Home ETF List About

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 AGO

Stock NameAssured Guaranty Ltd
TickerAGO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG0585R1060
LEI549300BBOQUJEPH87M14

Show aggregate AGO holdings

News associated with AGO

Swiss National Bank Sells 4,700 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Swiss National Bank trimmed its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,700 shares of the financial services provider’s stock after selling 4,700 shares during the period. Swiss […] - 2025-08-17 05:21:02
Assured Guaranty (NYSE:AGO) Given a $92.00 Price Target at UBS Group
Assured Guaranty (NYSE:AGO – Get Free Report) has been assigned a $92.00 target price by analysts at UBS Group in a research note issued on Wednesday, MarketBeat Ratings reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s target price points to a potential upside of 11.33% from the […] - 2025-08-15 02:50:46
Mutual of America Capital Management LLC Sells 283 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Mutual of America Capital Management LLC trimmed its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,965 shares of the financial services provider’s stock after selling 283 shares during the quarter. Mutual […] - 2025-07-22 07:08:53
Assured Guaranty Ltd. (NYSE:AGO) Shares Purchased by Allworth Financial LP
Allworth Financial LP lifted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 27.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 717 shares of the financial services provider’s stock after buying an additional 155 shares during […] - 2025-07-18 04:43:05
Nisa Investment Advisors LLC Has $513,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)
Nisa Investment Advisors LLC lifted its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,827 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-17 05:04:59
Bank of New York Mellon Corp Sells 23,256 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Bank of New York Mellon Corp reduced its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 5.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 395,362 shares of the financial services provider’s stock after selling 23,256 shares during the quarter. […] - 2025-07-16 05:16:50
Teacher Retirement System of Texas Invests $624,000 in Assured Guaranty Ltd. (NYSE:AGO)
Teacher Retirement System of Texas acquired a new stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 7,085 shares of the financial services provider’s stock, valued at approximately $624,000. Other hedge funds […] - 2025-07-16 04:32:53
Cerity Partners LLC Sells 53,988 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Cerity Partners LLC trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 30.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 121,270 shares of the financial services provider’s stock after selling 53,988 shares during the period. Cerity Partners LLC owned […] - 2025-07-15 06:26:32
New York State Teachers Retirement System Sells 700 Shares of Assured Guaranty Ltd. (NYSE:AGO)
New York State Teachers Retirement System lessened its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 23,049 shares of the financial services provider’s stock after selling 700 shares during the period. New York State Teachers Retirement System’s holdings in Assured Guaranty […] - 2025-07-09 04:53:40
Illinois Municipal Retirement Fund Reduces Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Illinois Municipal Retirement Fund lessened its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 8.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,985 shares of the financial services provider’s stock after selling 2,222 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:46:46
Robeco Institutional Asset Management B.V. Raises Stock Position in Assured Guaranty Ltd. (NYSE:AGO)
Robeco Institutional Asset Management B.V. grew its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 41.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 70,622 shares of the financial services provider’s stock after acquiring an additional 20,779 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Assured Guaranty were […] - 2025-06-30 05:06:57
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC cut its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.0% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,988 shares of the financial services provider’s stock after selling 299 shares during the […] - 2025-06-13 04:58:53
Procyon Advisors LLC Acquires 351 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Procyon Advisors LLC grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 12.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,068 shares of the financial services provider’s stock after purchasing an additional 351 shares during the quarter. Procyon […] - 2025-06-10 05:33:00
Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.65 Million Investment in Assured Guaranty Ltd. (NYSE:AGO)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 40,511 shares of the financial services provider’s stock, valued at approximately $3,646,000. Several other large investors have also added to or reduced their stakes in AGO. […] - 2025-06-02 05:58:55
Millennium Management LLC Sells 74,430 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Millennium Management LLC reduced its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 60.0% during the fourth quarter, HoldingsChannel reports. The fund owned 49,689 shares of the financial services provider’s stock after selling 74,430 shares during the quarter. Millennium Management LLC’s holdings in Assured Guaranty were worth $4,473,000 as of its most recent […] - 2025-05-30 04:54:57
Focus Partners Wealth Makes New $254,000 Investment in Assured Guaranty Ltd. (NYSE:AGO)
Focus Partners Wealth acquired a new stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,794 shares of the financial services provider’s stock, valued at approximately $254,000. Several other institutional investors have also […] - 2025-05-23 06:58:46
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lowered its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 35.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 144,771 shares of the financial services provider’s stock after selling 78,981 shares during the quarter. Bank of America […] - 2025-05-23 04:36:49
Assured Guaranty Ltd. (NYSE:AGO) Shares Purchased by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 60.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,106 shares of the financial services provider’s stock after acquiring an additional 1,543 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Assured Guaranty […] - 2025-05-15 05:14:48
Stifel Financial Corp Decreases Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Stifel Financial Corp cut its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 11.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,518 shares of the financial services provider’s stock after selling 1,544 shares during the period. Stifel Financial Corp’s holdings in Assured Guaranty were worth $1,037,000 as of its most recent […] - 2025-05-09 05:27:02
Renaissance Technologies LLC Reduces Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Renaissance Technologies LLC reduced its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 85.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,395 shares of the financial services provider’s stock after selling 19,405 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-06 04:28:45
Assured Guaranty Ltd. (NYSE:AGO) Stake Increased by Barclays PLC
Barclays PLC raised its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,857 shares of the financial services provider’s stock after acquiring an additional 24,978 shares during the quarter. Barclays […] - 2025-04-28 04:59:04
Assured Guaranty Ltd. (NYSE:AGO) Shares Bought by Invesco Ltd.
Invesco Ltd. raised its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 459,471 shares of the financial services provider’s stock after purchasing an additional 42,762 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-17 05:51:01
O Shaughnessy Asset Management LLC Purchases New Stake in Assured Guaranty Ltd. (NYSE:AGO)
O Shaughnessy Asset Management LLC acquired a new position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 2,379 shares of the financial services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also recently modified their holdings of AGO. […] - 2025-04-14 05:13:08
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,070 shares of the financial services provider’s stock after selling 344 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Assured Guaranty were worth $366,000 as of […] - 2025-04-09 05:02:53
Vanguard Group Inc. Cuts Position in Assured Guaranty Ltd. (NYSE:AGO)
Vanguard Group Inc. trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,635,632 shares of the financial services provider’s stock after selling 1,857 shares during the period. Vanguard […] - 2025-04-01 05:26:50
Zurcher Kantonalbank Zurich Cantonalbank Acquires 124 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,590 shares of the financial services provider’s stock after acquiring an additional 124 shares […] - 2025-03-20 06:16:53
Arizona State Retirement System Decreases Stake in Assured Guaranty Ltd. (NYSE:AGO)
Arizona State Retirement System reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,513 shares of the financial services provider’s stock after selling 380 shares during the period. Arizona State Retirement […] - 2025-03-13 05:44:53
Amalgamated Bank Has $1.36 Million Stake in Assured Guaranty Ltd. (NYSE:AGO)
Amalgamated Bank reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,090 shares of the financial services provider’s stock after selling 585 shares during the quarter. Amalgamated Bank’s holdings in Assured Guaranty were worth $1,358,000 at the end […] - 2025-03-04 07:21:07
Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Handelsbanken Fonder AB increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,004 shares of the financial services provider’s stock after buying an additional 1,200 shares during the quarter. […] - 2025-02-28 07:24:52
Venturi Wealth Management LLC Has $62,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)
Venturi Wealth Management LLC boosted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 684 shares of the financial services provider’s stock after buying an additional 343 shares during the […] - 2025-02-25 07:50:55

iShares Russell 1000 Value UCITS ETF AGO holdings

DateNumber of AGO Shares HeldBase Market Value of AGO SharesLocal Market Value of AGO SharesChange in AGO Shares HeldChange in AGO Base ValueCurrent Price per AGO Share HeldPrevious Price per AGO Share Held
2025-11-11 (Tuesday)321USD 28,171AGO holding increased by 443USD 28,1710USD 443 USD 87.7601 USD 86.3801
2025-11-10 (Monday)321USD 27,728AGO holding decreased by -160USD 27,7280USD -160 USD 86.3801 USD 86.8785
2025-11-07 (Friday)321USD 27,888AGO holding increased by 1707USD 27,8880USD 1,707 USD 86.8785 USD 81.5607
2025-11-06 (Thursday)321USD 26,181AGO holding decreased by -115USD 26,1810USD -115 USD 81.5607 USD 81.919
2025-11-05 (Wednesday)321AGO holding increased by 5USD 26,296AGO holding increased by 375USD 26,2965USD 375 USD 81.919 USD 82.0285
2025-11-04 (Tuesday)316USD 25,921AGO holding increased by 214USD 25,9210USD 214 USD 82.0285 USD 81.3513
2025-11-03 (Monday)316USD 25,707AGO holding increased by 244USD 25,7070USD 244 USD 81.3513 USD 80.5791
2025-10-31 (Friday)316AGO holding increased by 5USD 25,463AGO holding increased by 1USD 25,4635USD 1 USD 80.5791 USD 81.8714
2025-10-30 (Thursday)311USD 25,462AGO holding increased by 296USD 25,4620USD 296 USD 81.8714 USD 80.9196
2025-10-29 (Wednesday)311USD 25,166AGO holding decreased by -109USD 25,1660USD -109 USD 80.9196 USD 81.2701
2025-10-28 (Tuesday)311USD 25,275AGO holding decreased by -308USD 25,2750USD -308 USD 81.2701 USD 82.2605
2025-10-27 (Monday)311USD 25,583AGO holding decreased by -37USD 25,5830USD -37 USD 82.2605 USD 82.3794
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 AGO by Blackrock for IE0002EKOXU6

Show aggregate share trades of AGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY583.04081.610 81.753USD 409 86.51
2025-10-31BUY581.65080.250 80.390USD 402 86.60
2025-10-22BUY581.65083.390 83.216USD 416 86.79
2025-10-14BUY1582.28082.700 82.658USD 1,240 87.00
2025-09-30BUY1084.65084.740 84.731USD 847 87.06
2025-08-04BUY584.34084.530 84.511USD 423 87.10
2025-06-27SELL-24687.55087.810 87.784USD -21,595 87.53 Loss of -62 on sale
2025-06-18SELL-1085.60085.600 85.600USD -856 87.59 Profit of 20 on sale
2025-06-02SELL-1884.80084.880 84.872USD -1,528 87.85 Profit of 54 on sale
2025-05-27SELL-985.37085.750 85.712USD -771 87.96 Profit of 20 on sale
2025-05-21BUY9984.00085.640 85.476USD 8,462 88.09
2025-05-12BUY987.39088.790 88.650USD 798 88.18
2025-05-08BUY3688.45089.240 89.161USD 3,210 88.19
2025-04-30BUY987.73088.030 88.000USD 792 88.16
2025-04-28SELL-987.97088.180 88.159USD -793 88.16 Loss of 0 on sale
2025-04-22BUY1884.73084.960 84.937USD 1,529 88.22
2025-04-16BUY982.75083.470 83.398USD 751 88.46
2025-04-09BUY2782.81083.220 83.179USD 2,246 88.87
2025-04-04SELL-3679.06081.620 81.364USD -2,929 89.27 Profit of 285 on sale
2025-04-02BUY1887.70088.110 88.069USD 1,585 89.29
2025-03-31BUY988.10088.970 88.883USD 800 89.32
2025-03-27BUY4588.82089.170 89.135USD 4,011 89.35
2025-02-24BUY990.80091.820 91.718USD 825 90.19
2025-02-12BUY990.93091.520 91.461USD 823 90.04
2025-02-10BUY1891.62093.730 93.519USD 1,683 89.97
2025-02-05BUY993.41093.560 93.545USD 842 89.71
2025-01-02BUY989.51091.040 90.887USD 818 88.66
2024-11-18BUY2791.96093.050 92.941USD 2,509 85.07
2024-11-08BUY987.53087.820 87.791USD 790 84.45
2024-11-06BUY1888.24088.270 88.267USD 1,589 83.96
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 AGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19117,97323148,12479.6%
2025-09-1840,623066,25861.3%
2025-09-1747,856274,93863.9%
2025-09-1650,094086,31158.0%
2025-09-1547,139077,55560.8%
2025-09-1248,897067,81972.1%
2025-09-1145,1682970,51664.1%
2025-09-1045,246067,40467.1%
2025-09-0967,1190100,22467.0%
2025-09-0867,544288,52976.3%
2025-09-0582,6780104,48079.1%
2025-09-0438,6202260,43963.9%
2025-09-0360,6790152,70939.7%
2025-09-0254,219076,70870.7%
2025-08-2949,1433572,23168.0%
2025-08-2855,585077,81071.4%
2025-08-2762,387133168,05037.1%
2025-08-2652,726097,32354.2%
2025-08-2561,3560108,94556.3%
2025-08-2235,316052,91066.7%
2025-08-2158,42740184,72869.0%
2025-08-2059,236095,67961.9%
2025-08-1951,141071,23771.8%
2025-08-1865,2720102,19463.9%
2025-08-1558,374089,00065.6%
2025-08-1452,365070,42374.4%
2025-08-1378,9120137,86057.2%
2025-08-1234,4020100,15134.4%
2025-08-11105,2890179,31358.7%
2025-08-0898,2210160,65161.1%
2025-08-0770,043092,04076.1%
2025-08-0646,296065,10371.1%
2025-08-0581,7390109,80074.4%
2025-08-0445,319071,20863.6%
2025-08-0190,7740108,07284.0%
2025-07-3174,8940100,28874.7%
2025-07-3042,30410063,77166.3%
2025-07-2935,97743055,49764.8%
2025-07-2846,5652468,66267.8%
2025-07-2531,589049,25264.1%
2025-07-2433,9782673,74946.1%
2025-07-2327,88645883,08833.6%
2025-07-2245,8903,05275,49560.8%
2025-07-2148,539171,06568.3%
2025-07-1833,273057,58857.8%

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.

Back to Listing

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.