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 AGO

Stock NameAssured Guaranty Ltd
TickerAGO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG0585R1060
LEI549300BBOQUJEPH87M14

Show aggregate AGO holdings

News associated with AGO

Stifel Financial Corp Decreases Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Stifel Financial Corp cut its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 11.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,518 shares of the financial services provider’s stock after selling 1,544 shares during the period. Stifel Financial Corp’s holdings in Assured Guaranty were worth $1,037,000 as of its most recent […] - 2025-05-09 08:27:02
Renaissance Technologies LLC Reduces Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Renaissance Technologies LLC reduced its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 85.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,395 shares of the financial services provider’s stock after selling 19,405 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-06 07:28:45
Assured Guaranty Ltd. (NYSE:AGO) Stake Increased by Barclays PLC
Barclays PLC raised its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,857 shares of the financial services provider’s stock after acquiring an additional 24,978 shares during the quarter. Barclays […] - 2025-04-28 07:59:04
Assured Guaranty Ltd. (NYSE:AGO) Shares Bought by Invesco Ltd.
Invesco Ltd. raised its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 459,471 shares of the financial services provider’s stock after purchasing an additional 42,762 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-17 08:51:01
O Shaughnessy Asset Management LLC Purchases New Stake in Assured Guaranty Ltd. (NYSE:AGO)
O Shaughnessy Asset Management LLC acquired a new position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 2,379 shares of the financial services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds have also recently modified their holdings of AGO. […] - 2025-04-14 08:13:08
Assured Guaranty Ltd. (NYSE:AGO) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 7.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,070 shares of the financial services provider’s stock after selling 344 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Assured Guaranty were worth $366,000 as of […] - 2025-04-09 08:02:53
Vanguard Group Inc. Cuts Position in Assured Guaranty Ltd. (NYSE:AGO)
Vanguard Group Inc. trimmed its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,635,632 shares of the financial services provider’s stock after selling 1,857 shares during the period. Vanguard […] - 2025-04-01 08:26:50
Zurcher Kantonalbank Zurich Cantonalbank Acquires 124 Shares of Assured Guaranty Ltd. (NYSE:AGO)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,590 shares of the financial services provider’s stock after acquiring an additional 124 shares […] - 2025-03-20 08:16:53
Arizona State Retirement System Decreases Stake in Assured Guaranty Ltd. (NYSE:AGO)
Arizona State Retirement System reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 2.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,513 shares of the financial services provider’s stock after selling 380 shares during the period. Arizona State Retirement […] - 2025-03-13 07:44:53
Amalgamated Bank Has $1.36 Million Stake in Assured Guaranty Ltd. (NYSE:AGO)
Amalgamated Bank reduced its stake in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 15,090 shares of the financial services provider’s stock after selling 585 shares during the quarter. Amalgamated Bank’s holdings in Assured Guaranty were worth $1,358,000 at the end […] - 2025-03-04 09:21:07
Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Assured Guaranty Ltd. (NYSE:AGO)
Handelsbanken Fonder AB increased its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,004 shares of the financial services provider’s stock after buying an additional 1,200 shares during the quarter. […] - 2025-02-28 09:24:52
Venturi Wealth Management LLC Has $62,000 Stake in Assured Guaranty Ltd. (NYSE:AGO)
Venturi Wealth Management LLC boosted its holdings in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 100.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 684 shares of the financial services provider’s stock after buying an additional 343 shares during the […] - 2025-02-25 09:50:55
Assured Guaranty Ltd. (NYSE:AGO) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC grew its stake in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 20,124 shares of the financial services provider’s stock after purchasing an additional 945 shares during the quarter. Sanctuary […] - 2025-02-24 09:28:52
See How Assured Guaranty Ranks Among Analysts' Top Picks With Strong Buyback Activity
A study of analyst recommendations at the major brokerages shows that Assured Guaranty Ltd (Symbol: AGO) is the #37 broker analyst pick among those stocks screened by The Online Investor for strong stock buyback activity. To make that list, a stock must have repurchased at leas - 2025-02-21 18:24:19
Assured Guaranty Ltd. (NYSE:AGO) Holdings Trimmed by Choreo LLC
Choreo LLC reduced its position in shares of Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 24.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,106 shares of the financial services provider’s stock after selling 1,301 shares during the quarter. Choreo LLC’s holdings in Assured Guaranty were worth $367,000 at the end of […] - 2025-02-13 09:38:49
Assured Guaranty Ltd. (NYSE:AGO) Position Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its position in Assured Guaranty Ltd. (NYSE:AGO – Free Report) by 69.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 49,843 shares of the financial services provider’s stock after purchasing an additional 20,501 shares […] - 2025-02-03 08:45:05

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

DateNumber of AGO Shares HeldBase Market Value of AGO SharesLocal Market Value of AGO SharesChange in AGO Shares HeldChange in AGO Base ValueCurrent Price per AGO Share HeldPrevious Price per AGO Share Held
2025-05-07 (Wednesday)5,222USD 457,708AGO holding decreased by -7677USD 457,7080USD -7,677 USD 87.6499 USD 89.1201
2025-05-06 (Tuesday)5,222USD 465,385AGO holding decreased by -2715USD 465,3850USD -2,715 USD 89.1201 USD 89.64
2025-05-05 (Monday)5,222USD 468,100AGO holding decreased by -2820USD 468,1000USD -2,820 USD 89.64 USD 90.18
2025-05-02 (Friday)5,222USD 470,920AGO holding increased by 13943USD 470,9200USD 13,943 USD 90.18 USD 87.51
2025-05-01 (Thursday)5,222USD 456,977AGO holding decreased by -1149USD 456,9770USD -1,149 USD 87.51 USD 87.73
2025-04-30 (Wednesday)5,222AGO holding decreased by -17USD 458,126AGO holding decreased by -6992USD 458,126-17USD -6,992 USD 87.73 USD 88.7799
2025-04-29 (Tuesday)5,239USD 465,118AGO holding increased by 4243USD 465,1180USD 4,243 USD 88.7799 USD 87.97
2025-04-28 (Monday)5,239USD 460,875AGO holding increased by 6130USD 460,8750USD 6,130 USD 87.97 USD 86.8
2025-04-25 (Friday)5,239USD 454,745AGO holding increased by 1362USD 454,7450USD 1,362 USD 86.8 USD 86.54
2025-04-24 (Thursday)5,239AGO holding decreased by -34USD 453,383AGO holding increased by 3491USD 453,383-34USD 3,491 USD 86.54 USD 85.3199
2025-04-23 (Wednesday)5,273USD 449,892AGO holding increased by 3111USD 449,8920USD 3,111 USD 85.3199 USD 84.7299
2025-04-22 (Tuesday)5,273USD 446,781AGO holding increased by 14448USD 446,7810USD 14,448 USD 84.7299 USD 81.99
2025-04-21 (Monday)5,273USD 432,333AGO holding decreased by -6750USD 432,3330USD -6,750 USD 81.99 USD 83.2701
2025-04-18 (Friday)5,273USD 439,083USD 439,0830USD 0 USD 83.2701 USD 83.2701
2025-04-17 (Thursday)5,273AGO holding decreased by -17USD 439,083AGO holding increased by 1335USD 439,083-17USD 1,335 USD 83.2701 USD 82.7501
2025-04-16 (Wednesday)5,290USD 437,748AGO holding increased by 4391USD 437,7480USD 4,391 USD 82.7501 USD 81.92
2025-04-15 (Tuesday)5,290AGO holding decreased by -51USD 433,357AGO holding decreased by -4605USD 433,357-51USD -4,605 USD 81.92 USD 82
2025-04-14 (Monday)5,341AGO holding decreased by -51USD 437,962AGO holding increased by 2342USD 437,962-51USD 2,342 USD 82 USD 80.7901
2025-04-11 (Friday)5,392USD 435,620AGO holding increased by 4314USD 435,6200USD 4,314 USD 80.7901 USD 79.99
2025-04-10 (Thursday)5,392USD 431,306AGO holding decreased by -15206USD 431,3060USD -15,206 USD 79.99 USD 82.8101
2025-04-09 (Wednesday)5,392AGO holding decreased by -68USD 446,512AGO holding increased by 24399USD 446,512-68USD 24,399 USD 82.8101 USD 77.3101
2025-04-08 (Tuesday)5,460USD 422,113AGO holding increased by 4095USD 422,1130USD 4,095 USD 77.3101 USD 76.5601
2025-04-07 (Monday)5,460AGO holding decreased by -119USD 418,018AGO holding decreased by -23058USD 418,018-119USD -23,058 USD 76.5601 USD 79.06
2025-04-04 (Friday)5,579AGO holding decreased by -2293USD 441,076AGO holding decreased by -249298USD 441,076-2,293USD -249,298 USD 79.06 USD 87.7
2025-04-02 (Wednesday)7,872USD 690,374AGO holding decreased by -3149USD 690,3740USD -3,149 USD 87.7 USD 88.1
2025-04-01 (Tuesday)7,872USD 693,523USD 693,5230USD 0 USD 88.1 USD 88.1
2025-03-31 (Monday)7,872AGO holding increased by 24USD 693,523AGO holding increased by 8942USD 693,52324USD 8,942 USD 88.1 USD 87.23
2025-03-28 (Friday)7,848USD 684,581AGO holding decreased by -12478USD 684,5810USD -12,478 USD 87.23 USD 88.82
2025-03-27 (Thursday)7,848USD 697,059AGO holding increased by 4081USD 697,0590USD 4,081 USD 88.82 USD 88.2999
2025-03-26 (Wednesday)7,848USD 692,978AGO holding increased by 2511USD 692,9780USD 2,511 USD 88.2999 USD 87.98
2025-03-25 (Tuesday)7,848USD 690,467AGO holding increased by 1648USD 690,4670USD 1,648 USD 87.98 USD 87.77
2025-03-24 (Monday)7,848USD 688,819AGO holding increased by 18757USD 688,8190USD 18,757 USD 87.77 USD 85.38
2025-03-21 (Friday)7,848USD 670,062AGO holding decreased by -10830USD 670,0620USD -10,830 USD 85.38 USD 86.7599
2025-03-20 (Thursday)7,848USD 680,892AGO holding increased by 235USD 680,8920USD 235 USD 86.7599 USD 86.73
2025-03-19 (Wednesday)7,848AGO holding decreased by -48USD 680,657AGO holding increased by 2075USD 680,657-48USD 2,075 USD 86.73 USD 85.94
2025-03-18 (Tuesday)7,896USD 678,582AGO holding decreased by -10107USD 678,5820USD -10,107 USD 85.94 USD 87.22
2025-03-17 (Monday)7,896USD 688,689AGO holding increased by 7422USD 688,6890USD 7,422 USD 87.22 USD 86.28
2025-03-14 (Friday)7,896AGO holding decreased by -144USD 681,267AGO holding increased by 4781USD 681,267-144USD 4,781 USD 86.28 USD 84.1401
2025-03-13 (Thursday)8,040AGO holding decreased by -48USD 676,486AGO holding decreased by -2906USD 676,486-48USD -2,906 USD 84.1401 USD 84
2025-03-12 (Wednesday)8,088AGO holding decreased by -816USD 679,392AGO holding decreased by -59729USD 679,392-816USD -59,729 USD 84 USD 83.01
2025-03-11 (Tuesday)8,904USD 739,121AGO holding increased by 979USD 739,1210USD 979 USD 83.01 USD 82.9
2025-03-10 (Monday)8,904USD 738,142AGO holding decreased by -21013USD 738,1420USD -21,013 USD 82.9 USD 85.26
2025-03-07 (Friday)8,904AGO holding decreased by -48USD 759,155AGO holding increased by 831USD 759,155-48USD 831 USD 85.26 USD 84.71
2025-03-06 (Thursday)8,952AGO holding decreased by -72USD 758,324AGO holding decreased by -24237USD 758,324-72USD -24,237 USD 84.71 USD 86.72
2025-03-05 (Wednesday)9,024USD 782,561AGO holding decreased by -812USD 782,5610USD -812 USD 86.72 USD 86.81
2025-03-04 (Tuesday)9,024USD 783,373AGO holding decreased by -26982USD 783,3730USD -26,982 USD 86.81 USD 89.8
2025-03-03 (Monday)9,024AGO holding decreased by -24USD 810,355AGO holding increased by 20193USD 810,355-24USD 20,193 USD 89.8 USD 87.33
2025-02-28 (Friday)9,048AGO holding increased by 1198USD 790,162AGO holding increased by 66392USD 790,1621,198USD 66,392 USD 87.33 USD 92.2
2025-02-27 (Thursday)7,850USD 723,770AGO holding increased by 4553USD 723,7700USD 4,553 USD 92.2 USD 91.62
2025-02-26 (Wednesday)7,850AGO holding decreased by -20USD 719,217AGO holding decreased by -5767USD 719,217-20USD -5,767 USD 91.62 USD 92.1199
2025-02-25 (Tuesday)7,870AGO holding decreased by -60USD 724,984AGO holding increased by 4940USD 724,984-60USD 4,940 USD 92.1199 USD 90.8
2025-02-24 (Monday)7,930USD 720,044AGO holding increased by 7851USD 720,0440USD 7,851 USD 90.8 USD 89.81
2025-02-21 (Friday)7,930USD 712,193AGO holding decreased by -9675USD 712,1930USD -9,675 USD 89.81 USD 91.03
2025-02-20 (Thursday)7,930USD 721,868AGO holding decreased by -4917USD 721,8680USD -4,917 USD 91.03 USD 91.6501
2025-02-19 (Wednesday)7,930USD 726,785AGO holding increased by 714USD 726,7850USD 714 USD 91.6501 USD 91.56
2025-02-18 (Tuesday)7,930AGO holding increased by 100USD 726,071AGO holding increased by 16751USD 726,071100USD 16,751 USD 91.56 USD 90.59
2025-02-17 (Monday)7,830USD 709,320USD 709,3200USD 0 USD 90.59 USD 90.59
2025-02-14 (Friday)7,830USD 709,320AGO holding decreased by -12684USD 709,3200USD -12,684 USD 90.59 USD 92.21
2025-02-13 (Thursday)7,830AGO holding increased by 20USD 722,004AGO holding increased by 11841USD 722,00420USD 11,841 USD 92.21 USD 90.93
2025-02-12 (Wednesday)7,810AGO holding increased by 20USD 710,163AGO holding decreased by -5582USD 710,16320USD -5,582 USD 90.93 USD 91.88
2025-02-11 (Tuesday)7,790AGO holding increased by 60USD 715,745AGO holding increased by 7522USD 715,74560USD 7,522 USD 91.88 USD 91.62
2025-02-10 (Monday)7,730USD 708,223AGO holding decreased by -16310USD 708,2230USD -16,310 USD 91.62 USD 93.73
2025-02-07 (Friday)7,730USD 724,533AGO holding decreased by -2628USD 724,5330USD -2,628 USD 93.73 USD 94.07
2025-02-06 (Thursday)7,730AGO holding increased by 180USD 727,161AGO holding increased by 21915USD 727,161180USD 21,915 USD 94.07 USD 93.4101
2025-02-05 (Wednesday)7,550USD 705,246AGO holding increased by 6569USD 705,2460USD 6,569 USD 93.4101 USD 92.54
2025-02-04 (Tuesday)7,550USD 698,677AGO holding decreased by -1284USD 698,6770USD -1,284 USD 92.54 USD 92.7101
2025-02-03 (Monday)7,550USD 699,961AGO holding decreased by -14269USD 699,9610USD -14,269 USD 92.7101 USD 94.6
2025-01-31 (Friday)7,550USD 714,230AGO holding decreased by -6569USD 714,2300USD -6,569 USD 94.6 USD 95.4701
2025-01-30 (Thursday)7,550USD 720,799AGO holding increased by 8683USD 720,7990USD 8,683 USD 95.4701 USD 94.32
2025-01-29 (Wednesday)7,550USD 712,116AGO holding decreased by -302USD 712,1160USD -302 USD 94.32 USD 94.36
2025-01-28 (Tuesday)7,550USD 712,418AGO holding increased by 3624USD 712,4180USD 3,624 USD 94.36 USD 93.88
2025-01-27 (Monday)7,550AGO holding increased by 20USD 708,794AGO holding increased by 14076USD 708,79420USD 14,076 USD 93.88 USD 92.26
2025-01-24 (Friday)7,530USD 694,718AGO holding increased by 2862USD 694,7180USD 2,862 USD 92.26 USD 91.8799
2025-01-23 (Thursday)7,530USD 691,856AGO holding decreased by -2711USD 691,8560USD -2,711 USD 91.8799 USD 92.24
2025-01-22 (Wednesday)7,530USD 694,567USD 694,567
2025-01-21 (Tuesday)7,570USD 698,181USD 698,181
2025-01-20 (Monday)7,570USD 694,396USD 694,396
2025-01-17 (Friday)7,570USD 694,396USD 694,396
2025-01-16 (Thursday)7,590USD 695,092USD 695,092
2025-01-15 (Wednesday)7,570USD 685,766USD 685,766
2025-01-14 (Tuesday)7,570USD 672,897USD 672,897
2025-01-13 (Monday)7,510USD 650,892USD 650,892
2025-01-10 (Friday)7,470USD 643,018USD 643,018
2025-01-09 (Thursday)7,470USD 663,411USD 663,411
2025-01-09 (Thursday)7,470USD 663,411USD 663,411
2025-01-09 (Thursday)7,470USD 663,411USD 663,411
2025-01-08 (Wednesday)7,470USD 663,411USD 663,411
2025-01-08 (Wednesday)7,470USD 663,411USD 663,411
2025-01-08 (Wednesday)7,470USD 663,411USD 663,411
2025-01-02 (Thursday)7,350USD 657,899AGO holding increased by 1029USD 657,8990USD 1,029 USD 89.5101 USD 89.3701
2024-12-30 (Monday)7,350AGO holding increased by 100USD 656,870AGO holding increased by 16260USD 656,870100USD 16,260 USD 89.3701 USD 88.36
2024-12-10 (Tuesday)7,250USD 640,610AGO holding decreased by -9570USD 640,6100USD -9,570 USD 88.36 USD 89.68
2024-12-09 (Monday)7,250USD 650,180AGO holding decreased by -7468USD 650,1800USD -7,468 USD 89.68 USD 90.7101
2024-12-06 (Friday)7,250AGO holding increased by 80USD 657,648AGO holding increased by 87USD 657,64880USD 87 USD 90.7101 USD 91.71
2024-12-05 (Thursday)7,170AGO holding increased by 20USD 657,561AGO holding increased by 1548USD 657,56120USD 1,548 USD 91.71 USD 91.7501
2024-12-04 (Wednesday)7,150AGO holding increased by 100USD 656,013AGO holding increased by 5509USD 656,013100USD 5,509 USD 91.7501 USD 92.2701
2024-12-03 (Tuesday)7,050USD 650,504AGO holding increased by 1269USD 650,5040USD 1,269 USD 92.2701 USD 92.0901
2024-12-02 (Monday)7,050USD 649,235AGO holding decreased by -8389USD 649,2350USD -8,389 USD 92.0901 USD 93.28
2024-11-29 (Friday)7,050AGO holding increased by 100USD 657,624AGO holding increased by 8424USD 657,624100USD 8,424 USD 93.28 USD 93.4101
2024-11-28 (Thursday)6,950USD 649,200USD 649,2000USD 0 USD 93.4101 USD 93.4101
2024-11-27 (Wednesday)6,950AGO holding increased by 80USD 649,200AGO holding increased by 8092USD 649,20080USD 8,092 USD 93.4101 USD 93.3199
2024-11-26 (Tuesday)6,870AGO holding increased by 20USD 641,108AGO holding decreased by -7519USD 641,10820USD -7,519 USD 93.3199 USD 94.6901
2024-11-25 (Monday)6,850USD 648,627AGO holding increased by 10960USD 648,6270USD 10,960 USD 94.6901 USD 93.0901
2024-11-22 (Friday)6,850USD 637,667AGO holding increased by 6713USD 637,6670USD 6,713 USD 93.0901 USD 92.1101
2024-11-21 (Thursday)6,850AGO holding increased by 100USD 630,954AGO holding increased by 15084USD 630,954100USD 15,084 USD 92.1101 USD 91.24
2024-11-20 (Wednesday)6,750AGO holding increased by 60USD 615,870AGO holding increased by 3400USD 615,87060USD 3,400 USD 91.24 USD 91.5501
2024-11-19 (Tuesday)6,690USD 612,470AGO holding decreased by -2742USD 612,4700USD -2,742 USD 91.5501 USD 91.9599
2024-11-18 (Monday)6,690AGO holding increased by 240USD 615,212AGO holding increased by 25617USD 615,212240USD 25,617 USD 91.9599 USD 91.4101
2024-11-12 (Tuesday)6,450AGO holding increased by 160USD 589,595AGO holding increased by 39031USD 589,595160USD 39,031 USD 91.4101 USD 87.53
2024-11-08 (Friday)6,290AGO holding increased by 100USD 550,564AGO holding increased by 14943USD 550,564100USD 14,943 USD 87.53 USD 86.5301
2024-11-07 (Thursday)6,190AGO holding increased by 300USD 535,621AGO holding increased by 15887USD 535,621300USD 15,887 USD 86.5301 USD 88.2401
2024-11-06 (Wednesday)5,890AGO holding increased by 40USD 519,734AGO holding increased by 37226USD 519,73440USD 37,226 USD 88.2401 USD 82.48
2024-11-05 (Tuesday)5,850USD 482,508AGO holding increased by 5616USD 482,5080USD 5,616 USD 82.48 USD 81.52
2024-11-04 (Monday)5,850USD 476,892AGO holding decreased by -6084USD 476,8920USD -6,084 USD 81.52 USD 82.56
2024-11-01 (Friday)5,850USD 482,976AGO holding decreased by -5265USD 482,9760USD -5,265 USD 82.56 USD 83.46
2024-10-31 (Thursday)5,850AGO holding increased by 20USD 488,241AGO holding decreased by -11332USD 488,24120USD -11,332 USD 83.46 USD 85.69
2024-10-30 (Wednesday)5,830USD 499,573AGO holding increased by 4081USD 499,5730USD 4,081 USD 85.69 USD 84.9901
2024-10-29 (Tuesday)5,830USD 495,492AGO holding increased by 1341USD 495,4920USD 1,341 USD 84.9901 USD 84.76
2024-10-28 (Monday)5,830USD 494,151AGO holding increased by 10028USD 494,1510USD 10,028 USD 84.76 USD 83.04
2024-10-25 (Friday)5,830USD 484,123AGO holding decreased by -12418USD 484,1230USD -12,418 USD 83.04 USD 85.17
2024-10-24 (Thursday)5,830USD 496,541AGO holding increased by 6063USD 496,5410USD 6,063 USD 85.17 USD 84.13
2024-10-23 (Wednesday)5,830USD 490,478AGO holding decreased by -3148USD 490,4780USD -3,148 USD 84.13 USD 84.67
2024-10-22 (Tuesday)5,830USD 493,626AGO holding decreased by -2041USD 493,6260USD -2,041 USD 84.67 USD 85.0201
2024-10-21 (Monday)5,830USD 495,667AGO holding decreased by -10202USD 495,6670USD -10,202 USD 85.0201 USD 86.77
2024-10-18 (Friday)5,830USD 505,869USD 505,869
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 AGO by Blackrock for IE00B3VWM098

Show aggregate share trades of AGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-17 87.730* 88.11 Profit of 1,498 on sale
2025-04-24SELL-34 86.540* 88.13 Profit of 2,997 on sale
2025-04-17SELL-17 83.270* 88.37 Profit of 1,502 on sale
2025-04-15SELL-51 81.920* 88.50 Profit of 4,514 on sale
2025-04-14SELL-51 82.000* 88.57 Profit of 4,517 on sale
2025-04-09SELL-68 82.810* 88.82 Profit of 6,040 on sale
2025-04-07SELL-119 76.560* 89.10 Profit of 10,603 on sale
2025-04-04SELL-2,293 79.060* 89.22 Profit of 204,577 on sale
2025-03-31BUY24 88.100* 89.26
2025-03-19SELL-48 86.730* 89.47 Profit of 4,294 on sale
2025-03-14SELL-144 86.280* 89.59 Profit of 12,902 on sale
2025-03-13SELL-48 84.140* 89.67 Profit of 4,304 on sale
2025-03-12SELL-816 84.000* 89.75 Profit of 73,240 on sale
2025-03-07SELL-48 85.260* 90.03 Profit of 4,321 on sale
2025-03-06SELL-72 84.710* 90.11 Profit of 6,488 on sale
2025-03-03SELL-24 89.800* 90.22 Profit of 2,165 on sale
2025-02-28BUY1,198 87.330* 90.27
2025-02-26SELL-20 91.620* 90.22 Profit of 1,804 on sale
2025-02-25SELL-60 92.120* 90.18 Profit of 5,411 on sale
2025-02-18BUY100 91.560* 90.11
2025-02-13BUY20 92.210* 90.05
2025-02-12BUY20 90.930* 90.03
2025-02-11BUY60 91.880* 89.99
2025-02-06BUY180 94.070* 89.78
2025-01-27BUY20 93.880* 88.89
2024-12-30BUY100 89.370* 88.66
2024-12-06BUY80 90.710* 88.57
2024-12-05BUY20 91.710* 88.46
2024-12-04BUY100 91.750* 88.34
2024-11-29BUY100 93.280* 87.84
2024-11-27BUY80 93.410* 87.35
2024-11-26BUY20 93.320* 87.08
2024-11-21BUY100 92.110* 86.10
2024-11-20BUY60 91.240* 85.82
2024-11-18BUY240 91.960* 85.08
2024-11-12BUY160 91.410* 84.65
2024-11-08BUY100 87.530* 84.45
2024-11-07BUY300 86.530* 84.29
2024-11-06BUY40 88.240* 83.96
2024-10-31BUY20 83.460* 84.68
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 AGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08136,4420205,08966.5%
2025-05-07131,1730269,17248.7%
2025-05-0648,7362,333109,07644.7%
2025-05-0556,464076,36373.9%
2025-05-0258,799076,58776.8%
2025-05-0146,3678182,25556.4%
2025-04-3052,305090,81857.6%
2025-04-2948,703082,94858.7%
2025-04-2846,121066,57869.3%
2025-04-2542,666054,46978.3%
2025-04-2432,63174457,08757.2%
2025-04-2338,0442464,86958.6%
2025-04-2228,461063,67744.7%
2025-04-2141,8227071,22858.7%
2025-04-1736,05710863,45656.8%
2025-04-1664,2274893,46968.7%
2025-04-1529,7415291,44532.5%
2025-04-1439,951393,53542.7%
2025-04-1143,08445102,61942.0%
2025-04-1054,731231124,05944.1%
2025-04-0947,369123132,05835.9%
2025-04-0856,910190106,70853.3%
2025-04-0770,797568171,43441.3%
2025-04-0464,7120113,09557.2%
2025-04-0352,9620121,63443.5%
2025-04-0245,1275,872139,89032.3%
2025-04-0144,8234287,76051.1%
2025-03-3167,8200121,93555.6%
2025-03-2827,2989758,06147.0%
2025-03-2749,494092,08953.7%
2025-03-2640,883095,12243.0%
2025-03-2534,329070,79648.5%
2025-03-2451,3450141,58736.3%
2025-03-2170,8350148,82147.6%
2025-03-2042,0110100,32041.9%
2025-03-1938,848072,91253.3%
2025-03-1845,100077,76558.0%
2025-03-1769,8080129,20554.0%
2025-03-1444,3542377,78857.0%
2025-03-1339,807059,26967.2%
2025-03-1267,7370100,59067.3%
2025-03-1146,327099,98446.3%
2025-03-1049,1320136,22236.1%
2025-03-0747,606078,51160.6%
2025-03-0643,984082,07153.6%

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.