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 AGX

Stock NameArgan Inc
TickerAGX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04010E1091
LEI529900E4KZWBV9KGBS83

Show aggregate AGX holdings

News associated with AGX

Wednesday Sector Leaders: Construction, Sporting Goods & Activities
In trading on Wednesday, construction shares were relative leaders, up on the day by about 2.1%. Leading the group were shares of Ameresco, up about 11.9% and shares of Argan up about 7.2% on the day. Also showing relative strength are sporting goods & activities shares, u - 2025-09-10 14:52:09
Validea Motley Fool Strategy Daily Upgrade Report - 9/9/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PAYSIGN INC (PAYS) is a small-cap growth stock in - 2025-09-09 06:37:12
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
How To YieldBoost Argan To 22.6% Using Options
Shareholders of Argan Inc (Symbol: AGX) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the January 2026 covered call at the $280 strike and collect the premium based on the $21.70 bid, which annualizes to an additional 21.9% rate of retu - 2025-08-12 12:35:58
Argan, Inc. (NYSE:AGX) Shares Sold by US Bancorp DE
US Bancorp DE trimmed its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 26.7% in the first quarter, Holdings Channel reports. The firm owned 4,750 shares of the construction company’s stock after selling 1,733 shares during the period. US Bancorp DE’s holdings in Argan were worth $623,000 at the end of the […] - 2025-08-12 05:16:53
Federated Hermes Inc. Lowers Stock Position in Argan, Inc. (NYSE:AGX)
Federated Hermes Inc. reduced its holdings in Argan, Inc. (NYSE:AGX – Free Report) by 52.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 199 shares of the construction company’s stock after selling 217 shares during the period. Federated […] - 2025-08-12 04:30:50
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Argan, Inc. (NYSE:AGX)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Argan, Inc. (NYSE:AGX – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,150 shares of the construction company’s stock, valued at approximately $413,000. Other hedge funds […] - 2025-08-04 04:42:54
Jupiter Asset Management Ltd. Sells 514 Shares of Argan, Inc. (NYSE:AGX)
Jupiter Asset Management Ltd. reduced its stake in Argan, Inc. (NYSE:AGX – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 15,188 shares of the construction company’s stock after selling 514 shares during the period. Jupiter Asset Management Ltd.’s holdings in Argan were worth $1,992,000 at the end of […] - 2025-08-04 04:42:51
Noteworthy Thursday Option Activity: XYL, AMAT, AGX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Xylem Inc (Symbol: XYL), where a total of 4,714 contracts have traded so far, representing approximately 471,400 underlying shares. That amounts to about 49.7% of XYL's - 2025-07-31 16:19:28
KLP Kapitalforvaltning AS Reduces Stock Position in Argan, Inc. (NYSE:AGX)
KLP Kapitalforvaltning AS reduced its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,700 shares of the construction company’s stock after selling 2,200 shares during the quarter. KLP […] - 2025-07-29 05:33:06
PFG Advisors Has $542,000 Stock Position in Argan, Inc. (NYSE:AGX)
PFG Advisors lifted its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 94.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,132 shares of the construction company’s stock after purchasing an additional 2,006 shares during the quarter. PFG Advisors’ […] - 2025-07-25 05:52:56
Cerity Partners LLC Has $795,000 Stake in Argan, Inc. (NYSE:AGX)
Cerity Partners LLC boosted its stake in Argan, Inc. (NYSE:AGX – Free Report) by 49.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,059 shares of the construction company’s stock after buying an additional 2,017 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-24 04:34:53
Argan, Inc. (NYSE:AGX) Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC boosted its position in Argan, Inc. (NYSE:AGX – Free Report) by 12.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,059 shares of the construction company’s stock after purchasing an additional 119 shares during the period. Nisa Investment […] - 2025-07-18 05:12:55
1,576 Shares in Argan, Inc. (NYSE:AGX) Purchased by Brown Advisory Inc.
Brown Advisory Inc. bought a new stake in Argan, Inc. (NYSE:AGX – Free Report) in the first quarter, HoldingsChannel.com reports. The fund bought 1,576 shares of the construction company’s stock, valued at approximately $207,000. A number of other hedge funds and other institutional investors also recently bought and sold shares of the stock. Proficio Capital […] - 2025-07-17 04:57:04
Argan (NYSE:AGX) Trading Down 6.4% on Insider Selling
Argan, Inc. (NYSE:AGX – Get Free Report) traded down 6.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $204.40 and last traded at $206.32. 118,220 shares were traded during trading, a decline of 66% from the average session volume of 347,854 shares. The stock had previously closed […] - 2025-07-03 02:15:51
Argan, Inc. (NYSE:AGX) Director William F. Leimkuhler Sells 4,051 Shares of Stock
Argan, Inc. (NYSE:AGX – Get Free Report) Director William F. Leimkuhler sold 4,051 shares of the stock in a transaction that occurred on Friday, June 27th. The shares were sold at an average price of $221.25, for a total value of $896,283.75. Following the completion of the sale, the director directly owned 58,240 shares of […] - 2025-07-01 05:59:07
Argan, Inc. (NYSE:AGX) Director William F. Leimkuhler Sells 7,604 Shares
Argan, Inc. (NYSE:AGX – Get Free Report) Director William F. Leimkuhler sold 7,604 shares of the business’s stock in a transaction dated Monday, June 30th. The stock was sold at an average price of $222.03, for a total transaction of $1,688,316.12. Following the transaction, the director owned 50,636 shares in the company, valued at approximately […] - 2025-07-01 05:21:07
Argan, Inc. (NYSE:AGX) Director Sells $3,307,050.00 in Stock
Argan, Inc. (NYSE:AGX – Get Free Report) Director Cynthia Flanders sold 15,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 12th. The shares were sold at an average price of $220.47, for a total transaction of $3,307,050.00. Following the completion of the transaction, the director now owns 33,428 shares of […] - 2025-06-20 05:07:08
Rhumbline Advisers Has $2.61 Million Stock Position in Argan, Inc. (NYSE:AGX)
Rhumbline Advisers increased its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,862 shares of the construction company’s stock after buying an additional 846 shares during the […] - 2025-06-16 04:30:54
Parallel Advisors LLC Has $35,000 Stock Holdings in Argan, Inc. (NYSE:AGX)
Parallel Advisors LLC lowered its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 71.6% in the 1st quarter, HoldingsChannel reports. The firm owned 269 shares of the construction company’s stock after selling 679 shares during the period. Parallel Advisors LLC’s holdings in Argan were worth $35,000 at the end of the most […] - 2025-06-10 04:46:53
Bank of America Corp DE Has $808,000 Stock Holdings in Argan, Inc. (NYSE:AGX)
Bank of America Corp DE trimmed its position in Argan, Inc. (NYSE:AGX – Free Report) by 89.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,897 shares of the construction company’s stock after selling 52,406 shares during the quarter. Bank of America Corp […] - 2025-06-09 04:16:51
Hennion & Walsh Asset Management Inc. Boosts Stock Holdings in Argan, Inc. (NYSE:AGX)
Hennion & Walsh Asset Management Inc. boosted its position in shares of Argan, Inc. (NYSE:AGX – Free Report) by 46.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,882 shares of the construction company’s stock after buying an additional […] - 2025-06-08 05:53:04
Lake Street Capital Issues Positive Forecast for Argan (NYSE:AGX) Stock Price
Argan (NYSE:AGX – Free Report) had its price objective upped by Lake Street Capital from $150.00 to $236.00 in a research note released on Thursday,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. Separately, Kepler Capital Markets cut shares of Argan from a “strong-buy” rating to a “hold” rating in […] - 2025-06-06 04:58:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 1,801 Shares of Argan, Inc. (NYSE:AGX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Argan, Inc. (NYSE:AGX – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,371 shares of the construction company’s stock after […] - 2025-06-04 05:02:51
Argan, Inc. (NYSE:AGX) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC boosted its position in Argan, Inc. (NYSE:AGX – Free Report) by 52.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,559 shares of the construction company’s stock after acquiring an additional 1,218 shares during the period. ProShare Advisors LLC’s holdings in Argan were worth […] - 2025-05-27 04:52:53
The Manufacturers Life Insurance Company Decreases Stake in Argan, Inc. (NYSE:AGX)
The Manufacturers Life Insurance Company reduced its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 3.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,659 shares of the construction company’s stock after selling 171 shares during the period. The Manufacturers Life Insurance Company’s holdings in Argan were worth $638,000 at […] - 2025-05-16 04:37:07
Northern Trust Corp Boosts Stock Holdings in Argan, Inc. (NYSE:AGX)
Northern Trust Corp lifted its position in Argan, Inc. (NYSE:AGX – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 133,494 shares of the construction company’s stock after acquiring an additional 6,483 shares during the […] - 2025-05-14 05:18:47
Tower Research Capital LLC TRC Cuts Stock Holdings in Argan, Inc. (NYSE:AGX)
Tower Research Capital LLC TRC lessened its stake in Argan, Inc. (NYSE:AGX – Free Report) by 31.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,358 shares of the construction company’s stock after selling 613 shares during the quarter. Tower […] - 2025-05-06 05:16:49
NewEdge Advisors LLC Boosts Holdings in Argan, Inc. (NYSE:AGX)
NewEdge Advisors LLC boosted its stake in Argan, Inc. (NYSE:AGX – Free Report) by 1,567.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,435 shares of the construction company’s stock after acquiring an additional 2,289 shares during the period. NewEdge […] - 2025-05-01 05:30:57
Silver X Mining (CVE:AGX) Given a C$0.80 Price Target at Fundamental Research
Silver X Mining (CVE:AGX – Get Free Report) has been assigned a C$0.80 target price by equities research analysts at Fundamental Research in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “buy” rating on the stock. Fundamental Research’s target price would indicate a potential upside of 416.13% from the […] - 2025-05-01 02:46:47

iShares MSCI World Small Cap UCITS ETF USD (Acc) AGX holdings

DateNumber of AGX Shares HeldBase Market Value of AGX SharesLocal Market Value of AGX SharesChange in AGX Shares HeldChange in AGX Base ValueCurrent Price per AGX Share HeldPrevious Price per AGX Share Held
2025-11-27 (Thursday)10,121USD 3,852,255USD 3,852,2550USD 0 USD 380.62 USD 380.62
2025-11-26 (Wednesday)10,121AGX holding decreased by -19USD 3,852,255AGX holding increased by 67094USD 3,852,255-19USD 67,094 USD 380.62 USD 373.29
2025-11-25 (Tuesday)10,140USD 3,785,161AGX holding increased by 13588USD 3,785,1610USD 13,588 USD 373.29 USD 371.95
2025-11-24 (Monday)10,140USD 3,771,573AGX holding increased by 371327USD 3,771,5730USD 371,327 USD 371.95 USD 335.33
2025-11-21 (Friday)10,140USD 3,400,246AGX holding decreased by -182216USD 3,400,2460USD -182,216 USD 335.33 USD 353.3
2025-11-20 (Thursday)10,140AGX holding increased by 57USD 3,582,462AGX holding decreased by -34512USD 3,582,46257USD -34,512 USD 353.3 USD 358.72
2025-11-19 (Wednesday)10,083AGX holding increased by 570USD 3,616,974AGX holding increased by 341077USD 3,616,974570USD 341,077 USD 358.72 USD 344.36
2025-11-18 (Tuesday)9,513USD 3,275,897AGX holding decreased by -18931USD 3,275,8970USD -18,931 USD 344.36 USD 346.35
2025-11-17 (Monday)9,513USD 3,294,828AGX holding decreased by -50323USD 3,294,8280USD -50,323 USD 346.35 USD 351.64
2025-11-14 (Friday)9,513AGX holding decreased by -76USD 3,345,151AGX holding increased by 131877USD 3,345,151-76USD 131,877 USD 351.64 USD 335.1
2025-11-13 (Thursday)9,589USD 3,213,274AGX holding decreased by -284601USD 3,213,2740USD -284,601 USD 335.1 USD 364.78
2025-11-12 (Wednesday)9,589USD 3,497,875AGX holding increased by 162054USD 3,497,8750USD 162,054 USD 364.78 USD 347.88
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 AGX by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-19388.610363.350 365.876USD -6,952 191.46 Loss of -3,314 on sale
2025-11-26SELL-19388.610363.350 365.876USD -6,952 191.46 Loss of -3,314 on sale
2025-11-20BUY57399.000350.710 355.539USD 20,266 188.19
2025-11-19BUY570366.460347.500 349.396USD 199,156 187.35
2025-11-14SELL-76355.424318.500 322.192USD -24,487 184.95 Loss of -10,431 on sale
2025-10-29BUY38292.220301.000 300.122USD 11,405 176.32
2025-10-21BUY76281.000287.100 286.490USD 21,773 172.74
2025-10-07BUY38268.530269.000 268.953USD 10,220 170.93
2025-09-08SELL-76203.840213.180 212.246USD -16,131 165.75 Loss of -3,534 on sale
2025-08-15BUY38223.990225.240 225.115USD 8,554 165.40
2025-08-07BUY114235.000238.880 238.492USD 27,188 164.60
2025-07-29BUY38238.150246.440 245.611USD 9,333 161.96
2025-07-14BUY76220.730221.690 221.594USD 16,841 159.52
2025-06-30BUY76220.480223.500 223.198USD 16,963 157.12
2025-06-25BUY114209.050217.790 216.916USD 24,728 155.91
2025-06-20SELL-19203.360206.980 206.618USD -3,926 154.77 Loss of -985 on sale
2025-06-12SELL-152222.120225.030 224.739USD -34,160 152.12 Loss of -11,038 on sale
2025-06-02BUY57209.960211.260 211.130USD 12,034 147.68
2025-05-30SELL-1,568210.300211.760 211.614USD -331,811 147.18 Loss of -101,039 on sale
2025-05-28BUY44209.690214.750 214.244USD 9,427 146.18
2025-05-14BUY22179.140181.100 180.904USD 3,980 141.98
2025-05-13BUY44175.520179.160 178.796USD 7,867 141.68
2025-05-07BUY66167.900169.320 169.178USD 11,166 140.63
2025-04-28BUY22151.880153.980 153.770USD 3,383 139.33
2025-04-16BUY286148.720149.880 149.764USD 42,833 138.99
2025-04-14BUY44147.610154.100 153.451USD 6,752 138.82
2025-04-08SELL-46127.480136.090 135.229USD -6,221 138.82 Profit of 165 on sale
2025-04-04SELL-46120.080122.360 122.132USD -5,618 139.21 Profit of 785 on sale
2025-03-28BUY230138.120150.840 149.568USD 34,401 139.39
2025-03-12SELL-46114.840117.830 117.531USD -5,406 142.75 Profit of 1,160 on sale
2025-03-04SELL-46120.730124.050 123.718USD -5,691 144.92 Profit of 975 on sale
2025-02-26SELL-92132.200133.550 133.415USD -12,274 146.09 Profit of 1,166 on sale
2025-02-13BUY23148.140152.360 151.938USD 3,495 147.11
2025-02-12BUY92149.320150.500 150.382USD 13,835 147.06
2025-01-27BUY22137.360157.840 155.792USD 3,427 148.25
2025-01-23BUY22174.920182.420 181.670USD 3,997 146.94
2024-12-09BUY828146.360156.360 155.360USD 128,638 144.78
2024-12-04BUY46148.980151.280 151.050USD 6,948 144.42
2024-12-03BUY69149.910153.260 152.925USD 10,552 144.22
2024-11-25SELL-1,127157.020164.000 163.302USD -184,041 140.83 Loss of -25,326 on sale
2024-11-19BUY156148.840148.920 148.912USD 23,230 138.32
2024-11-18BUY52139.640144.540 144.050USD 7,491 138.25
2024-11-12BUY100154.140160.860 160.188USD 16,019 137.25
2024-11-11BUY25157.150162.780 162.217USD 4,055 135.93
2024-11-07BUY125155.030159.700 159.233USD 19,904 132.97
2024-10-23BUY50120.530124.800 124.373USD 6,219 127.23
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19105,5470174,22160.6%
2025-09-18115,52767242,23347.7%
2025-09-1748,418080,90359.8%
2025-09-1655,56270091,29860.9%
2025-09-15101,67838176,34957.7%
2025-09-1278,33210127,25561.6%
2025-09-1186,978209137,38263.3%
2025-09-10115,448540215,34253.6%
2025-09-09125,334320235,97153.1%
2025-09-08163,47314,429252,49964.7%
2025-09-05471,17136,413655,63271.9%
2025-09-04189,486317284,06066.7%
2025-09-0398,6520149,00166.2%
2025-09-0287,930300138,78763.4%
2025-08-29150,361163203,95073.7%
2025-08-28136,4271,303198,41568.8%
2025-08-2734,81313558,88359.1%
2025-08-2658,239213103,70756.2%
2025-08-2562,410089,87769.4%
2025-08-2254,366085,59463.5%
2025-08-2138,682156,60368.3%
2025-08-2060,430323123,29549.0%
2025-08-1958,893624107,18654.9%
2025-08-1826,889056,15047.9%
2025-08-1582,6551,422119,09169.4%
2025-08-1435,02529064,23554.5%
2025-08-1396,56426169,53157.0%
2025-08-1250,84914999,38751.2%
2025-08-1161,2351,689130,49746.9%
2025-08-0867,6460109,28861.9%
2025-08-0794,82416132,84971.4%
2025-08-0669,5941,187156,89144.4%
2025-08-0592,032342155,21859.3%
2025-08-04112,1205,063239,98246.7%
2025-08-01201,51312,280420,93747.9%
2025-07-31192,0360267,28871.8%
2025-07-30120,5690179,37367.2%
2025-07-29152,9400248,48261.5%
2025-07-28138,4880199,45969.4%
2025-07-25143,78040206,81969.5%
2025-07-2493,4111,432150,45662.1%
2025-07-23147,8387245,66860.2%
2025-07-2293,410601147,23463.4%
2025-07-21102,70510152,07267.5%
2025-07-1896,20636173,57955.4%

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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Note: 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.