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 AGNC

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

Show aggregate AGNC holdings

News associated with AGNC

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
AGNC Investment (NASDAQ:AGNC) Trading 1.6% Higher Following Dividend Announcement
Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) traded up 1.6% during trading on Thursday following a dividend announcement from the company. The company traded as high as $8.86 and last traded at $8.86. 4,982,527 shares traded hands during mid-day trading, a decline of 75% from the average session volume of 19,617,108 shares. […] - 2025-05-09 07:08:42
1 Magnificent High-Yield Stock Down 25% to Buy and Hold Forever
Dividend investors have to balance risk and reward when looking for income stocks. Huge yields, like the 16% on offer from AGNC Investment (NASDAQ: AGNC), are enticing, but they often come with huge risks. A more modest yield, like the 4.7% on offer from one giant North American - 2025-05-07 09:05:00
AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by Voya Investment Management LLC
Voya Investment Management LLC lifted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 98,921 shares of the real estate investment trust’s stock after buying an additional 2,948 shares during the quarter. Voya Investment Management LLC’s holdings in AGNC Investment were worth $911,000 […] - 2025-05-07 08:57:04
AGNC Investment (NASDAQ:AGNC) Trading Down 1.5% Following Insider Selling
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price fell 1.5% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $8.69 and last traded at $8.82. 8,814,799 shares traded hands during trading, a decline of 54% from the average session volume of 19,243,083 shares. The stock had previously […] - 2025-05-02 05:28:48
Argus Reaffirms Hold Rating for AGNC Investment (NASDAQ:AGNC)
AGNC Investment (NASDAQ:AGNC – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Argus in a report released on Tuesday,Benzinga reports. AGNC has been the topic of several other research reports. Jones Trading reduced their price target on shares of AGNC Investment from $10.25 to $9.50 and set a “buy” rating […] - 2025-05-01 05:46:47
Mariner LLC Has $804,000 Stake in AGNC Investment Corp. (NASDAQ:AGNC)
Mariner LLC increased its position in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 22.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 87,298 shares of the real estate investment trust’s stock after purchasing an additional 16,013 shares during the period. Mariner LLC’s holdings in AGNC Investment were worth $804,000 […] - 2025-04-29 08:01:00
3 No-Brainer High Yield Stocks to Buy With $500 Right Now
Watching as stock prices plummet one day and soar the next is hard, particularly when the overall trend appears to be downward. While geopolitical and economic issues make the volatility on Wall Street easy to understand, that fact doesn't make the volatility any easier to handle - 2025-04-25 07:14:00
AGNC Investment (NASDAQ:AGNC) Given New $10.00 Price Target at Wells Fargo & Company
AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Wells Fargo & Company from $11.00 to $10.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would suggest a potential […] - 2025-04-24 06:06:46
Jones Trading Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $9.50
AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target decreased by Jones Trading from $10.25 to $9.50 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. Jones Trading’s price objective suggests a potential upside of 10.34% from the company’s previous […] - 2025-04-24 06:06:45
AGNC Investment (NASDAQ:AGNC) Stock Price Up 3.4% Following Better-Than-Expected Earnings
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report)’s share price rose 3.4% on Tuesday following a stronger than expected earnings report. The stock traded as high as $8.47 and last traded at $8.44. Approximately 12,108,080 shares traded hands during mid-day trading, a decline of 35% from the average daily volume of 18,761,750 shares. The stock […] - 2025-04-24 05:15:11
Barclays PLC Sells 183,928 Shares of AGNC Investment Corp. (NASDAQ:AGNC)
Barclays PLC cut its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,369,041 shares of the real estate investment trust’s stock after selling 183,928 shares during the period. Barclays PLC’s holdings in AGNC Investment were worth $12,609,000 at the end of the […] - 2025-04-22 08:07:00
AGNC Investment Corp. (NASDAQ:AGNC) Short Interest Update
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large increase in short interest in March. As of March 31st, there was short interest totalling 58,040,000 shares, an increase of 24.6% from the March 15th total of 46,570,000 shares. Approximately 6.6% of the shares of the stock are sold short. Based […] - 2025-04-20 08:12:45
Is AGNC Investment's 17% Yield Too Good to Be True?
Sometimes it can be hard for a dividend investor to look past a huge yield to really see the business behind it. That's especially true if the dividend has been consistently paid for a long time. - 2025-04-18 09:30:00
JPMorgan Chase & Co. Cuts AGNC Investment (NASDAQ:AGNC) Price Target to $8.50
AGNC Investment (NASDAQ:AGNC – Get Free Report) had its price target cut by equities research analysts at JPMorgan Chase & Co. from $9.50 to $8.50 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-18 05:54:45
AGNC Investment Corp. (NASDAQ:AGNC) Position Raised by Alliancebernstein L.P.
Alliancebernstein L.P. lifted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 364,587 shares of the real estate investment trust’s stock after buying an additional 7,176 shares during […] - 2025-04-15 07:52:56
AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Average PT from Brokerages
Shares of AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are presently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 12-month […] - 2025-04-15 05:29:00
National Bank of Canada FI Grows Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
National Bank of Canada FI boosted its holdings in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 112.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,458 shares of the real estate investment trust’s stock after purchasing an additional 1,832 shares during the quarter. National Bank of Canada FI’s holdings in AGNC Investment […] - 2025-04-13 08:44:55
AGNC Investment (NASDAQ:AGNC) Sees Unusually-High Trading Volume Following Dividend Announcement
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) saw unusually-strong trading volume on Thursday after the company announced a dividend. Approximately 23,797,069 shares were traded during mid-day trading, an increase of 33% from the previous session’s volume of 17,886,897 shares.The stock last traded at $8.21 and had previously closed at $8.91. The newly announced dividend […] - 2025-04-11 06:12:57
Stock Traders Buy High Volume of AGNC Investment Put Options (NASDAQ:AGNC)
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) saw some unusual options trading on Wednesday. Stock investors acquired 97,148 put options on the company. This represents an increase of approximately 155% compared to the typical daily volume of 38,166 put options. Insider Activity In related news, CFO Bernice Bell sold 13,000 shares of the firm’s […] - 2025-04-11 05:38:52
AGNC Investment Corp. (NASDAQ:AGNC) Position Increased by California Public Employees Retirement System
California Public Employees Retirement System boosted its stake in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 0.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,022,721 shares of the real estate investment trust’s stock after purchasing an additional 2,609 shares […] - 2025-04-07 08:56:58
AGNC Investment Corp. (NASDAQ:AGNC) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 15.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 110,443 shares of the real estate investment trust’s stock after acquiring an additional 14,922 shares during the quarter. Pictet Asset Management Holding SA’s holdings in AGNC Investment […] - 2025-04-07 07:56:47
LPL Financial LLC Boosts Stock Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
LPL Financial LLC boosted its position in AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 11.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,238,895 shares of the real estate investment trust’s stock after buying an additional 131,954 shares during the quarter. LPL […] - 2025-04-04 08:39:00
Sei Investments Co. Increases Holdings in AGNC Investment Corp. (NASDAQ:AGNC)
Sei Investments Co. lifted its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 10.0% during the fourth quarter, HoldingsChannel reports. The firm owned 408,004 shares of the real estate investment trust’s stock after purchasing an additional 37,150 shares during the quarter. Sei Investments Co.’s holdings in AGNC Investment were worth $3,758,000 […] - 2025-04-03 08:48:54
Prediction: 2 Stocks That Will Be Worth More Than AGNC Investment 10 Years From Now
A decade is a very long time on Wall Street, but I'm confident in my thinking that AGNC Investment's (NASDAQ: AGNC) shares will be worth less than those of Prologis (NYSE: PLD) and Rexford Industrial (NYSE: REXR) in 10 years. Here's why I believe investors who want a combination - 2025-04-02 07:14:00
Short Interest in AGNC Investment Corp. (NASDAQ:AGNC) Drops By 22.1%
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) was the recipient of a large decline in short interest in March. As of March 15th, there was short interest totalling 46,570,000 shares, a decline of 22.1% from the February 28th total of 59,800,000 shares. Based on an average trading volume of 21,330,000 shares, the short-interest ratio […] - 2025-04-01 05:42:48
AGNC Investment Corp. (NASDAQ:AGNC) Shares Sold by Signaturefd LLC
Signaturefd LLC cut its holdings in shares of AGNC Investment Corp. (NASDAQ:AGNC – Free Report) by 41.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,786 shares of the real estate investment trust’s stock after selling 4,776 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-03-25 08:21:09
Want $300 in Safe Monthly Dividend Income? Invest $35,125 Into the Following 3 Ultra-High-Yield Stocks.
For well over a century, Wall Street has been a wealth-building machine. Though there is no shortage of pathways to grow your wealth in the stock market, few strategies have proved more fruitful over long periods than buying and holding high-quality dividend stocks. - 2025-03-24 08:51:00
AGNC Investment Corp. (NASDAQ:AGNC) Receives $10.50 Average PT from Brokerages
AGNC Investment Corp. (NASDAQ:AGNC – Get Free Report) has been given an average rating of “Moderate Buy” by the ten ratings firms that are covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1-year price target among […] - 2025-03-21 05:20:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)238,434USD 2,079,144AGNC holding increased by 9537USD 2,079,1440USD 9,537 USD 8.72 USD 8.68
2025-05-06 (Tuesday)238,434USD 2,069,607AGNC holding decreased by -19075USD 2,069,6070USD -19,075 USD 8.68 USD 8.76
2025-05-05 (Monday)238,434USD 2,088,682AGNC holding decreased by -7153USD 2,088,6820USD -7,153 USD 8.76 USD 8.79
2025-05-02 (Friday)238,434USD 2,095,835AGNC holding decreased by -4769USD 2,095,8350USD -4,769 USD 8.79 USD 8.81
2025-05-01 (Thursday)238,434USD 2,100,604AGNC holding decreased by -4768USD 2,100,6040USD -4,768 USD 8.81 USD 8.83
2025-04-30 (Wednesday)238,434AGNC holding decreased by -811USD 2,105,372AGNC holding decreased by -64580USD 2,105,372-811USD -64,580 USD 8.83 USD 9.07
2025-04-29 (Tuesday)239,245USD 2,169,952AGNC holding increased by 11962USD 2,169,9520USD 11,962 USD 9.07 USD 9.02
2025-04-28 (Monday)239,245USD 2,157,990AGNC holding increased by 40672USD 2,157,9900USD 40,672 USD 9.02 USD 8.85
2025-04-25 (Friday)239,245USD 2,117,318AGNC holding increased by 31102USD 2,117,3180USD 31,102 USD 8.85 USD 8.72
2025-04-24 (Thursday)239,245AGNC holding decreased by -1622USD 2,086,216AGNC holding increased by 12351USD 2,086,216-1,622USD 12,351 USD 8.72 USD 8.61
2025-04-23 (Wednesday)240,867USD 2,073,865AGNC holding increased by 38539USD 2,073,8650USD 38,539 USD 8.61 USD 8.45
2025-04-22 (Tuesday)240,867AGNC holding increased by 10004USD 2,035,326AGNC holding increased by 151484USD 2,035,32610,004USD 151,484 USD 8.45 USD 8.16
2025-04-21 (Monday)230,863USD 1,883,842AGNC holding decreased by -41555USD 1,883,8420USD -41,555 USD 8.16 USD 8.34
2025-04-18 (Friday)230,863USD 1,925,397USD 1,925,3970USD 0 USD 8.34 USD 8.34
2025-04-17 (Thursday)230,863AGNC holding decreased by -777USD 1,925,397AGNC holding increased by 2785USD 1,925,397-777USD 2,785 USD 8.34 USD 8.3
2025-04-16 (Wednesday)231,640USD 1,922,612AGNC holding decreased by -25480USD 1,922,6120USD -25,480 USD 8.3 USD 8.41
2025-04-15 (Tuesday)231,640AGNC holding decreased by -2331USD 1,948,092AGNC holding decreased by -26623USD 1,948,092-2,331USD -26,623 USD 8.41 USD 8.44
2025-04-14 (Monday)233,971AGNC holding decreased by -2334USD 1,974,715AGNC holding increased by 1568USD 1,974,715-2,334USD 1,568 USD 8.44 USD 8.35
2025-04-11 (Friday)236,305USD 1,973,147AGNC holding increased by 54350USD 1,973,1470USD 54,350 USD 8.35 USD 8.12
2025-04-10 (Thursday)236,305USD 1,918,797AGNC holding decreased by -186681USD 1,918,7970USD -186,681 USD 8.12 USD 8.91
2025-04-09 (Wednesday)236,305AGNC holding decreased by -3112USD 2,105,478AGNC holding increased by 60857USD 2,105,478-3,112USD 60,857 USD 8.91 USD 8.54
2025-04-08 (Tuesday)239,417USD 2,044,621AGNC holding decreased by -28730USD 2,044,6210USD -28,730 USD 8.54 USD 8.66
2025-04-07 (Monday)239,417AGNC holding decreased by -5446USD 2,073,351AGNC holding decreased by -125519USD 2,073,351-5,446USD -125,519 USD 8.66 USD 8.98
2025-04-04 (Friday)244,863AGNC holding decreased by -7790USD 2,198,870AGNC holding decreased by -196280USD 2,198,870-7,790USD -196,280 USD 8.98 USD 9.48
2025-04-02 (Wednesday)252,653USD 2,395,150AGNC holding decreased by -2527USD 2,395,1500USD -2,527 USD 9.48 USD 9.49
2025-04-01 (Tuesday)252,653USD 2,397,677AGNC holding decreased by -22739USD 2,397,6770USD -22,739 USD 9.49 USD 9.58
2025-03-31 (Monday)252,653AGNC holding increased by 779USD 2,420,416AGNC holding increased by 22576USD 2,420,416779USD 22,576 USD 9.58 USD 9.52
2025-03-28 (Friday)251,874USD 2,397,840AGNC holding decreased by -60450USD 2,397,8400USD -60,450 USD 9.52 USD 9.76
2025-03-27 (Thursday)251,874USD 2,458,290USD 2,458,2900USD 0 USD 9.76 USD 9.76
2025-03-26 (Wednesday)251,874USD 2,458,290AGNC holding decreased by -42819USD 2,458,2900USD -42,819 USD 9.76 USD 9.93
2025-03-25 (Tuesday)251,874USD 2,501,109AGNC holding decreased by -50375USD 2,501,1090USD -50,375 USD 9.93 USD 10.13
2025-03-24 (Monday)251,874USD 2,551,484AGNC holding decreased by -10075USD 2,551,4840USD -10,075 USD 10.13 USD 10.17
2025-03-21 (Friday)251,874USD 2,561,559AGNC holding decreased by -30224USD 2,561,5590USD -30,224 USD 10.17 USD 10.29
2025-03-20 (Thursday)251,874USD 2,591,783AGNC holding decreased by -17632USD 2,591,7830USD -17,632 USD 10.29 USD 10.36
2025-03-19 (Wednesday)251,874AGNC holding decreased by -1558USD 2,609,415AGNC holding decreased by -23743USD 2,609,415-1,558USD -23,743 USD 10.36 USD 10.39
2025-03-18 (Tuesday)253,432USD 2,633,158AGNC holding increased by 10137USD 2,633,1580USD 10,137 USD 10.39 USD 10.35
2025-03-17 (Monday)253,432USD 2,623,021AGNC holding increased by 27877USD 2,623,0210USD 27,877 USD 10.35 USD 10.24
2025-03-14 (Friday)253,432AGNC holding decreased by -4680USD 2,595,144AGNC holding increased by 3700USD 2,595,144-4,680USD 3,700 USD 10.24 USD 10.04
2025-03-13 (Thursday)258,112AGNC holding decreased by -1564USD 2,591,444AGNC holding decreased by -28687USD 2,591,444-1,564USD -28,687 USD 10.04 USD 10.09
2025-03-12 (Wednesday)259,676AGNC holding decreased by -26588USD 2,620,131AGNC holding decreased by -248234USD 2,620,131-26,588USD -248,234 USD 10.09 USD 10.02
2025-03-11 (Tuesday)286,264USD 2,868,365AGNC holding decreased by -60116USD 2,868,3650USD -60,116 USD 10.02 USD 10.23
2025-03-10 (Monday)286,264USD 2,928,481AGNC holding decreased by -42939USD 2,928,4810USD -42,939 USD 10.23 USD 10.38
2025-03-07 (Friday)286,264AGNC holding decreased by -1564USD 2,971,420AGNC holding increased by 52844USD 2,971,420-1,564USD 52,844 USD 10.38 USD 10.14
2025-03-06 (Thursday)287,828AGNC holding decreased by -2346USD 2,918,576AGNC holding decreased by -67314USD 2,918,576-2,346USD -67,314 USD 10.14 USD 10.29
2025-03-05 (Wednesday)290,174USD 2,985,890AGNC holding increased by 20312USD 2,985,8900USD 20,312 USD 10.29 USD 10.22
2025-03-04 (Tuesday)290,174USD 2,965,578AGNC holding decreased by -20312USD 2,965,5780USD -20,312 USD 10.22 USD 10.29
2025-03-03 (Monday)290,174AGNC holding decreased by -782USD 2,985,890AGNC holding decreased by -48781USD 2,985,890-782USD -48,781 USD 10.29 USD 10.43
2025-02-28 (Friday)290,956AGNC holding increased by 80456USD 3,034,671AGNC holding increased by 841261USD 3,034,67180,456USD 841,261 USD 10.43 USD 10.42
2025-02-27 (Thursday)210,500USD 2,193,410AGNC holding decreased by -18945USD 2,193,4100USD -18,945 USD 10.42 USD 10.51
2025-02-26 (Wednesday)210,500AGNC holding decreased by -558USD 2,212,355AGNC holding decreased by -7975USD 2,212,355-558USD -7,975 USD 10.51 USD 10.52
2025-02-25 (Tuesday)211,058AGNC holding decreased by -1674USD 2,220,330AGNC holding decreased by -11229USD 2,220,330-1,674USD -11,229 USD 10.52 USD 10.49
2025-02-24 (Monday)212,732USD 2,231,559AGNC holding decreased by -10636USD 2,231,5590USD -10,636 USD 10.49 USD 10.54
2025-02-21 (Friday)212,732USD 2,242,195AGNC holding increased by 2127USD 2,242,1950USD 2,127 USD 10.54 USD 10.53
2025-02-20 (Thursday)212,732USD 2,240,068AGNC holding increased by 12764USD 2,240,0680USD 12,764 USD 10.53 USD 10.47
2025-02-19 (Wednesday)212,732USD 2,227,304AGNC holding decreased by -4255USD 2,227,3040USD -4,255 USD 10.47 USD 10.49
2025-02-18 (Tuesday)212,732AGNC holding increased by 2790USD 2,231,559AGNC holding increased by 41864USD 2,231,5592,790USD 41,864 USD 10.49 USD 10.43
2025-02-17 (Monday)209,942USD 2,189,695USD 2,189,6950USD 0 USD 10.43 USD 10.43
2025-02-14 (Friday)209,942USD 2,189,695AGNC holding increased by 23094USD 2,189,6950USD 23,094 USD 10.43 USD 10.32
2025-02-13 (Thursday)209,942AGNC holding increased by 557USD 2,166,601AGNC holding increased by 35062USD 2,166,601557USD 35,062 USD 10.32 USD 10.18
2025-02-12 (Wednesday)209,385AGNC holding increased by 557USD 2,131,539AGNC holding increased by 5670USD 2,131,539557USD 5,670 USD 10.18 USD 10.18
2025-02-11 (Tuesday)208,828AGNC holding increased by 1671USD 2,125,869AGNC holding increased by 25297USD 2,125,8691,671USD 25,297 USD 10.18 USD 10.14
2025-02-10 (Monday)207,157USD 2,100,572AGNC holding increased by 14501USD 2,100,5720USD 14,501 USD 10.14 USD 10.07
2025-02-07 (Friday)207,157USD 2,086,071AGNC holding decreased by -14501USD 2,086,0710USD -14,501 USD 10.07 USD 10.14
2025-02-06 (Thursday)207,157AGNC holding increased by 5013USD 2,100,572AGNC holding increased by 56896USD 2,100,5725,013USD 56,896 USD 10.14 USD 10.11
2025-02-05 (Wednesday)202,144USD 2,043,676AGNC holding increased by 8086USD 2,043,6760USD 8,086 USD 10.11 USD 10.07
2025-02-04 (Tuesday)202,144USD 2,035,590AGNC holding increased by 24257USD 2,035,5900USD 24,257 USD 10.07 USD 9.95
2025-02-03 (Monday)202,144USD 2,011,333AGNC holding decreased by -4043USD 2,011,3330USD -4,043 USD 9.95 USD 9.97
2025-01-31 (Friday)202,144USD 2,015,376AGNC holding decreased by -22236USD 2,015,3760USD -22,236 USD 9.97 USD 10.08
2025-01-30 (Thursday)202,144USD 2,037,612AGNC holding increased by 50536USD 2,037,6120USD 50,536 USD 10.08 USD 9.83
2025-01-29 (Wednesday)202,144USD 1,987,076AGNC holding decreased by -8085USD 1,987,0760USD -8,085 USD 9.83 USD 9.87
2025-01-28 (Tuesday)202,144USD 1,995,161AGNC holding increased by 16171USD 1,995,1610USD 16,171 USD 9.87 USD 9.79
2025-01-27 (Monday)202,144AGNC holding increased by 557USD 1,978,990AGNC holding increased by 27628USD 1,978,990557USD 27,628 USD 9.79 USD 9.68
2025-01-24 (Friday)201,587USD 1,951,362AGNC holding increased by 8063USD 1,951,3620USD 8,063 USD 9.68 USD 9.64
2025-01-23 (Thursday)201,587USD 1,943,299AGNC holding decreased by -14111USD 1,943,2990USD -14,111 USD 9.64 USD 9.71
2025-01-22 (Wednesday)201,587USD 1,957,410USD 1,957,410
2025-01-21 (Tuesday)202,701USD 1,972,281USD 1,972,281
2025-01-20 (Monday)202,701USD 1,947,957USD 1,947,957
2025-01-17 (Friday)202,701USD 1,947,957USD 1,947,957
2025-01-16 (Thursday)203,258USD 1,941,114USD 1,941,114
2025-01-15 (Wednesday)202,701USD 1,903,362USD 1,903,362
2025-01-14 (Tuesday)202,701USD 1,872,957USD 1,872,957
2025-01-13 (Monday)201,030USD 1,833,394USD 1,833,394
2025-01-10 (Friday)199,916USD 1,827,232USD 1,827,232
2025-01-09 (Thursday)199,916USD 1,857,220USD 1,857,220
2025-01-09 (Thursday)199,916USD 1,857,220USD 1,857,220
2025-01-09 (Thursday)199,916USD 1,857,220USD 1,857,220
2025-01-08 (Wednesday)199,916USD 1,857,220USD 1,857,220
2025-01-08 (Wednesday)199,916USD 1,857,220USD 1,857,220
2025-01-08 (Wednesday)199,916USD 1,857,220USD 1,857,220
2025-01-02 (Thursday)196,575USD 1,824,216AGNC holding increased by 5897USD 1,824,2160USD 5,897 USD 9.28 USD 9.25
2024-12-30 (Monday)196,575AGNC holding increased by 2780USD 1,818,319AGNC holding decreased by -44051USD 1,818,3192,780USD -44,051 USD 9.25 USD 9.61
2024-12-10 (Tuesday)193,795USD 1,862,370AGNC holding decreased by -13566USD 1,862,3700USD -13,566 USD 9.61 USD 9.68
2024-12-09 (Monday)193,795USD 1,875,936AGNC holding decreased by -5813USD 1,875,9360USD -5,813 USD 9.68 USD 9.71
2024-12-06 (Friday)193,795AGNC holding increased by 2224USD 1,881,749AGNC holding increased by 52246USD 1,881,7492,224USD 52,246 USD 9.71 USD 9.55
2024-12-05 (Thursday)191,571AGNC holding increased by 556USD 1,829,503AGNC holding increased by 12950USD 1,829,503556USD 12,950 USD 9.55 USD 9.51
2024-12-04 (Wednesday)191,015AGNC holding increased by 2780USD 1,816,553AGNC holding increased by 32085USD 1,816,5532,780USD 32,085 USD 9.51 USD 9.48
2024-12-03 (Tuesday)188,235USD 1,784,468AGNC holding decreased by -22588USD 1,784,4680USD -22,588 USD 9.48 USD 9.6
2024-12-02 (Monday)188,235USD 1,807,056AGNC holding decreased by -11294USD 1,807,0560USD -11,294 USD 9.6 USD 9.66
2024-11-29 (Friday)188,235AGNC holding increased by 2780USD 1,818,350AGNC holding increased by 8309USD 1,818,3502,780USD 8,309 USD 9.66 USD 9.76
2024-11-28 (Thursday)185,455USD 1,810,041USD 1,810,0410USD 0 USD 9.76 USD 9.76
2024-11-27 (Wednesday)185,455AGNC holding increased by 2220USD 1,810,041AGNC holding increased by 43656USD 1,810,0412,220USD 43,656 USD 9.76 USD 9.64
2024-11-26 (Tuesday)183,235AGNC holding increased by 555USD 1,766,385AGNC holding decreased by -14745USD 1,766,385555USD -14,745 USD 9.64 USD 9.75
2024-11-25 (Monday)182,680AGNC holding increased by 46970USD 1,781,130AGNC holding increased by 459315USD 1,781,13046,970USD 459,315 USD 9.75 USD 9.74
2024-11-22 (Friday)135,710USD 1,321,815AGNC holding increased by 5428USD 1,321,8150USD 5,428 USD 9.74 USD 9.7
2024-11-21 (Thursday)135,710AGNC holding increased by 2063USD 1,316,387AGNC holding increased by 26693USD 1,316,3872,063USD 26,693 USD 9.7 USD 9.65
2024-11-20 (Wednesday)133,647AGNC holding increased by 1236USD 1,289,694AGNC holding increased by 9280USD 1,289,6941,236USD 9,280 USD 9.65 USD 9.67
2024-11-19 (Tuesday)132,411USD 1,280,414USD 1,280,4140USD 0 USD 9.67 USD 9.67
2024-11-18 (Monday)132,411AGNC holding increased by 4944USD 1,280,414AGNC holding increased by 73302USD 1,280,4144,944USD 73,302 USD 9.67 USD 9.47
2024-11-12 (Tuesday)127,467AGNC holding increased by 3296USD 1,207,112AGNC holding increased by 7620USD 1,207,1123,296USD 7,620 USD 9.47 USD 9.66
2024-11-08 (Friday)124,171AGNC holding increased by 2050USD 1,199,492AGNC holding increased by 36900USD 1,199,4922,050USD 36,900 USD 9.66 USD 9.52
2024-11-07 (Thursday)122,121AGNC holding increased by 6150USD 1,162,592AGNC holding increased by 74784USD 1,162,5926,150USD 74,784 USD 9.52 USD 9.38
2024-11-06 (Wednesday)115,971AGNC holding increased by 820USD 1,087,808AGNC holding decreased by -8430USD 1,087,808820USD -8,430 USD 9.38 USD 9.52
2024-11-05 (Tuesday)115,151USD 1,096,238AGNC holding increased by 19576USD 1,096,2380USD 19,576 USD 9.52 USD 9.35
2024-11-04 (Monday)115,151USD 1,076,662AGNC holding increased by 4606USD 1,076,6620USD 4,606 USD 9.35 USD 9.31
2024-11-01 (Friday)115,151USD 1,072,056USD 1,072,0560USD 0 USD 9.31 USD 9.31
2024-10-31 (Thursday)115,151AGNC holding increased by 410USD 1,072,056AGNC holding decreased by -30605USD 1,072,056410USD -30,605 USD 9.31 USD 9.61
2024-10-30 (Wednesday)114,741USD 1,102,661AGNC holding increased by 8032USD 1,102,6610USD 8,032 USD 9.61 USD 9.54
2024-10-29 (Tuesday)114,741USD 1,094,629AGNC holding decreased by -11474USD 1,094,6290USD -11,474 USD 9.54 USD 9.64
2024-10-28 (Monday)114,741USD 1,106,103AGNC holding decreased by -33275USD 1,106,1030USD -33,275 USD 9.64 USD 9.93
2024-10-25 (Friday)114,741USD 1,139,378AGNC holding decreased by -1148USD 1,139,3780USD -1,148 USD 9.93 USD 9.94
2024-10-24 (Thursday)114,741USD 1,140,526USD 1,140,5260USD 0 USD 9.94 USD 9.94
2024-10-23 (Wednesday)114,741USD 1,140,526AGNC holding decreased by -8031USD 1,140,5260USD -8,031 USD 9.94 USD 10.01
2024-10-22 (Tuesday)114,741USD 1,148,557AGNC holding decreased by -42455USD 1,148,5570USD -42,455 USD 10.01 USD 10.38
2024-10-21 (Monday)114,741USD 1,191,012AGNC holding decreased by -25243USD 1,191,0120USD -25,243 USD 10.38 USD 10.6
2024-10-18 (Friday)114,741USD 1,216,255USD 1,216,255
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 IE00B3VWM098

Show aggregate share trades of AGNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-811 8.830* 9.69 Profit of 7,857 on sale
2025-04-24SELL-1,622 8.720* 9.72 Profit of 15,765 on sale
2025-04-22BUY10,004 8.450* 9.74
2025-04-17SELL-777 8.340* 9.79 Profit of 7,607 on sale
2025-04-15SELL-2,331 8.410* 9.82 Profit of 22,895 on sale
2025-04-14SELL-2,334 8.440* 9.84 Profit of 22,960 on sale
2025-04-09SELL-3,112 8.910* 9.88 Profit of 30,759 on sale
2025-04-07SELL-5,446 8.660* 9.91 Profit of 53,991 on sale
2025-04-04SELL-7,790 8.980* 9.92 Profit of 77,314 on sale
2025-03-31BUY779 9.580* 9.94
2025-03-19SELL-1,558 10.360* 9.93 Profit of 15,478 on sale
2025-03-14SELL-4,680 10.240* 9.92 Profit of 46,415 on sale
2025-03-13SELL-1,564 10.040* 9.92 Profit of 15,509 on sale
2025-03-12SELL-26,588 10.090* 9.91 Profit of 263,580 on sale
2025-03-07SELL-1,564 10.380* 9.90 Profit of 15,484 on sale
2025-03-06SELL-2,346 10.140* 9.90 Profit of 23,217 on sale
2025-03-03SELL-782 10.290* 9.88 Profit of 7,725 on sale
2025-02-28BUY80,456 10.430* 9.87
2025-02-26SELL-558 10.510* 9.85 Profit of 5,496 on sale
2025-02-25SELL-1,674 10.520* 9.84 Profit of 16,468 on sale
2025-02-18BUY2,790 10.490* 9.77
2025-02-13BUY557 10.320* 9.74
2025-02-12BUY557 10.180* 9.73
2025-02-11BUY1,671 10.180* 9.72
2025-02-06BUY5,013 10.140* 9.69
2025-01-27BUY557 9.790* 9.64
2024-12-30BUY2,780 9.250* 9.66
2024-12-06BUY2,224 9.710* 9.66
2024-12-05BUY556 9.550* 9.66
2024-12-04BUY2,780 9.510* 9.66
2024-11-29BUY2,780 9.660* 9.67
2024-11-27BUY2,220 9.760* 9.67
2024-11-26BUY555 9.640* 9.67
2024-11-25BUY46,970 9.750* 9.66
2024-11-21BUY2,063 9.700* 9.66
2024-11-20BUY1,236 9.650* 9.66
2024-11-18BUY4,944 9.670* 9.66
2024-11-12BUY3,296 9.470* 9.67
2024-11-08BUY2,050 9.660* 9.67
2024-11-07BUY6,150 9.520* 9.68
2024-11-06BUY820 9.380* 9.71
2024-10-31BUY410 9.310* 9.87
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
2025-05-088,052,4123,36916,943,50647.5%
2025-05-077,362,3556,58916,057,81445.8%
2025-05-069,170,9519,24717,337,03052.9%
2025-05-055,490,5971,85911,386,30648.2%
2025-05-0211,448,01815,77623,608,47748.5%
2025-05-0110,640,7387,45722,278,52647.8%
2025-04-308,768,70320,58019,540,62444.9%
2025-04-299,841,750025,076,27539.2%
2025-04-287,818,8305,77618,086,25743.2%
2025-04-257,689,3035,09721,810,83235.3%
2025-04-246,973,4421,27318,613,25437.5%
2025-04-2312,334,53526,64220,337,39860.6%
2025-04-2212,874,23812,03321,046,96761.2%
2025-04-2110,661,76018,04119,461,28454.8%
2025-04-1712,840,1736,11622,603,66256.8%
2025-04-1610,504,5105,07417,219,26261.0%
2025-04-159,961,8885,27620,299,98649.1%
2025-04-1417,476,45912,48327,086,10164.5%
2025-04-1121,169,1871,206,96131,507,27667.2%
2025-04-1023,422,3951,136,93239,078,23559.9%
2025-04-0927,954,98064,21646,287,88960.4%
2025-04-0816,531,22612,76622,963,97772.0%
2025-04-0713,906,44348,43825,998,84553.5%
2025-04-0416,743,12174,76227,488,47260.9%
2025-04-0310,583,27750,36221,802,60748.5%
2025-04-029,144,8952,45315,686,52958.3%
2025-04-017,506,48712,33913,198,37456.9%
2025-03-316,663,97017,97414,520,99445.9%
2025-03-2812,114,51328,00317,201,53470.4%
2025-03-278,876,9487,75215,376,33757.7%
2025-03-269,759,03538,63613,862,37570.4%
2025-03-259,891,6777,49313,822,50571.6%
2025-03-246,222,64322,88611,233,87255.4%
2025-03-215,311,9416,67011,297,96247.0%
2025-03-205,452,7534,02811,066,85449.3%
2025-03-196,156,7218,69813,732,60444.8%
2025-03-186,300,37117,16212,930,56248.7%
2025-03-175,661,26513,00713,987,02340.5%
2025-03-145,303,67518,47611,318,24346.9%
2025-03-137,069,56944,53813,726,45151.5%
2025-03-127,400,67651,43915,294,69748.4%
2025-03-119,581,98666,08521,827,99743.9%
2025-03-108,322,55429,43117,563,08147.4%
2025-03-076,416,5735,97117,563,47936.5%
2025-03-065,496,82048,22413,335,35441.2%

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.