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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
2025-09-26 (Friday)62,303USD 67,910USD 67,910
2025-09-25 (Thursday)62,303USD 67,910AGL holding decreased by -3738USD 67,9100USD -3,738 USD 1.09 USD 1.14999
2025-09-24 (Wednesday)62,303USD 71,648USD 71,648
2025-09-17 (Wednesday)61,899USD 70,565AGL holding increased by 1238USD 70,5650USD 1,238 USD 1.14 USD 1.12
2025-09-16 (Tuesday)61,899USD 69,327USD 69,327
2025-09-12 (Friday)61,495USD 65,800USD 65,800
2025-09-11 (Thursday)61,495USD 66,415USD 66,415
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
2025-08-21SELL-201 1.230* 3.02 Profit of 607 on sale
2025-07-31BUY603 1.790* 3.04
2025-06-30SELL-402 2.300* 3.14 Profit of 1,264 on sale
2025-06-25SELL-201 2.180* 3.16 Profit of 636 on sale
2025-06-20SELL-402 2.110* 3.18 Profit of 1,280 on sale
2025-05-30SELL-91,753 2.220* 3.30 Profit of 302,872 on sale
2025-05-23BUY520 2.220* 3.34
2025-05-19SELL-520 2.340* 3.38 Profit of 1,757 on sale
2025-05-15SELL-1,560 2.550* 3.39 Profit of 5,295 on sale
2025-05-12SELL-520 2.970* 3.41 Profit of 1,773 on sale
2025-05-09SELL-520 2.890* 3.42 Profit of 1,776 on sale
2025-04-30SELL-520 4.260* 3.38 Profit of 1,758 on sale
2025-04-24SELL-1,040 3.820* 3.36 Profit of 3,496 on sale
2025-04-18SELL-520 4.000* 3.33 Profit of 1,734 on sale
2025-04-15SELL-1,560 5.530* 3.28 Profit of 5,117 on sale
2025-04-14SELL-1,560 5.600* 3.26 Profit of 5,078 on sale
2025-04-09SELL-2,084 5.180* 3.18 Profit of 6,629 on sale
2025-04-07SELL-3,647 4.250* 3.14 Profit of 11,465 on sale
2025-04-04SELL-5,210 4.150* 3.13 Profit of 16,318 on sale
2025-03-31BUY521 4.330* 3.09
2025-03-19SELL-1,042 4.400* 2.95 Profit of 3,074 on sale
2025-03-14SELL-3,132 4.050* 2.90 Profit of 9,078 on sale
2025-03-13SELL-1,046 4.000* 2.88 Profit of 3,016 on sale
2025-03-12SELL-17,782 3.940* 2.87 Profit of 50,996 on sale
2025-03-07SELL-1,046 3.510* 2.83 Profit of 2,963 on sale
2025-03-06SELL-1,569 3.530* 2.82 Profit of 4,429 on sale
2025-03-03SELL-523 2.980* 2.80 Profit of 1,466 on sale
2025-02-28SELL-39,731 3.120* 2.80 Profit of 111,170 on sale
2025-02-26SELL-621 3.360* 2.78 Profit of 1,726 on sale
2025-02-25SELL-1,863 3.630* 2.77 Profit of 5,151 on sale
2025-02-18BUY3,105 3.440* 2.68
2025-02-13BUY621 3.480* 2.63
2025-02-12BUY621 3.570* 2.61
2025-02-11BUY1,863 3.430* 2.59
2025-02-06BUY5,580 3.280* 2.55
2025-01-27BUY620 3.390* 2.35
2024-12-30BUY3,095 1.910* 2.30
2024-12-06BUY2,476 2.170* 2.31
2024-12-05BUY619 2.210* 2.31
2024-12-04BUY3,095 2.230* 2.32
2024-11-29BUY3,095 2.090* 2.33
2024-11-27BUY2,472 2.110* 2.35
2024-11-26BUY618 2.050* 2.37
2024-11-25BUY64,134 2.260* 2.37
2024-11-21BUY2,115 1.780* 2.43
2024-11-20BUY1,269 1.670* 2.47
2024-11-18BUY5,066 1.570* 2.58
2024-11-12BUY5,486 1.870* 2.63
2024-11-07BUY6,315 2.790* 2.68
2024-11-06BUY842 2.880* 2.66
2024-10-31BUY421 2.550* 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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