in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 71,816 shares of the credit services provider’s stock after purchasing an additional 3,933 […] - 2025-04-17 08:08:49
- JPMorgan Chase & Co. Has $10.83 Million Position in Federal Agricultural Mortgage Co. (NYSE:AGM)
- JPMorgan Chase & Co. boosted its stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 20.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 54,998 shares of the credit services provider’s stock after purchasing an additional 9,485 shares during the […] - 2025-04-15 07:32:45
- ExodusPoint Capital Management LP Buys Shares of 1,227 Federal Agricultural Mortgage Co. (NYSE:AGM)
- ExodusPoint Capital Management LP purchased a new position in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,227 shares of the credit services provider’s stock, valued at approximately $242,000. Other large investors also recently modified […] - 2025-04-14 08:05:19
- Wellington Management Group LLP Trims Stock Holdings in Federal Agricultural Mortgage Co. (NYSE:AGM)
- Wellington Management Group LLP lowered its stake in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 182,473 shares of the credit services provider’s stock after selling 96 shares during […] - 2025-04-07 08:26:51
- Analysts Expect VIG To Hit $225
- 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. - 2025-03-21 10:48:28
- Proficio Capital Partners LLC Acquires New Position in Federal Agricultural Mortgage Co. (NYSE:AGM)
- Proficio Capital Partners LLC bought a new stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 11,620 shares of the credit services provider’s stock, valued at approximately $2,289,000. Other hedge funds also recently added to or reduced their stakes in the company. Principal Financial […] - 2025-03-19 07:58:49
- Head to Head Survey: Federal Agricultural Mortgage (NYSE:AGM) versus Fannie Mae (OTC:FNMA)
- Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Analyst Ratings This is a summary […] - 2025-03-18 05:56:56
- Federal Agricultural Mortgage (NYSE:AGM) versus Fannie Mae (OTC:FNMA) Financial Survey
- Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability and analyst recommendations. Analyst Ratings This is a breakdown […] - 2025-03-14 06:28:45
- Atria Investments Inc Acquires 843 Shares of Federal Agricultural Mortgage Co. (NYSE:AGM)
- Atria Investments Inc lifted its stake in Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 9.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,578 shares of the credit services provider’s stock after purchasing an additional 843 shares during the quarter. Atria Investments Inc’s holdings in Federal Agricultural Mortgage were worth $1,886,000 as […] - 2025-03-11 07:48:51
- Proficio Capital Partners LLC Invests $2.29 Million in Federal Agricultural Mortgage Co. (NYSE:AGM)
- Proficio Capital Partners LLC acquired a new position in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 11,620 shares of the credit services provider’s stock, valued at approximately $2,289,000. Several other […] - 2025-03-06 11:13:38
- Analyzing Federal Agricultural Mortgage (NYSE:AGM) & Fannie Mae (OTC:FNMA)
- Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and profitability. Risk & Volatility Federal Agricultural Mortgage […] - 2025-03-05 07:12:58
- Federal Agricultural Mortgage Co. (NYSE:AGM) Position Raised by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its position in shares of Federal Agricultural Mortgage Co. (NYSE:AGM – Free Report) by 88.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,177 shares of the credit services provider’s stock after purchasing an additional […] - 2025-03-03 08:43:01
- Federal Agricultural Mortgage (NYSE:AGM) & Fannie Mae (OTC:FNMA) Financial Analysis
- Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Fannie Mae (OTC:FNMA – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, profitability and institutional ownership. Profitability This table compares Federal Agricultural […] - 2025-03-03 07:04:50
- Analyzing Federal Agricultural Mortgage (NYSE:AGM) & Freddie Mac (OTC:FMCC)
- Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and Freddie Mac (OTC:FMCC – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Analyst Ratings This is a summary […] - 2025-02-26 06:23:07
- Federal Agricultural Mortgage (NYSE:AGM) & Fannie Mae (OTC:FNMA) Head-To-Head Contrast
- Fannie Mae (OTC:FNMA – Get Free Report) and Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, institutional ownership, risk, valuation, earnings and dividends. Profitability This table compares Fannie Mae […] - 2025-02-21 07:10:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGM holdings
| Date | Number of AGM Shares Held | Base Market Value of AGM Shares | Local Market Value of AGM Shares | Change in AGM Shares Held | Change in AGM Base Value | Current Price per AGM Share Held | Previous Price per AGM Share Held |
|---|
| 2025-05-07 (Wednesday) | 6,803 | USD 1,187,464 | USD 1,187,464 | | | | |
| 2025-05-06 (Tuesday) | 6,758 | USD 1,181,231 | USD 1,181,231 | 0 | USD -13,448 | USD 174.79 | USD 176.78 |
| 2025-05-05 (Monday) | 6,758 | USD 1,194,679 | USD 1,194,679 | 0 | USD -12,435 | USD 176.78 | USD 178.62 |
| 2025-05-02 (Friday) | 6,758 | USD 1,207,114 | USD 1,207,114 | 0 | USD 23,788 | USD 178.62 | USD 175.1 |
| 2025-05-01 (Thursday) | 6,758 | USD 1,183,326 | USD 1,183,326 | 0 | USD -1,554 | USD 175.1 | USD 175.33 |
| 2025-04-30 (Wednesday) | 6,758 | USD 1,184,880 | USD 1,184,880 | 0 | USD -7,028 | USD 175.33 | USD 176.37 |
| 2025-04-29 (Tuesday) | 6,758 | USD 1,191,908 | USD 1,191,908 | 0 | USD 3,176 | USD 176.37 | USD 175.9 |
| 2025-04-28 (Monday) | 6,758 | USD 1,188,732 | USD 1,188,732 | 15 | USD 11,269 | USD 175.9 | USD 174.62 |
| 2025-04-25 (Friday) | 6,743 | USD 1,177,463 | USD 1,177,463 | 0 | USD -14,902 | USD 174.62 | USD 176.83 |
| 2025-04-24 (Thursday) | 6,743 | USD 1,192,365 | USD 1,192,365 | 0 | USD -337 | USD 176.83 | USD 176.88 |
| 2025-04-23 (Wednesday) | 6,743 | USD 1,192,702 | USD 1,192,702 | 0 | USD 7,215 | USD 176.88 | USD 175.81 |
| 2025-04-22 (Tuesday) | 6,743 | USD 1,185,487 | USD 1,185,487 | 0 | USD 25,691 | USD 175.81 | USD 172 |
| 2025-04-21 (Monday) | 6,743 | USD 1,159,796 | USD 1,159,796 | 0 | USD -16,520 | USD 172 | USD 174.45 |
| 2025-04-18 (Friday) | 6,743 | USD 1,176,316 | USD 1,176,316 | 0 | USD 0 | USD 174.45 | USD 174.45 |
| 2025-04-17 (Thursday) | 6,743 | USD 1,176,316 | USD 1,176,316 | 0 | USD 24,005 | USD 174.45 | USD 170.89 |
| 2025-04-16 (Wednesday) | 6,743 | USD 1,152,311 | USD 1,152,311 | 195 | USD 35,812 | USD 170.89 | USD 170.51 |
| 2025-04-15 (Tuesday) | 6,548 | USD 1,116,499 | USD 1,116,499 | 0 | USD -6,221 | USD 170.51 | USD 171.46 |
| 2025-04-14 (Monday) | 6,548 | USD 1,122,720 | USD 1,122,720 | 30 | USD 33,627 | USD 171.46 | USD 167.09 |
| 2025-04-11 (Friday) | 6,518 | USD 1,089,093 | USD 1,089,093 | 0 | USD -4,367 | USD 167.09 | USD 167.76 |
| 2025-04-10 (Thursday) | 6,518 | USD 1,093,460 | USD 1,093,460 | 0 | USD -48,624 | USD 167.76 | USD 175.22 |
| 2025-04-09 (Wednesday) | 6,518 | USD 1,142,084 | USD 1,142,084 | 0 | USD 63,681 | USD 175.22 | USD 165.45 |
| 2025-04-08 (Tuesday) | 6,518 | USD 1,078,403 | USD 1,078,403 | -30 | USD -21,334 | USD 165.45 | USD 167.95 |
| 2025-04-07 (Monday) | 6,548 | USD 1,099,737 | USD 1,099,737 | 0 | USD -42,889 | USD 167.95 | USD 174.5 |
| 2025-04-04 (Friday) | 6,548 | USD 1,142,626 | USD 1,142,626 | -30 | USD -109,431 | USD 174.5 | USD 190.34 |
| 2025-04-02 (Wednesday) | 6,578 | USD 1,252,057 | USD 1,252,057 | 0 | USD 24,142 | USD 190.34 | USD 186.67 |
| 2025-04-01 (Tuesday) | 6,578 | USD 1,227,915 | USD 1,227,915 | 0 | USD -5,526 | USD 186.67 | USD 187.51 |
| 2025-03-31 (Monday) | 6,578 | USD 1,233,441 | USD 1,233,441 | 0 | USD -7,038 | USD 187.51 | USD 188.58 |
| 2025-03-28 (Friday) | 6,578 | USD 1,240,479 | USD 1,240,479 | 150 | USD -8,417 | USD 188.58 | USD 194.29 |
| 2025-03-27 (Thursday) | 6,428 | USD 1,248,896 | USD 1,248,896 | 0 | USD 8,549 | USD 194.29 | USD 192.96 |
| 2025-03-26 (Wednesday) | 6,428 | USD 1,240,347 | USD 1,240,347 | 0 | USD -5,464 | USD 192.96 | USD 193.81 |
| 2025-03-25 (Tuesday) | 6,428 | USD 1,245,811 | USD 1,245,811 | 0 | USD -7,649 | USD 193.81 | USD 195 |
| 2025-03-24 (Monday) | 6,428 | USD 1,253,460 | USD 1,253,460 | 0 | USD 22,434 | USD 195 | USD 191.51 |
| 2025-03-21 (Friday) | 6,428 | USD 1,231,026 | USD 1,231,026 | 0 | USD -6,621 | USD 191.51 | USD 192.54 |
| 2025-03-20 (Thursday) | 6,428 | USD 1,237,647 | USD 1,237,647 | 0 | USD -14,527 | USD 192.54 | USD 194.8 |
| 2025-03-19 (Wednesday) | 6,428 | USD 1,252,174 | USD 1,252,174 | 0 | USD 12,856 | USD 194.8 | USD 192.8 |
| 2025-03-18 (Tuesday) | 6,428 | USD 1,239,318 | USD 1,239,318 | 0 | USD -9,385 | USD 192.8 | USD 194.26 |
| 2025-03-17 (Monday) | 6,428 | USD 1,248,703 | USD 1,248,703 | 0 | USD -6,107 | USD 194.26 | USD 195.21 |
| 2025-03-14 (Friday) | 6,428 | USD 1,254,810 | USD 1,254,810 | 0 | USD 28,476 | USD 195.21 | USD 190.78 |
| 2025-03-13 (Thursday) | 6,428 | USD 1,226,334 | USD 1,226,334 | 0 | USD -4,371 | USD 190.78 | USD 191.46 |
| 2025-03-12 (Wednesday) | 6,428 | USD 1,230,705 | USD 1,230,705 | -30 | USD -1,740 | USD 191.46 | USD 190.84 |
| 2025-03-11 (Tuesday) | 6,458 | USD 1,232,445 | USD 1,232,445 | 0 | USD -10,074 | USD 190.84 | USD 192.4 |
| 2025-03-10 (Monday) | 6,458 | USD 1,242,519 | USD 1,242,519 | 0 | USD -54,054 | USD 192.4 | USD 200.77 |
| 2025-03-07 (Friday) | 6,458 | USD 1,296,573 | USD 1,296,573 | 0 | USD -17,049 | USD 200.77 | USD 203.41 |
| 2025-03-05 (Wednesday) | 6,458 | USD 1,313,622 | USD 1,313,622 | 0 | USD -3,487 | USD 203.41 | USD 203.95 |
| 2025-03-04 (Tuesday) | 6,458 | USD 1,317,109 | USD 1,317,109 | -30 | USD -2,031 | USD 203.95 | USD 203.32 |
| 2025-03-03 (Monday) | 6,488 | USD 1,319,140 | USD 1,319,140 | 0 | USD -37,306 | USD 203.32 | USD 209.07 |
| 2025-02-28 (Friday) | 6,488 | USD 1,356,446 | USD 1,356,446 | 0 | USD 47,103 | USD 209.07 | USD 201.81 |
| 2025-02-27 (Thursday) | 6,488 | USD 1,309,343 | USD 1,309,343 | 0 | USD -7,721 | USD 201.81 | USD 203 |
| 2025-02-26 (Wednesday) | 6,488 | USD 1,317,064 | USD 1,317,064 | -60 | USD -18,270 | USD 203 | USD 203.93 |
| 2025-02-25 (Tuesday) | 6,548 | USD 1,335,334 | USD 1,335,334 | 0 | USD -10,345 | USD 203.93 | USD 205.51 |
| 2025-02-24 (Monday) | 6,548 | USD 1,345,679 | USD 1,345,679 | 0 | USD -16,894 | USD 205.51 | USD 208.09 |
| 2025-02-21 (Friday) | 6,548 | USD 1,362,573 | USD 1,362,573 | 0 | USD 81,326 | USD 208.09 | USD 195.67 |
| 2025-02-20 (Thursday) | 6,548 | USD 1,281,247 | USD 1,281,247 | 0 | USD -18,007 | USD 195.67 | USD 198.42 |
| 2025-02-19 (Wednesday) | 6,548 | USD 1,299,254 | USD 1,299,254 | 0 | USD -6,810 | USD 198.42 | USD 199.46 |
| 2025-02-18 (Tuesday) | 6,548 | USD 1,306,064 | USD 1,306,064 | 0 | USD -655 | USD 199.46 | USD 199.56 |
| 2025-02-17 (Monday) | 6,548 | USD 1,306,719 | USD 1,306,719 | 0 | USD 0 | USD 199.56 | USD 199.56 |
| 2025-02-14 (Friday) | 6,548 | USD 1,306,719 | USD 1,306,719 | 0 | USD -393 | USD 199.56 | USD 199.62 |
| 2025-02-13 (Thursday) | 6,548 | USD 1,307,112 | USD 1,307,112 | 15 | USD -3,996 | USD 199.62 | USD 200.69 |
| 2025-02-12 (Wednesday) | 6,533 | USD 1,311,108 | USD 1,311,108 | 60 | USD 7,575 | USD 200.69 | USD 201.38 |
| 2025-02-11 (Tuesday) | 6,473 | USD 1,303,533 | USD 1,303,533 | 0 | USD 21,232 | USD 201.38 | USD 198.1 |
| 2025-02-10 (Monday) | 6,473 | USD 1,282,301 | USD 1,282,301 | 0 | USD 1,877 | USD 198.1 | USD 197.81 |
| 2025-02-07 (Friday) | 6,473 | USD 1,280,424 | USD 1,280,424 | 0 | USD -11,716 | USD 197.81 | USD 199.62 |
| 2025-02-06 (Thursday) | 6,473 | USD 1,292,140 | USD 1,292,140 | 0 | USD 5,696 | USD 199.62 | USD 198.74 |
| 2025-02-05 (Wednesday) | 6,473 | USD 1,286,444 | USD 1,286,444 | 0 | USD 11,457 | USD 198.74 | USD 196.97 |
| 2025-02-04 (Tuesday) | 6,473 | USD 1,274,987 | USD 1,274,987 | 0 | USD 11,328 | USD 196.97 | USD 195.22 |
| 2025-02-03 (Monday) | 6,473 | USD 1,263,659 | USD 1,263,659 | 0 | USD -16,571 | USD 195.22 | USD 197.78 |
| 2025-01-31 (Friday) | 6,473 | USD 1,280,230 | USD 1,280,230 | 0 | USD -10,616 | USD 197.78 | USD 199.42 |
| 2025-01-30 (Thursday) | 6,473 | USD 1,290,846 | USD 1,290,846 | 0 | USD 6,797 | USD 199.42 | USD 198.37 |
| 2025-01-29 (Wednesday) | 6,473 | USD 1,284,049 | USD 1,284,049 | 0 | USD -7,638 | USD 198.37 | USD 199.55 |
| 2025-01-28 (Tuesday) | 6,473 | USD 1,291,687 | USD 1,291,687 | 0 | USD 5,372 | USD 199.55 | USD 198.72 |
| 2025-01-27 (Monday) | 6,473 | USD 1,286,315 | USD 1,286,315 | 15 | USD 20,289 | USD 198.72 | USD 196.04 |
| 2025-01-24 (Friday) | 6,458 | USD 1,266,026 | USD 1,266,026 | 0 | USD -1,421 | USD 196.04 | USD 196.26 |
| 2025-01-23 (Thursday) | 6,458 | USD 1,267,447 | USD 1,267,447 | 15 | USD 4,361 | USD 196.26 | USD 196.04 |
| 2025-01-22 (Wednesday) | 6,443 | USD 1,263,086 | USD 1,263,086 | 0 | USD -3,994 | USD 196.04 | USD 196.66 |
| 2025-01-22 (Wednesday) | 6,443 | USD 1,263,086 | USD 1,263,086 | 0 | USD -3,994 | USD 196.04 | USD 196.66 |
| 2025-01-21 (Tuesday) | 6,443 | USD 1,267,080 | USD 1,267,080 | | | | |
| 2025-01-20 (Monday) | 6,443 | USD 1,260,380 | USD 1,260,380 | | | | |
| 2025-01-17 (Friday) | 6,443 | USD 1,260,380 | USD 1,260,380 | | | | |
| 2025-01-16 (Thursday) | 6,443 | USD 1,247,043 | USD 1,247,043 | | | | |
| 2025-01-15 (Wednesday) | 6,443 | USD 1,240,278 | USD 1,240,278 | | | | |
| 2025-01-14 (Tuesday) | 6,443 | USD 1,208,642 | USD 1,208,642 | | | | |
| 2025-01-13 (Monday) | 6,443 | USD 1,190,860 | USD 1,190,860 | | | | |
| 2025-01-10 (Friday) | 6,443 | USD 1,177,652 | USD 1,177,652 | | | | |
| 2025-01-09 (Thursday) | 6,443 | USD 1,209,738 | USD 1,209,738 | | | | |
| 2025-01-09 (Thursday) | 6,443 | USD 1,209,738 | USD 1,209,738 | | | | |
| 2025-01-09 (Thursday) | 6,443 | USD 1,209,738 | USD 1,209,738 | | | | |
| 2025-01-08 (Wednesday) | 6,443 | USD 1,209,738 | USD 1,209,738 | | | | |
| 2025-01-08 (Wednesday) | 6,443 | USD 1,209,738 | USD 1,209,738 | | | | |
| 2025-01-08 (Wednesday) | 6,443 | USD 1,209,738 | USD 1,209,738 | | | | |
| 2025-01-02 (Thursday) | 6,548 | USD 1,258,264 | USD 1,258,264 | | | | |
| 2024-12-30 (Monday) | 6,548 | USD 1,285,110 | USD 1,285,110 | | | | |
| 2024-12-18 (Wednesday) | 6,548 | USD 1,305,737 | USD 1,305,737 | | | | |
| 2024-12-10 (Tuesday) | 6,488 | USD 1,376,235 | USD 1,376,235 | 0 | USD 6,878 | USD 212.12 | USD 211.06 |
| 2024-12-09 (Monday) | 6,488 | USD 1,369,357 | USD 1,369,357 | 540 | USD 97,675 | USD 211.06 | USD 213.8 |
| 2024-12-06 (Friday) | 5,948 | USD 1,271,682 | USD 1,271,682 | 0 | USD 5,769 | USD 213.8 | USD 212.83 |
| 2024-12-05 (Thursday) | 5,948 | USD 1,265,913 | USD 1,265,913 | 0 | USD -19,688 | USD 212.83 | USD 216.14 |
| 2024-12-04 (Wednesday) | 5,948 | USD 1,285,601 | USD 1,285,601 | 30 | USD 28,085 | USD 216.14 | USD 212.49 |
| 2024-12-03 (Tuesday) | 5,918 | USD 1,257,516 | USD 1,257,516 | 45 | USD 6,802 | USD 212.49 | USD 212.96 |
| 2024-12-02 (Monday) | 5,873 | USD 1,250,714 | USD 1,250,714 | 0 | USD -2,995 | USD 212.96 | USD 213.47 |
| 2024-11-29 (Friday) | 5,873 | USD 1,253,709 | USD 1,253,709 | 0 | USD 12,685 | USD 213.47 | USD 211.31 |
| 2024-11-28 (Thursday) | 5,873 | USD 1,241,024 | USD 1,241,024 | 0 | USD 0 | USD 211.31 | USD 211.31 |
| 2024-11-27 (Wednesday) | 5,873 | USD 1,241,024 | USD 1,241,024 | 0 | USD -2,584 | USD 211.31 | USD 211.75 |
| 2024-11-26 (Tuesday) | 5,873 | USD 1,243,608 | USD 1,243,608 | 0 | USD 4,699 | USD 211.75 | USD 210.95 |
| 2024-11-26 (Tuesday) | 5,873 | USD 1,243,608 | USD 1,243,608 | 0 | USD 4,699 | USD 211.75 | USD 210.95 |
| 2024-11-25 (Monday) | 5,873 | USD 1,238,909 | USD 1,238,909 | 0 | USD 34,415 | USD 210.95 | USD 205.09 |
| 2024-11-25 (Monday) | 5,873 | USD 1,238,909 | USD 1,238,909 | 0 | USD 34,415 | USD 210.95 | USD 205.09 |
| 2024-11-22 (Friday) | 5,873 | USD 1,204,494 | USD 1,204,494 | 0 | USD 7,342 | USD 205.09 | USD 203.84 |
| 2024-11-21 (Thursday) | 5,873 | USD 1,197,152 | USD 1,197,152 | 0 | USD 12,157 | USD 203.84 | USD 201.77 |
| 2024-11-20 (Wednesday) | 5,873 | USD 1,184,995 | USD 1,184,995 | 0 | USD -19,733 | USD 201.77 | USD 205.13 |
| 2024-11-19 (Tuesday) | 5,873 | USD 1,204,728 | USD 1,204,728 | 90 | USD 9,266 | USD 205.13 | USD 206.72 |
| 2024-11-18 (Monday) | 5,783 | USD 1,195,462 | USD 1,195,462 | 30 | USD -24,807 | USD 206.72 | USD 212.11 |
| 2024-11-12 (Tuesday) | 5,753 | USD 1,220,269 | USD 1,220,269 | 60 | USD 4,927 | USD 212.11 | USD 213.48 |
| 2024-11-11 (Monday) | 5,693 | USD 1,215,342 | USD 1,215,342 | 15 | USD 35,851 | USD 213.48 | USD 207.73 |
| 2024-11-11 (Monday) | 5,693 | USD 1,215,342 | USD 1,215,342 | 15 | USD 35,851 | USD 213.48 | USD 207.73 |
| 2024-11-08 (Friday) | 5,678 | USD 1,179,491 | USD 1,179,491 | 0 | USD -7,949 | USD 207.73 | USD 209.13 |
| 2024-11-08 (Friday) | 5,678 | USD 1,179,491 | USD 1,179,491 | 0 | USD -7,949 | USD 207.73 | USD 209.13 |
| 2024-11-07 (Thursday) | 5,678 | USD 1,187,440 | USD 1,187,440 | 75 | USD -6,783 | USD 209.13 | USD 213.14 |
| 2024-11-07 (Thursday) | 5,678 | USD 1,187,440 | USD 1,187,440 | 75 | USD -6,783 | USD 209.13 | USD 213.14 |
| 2024-11-06 (Wednesday) | 5,603 | USD 1,194,223 | USD 1,194,223 | 0 | USD 109,986 | USD 213.14 | USD 193.51 |
| 2024-11-06 (Wednesday) | 5,603 | USD 1,194,223 | USD 1,194,223 | 0 | USD 109,986 | USD 213.14 | USD 193.51 |
| 2024-11-05 (Tuesday) | 5,603 | USD 1,084,237 | USD 1,084,237 | 0 | USD 63,258 | USD 193.51 | USD 182.22 |
| 2024-11-05 (Tuesday) | 5,603 | USD 1,084,237 | USD 1,084,237 | 0 | USD 63,258 | USD 193.51 | USD 182.22 |
| 2024-11-04 (Monday) | 5,603 | USD 1,020,979 | USD 1,020,979 | 0 | USD -11,990 | USD 182.22 | USD 184.36 |
| 2024-11-04 (Monday) | 5,603 | USD 1,020,979 | USD 1,020,979 | 0 | USD -11,990 | USD 182.22 | USD 184.36 |
| 2024-11-01 (Friday) | 5,603 | USD 1,032,969 | USD 1,032,969 | 0 | USD 6,107 | USD 184.36 | USD 183.27 |
| 2024-11-01 (Friday) | 5,603 | USD 1,032,969 | USD 1,032,969 | 0 | USD 6,107 | USD 184.36 | USD 183.27 |
| 2024-10-31 (Thursday) | 5,603 | USD 1,026,862 | USD 1,026,862 | 0 | USD -15,912 | USD 183.27 | USD 186.11 |
| 2024-10-31 (Thursday) | 5,603 | USD 1,026,862 | USD 1,026,862 | 0 | USD -15,912 | USD 183.27 | USD 186.11 |
| 2024-10-30 (Wednesday) | 5,603 | USD 1,042,774 | USD 1,042,774 | 0 | USD 2,913 | USD 186.11 | USD 185.59 |
| 2024-10-30 (Wednesday) | 5,603 | USD 1,042,774 | USD 1,042,774 | 0 | USD 2,913 | USD 186.11 | USD 185.59 |
| 2024-10-29 (Tuesday) | 5,603 | USD 1,039,861 | USD 1,039,861 | 0 | USD -2,297 | USD 185.59 | USD 186 |
| 2024-10-29 (Tuesday) | 5,603 | USD 1,039,861 | USD 1,039,861 | 0 | USD -2,297 | USD 185.59 | USD 186 |
| 2024-10-28 (Monday) | 5,603 | USD 1,042,158 | USD 1,042,158 | 0 | USD 14,456 | USD 186 | USD 183.42 |
| 2024-10-28 (Monday) | 5,603 | USD 1,042,158 | USD 1,042,158 | 0 | USD 14,456 | USD 186 | USD 183.42 |
| 2024-10-25 (Friday) | 5,603 | USD 1,027,702 | USD 1,027,702 | 0 | USD -11,991 | USD 183.42 | USD 185.56 |
| 2024-10-25 (Friday) | 5,603 | USD 1,027,702 | USD 1,027,702 | 0 | USD -11,991 | USD 183.42 | USD 185.56 |
| 2024-10-24 (Thursday) | 5,603 | USD 1,039,693 | USD 1,039,693 | 0 | USD 1,457 | USD 185.56 | USD 185.3 |
| 2024-10-24 (Thursday) | 5,603 | USD 1,039,693 | USD 1,039,693 | 0 | USD 1,457 | USD 185.56 | USD 185.3 |
| 2024-10-23 (Wednesday) | 5,603 | USD 1,038,236 | USD 1,038,236 | 30 | USD -850 | USD 185.3 | USD 186.45 |
| 2024-10-23 (Wednesday) | 5,603 | USD 1,038,236 | USD 1,038,236 | 30 | USD -850 | USD 185.3 | USD 186.45 |
| 2024-10-22 (Tuesday) | 5,573 | USD 1,039,086 | USD 1,039,086 | 0 | USD 17,332 | USD 186.45 | USD 183.34 |
| 2024-10-22 (Tuesday) | 5,573 | USD 1,039,086 | USD 1,039,086 | 0 | USD 17,332 | USD 186.45 | USD 183.34 |
| 2024-10-21 (Monday) | 5,573 | USD 1,021,754 | USD 1,021,754 | 0 | USD -26,416 | USD 183.34 | USD 188.08 |
| 2024-10-21 (Monday) | 5,573 | USD 1,021,754 | USD 1,021,754 | 0 | USD -26,416 | USD 183.34 | USD 188.08 |
| 2024-10-18 (Friday) | 5,573 | USD 1,048,170 | USD 1,048,170 | | | | |
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 AGM by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 15 | | | 175.900* | | 194.61 |
| 2025-04-16 | BUY | 195 | | | 170.890* | | 196.06 |
| 2025-04-14 | BUY | 30 | | | 171.460* | | 196.52 |
| 2025-04-08 | SELL | -30 | | | 165.450* | | 197.57 Profit of 5,927 on sale |
| 2025-04-04 | SELL | -30 | | | 174.500* | | 198.08 Profit of 5,942 on sale |
| 2025-03-28 | BUY | 150 | | | 188.580* | | 198.48 |
| 2025-03-12 | SELL | -30 | | | 191.460* | | 199.19 Profit of 5,976 on sale |
| 2025-03-04 | SELL | -30 | | | 203.950* | | 199.25 Profit of 5,978 on sale |
| 2025-02-26 | SELL | -60 | | | 203.000* | | 198.99 Profit of 11,939 on sale |
| 2025-02-13 | BUY | 15 | | | 199.620* | | 198.72 |
| 2025-02-12 | BUY | 60 | | | 200.690* | | 198.69 |
| 2025-01-27 | BUY | 15 | | | 198.720* | | 198.73 |
| 2025-01-23 | BUY | 15 | | | 196.260* | | 198.83 |
| 2024-12-09 | BUY | 540 | | | 211.060* | | 198.43 |
| 2024-12-04 | BUY | 30 | | | 216.140* | | 197.42 |
| 2024-12-03 | BUY | 45 | | | 212.490* | | 197.09 |
| 2024-11-19 | BUY | 90 | | | 205.130* | | 192.83 |
| 2024-11-18 | BUY | 30 | | | 206.720* | | 192.40 |
| 2024-11-12 | BUY | 60 | | | 212.110* | | 191.79 |
| 2024-11-11 | BUY | 15 | | | 213.480* | | 190.34 |
| 2024-11-11 | BUY | 15 | | | 213.480* | | 190.34 |
| 2024-11-07 | BUY | 75 | | | 209.130* | | 187.56 |
| 2024-11-07 | BUY | 75 | | | 209.130* | | 187.56 |
| 2024-10-23 | BUY | 30 | | | 185.300* | | 184.90 |
| 2024-10-23 | BUY | 30 | | | 185.300* | | 184.90 |
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 AGM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 5,759 | 0 | 14,185 | 40.6% |
| 2025-05-07 | 3,610 | 0 | 15,811 | 22.8% |
| 2025-05-06 | 5,077 | 0 | 11,619 | 43.7% |
| 2025-05-05 | 3,351 | 0 | 7,999 | 41.9% |
| 2025-05-02 | 4,580 | 0 | 11,314 | 40.5% |
| 2025-05-01 | 4,213 | 0 | 9,126 | 46.2% |
| 2025-04-30 | 3,813 | 0 | 8,830 | 43.2% |
| 2025-04-29 | 9,814 | 0 | 14,814 | 66.2% |
| 2025-04-28 | 4,270 | 0 | 8,342 | 51.2% |
| 2025-04-25 | 3,884 | 0 | 8,115 | 47.9% |
| 2025-04-24 | 3,993 | 0 | 8,737 | 45.7% |
| 2025-04-23 | 6,458 | 0 | 11,936 | 54.1% |
| 2025-04-22 | 7,342 | 0 | 11,143 | 65.9% |
| 2025-04-21 | 12,560 | 0 | 19,145 | 65.6% |
| 2025-04-17 | 9,410 | 13 | 14,072 | 66.9% |
| 2025-04-16 | 8,139 | 0 | 12,072 | 67.4% |
| 2025-04-15 | 4,489 | 0 | 8,847 | 50.7% |
| 2025-04-14 | 5,624 | 2 | 11,472 | 49.0% |
| 2025-04-11 | 9,215 | 0 | 17,918 | 51.4% |
| 2025-04-10 | 11,481 | 0 | 22,134 | 51.9% |
| 2025-04-09 | 13,776 | 1 | 28,411 | 48.5% |
| 2025-04-08 | 12,900 | 0 | 21,702 | 59.4% |
| 2025-04-07 | 12,735 | 13 | 29,094 | 43.8% |
| 2025-04-04 | 11,708 | 0 | 20,658 | 56.7% |
| 2025-04-03 | 12,346 | 0 | 27,063 | 45.6% |
| 2025-04-02 | 6,483 | 0 | 14,273 | 45.4% |
| 2025-04-01 | 5,047 | 0 | 12,318 | 41.0% |
| 2025-03-31 | 5,644 | 0 | 19,077 | 29.6% |
| 2025-03-28 | 5,658 | 0 | 10,077 | 56.1% |
| 2025-03-27 | 3,226 | 0 | 10,280 | 31.4% |
| 2025-03-26 | 4,427 | 0 | 10,298 | 43.0% |
| 2025-03-25 | 5,504 | 0 | 8,750 | 62.9% |
| 2025-03-24 | 4,905 | 0 | 10,485 | 46.8% |
| 2025-03-21 | 6,367 | 0 | 11,393 | 55.9% |
| 2025-03-20 | 6,905 | 0 | 15,446 | 44.7% |
| 2025-03-19 | 3,606 | 0 | 10,923 | 33.0% |
| 2025-03-18 | 5,046 | 0 | 12,112 | 41.7% |
| 2025-03-17 | 9,741 | 0 | 18,028 | 54.0% |
| 2025-03-14 | 8,005 | 0 | 12,681 | 63.1% |
| 2025-03-13 | 7,091 | 0 | 13,931 | 50.9% |
| 2025-03-12 | 3,938 | 0 | 10,419 | 37.8% |
| 2025-03-11 | 4,539 | 0 | 13,517 | 33.6% |
| 2025-03-10 | 4,389 | 867 | 10,907 | 40.2% |
| 2025-03-07 | 8,418 | 250 | 17,883 | 47.1% |
| 2025-03-06 | 7,418 | 1 | 15,329 | 48.4% |
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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