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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 AGL

Stock NameANGLE plc
TickerAGL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0034330679
LEI213800BY11K6W3NMS374
TickerAGL(EUR) F

Show aggregate AGL holdings

News associated with AGL

Tuesday's ETF with Unusual Volume: SPGM
The SPDR Portfolio MSCI Global Stock Market ETF is seeing unusually high volume in afternoon trading Tuesday, with over 564,000 shares traded versus three month average volume of about 62,000. Shares of SPGM were down about 0.1% on the day. Components of that ETF with the h - 2025-08-26 15:23:16
Look Under The Hood: VBK Has 13% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 07:59:15
Tuesday's ETF Movers: SVOL, IHF
In trading on Tuesday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 7.3% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds, up about 6.4% on the day. And underperforming other ETFs toda - 2025-05-13 14:17:46
Agilon Health Reaches Analyst Target Price
In recent trading, shares of Agilon Health Inc (Symbol: AGL) have crossed above the average analyst 12-month target price of $3.83, changing hands for $3.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-28 08:54:26
Insiders Buy the Holdings of PINK ETF
A look at the weighted underlying holdings of the Simplify Health Care ETF (PINK) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Agilon Health Inc (Symbol: AGL), which makes up 0.26% of the Simplify Health - 2025-02-10 12:41:58
Analysts Forecast 17% Upside For FHLC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-07 10:36:42

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

DateNumber of AGL Shares HeldBase Market Value of AGL SharesLocal Market Value of AGL SharesChange in AGL Shares HeldChange in AGL Base ValueCurrent Price per AGL Share HeldPrevious Price per AGL Share Held
2025-11-12 (Wednesday)61,495AGL holding decreased by -202USD 38,607AGL holding increased by 435USD 38,607-202USD 435 USD 0.627807 USD 0.618701
2025-11-11 (Tuesday)61,697USD 38,172AGL holding decreased by -2511USD 38,1720USD -2,511 USD 0.618701 USD 0.6594
2025-11-10 (Monday)61,697USD 40,683AGL holding decreased by -481USD 40,6830USD -481 USD 0.6594 USD 0.667196
2025-11-07 (Friday)61,697USD 41,164AGL holding decreased by -1851USD 41,1640USD -1,851 USD 0.667196 USD 0.697198
2025-11-06 (Thursday)61,697AGL holding decreased by -202USD 43,015AGL holding decreased by -3626USD 43,015-202USD -3,626 USD 0.697198 USD 0.753502
2025-11-05 (Wednesday)61,899AGL holding decreased by -2020USD 46,641AGL holding increased by 351USD 46,641-2,020USD 351 USD 0.753502 USD 0.724198
2025-11-04 (Tuesday)63,919AGL holding decreased by -404USD 46,290AGL holding decreased by -5831USD 46,290-404USD -5,831 USD 0.724198 USD 0.810301
2025-11-03 (Monday)64,323AGL holding decreased by -404USD 52,121AGL holding increased by 566USD 52,121-404USD 566 USD 0.810301 USD 0.796499
2025-10-31 (Friday)64,727USD 51,555AGL holding decreased by -227USD 51,5550USD -227 USD 0.796499 USD 0.800006
2025-10-30 (Thursday)64,727USD 51,782AGL holding decreased by -4116USD 51,7820USD -4,116 USD 0.800006 USD 0.863596
2025-10-29 (Wednesday)64,727USD 55,898AGL holding decreased by -3230USD 55,8980USD -3,230 USD 0.863596 USD 0.913498
2025-10-28 (Tuesday)64,727AGL holding increased by 606USD 59,128AGL holding decreased by -1550USD 59,128606USD -1,550 USD 0.913498 USD 0.946305
2025-10-27 (Monday)64,121USD 60,678AGL holding decreased by -1513USD 60,6780USD -1,513 USD 0.946305 USD 0.969901
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 AGL by Blackrock for IE00B3VWM098

Show aggregate share trades of AGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2020.6450.603 0.607GBX -123 2.71 Profit of 425 on sale
2025-11-06SELL-2020.7730.686 0.695GBX -140 2.76 Profit of 416 on sale
2025-11-05SELL-2,0200.8550.710 0.724GBX -1,463 2.77 Profit of 4,125 on sale
2025-11-04SELL-4040.8490.724 0.736GBX -298 2.78 Profit of 824 on sale
2025-11-03SELL-4040.8460.779 0.785GBX -317 2.79 Profit of 809 on sale
2025-10-28BUY6060.9140.957 0.953GBX 577 2.83
2025-10-24SELL-2020.9701.010 1.006GBX -203 2.85 Profit of 372 on sale
2025-10-15BUY1,2121.0201.100 1.092GBX 1,324 2.92
2025-10-02BUY2021.0801.090 1.089GBX 220 2.94
2025-09-30BUY4041.0301.130 1.120GBX 452 2.97
2025-08-21SELL-2011.2301.260 1.257GBX -253 3.02 Profit of 355 on sale
2025-07-31BUY6031.7901.920 1.907GBX 1,150 3.04
2025-06-30SELL-4022.3002.420 2.408GBX -968 3.14 Profit of 296 on sale
2025-06-25SELL-2012.1802.230 2.225GBX -447 3.16 Profit of 188 on sale
2025-06-20SELL-4022.1102.230 2.218GBX -892 3.18 Profit of 388 on sale
2025-05-30SELL-91,7532.2202.295 2.288GBX -209,885 3.30 Profit of 92,987 on sale
2025-05-23BUY5202.2202.245 2.242GBX 1,166 3.34
2025-05-19SELL-5202.3402.470 2.457GBX -1,278 3.38 Profit of 479 on sale
2025-05-15SELL-1,5602.5502.620 2.613GBX -4,076 3.39 Profit of 1,218 on sale
2025-05-12SELL-5202.9703.050 3.042GBX -1,582 3.41 Profit of 192 on sale
2025-05-09SELL-5202.8903.280 3.241GBX -1,685 3.42 Profit of 91 on sale
2025-04-30SELL-5204.2604.295 4.292GBX -2,232 3.38 Loss of -474 on sale
2025-04-24SELL-1,0403.8204.080 4.054GBX -4,216 3.36 Loss of -720 on sale
2025-04-18SELL-520 4.000* 3.33 Profit of 1,734 on sale
2025-04-15SELL-1,5605.5305.580 5.575GBX -8,697 3.28 Loss of -3,580 on sale
2025-04-14SELL-1,5605.6005.770 5.753GBX -8,975 3.26 Loss of -3,897 on sale
2025-04-09SELL-2,0845.1805.705 5.652GBX -11,780 3.18 Loss of -5,151 on sale
2025-04-07SELL-3,6474.2504.389 4.375GBX -15,956 3.14 Loss of -4,491 on sale
2025-04-04SELL-5,2104.1504.310 4.294GBX -22,372 3.13 Loss of -6,054 on sale
2025-03-31BUY5214.3304.420 4.411GBX 2,298 3.09
2025-03-19SELL-1,0424.4004.500 4.490GBX -4,679 2.95 Loss of -1,605 on sale
2025-03-14SELL-3,1324.0504.180 4.167GBX -13,051 2.90 Loss of -3,973 on sale
2025-03-13SELL-1,0464.0004.155 4.140GBX -4,330 2.88 Loss of -1,314 on sale
2025-03-12SELL-17,7823.9404.030 4.021GBX -71,501 2.87 Loss of -20,505 on sale
2025-03-07SELL-1,0463.5103.570 3.564GBX -3,728 2.83 Loss of -764 on sale
2025-03-06SELL-1,5693.5303.680 3.665GBX -5,750 2.82 Loss of -1,322 on sale
2025-03-03SELL-5232.9803.200 3.178GBX -1,662 2.80 Loss of -196 on sale
2025-02-28SELL-39,7313.1203.390 3.363GBX -133,615 2.80 Loss of -22,445 on sale
2025-02-26SELL-6213.3604.080 4.008GBX -2,489 2.78 Loss of -763 on sale
2025-02-25SELL-1,8633.6303.830 3.810GBX -7,098 2.77 Loss of -1,947 on sale
2025-02-18BUY3,1053.4403.505 3.499GBX 10,863 2.68
2025-02-13BUY6213.4803.680 3.660GBX 2,273 2.63
2025-02-12BUY6213.5703.590 3.588GBX 2,228 2.61
2025-02-11BUY1,8633.4303.550 3.538GBX 6,591 2.59
2025-02-06BUY5,5803.2803.550 3.523GBX 19,658 2.55
2025-01-27BUY6203.3903.650 3.624GBX 2,247 2.35
2024-12-30BUY3,0951.9101.960 1.955GBX 6,051 2.30
2024-12-06BUY2,4762.1702.311 2.297GBX 5,687 2.31
2024-12-05BUY6192.2102.245 2.241GBX 1,387 2.31
2024-12-04BUY3,0952.2302.250 2.248GBX 6,958 2.32
2024-11-29BUY3,0952.0902.210 2.198GBX 6,803 2.33
2024-11-27BUY2,4722.1102.190 2.182GBX 5,394 2.35
2024-11-26BUY6182.0502.210 2.194GBX 1,356 2.37
2024-11-25BUY64,1342.2602.300 2.296GBX 147,252 2.37
2024-11-21BUY2,1151.7801.820 1.816GBX 3,841 2.43
2024-11-20BUY1,2691.6701.780 1.769GBX 2,245 2.47
2024-11-18BUY5,0661.5701.605 1.602GBX 8,113 2.58
2024-11-12BUY5,4861.8702.200 2.167GBX 11,888 2.63
2024-11-07BUY6,3152.7902.890 2.880GBX 18,187 2.68
2024-11-06BUY8422.8803.160 3.132GBX 2,637 2.66
2024-10-31BUY4212.5502.680 2.667GBX 1,123 2.66
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 AGL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19932,01802,621,67135.6%
2025-09-181,169,33607,611,79415.4%
2025-09-17858,57503,739,73923.0%
2025-09-161,067,30603,901,03027.4%
2025-09-151,073,1491,4943,909,70127.4%
2025-09-12766,56202,352,90432.6%
2025-09-112,472,5767,3015,141,85848.1%
2025-09-101,306,42189,6222,823,74846.3%
2025-09-091,558,26418,4193,015,70151.7%
2025-09-081,125,80503,688,04530.5%
2025-09-051,097,9125,0107,274,78315.1%
2025-09-041,070,292104,7223,779,54828.3%
2025-09-031,094,5911212,283,23247.9%
2025-09-02632,69001,656,14538.2%
2025-08-29288,5400970,11029.7%
2025-08-28898,12202,399,74537.4%
2025-08-27929,527107,2282,740,62433.9%
2025-08-261,359,054165,6853,813,60635.6%
2025-08-251,064,28003,091,66434.4%
2025-08-221,337,0441003,334,66940.1%
2025-08-211,256,19003,118,78740.3%
2025-08-201,474,63522,5193,472,04542.5%
2025-08-192,001,06504,663,61142.9%
2025-08-18980,3382444,503,50621.8%
2025-08-152,067,54914,03811,337,54618.2%
2025-08-14993,66615,7384,824,09920.6%
2025-08-133,501,42922,02216,467,24521.3%
2025-08-127,351,855123,46422,136,41933.2%
2025-08-113,982,48647,9168,958,32144.5%
2025-08-0810,398,3891,396,80023,411,51544.4%
2025-08-0713,033,4821,565,10927,395,73247.6%
2025-08-0622,254,3583,737,05745,218,47449.2%
2025-08-0576,621,9559,475,669134,229,44757.1%
2025-08-04783,90001,356,45657.8%
2025-08-01802,38701,487,61353.9%
2025-07-31582,4067891,577,07536.9%
2025-07-30622,4882,2001,535,83640.5%
2025-07-29506,4751,3121,336,99837.9%
2025-07-28489,8461,1541,213,55940.4%
2025-07-25806,4459,0141,391,56758.0%
2025-07-24982,3971001,889,07752.0%
2025-07-23621,10501,445,94943.0%
2025-07-22473,6834,700731,95264.7%
2025-07-21492,2731,0121,007,41048.9%
2025-07-18703,26001,339,55752.5%

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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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.