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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AGCO

Stock NameAGCO Corporation
TickerAGCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0010841023
LEILYOM0B2GCF1JWXK5ZG04

Show aggregate AGCO holdings

News associated with AGCO

Zacks Research Weighs in on AGCO’s Q3 Earnings (NYSE:AGCO)
AGCO Corporation (NYSE:AGCO – Free Report) – Research analysts at Zacks Research boosted their Q3 2025 earnings per share (EPS) estimates for AGCO in a research report issued to clients and investors on Wednesday, August 20th. Zacks Research analyst Team now anticipates that the industrial products company will earn $1.18 per share for the quarter, […] - 2025-08-26 02:51:02
AGCO Corporation (NYSE:AGCO) Receives $109.63 Average Price Target from Analysts
Shares of AGCO Corporation (NYSE:AGCO – Get Free Report) have been assigned an average recommendation of “Hold” from the ten brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating, three have assigned a buy rating and one has issued […] - 2025-08-21 04:44:52
Swiss National Bank Has $11.39 Million Stock Holdings in AGCO Corporation (NYSE:AGCO)
Swiss National Bank reduced its stake in AGCO Corporation (NYSE:AGCO – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 123,000 shares of the industrial products company’s stock after selling 1,800 shares during the period. Swiss National […] - 2025-08-15 05:37:01
AGCO Corporation (NYSE:AGCO) Stock Position Decreased by Vanguard Group Inc.
Vanguard Group Inc. cut its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,658,772 shares of the industrial products company’s stock after selling 571,753 shares during the […] - 2025-08-14 05:40:52
AGCO Corporation (NYSE:AGCO) Shares Sold by Deutsche Bank AG
Deutsche Bank AG lessened its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 0.1% in the first quarter, Holdings Channel.com reports. The fund owned 203,410 shares of the industrial products company’s stock after selling 136 shares during the quarter. Deutsche Bank AG’s holdings in AGCO were worth $18,830,000 at the end of […] - 2025-08-14 04:59:03
AGCO Corporation (NYSE:AGCO) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers cut its position in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 10.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,981 shares of the industrial products company’s stock after selling 1,530 shares during the period. Cetera Investment Advisers’ holdings […] - 2025-08-12 04:14:58
Contrasting AGCO (NYSE:AGCO) & Titan International (NYSE:TWI)
AGCO (NYSE:AGCO – Get Free Report) and Titan International (NYSE:TWI – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, risk, earnings, dividends and valuation. Volatility and Risk AGCO has a beta of 1.21, […] - 2025-08-11 05:20:57
AGCO Corp Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for AGCO Corp (AGCO): - 2025-07-31 10:43:47
New York State Common Retirement Fund Purchases 2,500 Shares of AGCO Corporation (NYSE:AGCO)
New York State Common Retirement Fund raised its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 6.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 38,632 shares of the industrial products company’s stock after purchasing an additional 2,500 shares during the […] - 2025-07-23 04:58:54
Envestnet Asset Management Inc. Buys 8,293 Shares of AGCO Corporation (NYSE:AGCO)
Envestnet Asset Management Inc. boosted its holdings in AGCO Corporation (NYSE:AGCO – Free Report) by 9.0% during the 1st quarter, Holdings Channel.com reports. The fund owned 99,951 shares of the industrial products company’s stock after purchasing an additional 8,293 shares during the quarter. Envestnet Asset Management Inc.’s holdings in AGCO were worth $9,252,000 as of […] - 2025-07-22 07:29:01
Xponance Inc. Trims Stock Position in AGCO Corporation (NYSE:AGCO)
Xponance Inc. lessened its holdings in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 26.4% in the 1st quarter, HoldingsChannel reports. The firm owned 7,815 shares of the industrial products company’s stock after selling 2,801 shares during the quarter. Xponance Inc.’s holdings in AGCO were worth $723,000 as of its most recent filing with […] - 2025-07-17 06:35:05
State of Michigan Retirement System Grows Position in AGCO Corporation (NYSE:AGCO)
State of Michigan Retirement System grew its position in AGCO Corporation (NYSE:AGCO – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,858 shares of the industrial products company’s stock after purchasing an additional 200 shares during the period. […] - 2025-07-15 06:28:16
Bank of New York Mellon Corp Raises Stock Position in AGCO Corporation (NYSE:AGCO)
Bank of New York Mellon Corp raised its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 62.4% in the 1st quarter, HoldingsChannel reports. The firm owned 1,135,672 shares of the industrial products company’s stock after purchasing an additional 436,237 shares during the period. Bank of New York Mellon Corp’s holdings in AGCO […] - 2025-07-10 05:37:04
Share Buyback Plan Authorized by AGCO (NYSE:AGCO) Board of Directors
AGCO (NYSE:AGCO – Get Free Report) declared that its board has authorized a share buyback plan on Wednesday, July 9th, RTT News reports. The company plans to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes the industrial products company to reacquire up to 12.2% of its shares through open market purchases. Shares repurchase […] - 2025-07-10 02:28:53
Oppenheimer & Co. Inc. Has $265,000 Stake in AGCO Corporation (NYSE:AGCO)
Oppenheimer & Co. Inc. reduced its stake in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 75.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,860 shares of the industrial products company’s stock after selling 8,978 shares during the quarter. Oppenheimer […] - 2025-07-03 04:36:48
AGCO Reaches Analyst Target Price
In recent trading, shares of AGCO Corp. (Symbol: AGCO) have crossed above the average analyst 12-month target price of $103.58, changing hands for $108.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-02 09:55:07
Blue Trust Inc. Buys 594 Shares of AGCO Corporation (NYSE:AGCO)
Blue Trust Inc. raised its holdings in shares of AGCO Corporation (NYSE:AGCO – Free Report) by 45.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,908 shares of the industrial products company’s stock after buying an additional 594 shares during […] - 2025-06-25 04:35:05
Yousif Capital Management LLC Sells 383 Shares of AGCO Co. (NYSE:AGCO)
Yousif Capital Management LLC lessened its stake in shares of AGCO Co. (NYSE:AGCO – Free Report) by 1.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,174 shares of the industrial products company’s stock after selling 383 shares during the quarter. Yousif Capital […] - 2025-06-16 04:48:54
AGCO Co. (NYSE:AGCO) Shares Sold by Gateway Investment Advisers LLC
Gateway Investment Advisers LLC trimmed its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 34.1% in the first quarter, Holdings Channel reports. The firm owned 2,192 shares of the industrial products company’s stock after selling 1,135 shares during the period. Gateway Investment Advisers LLC’s holdings in AGCO were worth $203,000 as of […] - 2025-06-10 05:24:54
GAMMA Investing LLC Increases Stock Position in AGCO Co. (NYSE:AGCO)
GAMMA Investing LLC boosted its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 15,351.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 84,054 shares of the industrial products company’s stock after purchasing an additional 83,510 shares during the period. GAMMA Investing LLC’s holdings […] - 2025-06-09 06:15:02
ProShare Advisors LLC Has $340,000 Position in AGCO Co. (NYSE:AGCO)
ProShare Advisors LLC boosted its position in shares of AGCO Co. (NYSE:AGCO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,635 shares of the industrial products company’s stock after buying an additional 154 shares during the quarter. ProShare […] - 2025-05-29 05:41:02
Two Sigma Investments LP Invests $4.54 Million in AGCO Co. (NYSE:AGCO)
Two Sigma Investments LP bought a new position in shares of AGCO Co. (NYSE:AGCO – Free Report) during the 4th quarter, HoldingsChannel reports. The fund bought 48,567 shares of the industrial products company’s stock, valued at approximately $4,540,000. Several other institutional investors and hedge funds have also made changes to their positions in the stock. […] - 2025-05-28 05:04:56
AGCO (NYSE:AGCO) Given New $107.00 Price Target at The Goldman Sachs Group
AGCO (NYSE:AGCO – Free Report) had its target price hoisted by The Goldman Sachs Group from $91.00 to $107.00 in a report issued on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the industrial products company’s stock. Other research analysts have also issued reports about the company. Citigroup increased their […] - 2025-05-28 02:50:52
Two Sigma Advisers LP Takes Position in AGCO Co. (NYSE:AGCO)
Two Sigma Advisers LP purchased a new stake in shares of AGCO Co. (NYSE:AGCO – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 39,600 shares of the industrial products company’s stock, valued at approximately $3,702,000. Two Sigma Advisers LP owned 0.05% of AGCO at the […] - 2025-05-27 05:15:08
Focus Partners Wealth Reduces Stock Position in AGCO Co. (NYSE:AGCO)
Focus Partners Wealth lowered its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 43.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,556 shares of the industrial products company’s stock after selling 5,090 shares during the quarter. […] - 2025-05-20 04:55:01
Morgan Stanley Forecasts Strong Price Appreciation for AGCO (NYSE:AGCO) Stock
AGCO (NYSE:AGCO – Get Free Report) had its price target upped by research analysts at Morgan Stanley from $75.00 to $84.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “underweight” rating on the industrial products company’s stock. Morgan Stanley’s price target suggests a potential downside of 20.93% from the company’s […] - 2025-05-14 02:38:44
AGCO Reaches Analyst Target Price
In recent trading, shares of AGCO Corp. (Symbol: AGCO) have crossed above the average analyst 12-month target price of $101.58, changing hands for $105.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-13 08:49:52
AGCO Co. (NYSE:AGCO) Receives $101.80 Average PT from Brokerages
AGCO Co. (NYSE:AGCO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and four have given a buy rating to the company. […] - 2025-05-13 04:12:51
Citigroup Increases AGCO (NYSE:AGCO) Price Target to $110.00
AGCO (NYSE:AGCO – Get Free Report) had its price target upped by Citigroup from $90.00 to $110.00 in a research note issued on Monday, MarketBeat.com reports. The firm presently has a “buy” rating on the industrial products company’s stock. Citigroup’s price objective suggests a potential upside of 16.59% from the stock’s current price. A number […] - 2025-05-07 04:45:01
AGCO (NYSE:AGCO) Price Target Cut to $106.00 by Analysts at Oppenheimer
AGCO (NYSE:AGCO – Free Report) had its price target trimmed by Oppenheimer from $109.00 to $106.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the industrial products company’s stock. A number of other brokerages also recently commented on AGCO. Robert W. Baird downgraded shares of AGCO from an […] - 2025-04-23 05:12:47

iShares Russell 1000 Value UCITS ETF AGCO holdings

DateNumber of AGCO Shares HeldBase Market Value of AGCO SharesLocal Market Value of AGCO SharesChange in AGCO Shares HeldChange in AGCO Base ValueCurrent Price per AGCO Share HeldPrevious Price per AGCO Share Held
2025-11-11 (Tuesday)552USD 59,213USD 59,213
2025-11-10 (Monday)552USD 58,087AGCO holding decreased by -182USD 58,0870USD -182 USD 105.23 USD 105.56
2025-11-07 (Friday)552USD 58,269AGCO holding decreased by -50USD 58,2690USD -50 USD 105.56 USD 105.65
2025-11-06 (Thursday)552USD 58,319AGCO holding decreased by -618USD 58,3190USD -618 USD 105.65 USD 106.77
2025-11-05 (Wednesday)552AGCO holding increased by 8USD 58,937AGCO holding increased by 1986USD 58,9378USD 1,986 USD 106.77 USD 104.689
2025-11-04 (Tuesday)544USD 56,951AGCO holding decreased by -310USD 56,9510USD -310 USD 104.689 USD 105.259
2025-11-03 (Monday)544USD 57,261AGCO holding increased by 1142USD 57,2610USD 1,142 USD 105.259 USD 103.16
2025-10-31 (Friday)544AGCO holding increased by 8USD 56,119AGCO holding decreased by -761USD 56,1198USD -761 USD 103.16 USD 106.119
2025-10-30 (Thursday)536USD 56,880AGCO holding decreased by -1169USD 56,8800USD -1,169 USD 106.119 USD 108.3
2025-10-29 (Wednesday)536USD 58,049AGCO holding increased by 204USD 58,0490USD 204 USD 108.3 USD 107.92
2025-10-28 (Tuesday)536USD 57,845AGCO holding decreased by -450USD 57,8450USD -450 USD 107.92 USD 108.759
2025-10-27 (Monday)536USD 58,295AGCO holding increased by 48USD 58,2950USD 48 USD 108.759 USD 108.67
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 AGCO by Blackrock for IE0002EKOXU6

Show aggregate share trades of AGCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY8107.010104.250 104.526USD 836 99.69
2025-10-31BUY8108.140101.185 101.880USD 815 99.61
2025-10-22BUY8107.260109.060 108.880USD 871 99.27
2025-10-14BUY24107.150108.570 108.428USD 2,602 98.96
2025-09-30BUY16107.070107.360 107.331USD 1,717 98.77
2025-08-04BUY8114.300115.610 115.479USD 924 98.52
2025-06-18SELL-8102.520103.640 103.528USD -828 96.56 Loss of -56 on sale
2025-06-02SELL-1698.46098.630 98.613USD -1,578 96.19 Loss of -39 on sale
2025-05-27SELL-8101.420102.280 102.194USD -818 96.04 Loss of -49 on sale
2025-05-21BUY88101.970105.300 104.967USD 9,237 95.86
2025-05-12BUY8105.440107.330 107.141USD 857 95.18
2025-05-08BUY3298.09099.200 99.089USD 3,171 95.11
2025-04-30BUY884.83085.150 85.118USD 681 95.24
2025-04-28SELL-885.23086.520 86.391USD -691 95.44 Profit of 72 on sale
2025-04-22BUY1681.84081.870 81.867USD 1,310 95.81
2025-04-16BUY880.28083.390 83.079USD 665 96.48
2025-04-09BUY2485.81086.810 86.710USD 2,081 97.14
2025-04-04SELL-3279.34080.550 80.429USD -2,574 97.84 Profit of 557 on sale
2025-04-02BUY1692.52092.900 92.862USD 1,486 97.90
2025-03-31BUY892.57093.180 93.119USD 745 98.03
2025-03-27BUY4098.86099.720 99.634USD 3,985 98.08
2025-02-24BUY896.52098.960 98.716USD 790 99.10
2025-02-12BUY897.48097.670 97.651USD 781 99.10
2025-02-10BUY1697.410100.310 100.020USD 1,600 99.20
2025-02-05BUY8103.310104.340 104.237USD 834 99.11
2025-01-02BUY891.31094.870 94.514USD 756 97.87
2024-11-18BUY2494.35094.790 94.746USD 2,274 97.38
2024-11-08BUY891.86093.190 93.057USD 744 98.28
2024-11-06BUY1694.52095.200 95.132USD 1,522 98.94
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 AGCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19225,9300332,37368.0%
2025-09-18173,49036,300232,02674.8%
2025-09-17306,207275364,80483.9%
2025-09-16287,2100376,74276.2%
2025-09-15106,1370163,84364.8%
2025-09-12135,8020236,70857.4%
2025-09-11422,6250644,09165.6%
2025-09-1082,1750153,20953.6%
2025-09-09118,8710197,86160.1%
2025-09-08170,1710412,13441.3%
2025-09-05230,3960279,17282.5%
2025-09-04159,2660419,32238.0%
2025-09-03275,5360622,04244.3%
2025-09-02132,15915,249314,25042.1%
2025-08-29201,6660469,73142.9%
2025-08-28129,8110160,00981.1%
2025-08-27120,6910179,22567.3%
2025-08-26157,8360247,62263.7%
2025-08-2579,6270155,22251.3%
2025-08-22144,0390233,50861.7%
2025-08-21117,7833,016166,92770.6%
2025-08-20105,9080199,67053.0%
2025-08-19152,91722199,36776.7%
2025-08-18117,5640152,52977.1%
2025-08-15178,2270222,84280.0%
2025-08-14406,7880464,32887.6%
2025-08-13242,186548368,76365.7%
2025-08-12229,8130319,82671.9%
2025-08-11174,6462,400432,25240.4%
2025-08-08106,61560226,67047.0%
2025-08-07212,1860267,16079.4%
2025-08-06262,618320305,16786.1%
2025-08-05274,1770468,35258.5%
2025-08-04181,4880293,84761.8%
2025-08-01552,530219626,72888.2%
2025-07-31834,3321481,291,55864.6%
2025-07-30332,220101440,65575.4%
2025-07-29204,24310289,23570.6%
2025-07-28133,0020226,60858.7%
2025-07-25136,6710307,84844.4%
2025-07-24153,5480223,60168.7%
2025-07-23126,0790172,06373.3%
2025-07-2297,0780148,23265.5%
2025-07-2196,4890157,59461.2%
2025-07-1892,9730160,97957.8%

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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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.