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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AGIO

Stock NameAgios Pharm
TickerAGIO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847X1046
LEI529900ONJHY8EOGYT555

Show aggregate AGIO holdings

News associated with AGIO

AGIO Crosses Below Key Moving Average Level
In trading on Thursday, shares of Agios Pharmaceuticals Inc (Symbol: AGIO) crossed below their 200 day moving average of $35.78, changing hands as low as $32.70 per share. Agios Pharmaceuticals Inc shares are currently trading down about 14.2% on the day. The chart below shows - 2025-09-04 12:41:27
Deutsche Bank AG Lowers Stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Deutsche Bank AG decreased its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 0.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 928,970 shares of the biopharmaceutical company’s stock after selling 6,282 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-13 05:20:52
Monday's ETF Movers: SPXL, BBSC
In trading on Monday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Idexx Laboratories, up about 26.2% and shares of Martin Marietta Materials, up about 5.1% - 2025-08-04 13:04:13
Agios Pharmaceuticals Becomes Oversold (AGIO)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-08-04 12:58:40
Agios Pharmaceuticals (AGIO) Shares Cross Below 200 DMA
In trading on Thursday, shares of Agios Pharmaceuticals Inc (Symbol: AGIO) crossed below their 200 day moving average of $36.97, changing hands as low as $35.81 per share. Agios Pharmaceuticals Inc shares are currently trading down about 0.6% on the day. The chart below shows - 2025-07-31 14:21:35
Bullish Two Hundred Day Moving Average Cross - AGIO
In trading on Wednesday, shares of Agios Pharmaceuticals Inc (Symbol: AGIO) crossed above their 200 day moving average of $37.36, changing hands as high as $38.82 per share. Agios Pharmaceuticals Inc shares are currently trading up about 6.6% on the day. The chart below shows - 2025-07-09 12:42:52
Analysts Set Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Price Target at $58.60
Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven research firms that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month […] - 2025-07-02 03:14:49
Agios' PYRUKYND Faces FDA Review In September - Expansion Opportunity Ahead?
(RTTNews) - Shares of Agios Pharmaceuticals Inc. (AGIO) have retreated approximately 43% from their 52-week high of $62.58, reported last November, and trade near the $35 level. - 2025-06-17 08:36:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 9,606 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 8.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 122,835 shares of the biopharmaceutical company’s stock after acquiring an additional 9,606 shares during […] - 2025-06-05 05:13:00
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Given Average Rating of “Moderate Buy” by Brokerages
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1-year target price […] - 2025-06-04 04:52:50
Two Sigma Advisers LP Takes Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Two Sigma Advisers LP acquired a new stake in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 22,200 shares of the biopharmaceutical company’s stock, valued at approximately $729,000. A number of other […] - 2025-06-03 04:56:54
Two Sigma Investments LP Makes New $3.59 Million Investment in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Two Sigma Investments LP purchased a new position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 109,373 shares of the biopharmaceutical company’s stock, valued at approximately $3,594,000. A number of other hedge funds and other institutional investors have also bought and sold shares of AGIO. Jefferies […] - 2025-05-30 05:24:59
BNP Paribas Financial Markets Lowers Stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
BNP Paribas Financial Markets decreased its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 18.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,704 shares of the biopharmaceutical company’s stock after selling 2,242 shares during the quarter. BNP Paribas Financial […] - 2025-05-27 04:38:56
Agios Pharmaceuticals (NASDAQ:AGIO) Rating Lowered to Sell at StockNews.com
StockNews.com downgraded shares of Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) from a hold rating to a sell rating in a research report released on Monday morning. Several other brokerages also recently commented on AGIO. Scotiabank reduced their target price on Agios Pharmaceuticals from $74.00 to $71.00 and set a “sector outperform” rating for the company […] - 2025-05-20 02:36:56
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Stock Position Reduced by Voya Investment Management LLC
Voya Investment Management LLC cut its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 48.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 33,007 shares of the biopharmaceutical company’s stock after selling 30,733 shares during the period. Voya Investment Management LLC’s holdings in Agios Pharmaceuticals were worth $1,085,000 as of its […] - 2025-05-07 06:32:51
Scotiabank Cuts Agios Pharmaceuticals (NASDAQ:AGIO) Price Target to $71.00
Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) had its price objective lowered by Scotiabank from $74.00 to $71.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a sector outperform rating on the biopharmaceutical company’s stock. A number of other equities analysts also recently commented on AGIO. HC Wainwright assumed coverage on […] - 2025-05-05 04:38:49
CANADA LIFE ASSURANCE Co Sells 1,094 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
CANADA LIFE ASSURANCE Co reduced its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 5.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 18,979 shares of the biopharmaceutical company’s stock after selling 1,094 shares during the period. CANADA LIFE ASSURANCE […] - 2025-04-30 05:48:58
Invesco Ltd. Sells 35,432 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Invesco Ltd. reduced its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 29.8% in the fourth quarter, HoldingsChannel reports. The firm owned 83,515 shares of the biopharmaceutical company’s stock after selling 35,432 shares during the quarter. Invesco Ltd.’s holdings in Agios Pharmaceuticals were worth $2,744,000 as of its most recent filing […] - 2025-04-29 04:25:06
Barclays PLC Sells 90,864 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Barclays PLC lowered its stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 42.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 121,753 shares of the biopharmaceutical company’s stock after selling 90,864 shares during the quarter. Barclays PLC owned approximately 0.21% […] - 2025-04-28 05:01:17
Legal & General Group Plc Sells 1,424 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Legal & General Group Plc lessened its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 1.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 71,677 shares of the biopharmaceutical company’s stock after selling 1,424 shares during the quarter. Legal & General Group Plc’s holdings in Agios Pharmaceuticals were worth $2,355,000 […] - 2025-04-25 05:08:57
Federated Hermes Inc. Purchases 582 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Federated Hermes Inc. lifted its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 13,691 shares of the biopharmaceutical company’s stock after buying an additional 582 shares during the period. Federated […] - 2025-04-18 04:53:04
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Receives $56.57 Consensus PT from Analysts
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month […] - 2025-04-18 02:28:57
Norges Bank Takes $4.77 Million Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Norges Bank purchased a new stake in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 145,092 shares of the biopharmaceutical company’s stock, valued at approximately $4,768,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in AGIO. NEOS Investment […] - 2025-04-10 05:02:57
Vanguard Group Inc. Grows Position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Vanguard Group Inc. raised its position in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,631,321 shares of the biopharmaceutical company’s stock after buying an additional 85,339 shares during the […] - 2025-04-07 05:06:53
Thrivent Financial for Lutherans Sells 7,077 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
Thrivent Financial for Lutherans decreased its holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 28.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 17,526 shares of the biopharmaceutical company’s stock after selling 7,077 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Agios Pharmaceuticals were worth $576,000 at the end of […] - 2025-04-04 04:32:55
Brokerages Set Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) PT at $56.57
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the nine brokerages that are currently covering the company, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average twelve-month price target […] - 2025-03-26 04:57:01
Short Interest in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO) Decreases By 14.9%
Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,940,000 shares, a drop of 14.9% from the February 13th total of 4,630,000 shares. Based on an average daily volume of 895,400 shares, […] - 2025-03-21 04:26:52
AlphaQuest LLC Increases Holdings in Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
AlphaQuest LLC raised its stake in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 106.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,540 shares of the biopharmaceutical company’s stock after buying an additional 2,338 shares during the quarter. AlphaQuest […] - 2025-03-18 06:03:33
New York State Common Retirement Fund Purchases 4,663 Shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO)
New York State Common Retirement Fund boosted its position in shares of Agios Pharmaceuticals, Inc. (NASDAQ:AGIO – Free Report) by 13.5% in the fourth quarter, Holdings Channel reports. The fund owned 39,093 shares of the biopharmaceutical company’s stock after purchasing an additional 4,663 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-03-03 07:20:48
Agios Pharmaceuticals (NASDAQ:AGIO) Cut to Sell at StockNews.com
StockNews.com lowered shares of Agios Pharmaceuticals (NASDAQ:AGIO – Free Report) from a hold rating to a sell rating in a research note issued to investors on Friday morning. A number of other research firms have also recently commented on AGIO. Cantor Fitzgerald restated an “overweight” rating on shares of Agios Pharmaceuticals in a research report […] - 2025-02-17 04:53:15

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AGIO holdings

DateNumber of AGIO Shares HeldBase Market Value of AGIO SharesLocal Market Value of AGIO SharesChange in AGIO Shares HeldChange in AGIO Base ValueCurrent Price per AGIO Share HeldPrevious Price per AGIO Share Held
2025-09-26 (Friday)5,956USD 231,867USD 231,867
2025-09-25 (Thursday)5,956USD 218,049AGIO holding decreased by -4229USD 218,0490USD -4,229 USD 36.61 USD 37.32
2025-09-24 (Wednesday)5,956USD 222,278USD 222,278
2025-09-17 (Wednesday)5,918USD 215,534AGIO holding decreased by -1775USD 215,5340USD -1,775 USD 36.4201 USD 36.72
2025-09-16 (Tuesday)5,918USD 217,309USD 217,309
2025-09-12 (Friday)5,880USD 216,266USD 216,266
2025-09-11 (Thursday)5,880USD 214,620USD 214,620
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 AGIO by Blackrock for IE00B3VWM098

Show aggregate share trades of AGIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-19 38.200* 36.45 Profit of 693 on sale
2025-07-31BUY57 37.220* 36.44
2025-06-30SELL-38 33.260* 36.26 Profit of 1,378 on sale
2025-06-25SELL-19 32.710* 36.32 Profit of 690 on sale
2025-06-20SELL-38 34.410* 36.38 Profit of 1,382 on sale
2025-05-23BUY19 29.800* 36.89
2025-05-19SELL-19 29.840* 37.13 Profit of 706 on sale
2025-05-15SELL-57 28.260* 37.28 Profit of 2,125 on sale
2025-05-12SELL-19 29.140* 37.51 Profit of 713 on sale
2025-05-09SELL-19 27.320* 37.61 Profit of 715 on sale
2025-04-30SELL-19 29.690* 38.17 Profit of 725 on sale
2025-04-24SELL-38 29.260* 38.53 Profit of 1,464 on sale
2025-04-17SELL-19 27.660* 39.10 Profit of 743 on sale
2025-04-15SELL-57 27.820* 39.35 Profit of 2,243 on sale
2025-04-14SELL-57 27.520* 39.48 Profit of 2,250 on sale
2025-04-09SELL-76 26.280* 39.94 Profit of 3,035 on sale
2025-04-07SELL-133 25.900* 40.28 Profit of 5,357 on sale
2025-04-04SELL-190 25.760* 40.45 Profit of 7,685 on sale
2025-03-31BUY19 29.300* 40.89
2025-03-19SELL-38 31.680* 41.93 Profit of 1,593 on sale
2025-03-14SELL-114 30.930* 42.37 Profit of 4,831 on sale
2025-03-13SELL-38 31.070* 42.54 Profit of 1,616 on sale
2025-03-12SELL-646 31.980* 42.69 Profit of 27,577 on sale
2025-03-07SELL-38 32.380* 43.17 Profit of 1,640 on sale
2025-03-06SELL-57 33.980* 43.31 Profit of 2,469 on sale
2025-03-03SELL-19 33.120* 43.78 Profit of 832 on sale
2025-02-28SELL-114 35.540* 43.92 Profit of 5,007 on sale
2025-02-26SELL-19 34.440* 44.24 Profit of 841 on sale
2025-02-25SELL-57 35.190* 44.40 Profit of 2,531 on sale
2025-02-18BUY95 33.610* 45.34
2025-02-13BUY19 33.300* 46.07
2025-02-12BUY19 32.810* 46.34
2025-02-11BUY57 32.660* 46.62
2025-02-06BUY171 34.420* 47.47
2025-01-27BUY19 33.750* 50.38
2024-12-30BUY95 33.030* 52.40
2024-12-06BUY76 61.640* 52.43
2024-12-05BUY19 58.970* 52.21
2024-12-04BUY95 59.450* 51.95
2024-11-29BUY95 59.390* 51.10
2024-11-27BUY76 58.660* 50.44
2024-11-26BUY19 59.100* 50.04
2024-11-25SELL-5,263 57.510* 49.69 Profit of 261,513 on sale
2024-11-21BUY175 55.540* 49.07
2024-11-20BUY105 54.620* 48.76
2024-11-18BUY420 52.890* 48.15
2024-11-12BUY280 59.020* 47.42
2024-11-08BUY175 59.060* 46.59
2024-11-07BUY525 55.080* 45.94
2024-11-06BUY70 51.590* 45.47
2024-10-31BUY35 44.430* 45.59
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 AGIO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1966,9080122,34654.7%
2025-09-18107,7470245,82743.8%
2025-09-17120,5216236,00651.1%
2025-09-1696,8657184,38052.5%
2025-09-15118,45910164,57672.0%
2025-09-1270,2990216,18132.5%
2025-09-1159,7640205,22729.1%
2025-09-1086,2930254,45733.9%
2025-09-09134,7170222,05960.7%
2025-09-08152,4721,048281,19854.2%
2025-09-05402,2612,719568,90270.7%
2025-09-04724,18513,9791,196,89960.5%
2025-09-03183,41012,130258,80770.9%
2025-09-02148,082600204,22372.5%
2025-08-2973,826100138,70253.2%
2025-08-2884,0130148,01656.8%
2025-08-27205,3070325,31063.1%
2025-08-2681,4760172,16547.3%
2025-08-25106,6990271,70039.3%
2025-08-22158,363460219,93672.0%
2025-08-21171,667900192,10289.4%
2025-08-2070,628091,83876.9%
2025-08-19215,2850258,85183.2%
2025-08-18193,9610235,19582.5%
2025-08-1579,8320110,71172.1%
2025-08-1457,294082,32569.6%
2025-08-13112,7680172,69365.3%
2025-08-1295,4680145,36765.7%
2025-08-11132,7970211,97862.6%
2025-08-0892,1443,366174,43052.8%
2025-08-07136,944158178,21876.8%
2025-08-06262,113118362,07272.4%
2025-08-05252,7234,006386,83065.3%
2025-08-041,234,83519,0212,629,49247.0%
2025-08-01976,8223,3961,054,06192.7%
2025-07-31367,0200527,35969.6%
2025-07-30304,0280365,50683.2%
2025-07-29157,9341221,90171.2%
2025-07-28151,6570237,95363.7%
2025-07-25139,64322240,96158.0%
2025-07-2488,686106205,18043.2%
2025-07-23209,4482440,98347.5%
2025-07-22137,8700376,99536.6%
2025-07-2196,5510204,50447.2%
2025-07-18153,11460261,82558.5%

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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