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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 AGNC

Stock NameAGNC Investment Corp
TickerAGNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00123Q1040
LEI5TRACI5HRMELWV32OF39

Show aggregate AGNC holdings

News associated with AGNC

AGNC Investment (NASDAQ:AGNC) vs. Altisource Portfolio Solutions (NASDAQ:ASPS) Critical Analysis
AGNC Investment (NASDAQ:AGNC – Get Free Report) and Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, earnings, valuation, profitability, dividends, institutional ownership and analyst recommendations. Institutional and Insider Ownership 38.3% of AGNC […] - 2025-09-17 04:44:48
Is AGNC Investment Stock a Buy Now?
Key PointsAGNC Investment has a huge 14.8% dividend yield. - 2025-08-25 05:25:00
Vanguard Group Inc. Has $821.77 Million Stock Position in AGNC Investment Corp. (NASDAQ:AGNC)
Vanguard Group Inc. raised its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 85,779,209 shares of the real estate investment trust’s stock after buying an additional 2,462,337 shares during […] - 2025-08-12 05:23:00
Thursday's ETF with Unusual Volume: HIPS
The GraniteShares HIPS US High Income ETF is seeing unusually high volume in afternoon trading Thursday, with over 563,000 shares traded versus three month average volume of about 35,000. Shares of HIPS were off about 0.4% on the day. Components of that ETF with the highest vo - 2025-08-07 14:15:43
Federated Hermes Inc. Has $1.30 Million Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Federated Hermes Inc. grew its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 1.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 135,745 shares of the real estate investment trust’s stock after purchasing an additional 1,799 shares during the […] - 2025-08-07 05:22:51
Why AGNC Investment Is a Top 10 REIT Stock With 14.88% Yield (AGNC)
AGNC Investment Corp (Symbol: AGNC) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, AGNC shares displayed both attractive valuation metric - 2025-07-29 08:47:50
AGNC Crosses Above Average Analyst Target
In recent trading, shares of AGNC Investment Corp (Symbol: AGNC) have crossed above the average analyst 12-month target price of $9.62, changing hands for $9.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-28 10:45:11
Despite Some Recent Challenges, This 15%-Yielding Dividend Looks Safe
Key PointsAGNC Investment navigated several challenges during the second quarter. - 2025-07-25 06:17:00
Stock Traders Purchase Large Volume of AGNC Investment Put Options (NASDAQ:AGNC)
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the target of some unusual options trading activity on Tuesday. Investors bought 41,830 put options on the company. This represents an increase of approximately 18% compared to the average volume of 35,425 put options. Analyst Ratings Changes A number of equities research analysts have recently weighed […] - 2025-07-24 02:37:23
Signaturefd LLC Has $79,000 Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Signaturefd LLC lifted its stake in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 22.1% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 8,283 shares of the real estate investment trust’s stock after buying an additional 1,497 shares during the quarter. Signaturefd […] - 2025-07-22 08:07:18
New York State Common Retirement Fund Has $3.91 Million Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
New York State Common Retirement Fund boosted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 7.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 408,389 shares of the real estate investment trust’s stock after buying an additional 28,000 shares […] - 2025-07-22 07:13:07
AGNC Investment Corp. (NASDAQ:AGNC) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC decreased its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 7.2% in the 1st quarter, Holdings Channel reports. The firm owned 222,070 shares of the real estate investment trust’s stock after selling 17,214 shares during the quarter. Nisa Investment Advisors LLC’s holdings in AGNC Investment were worth […] - 2025-07-14 05:54:57
Private Trust Co. NA Trims Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Private Trust Co. NA lowered its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 56.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,153 shares of the real estate investment trust’s stock after selling 25,154 shares during […] - 2025-07-08 05:04:44
AGNC Investment Corp. (NASDAQ:AGNC) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC decreased its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 27.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,449 shares of the real estate investment trust’s stock after selling 4,769 shares during the quarter. Perigon […] - 2025-07-02 05:04:56
Mission Wealth Management LP Makes New Investment in AGNC Investment Corp. (NASDAQ:AGNC)
Mission Wealth Management LP purchased a new position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 16,112 shares of the real estate investment trust’s stock, valued at approximately $154,000. Other institutional investors […] - 2025-06-20 05:03:05
Brighton Jones LLC Purchases New Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Brighton Jones LLC purchased a new stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 14,736 shares of the real estate investment trust’s stock, valued at approximately $141,000. Other institutional investors have also made changes to their positions in the company. Charles Schwab Investment Management […] - 2025-06-19 06:52:51
AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Sowell Financial Services LLC
Sowell Financial Services LLC boosted its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 47.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 80,478 shares of the real estate investment trust’s stock after acquiring an additional 25,850 shares […] - 2025-06-19 05:56:49
Want to Collect $300 in Safe Monthly Dividend Income? Invest $32,850 Into These 3 Ultra-High-Yield Stocks.
With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, investors have a myriad of ways to grow their wealth on Wall Street. But among these countless strategies, few have more consistently delivered for investors than buying and holding high- - 2025-06-18 04:06:00
Capital Investment Advisors LLC Takes Position in AGNC Investment Corp. (NASDAQ:AGNC)
Capital Investment Advisors LLC purchased a new stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 10,315 shares of the real estate investment trust’s stock, valued at approximately $99,000. Other institutional investors and hedge funds […] - 2025-06-13 05:12:48
Why Dividend Investors Should Buy the Vanguard Dividend Appreciation ETF Instead of AGNC Investment
Dividend investors are often drawn to high yields like moths to a flame. When it comes to yields today, there are few that are loftier than AGNC Investment's (NASDAQ: AGNC) 15%-plus dividend yield. Yet if history is any guide, most investors would be better off buying the Vanguar - 2025-06-09 06:13:00
Wealth Enhancement Advisory Services LLC Purchases 54,049 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
Wealth Enhancement Advisory Services LLC grew its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 96.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 110,113 shares of the real estate investment trust’s stock after buying an additional 54,049 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in AGNC Investment were […] - 2025-06-09 04:44:51
AGNC Investment Corp. (NASDAQ:AGNC) Receives $9.96 Consensus Target Price from Brokerages
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 12 month target […] - 2025-06-04 02:36:53
Wednesday's ETF with Unusual Volume: CRDT
The Simplify Opportunistic Income ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.4 million shares traded versus three month average volume of about 46,000. Shares of CRDT were off about 0.5% on the day. Components of that ETF with the highest v - 2025-05-28 15:13:04
5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields
DIS, AGNC, ANET, AZO and APP stand out with high ROE as bond yields spike and markets wobble amid U.S. deficit concerns. - 2025-05-27 11:14:00
Tidal Investments LLC Has $924,000 Stock Position in AGNC Investment Corp. (NASDAQ:AGNC)
Tidal Investments LLC grew its stake in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 100,375 shares of the real estate investment trust’s stock after purchasing an additional 4,294 shares during […] - 2025-05-27 05:20:53
Royal Bank of Canada Purchases 217,239 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
Royal Bank of Canada increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,042,516 shares of the real estate investment trust’s stock after acquiring an additional 217,239 shares during the […] - 2025-05-26 05:23:05
Stock Traders Buy High Volume of AGNC Investment Put Options (NASDAQ:AGNC)
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors acquired 60,258 put options on the company. This is an increase of approximately 44% compared to the typical daily volume of 41,726 put options. AGNC Investment Trading Down 4.2% AGNC stock opened at $8.80 on […] - 2025-05-22 02:32:56
Janus Henderson Group PLC Purchases 20,300 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
Janus Henderson Group PLC grew its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 6.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 342,851 shares of the real estate investment trust’s stock after buying an additional 20,300 shares during […] - 2025-05-20 05:26:53
Better Dividend Stock: Healthpeak Properties vs. AGNC Investment
Real estate investment trusts (REITs) can be great dividend stocks. Many of these companies offer big-time dividend yields. Some even pay monthly dividends, making them ideal for those seeking recurring passive income. - 2025-05-20 04:04:00
AGNC Investment Corp. (NASDAQ:AGNC) Stake Boosted by Captrust Financial Advisors
Captrust Financial Advisors increased its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 12.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 58,951 shares of the real estate investment trust’s stock after purchasing an additional 6,511 shares during […] - 2025-05-19 04:52:48

iShares U.S. Equity High Income UCITS ETF USD Inc AGNC holdings

DateNumber of AGNC Shares HeldBase Market Value of AGNC SharesLocal Market Value of AGNC SharesChange in AGNC Shares HeldChange in AGNC Base ValueCurrent Price per AGNC Share HeldPrevious Price per AGNC Share Held
2025-11-13 (Thursday)9,432USD 95,640USD 95,640
2025-11-12 (Wednesday)9,432USD 96,206AGNC holding decreased by -1038USD 96,2060USD -1,038 USD 10.2 USD 10.31
2025-11-11 (Tuesday)9,432AGNC holding decreased by -1654USD 97,244AGNC holding decreased by -16388USD 97,244-1,654USD -16,388 USD 10.31 USD 10.25
2025-11-10 (Monday)11,086USD 113,632AGNC holding decreased by -997USD 113,6320USD -997 USD 10.25 USD 10.34
2025-11-07 (Friday)11,086USD 114,629AGNC holding increased by 1441USD 114,6290USD 1,441 USD 10.34 USD 10.21
2025-11-06 (Thursday)11,086USD 113,188AGNC holding decreased by -333USD 113,1880USD -333 USD 10.21 USD 10.24
2025-11-05 (Wednesday)11,086USD 113,521AGNC holding increased by 666USD 113,5210USD 666 USD 10.24 USD 10.18
2025-11-04 (Tuesday)11,086AGNC holding decreased by -4651USD 112,855AGNC holding decreased by -45302USD 112,855-4,651USD -45,302 USD 10.18 USD 10.05
2025-11-03 (Monday)15,737USD 158,157AGNC holding increased by 787USD 158,1570USD 787 USD 10.05 USD 10
2025-10-31 (Friday)15,737USD 157,370USD 157,3700USD 0 USD 10 USD 10
2025-10-30 (Thursday)15,737USD 157,370AGNC holding decreased by -944USD 157,3700USD -944 USD 10 USD 10.06
2025-10-29 (Wednesday)15,737USD 158,314AGNC holding decreased by -2046USD 158,3140USD -2,046 USD 10.06 USD 10.19
2025-10-28 (Tuesday)15,737AGNC holding decreased by -6412USD 160,360AGNC holding decreased by -67775USD 160,360-6,412USD -67,775 USD 10.19 USD 10.3
2025-10-27 (Monday)22,149USD 228,135AGNC holding increased by 2215USD 228,1350USD 2,215 USD 10.3 USD 10.2
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 AGNC by Blackrock for IE000WHL2ZK1

Show aggregate share trades of AGNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-1,65410.37010.270 10.280USD -17,003 9.63 Loss of -1,076 on sale
2025-11-04SELL-4,65110.2009.950 9.975USD -46,394 9.61 Loss of -1,717 on sale
2025-10-28SELL-6,41210.19010.310 10.298USD -66,031 9.59 Loss of -4,556 on sale
2025-10-16BUY3259.92010.090 10.073USD 3,274 9.55
2025-10-14SELL-5,27510.01010.050 10.046USD -52,993 9.54 Loss of -2,651 on sale
2025-10-02BUY1,20910.01010.030 10.028USD 12,124 9.53
2025-07-22BUY4039.3709.480 9.469USD 3,816 9.52
2025-07-10BUY6089.4509.530 9.522USD 5,789 9.52
2025-06-03SELL-6,8918.9909.040 9.035USD -62,260 9.61 Profit of 3,935 on sale
2025-06-02SELL-5,7548.8308.910 8.902USD -51,222 9.62 Profit of 4,111 on sale
2025-05-27BUY2,0588.9808.990 8.989USD 18,499 9.65
2025-05-22BUY3858.8108.880 8.873USD 3,416 9.69
2025-05-20BUY5199.1909.260 9.253USD 4,802 9.71
2025-05-13BUY11,3699.0709.100 9.097USD 103,424 9.76
2025-05-06BUY1,1468.6808.740 8.734USD 10,009 9.85
2025-05-01SELL-8648.8108.920 8.909USD -7,697 9.91 Profit of 862 on sale
2025-04-30BUY8648.8308.870 8.866USD 7,660 9.93
2025-04-29BUY4329.0709.090 9.088USD 3,926 9.95
2025-03-18SELL-4,29910.39010.420 10.417USD -44,783 10.20 Loss of -929 on sale
2025-03-11SELL-1,17610.02010.310 10.281USD -12,090 10.21 Loss of -85 on sale
2025-03-04SELL-14,27910.22010.330 10.319USD -147,345 10.20 Loss of -1,715 on sale
2025-03-03SELL-2,02210.29010.450 10.434USD -21,098 10.20 Loss of -482 on sale
2025-02-25SELL-4,95410.52010.570 10.565USD -52,339 10.15 Loss of -2,067 on sale
2025-01-28BUY6,0579.8709.890 9.888USD 59,892 9.70
2025-01-27BUY1,6159.7909.840 9.835USD 15,884 9.66
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 AGNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-196,600,99822,04712,623,70852.3%
2025-09-184,453,6308,8027,720,30557.7%
2025-09-175,514,84728,23810,483,34152.6%
2025-09-164,198,1182,2738,020,33852.3%
2025-09-154,730,2327,2167,857,28160.2%
2025-09-124,173,05417,2127,950,06252.5%
2025-09-114,703,227308,477,20055.5%
2025-09-104,726,99020,59814,206,02633.3%
2025-09-096,935,6168,34714,098,34249.2%
2025-09-085,717,57145513,158,56943.5%
2025-09-055,090,31412,61613,490,96537.7%
2025-09-047,056,89031,02317,770,19439.7%
2025-09-033,971,41517,65310,005,29639.7%
2025-09-025,050,11437,2199,196,29054.9%
2025-08-294,976,35711,3108,162,08061.0%
2025-08-287,809,0164,4249,869,57679.1%
2025-08-276,415,72246,4829,574,19567.0%
2025-08-264,942,23010,3958,247,70359.9%
2025-08-256,683,5681,2379,343,46271.5%
2025-08-225,232,39216,02813,199,03239.6%
2025-08-215,792,5186,6259,629,33360.2%
2025-08-205,347,8628,8199,489,49756.4%
2025-08-193,897,67821,4016,216,80662.7%
2025-08-184,800,19324,9147,368,76065.1%
2025-08-153,415,4708,7686,044,40956.5%
2025-08-143,417,89715,6956,404,74653.4%
2025-08-134,425,43860,9719,108,52948.6%
2025-08-125,064,88817,0058,732,06558.0%
2025-08-115,829,0418,0539,370,42762.2%
2025-08-082,115,5986,0845,523,89838.3%
2025-08-072,849,5491,8308,434,46833.8%
2025-08-064,428,8688,95010,124,42743.7%
2025-08-053,129,84214,3038,832,68035.4%
2025-08-044,397,85615,08212,638,40234.8%
2025-08-014,355,51340,12712,905,49133.7%
2025-07-316,084,1388,33113,424,49045.3%
2025-07-306,868,3199,57912,414,95655.3%
2025-07-293,847,6358,5039,423,69740.8%
2025-07-284,546,85321,17712,209,77037.2%
2025-07-253,508,9233,4109,018,92438.9%
2025-07-244,138,22225,36713,258,87631.2%
2025-07-235,377,80144,49915,824,37134.0%
2025-07-226,186,48828,79014,605,54442.4%
2025-07-216,040,36223,23413,058,01746.3%
2025-07-182,667,3148,9017,334,61136.4%

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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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.