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 AGO

Stock NameAssured Guaranty Ltd
TickerAGO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG0585R1060
LEI549300BBOQUJEPH87M14

Show aggregate AGO holdings

News associated with AGO

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

DateNumber of AGO Shares HeldBase Market Value of AGO SharesLocal Market Value of AGO SharesChange in AGO Shares HeldChange in AGO Base ValueCurrent Price per AGO Share HeldPrevious Price per AGO Share Held
2025-03-12 (Wednesday)27,784AGO holding decreased by -130USD 2,333,856AGO holding increased by 16715USD 2,333,856-130USD 16,715 USD 84 USD 83.01
2025-03-11 (Tuesday)27,914USD 2,317,141AGO holding increased by 3070USD 2,317,1410USD 3,070 USD 83.01 USD 82.9
2025-03-10 (Monday)27,914USD 2,314,071AGO holding decreased by -65877USD 2,314,0710USD -65,877 USD 82.9 USD 85.26
2025-03-07 (Friday)27,914USD 2,379,948AGO holding decreased by -40754USD 2,379,9480USD -40,754 USD 85.26 USD 86.72
2025-03-05 (Wednesday)27,914USD 2,420,702AGO holding decreased by -2512USD 2,420,7020USD -2,512 USD 86.72 USD 86.81
2025-03-04 (Tuesday)27,914AGO holding decreased by -130USD 2,423,214AGO holding decreased by -95137USD 2,423,214-130USD -95,137 USD 86.81 USD 89.8
2025-03-03 (Monday)28,044USD 2,518,351AGO holding increased by 69268USD 2,518,3510USD 69,268 USD 89.8 USD 87.33
2025-02-28 (Friday)28,044USD 2,449,083AGO holding decreased by -136574USD 2,449,0830USD -136,574 USD 87.33 USD 92.2
2025-02-27 (Thursday)28,044USD 2,585,657AGO holding increased by 16266USD 2,585,6570USD 16,266 USD 92.2 USD 91.62
2025-02-26 (Wednesday)28,044AGO holding decreased by -260USD 2,569,391AGO holding decreased by -37973USD 2,569,391-260USD -37,973 USD 91.62 USD 92.12
2025-02-25 (Tuesday)28,304USD 2,607,364AGO holding increased by 37361USD 2,607,3640USD 37,361 USD 92.12 USD 90.8
2025-02-24 (Monday)28,304USD 2,570,003AGO holding increased by 28021USD 2,570,0030USD 28,021 USD 90.8 USD 89.81
2025-02-21 (Friday)28,304USD 2,541,982AGO holding decreased by -34531USD 2,541,9820USD -34,531 USD 89.81 USD 91.03
2025-02-20 (Thursday)28,304USD 2,576,513AGO holding decreased by -17549USD 2,576,5130USD -17,549 USD 91.03 USD 91.65
2025-02-19 (Wednesday)28,304USD 2,594,062AGO holding increased by 2548USD 2,594,0620USD 2,548 USD 91.65 USD 91.56
2025-02-18 (Tuesday)28,304USD 2,591,514AGO holding increased by 27455USD 2,591,5140USD 27,455 USD 91.56 USD 90.59
2025-02-17 (Monday)28,304USD 2,564,059USD 2,564,0590USD 0 USD 90.59 USD 90.59
2025-02-14 (Friday)28,304USD 2,564,059AGO holding decreased by -45853USD 2,564,0590USD -45,853 USD 90.59 USD 92.21
2025-02-13 (Thursday)28,304AGO holding increased by 65USD 2,609,912AGO holding increased by 42140USD 2,609,91265USD 42,140 USD 92.21 USD 90.93
2025-02-12 (Wednesday)28,239AGO holding increased by 260USD 2,567,772AGO holding decreased by -2939USD 2,567,772260USD -2,939 USD 90.93 USD 91.88
2025-02-11 (Tuesday)27,979USD 2,570,711AGO holding increased by 7275USD 2,570,7110USD 7,275 USD 91.88 USD 91.62
2025-02-10 (Monday)27,979USD 2,563,436AGO holding decreased by -59036USD 2,563,4360USD -59,036 USD 91.62 USD 93.73
2025-02-07 (Friday)27,979USD 2,622,472AGO holding decreased by -9513USD 2,622,4720USD -9,513 USD 93.73 USD 94.07
2025-02-06 (Thursday)27,979USD 2,631,985AGO holding increased by 18467USD 2,631,9850USD 18,467 USD 94.07 USD 93.41
2025-02-05 (Wednesday)27,979USD 2,613,518AGO holding increased by 24341USD 2,613,5180USD 24,341 USD 93.41 USD 92.54
2025-02-04 (Tuesday)27,979USD 2,589,177AGO holding decreased by -4756USD 2,589,1770USD -4,756 USD 92.54 USD 92.71
2025-02-03 (Monday)27,979USD 2,593,933AGO holding decreased by -52880USD 2,593,9330USD -52,880 USD 92.71 USD 94.6
2025-01-31 (Friday)27,979USD 2,646,813AGO holding decreased by -24342USD 2,646,8130USD -24,342 USD 94.6 USD 95.47
2025-01-30 (Thursday)27,979USD 2,671,155AGO holding increased by 32176USD 2,671,1550USD 32,176 USD 95.47 USD 94.32
2025-01-29 (Wednesday)27,979USD 2,638,979AGO holding decreased by -1119USD 2,638,9790USD -1,119 USD 94.32 USD 94.36
2025-01-28 (Tuesday)27,979USD 2,640,098AGO holding increased by 13429USD 2,640,0980USD 13,429 USD 94.36 USD 93.88
2025-01-27 (Monday)27,979AGO holding increased by 65USD 2,626,669AGO holding increased by 51323USD 2,626,66965USD 51,323 USD 93.88 USD 92.26
2025-01-24 (Friday)27,914USD 2,575,346AGO holding increased by 10608USD 2,575,3460USD 10,608 USD 92.26 USD 91.88
2025-01-23 (Thursday)27,914AGO holding increased by 65USD 2,564,738AGO holding decreased by -4054USD 2,564,73865USD -4,054 USD 91.88 USD 92.24
2025-01-22 (Wednesday)27,849USD 2,568,792AGO holding increased by 279USD 2,568,7920USD 279 USD 92.24 USD 92.23
2025-01-22 (Wednesday)27,849USD 2,568,792AGO holding increased by 279USD 2,568,7920USD 279 USD 92.24 USD 92.23
2025-01-21 (Tuesday)27,849USD 2,568,513USD 2,568,513
2025-01-20 (Monday)27,849USD 2,554,589USD 2,554,589
2025-01-17 (Friday)27,849USD 2,554,589USD 2,554,589
2025-01-16 (Thursday)27,849USD 2,550,411USD 2,550,411
2025-01-15 (Wednesday)27,849USD 2,522,841USD 2,522,841
2025-01-14 (Tuesday)27,849USD 2,475,498USD 2,475,498
2025-01-13 (Monday)27,849USD 2,413,673USD 2,413,673
2025-01-10 (Friday)27,849USD 2,397,242USD 2,397,242
2025-01-09 (Thursday)27,849USD 2,473,270USD 2,473,270
2025-01-09 (Thursday)27,849USD 2,473,270USD 2,473,270
2025-01-09 (Thursday)27,849USD 2,473,270USD 2,473,270
2025-01-08 (Wednesday)27,849USD 2,473,270USD 2,473,270
2025-01-08 (Wednesday)27,849USD 2,473,270USD 2,473,270
2025-01-08 (Wednesday)27,849USD 2,473,270USD 2,473,270
2025-01-02 (Thursday)28,304USD 2,533,491USD 2,533,491
2024-12-30 (Monday)28,304USD 2,529,528USD 2,529,528
2024-12-18 (Wednesday)28,304USD 2,427,634USD 2,427,634
2024-12-10 (Tuesday)28,044USD 2,477,968AGO holding decreased by -37018USD 2,477,9680USD -37,018 USD 88.36 USD 89.68
2024-12-09 (Monday)28,044AGO holding increased by 2340USD 2,514,986AGO holding increased by 183376USD 2,514,9862,340USD 183,376 USD 89.68 USD 90.71
2024-12-06 (Friday)25,704USD 2,331,610AGO holding decreased by -25704USD 2,331,6100USD -25,704 USD 90.71 USD 91.71
2024-12-05 (Thursday)25,704USD 2,357,314AGO holding decreased by -1028USD 2,357,3140USD -1,028 USD 91.71 USD 91.75
2024-12-04 (Wednesday)25,704AGO holding increased by 130USD 2,358,342AGO holding decreased by -1371USD 2,358,342130USD -1,371 USD 91.75 USD 92.27
2024-12-03 (Tuesday)25,574AGO holding increased by 195USD 2,359,713AGO holding increased by 22561USD 2,359,713195USD 22,561 USD 92.27 USD 92.09
2024-12-02 (Monday)25,379USD 2,337,152AGO holding decreased by -30201USD 2,337,1520USD -30,201 USD 92.09 USD 93.28
2024-11-29 (Friday)25,379USD 2,367,353AGO holding decreased by -3299USD 2,367,3530USD -3,299 USD 93.28 USD 93.41
2024-11-28 (Thursday)25,379USD 2,370,652USD 2,370,6520USD 0 USD 93.41 USD 93.41
2024-11-27 (Wednesday)25,379USD 2,370,652AGO holding increased by 2284USD 2,370,6520USD 2,284 USD 93.41 USD 93.32
2024-11-26 (Tuesday)25,379USD 2,368,368AGO holding decreased by -34770USD 2,368,3680USD -34,770 USD 93.32 USD 94.69
2024-11-25 (Monday)25,379AGO holding decreased by -7998USD 2,403,138AGO holding decreased by -703927USD 2,403,138-7,998USD -703,927 USD 94.69 USD 93.09
2024-11-22 (Friday)33,377USD 3,107,065AGO holding increased by 32710USD 3,107,0650USD 32,710 USD 93.09 USD 92.11
2024-11-21 (Thursday)33,377USD 3,074,355AGO holding increased by 29038USD 3,074,3550USD 29,038 USD 92.11 USD 91.24
2024-11-20 (Wednesday)33,377USD 3,045,317AGO holding decreased by -10347USD 3,045,3170USD -10,347 USD 91.24 USD 91.55
2024-11-19 (Tuesday)33,377AGO holding increased by 510USD 3,055,664AGO holding increased by 33215USD 3,055,664510USD 33,215 USD 91.55 USD 91.96
2024-11-18 (Monday)32,867AGO holding increased by 170USD 3,022,449AGO holding increased by 33616USD 3,022,449170USD 33,616 USD 91.96 USD 91.41
2024-11-12 (Tuesday)32,697AGO holding increased by 340USD 2,988,833AGO holding increased by 90940USD 2,988,833340USD 90,940 USD 91.41 USD 89.56
2024-11-11 (Monday)32,357AGO holding increased by 85USD 2,897,893AGO holding increased by 73125USD 2,897,89385USD 73,125 USD 89.56 USD 87.53
2024-11-08 (Friday)32,272USD 2,824,768AGO holding increased by 32272USD 2,824,7680USD 32,272 USD 87.53 USD 86.53
2024-11-07 (Thursday)32,272AGO holding increased by 425USD 2,792,496AGO holding decreased by -17683USD 2,792,496425USD -17,683 USD 86.53 USD 88.24
2024-11-06 (Wednesday)31,847USD 2,810,179AGO holding increased by 183438USD 2,810,1790USD 183,438 USD 88.24 USD 82.48
2024-11-05 (Tuesday)31,847USD 2,626,741AGO holding increased by 30574USD 2,626,7410USD 30,574 USD 82.48 USD 81.52
2024-11-04 (Monday)31,847USD 2,596,167AGO holding decreased by -33121USD 2,596,1670USD -33,121 USD 81.52 USD 82.56
2024-11-01 (Friday)31,847USD 2,629,288AGO holding decreased by -28663USD 2,629,2880USD -28,663 USD 82.56 USD 83.46
2024-10-31 (Thursday)31,847USD 2,657,951AGO holding decreased by -71018USD 2,657,9510USD -71,018 USD 83.46 USD 85.69
2024-10-30 (Wednesday)31,847USD 2,728,969AGO holding increased by 22292USD 2,728,9690USD 22,292 USD 85.69 USD 84.99
2024-10-29 (Tuesday)31,847USD 2,706,677AGO holding increased by 7325USD 2,706,6770USD 7,325 USD 84.99 USD 84.76
2024-10-28 (Monday)31,847USD 2,699,352AGO holding increased by 54777USD 2,699,3520USD 54,777 USD 84.76 USD 83.04
2024-10-25 (Friday)31,847USD 2,644,575AGO holding decreased by -67834USD 2,644,5750USD -67,834 USD 83.04 USD 85.17
2024-10-24 (Thursday)31,847USD 2,712,409AGO holding increased by 33121USD 2,712,4090USD 33,121 USD 85.17 USD 84.13
2024-10-23 (Wednesday)31,847AGO holding increased by 170USD 2,679,288AGO holding decreased by -2804USD 2,679,288170USD -2,804 USD 84.13 USD 84.67
2024-10-22 (Tuesday)31,677USD 2,682,092AGO holding decreased by -11087USD 2,682,0920USD -11,087 USD 84.67 USD 85.02
2024-10-21 (Monday)31,677USD 2,693,179AGO holding decreased by -55434USD 2,693,1790USD -55,434 USD 85.02 USD 86.77
2024-10-18 (Friday)31,677USD 2,748,613USD 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 holdings

Share Trades of AGO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 84.000* 89.91 Profit of 11,688 on sale
2025-03-04SELL-130 86.810* 90.29 Profit of 11,738 on sale
2025-02-26SELL-260 91.620* 90.30 Profit of 23,478 on sale
2025-02-13BUY65 92.210* 90.15
2025-02-12BUY260 90.930* 90.13
2025-01-27BUY65 93.880* 89.05
2025-01-23BUY65 91.880* 88.89
2024-12-09BUY2,340 89.680* 88.67
2024-12-04BUY130 91.750* 88.39
2024-12-03BUY195 92.270* 88.25
2024-11-25SELL-7,998 94.690* 86.85 Profit of 694,630 on sale
2024-11-19BUY510 91.550* 85.71
2024-11-18BUY170 91.960* 85.34
2024-11-12BUY340 91.410* 84.96
2024-11-11BUY85 89.560* 84.65
2024-11-07BUY425 86.530* 84.29
2024-10-23BUY170 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1339,807059,26967.2%
2025-03-1267,7370100,59067.3%
2025-03-1146,327099,98446.3%
2025-03-1049,1320136,22236.1%
2025-03-0747,606078,51160.6%
2025-03-0643,984082,07153.6%
2025-03-0542,874079,69853.8%
2025-03-0466,5180101,80365.3%
2025-03-03131,726698193,93367.9%
2025-02-28152,786129228,56566.8%
2025-02-2740,118062,67264.0%
2025-02-2654,160090,10060.1%
2025-02-2583,2180116,12871.7%
2025-02-2454,395077,36370.3%
2025-02-2133,425060,65355.1%
2025-02-2026,628058,10445.8%
2025-02-1927,44214167,31240.8%
2025-02-1847,597071,45866.6%
2025-02-1430,154082,22336.7%
2025-02-1332,354072,95344.3%
2025-02-1238,979096,73040.3%
2025-02-1140,747072,69056.1%
2025-02-1035,032099,33335.3%
2025-02-0722,7456754,48541.7%
2025-02-0624,747055,20244.8%
2025-02-0523,3324765,17935.8%
2025-02-0425,993064,52640.3%
2025-02-0328,613058,46548.9%
2025-01-3160,384090,58266.7%
2025-01-3042,7001975,68856.4%
2025-01-2933,1513561,12454.2%
2025-01-2833,855050,90166.5%
2025-01-2731,910054,55258.5%
2025-01-2422,124147,59146.5%
2025-01-2334,233066,01051.9%
2025-01-2234,700054,54363.6%
2025-01-2130,423062,20848.9%
2025-01-1728,7785549,16558.5%
2025-01-1631,125055,95555.6%
2025-01-1520,598045,86644.9%
2025-01-1430,2084,00270,12843.1%
2025-01-1329,434075,76338.9%
2025-01-1036,9832291,25040.5%
2025-01-0833,312046,84171.1%
2025-01-0728,919047,93260.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.