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 AGNC
Stock Name | AGNC Investment Corp |
Ticker | AGNC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00123Q1040 |
LEI | 5TRACI5HRMELWV32OF39 |
Show aggregate AGNC holdings
News associated with AGNC
- AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,349,657 shares of the real estate investment trust’s stock after acquiring an additional 581,352 shares during the quarter. Charles Schwab […] - 2025-03-12 10:18:56
- Proficio Capital Partners LLC Buys Shares of 24,102 AGNC Investment Corp. (NASDAQ:AGNC)
- Proficio Capital Partners LLC purchased a new position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 24,102 shares of the real estate investment trust’s stock, valued at approximately $222,000. Other institutional investors have also […] - 2025-03-12 07:55:03
- SVB Wealth LLC Buys Shares of 19,292 AGNC Investment Corp. (NASDAQ:AGNC)
- SVB Wealth LLC bought a new stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 19,292 shares of the real estate investment trust’s stock, valued at approximately $178,000. Several other hedge funds have also recently bought and […] - 2025-03-07 10:38:49
- QRG Capital Management Inc. Has $288,000 Position in AGNC Investment Corp. (NASDAQ:AGNC)
- QRG Capital Management Inc. lowered its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,287 shares of the real estate investment trust’s stock after selling 1,781 shares during the quarter. […] - 2025-03-07 10:04:49
- Truist Financial Corp Has $151,000 Stock Position in AGNC Investment Corp. (NASDAQ:AGNC)
- Truist Financial Corp cut its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 35.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,401 shares of the real estate investment trust’s stock after selling 8,842 shares during the period. […] - 2025-03-07 08:30:50
- AGNC Investment Corp. (NASDAQ:AGNC) Shares Bought by Ieq Capital LLC
- Ieq Capital LLC grew its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 19.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,179 shares of the real estate investment trust’s stock after buying an additional 2,316 […] - 2025-03-02 09:49:08
- Friday's ETF with Unusual Volume: RIET
- The Hoya Capital High Dividend Yield ETF is seeing unusually high volume in afternoon trading Friday, with over 874,000 shares traded versus three month average volume of about 109,000. Shares of RIET were up about 0.7% on the day.
Components of that ETF with the highest volum - 2025-02-28 18:34:36
- AGNC Investment Corp. (NASDAQ:AGNC) Shares Acquired by Private Advisor Group LLC
- Private Advisor Group LLC boosted its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,455 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-27 09:33:00
- AGNC Investment (NASDAQ:AGNC) Raised to Hold at StockNews.com
- AGNC Investment (NASDAQ:AGNC – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. AGNC has been the subject of several other reports. Argus upgraded AGNC Investment to a “hold” rating in a research report on Tuesday, […] - 2025-02-27 06:48:53
- Better Dividend Stock: Omega Healthcare Investors vs. AGNC Investment
- Investing in real estate can pay big dividends. The average real estate investment trust (REIT) currently offers a dividend yield of around 4%. That's more than three times higher than the S&P 500's 1.2% dividend yield. - 2025-02-25 10:02:00
- Should You Buy AGNC Investment Stock While It's Below $11?
- Most investors own AGNC Investment (NASDAQ: AGNC) for its big monthly dividends and don't focus too much on its near-term price swings. The mortgage real estate investment trust (mREIT) pays a hefty forward dividend yield of 13.8%, but its stock has still quietly risen about 10% - 2025-02-24 10:19:00
- AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Consensus Price Target from Brokerages
- Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year […] - 2025-02-24 06:30:52
- AGNC Crosses Above Average Analyst Target
- In recent trading, shares of AGNC Investment Corp (Symbol: AGNC) have crossed above the average analyst 12-month target price of $10.17, changing hands for $10.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-12 13:33:07
- Spire Wealth Management Has $37,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC)
- Spire Wealth Management raised its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 94.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,059 shares of the real estate investment trust’s stock after buying an additional 1,972 shares during the quarter. Spire […] - 2025-02-10 18:38:56
- AGNC Investment (NASDAQ:AGNC) Stock Price Down 0.4% Following Insider Selling
- Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) dropped 0.4% during trading on Monday after an insider sold shares in the company. The stock traded as low as $9.69 and last traded at $9.94. Approximately 9,432,949 shares traded hands during mid-day trading, a decline of 51% from the average daily volume of 19,332,146 […] - 2025-02-05 06:42:52
- Caprock Group LLC Sells 28,254 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
- Caprock Group LLC lessened its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 105,212 shares of the real estate investment trust’s stock after selling 28,254 shares during the quarter. Caprock […] - 2025-02-04 08:59:05
- This 14.5%-Yielding Dividend Stock Has Maintained Its Payment for 58 Months in a Row. Can That Streak Continue in 2025?
- Dividend sustainability is always a concern for higher-yielding stocks. Many of these companies have such high yields because investors worry about how long they can maintain their payouts, compressing the value of the stock price. - 2025-01-31 08:25:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGNC holdings
Date | Number of AGNC Shares Held | Base Market Value of AGNC Shares | Local Market Value of AGNC Shares | Change in AGNC Shares Held | Change in AGNC Base Value | Current Price per AGNC Share Held | Previous Price per AGNC Share Held |
---|
2025-03-12 (Wednesday) | 503,180 | USD 5,077,086 | USD 5,077,086 | -2,328 | USD 11,896 | USD 10.09 | USD 10.02 |
2025-03-11 (Tuesday) | 505,508 | USD 5,065,190 | USD 5,065,190 | 0 | USD -106,157 | USD 10.02 | USD 10.23 |
2025-03-10 (Monday) | 505,508 | USD 5,171,347 | USD 5,171,347 | 0 | USD -75,826 | USD 10.23 | USD 10.38 |
2025-03-07 (Friday) | 505,508 | USD 5,247,173 | USD 5,247,173 | 0 | USD 45,496 | USD 10.38 | USD 10.29 |
2025-03-05 (Wednesday) | 505,508 | USD 5,201,677 | USD 5,201,677 | 0 | USD 35,385 | USD 10.29 | USD 10.22 |
2025-03-04 (Tuesday) | 505,508 | USD 5,166,292 | USD 5,166,292 | -2,328 | USD -59,340 | USD 10.22 | USD 10.29 |
2025-03-03 (Monday) | 507,836 | USD 5,225,632 | USD 5,225,632 | 0 | USD -71,097 | USD 10.29 | USD 10.43 |
2025-02-28 (Friday) | 507,836 | USD 5,296,729 | USD 5,296,729 | 45,085 | USD 474,864 | USD 10.43 | USD 10.42 |
2025-02-27 (Thursday) | 462,751 | USD 4,821,865 | USD 4,821,865 | 0 | USD -41,648 | USD 10.42 | USD 10.51 |
2025-02-26 (Wednesday) | 462,751 | USD 4,863,513 | USD 4,863,513 | -4,248 | USD -49,316 | USD 10.51 | USD 10.52 |
2025-02-25 (Tuesday) | 466,999 | USD 4,912,829 | USD 4,912,829 | 0 | USD 14,009 | USD 10.52 | USD 10.49 |
2025-02-24 (Monday) | 466,999 | USD 4,898,820 | USD 4,898,820 | 0 | USD -23,349 | USD 10.49 | USD 10.54 |
2025-02-21 (Friday) | 466,999 | USD 4,922,169 | USD 4,922,169 | 0 | USD 4,670 | USD 10.54 | USD 10.53 |
2025-02-20 (Thursday) | 466,999 | USD 4,917,499 | USD 4,917,499 | 0 | USD 28,019 | USD 10.53 | USD 10.47 |
2025-02-19 (Wednesday) | 466,999 | USD 4,889,480 | USD 4,889,480 | 0 | USD -9,340 | USD 10.47 | USD 10.49 |
2025-02-18 (Tuesday) | 466,999 | USD 4,898,820 | USD 4,898,820 | 0 | USD 28,020 | USD 10.49 | USD 10.43 |
2025-02-17 (Monday) | 466,999 | USD 4,870,800 | USD 4,870,800 | 0 | USD 0 | USD 10.43 | USD 10.43 |
2025-02-14 (Friday) | 466,999 | USD 4,870,800 | USD 4,870,800 | 0 | USD 51,370 | USD 10.43 | USD 10.32 |
2025-02-13 (Thursday) | 466,999 | USD 4,819,430 | USD 4,819,430 | 1,067 | USD 76,242 | USD 10.32 | USD 10.18 |
2025-02-12 (Wednesday) | 465,932 | USD 4,743,188 | USD 4,743,188 | 4,268 | USD 43,448 | USD 10.18 | USD 10.18 |
2025-02-11 (Tuesday) | 461,664 | USD 4,699,740 | USD 4,699,740 | 0 | USD 18,467 | USD 10.18 | USD 10.14 |
2025-02-10 (Monday) | 461,664 | USD 4,681,273 | USD 4,681,273 | 0 | USD 32,317 | USD 10.14 | USD 10.07 |
2025-02-07 (Friday) | 461,664 | USD 4,648,956 | USD 4,648,956 | 0 | USD -32,317 | USD 10.07 | USD 10.14 |
2025-02-06 (Thursday) | 461,664 | USD 4,681,273 | USD 4,681,273 | 0 | USD 13,850 | USD 10.14 | USD 10.11 |
2025-02-05 (Wednesday) | 461,664 | USD 4,667,423 | USD 4,667,423 | 0 | USD 18,467 | USD 10.11 | USD 10.07 |
2025-02-04 (Tuesday) | 461,664 | USD 4,648,956 | USD 4,648,956 | 0 | USD 55,399 | USD 10.07 | USD 9.95 |
2025-02-03 (Monday) | 461,664 | USD 4,593,557 | USD 4,593,557 | 0 | USD -9,233 | USD 9.95 | USD 9.97 |
2025-01-31 (Friday) | 461,664 | USD 4,602,790 | USD 4,602,790 | 0 | USD -50,783 | USD 9.97 | USD 10.08 |
2025-01-30 (Thursday) | 461,664 | USD 4,653,573 | USD 4,653,573 | 0 | USD 115,416 | USD 10.08 | USD 9.83 |
2025-01-29 (Wednesday) | 461,664 | USD 4,538,157 | USD 4,538,157 | 0 | USD -18,467 | USD 9.83 | USD 9.87 |
2025-01-28 (Tuesday) | 461,664 | USD 4,556,624 | USD 4,556,624 | 0 | USD 36,933 | USD 9.87 | USD 9.79 |
2025-01-27 (Monday) | 461,664 | USD 4,519,691 | USD 4,519,691 | 1,062 | USD 61,064 | USD 9.79 | USD 9.68 |
2025-01-24 (Friday) | 460,602 | USD 4,458,627 | USD 4,458,627 | 0 | USD 18,424 | USD 9.68 | USD 9.64 |
2025-01-23 (Thursday) | 460,602 | USD 4,440,203 | USD 4,440,203 | 1,062 | USD -21,930 | USD 9.64 | USD 9.71 |
2025-01-22 (Wednesday) | 459,540 | USD 4,462,133 | USD 4,462,133 | 0 | USD -9,191 | USD 9.71 | USD 9.73 |
2025-01-22 (Wednesday) | 459,540 | USD 4,462,133 | USD 4,462,133 | 0 | USD -9,191 | USD 9.71 | USD 9.73 |
2025-01-21 (Tuesday) | 459,540 | USD 4,471,324 | USD 4,471,324 | | | | |
2025-01-20 (Monday) | 459,540 | USD 4,416,179 | USD 4,416,179 | | | | |
2025-01-17 (Friday) | 459,540 | USD 4,416,179 | USD 4,416,179 | | | | |
2025-01-16 (Thursday) | 459,540 | USD 4,388,607 | USD 4,388,607 | | | | |
2025-01-15 (Wednesday) | 459,540 | USD 4,315,081 | USD 4,315,081 | | | | |
2025-01-14 (Tuesday) | 459,540 | USD 4,246,150 | USD 4,246,150 | | | | |
2025-01-13 (Monday) | 459,540 | USD 4,191,005 | USD 4,191,005 | | | | |
2025-01-10 (Friday) | 459,540 | USD 4,200,196 | USD 4,200,196 | | | | |
2025-01-09 (Thursday) | 459,540 | USD 4,269,127 | USD 4,269,127 | | | | |
2025-01-09 (Thursday) | 459,540 | USD 4,269,127 | USD 4,269,127 | | | | |
2025-01-09 (Thursday) | 459,540 | USD 4,269,127 | USD 4,269,127 | | | | |
2025-01-08 (Wednesday) | 459,540 | USD 4,269,127 | USD 4,269,127 | | | | |
2025-01-08 (Wednesday) | 459,540 | USD 4,269,127 | USD 4,269,127 | | | | |
2025-01-08 (Wednesday) | 459,540 | USD 4,269,127 | USD 4,269,127 | | | | |
2025-01-02 (Thursday) | 467,009 | USD 4,333,844 | USD 4,333,844 | | | | |
2024-12-30 (Monday) | 467,009 | USD 4,319,833 | USD 4,319,833 | | | | |
2024-12-18 (Wednesday) | 467,009 | USD 4,347,854 | USD 4,347,854 | | | | |
2024-12-10 (Tuesday) | 462,741 | USD 4,446,941 | USD 4,446,941 | 0 | USD -32,392 | USD 9.61 | USD 9.68 |
2024-12-09 (Monday) | 462,741 | USD 4,479,333 | USD 4,479,333 | 38,340 | USD 358,399 | USD 9.68 | USD 9.71 |
2024-12-06 (Friday) | 424,401 | USD 4,120,934 | USD 4,120,934 | 0 | USD 67,904 | USD 9.71 | USD 9.55 |
2024-12-05 (Thursday) | 424,401 | USD 4,053,030 | USD 4,053,030 | 0 | USD 16,976 | USD 9.55 | USD 9.51 |
2024-12-04 (Wednesday) | 424,401 | USD 4,036,054 | USD 4,036,054 | 2,130 | USD 32,925 | USD 9.51 | USD 9.48 |
2024-12-03 (Tuesday) | 422,271 | USD 4,003,129 | USD 4,003,129 | 3,195 | USD -20,001 | USD 9.48 | USD 9.6 |
2024-12-02 (Monday) | 419,076 | USD 4,023,130 | USD 4,023,130 | 0 | USD -25,144 | USD 9.6 | USD 9.66 |
2024-11-29 (Friday) | 419,076 | USD 4,048,274 | USD 4,048,274 | 0 | USD -41,908 | USD 9.66 | USD 9.76 |
2024-11-28 (Thursday) | 419,076 | USD 4,090,182 | USD 4,090,182 | 0 | USD 0 | USD 9.76 | USD 9.76 |
2024-11-27 (Wednesday) | 419,076 | USD 4,090,182 | USD 4,090,182 | 0 | USD 50,289 | USD 9.76 | USD 9.64 |
2024-11-26 (Tuesday) | 419,076 | USD 4,039,893 | USD 4,039,893 | 0 | USD -46,098 | USD 9.64 | USD 9.75 |
2024-11-25 (Monday) | 419,076 | USD 4,085,991 | USD 4,085,991 | 22,941 | USD 227,636 | USD 9.75 | USD 9.74 |
2024-11-22 (Friday) | 396,135 | USD 3,858,355 | USD 3,858,355 | 0 | USD 15,845 | USD 9.74 | USD 9.7 |
2024-11-21 (Thursday) | 396,135 | USD 3,842,510 | USD 3,842,510 | 0 | USD 19,807 | USD 9.7 | USD 9.65 |
2024-11-20 (Wednesday) | 396,135 | USD 3,822,703 | USD 3,822,703 | 0 | USD -7,922 | USD 9.65 | USD 9.67 |
2024-11-19 (Tuesday) | 396,135 | USD 3,830,625 | USD 3,830,625 | 6,054 | USD 58,542 | USD 9.67 | USD 9.67 |
2024-11-18 (Monday) | 390,081 | USD 3,772,083 | USD 3,772,083 | 2,016 | USD 97,107 | USD 9.67 | USD 9.47 |
2024-11-12 (Tuesday) | 388,065 | USD 3,674,976 | USD 3,674,976 | 4,032 | USD -42,463 | USD 9.47 | USD 9.68 |
2024-11-11 (Monday) | 384,033 | USD 3,717,439 | USD 3,717,439 | 1,008 | USD 17,417 | USD 9.68 | USD 9.66 |
2024-11-08 (Friday) | 383,025 | USD 3,700,022 | USD 3,700,022 | 0 | USD 53,624 | USD 9.66 | USD 9.52 |
2024-11-07 (Thursday) | 383,025 | USD 3,646,398 | USD 3,646,398 | 5,020 | USD 100,711 | USD 9.52 | USD 9.38 |
2024-11-06 (Wednesday) | 378,005 | USD 3,545,687 | USD 3,545,687 | 0 | USD -52,921 | USD 9.38 | USD 9.52 |
2024-11-05 (Tuesday) | 378,005 | USD 3,598,608 | USD 3,598,608 | 0 | USD 64,261 | USD 9.52 | USD 9.35 |
2024-11-04 (Monday) | 378,005 | USD 3,534,347 | USD 3,534,347 | 0 | USD 15,120 | USD 9.35 | USD 9.31 |
2024-11-01 (Friday) | 378,005 | USD 3,519,227 | USD 3,519,227 | 0 | USD 0 | USD 9.31 | USD 9.31 |
2024-10-31 (Thursday) | 378,005 | USD 3,519,227 | USD 3,519,227 | 0 | USD -113,401 | USD 9.31 | USD 9.61 |
2024-10-30 (Wednesday) | 378,005 | USD 3,632,628 | USD 3,632,628 | 0 | USD 26,460 | USD 9.61 | USD 9.54 |
2024-10-29 (Tuesday) | 378,005 | USD 3,606,168 | USD 3,606,168 | 0 | USD -37,800 | USD 9.54 | USD 9.64 |
2024-10-28 (Monday) | 378,005 | USD 3,643,968 | USD 3,643,968 | 0 | USD -109,622 | USD 9.64 | USD 9.93 |
2024-10-25 (Friday) | 378,005 | USD 3,753,590 | USD 3,753,590 | 0 | USD -3,780 | USD 9.93 | USD 9.94 |
2024-10-24 (Thursday) | 378,005 | USD 3,757,370 | USD 3,757,370 | 0 | USD 0 | USD 9.94 | USD 9.94 |
2024-10-23 (Wednesday) | 378,005 | USD 3,757,370 | USD 3,757,370 | 2,008 | USD -6,360 | USD 9.94 | USD 10.01 |
2024-10-22 (Tuesday) | 375,997 | USD 3,763,730 | USD 3,763,730 | 0 | USD -139,119 | USD 10.01 | USD 10.38 |
2024-10-21 (Monday) | 375,997 | USD 3,902,849 | USD 3,902,849 | 0 | USD -82,719 | USD 10.38 | USD 10.6 |
2024-10-18 (Friday) | 375,997 | USD 3,985,568 | USD 3,985,568 | | | | |
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 AGNC by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGNCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -2,328 | | | 10.090* | | 9.92 Profit of 23,093 on sale |
2025-03-04 | SELL | -2,328 | | | 10.220* | | 9.90 Profit of 23,037 on sale |
2025-02-28 | BUY | 45,085 | | | 10.430* | | 9.88 |
2025-02-26 | SELL | -4,248 | | | 10.510* | | 9.86 Profit of 41,890 on sale |
2025-02-13 | BUY | 1,067 | | | 10.320* | | 9.75 |
2025-02-12 | BUY | 4,268 | | | 10.180* | | 9.75 |
2025-01-27 | BUY | 1,062 | | | 9.790* | | 9.66 |
2025-01-23 | BUY | 1,062 | | | 9.640* | | 9.66 |
2024-12-09 | BUY | 38,340 | | | 9.680* | | 9.66 |
2024-12-04 | BUY | 2,130 | | | 9.510* | | 9.66 |
2024-12-03 | BUY | 3,195 | | | 9.480* | | 9.67 |
2024-11-25 | BUY | 22,941 | | | 9.750* | | 9.66 |
2024-11-19 | BUY | 6,054 | | | 9.670* | | 9.66 |
2024-11-18 | BUY | 2,016 | | | 9.670* | | 9.66 |
2024-11-12 | BUY | 4,032 | | | 9.470* | | 9.67 |
2024-11-11 | BUY | 1,008 | | | 9.680* | | 9.67 |
2024-11-07 | BUY | 5,020 | | | 9.520* | | 9.68 |
2024-10-23 | BUY | 2,008 | | | 9.940* | | 10.20 |
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 AGNC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 7,069,569 | 44,538 | 13,726,451 | 51.5% |
2025-03-12 | 7,400,676 | 51,439 | 15,294,697 | 48.4% |
2025-03-11 | 9,581,986 | 66,085 | 21,827,997 | 43.9% |
2025-03-10 | 8,322,554 | 29,431 | 17,563,081 | 47.4% |
2025-03-07 | 6,416,573 | 5,971 | 17,563,479 | 36.5% |
2025-03-06 | 5,496,820 | 48,224 | 13,335,354 | 41.2% |
2025-03-05 | 4,497,719 | 12,842 | 10,856,857 | 41.4% |
2025-03-04 | 7,481,006 | 30,182 | 20,303,716 | 36.8% |
2025-03-03 | 5,969,934 | 43,119 | 14,004,877 | 42.6% |
2025-02-28 | 3,588,039 | 12,440 | 10,607,469 | 33.8% |
2025-02-27 | 7,370,695 | 11,676 | 13,941,362 | 52.9% |
2025-02-26 | 10,929,026 | 10,080 | 18,931,599 | 57.7% |
2025-02-25 | 6,467,097 | 78,289 | 13,998,084 | 46.2% |
2025-02-24 | 7,791,513 | 34,104 | 16,034,893 | 48.6% |
2025-02-21 | 8,993,144 | 26,468 | 17,482,018 | 51.4% |
2025-02-20 | 4,914,959 | 8,570 | 8,311,691 | 59.1% |
2025-02-19 | 5,842,129 | 17,447 | 10,564,998 | 55.3% |
2025-02-18 | 6,631,011 | 27,003 | 14,662,325 | 45.2% |
2025-02-14 | 4,573,805 | 21,892 | 12,145,381 | 37.7% |
2025-02-13 | 4,611,932 | 16,187 | 11,201,804 | 41.2% |
2025-02-12 | 6,245,304 | 23,075 | 12,009,073 | 52.0% |
2025-02-11 | 6,491,722 | 17,509 | 12,862,748 | 50.5% |
2025-02-10 | 5,319,917 | 2,899 | 9,547,387 | 55.7% |
2025-02-07 | 5,898,640 | 16,345 | 12,402,522 | 47.6% |
2025-02-06 | 4,048,701 | 19,045 | 8,510,103 | 47.6% |
2025-02-05 | 4,529,863 | 14,654 | 12,377,533 | 36.6% |
2025-02-04 | 5,276,490 | 12,753 | 13,069,222 | 40.4% |
2025-02-03 | 4,308,740 | 90,159 | 13,517,835 | 31.9% |
2025-01-31 | 10,387,145 | 29,916 | 18,330,844 | 56.7% |
2025-01-30 | 8,073,899 | 69,737 | 17,279,008 | 46.7% |
2025-01-29 | 6,320,749 | 17,530 | 9,285,475 | 68.1% |
2025-01-28 | 8,843,992 | 26,692 | 13,422,159 | 65.9% |
2025-01-27 | 9,109,925 | 18,514 | 13,489,154 | 67.5% |
2025-01-24 | 4,598,705 | 14,266 | 7,402,353 | 62.1% |
2025-01-23 | 6,010,129 | 16,927 | 10,072,164 | 59.7% |
2025-01-22 | 4,947,195 | 8,680 | 8,455,916 | 58.5% |
2025-01-21 | 5,056,057 | 28,976 | 9,238,489 | 54.7% |
2025-01-17 | 4,965,984 | 38,373 | 11,018,921 | 45.1% |
2025-01-16 | 4,492,928 | 18,649 | 9,114,511 | 49.3% |
2025-01-15 | 4,310,593 | 14,901 | 7,309,090 | 59.0% |
2025-01-14 | 6,346,239 | 51,340 | 9,903,955 | 64.1% |
2025-01-13 | 7,535,422 | 52,219 | 12,468,551 | 60.4% |
2025-01-10 | 8,046,783 | 18,495 | 12,820,326 | 62.8% |
2025-01-08 | 4,798,682 | 18,298 | 9,047,513 | 53.0% |
2025-01-07 | 5,792,416 | 9,708 | 10,544,116 | 54.9% |
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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