Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for AGCO

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

Show aggregate AGCO holdings

News associated with AGCO

AGCO Corp Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for AGCO Corp (AGCO): - 2025-07-31 13:43:47
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 07:58:54
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 10:29:01
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 09:35:05
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 09:28:16
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 08:37:04
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 05:28:53
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 07:36:48
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 12:55:07
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 07:35:05
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 07:48:54
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 08:24:54
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 09:15:02
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 08:41:02
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 08:04:56
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 05:50:52
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 08:15:08
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 07:55:01
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 05:38:44
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 11:49:52
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 07:12:51
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 07:45:01
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 $106.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the industrial products company’s stock. A number of other brokerages also recently commented on AGCO. Robert W. Baird downgraded shares of AGCO from an […] - 2025-04-23 08:12:47
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-06-30 (Monday)641USD 66,126AGCO holding increased by 481USD 66,1260USD 481 USD 103.161 USD 102.41
2025-06-27 (Friday)641USD 65,645AGCO holding decreased by -102USD 65,6450USD -102 USD 102.41 USD 102.569
2025-06-26 (Thursday)641USD 65,747AGCO holding increased by 1333USD 65,7470USD 1,333 USD 102.569 USD 100.49
2025-06-25 (Wednesday)641USD 64,414AGCO holding decreased by -1058USD 64,4140USD -1,058 USD 100.49 USD 102.14
2025-06-24 (Tuesday)641USD 65,472AGCO holding increased by 1019USD 65,4720USD 1,019 USD 102.14 USD 100.551
2025-06-23 (Monday)641USD 64,453AGCO holding decreased by -1076USD 64,4530USD -1,076 USD 100.551 USD 102.229
2025-06-20 (Friday)641USD 65,529AGCO holding decreased by -186USD 65,5290USD -186 USD 102.229 USD 102.52
2025-06-19 (Thursday)641USD 65,715USD 65,7150USD 0 USD 102.52 USD 102.52
2025-06-18 (Wednesday)641USD 65,715AGCO holding increased by 339USD 65,7150USD 339 USD 102.52 USD 101.991
2025-06-17 (Tuesday)641AGCO holding increased by 296USD 65,376AGCO holding increased by 29810USD 65,376296USD 29,810 USD 101.991 USD 103.09
2025-06-16 (Monday)345USD 35,566USD 35,566
2025-06-13 (Friday)345USD 34,704USD 34,704
2025-06-12 (Thursday)345USD 34,817AGCO holding decreased by -508USD 34,8170USD -508 USD 100.919 USD 102.391
2025-06-11 (Wednesday)345USD 35,325AGCO holding decreased by -89USD 35,3250USD -89 USD 102.391 USD 102.649
2025-06-10 (Tuesday)345USD 35,414USD 35,414
2025-05-19 (Monday)1,914USD 204,989AGCO holding decreased by -2546USD 204,9890USD -2,546 USD 107.1 USD 108.43
2025-05-16 (Friday)1,914USD 207,535AGCO holding increased by 5206USD 207,5350USD 5,206 USD 108.43 USD 105.71
2025-05-15 (Thursday)1,914USD 202,329AGCO holding increased by 1914USD 202,3290USD 1,914 USD 105.71 USD 104.71
2025-05-14 (Wednesday)1,914USD 200,415AGCO holding decreased by -2450USD 200,4150USD -2,450 USD 104.71 USD 105.99
2025-05-13 (Tuesday)1,914AGCO holding decreased by -364USD 202,865AGCO holding decreased by -37327USD 202,865-364USD -37,327 USD 105.99 USD 105.44
2025-05-12 (Monday)2,278USD 240,192AGCO holding increased by 13895USD 240,1920USD 13,895 USD 105.44 USD 99.3402
2025-05-09 (Friday)2,278USD 226,297AGCO holding increased by 2848USD 226,2970USD 2,848 USD 99.3402 USD 98.09
2025-05-08 (Thursday)2,278USD 223,449AGCO holding increased by 8315USD 223,4490USD 8,315 USD 98.09 USD 94.4399
2025-05-07 (Wednesday)2,278USD 215,134AGCO holding increased by 205USD 215,1340USD 205 USD 94.4399 USD 94.3499
2025-05-06 (Tuesday)2,278AGCO holding decreased by -146USD 214,929AGCO holding decreased by -17533USD 214,929-146USD -17,533 USD 94.3499 USD 95.9002
2025-05-05 (Monday)2,424USD 232,462AGCO holding increased by 1746USD 232,4620USD 1,746 USD 95.9002 USD 95.1799
2025-05-02 (Friday)2,424USD 230,716AGCO holding increased by 4314USD 230,7160USD 4,314 USD 95.1799 USD 93.4002
2025-05-01 (Thursday)2,424AGCO holding decreased by -124USD 226,402AGCO holding increased by 10255USD 226,402-124USD 10,255 USD 93.4002 USD 84.8301
2025-04-30 (Wednesday)2,548AGCO holding increased by 124USD 216,147AGCO holding increased by 9549USD 216,147124USD 9,549 USD 84.8301 USD 85.2302
2025-04-29 (Tuesday)2,424AGCO holding increased by 941USD 206,598AGCO holding increased by 80202USD 206,598941USD 80,202 USD 85.2302 USD 85.2299
2025-04-28 (Monday)1,483USD 126,396AGCO holding increased by 2121USD 126,3960USD 2,121 USD 85.2299 USD 83.7997
2025-04-25 (Friday)1,483USD 124,275AGCO holding decreased by -2877USD 124,2750USD -2,877 USD 83.7997 USD 85.7397
2025-04-24 (Thursday)1,483USD 127,152AGCO holding increased by 5057USD 127,1520USD 5,057 USD 85.7397 USD 82.3297
2025-04-23 (Wednesday)1,483USD 122,095AGCO holding increased by 726USD 122,0950USD 726 USD 82.3297 USD 81.8402
2025-04-22 (Tuesday)1,483USD 121,369USD 121,369
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 IE000WHL2ZK1

Show aggregate share trades of AGCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-17BUY296 101.991* 96.12
2025-05-13SELL-364 105.990* 91.66 Profit of 33,366 on sale
2025-05-06SELL-146 94.350* 87.96 Profit of 12,842 on sale
2025-05-01SELL-124 93.400* 84.53 Profit of 10,481 on sale
2025-04-30BUY124 84.830* 84.47
2025-04-29BUY941 85.230* 84.27
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
2025-08-04181,4880293,84761.8%
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%
2025-07-17195,51824369,13953.0%
2025-07-1698,7670190,22251.9%
2025-07-1583,1130174,84147.5%
2025-07-1465,34232173,22737.7%
2025-07-11112,8380164,68468.5%
2025-07-10102,20675212,75748.0%
2025-07-09207,8760309,19667.2%
2025-07-08125,099785234,88653.3%
2025-07-07119,1321,070217,36854.8%
2025-07-0364,07160177,37036.1%
2025-07-02221,6850711,33831.2%
2025-07-01314,5998,049525,07159.9%
2025-06-30107,7800198,72554.2%
2025-06-27147,775101231,75263.8%
2025-06-2696,906960296,61832.7%
2025-06-2599,0750156,99863.1%
2025-06-24164,2361313,81252.3%
2025-06-2384,1290170,29549.4%
2025-06-20149,3880225,39766.3%
2025-06-1873,6260140,50952.4%
2025-06-1763,5490139,49645.6%
2025-06-16116,48123216,63753.8%
2025-06-1387,0530196,25744.4%
2025-06-12114,6190170,65167.2%
2025-06-11132,4610216,29261.2%
2025-06-10142,08771,897249,53856.9%
2025-06-0971,111209198,43035.8%
2025-06-0690,4260141,01064.1%
2025-06-05106,494120222,34647.9%
2025-06-04112,90250289,38239.0%
2025-06-0386,8780172,72850.3%
2025-06-02166,7010249,57466.8%
2025-05-30178,0320302,65358.8%

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.