ETF Trades of AGNC

NameAGNC Investment Corp
ISINUS00123Q1040
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI5TRACI5HRMELWV32OF39

Who is buying and selling AGNC shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-06-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,744 @9.23 -16,097
2025-06-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY7,356 @9.23 67,896
 
2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY9,774 @9.2 89,921
 
2025-06-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-1,226 @9.24 -11,328
2025-06-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-3,420 @9.24 -31,601
 
2025-06-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-96 @9.26007 -889
 
2025-06-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY1,261 @9.18999 11,589
 
2025-06-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-9,816 @9.4 -92,270
 
2025-06-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-6,891 @8.99 -61,950
 
2025-06-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,681 @8.83 32,503
2025-06-02 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-5,754 @8.83 -50,808
2025-06-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-190 @8.82998 -1,678
 
2025-05-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY10,491 @8.93998 93,789
2025-05-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY260,075 @8.94 2,325,071
 
2025-05-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,452 @9.08 22,264
 
2025-05-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-94 @8.98002 -844
2025-05-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY2,058 @8.98 18,481
 
2025-05-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY810 @8.84 7,160
 
2025-05-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY385 @8.81001 3,392
 
2025-05-21 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY1,023 @8.79992 9,002
 
2025-05-20 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY519 @9.19 4,770
 
2025-05-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-810 @9.15 -7,411
 
2025-05-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,433 @9.08 -22,092
 
2025-05-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,226 @8.96 10,985
2025-05-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY1,240 @8.95994 11,110
 
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,452 @9.07 22,240
2025-05-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY11,369 @9.07001 103,117
 
2025-05-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-811 @9 -7,299
2025-05-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY92 @9 828
 
2025-05-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-811 @8.79 -7,129
 
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY364 @8.87999 3,232
 
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,678 @8.72 32,072
 
2025-05-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,146 @8.67999 9,947
 
2025-05-01 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-864 @8.80997 -7,612
 
2025-04-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-811 @8.83 -7,161
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY91 @8.82993 804
2025-04-30 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY864 @8.83001 7,629
 
2025-04-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY432 @9.07002 3,918
 
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,226 @9.02 11,059
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-91 @9.02012 -821
 
2025-04-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY28,257 @8.85 250,074
 
2025-04-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,622 @8.72 -14,144
 
2025-04-22 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY10,004 @8.45 84,534
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY182 @8.44999 1,538
 
2025-04-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-777 @8.34 -6,480
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY15,132 @8.3 125,596
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY91 @8.29997 755
 
2025-04-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,331 @8.41 -19,604
 
2025-04-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,334 @8.44 -19,699
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,328 @8.44 19,648
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY270 @8.9099 2,406
2025-04-09 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-3,112 @8.91 -27,728
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,328 @8.54 -19,881
 
2025-04-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-5,446 @8.66 -47,162
 
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-352 @8.97985 -3,161
2025-04-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-7,790 @8.98 -69,954
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,338 @8.98 -20,995
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY178 @9.47988 1,687
 
2025-03-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY779 @9.58 7,463
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY89 @9.58 853
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY11,640 @9.52 110,813
 
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY440 @9.75989 4,294
 
2025-03-19 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,558 @10.36 -16,141
 
2025-03-18 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-4,299 @10.3901 -44,667
 
2025-03-14 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-4,680 @10.24 -47,923
 
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,564 @10.04 -15,703
 
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-26,588 @10.09 -268,273
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,328 @10.09 -23,490
 
2025-03-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-1,176 @10.02 -11,784
 
2025-03-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,564 @10.38 -16,234
 
2025-03-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-2,346 @10.14 -23,788
 
2025-03-04 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-14,279 @10.22 -145,931
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2,328 @10.22 -23,792
 
2025-03-03 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-782 @10.29 -8,047
2025-03-03 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-2,022 @10.29 -20,806
 
2025-02-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY45,085 @10.43 470,237
2025-02-28 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY80,456 @10.43 839,156
 
2025-02-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-558 @10.51 -5,865
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4,248 @10.51 -44,646
 
2025-02-25 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) SELL-4,954 @10.52 -52,116
2025-02-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) SELL-1,674 @10.52 -17,610
 
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @10.4901 944
 
2025-02-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,790 @10.49 29,267
 
2025-02-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY557 @10.32 5,748
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,067 @10.32 11,011
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,268 @10.18 43,448
2025-02-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY557 @10.18 5,670
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY89 @10.1802 906
 
2025-02-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,671 @10.18 17,011
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY178 @10.14 1,805
 
2025-02-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY5,013 @10.14 50,832
 
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY89 @10.1102 900
 
2025-01-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY6,057 @9.86999 59,783
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,062 @9.79 10,397
2025-01-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY557 @9.79 5,453
2025-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) BUY1,615 @9.78999 15,811
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,062 @9.64 10,238
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY90 @9.27989 835
 
2024-12-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,780 @9.25 25,715
 
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY38,340 @9.68 371,131
 
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,224 @9.71 21,595
 
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY556 @9.55 5,310
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,130 @9.51 20,256
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,780 @9.51 26,438
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3,195 @9.48 30,289
 
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,780 @9.66 26,855
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,220 @9.76 21,667
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY555 @9.64 5,350
 
2024-11-25 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY46,970 @9.75 457,958
2024-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY22,941 @9.75 223,675
 
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,063 @9.7 20,011
 
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,236 @9.65 11,927
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6,054 @9.67 58,542
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY268 @9.67021 2,592
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY4,944 @9.67 47,808
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,016 @9.67 19,495
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4,032 @9.47 38,183
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,296 @9.47 31,213
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,008 @9.68 9,757
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY89 @9.66 860
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,050 @9.66 19,803
 
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY6,150 @9.52 58,548
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5,020 @9.52 47,790
 
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY176 @9.3799 1,651
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY820 @9.38 7,692
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY410 @9.31 3,817
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,008 @9.94 19,960
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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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.