Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AGO
| Stock Name | Assured Guaranty Ltd |
| Ticker | AGO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0585R1060 |
| LEI | 549300BBOQUJEPH87M14 |
Show aggregate AGO holdings
News associated with AGO
- 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 07:58:53
- 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 08:33:00
- 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 08:58:55
- 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 07:54:57
- 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 09:58:46
- 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 07:36:49
- 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 08:14:48
- 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 08:27:02
- 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 07:28:45
- 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 07:59:04
- 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 08:51:01
- 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 08:13:08
- 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 08:02:53
- 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 08:26:50
- 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 08:16:53
- 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 07:44:53
- 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 09:21:07
- 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 09:24:52
- 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 09:50:55
- Assured Guaranty Ltd. (NYSE:AGO) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC grew its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,124 shares of the financial services provider’s stock after purchasing an additional 945 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:52
- See How Assured Guaranty Ranks Among Analysts' Top Picks With Strong Buyback Activity
- A study of analyst recommendations at the major brokerages shows that Assured Guaranty Ltd (Symbol: AGO) is the #37 broker analyst pick among those stocks screened by The Online Investor for strong stock buyback activity. To make that list, a stock must have repurchased at leas - 2025-02-21 18:24:19
- Assured Guaranty Ltd. (NYSE:AGO) Holdings Trimmed by Choreo LLC
- Choreo LLC reduced its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 24.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,106 shares of the financial services provider’s stock after selling 1,301 shares during the quarter. Choreo LLC’s holdings in Assured Guaranty were worth $367,000 at the end of […] - 2025-02-13 09:38:49
- Assured Guaranty Ltd. (NYSE:AGO) Position Increased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 69.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,843 shares of the financial services provider’s stock after purchasing an additional 20,501 shares […] - 2025-02-03 08:45:05
iShares Russell 1000 Value UCITS ETF AGO holdings
| Date | Number of AGO Shares Held | Base Market Value of AGO Shares | Local Market Value of AGO Shares | Change in AGO Shares Held | Change in AGO Base Value | Current Price per AGO Share Held | Previous Price per AGO Share Held |
|---|
| 2025-06-23 (Monday) | 502 | USD 43,749 | USD 43,749 | | | | |
| 2025-06-20 (Friday) | 502 | USD 43,328 | USD 43,328 | | | | |
| 2025-06-19 (Thursday) | 502 | USD 42,971 | USD 42,971 | 0 | USD 0 | USD 85.5996 | USD 85.5996 |
| 2025-06-18 (Wednesday) | 502 | USD 42,971 | USD 42,971 | -10 | USD -150 | USD 85.5996 | USD 84.2207 |
| 2025-06-17 (Tuesday) | 512 | USD 43,121 | USD 43,121 | 0 | USD -670 | USD 84.2207 | USD 85.5293 |
| 2025-06-16 (Monday) | 512 | USD 43,791 | USD 43,791 | | | | |
| 2025-06-13 (Friday) | 512 | USD 43,428 | USD 43,428 | | | | |
| 2025-06-12 (Thursday) | 512 | USD 43,489 | USD 43,489 | 0 | USD 435 | USD 84.9395 | USD 84.0898 |
| 2025-06-11 (Wednesday) | 512 | USD 43,054 | USD 43,054 | 0 | USD 292 | USD 84.0898 | USD 83.5195 |
| 2025-06-10 (Tuesday) | 512 | USD 42,762 | USD 42,762 | 0 | USD -231 | USD 83.5195 | USD 83.9707 |
| 2025-06-09 (Monday) | 512 | USD 42,993 | USD 42,993 | 0 | USD -742 | USD 83.9707 | USD 85.4199 |
| 2025-06-06 (Friday) | 512 | USD 43,735 | USD 43,735 | 0 | USD 671 | USD 85.4199 | USD 84.1094 |
| 2025-06-05 (Thursday) | 512 | USD 43,064 | USD 43,064 | 0 | USD -190 | USD 84.1094 | USD 84.4805 |
| 2025-06-04 (Wednesday) | 512 | USD 43,254 | USD 43,254 | 0 | USD -107 | USD 84.4805 | USD 84.6895 |
| 2025-06-03 (Tuesday) | 512 | USD 43,361 | USD 43,361 | 0 | USD -57 | USD 84.6895 | USD 84.8008 |
| 2025-06-02 (Monday) | 512 | USD 43,418 | USD 43,418 | -18 | USD -1,394 | USD 84.8008 | USD 84.5509 |
| 2025-05-30 (Friday) | 530 | USD 44,812 | USD 44,812 | 0 | USD -90 | USD 84.5509 | USD 84.7208 |
| 2025-05-29 (Thursday) | 530 | USD 44,902 | USD 44,902 | 0 | USD 308 | USD 84.7208 | USD 84.1396 |
| 2025-05-28 (Wednesday) | 530 | USD 44,594 | USD 44,594 | 0 | USD -652 | USD 84.1396 | USD 85.3698 |
| 2025-05-27 (Tuesday) | 530 | USD 45,246 | USD 45,246 | -9 | USD -267 | USD 85.3698 | USD 84.4397 |
| 2025-05-26 (Monday) | 539 | USD 45,513 | USD 45,513 | 0 | USD 0 | USD 84.4397 | USD 84.4397 |
| 2025-05-23 (Friday) | 539 | USD 45,513 | USD 45,513 | 0 | USD 264 | USD 84.4397 | USD 83.9499 |
| 2025-05-22 (Thursday) | 539 | USD 45,249 | USD 45,249 | 0 | USD -27 | USD 83.9499 | USD 84 |
| 2025-05-21 (Wednesday) | 539 | USD 45,276 | USD 45,276 | 99 | USD 7,471 | USD 84 | USD 85.9205 |
| 2025-05-20 (Tuesday) | 440 | USD 37,805 | USD 37,805 | 0 | USD -83 | USD 85.9205 | USD 86.1091 |
| 2025-05-19 (Monday) | 440 | USD 37,888 | USD 37,888 | 0 | USD -62 | USD 86.1091 | USD 86.25 |
| 2025-05-16 (Friday) | 440 | USD 37,950 | USD 37,950 | 0 | USD -123 | USD 86.25 | USD 86.5295 |
| 2025-05-15 (Thursday) | 440 | USD 38,073 | USD 38,073 | 0 | USD 83 | USD 86.5295 | USD 86.3409 |
| 2025-05-14 (Wednesday) | 440 | USD 37,990 | USD 37,990 | 0 | USD -594 | USD 86.3409 | USD 87.6909 |
| 2025-05-13 (Tuesday) | 440 | USD 38,584 | USD 38,584 | 0 | USD 132 | USD 87.6909 | USD 87.3909 |
| 2025-05-12 (Monday) | 440 | USD 38,452 | USD 38,452 | 9 | USD 783 | USD 87.3909 | USD 87.3991 |
| 2025-05-09 (Friday) | 431 | USD 37,669 | USD 37,669 | 0 | USD -453 | USD 87.3991 | USD 88.4501 |
| 2025-05-08 (Thursday) | 431 | USD 38,122 | USD 38,122 | 36 | USD 3,500 | USD 88.4501 | USD 87.6506 |
| 2025-05-07 (Wednesday) | 395 | USD 34,622 | USD 34,622 | 0 | USD -580 | USD 87.6506 | USD 89.119 |
| 2025-05-06 (Tuesday) | 395 | USD 35,202 | USD 35,202 | 0 | USD -206 | USD 89.119 | USD 89.6405 |
| 2025-05-05 (Monday) | 395 | USD 35,408 | USD 35,408 | 0 | USD -213 | USD 89.6405 | USD 90.1797 |
| 2025-05-02 (Friday) | 395 | USD 35,621 | USD 35,621 | 0 | USD 1,055 | USD 90.1797 | USD 87.5089 |
| 2025-05-01 (Thursday) | 395 | USD 34,566 | USD 34,566 | 0 | USD -87 | USD 87.5089 | USD 87.7291 |
| 2025-04-30 (Wednesday) | 395 | USD 34,653 | USD 34,653 | 9 | USD 384 | USD 87.7291 | USD 88.7798 |
| 2025-04-29 (Tuesday) | 386 | USD 34,269 | USD 34,269 | 0 | USD 313 | USD 88.7798 | USD 87.9689 |
| 2025-04-28 (Monday) | 386 | USD 33,956 | USD 33,956 | -9 | USD -330 | USD 87.9689 | USD 86.8 |
| 2025-04-25 (Friday) | 395 | USD 34,286 | USD 34,286 | 0 | USD 103 | USD 86.8 | USD 86.5392 |
| 2025-04-24 (Thursday) | 395 | USD 34,183 | USD 34,183 | 0 | USD 482 | USD 86.5392 | USD 85.319 |
| 2025-04-23 (Wednesday) | 395 | USD 33,701 | USD 33,701 | | | | |
| 2025-04-22 (Tuesday) | 395 | USD 33,468 | USD 33,468 | 18 | USD 2,558 | USD 84.7291 | USD 81.9894 |
| 2025-04-21 (Monday) | 377 | USD 30,910 | USD 30,910 | 0 | USD -483 | USD 81.9894 | USD 83.2706 |
| 2025-04-18 (Friday) | 377 | USD 31,393 | USD 31,393 | 0 | USD 0 | USD 83.2706 | USD 83.2706 |
| 2025-04-17 (Thursday) | 377 | USD 31,393 | USD 31,393 | 0 | USD 196 | USD 83.2706 | USD 82.7507 |
| 2025-04-16 (Wednesday) | 377 | USD 31,197 | USD 31,197 | 9 | USD 1,050 | USD 82.7507 | USD 81.9212 |
| 2025-04-15 (Tuesday) | 368 | USD 30,147 | USD 30,147 | 0 | USD -29 | USD 81.9212 | USD 82 |
| 2025-04-14 (Monday) | 368 | USD 30,176 | USD 30,176 | 0 | USD 445 | USD 82 | USD 80.7908 |
| 2025-04-11 (Friday) | 368 | USD 29,731 | USD 29,731 | 0 | USD 295 | USD 80.7908 | USD 79.9891 |
| 2025-04-10 (Thursday) | 368 | USD 29,436 | USD 29,436 | 0 | USD -1,038 | USD 79.9891 | USD 82.8098 |
| 2025-04-09 (Wednesday) | 368 | USD 30,474 | USD 30,474 | 27 | USD 4,111 | USD 82.8098 | USD 77.3109 |
| 2025-04-08 (Tuesday) | 341 | USD 26,363 | USD 26,363 | 0 | USD 256 | USD 77.3109 | USD 76.5601 |
| 2025-04-07 (Monday) | 341 | USD 26,107 | USD 26,107 | 0 | USD -852 | USD 76.5601 | USD 79.0587 |
| 2025-04-04 (Friday) | 341 | USD 26,959 | USD 26,959 | -36 | USD -6,104 | USD 79.0587 | USD 87.7003 |
| 2025-04-02 (Wednesday) | 377 | USD 33,063 | USD 33,063 | 18 | USD 1,435 | USD 87.7003 | USD 88.1003 |
| 2025-04-01 (Tuesday) | 359 | USD 31,628 | USD 31,628 | 0 | USD 0 | USD 88.1003 | USD 88.1003 |
| 2025-03-31 (Monday) | 359 | USD 31,628 | USD 31,628 | 9 | USD 1,097 | USD 88.1003 | USD 87.2314 |
| 2025-03-28 (Friday) | 350 | USD 30,531 | USD 30,531 | 0 | USD -556 | USD 87.2314 | USD 88.82 |
| 2025-03-27 (Thursday) | 350 | USD 31,087 | USD 31,087 | 45 | USD 4,155 | USD 88.82 | USD 88.3016 |
| 2025-03-26 (Wednesday) | 305 | USD 26,932 | USD 26,932 | 0 | USD 98 | USD 88.3016 | USD 87.9803 |
| 2025-03-25 (Tuesday) | 305 | USD 26,834 | USD 26,834 | 0 | USD 64 | USD 87.9803 | USD 87.7705 |
| 2025-03-24 (Monday) | 305 | USD 26,770 | USD 26,770 | 0 | USD 729 | USD 87.7705 | USD 85.3803 |
| 2025-03-21 (Friday) | 305 | USD 26,041 | USD 26,041 | 0 | USD -421 | USD 85.3803 | USD 86.7607 |
| 2025-03-20 (Thursday) | 305 | USD 26,462 | USD 26,462 | 0 | USD 9 | USD 86.7607 | USD 86.7311 |
| 2025-03-19 (Wednesday) | 305 | USD 26,453 | USD 26,453 | 0 | USD 241 | USD 86.7311 | USD 85.941 |
| 2025-03-18 (Tuesday) | 305 | USD 26,212 | USD 26,212 | 0 | USD -390 | USD 85.941 | USD 87.2197 |
| 2025-03-17 (Monday) | 305 | USD 26,602 | USD 26,602 | 0 | USD 287 | USD 87.2197 | USD 86.2787 |
| 2025-03-14 (Friday) | 305 | USD 26,315 | USD 26,315 | 0 | USD 652 | USD 86.2787 | USD 84.141 |
| 2025-03-13 (Thursday) | 305 | USD 25,663 | USD 25,663 | 0 | USD 43 | USD 84.141 | USD 84 |
| 2025-03-12 (Wednesday) | 305 | USD 25,620 | USD 25,620 | 0 | USD 302 | USD 84 | USD 83.0098 |
| 2025-03-11 (Tuesday) | 305 | USD 25,318 | USD 25,318 | 0 | USD 33 | USD 83.0098 | USD 82.9016 |
| 2025-03-10 (Monday) | 305 | USD 25,285 | USD 25,285 | 0 | USD -719 | USD 82.9016 | USD 85.259 |
| 2025-03-07 (Friday) | 305 | USD 26,004 | USD 26,004 | 0 | USD -446 | USD 85.259 | USD 86.7213 |
| 2025-03-05 (Wednesday) | 305 | USD 26,450 | USD 26,450 | 0 | USD -27 | USD 86.7213 | USD 86.8098 |
| 2025-03-04 (Tuesday) | 305 | USD 26,477 | USD 26,477 | 0 | USD -912 | USD 86.8098 | USD 89.8 |
| 2025-03-03 (Monday) | 305 | USD 27,389 | USD 27,389 | 0 | USD 753 | USD 89.8 | USD 87.3311 |
| 2025-02-28 (Friday) | 305 | USD 26,636 | USD 26,636 | 0 | USD -1,485 | USD 87.3311 | USD 92.2 |
| 2025-02-27 (Thursday) | 305 | USD 28,121 | USD 28,121 | 0 | USD 177 | USD 92.2 | USD 91.6197 |
| 2025-02-26 (Wednesday) | 305 | USD 27,944 | USD 27,944 | 0 | USD -153 | USD 91.6197 | USD 92.1213 |
| 2025-02-25 (Tuesday) | 305 | USD 28,097 | USD 28,097 | 0 | USD 403 | USD 92.1213 | USD 90.8 |
| 2025-02-24 (Monday) | 305 | USD 27,694 | USD 27,694 | 9 | USD 1,110 | USD 90.8 | USD 89.8108 |
| 2025-02-21 (Friday) | 296 | USD 26,584 | USD 26,584 | 0 | USD -361 | USD 89.8108 | USD 91.0304 |
| 2025-02-20 (Thursday) | 296 | USD 26,945 | USD 26,945 | 0 | USD -183 | USD 91.0304 | USD 91.6487 |
| 2025-02-19 (Wednesday) | 296 | USD 27,128 | USD 27,128 | 0 | USD 26 | USD 91.6487 | USD 91.5608 |
| 2025-02-18 (Tuesday) | 296 | USD 27,102 | USD 27,102 | 0 | USD 287 | USD 91.5608 | USD 90.5912 |
| 2025-02-17 (Monday) | 296 | USD 26,815 | USD 26,815 | 0 | USD 0 | USD 90.5912 | USD 90.5912 |
| 2025-02-14 (Friday) | 296 | USD 26,815 | USD 26,815 | 0 | USD -479 | USD 90.5912 | USD 92.2095 |
| 2025-02-13 (Thursday) | 296 | USD 27,294 | USD 27,294 | 0 | USD 379 | USD 92.2095 | USD 90.9291 |
| 2025-02-12 (Wednesday) | 296 | USD 26,915 | USD 26,915 | 9 | USD 545 | USD 90.9291 | USD 91.8815 |
| 2025-02-11 (Tuesday) | 287 | USD 26,370 | USD 26,370 | 0 | USD 75 | USD 91.8815 | USD 91.6202 |
| 2025-02-10 (Monday) | 287 | USD 26,295 | USD 26,295 | 18 | USD 1,082 | USD 91.6202 | USD 93.7286 |
| 2025-02-07 (Friday) | 269 | USD 25,213 | USD 25,213 | 0 | USD -92 | USD 93.7286 | USD 94.0706 |
| 2025-02-06 (Thursday) | 269 | USD 25,305 | USD 25,305 | 0 | USD 178 | USD 94.0706 | USD 93.4089 |
| 2025-02-05 (Wednesday) | 269 | USD 25,127 | USD 25,127 | 9 | USD 1,067 | USD 93.4089 | USD 92.5385 |
| 2025-02-04 (Tuesday) | 260 | USD 24,060 | USD 24,060 | 0 | USD -45 | USD 92.5385 | USD 92.7115 |
| 2025-02-03 (Monday) | 260 | USD 24,105 | USD 24,105 | 0 | USD -491 | USD 92.7115 | USD 94.6 |
| 2025-01-31 (Friday) | 260 | USD 24,596 | USD 24,596 | 0 | USD -226 | USD 94.6 | USD 95.4692 |
| 2025-01-30 (Thursday) | 260 | USD 24,822 | USD 24,822 | 0 | USD 299 | USD 95.4692 | USD 94.3192 |
| 2025-01-29 (Wednesday) | 260 | USD 24,523 | USD 24,523 | 0 | USD -11 | USD 94.3192 | USD 94.3615 |
| 2025-01-28 (Tuesday) | 260 | USD 24,534 | USD 24,534 | 0 | USD 125 | USD 94.3615 | USD 93.8808 |
| 2025-01-27 (Monday) | 260 | USD 24,409 | USD 24,409 | 0 | USD 421 | USD 93.8808 | USD 92.2615 |
| 2025-01-24 (Friday) | 260 | USD 23,988 | USD 23,988 | 0 | USD 99 | USD 92.2615 | USD 91.8808 |
| 2025-01-23 (Thursday) | 260 | USD 23,889 | USD 23,889 | 0 | USD -93 | USD 91.8808 | USD 92.2385 |
| 2025-01-22 (Wednesday) | 260 | USD 23,982 | USD 23,982 | | | | |
| 2025-01-21 (Tuesday) | 260 | USD 23,980 | USD 23,980 | | | | |
| 2025-01-20 (Monday) | 260 | USD 23,850 | USD 23,850 | | | | |
| 2025-01-17 (Friday) | 260 | USD 23,850 | USD 23,850 | | | | |
| 2025-01-16 (Thursday) | 260 | USD 23,811 | USD 23,811 | | | | |
| 2025-01-15 (Wednesday) | 260 | USD 23,553 | USD 23,553 | | | | |
| 2025-01-14 (Tuesday) | 260 | USD 23,111 | USD 23,111 | | | | |
| 2025-01-13 (Monday) | 260 | USD 22,534 | USD 22,534 | | | | |
| 2025-01-10 (Friday) | 260 | USD 22,381 | USD 22,381 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 23,091 | USD 23,091 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 23,091 | USD 23,091 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 23,091 | USD 23,091 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 23,091 | USD 23,091 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 23,091 | USD 23,091 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 23,091 | USD 23,091 | | | | |
| 2025-01-02 (Thursday) | 233 | USD 20,856 | USD 20,856 | 9 | USD 1,063 | USD 89.5107 | USD 88.3616 |
| 2024-12-30 (Monday) | 233 | USD 20,823 | USD 20,823 | | | | |
| 2024-12-10 (Tuesday) | 224 | USD 19,793 | USD 19,793 | 0 | USD -295 | USD 88.3616 | USD 89.6786 |
| 2024-12-09 (Monday) | 224 | USD 20,088 | USD 20,088 | 0 | USD -231 | USD 89.6786 | USD 90.7098 |
| 2024-12-06 (Friday) | 224 | USD 20,319 | USD 20,319 | 0 | USD -224 | USD 90.7098 | USD 91.7098 |
| 2024-12-05 (Thursday) | 224 | USD 20,543 | USD 20,543 | 0 | USD -9 | USD 91.7098 | USD 91.75 |
| 2024-12-04 (Wednesday) | 224 | USD 20,552 | USD 20,552 | 0 | USD -116 | USD 91.75 | USD 92.2679 |
| 2024-12-03 (Tuesday) | 224 | USD 20,668 | USD 20,668 | 0 | USD 40 | USD 92.2679 | USD 92.0893 |
| 2024-12-02 (Monday) | 224 | USD 20,628 | USD 20,628 | 0 | USD -267 | USD 92.0893 | USD 93.2812 |
| 2024-11-29 (Friday) | 224 | USD 20,895 | USD 20,895 | 0 | USD -29 | USD 93.2812 | USD 93.4107 |
| 2024-11-28 (Thursday) | 224 | USD 20,924 | USD 20,924 | 0 | USD 0 | USD 93.4107 | USD 93.4107 |
| 2024-11-27 (Wednesday) | 224 | USD 20,924 | USD 20,924 | 0 | USD 20 | USD 93.4107 | USD 93.3214 |
| 2024-11-26 (Tuesday) | 224 | USD 20,904 | USD 20,904 | 0 | USD -307 | USD 93.3214 | USD 94.692 |
| 2024-11-25 (Monday) | 224 | USD 21,211 | USD 21,211 | 0 | USD 359 | USD 94.692 | USD 93.0893 |
| 2024-11-22 (Friday) | 224 | USD 20,852 | USD 20,852 | 0 | USD 219 | USD 93.0893 | USD 92.1116 |
| 2024-11-21 (Thursday) | 224 | USD 20,633 | USD 20,633 | 0 | USD 195 | USD 92.1116 | USD 91.2411 |
| 2024-11-20 (Wednesday) | 224 | USD 20,438 | USD 20,438 | 0 | USD -69 | USD 91.2411 | USD 91.5491 |
| 2024-11-19 (Tuesday) | 224 | USD 20,507 | USD 20,507 | 0 | USD -92 | USD 91.5491 | USD 91.9598 |
| 2024-11-18 (Monday) | 224 | USD 20,599 | USD 20,599 | 27 | USD 2,591 | USD 91.9598 | USD 91.4112 |
| 2024-11-12 (Tuesday) | 197 | USD 18,008 | USD 18,008 | 0 | USD 765 | USD 91.4112 | USD 87.5279 |
| 2024-11-08 (Friday) | 197 | USD 17,243 | USD 17,243 | 9 | USD 975 | USD 87.5279 | USD 86.5319 |
| 2024-11-07 (Thursday) | 188 | USD 16,268 | USD 16,268 | 0 | USD -321 | USD 86.5319 | USD 88.2394 |
| 2024-11-06 (Wednesday) | 188 | USD 16,589 | USD 16,589 | 18 | USD 2,567 | USD 88.2394 | USD 82.4824 |
| 2024-11-05 (Tuesday) | 170 | USD 14,022 | USD 14,022 | 0 | USD 164 | USD 82.4824 | USD 81.5176 |
| 2024-11-04 (Monday) | 170 | USD 13,858 | USD 13,858 | 0 | USD -177 | USD 81.5176 | USD 82.5588 |
| 2024-11-01 (Friday) | 170 | USD 14,035 | USD 14,035 | 0 | USD -153 | USD 82.5588 | USD 83.4588 |
| 2024-10-31 (Thursday) | 170 | USD 14,188 | USD 14,188 | 0 | USD -379 | USD 83.4588 | USD 85.6882 |
| 2024-10-30 (Wednesday) | 170 | USD 14,567 | USD 14,567 | 0 | USD 119 | USD 85.6882 | USD 84.9882 |
| 2024-10-29 (Tuesday) | 170 | USD 14,448 | USD 14,448 | 0 | USD 39 | USD 84.9882 | USD 84.7588 |
| 2024-10-28 (Monday) | 170 | USD 14,409 | USD 14,409 | 0 | USD 292 | USD 84.7588 | USD 83.0412 |
| 2024-10-25 (Friday) | 170 | USD 14,117 | USD 14,117 | 0 | USD -362 | USD 83.0412 | USD 85.1706 |
| 2024-10-24 (Thursday) | 170 | USD 14,479 | USD 14,479 | 0 | USD 177 | USD 85.1706 | USD 84.1294 |
| 2024-10-23 (Wednesday) | 170 | USD 14,302 | USD 14,302 | 0 | USD -92 | USD 84.1294 | USD 84.6706 |
| 2024-10-22 (Tuesday) | 170 | USD 14,394 | USD 14,394 | 0 | USD -59 | USD 84.6706 | USD 85.0176 |
| 2024-10-21 (Monday) | 170 | USD 14,453 | USD 14,453 | 0 | USD -298 | USD 85.0176 | USD 86.7706 |
| 2024-10-18 (Friday) | 170 | USD 14,751 | USD 14,751 | | | | |
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 holdingsShare Trades of AGO by Blackrock for IE0002EKOXU6
Show aggregate share trades of AGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | | | 85.600* | | 87.59 Profit of 876 on sale |
| 2025-06-02 | SELL | -18 | | | 84.801* | | 87.85 Profit of 1,581 on sale |
| 2025-05-27 | SELL | -9 | | | 85.370* | | 87.96 Profit of 792 on sale |
| 2025-05-21 | BUY | 99 | | | 84.000* | | 88.09 |
| 2025-05-12 | BUY | 9 | | | 87.391* | | 88.18 |
| 2025-05-08 | BUY | 36 | | | 88.450* | | 88.19 |
| 2025-04-30 | BUY | 9 | | | 87.729* | | 88.16 |
| 2025-04-28 | SELL | -9 | | | 87.969* | | 88.16 Profit of 793 on sale |
| 2025-04-22 | BUY | 18 | | | 84.729* | | 88.22 |
| 2025-04-16 | BUY | 9 | | | 82.751* | | 88.46 |
| 2025-04-09 | BUY | 27 | | | 82.810* | | 88.87 |
| 2025-04-04 | SELL | -36 | | | 79.059* | | 89.27 Profit of 3,214 on sale |
| 2025-04-02 | BUY | 18 | | | 87.700* | | 89.29 |
| 2025-03-31 | BUY | 9 | | | 88.100* | | 89.32 |
| 2025-03-27 | BUY | 45 | | | 88.820* | | 89.35 |
| 2025-02-24 | BUY | 9 | | | 90.800* | | 90.19 |
| 2025-02-12 | BUY | 9 | | | 90.929* | | 90.04 |
| 2025-02-10 | BUY | 18 | | | 91.620* | | 89.97 |
| 2025-02-05 | BUY | 9 | | | 93.409* | | 89.71 |
| 2025-01-02 | BUY | 9 | | | 89.511* | | 88.66 |
| 2024-11-18 | BUY | 27 | | | 91.960* | | 85.07 |
| 2024-11-08 | BUY | 9 | | | 87.528* | | 84.45 |
| 2024-11-06 | BUY | 18 | | | 88.239* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 22,831 | 0 | 67,351 | 33.9% |
| 2025-06-23 | 35,939 | 2 | 88,728 | 40.5% |
| 2025-06-20 | 80,133 | 0 | 125,688 | 63.8% |
| 2025-06-18 | 81,656 | 124 | 116,295 | 70.2% |
| 2025-06-17 | 57,152 | 0 | 77,848 | 73.4% |
| 2025-06-16 | 55,118 | 0 | 89,970 | 61.3% |
| 2025-06-13 | 59,307 | 0 | 81,683 | 72.6% |
| 2025-06-12 | 64,238 | 0 | 91,094 | 70.5% |
| 2025-06-11 | 55,464 | 0 | 86,273 | 64.3% |
| 2025-06-10 | 48,243 | 20 | 79,073 | 61.0% |
| 2025-06-09 | 65,160 | 0 | 87,646 | 74.3% |
| 2025-06-06 | 42,090 | 0 | 61,727 | 68.2% |
| 2025-06-05 | 43,379 | 24 | 81,507 | 53.2% |
| 2025-06-04 | 43,057 | 0 | 84,372 | 51.0% |
| 2025-06-03 | 42,202 | 0 | 121,919 | 34.6% |
| 2025-06-02 | 57,899 | 0 | 112,507 | 51.5% |
| 2025-05-30 | 40,243 | 0 | 75,182 | 53.5% |
| 2025-05-29 | 43,587 | 0 | 86,937 | 50.1% |
| 2025-05-28 | 35,136 | 0 | 100,315 | 35.0% |
| 2025-05-27 | 46,493 | 6 | 126,975 | 36.6% |
| 2025-05-23 | 43,773 | 0 | 86,077 | 50.9% |
| 2025-05-22 | 62,274 | 545 | 138,785 | 44.9% |
| 2025-05-21 | 37,532 | 0 | 101,348 | 37.0% |
| 2025-05-20 | 39,363 | 0 | 129,384 | 30.4% |
| 2025-05-19 | 46,895 | 0 | 144,069 | 32.6% |
| 2025-05-16 | 34,957 | 0 | 80,842 | 43.2% |
| 2025-05-15 | 44,760 | 0 | 118,215 | 37.9% |
| 2025-05-14 | 68,070 | 463 | 146,912 | 46.3% |
| 2025-05-13 | 55,285 | 21 | 149,816 | 36.9% |
| 2025-05-12 | 63,853 | 0 | 139,754 | 45.7% |
| 2025-05-09 | 54,693 | 0 | 129,647 | 42.2% |
| 2025-05-08 | 136,442 | 0 | 205,089 | 66.5% |
| 2025-05-07 | 131,173 | 0 | 269,172 | 48.7% |
| 2025-05-06 | 48,736 | 2,333 | 109,076 | 44.7% |
| 2025-05-05 | 56,464 | 0 | 76,363 | 73.9% |
| 2025-05-02 | 58,799 | 0 | 76,587 | 76.8% |
| 2025-05-01 | 46,367 | 81 | 82,255 | 56.4% |
| 2025-04-30 | 52,305 | 0 | 90,818 | 57.6% |
| 2025-04-29 | 48,703 | 0 | 82,948 | 58.7% |
| 2025-04-28 | 46,121 | 0 | 66,578 | 69.3% |
| 2025-04-25 | 42,666 | 0 | 54,469 | 78.3% |
| 2025-04-24 | 32,631 | 744 | 57,087 | 57.2% |
| 2025-04-23 | 38,044 | 24 | 64,869 | 58.6% |
| 2025-04-22 | 28,461 | 0 | 63,677 | 44.7% |
| 2025-04-21 | 41,822 | 70 | 71,228 | 58.7% |
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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