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 AGX
| Stock Name | Argan Inc |
| Ticker | AGX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04010E1091 |
| LEI | 529900E4KZWBV9KGBS83 |
Show aggregate AGX holdings
News associated with AGX
- DTD's Holdings Could Mean 14% Gain Potential
- 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. - 2025-03-11 11:14:54
- Proficio Capital Partners LLC Purchases New Stake in Argan, Inc. (NYSE:AGX)
- Proficio Capital Partners LLC purchased a new stake in Argan, Inc. (NYSE:AGX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,582 shares of the construction company’s stock, valued at approximately $2,272,000. Proficio Capital Partners LLC owned approximately 0.12% of […] - 2025-03-06 11:13:40
- Principal Financial Group Inc. Buys 2,027 Shares of Argan, Inc. (NYSE:AGX)
- Principal Financial Group Inc. increased its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 15.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 15,566 shares of the construction company’s stock after buying an additional 2,027 shares during the quarter. Principal Financial Group Inc.’s holdings in Argan were worth $2,133,000 as […] - 2025-03-06 10:01:23
- Silver X Mining (CVE:AGX) PT Set at C$0.98 by Fundamental Research
- Silver X Mining (CVE:AGX – Get Free Report) received a C$0.98 price target from Fundamental Research in a research report issued on Tuesday,BayStreet.CA reports. The firm presently has a “buy” rating on the stock. Silver X Mining Price Performance Shares of AGX opened at C$0.16 on Tuesday. The company has a market cap of C$22.35 […] - 2025-03-06 09:01:58
- Argan is Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:11
- Silver X Mining (CVE:AGX) Stock Price Down 13.9% – What’s Next?
- Silver X Mining Corp. (CVE:AGX – Get Free Report)’s stock price dropped 13.9% on Saturday . The stock traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during mid-day trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed at C$0.18. […] - 2025-03-03 10:58:51
- Silver X Mining (CVE:AGX) Trading Down 13.9% – Time to Sell?
- Silver X Mining Corp. (CVE:AGX – Get Free Report)’s share price dropped 13.9% during mid-day trading on Saturday . The stock traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed […] - 2025-03-03 10:58:51
- Silver X Mining (CVE:AGX) Shares Down 13.9% – Here’s Why
- Shares of Silver X Mining Corp. (CVE:AGX – Get Free Report) dropped 13.9% during mid-day trading on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during mid-day trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously […] - 2025-03-03 10:58:50
- Silver X Mining (CVE:AGX) Stock Price Down 13.9% – What’s Next?
- Shares of Silver X Mining Corp. (CVE:AGX – Get Free Report) were down 13.9% during trading on Saturday . The stock traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed […] - 2025-03-03 10:58:50
- Silver X Mining (CVE:AGX) Stock Price Down 13.9% – Time to Sell?
- Silver X Mining Corp. (CVE:AGX – Get Free Report)’s share price was down 13.9% on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during mid-day trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed at […] - 2025-03-03 10:58:49
- Silver X Mining (CVE:AGX) Stock Price Down 13.9% – Time to Sell?
- Silver X Mining Corp. (CVE:AGX – Get Free Report)’s stock price fell 13.9% during trading on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. 1,568,296 shares traded hands during mid-day trading, an increase of 370% from the average session volume of 333,891 shares. The stock had previously closed at […] - 2025-03-03 10:27:03
- Silver X Mining (CVE:AGX) Trading Down 13.9% – What’s Next?
- Silver X Mining Corp. (CVE:AGX – Get Free Report)’s share price dropped 13.9% on Saturday . The stock traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during mid-day trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed at C$0.18. […] - 2025-03-03 10:26:54
- Silver X Mining (CVE:AGX) Stock Price Down 13.9% – Time to Sell?
- Shares of Silver X Mining Corp. (CVE:AGX – Get Free Report) traded down 13.9% on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. 1,568,296 shares changed hands during mid-day trading, an increase of 370% from the average session volume of 333,891 shares. The stock had previously closed at C$0.18. […] - 2025-03-03 10:26:52
- Silver X Mining (CVE:AGX) Shares Down 13.9% – Here’s Why
- Silver X Mining Corp. (CVE:AGX – Get Free Report) shares were down 13.9% on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares changed hands during trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed at C$0.18. Silver […] - 2025-03-03 10:26:47
- Y Intercept Hong Kong Ltd Acquires New Holdings in Argan, Inc. (NYSE:AGX)
- Y Intercept Hong Kong Ltd acquired a new stake in Argan, Inc. (NYSE:AGX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 3,229 shares of the construction company’s stock, valued at approximately $443,000. Other large investors have also recently […] - 2025-03-03 09:08:34
- Silver X Mining (CVE:AGX) Stock Price Down 13.9% – Here’s Why
- Silver X Mining Corp. (CVE:AGX – Get Free Report)’s stock price was down 13.9% during mid-day trading on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during mid-day trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had […] - 2025-03-03 08:38:52
- Silver X Mining (CVE:AGX) Shares Down 13.9% – Should You Sell?
- Shares of Silver X Mining Corp. (CVE:AGX – Get Free Report) were down 13.9% on Saturday . The company traded as low as C$0.15 and last traded at C$0.16. Approximately 1,568,296 shares were traded during trading, an increase of 370% from the average daily volume of 333,891 shares. The stock had previously closed at C$0.18. […] - 2025-03-03 06:45:05
- Silver X Mining (CVE:AGX) Shares Down 13.9% – Here’s Why
- Silver X Mining Corp. (CVE:AGX – Get Free Report) shares fell 13.9% during trading on Saturday . The stock traded as low as C$0.15 and last traded at C$0.16. 1,568,296 shares changed hands during trading, an increase of 370% from the average session volume of 333,891 shares. The stock had previously closed at C$0.18. Silver […] - 2025-03-03 06:45:05
- Ieq Capital LLC Makes New Investment in Argan, Inc. (NYSE:AGX)
- Ieq Capital LLC purchased a new stake in Argan, Inc. (NYSE:AGX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 6,982 shares of the construction company’s stock, valued at approximately $957,000. Other institutional investors also recently modified […] - 2025-02-26 09:03:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGX holdings
| Date | Number of AGX Shares Held | Base Market Value of AGX Shares | Local Market Value of AGX Shares | Change in AGX Shares Held | Change in AGX Base Value | Current Price per AGX Share Held | Previous Price per AGX Share Held |
|---|
| 2025-03-12 (Wednesday) | 9,655 | USD 1,108,780 | USD 1,108,780 | -46 | USD 33,715 | USD 114.84 | USD 110.82 |
| 2025-03-11 (Tuesday) | 9,701 | USD 1,075,065 | USD 1,075,065 | 0 | USD 65,676 | USD 110.82 | USD 104.05 |
| 2025-03-10 (Monday) | 9,701 | USD 1,009,389 | USD 1,009,389 | 0 | USD -94,585 | USD 104.05 | USD 113.8 |
| 2025-03-07 (Friday) | 9,701 | USD 1,103,974 | USD 1,103,974 | 0 | USD -114,084 | USD 113.8 | USD 125.56 |
| 2025-03-05 (Wednesday) | 9,701 | USD 1,218,058 | USD 1,218,058 | 0 | USD 46,856 | USD 125.56 | USD 120.73 |
| 2025-03-04 (Tuesday) | 9,701 | USD 1,171,202 | USD 1,171,202 | -46 | USD -14,131 | USD 120.73 | USD 121.61 |
| 2025-03-03 (Monday) | 9,747 | USD 1,185,333 | USD 1,185,333 | 0 | USD -85,383 | USD 121.61 | USD 130.37 |
| 2025-02-28 (Friday) | 9,747 | USD 1,270,716 | USD 1,270,716 | 0 | USD 48,540 | USD 130.37 | USD 125.39 |
| 2025-02-27 (Thursday) | 9,747 | USD 1,222,176 | USD 1,222,176 | 0 | USD -66,377 | USD 125.39 | USD 132.2 |
| 2025-02-26 (Wednesday) | 9,747 | USD 1,288,553 | USD 1,288,553 | -92 | USD 53,070 | USD 132.2 | USD 125.57 |
| 2025-02-25 (Tuesday) | 9,839 | USD 1,235,483 | USD 1,235,483 | 0 | USD -8,954 | USD 125.57 | USD 126.48 |
| 2025-02-24 (Monday) | 9,839 | USD 1,244,437 | USD 1,244,437 | 0 | USD -70,349 | USD 126.48 | USD 133.63 |
| 2025-02-21 (Friday) | 9,839 | USD 1,314,786 | USD 1,314,786 | 0 | USD -87,665 | USD 133.63 | USD 142.54 |
| 2025-02-20 (Thursday) | 9,839 | USD 1,402,451 | USD 1,402,451 | 0 | USD -19,875 | USD 142.54 | USD 144.56 |
| 2025-02-19 (Wednesday) | 9,839 | USD 1,422,326 | USD 1,422,326 | 0 | USD -2,656 | USD 144.56 | USD 144.83 |
| 2025-02-18 (Tuesday) | 9,839 | USD 1,424,982 | USD 1,424,982 | 0 | USD -36,995 | USD 144.83 | USD 148.59 |
| 2025-02-17 (Monday) | 9,839 | USD 1,461,977 | USD 1,461,977 | 0 | USD 0 | USD 148.59 | USD 148.59 |
| 2025-02-14 (Friday) | 9,839 | USD 1,461,977 | USD 1,461,977 | 0 | USD 4,428 | USD 148.59 | USD 148.14 |
| 2025-02-13 (Thursday) | 9,839 | USD 1,457,549 | USD 1,457,549 | 23 | USD -8,176 | USD 148.14 | USD 149.32 |
| 2025-02-12 (Wednesday) | 9,816 | USD 1,465,725 | USD 1,465,725 | 92 | USD -2,502 | USD 149.32 | USD 150.99 |
| 2025-02-11 (Tuesday) | 9,724 | USD 1,468,227 | USD 1,468,227 | 0 | USD -77,208 | USD 150.99 | USD 158.93 |
| 2025-02-10 (Monday) | 9,724 | USD 1,545,435 | USD 1,545,435 | 0 | USD -25,963 | USD 158.93 | USD 161.6 |
| 2025-02-07 (Friday) | 9,724 | USD 1,571,398 | USD 1,571,398 | 0 | USD -5,057 | USD 161.6 | USD 162.12 |
| 2025-02-06 (Thursday) | 9,724 | USD 1,576,455 | USD 1,576,455 | 0 | USD 186,020 | USD 162.12 | USD 142.99 |
| 2025-02-05 (Wednesday) | 9,724 | USD 1,390,435 | USD 1,390,435 | 0 | USD 118,925 | USD 142.99 | USD 130.76 |
| 2025-02-04 (Tuesday) | 9,724 | USD 1,271,510 | USD 1,271,510 | 0 | USD -28,589 | USD 130.76 | USD 133.7 |
| 2025-02-03 (Monday) | 9,724 | USD 1,300,099 | USD 1,300,099 | 0 | USD -30,144 | USD 133.7 | USD 136.8 |
| 2025-01-31 (Friday) | 9,724 | USD 1,330,243 | USD 1,330,243 | 0 | USD -875 | USD 136.8 | USD 136.89 |
| 2025-01-30 (Thursday) | 9,724 | USD 1,331,118 | USD 1,331,118 | 0 | USD 36,076 | USD 136.89 | USD 133.18 |
| 2025-01-29 (Wednesday) | 9,724 | USD 1,295,042 | USD 1,295,042 | 0 | USD -11,280 | USD 133.18 | USD 134.34 |
| 2025-01-28 (Tuesday) | 9,724 | USD 1,306,322 | USD 1,306,322 | 0 | USD -29,367 | USD 134.34 | USD 137.36 |
| 2025-01-27 (Monday) | 9,724 | USD 1,335,689 | USD 1,335,689 | 22 | USD -299,486 | USD 137.36 | USD 168.54 |
| 2025-01-24 (Friday) | 9,702 | USD 1,635,175 | USD 1,635,175 | 0 | USD -61,899 | USD 168.54 | USD 174.92 |
| 2025-01-23 (Thursday) | 9,702 | USD 1,697,074 | USD 1,697,074 | 22 | USD -84,240 | USD 174.92 | USD 184.02 |
| 2025-01-22 (Wednesday) | 9,680 | USD 1,781,314 | USD 1,781,314 | 0 | USD -12,874 | USD 184.02 | USD 185.35 |
| 2025-01-22 (Wednesday) | 9,680 | USD 1,781,314 | USD 1,781,314 | 0 | USD -12,874 | USD 184.02 | USD 185.35 |
| 2025-01-21 (Tuesday) | 9,680 | USD 1,794,188 | USD 1,794,188 | | | | |
| 2025-01-20 (Monday) | 9,680 | USD 1,721,975 | USD 1,721,975 | | | | |
| 2025-01-17 (Friday) | 9,680 | USD 1,721,975 | USD 1,721,975 | | | | |
| 2025-01-16 (Thursday) | 9,680 | USD 1,697,388 | USD 1,697,388 | | | | |
| 2025-01-15 (Wednesday) | 9,680 | USD 1,699,130 | USD 1,699,130 | | | | |
| 2025-01-14 (Tuesday) | 9,680 | USD 1,626,627 | USD 1,626,627 | | | | |
| 2025-01-13 (Monday) | 9,680 | USD 1,510,564 | USD 1,510,564 | | | | |
| 2025-01-10 (Friday) | 9,680 | USD 1,543,186 | USD 1,543,186 | | | | |
| 2025-01-09 (Thursday) | 9,680 | USD 1,506,886 | USD 1,506,886 | | | | |
| 2025-01-09 (Thursday) | 9,680 | USD 1,506,886 | USD 1,506,886 | | | | |
| 2025-01-09 (Thursday) | 9,680 | USD 1,506,886 | USD 1,506,886 | | | | |
| 2025-01-08 (Wednesday) | 9,680 | USD 1,506,886 | USD 1,506,886 | | | | |
| 2025-01-08 (Wednesday) | 9,680 | USD 1,506,886 | USD 1,506,886 | | | | |
| 2025-01-08 (Wednesday) | 9,680 | USD 1,506,886 | USD 1,506,886 | | | | |
| 2025-01-02 (Thursday) | 9,841 | USD 1,410,412 | USD 1,410,412 | | | | |
| 2024-12-30 (Monday) | 9,841 | USD 1,367,112 | USD 1,367,112 | | | | |
| 2024-12-18 (Wednesday) | 9,841 | USD 1,363,077 | USD 1,363,077 | | | | |
| 2024-12-10 (Tuesday) | 9,749 | USD 1,388,745 | USD 1,388,745 | 0 | USD -38,119 | USD 142.45 | USD 146.36 |
| 2024-12-09 (Monday) | 9,749 | USD 1,426,864 | USD 1,426,864 | 828 | USD 114,406 | USD 146.36 | USD 147.12 |
| 2024-12-06 (Friday) | 8,921 | USD 1,312,458 | USD 1,312,458 | 0 | USD -15,165 | USD 147.12 | USD 148.82 |
| 2024-12-05 (Thursday) | 8,921 | USD 1,327,623 | USD 1,327,623 | 0 | USD -1,428 | USD 148.82 | USD 148.98 |
| 2024-12-04 (Wednesday) | 8,921 | USD 1,329,051 | USD 1,329,051 | 46 | USD -1,400 | USD 148.98 | USD 149.91 |
| 2024-12-03 (Tuesday) | 8,875 | USD 1,330,451 | USD 1,330,451 | 69 | USD -44,606 | USD 149.91 | USD 156.15 |
| 2024-12-02 (Monday) | 8,806 | USD 1,375,057 | USD 1,375,057 | 0 | USD 1,849 | USD 156.15 | USD 155.94 |
| 2024-11-29 (Friday) | 8,806 | USD 1,373,208 | USD 1,373,208 | 0 | USD 7,838 | USD 155.94 | USD 155.05 |
| 2024-11-28 (Thursday) | 8,806 | USD 1,365,370 | USD 1,365,370 | 0 | USD 0 | USD 155.05 | USD 155.05 |
| 2024-11-27 (Wednesday) | 8,806 | USD 1,365,370 | USD 1,365,370 | 0 | USD -50,723 | USD 155.05 | USD 160.81 |
| 2024-11-26 (Tuesday) | 8,806 | USD 1,416,093 | USD 1,416,093 | 0 | USD 33,375 | USD 160.81 | USD 157.02 |
| 2024-11-25 (Monday) | 8,806 | USD 1,382,718 | USD 1,382,718 | -1,127 | USD -192,954 | USD 157.02 | USD 158.63 |
| 2024-11-22 (Friday) | 9,933 | USD 1,575,672 | USD 1,575,672 | 0 | USD 45,195 | USD 158.63 | USD 154.08 |
| 2024-11-21 (Thursday) | 9,933 | USD 1,530,477 | USD 1,530,477 | 0 | USD 71,617 | USD 154.08 | USD 146.87 |
| 2024-11-20 (Wednesday) | 9,933 | USD 1,458,860 | USD 1,458,860 | 0 | USD -19,568 | USD 146.87 | USD 148.84 |
| 2024-11-19 (Tuesday) | 9,933 | USD 1,478,428 | USD 1,478,428 | 156 | USD 113,168 | USD 148.84 | USD 139.64 |
| 2024-11-18 (Monday) | 9,777 | USD 1,365,260 | USD 1,365,260 | 52 | USD -133,752 | USD 139.64 | USD 154.14 |
| 2024-11-12 (Tuesday) | 9,725 | USD 1,499,012 | USD 1,499,012 | 100 | USD -13,557 | USD 154.14 | USD 157.15 |
| 2024-11-11 (Monday) | 9,625 | USD 1,512,569 | USD 1,512,569 | 25 | USD 21,785 | USD 157.15 | USD 155.29 |
| 2024-11-08 (Friday) | 9,600 | USD 1,490,784 | USD 1,490,784 | 0 | USD 2,496 | USD 155.29 | USD 155.03 |
| 2024-11-07 (Thursday) | 9,600 | USD 1,488,288 | USD 1,488,288 | 125 | USD -7,246 | USD 155.03 | USD 157.84 |
| 2024-11-06 (Wednesday) | 9,475 | USD 1,495,534 | USD 1,495,534 | 0 | USD 153,400 | USD 157.84 | USD 141.65 |
| 2024-11-05 (Tuesday) | 9,475 | USD 1,342,134 | USD 1,342,134 | 0 | USD 47,470 | USD 141.65 | USD 136.64 |
| 2024-11-04 (Monday) | 9,475 | USD 1,294,664 | USD 1,294,664 | 0 | USD -2,274 | USD 136.64 | USD 136.88 |
| 2024-11-01 (Friday) | 9,475 | USD 1,296,938 | USD 1,296,938 | 0 | USD 45,859 | USD 136.88 | USD 132.04 |
| 2024-10-31 (Thursday) | 9,475 | USD 1,251,079 | USD 1,251,079 | 0 | USD -38,848 | USD 132.04 | USD 136.14 |
| 2024-10-30 (Wednesday) | 9,475 | USD 1,289,927 | USD 1,289,927 | 0 | USD 29,089 | USD 136.14 | USD 133.07 |
| 2024-10-29 (Tuesday) | 9,475 | USD 1,260,838 | USD 1,260,838 | 0 | USD 17,718 | USD 133.07 | USD 131.2 |
| 2024-10-28 (Monday) | 9,475 | USD 1,243,120 | USD 1,243,120 | 0 | USD 48,228 | USD 131.2 | USD 126.11 |
| 2024-10-25 (Friday) | 9,475 | USD 1,194,892 | USD 1,194,892 | 0 | USD 38,658 | USD 126.11 | USD 122.03 |
| 2024-10-24 (Thursday) | 9,475 | USD 1,156,234 | USD 1,156,234 | 0 | USD 14,212 | USD 122.03 | USD 120.53 |
| 2024-10-23 (Wednesday) | 9,475 | USD 1,142,022 | USD 1,142,022 | 50 | USD -37,611 | USD 120.53 | USD 125.16 |
| 2024-10-22 (Tuesday) | 9,425 | USD 1,179,633 | USD 1,179,633 | 0 | USD -39,020 | USD 125.16 | USD 129.3 |
| 2024-10-21 (Monday) | 9,425 | USD 1,218,653 | USD 1,218,653 | 0 | USD 4,807 | USD 129.3 | USD 128.79 |
| 2024-10-18 (Friday) | 9,425 | USD 1,213,846 | USD 1,213,846 | | | | |
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 AGX by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -46 | | | 114.840* | | 142.75 Profit of 6,567 on sale |
| 2025-03-04 | SELL | -46 | | | 120.730* | | 144.92 Profit of 6,666 on sale |
| 2025-02-26 | SELL | -92 | | | 132.200* | | 146.09 Profit of 13,440 on sale |
| 2025-02-13 | BUY | 23 | | | 148.140* | | 147.11 |
| 2025-02-12 | BUY | 92 | | | 149.320* | | 147.06 |
| 2025-01-27 | BUY | 22 | | | 137.360* | | 148.25 |
| 2025-01-23 | BUY | 22 | | | 174.920* | | 146.94 |
| 2024-12-09 | BUY | 828 | | | 146.360* | | 144.78 |
| 2024-12-04 | BUY | 46 | | | 148.980* | | 144.42 |
| 2024-12-03 | BUY | 69 | | | 149.910* | | 144.22 |
| 2024-11-25 | SELL | -1,127 | | | 157.020* | | 140.83 Profit of 158,715 on sale |
| 2024-11-19 | BUY | 156 | | | 148.840* | | 138.32 |
| 2024-11-18 | BUY | 52 | | | 139.640* | | 138.25 |
| 2024-11-12 | BUY | 100 | | | 154.140* | | 137.25 |
| 2024-11-11 | BUY | 25 | | | 157.150* | | 135.93 |
| 2024-11-07 | BUY | 125 | | | 155.030* | | 132.97 |
| 2024-10-23 | BUY | 50 | | | 120.530* | | 127.23 |
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 AGX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 54,546 | 0 | 109,571 | 49.8% |
| 2025-03-11 | 61,133 | 1,331 | 129,788 | 47.1% |
| 2025-03-10 | 91,785 | 965 | 226,931 | 40.4% |
| 2025-03-07 | 87,853 | 586 | 190,700 | 46.1% |
| 2025-03-06 | 59,668 | 0 | 111,511 | 53.5% |
| 2025-03-05 | 52,088 | 17 | 101,437 | 51.4% |
| 2025-03-04 | 82,423 | 328 | 221,966 | 37.1% |
| 2025-03-03 | 61,826 | 497 | 149,774 | 41.3% |
| 2025-02-28 | 60,723 | 167 | 114,394 | 53.1% |
| 2025-02-27 | 56,639 | 114 | 121,734 | 46.5% |
| 2025-02-26 | 78,118 | 666 | 150,269 | 52.0% |
| 2025-02-25 | 71,433 | 368 | 190,647 | 37.5% |
| 2025-02-24 | 74,698 | 302 | 163,971 | 45.6% |
| 2025-02-21 | 56,809 | 233 | 166,443 | 34.1% |
| 2025-02-20 | 30,129 | 25 | 95,277 | 31.6% |
| 2025-02-19 | 32,503 | 74 | 81,084 | 40.1% |
| 2025-02-18 | 40,896 | 158 | 180,947 | 22.6% |
| 2025-02-14 | 33,573 | 405 | 79,047 | 42.5% |
| 2025-02-13 | 46,965 | 185 | 116,566 | 40.3% |
| 2025-02-12 | 54,273 | 263 | 152,893 | 35.5% |
| 2025-02-11 | 52,399 | 62 | 161,806 | 32.4% |
| 2025-02-10 | 54,562 | 1,085 | 158,646 | 34.4% |
| 2025-02-07 | 118,488 | 369 | 322,758 | 36.7% |
| 2025-02-06 | 179,352 | 142 | 408,137 | 43.9% |
| 2025-02-05 | 112,197 | 677 | 265,462 | 42.3% |
| 2025-02-04 | 66,677 | 228 | 217,152 | 30.7% |
| 2025-02-03 | 55,629 | 321 | 152,263 | 36.5% |
| 2025-01-31 | 121,187 | 1,702 | 265,843 | 45.6% |
| 2025-01-30 | 81,480 | 148 | 201,060 | 40.5% |
| 2025-01-29 | 100,487 | 2,756 | 211,920 | 47.4% |
| 2025-01-28 | 87,682 | 9,313 | 392,665 | 22.3% |
| 2025-01-27 | 161,662 | 16,065 | 482,442 | 33.5% |
| 2025-01-24 | 166,072 | 275 | 359,060 | 46.3% |
| 2025-01-23 | 131,082 | 33 | 273,889 | 47.9% |
| 2025-01-22 | 89,245 | 326 | 192,970 | 46.2% |
| 2025-01-21 | 126,409 | 18 | 206,014 | 61.4% |
| 2025-01-17 | 91,238 | 314 | 153,674 | 59.4% |
| 2025-01-16 | 67,561 | 35 | 122,074 | 55.3% |
| 2025-01-15 | 137,005 | 156 | 224,528 | 61.0% |
| 2025-01-14 | 228,427 | 60 | 365,521 | 62.5% |
| 2025-01-13 | 93,065 | 204 | 161,600 | 57.6% |
| 2025-01-10 | 134,608 | 112 | 194,737 | 69.1% |
| 2025-01-08 | 139,293 | 32 | 208,963 | 66.7% |
| 2025-01-07 | 111,519 | 253 | 170,789 | 65.3% |
| 2025-01-06 | 116,441 | 53 | 178,239 | 65.3% |
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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