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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

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 11:47:50
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 13:45:11
Despite Some Recent Challenges, This 15%-Yielding Dividend Looks Safe
Key PointsAGNC Investment navigated several challenges during the second quarter. - 2025-07-25 09:17:00
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 05:37:23
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 11:07:18
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 10:13:07
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 08:54:57
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 08:04:44
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 08:04:56
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 08:03:05
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 09:52:51
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 08:56:49
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 07:06:00
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 08:12:48
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 09:13:00
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 07:44:51
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 05:36:53
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 18:13:04
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 14:14:00
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 08:20:53
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 08:23:05
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 05:32:56
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 08:26:53
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 07:04:00
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 07:52:48
Mercer Global Advisors Inc. ADV Trims Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Mercer Global Advisors Inc. ADV trimmed its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 21.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,842 shares of the real estate investment trust’s stock after selling 8,613 shares during the quarter. […] - 2025-05-16 07:49:07
Bank of America Corp DE Decreases Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Bank of America Corp DE cut its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 48.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,255,086 shares of the real estate investment trust’s stock after selling 4,956,469 shares during the quarter. Bank of America Corp DE’s holdings in AGNC Investment were worth […] - 2025-05-15 08:36:55
BNP Paribas Financial Markets Cuts Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
BNP Paribas Financial Markets reduced its stake in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 43.2% during the 4th quarter, Holdings Channel reports. The fund owned 539,320 shares of the real estate investment trust’s stock after selling 410,049 shares during the quarter. BNP Paribas Financial Markets’ holdings in AGNC Investment were worth $4,967,000 as […] - 2025-05-14 09:10:55
Tower Research Capital LLC TRC Decreases Stock Position in AGNC Investment Corp. (NASDAQ:AGNC)
Tower Research Capital LLC TRC trimmed its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 71.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,705 shares of the real estate investment trust’s stock after selling 32,302 shares during the quarter. Tower Research […] - 2025-05-09 08:21:07
MetLife Investment Management LLC Has $132,000 Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
MetLife Investment Management LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,292 shares of the real estate investment trust’s stock after purchasing an additional 1,359 shares […] - 2025-05-09 08:20:57

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
2025-08-01 (Friday)27,099USD 256,899USD 256,899
2025-07-31 (Thursday)27,099USD 255,544USD 255,544
2025-07-30 (Wednesday)27,099USD 260,150AGNC holding decreased by -3794USD 260,1500USD -3,794 USD 9.59999 USD 9.73999
2025-07-29 (Tuesday)27,099USD 263,944AGNC holding increased by 1626USD 263,9440USD 1,626 USD 9.73999 USD 9.67999
2025-07-28 (Monday)27,099USD 262,318AGNC holding decreased by -813USD 262,3180USD -813 USD 9.67999 USD 9.70999
2025-07-25 (Friday)27,099USD 263,131AGNC holding increased by 2439USD 263,1310USD 2,439 USD 9.70999 USD 9.61999
2025-07-24 (Thursday)27,099USD 260,692AGNC holding increased by 813USD 260,6920USD 813 USD 9.61999 USD 9.58998
2025-07-23 (Wednesday)27,099USD 259,879AGNC holding increased by 5961USD 259,8790USD 5,961 USD 9.58998 USD 9.37001
2025-07-22 (Tuesday)27,099AGNC holding increased by 403USD 253,918AGNC holding increased by 7514USD 253,918403USD 7,514 USD 9.37001 USD 9.23
2025-07-21 (Monday)26,696USD 246,404USD 246,404
2025-07-18 (Friday)26,696USD 246,938USD 246,938
2025-07-17 (Thursday)26,696USD 247,739USD 247,739
2025-07-16 (Wednesday)26,696USD 247,472USD 247,472
2025-07-15 (Tuesday)26,696USD 245,603USD 245,603
2025-07-14 (Monday)20,106USD 187,187AGNC holding decreased by -1809USD 187,1870USD -1,809 USD 9.31001 USD 9.39998
2025-07-11 (Friday)20,106USD 188,996AGNC holding decreased by -1006USD 188,9960USD -1,006 USD 9.39998 USD 9.45002
2025-07-10 (Thursday)20,106AGNC holding increased by 608USD 190,002AGNC holding increased by 4771USD 190,002608USD 4,771 USD 9.45002 USD 9.5
2025-07-09 (Wednesday)19,498USD 185,231AGNC holding increased by 1560USD 185,2310USD 1,560 USD 9.5 USD 9.41999
2025-07-08 (Tuesday)19,498USD 183,671AGNC holding increased by 1170USD 183,6710USD 1,170 USD 9.41999 USD 9.35999
2025-07-07 (Monday)19,498USD 182,501AGNC holding decreased by -585USD 182,5010USD -585 USD 9.35999 USD 9.38999
2025-07-04 (Friday)19,498USD 183,086USD 183,0860USD 0 USD 9.38999 USD 9.38999
2025-07-03 (Thursday)19,498USD 183,086AGNC holding decreased by -585USD 183,0860USD -585 USD 9.38999 USD 9.41999
2025-07-02 (Wednesday)19,498USD 183,671AGNC holding increased by 4484USD 183,6710USD 4,484 USD 9.41999 USD 9.19002
2025-06-30 (Monday)19,498USD 179,187AGNC holding decreased by -1754USD 179,1870USD -1,754 USD 9.19002 USD 9.27998
2025-06-27 (Friday)19,498USD 180,941AGNC holding decreased by -780USD 180,9410USD -780 USD 9.27998 USD 9.31998
2025-06-26 (Thursday)19,498USD 181,721AGNC holding increased by 1754USD 181,7210USD 1,754 USD 9.31998 USD 9.23002
2025-06-25 (Wednesday)19,498USD 179,967AGNC holding decreased by -1559USD 179,9670USD -1,559 USD 9.23002 USD 9.30998
2025-06-24 (Tuesday)19,498USD 181,526AGNC holding increased by 2144USD 181,5260USD 2,144 USD 9.30998 USD 9.20002
2025-06-23 (Monday)19,498USD 179,382AGNC holding decreased by -780USD 179,3820USD -780 USD 9.20002 USD 9.24002
2025-06-20 (Friday)19,498USD 180,162AGNC holding decreased by -389USD 180,1620USD -389 USD 9.24002 USD 9.25998
2025-06-19 (Thursday)19,498USD 180,551USD 180,5510USD 0 USD 9.25998 USD 9.25998
2025-06-18 (Wednesday)19,498USD 180,551AGNC holding increased by 1364USD 180,5510USD 1,364 USD 9.25998 USD 9.19002
2025-06-17 (Tuesday)19,498USD 179,187AGNC holding decreased by -2729USD 179,1870USD -2,729 USD 9.19002 USD 9.32998
2025-06-16 (Monday)19,498USD 181,916USD 181,916
2025-06-13 (Friday)19,498USD 181,331USD 181,331
2025-06-12 (Thursday)19,498USD 183,281AGNC holding increased by 1560USD 183,2810USD 1,560 USD 9.39999 USD 9.31998
2025-06-11 (Wednesday)19,498USD 181,721AGNC holding decreased by -195USD 181,7210USD -195 USD 9.31998 USD 9.32998
2025-06-10 (Tuesday)19,498USD 181,916AGNC holding increased by 2339USD 181,9160USD 2,339 USD 9.32998 USD 9.21002
2025-06-09 (Monday)19,498USD 179,577AGNC holding increased by 1755USD 179,5770USD 1,755 USD 9.21002 USD 9.12001
2025-06-06 (Friday)19,498USD 177,822AGNC holding increased by 1560USD 177,8220USD 1,560 USD 9.12001 USD 9.04
2025-06-05 (Thursday)19,498USD 176,262USD 176,2620USD 0 USD 9.04 USD 9.04
2025-06-04 (Wednesday)19,498USD 176,262AGNC holding increased by 975USD 176,2620USD 975 USD 9.04 USD 8.99
2025-06-03 (Tuesday)19,498AGNC holding decreased by -6891USD 175,287AGNC holding decreased by -57728USD 175,287-6,891USD -57,728 USD 8.99 USD 8.83
2025-06-02 (Monday)26,389AGNC holding decreased by -5754USD 233,015AGNC holding decreased by -54343USD 233,015-5,754USD -54,343 USD 8.83 USD 8.93999
2025-05-30 (Friday)32,143USD 287,358AGNC holding decreased by -5465USD 287,3580USD -5,465 USD 8.93999 USD 9.11001
2025-05-29 (Thursday)32,143USD 292,823AGNC holding increased by 965USD 292,8230USD 965 USD 9.11001 USD 9.07999
2025-05-28 (Wednesday)32,143USD 291,858AGNC holding increased by 3214USD 291,8580USD 3,214 USD 9.07999 USD 8.98
2025-05-27 (Tuesday)32,143AGNC holding increased by 2058USD 288,644AGNC holding increased by 22693USD 288,6442,058USD 22,693 USD 8.98 USD 8.83999
2025-05-26 (Monday)30,085USD 265,951USD 265,9510USD 0 USD 8.83999 USD 8.83999
2025-05-23 (Friday)30,085USD 265,951AGNC holding increased by 902USD 265,9510USD 902 USD 8.83999 USD 8.81001
2025-05-22 (Thursday)30,085AGNC holding increased by 385USD 265,049AGNC holding increased by 3689USD 265,049385USD 3,689 USD 8.81001 USD 8.8
2025-05-21 (Wednesday)29,700USD 261,360AGNC holding decreased by -11583USD 261,3600USD -11,583 USD 8.8 USD 9.19
2025-05-20 (Tuesday)29,700AGNC holding increased by 519USD 272,943AGNC holding increased by 5937USD 272,943519USD 5,937 USD 9.19 USD 9.14999
2025-05-19 (Monday)29,181USD 267,006AGNC holding decreased by -876USD 267,0060USD -876 USD 9.14999 USD 9.18001
2025-05-16 (Friday)29,181USD 267,882AGNC holding increased by 2919USD 267,8820USD 2,919 USD 9.18001 USD 9.07998
2025-05-15 (Thursday)29,181USD 264,963AGNC holding increased by 3501USD 264,9630USD 3,501 USD 9.07998 USD 8.96001
2025-05-14 (Wednesday)29,181USD 261,462AGNC holding decreased by -3210USD 261,4620USD -3,210 USD 8.96001 USD 9.07001
2025-05-13 (Tuesday)29,181AGNC holding increased by 11369USD 264,672AGNC holding increased by 104364USD 264,67211,369USD 104,364 USD 9.07001 USD 9
2025-05-12 (Monday)17,812USD 160,308AGNC holding increased by 3741USD 160,3080USD 3,741 USD 9 USD 8.78997
2025-05-09 (Friday)17,812USD 156,567AGNC holding decreased by -1604USD 156,5670USD -1,604 USD 8.78997 USD 8.88002
2025-05-08 (Thursday)17,812USD 158,171AGNC holding increased by 2850USD 158,1710USD 2,850 USD 8.88002 USD 8.72002
2025-05-07 (Wednesday)17,812USD 155,321AGNC holding increased by 713USD 155,3210USD 713 USD 8.72002 USD 8.67999
2025-05-06 (Tuesday)17,812AGNC holding increased by 1146USD 154,608AGNC holding increased by 8614USD 154,6081,146USD 8,614 USD 8.67999 USD 8.75999
2025-05-05 (Monday)16,666USD 145,994AGNC holding decreased by -500USD 145,9940USD -500 USD 8.75999 USD 8.78999
2025-05-02 (Friday)16,666USD 146,494AGNC holding decreased by -333USD 146,4940USD -333 USD 8.78999 USD 8.80997
2025-05-01 (Thursday)16,666AGNC holding decreased by -864USD 146,827AGNC holding decreased by -7963USD 146,827-864USD -7,963 USD 8.80997 USD 8.83001
2025-04-30 (Wednesday)17,530AGNC holding increased by 864USD 154,790AGNC holding increased by 3629USD 154,790864USD 3,629 USD 8.83001 USD 9.07002
2025-04-29 (Tuesday)16,666AGNC holding increased by 432USD 151,161AGNC holding increased by 4730USD 151,161432USD 4,730 USD 9.07002 USD 9.02002
2025-04-28 (Monday)16,234USD 146,431AGNC holding increased by 2760USD 146,4310USD 2,760 USD 9.02002 USD 8.85001
2025-04-25 (Friday)16,234USD 143,671AGNC holding increased by 2111USD 143,6710USD 2,111 USD 8.85001 USD 8.71997
2025-04-24 (Thursday)16,234USD 141,560AGNC holding increased by 1785USD 141,5600USD 1,785 USD 8.71997 USD 8.61002
2025-04-23 (Wednesday)16,234USD 139,775AGNC holding increased by 2598USD 139,7750USD 2,598 USD 8.61002 USD 8.44998
2025-04-22 (Tuesday)16,234USD 137,177AGNC holding increased by 4708USD 137,1770USD 4,708 USD 8.44998 USD 8.15997
2025-04-21 (Monday)16,234USD 132,469AGNC holding decreased by -2923USD 132,4690USD -2,923 USD 8.15997 USD 8.34003
2025-04-18 (Friday)16,234USD 135,392USD 135,3920USD 0 USD 8.34003 USD 8.34003
2025-04-17 (Thursday)16,234USD 135,392AGNC holding increased by 650USD 135,3920USD 650 USD 8.34003 USD 8.29999
2025-04-16 (Wednesday)16,234USD 134,742USD 134,742
2025-03-24 (Monday)5,545USD 56,171AGNC holding decreased by -222USD 56,1710USD -222 USD 10.13 USD 10.1701
2025-03-21 (Friday)5,545USD 56,393AGNC holding decreased by -665USD 56,3930USD -665 USD 10.1701 USD 10.29
2025-03-20 (Thursday)5,545USD 57,058AGNC holding decreased by -388USD 57,0580USD -388 USD 10.29 USD 10.36
2025-03-19 (Wednesday)5,545USD 57,446AGNC holding decreased by -167USD 57,4460USD -167 USD 10.36 USD 10.3901
2025-03-18 (Tuesday)5,545AGNC holding decreased by -4299USD 57,613AGNC holding decreased by -44272USD 57,613-4,299USD -44,272 USD 10.3901 USD 10.35
2025-03-17 (Monday)9,844USD 101,885AGNC holding increased by 1082USD 101,8850USD 1,082 USD 10.35 USD 10.24
2025-03-14 (Friday)9,844USD 100,803AGNC holding increased by 1969USD 100,8030USD 1,969 USD 10.24 USD 10.04
2025-03-13 (Thursday)9,844USD 98,834AGNC holding decreased by -492USD 98,8340USD -492 USD 10.04 USD 10.09
2025-03-12 (Wednesday)9,844USD 99,326AGNC holding increased by 689USD 99,3260USD 689 USD 10.09 USD 10.02
2025-03-11 (Tuesday)9,844AGNC holding decreased by -1176USD 98,637AGNC holding decreased by -14098USD 98,637-1,176USD -14,098 USD 10.02 USD 10.23
2025-03-10 (Monday)11,020USD 112,735AGNC holding decreased by -1653USD 112,7350USD -1,653 USD 10.23 USD 10.38
2025-03-07 (Friday)11,020USD 114,388AGNC holding increased by 992USD 114,3880USD 992 USD 10.38 USD 10.29
2025-03-05 (Wednesday)11,020USD 113,396AGNC holding increased by 772USD 113,3960USD 772 USD 10.29 USD 10.22
2025-03-04 (Tuesday)11,020AGNC holding decreased by -14279USD 112,624AGNC holding decreased by -147703USD 112,624-14,279USD -147,703 USD 10.22 USD 10.29
2025-03-03 (Monday)25,299AGNC holding decreased by -2022USD 260,327AGNC holding decreased by -24631USD 260,327-2,022USD -24,631 USD 10.29 USD 10.43
2025-02-28 (Friday)27,321USD 284,958AGNC holding increased by 273USD 284,9580USD 273 USD 10.43 USD 10.42
2025-02-27 (Thursday)27,321USD 284,685AGNC holding decreased by -2459USD 284,6850USD -2,459 USD 10.42 USD 10.51
2025-02-26 (Wednesday)27,321USD 287,144AGNC holding decreased by -273USD 287,1440USD -273 USD 10.51 USD 10.52
2025-02-25 (Tuesday)27,321AGNC holding decreased by -4954USD 287,417AGNC holding decreased by -51148USD 287,417-4,954USD -51,148 USD 10.52 USD 10.49
2025-02-24 (Monday)32,275USD 338,565AGNC holding decreased by -1614USD 338,5650USD -1,614 USD 10.49 USD 10.54
2025-02-21 (Friday)32,275USD 340,179AGNC holding increased by 323USD 340,1790USD 323 USD 10.54 USD 10.53
2025-02-20 (Thursday)32,275USD 339,856AGNC holding increased by 1937USD 339,8560USD 1,937 USD 10.53 USD 10.47
2025-02-19 (Wednesday)32,275USD 337,919AGNC holding decreased by -646USD 337,9190USD -646 USD 10.47 USD 10.49
2025-02-18 (Tuesday)32,275USD 338,565AGNC holding increased by 1937USD 338,5650USD 1,937 USD 10.49 USD 10.43
2025-02-17 (Monday)32,275USD 336,628USD 336,6280USD 0 USD 10.43 USD 10.43
2025-02-14 (Friday)32,275USD 336,628AGNC holding increased by 3550USD 336,6280USD 3,550 USD 10.43 USD 10.32
2025-02-13 (Thursday)32,275USD 333,078AGNC holding increased by 4518USD 333,0780USD 4,518 USD 10.32 USD 10.18
2025-02-12 (Wednesday)32,275USD 328,560USD 328,5600USD 0 USD 10.18 USD 10.18
2025-02-11 (Tuesday)32,275USD 328,560AGNC holding increased by 1291USD 328,5600USD 1,291 USD 10.18 USD 10.14
2025-02-10 (Monday)32,275USD 327,269AGNC holding increased by 2260USD 327,2690USD 2,260 USD 10.14 USD 10.07
2025-02-07 (Friday)32,275USD 325,009AGNC holding decreased by -2260USD 325,0090USD -2,260 USD 10.07 USD 10.14
2025-02-06 (Thursday)32,275USD 327,269AGNC holding increased by 969USD 327,2690USD 969 USD 10.14 USD 10.11
2025-02-05 (Wednesday)32,275USD 326,300AGNC holding increased by 1291USD 326,3000USD 1,291 USD 10.11 USD 10.07
2025-02-04 (Tuesday)32,275USD 325,009AGNC holding increased by 3873USD 325,0090USD 3,873 USD 10.07 USD 9.94999
2025-02-03 (Monday)32,275USD 321,136AGNC holding decreased by -646USD 321,1360USD -646 USD 9.94999 USD 9.97001
2025-01-31 (Friday)32,275USD 321,782AGNC holding decreased by -3550USD 321,7820USD -3,550 USD 9.97001 USD 10.08
2025-01-30 (Thursday)32,275USD 325,332AGNC holding increased by 8069USD 325,3320USD 8,069 USD 10.08 USD 9.82999
2025-01-29 (Wednesday)32,275USD 317,263AGNC holding decreased by -1291USD 317,2630USD -1,291 USD 9.82999 USD 9.86999
2025-01-28 (Tuesday)32,275AGNC holding increased by 6057USD 318,554AGNC holding increased by 61880USD 318,5546,057USD 61,880 USD 9.86999 USD 9.78999
2025-01-27 (Monday)26,218AGNC holding increased by 1615USD 256,674AGNC holding increased by 18517USD 256,6741,615USD 18,517 USD 9.78999 USD 9.68
2025-01-24 (Friday)24,603USD 238,157AGNC holding increased by 984USD 238,1570USD 984 USD 9.68 USD 9.64
2025-01-23 (Thursday)24,603USD 237,173AGNC holding decreased by -1722USD 237,1730USD -1,722 USD 9.64 USD 9.70999
2025-01-22 (Wednesday)24,603USD 238,895USD 238,895
2025-01-21 (Tuesday)24,603USD 239,387USD 239,387
2025-01-20 (Monday)14,764USD 141,882USD 141,882
2025-01-17 (Friday)14,764USD 141,882USD 141,882
2025-01-16 (Thursday)14,764USD 140,996USD 140,996
2025-01-15 (Wednesday)14,182USD 133,169USD 133,169
2025-01-14 (Tuesday)14,182USD 131,042USD 131,042
2025-01-13 (Monday)14,182USD 129,340USD 129,340
2025-01-10 (Friday)14,182USD 129,623USD 129,623
2025-01-09 (Thursday)14,182USD 131,751USD 131,751
2025-01-09 (Thursday)14,182USD 131,751USD 131,751
2025-01-09 (Thursday)14,182USD 131,751USD 131,751
2025-01-08 (Wednesday)14,182USD 131,751USD 131,751
2025-01-08 (Wednesday)14,182USD 131,751USD 131,751
2025-01-08 (Wednesday)14,182USD 131,751USD 131,751
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 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
2025-07-22BUY403 9.370* 9.52
2025-07-10BUY608 9.450* 9.52
2025-06-03SELL-6,891 8.990* 9.61 Profit of 66,195 on sale
2025-06-02SELL-5,754 8.830* 9.62 Profit of 55,333 on sale
2025-05-27BUY2,058 8.980* 9.65
2025-05-22BUY385 8.810* 9.69
2025-05-20BUY519 9.190* 9.71
2025-05-13BUY11,369 9.070* 9.76
2025-05-06BUY1,146 8.680* 9.85
2025-05-01SELL-864 8.810* 9.91 Profit of 8,560 on sale
2025-04-30BUY864 8.830* 9.93
2025-04-29BUY432 9.070* 9.95
2025-03-18SELL-4,299 10.390* 10.20 Profit of 43,853 on sale
2025-03-11SELL-1,176 10.020* 10.21 Profit of 12,006 on sale
2025-03-04SELL-14,279 10.220* 10.20 Profit of 145,631 on sale
2025-03-03SELL-2,022 10.290* 10.20 Profit of 20,615 on sale
2025-02-25SELL-4,954 10.520* 10.15 Profit of 50,272 on sale
2025-01-28BUY6,057 9.870* 9.70
2025-01-27BUY1,615 9.790* 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
2025-08-044,397,85615,08212,638,40234.8%
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%
2025-07-176,326,16635,01113,307,99947.5%
2025-07-165,279,2826,08911,315,73646.7%
2025-07-155,831,48412,93811,245,76351.9%
2025-07-145,385,2959,94410,593,36150.8%
2025-07-114,126,12916,8016,645,96562.1%
2025-07-102,594,09226,7814,440,61958.4%
2025-07-095,457,69921,21011,435,08947.7%
2025-07-084,527,81138,76110,745,08542.1%
2025-07-076,565,28215,43813,623,59048.2%
2025-07-035,176,9873,5299,618,91253.8%
2025-07-026,251,9925,90412,247,53551.0%
2025-07-015,981,22872,54214,405,91941.5%
2025-06-306,985,04252,55711,264,42562.0%
2025-06-2710,095,13011,54013,967,50472.3%
2025-06-268,225,2603,22912,615,35765.2%
2025-06-256,706,54434,19210,394,64864.5%
2025-06-246,937,60122,04813,615,67851.0%
2025-06-2313,305,88126,24421,549,92861.7%
2025-06-205,687,4644,74811,605,31249.0%
2025-06-187,272,48514,82114,531,71650.0%
2025-06-178,703,00628,04115,412,58856.5%
2025-06-164,499,40717,24810,510,47042.8%
2025-06-136,657,30710,09317,511,00838.0%
2025-06-124,777,27621,95811,628,35541.1%
2025-06-116,551,75624,99114,666,80544.7%
2025-06-104,728,12715,68811,387,98341.5%
2025-06-096,213,82137,93315,501,88440.1%
2025-06-065,653,4108,34412,452,17545.4%
2025-06-056,604,70918,44716,352,12540.4%
2025-06-046,400,1943,69614,392,19244.5%
2025-06-037,587,87813,31818,491,91941.0%
2025-06-027,061,78714,12516,353,87843.2%
2025-05-3011,445,43030,96623,569,85548.6%

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.