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 AGYS

Stock NameAgilysys Inc
TickerAGYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847J1051
LEI5299001XWB5V3B5IPN93

Show aggregate AGYS holdings

News associated with AGYS

Agilysys, Inc. (NASDAQ:AGYS) Sees Significant Drop in Short Interest
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) was the target of a significant decrease in short interest in the month of February. As of February 15th, there was short interest totalling 909,300 shares, a decrease of 18.1% from the January 31st total of 1,110,000 shares. Based on an average daily volume of 331,100 shares, the […] - 2025-03-06 08:26:30
Brokerages Set Agilysys, Inc. (NASDAQ:AGYS) Target Price at $138.00
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have received an average recommendation of “Buy” from the six research firms that are currently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have issued ratings on the stock in […] - 2025-03-04 06:00:46
Truist Financial Corp Boosts Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Truist Financial Corp raised its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the software maker’s stock after buying an additional 357 shares during the quarter. Truist Financial Corp’s […] - 2025-02-27 08:38:53
Principal Financial Group Inc. Increases Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Principal Financial Group Inc. increased its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 268.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 426,474 shares of the software maker’s stock after buying an additional 310,573 shares during the period. Principal Financial Group […] - 2025-02-21 09:49:12
Seagate Stock Trades at a Discount: Buy, Sell or Hold?
STX is well-poised to gain from demand for mass storage. However, supply chain constraints, high debt levels and competitive pressures remain concerns - 2025-02-13 20:00:00
3 Stocks to Watch From a Prospering Technology Solutions Industry
Amid supply-chain woes Computer - Integrated Systems players like IBM, HPE and AGYS benefit from integrated solutions demand and multi-cloud model adoption. - 2025-02-11 13:48:00
Brokerages Set Agilysys, Inc. (NASDAQ:AGYS) PT at $138.00
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have earned an average recommendation of “Buy” from the six brokerages that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a buy rating. The average twelve-month price target among brokers that have issued a report on the stock in […] - 2025-02-07 06:13:03
S&P 500 Posts a Record High on Tech Strength and AI Optimism
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
Stocks Rally on Leadership from Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
Stocks March Higher as Netflix and Oracle Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34

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

DateNumber of AGYS Shares HeldBase Market Value of AGYS SharesLocal Market Value of AGYS SharesChange in AGYS Shares HeldChange in AGYS Base ValueCurrent Price per AGYS Share HeldPrevious Price per AGYS Share Held
2025-03-12 (Wednesday)17,130AGYS holding decreased by -82USD 1,270,875AGYS holding decreased by -24844USD 1,270,875-82USD -24,844 USD 74.19 USD 75.28
2025-03-11 (Tuesday)17,212USD 1,295,719AGYS holding increased by 22719USD 1,295,7190USD 22,719 USD 75.28 USD 73.96
2025-03-10 (Monday)17,212USD 1,273,000AGYS holding decreased by -69708USD 1,273,0000USD -69,708 USD 73.96 USD 78.01
2025-03-07 (Friday)17,212USD 1,342,708AGYS holding decreased by -61963USD 1,342,7080USD -61,963 USD 78.01 USD 81.61
2025-03-05 (Wednesday)17,212USD 1,404,671AGYS holding increased by 25990USD 1,404,6710USD 25,990 USD 81.61 USD 80.1
2025-03-04 (Tuesday)17,212AGYS holding decreased by -80USD 1,378,681AGYS holding increased by 20567USD 1,378,681-80USD 20,567 USD 80.1 USD 78.54
2025-03-03 (Monday)17,292USD 1,358,114AGYS holding decreased by -42365USD 1,358,1140USD -42,365 USD 78.54 USD 80.99
2025-02-28 (Friday)17,292USD 1,400,479AGYS holding increased by 6744USD 1,400,4790USD 6,744 USD 80.99 USD 80.6
2025-02-27 (Thursday)17,292USD 1,393,735AGYS holding decreased by -6744USD 1,393,7350USD -6,744 USD 80.6 USD 80.99
2025-02-26 (Wednesday)17,292AGYS holding decreased by -160USD 1,400,479AGYS holding decreased by -14878USD 1,400,479-160USD -14,878 USD 80.99 USD 81.1
2025-02-25 (Tuesday)17,452USD 1,415,357AGYS holding increased by 44328USD 1,415,3570USD 44,328 USD 81.1 USD 78.56
2025-02-24 (Monday)17,452USD 1,371,029AGYS holding increased by 17801USD 1,371,0290USD 17,801 USD 78.56 USD 77.54
2025-02-21 (Friday)17,452USD 1,353,228AGYS holding decreased by -59162USD 1,353,2280USD -59,162 USD 77.54 USD 80.93
2025-02-20 (Thursday)17,452USD 1,412,390AGYS holding decreased by -34904USD 1,412,3900USD -34,904 USD 80.93 USD 82.93
2025-02-19 (Wednesday)17,452USD 1,447,294AGYS holding decreased by -27575USD 1,447,2940USD -27,575 USD 82.93 USD 84.51
2025-02-18 (Tuesday)17,452USD 1,474,869AGYS holding decreased by -48342USD 1,474,8690USD -48,342 USD 84.51 USD 87.28
2025-02-17 (Monday)17,452USD 1,523,211USD 1,523,2110USD 0 USD 87.28 USD 87.28
2025-02-14 (Friday)17,452USD 1,523,211AGYS holding increased by 40140USD 1,523,2110USD 40,140 USD 87.28 USD 84.98
2025-02-13 (Thursday)17,452AGYS holding increased by 41USD 1,483,071AGYS holding increased by 44400USD 1,483,07141USD 44,400 USD 84.98 USD 82.63
2025-02-12 (Wednesday)17,411AGYS holding increased by 164USD 1,438,671AGYS holding decreased by -9560USD 1,438,671164USD -9,560 USD 82.63 USD 83.97
2025-02-11 (Tuesday)17,247USD 1,448,231AGYS holding decreased by -27422USD 1,448,2310USD -27,422 USD 83.97 USD 85.56
2025-02-10 (Monday)17,247USD 1,475,653AGYS holding decreased by -22076USD 1,475,6530USD -22,076 USD 85.56 USD 86.84
2025-02-07 (Friday)17,247USD 1,497,729AGYS holding increased by 8623USD 1,497,7290USD 8,623 USD 86.84 USD 86.34
2025-02-06 (Thursday)17,247USD 1,489,106AGYS holding decreased by -31045USD 1,489,1060USD -31,045 USD 86.34 USD 88.14
2025-02-05 (Wednesday)17,247USD 1,520,151AGYS holding increased by 14833USD 1,520,1510USD 14,833 USD 88.14 USD 87.28
2025-02-04 (Tuesday)17,247USD 1,505,318AGYS holding increased by 36391USD 1,505,3180USD 36,391 USD 87.28 USD 85.17
2025-02-03 (Monday)17,247USD 1,468,927AGYS holding decreased by -87097USD 1,468,9270USD -87,097 USD 85.17 USD 90.22
2025-01-31 (Friday)17,247USD 1,556,024AGYS holding decreased by -26561USD 1,556,0240USD -26,561 USD 90.22 USD 91.76
2025-01-30 (Thursday)17,247USD 1,582,585AGYS holding decreased by -11728USD 1,582,5850USD -11,728 USD 91.76 USD 92.44
2025-01-29 (Wednesday)17,247USD 1,594,313AGYS holding increased by 7072USD 1,594,3130USD 7,072 USD 92.44 USD 92.03
2025-01-28 (Tuesday)17,247USD 1,587,241AGYS holding increased by 39668USD 1,587,2410USD 39,668 USD 92.03 USD 89.73
2025-01-27 (Monday)17,247AGYS holding increased by 40USD 1,547,573AGYS holding decreased by -39601USD 1,547,57340USD -39,601 USD 89.73 USD 92.24
2025-01-24 (Friday)17,207USD 1,587,174AGYS holding decreased by -59020USD 1,587,1740USD -59,020 USD 92.24 USD 95.67
2025-01-23 (Thursday)17,207AGYS holding increased by 40USD 1,646,194AGYS holding decreased by -82008USD 1,646,19440USD -82,008 USD 95.67 USD 100.67
2025-01-22 (Wednesday)17,167USD 1,728,202AGYS holding decreased by -433123USD 1,728,2020USD -433,123 USD 100.67 USD 125.9
2025-01-22 (Wednesday)17,167USD 1,728,202AGYS holding decreased by -433123USD 1,728,2020USD -433,123 USD 100.67 USD 125.9
2025-01-21 (Tuesday)17,167USD 2,161,325USD 2,161,325
2025-01-20 (Monday)17,167USD 2,091,112USD 2,091,112
2025-01-17 (Friday)17,167USD 2,091,112USD 2,091,112
2025-01-16 (Thursday)17,167USD 2,282,696USD 2,282,696
2025-01-15 (Wednesday)17,167USD 2,278,919USD 2,278,919
2025-01-14 (Tuesday)17,167USD 2,248,019USD 2,248,019
2025-01-13 (Monday)17,167USD 2,189,308USD 2,189,308
2025-01-10 (Friday)17,167USD 2,198,749USD 2,198,749
2025-01-09 (Thursday)17,167USD 2,309,992USD 2,309,992
2025-01-09 (Thursday)17,167USD 2,309,992USD 2,309,992
2025-01-09 (Thursday)17,167USD 2,309,992USD 2,309,992
2025-01-08 (Wednesday)17,167USD 2,309,992USD 2,309,992
2025-01-08 (Wednesday)17,167USD 2,309,992USD 2,309,992
2025-01-08 (Wednesday)17,167USD 2,309,992USD 2,309,992
2025-01-02 (Thursday)17,447USD 2,261,306USD 2,261,306
2024-12-30 (Monday)17,447USD 2,328,128USD 2,328,128
2024-12-18 (Wednesday)17,447USD 2,253,978USD 2,253,978
2024-12-10 (Tuesday)17,287USD 2,243,161AGYS holding increased by 12101USD 2,243,1610USD 12,101 USD 129.76 USD 129.06
2024-12-09 (Monday)17,287AGYS holding increased by 1440USD 2,231,060AGYS holding increased by 112950USD 2,231,0601,440USD 112,950 USD 129.06 USD 133.66
2024-12-06 (Friday)15,847USD 2,118,110AGYS holding increased by 27257USD 2,118,1100USD 27,257 USD 133.66 USD 131.94
2024-12-05 (Thursday)15,847USD 2,090,853AGYS holding decreased by -26940USD 2,090,8530USD -26,940 USD 131.94 USD 133.64
2024-12-04 (Wednesday)15,847AGYS holding increased by 80USD 2,117,793AGYS holding increased by 20940USD 2,117,79380USD 20,940 USD 133.64 USD 132.99
2024-12-03 (Tuesday)15,767AGYS holding increased by 120USD 2,096,853AGYS holding increased by 27694USD 2,096,853120USD 27,694 USD 132.99 USD 132.24
2024-12-02 (Monday)15,647USD 2,069,159AGYS holding decreased by -32233USD 2,069,1590USD -32,233 USD 132.24 USD 134.3
2024-11-29 (Friday)15,647USD 2,101,392AGYS holding increased by 6415USD 2,101,3920USD 6,415 USD 134.3 USD 133.89
2024-11-28 (Thursday)15,647USD 2,094,977USD 2,094,9770USD 0 USD 133.89 USD 133.89
2024-11-27 (Wednesday)15,647USD 2,094,977AGYS holding decreased by -59928USD 2,094,9770USD -59,928 USD 133.89 USD 137.72
2024-11-26 (Tuesday)15,647USD 2,154,905AGYS holding decreased by -1252USD 2,154,9050USD -1,252 USD 137.72 USD 137.8
2024-11-25 (Monday)15,647USD 2,156,157AGYS holding increased by 5007USD 2,156,1570USD 5,007 USD 137.8 USD 137.48
2024-11-22 (Friday)15,647USD 2,151,150AGYS holding increased by 86059USD 2,151,1500USD 86,059 USD 137.48 USD 131.98
2024-11-21 (Thursday)15,647USD 2,065,091AGYS holding increased by 97011USD 2,065,0910USD 97,011 USD 131.98 USD 125.78
2024-11-20 (Wednesday)15,647USD 1,968,080AGYS holding increased by 41308USD 1,968,0800USD 41,308 USD 125.78 USD 123.14
2024-11-19 (Tuesday)15,647AGYS holding increased by 240USD 1,926,772AGYS holding increased by 44191USD 1,926,772240USD 44,191 USD 123.14 USD 122.19
2024-11-18 (Monday)15,407AGYS holding increased by 80USD 1,882,581AGYS holding decreased by -14135USD 1,882,58180USD -14,135 USD 122.19 USD 123.75
2024-11-12 (Tuesday)15,327AGYS holding increased by 160USD 1,896,716AGYS holding increased by 32843USD 1,896,716160USD 32,843 USD 123.75 USD 122.89
2024-11-11 (Monday)15,167AGYS holding increased by 40USD 1,863,873AGYS holding increased by 66634USD 1,863,87340USD 66,634 USD 122.89 USD 118.81
2024-11-08 (Friday)15,127USD 1,797,239AGYS holding increased by 23598USD 1,797,2390USD 23,598 USD 118.81 USD 117.25
2024-11-07 (Thursday)15,127AGYS holding increased by 200USD 1,773,641AGYS holding increased by 46139USD 1,773,641200USD 46,139 USD 117.25 USD 115.73
2024-11-06 (Wednesday)14,927USD 1,727,502AGYS holding increased by 173004USD 1,727,5020USD 173,004 USD 115.73 USD 104.14
2024-11-05 (Tuesday)14,927USD 1,554,498AGYS holding increased by 17763USD 1,554,4980USD 17,763 USD 104.14 USD 102.95
2024-11-04 (Monday)14,927USD 1,536,735AGYS holding increased by 8359USD 1,536,7350USD 8,359 USD 102.95 USD 102.39
2024-11-01 (Friday)14,927USD 1,528,376AGYS holding increased by 35079USD 1,528,3760USD 35,079 USD 102.39 USD 100.04
2024-10-31 (Thursday)14,927USD 1,493,297AGYS holding increased by 24779USD 1,493,2970USD 24,779 USD 100.04 USD 98.38
2024-10-30 (Wednesday)14,927USD 1,468,518AGYS holding decreased by -61649USD 1,468,5180USD -61,649 USD 98.38 USD 102.51
2024-10-29 (Tuesday)14,927USD 1,530,167AGYS holding decreased by -134044USD 1,530,1670USD -134,044 USD 102.51 USD 111.49
2024-10-28 (Monday)14,927USD 1,664,211AGYS holding increased by 19405USD 1,664,2110USD 19,405 USD 111.49 USD 110.19
2024-10-25 (Friday)14,927USD 1,644,806AGYS holding decreased by -11643USD 1,644,8060USD -11,643 USD 110.19 USD 110.97
2024-10-24 (Thursday)14,927USD 1,656,449AGYS holding increased by 32839USD 1,656,4490USD 32,839 USD 110.97 USD 108.77
2024-10-23 (Wednesday)14,927AGYS holding increased by 80USD 1,623,610AGYS holding increased by 7811USD 1,623,61080USD 7,811 USD 108.77 USD 108.83
2024-10-22 (Tuesday)14,847USD 1,615,799AGYS holding decreased by -127833USD 1,615,7990USD -127,833 USD 108.83 USD 117.44
2024-10-21 (Monday)14,847USD 1,743,632AGYS holding decreased by -96505USD 1,743,6320USD -96,505 USD 117.44 USD 123.94
2024-10-18 (Friday)14,847USD 1,840,137USD 1,840,137
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 AGYS by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-82 74.190* 102.96 Profit of 8,443 on sale
2025-03-04SELL-80 80.100* 104.93 Profit of 8,394 on sale
2025-02-26SELL-160 80.990* 106.57 Profit of 17,052 on sale
2025-02-13BUY41 84.980* 110.77
2025-02-12BUY164 82.630* 111.33
2025-01-27BUY40 89.730* 118.61
2025-01-23BUY40 95.670* 119.98
2024-12-09BUY1,440 129.060* 120.60
2024-12-04BUY80 133.640* 119.31
2024-12-03BUY120 132.990* 118.82
2024-11-19BUY240 123.140* 111.04
2024-11-18BUY80 122.190* 110.38
2024-11-12BUY160 123.750* 109.55
2024-11-11BUY40 122.890* 108.66
2024-11-07BUY200 117.250* 107.22
2024-10-23BUY80 108.770* 113.14
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 AGYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1340,9260105,90738.6%
2025-03-1249,5163684,78358.4%
2025-03-1173,135181164,86644.4%
2025-03-1074,9658144,56051.9%
2025-03-0755,29320107,43351.5%
2025-03-0667,3340122,11855.1%
2025-03-0590,1610206,53243.7%
2025-03-0468,77114111,11161.9%
2025-03-03112,1190181,58761.7%
2025-02-28106,7741,608189,81356.3%
2025-02-27127,9050174,95573.1%
2025-02-26105,2770184,64457.0%
2025-02-25126,05920265,02647.6%
2025-02-2461,45816273,83522.4%
2025-02-2145,9290123,71137.1%
2025-02-20188,123970322,25158.4%
2025-02-1945,830145192,41023.8%
2025-02-1891,3930148,54661.5%
2025-02-1466,5940166,86139.9%
2025-02-1356,65515156,01636.3%
2025-02-1256,7660120,42847.1%
2025-02-1151,7660106,35648.7%
2025-02-1044,977096,12046.8%
2025-02-0736,9715889,66441.2%
2025-02-0623,1802057,47240.3%
2025-02-0532,6297685,45938.2%
2025-02-0472,035875528,73313.6%
2025-02-0361,394539199,29830.8%
2025-01-3150,7673,098113,37844.8%
2025-01-3061,3270143,45642.7%
2025-01-2981,095205410,29019.8%
2025-01-2852,35577189,10927.7%
2025-01-2775,656707209,36436.1%
2025-01-2494,760255185,46051.1%
2025-01-23114,98710,252298,08938.6%
2025-01-22272,76218,291692,38139.4%
2025-01-2151,787610221,07923.4%
2025-01-1735,5350363,7069.8%
2025-01-1633,2140101,35632.8%
2025-01-1534,233052,23265.5%
2025-01-1417,4171644,33939.3%
2025-01-1343,1804,39391,03047.4%
2025-01-1024,248039,59461.2%
2025-01-0828,5271047,44660.1%
2025-01-0724,7821143,59956.8%

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.