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 AGO
| Stock Name | Assured Guaranty Ltd |
| Ticker | AGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0585R1060 |
| LEI | 549300BBOQUJEPH87M14 |
Show aggregate AGO holdings
News associated with AGO
- Stifel Financial Corp Decreases Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
- Stifel Financial Corp cut its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 11.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,518 shares of the financial services provider’s stock after selling 1,544 shares during the period. Stifel Financial Corp’s holdings in Assured Guaranty were worth $1,037,000 as of its most recent […] - 2025-05-09 08:27:02
- Renaissance Technologies LLC Reduces Holdings in Assured Guaranty Ltd. (NYSE:AGO)
- Renaissance Technologies LLC reduced its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 85.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,395 shares of the financial services provider’s stock after selling 19,405 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-06 07:28:45
- Assured Guaranty Ltd. (NYSE:AGO) Stake Increased by Barclays PLC
- Barclays PLC raised its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,857 shares of the financial services provider’s stock after acquiring an additional 24,978 shares during the quarter. Barclays […] - 2025-04-28 07:59:04
- Assured Guaranty Ltd. (NYSE:AGO) Shares Bought by Invesco Ltd.
- Invesco Ltd. raised its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 459,471 shares of the financial services provider’s stock after purchasing an additional 42,762 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-17 08:51:01
- O Shaughnessy Asset Management LLC Purchases New Stake in Assured Guaranty Ltd. (NYSE:AGO)
- O Shaughnessy Asset Management LLC acquired a new position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 2,379 shares of the financial services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also recently modified their holdings of AGO. […] - 2025-04-14 08:13:08
- Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC lessened its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,070 shares of the financial services provider’s stock after selling 344 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Assured Guaranty were worth $366,000 as of […] - 2025-04-09 08:02:53
- Vanguard Group Inc. Cuts Position in Assured Guaranty Ltd. (NYSE:AGO)
- Vanguard Group Inc. trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,635,632 shares of the financial services provider’s stock after selling 1,857 shares during the period. Vanguard […] - 2025-04-01 08:26:50
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 124 Shares of Assured Guaranty Ltd. (NYSE:AGO)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,590 shares of the financial services provider’s stock after acquiring an additional 124 shares […] - 2025-03-20 08:16:53
- Arizona State Retirement System Decreases Stake in Assured Guaranty Ltd. (NYSE:AGO)
- Arizona State Retirement System reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,513 shares of the financial services provider’s stock after selling 380 shares during the period. Arizona State Retirement […] - 2025-03-13 07:44:53
- Amalgamated Bank Has $1.36 Million Stake in Assured Guaranty Ltd. (NYSE:AGO)
- Amalgamated Bank reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,090 shares of the financial services provider’s stock after selling 585 shares during the quarter. Amalgamated Bank’s holdings in Assured Guaranty were worth $1,358,000 at the end […] - 2025-03-04 09:21:07
- Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
- Handelsbanken Fonder AB increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,004 shares of the financial services provider’s stock after buying an additional 1,200 shares during the quarter. […] - 2025-02-28 09:24:52
- Venturi Wealth Management LLC Has $62,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)
- Venturi Wealth Management LLC boosted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 684 shares of the financial services provider’s stock after buying an additional 343 shares during the […] - 2025-02-25 09:50:55
- Assured Guaranty Ltd. (NYSE:AGO) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC grew its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,124 shares of the financial services provider’s stock after purchasing an additional 945 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:52
- See How Assured Guaranty Ranks Among Analysts' Top Picks With Strong Buyback Activity
- A study of analyst recommendations at the major brokerages shows that Assured Guaranty Ltd (Symbol: AGO) is the #37 broker analyst pick among those stocks screened by The Online Investor for strong stock buyback activity. To make that list, a stock must have repurchased at leas - 2025-02-21 18:24:19
- Assured Guaranty Ltd. (NYSE:AGO) Holdings Trimmed by Choreo LLC
- Choreo LLC reduced its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 24.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,106 shares of the financial services provider’s stock after selling 1,301 shares during the quarter. Choreo LLC’s holdings in Assured Guaranty were worth $367,000 at the end of […] - 2025-02-13 09:38:49
- Assured Guaranty Ltd. (NYSE:AGO) Position Increased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 69.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,843 shares of the financial services provider’s stock after purchasing an additional 20,501 shares […] - 2025-02-03 08:45:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGO holdings
| Date | Number of AGO Shares Held | Base Market Value of AGO Shares | Local Market Value of AGO Shares | Change in AGO Shares Held | Change in AGO Base Value | Current Price per AGO Share Held | Previous Price per AGO Share Held |
|---|
| 2025-05-08 (Thursday) | 32,357 | USD 2,861,977 | USD 2,861,977 | | | | |
| 2025-05-07 (Wednesday) | 32,357 | USD 2,836,091 | USD 2,836,091 | | | | |
| 2025-05-06 (Tuesday) | 32,144 | USD 2,864,673 | USD 2,864,673 | 0 | USD -16,715 | USD 89.12 | USD 89.64 |
| 2025-05-05 (Monday) | 32,144 | USD 2,881,388 | USD 2,881,388 | 0 | USD -17,358 | USD 89.64 | USD 90.18 |
| 2025-05-02 (Friday) | 32,144 | USD 2,898,746 | USD 2,898,746 | 0 | USD 85,825 | USD 90.18 | USD 87.51 |
| 2025-05-01 (Thursday) | 32,144 | USD 2,812,921 | USD 2,812,921 | 0 | USD -7,072 | USD 87.51 | USD 87.73 |
| 2025-04-30 (Wednesday) | 32,144 | USD 2,819,993 | USD 2,819,993 | 0 | USD -33,751 | USD 87.73 | USD 88.78 |
| 2025-04-29 (Tuesday) | 32,144 | USD 2,853,744 | USD 2,853,744 | 0 | USD 26,036 | USD 88.78 | USD 87.97 |
| 2025-04-28 (Monday) | 32,144 | USD 2,827,708 | USD 2,827,708 | 71 | USD 43,772 | USD 87.97 | USD 86.8 |
| 2025-04-25 (Friday) | 32,073 | USD 2,783,936 | USD 2,783,936 | 0 | USD 8,339 | USD 86.8 | USD 86.54 |
| 2025-04-24 (Thursday) | 32,073 | USD 2,775,597 | USD 2,775,597 | 0 | USD 39,129 | USD 86.54 | USD 85.32 |
| 2025-04-23 (Wednesday) | 32,073 | USD 2,736,468 | USD 2,736,468 | 0 | USD 18,923 | USD 85.32 | USD 84.73 |
| 2025-04-22 (Tuesday) | 32,073 | USD 2,717,545 | USD 2,717,545 | 0 | USD 87,880 | USD 84.73 | USD 81.99 |
| 2025-04-21 (Monday) | 32,073 | USD 2,629,665 | USD 2,629,665 | 0 | USD -41,054 | USD 81.99 | USD 83.27 |
| 2025-04-18 (Friday) | 32,073 | USD 2,670,719 | USD 2,670,719 | 0 | USD 0 | USD 83.27 | USD 83.27 |
| 2025-04-17 (Thursday) | 32,073 | USD 2,670,719 | USD 2,670,719 | 0 | USD 16,678 | USD 83.27 | USD 82.75 |
| 2025-04-16 (Wednesday) | 32,073 | USD 2,654,041 | USD 2,654,041 | 923 | USD 102,233 | USD 82.75 | USD 81.92 |
| 2025-04-15 (Tuesday) | 31,150 | USD 2,551,808 | USD 2,551,808 | 0 | USD -2,492 | USD 81.92 | USD 82 |
| 2025-04-14 (Monday) | 31,150 | USD 2,554,300 | USD 2,554,300 | 142 | USD 49,164 | USD 82 | USD 80.79 |
| 2025-04-11 (Friday) | 31,008 | USD 2,505,136 | USD 2,505,136 | 0 | USD 24,806 | USD 80.79 | USD 79.99 |
| 2025-04-10 (Thursday) | 31,008 | USD 2,480,330 | USD 2,480,330 | 0 | USD -87,442 | USD 79.99 | USD 82.81 |
| 2025-04-09 (Wednesday) | 31,008 | USD 2,567,772 | USD 2,567,772 | 0 | USD 170,544 | USD 82.81 | USD 77.31 |
| 2025-04-08 (Tuesday) | 31,008 | USD 2,397,228 | USD 2,397,228 | -142 | USD 12,384 | USD 77.31 | USD 76.56 |
| 2025-04-07 (Monday) | 31,150 | USD 2,384,844 | USD 2,384,844 | 0 | USD -77,875 | USD 76.56 | USD 79.06 |
| 2025-04-04 (Friday) | 31,150 | USD 2,462,719 | USD 2,462,719 | -142 | USD -281,589 | USD 79.06 | USD 87.7 |
| 2025-04-02 (Wednesday) | 31,292 | USD 2,744,308 | USD 2,744,308 | 0 | USD -12,517 | USD 87.7 | USD 88.1 |
| 2025-04-01 (Tuesday) | 31,292 | USD 2,756,825 | USD 2,756,825 | 0 | USD 0 | USD 88.1 | USD 88.1 |
| 2025-03-31 (Monday) | 31,292 | USD 2,756,825 | USD 2,756,825 | 0 | USD 27,224 | USD 88.1 | USD 87.23 |
| 2025-03-28 (Friday) | 31,292 | USD 2,729,601 | USD 2,729,601 | 710 | USD 13,308 | USD 87.23 | USD 88.82 |
| 2025-03-27 (Thursday) | 30,582 | USD 2,716,293 | USD 2,716,293 | 0 | USD 15,902 | USD 88.82 | USD 88.3 |
| 2025-03-26 (Wednesday) | 30,582 | USD 2,700,391 | USD 2,700,391 | 0 | USD 9,787 | USD 88.3 | USD 87.98 |
| 2025-03-25 (Tuesday) | 30,582 | USD 2,690,604 | USD 2,690,604 | 0 | USD 6,422 | USD 87.98 | USD 87.77 |
| 2025-03-24 (Monday) | 30,582 | USD 2,684,182 | USD 2,684,182 | 2,798 | USD 311,984 | USD 87.77 | USD 85.38 |
| 2025-03-21 (Friday) | 27,784 | USD 2,372,198 | USD 2,372,198 | 0 | USD -38,342 | USD 85.38 | USD 86.76 |
| 2025-03-20 (Thursday) | 27,784 | USD 2,410,540 | USD 2,410,540 | 0 | USD 834 | USD 86.76 | USD 86.73 |
| 2025-03-19 (Wednesday) | 27,784 | USD 2,409,706 | USD 2,409,706 | 0 | USD 21,949 | USD 86.73 | USD 85.94 |
| 2025-03-18 (Tuesday) | 27,784 | USD 2,387,757 | USD 2,387,757 | 0 | USD -35,563 | USD 85.94 | USD 87.22 |
| 2025-03-17 (Monday) | 27,784 | USD 2,423,320 | USD 2,423,320 | 0 | USD 26,116 | USD 87.22 | USD 86.28 |
| 2025-03-14 (Friday) | 27,784 | USD 2,397,204 | USD 2,397,204 | 0 | USD 59,458 | USD 86.28 | USD 84.14 |
| 2025-03-13 (Thursday) | 27,784 | USD 2,337,746 | USD 2,337,746 | 0 | USD 3,890 | USD 84.14 | USD 84 |
| 2025-03-12 (Wednesday) | 27,784 | USD 2,333,856 | USD 2,333,856 | -130 | USD 16,715 | USD 84 | USD 83.01 |
| 2025-03-11 (Tuesday) | 27,914 | USD 2,317,141 | USD 2,317,141 | 0 | USD 3,070 | USD 83.01 | USD 82.9 |
| 2025-03-10 (Monday) | 27,914 | USD 2,314,071 | USD 2,314,071 | 0 | USD -65,877 | USD 82.9 | USD 85.26 |
| 2025-03-07 (Friday) | 27,914 | USD 2,379,948 | USD 2,379,948 | 0 | USD -40,754 | USD 85.26 | USD 86.72 |
| 2025-03-05 (Wednesday) | 27,914 | USD 2,420,702 | USD 2,420,702 | 0 | USD -2,512 | USD 86.72 | USD 86.81 |
| 2025-03-04 (Tuesday) | 27,914 | USD 2,423,214 | USD 2,423,214 | -130 | USD -95,137 | USD 86.81 | USD 89.8 |
| 2025-03-03 (Monday) | 28,044 | USD 2,518,351 | USD 2,518,351 | 0 | USD 69,268 | USD 89.8 | USD 87.33 |
| 2025-02-28 (Friday) | 28,044 | USD 2,449,083 | USD 2,449,083 | 0 | USD -136,574 | USD 87.33 | USD 92.2 |
| 2025-02-27 (Thursday) | 28,044 | USD 2,585,657 | USD 2,585,657 | 0 | USD 16,266 | USD 92.2 | USD 91.62 |
| 2025-02-26 (Wednesday) | 28,044 | USD 2,569,391 | USD 2,569,391 | -260 | USD -37,973 | USD 91.62 | USD 92.12 |
| 2025-02-25 (Tuesday) | 28,304 | USD 2,607,364 | USD 2,607,364 | 0 | USD 37,361 | USD 92.12 | USD 90.8 |
| 2025-02-24 (Monday) | 28,304 | USD 2,570,003 | USD 2,570,003 | 0 | USD 28,021 | USD 90.8 | USD 89.81 |
| 2025-02-21 (Friday) | 28,304 | USD 2,541,982 | USD 2,541,982 | 0 | USD -34,531 | USD 89.81 | USD 91.03 |
| 2025-02-20 (Thursday) | 28,304 | USD 2,576,513 | USD 2,576,513 | 0 | USD -17,549 | USD 91.03 | USD 91.65 |
| 2025-02-19 (Wednesday) | 28,304 | USD 2,594,062 | USD 2,594,062 | 0 | USD 2,548 | USD 91.65 | USD 91.56 |
| 2025-02-18 (Tuesday) | 28,304 | USD 2,591,514 | USD 2,591,514 | 0 | USD 27,455 | USD 91.56 | USD 90.59 |
| 2025-02-17 (Monday) | 28,304 | USD 2,564,059 | USD 2,564,059 | 0 | USD 0 | USD 90.59 | USD 90.59 |
| 2025-02-14 (Friday) | 28,304 | USD 2,564,059 | USD 2,564,059 | 0 | USD -45,853 | USD 90.59 | USD 92.21 |
| 2025-02-13 (Thursday) | 28,304 | USD 2,609,912 | USD 2,609,912 | 65 | USD 42,140 | USD 92.21 | USD 90.93 |
| 2025-02-12 (Wednesday) | 28,239 | USD 2,567,772 | USD 2,567,772 | 260 | USD -2,939 | USD 90.93 | USD 91.88 |
| 2025-02-11 (Tuesday) | 27,979 | USD 2,570,711 | USD 2,570,711 | 0 | USD 7,275 | USD 91.88 | USD 91.62 |
| 2025-02-10 (Monday) | 27,979 | USD 2,563,436 | USD 2,563,436 | 0 | USD -59,036 | USD 91.62 | USD 93.73 |
| 2025-02-07 (Friday) | 27,979 | USD 2,622,472 | USD 2,622,472 | 0 | USD -9,513 | USD 93.73 | USD 94.07 |
| 2025-02-06 (Thursday) | 27,979 | USD 2,631,985 | USD 2,631,985 | 0 | USD 18,467 | USD 94.07 | USD 93.41 |
| 2025-02-05 (Wednesday) | 27,979 | USD 2,613,518 | USD 2,613,518 | 0 | USD 24,341 | USD 93.41 | USD 92.54 |
| 2025-02-04 (Tuesday) | 27,979 | USD 2,589,177 | USD 2,589,177 | 0 | USD -4,756 | USD 92.54 | USD 92.71 |
| 2025-02-03 (Monday) | 27,979 | USD 2,593,933 | USD 2,593,933 | 0 | USD -52,880 | USD 92.71 | USD 94.6 |
| 2025-01-31 (Friday) | 27,979 | USD 2,646,813 | USD 2,646,813 | 0 | USD -24,342 | USD 94.6 | USD 95.47 |
| 2025-01-30 (Thursday) | 27,979 | USD 2,671,155 | USD 2,671,155 | 0 | USD 32,176 | USD 95.47 | USD 94.32 |
| 2025-01-29 (Wednesday) | 27,979 | USD 2,638,979 | USD 2,638,979 | 0 | USD -1,119 | USD 94.32 | USD 94.36 |
| 2025-01-28 (Tuesday) | 27,979 | USD 2,640,098 | USD 2,640,098 | 0 | USD 13,429 | USD 94.36 | USD 93.88 |
| 2025-01-27 (Monday) | 27,979 | USD 2,626,669 | USD 2,626,669 | 65 | USD 51,323 | USD 93.88 | USD 92.26 |
| 2025-01-24 (Friday) | 27,914 | USD 2,575,346 | USD 2,575,346 | 0 | USD 10,608 | USD 92.26 | USD 91.88 |
| 2025-01-23 (Thursday) | 27,914 | USD 2,564,738 | USD 2,564,738 | 65 | USD -4,054 | USD 91.88 | USD 92.24 |
| 2025-01-22 (Wednesday) | 27,849 | USD 2,568,792 | USD 2,568,792 | 0 | USD 279 | USD 92.24 | USD 92.23 |
| 2025-01-22 (Wednesday) | 27,849 | USD 2,568,792 | USD 2,568,792 | 0 | USD 279 | USD 92.24 | USD 92.23 |
| 2025-01-21 (Tuesday) | 27,849 | USD 2,568,513 | USD 2,568,513 | | | | |
| 2025-01-20 (Monday) | 27,849 | USD 2,554,589 | USD 2,554,589 | | | | |
| 2025-01-17 (Friday) | 27,849 | USD 2,554,589 | USD 2,554,589 | | | | |
| 2025-01-16 (Thursday) | 27,849 | USD 2,550,411 | USD 2,550,411 | | | | |
| 2025-01-15 (Wednesday) | 27,849 | USD 2,522,841 | USD 2,522,841 | | | | |
| 2025-01-14 (Tuesday) | 27,849 | USD 2,475,498 | USD 2,475,498 | | | | |
| 2025-01-13 (Monday) | 27,849 | USD 2,413,673 | USD 2,413,673 | | | | |
| 2025-01-10 (Friday) | 27,849 | USD 2,397,242 | USD 2,397,242 | | | | |
| 2025-01-09 (Thursday) | 27,849 | USD 2,473,270 | USD 2,473,270 | | | | |
| 2025-01-09 (Thursday) | 27,849 | USD 2,473,270 | USD 2,473,270 | | | | |
| 2025-01-09 (Thursday) | 27,849 | USD 2,473,270 | USD 2,473,270 | | | | |
| 2025-01-08 (Wednesday) | 27,849 | USD 2,473,270 | USD 2,473,270 | | | | |
| 2025-01-08 (Wednesday) | 27,849 | USD 2,473,270 | USD 2,473,270 | | | | |
| 2025-01-08 (Wednesday) | 27,849 | USD 2,473,270 | USD 2,473,270 | | | | |
| 2025-01-02 (Thursday) | 28,304 | USD 2,533,491 | USD 2,533,491 | | | | |
| 2024-12-30 (Monday) | 28,304 | USD 2,529,528 | USD 2,529,528 | | | | |
| 2024-12-18 (Wednesday) | 28,304 | USD 2,427,634 | USD 2,427,634 | | | | |
| 2024-12-10 (Tuesday) | 28,044 | USD 2,477,968 | USD 2,477,968 | 0 | USD -37,018 | USD 88.36 | USD 89.68 |
| 2024-12-09 (Monday) | 28,044 | USD 2,514,986 | USD 2,514,986 | 2,340 | USD 183,376 | USD 89.68 | USD 90.71 |
| 2024-12-06 (Friday) | 25,704 | USD 2,331,610 | USD 2,331,610 | 0 | USD -25,704 | USD 90.71 | USD 91.71 |
| 2024-12-05 (Thursday) | 25,704 | USD 2,357,314 | USD 2,357,314 | 0 | USD -1,028 | USD 91.71 | USD 91.75 |
| 2024-12-04 (Wednesday) | 25,704 | USD 2,358,342 | USD 2,358,342 | 130 | USD -1,371 | USD 91.75 | USD 92.27 |
| 2024-12-03 (Tuesday) | 25,574 | USD 2,359,713 | USD 2,359,713 | 195 | USD 22,561 | USD 92.27 | USD 92.09 |
| 2024-12-02 (Monday) | 25,379 | USD 2,337,152 | USD 2,337,152 | 0 | USD -30,201 | USD 92.09 | USD 93.28 |
| 2024-11-29 (Friday) | 25,379 | USD 2,367,353 | USD 2,367,353 | 0 | USD -3,299 | USD 93.28 | USD 93.41 |
| 2024-11-28 (Thursday) | 25,379 | USD 2,370,652 | USD 2,370,652 | 0 | USD 0 | USD 93.41 | USD 93.41 |
| 2024-11-27 (Wednesday) | 25,379 | USD 2,370,652 | USD 2,370,652 | 0 | USD 2,284 | USD 93.41 | USD 93.32 |
| 2024-11-26 (Tuesday) | 25,379 | USD 2,368,368 | USD 2,368,368 | 0 | USD -34,770 | USD 93.32 | USD 94.69 |
| 2024-11-25 (Monday) | 25,379 | USD 2,403,138 | USD 2,403,138 | -7,998 | USD -703,927 | USD 94.69 | USD 93.09 |
| 2024-11-22 (Friday) | 33,377 | USD 3,107,065 | USD 3,107,065 | 0 | USD 32,710 | USD 93.09 | USD 92.11 |
| 2024-11-21 (Thursday) | 33,377 | USD 3,074,355 | USD 3,074,355 | 0 | USD 29,038 | USD 92.11 | USD 91.24 |
| 2024-11-20 (Wednesday) | 33,377 | USD 3,045,317 | USD 3,045,317 | 0 | USD -10,347 | USD 91.24 | USD 91.55 |
| 2024-11-19 (Tuesday) | 33,377 | USD 3,055,664 | USD 3,055,664 | 510 | USD 33,215 | USD 91.55 | USD 91.96 |
| 2024-11-18 (Monday) | 32,867 | USD 3,022,449 | USD 3,022,449 | 170 | USD 33,616 | USD 91.96 | USD 91.41 |
| 2024-11-12 (Tuesday) | 32,697 | USD 2,988,833 | USD 2,988,833 | 340 | USD 90,940 | USD 91.41 | USD 89.56 |
| 2024-11-11 (Monday) | 32,357 | USD 2,897,893 | USD 2,897,893 | 85 | USD 73,125 | USD 89.56 | USD 87.53 |
| 2024-11-08 (Friday) | 32,272 | USD 2,824,768 | USD 2,824,768 | 0 | USD 32,272 | USD 87.53 | USD 86.53 |
| 2024-11-07 (Thursday) | 32,272 | USD 2,792,496 | USD 2,792,496 | 425 | USD -17,683 | USD 86.53 | USD 88.24 |
| 2024-11-06 (Wednesday) | 31,847 | USD 2,810,179 | USD 2,810,179 | 0 | USD 183,438 | USD 88.24 | USD 82.48 |
| 2024-11-05 (Tuesday) | 31,847 | USD 2,626,741 | USD 2,626,741 | 0 | USD 30,574 | USD 82.48 | USD 81.52 |
| 2024-11-04 (Monday) | 31,847 | USD 2,596,167 | USD 2,596,167 | 0 | USD -33,121 | USD 81.52 | USD 82.56 |
| 2024-11-01 (Friday) | 31,847 | USD 2,629,288 | USD 2,629,288 | 0 | USD -28,663 | USD 82.56 | USD 83.46 |
| 2024-10-31 (Thursday) | 31,847 | USD 2,657,951 | USD 2,657,951 | 0 | USD -71,018 | USD 83.46 | USD 85.69 |
| 2024-10-30 (Wednesday) | 31,847 | USD 2,728,969 | USD 2,728,969 | 0 | USD 22,292 | USD 85.69 | USD 84.99 |
| 2024-10-29 (Tuesday) | 31,847 | USD 2,706,677 | USD 2,706,677 | 0 | USD 7,325 | USD 84.99 | USD 84.76 |
| 2024-10-28 (Monday) | 31,847 | USD 2,699,352 | USD 2,699,352 | 0 | USD 54,777 | USD 84.76 | USD 83.04 |
| 2024-10-25 (Friday) | 31,847 | USD 2,644,575 | USD 2,644,575 | 0 | USD -67,834 | USD 83.04 | USD 85.17 |
| 2024-10-24 (Thursday) | 31,847 | USD 2,712,409 | USD 2,712,409 | 0 | USD 33,121 | USD 85.17 | USD 84.13 |
| 2024-10-23 (Wednesday) | 31,847 | USD 2,679,288 | USD 2,679,288 | 170 | USD -2,804 | USD 84.13 | USD 84.67 |
| 2024-10-22 (Tuesday) | 31,677 | USD 2,682,092 | USD 2,682,092 | 0 | USD -11,087 | USD 84.67 | USD 85.02 |
| 2024-10-21 (Monday) | 31,677 | USD 2,693,179 | USD 2,693,179 | 0 | USD -55,434 | USD 85.02 | USD 86.77 |
| 2024-10-18 (Friday) | 31,677 | USD 2,748,613 | USD 2,748,613 | | | | |
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 AGO by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 71 | | | 87.970* | | 88.21 |
| 2025-04-16 | BUY | 923 | | | 82.750* | | 88.54 |
| 2025-04-14 | BUY | 142 | | | 82.000* | | 88.69 |
| 2025-04-08 | SELL | -142 | | | 77.310* | | 89.08 Profit of 12,649 on sale |
| 2025-04-04 | SELL | -142 | | | 79.060* | | 89.34 Profit of 12,686 on sale |
| 2025-03-28 | BUY | 710 | | | 87.230* | | 89.42 |
| 2025-03-24 | BUY | 2,798 | | | 87.770* | | 89.48 |
| 2025-03-12 | SELL | -130 | | | 84.000* | | 89.91 Profit of 11,688 on sale |
| 2025-03-04 | SELL | -130 | | | 86.810* | | 90.29 Profit of 11,738 on sale |
| 2025-02-26 | SELL | -260 | | | 91.620* | | 90.30 Profit of 23,478 on sale |
| 2025-02-13 | BUY | 65 | | | 92.210* | | 90.15 |
| 2025-02-12 | BUY | 260 | | | 90.930* | | 90.13 |
| 2025-01-27 | BUY | 65 | | | 93.880* | | 89.05 |
| 2025-01-23 | BUY | 65 | | | 91.880* | | 88.89 |
| 2024-12-09 | BUY | 2,340 | | | 89.680* | | 88.67 |
| 2024-12-04 | BUY | 130 | | | 91.750* | | 88.39 |
| 2024-12-03 | BUY | 195 | | | 92.270* | | 88.25 |
| 2024-11-25 | SELL | -7,998 | | | 94.690* | | 86.85 Profit of 694,630 on sale |
| 2024-11-19 | BUY | 510 | | | 91.550* | | 85.71 |
| 2024-11-18 | BUY | 170 | | | 91.960* | | 85.34 |
| 2024-11-12 | BUY | 340 | | | 91.410* | | 84.96 |
| 2024-11-11 | BUY | 85 | | | 89.560* | | 84.65 |
| 2024-11-07 | BUY | 425 | | | 86.530* | | 84.29 |
| 2024-10-23 | BUY | 170 | | | 84.130* | | 84.85 |
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 AGO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 54,693 | 0 | 129,647 | 42.2% |
| 2025-05-08 | 136,442 | 0 | 205,089 | 66.5% |
| 2025-05-07 | 131,173 | 0 | 269,172 | 48.7% |
| 2025-05-06 | 48,736 | 2,333 | 109,076 | 44.7% |
| 2025-05-05 | 56,464 | 0 | 76,363 | 73.9% |
| 2025-05-02 | 58,799 | 0 | 76,587 | 76.8% |
| 2025-05-01 | 46,367 | 81 | 82,255 | 56.4% |
| 2025-04-30 | 52,305 | 0 | 90,818 | 57.6% |
| 2025-04-29 | 48,703 | 0 | 82,948 | 58.7% |
| 2025-04-28 | 46,121 | 0 | 66,578 | 69.3% |
| 2025-04-25 | 42,666 | 0 | 54,469 | 78.3% |
| 2025-04-24 | 32,631 | 744 | 57,087 | 57.2% |
| 2025-04-23 | 38,044 | 24 | 64,869 | 58.6% |
| 2025-04-22 | 28,461 | 0 | 63,677 | 44.7% |
| 2025-04-21 | 41,822 | 70 | 71,228 | 58.7% |
| 2025-04-17 | 36,057 | 108 | 63,456 | 56.8% |
| 2025-04-16 | 64,227 | 48 | 93,469 | 68.7% |
| 2025-04-15 | 29,741 | 52 | 91,445 | 32.5% |
| 2025-04-14 | 39,951 | 3 | 93,535 | 42.7% |
| 2025-04-11 | 43,084 | 45 | 102,619 | 42.0% |
| 2025-04-10 | 54,731 | 231 | 124,059 | 44.1% |
| 2025-04-09 | 47,369 | 123 | 132,058 | 35.9% |
| 2025-04-08 | 56,910 | 190 | 106,708 | 53.3% |
| 2025-04-07 | 70,797 | 568 | 171,434 | 41.3% |
| 2025-04-04 | 64,712 | 0 | 113,095 | 57.2% |
| 2025-04-03 | 52,962 | 0 | 121,634 | 43.5% |
| 2025-04-02 | 45,127 | 5,872 | 139,890 | 32.3% |
| 2025-04-01 | 44,823 | 42 | 87,760 | 51.1% |
| 2025-03-31 | 67,820 | 0 | 121,935 | 55.6% |
| 2025-03-28 | 27,298 | 97 | 58,061 | 47.0% |
| 2025-03-27 | 49,494 | 0 | 92,089 | 53.7% |
| 2025-03-26 | 40,883 | 0 | 95,122 | 43.0% |
| 2025-03-25 | 34,329 | 0 | 70,796 | 48.5% |
| 2025-03-24 | 51,345 | 0 | 141,587 | 36.3% |
| 2025-03-21 | 70,835 | 0 | 148,821 | 47.6% |
| 2025-03-20 | 42,011 | 0 | 100,320 | 41.9% |
| 2025-03-19 | 38,848 | 0 | 72,912 | 53.3% |
| 2025-03-18 | 45,100 | 0 | 77,765 | 58.0% |
| 2025-03-17 | 69,808 | 0 | 129,205 | 54.0% |
| 2025-03-14 | 44,354 | 23 | 77,788 | 57.0% |
| 2025-03-13 | 39,807 | 0 | 59,269 | 67.2% |
| 2025-03-12 | 67,737 | 0 | 100,590 | 67.3% |
| 2025-03-11 | 46,327 | 0 | 99,984 | 46.3% |
| 2025-03-10 | 49,132 | 0 | 136,222 | 36.1% |
| 2025-03-07 | 47,606 | 0 | 78,511 | 60.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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