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 AGX

Stock NameArgan Inc
TickerAGX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04010E1091
LEI529900E4KZWBV9KGBS83

Show aggregate AGX holdings

News associated with AGX

Argan, Inc. (NYSE:AGX) Director Sells $3,307,050.00 in Stock
Argan, Inc. (NYSE:AGX – Get Free Report) Director Cynthia Flanders sold 15,000 shares of the firm’s stock in a transaction that occurred on Thursday, June 12th. The shares were sold at an average price of $220.47, for a total transaction of $3,307,050.00. Following the completion of the transaction, the director now owns 33,428 shares of […] - 2025-06-20 08:07:08
Rhumbline Advisers Has $2.61 Million Stock Position in Argan, Inc. (NYSE:AGX)
Rhumbline Advisers increased its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,862 shares of the construction company’s stock after buying an additional 846 shares during the […] - 2025-06-16 07:30:54
Parallel Advisors LLC Has $35,000 Stock Holdings in Argan, Inc. (NYSE:AGX)
Parallel Advisors LLC lowered its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 71.6% in the 1st quarter, HoldingsChannel reports. The firm owned 269 shares of the construction company’s stock after selling 679 shares during the period. Parallel Advisors LLC’s holdings in Argan were worth $35,000 at the end of the most […] - 2025-06-10 07:46:53
Bank of America Corp DE Has $808,000 Stock Holdings in Argan, Inc. (NYSE:AGX)
Bank of America Corp DE trimmed its position in Argan, Inc. (NYSE:AGX – Free Report) by 89.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,897 shares of the construction company’s stock after selling 52,406 shares during the quarter. Bank of America Corp […] - 2025-06-09 07:16:51
Hennion & Walsh Asset Management Inc. Boosts Stock Holdings in Argan, Inc. (NYSE:AGX)
Hennion & Walsh Asset Management Inc. boosted its position in shares of Argan, Inc. (NYSE:AGX – Free Report) by 46.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,882 shares of the construction company’s stock after buying an additional […] - 2025-06-08 08:53:04
Lake Street Capital Issues Positive Forecast for Argan (NYSE:AGX) Stock Price
Argan (NYSE:AGX – Free Report) had its price objective upped by Lake Street Capital from $150.00 to $236.00 in a research note released on Thursday,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. Separately, Kepler Capital Markets cut shares of Argan from a “strong-buy” rating to a “hold” rating in […] - 2025-06-06 07:58:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 1,801 Shares of Argan, Inc. (NYSE:AGX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Argan, Inc. (NYSE:AGX – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,371 shares of the construction company’s stock after […] - 2025-06-04 08:02:51
Argan, Inc. (NYSE:AGX) Shares Purchased by ProShare Advisors LLC
ProShare Advisors LLC boosted its position in Argan, Inc. (NYSE:AGX – Free Report) by 52.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,559 shares of the construction company’s stock after acquiring an additional 1,218 shares during the period. ProShare Advisors LLC’s holdings in Argan were worth […] - 2025-05-27 07:52:53
The Manufacturers Life Insurance Company Decreases Stake in Argan, Inc. (NYSE:AGX)
The Manufacturers Life Insurance Company reduced its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 3.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,659 shares of the construction company’s stock after selling 171 shares during the period. The Manufacturers Life Insurance Company’s holdings in Argan were worth $638,000 at […] - 2025-05-16 07:37:07
Northern Trust Corp Boosts Stock Holdings in Argan, Inc. (NYSE:AGX)
Northern Trust Corp lifted its position in Argan, Inc. (NYSE:AGX – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 133,494 shares of the construction company’s stock after acquiring an additional 6,483 shares during the […] - 2025-05-14 08:18:47
Tower Research Capital LLC TRC Cuts Stock Holdings in Argan, Inc. (NYSE:AGX)
Tower Research Capital LLC TRC lessened its stake in Argan, Inc. (NYSE:AGX – Free Report) by 31.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,358 shares of the construction company’s stock after selling 613 shares during the quarter. Tower […] - 2025-05-06 08:16:49
NewEdge Advisors LLC Boosts Holdings in Argan, Inc. (NYSE:AGX)
NewEdge Advisors LLC boosted its stake in Argan, Inc. (NYSE:AGX – Free Report) by 1,567.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,435 shares of the construction company’s stock after acquiring an additional 2,289 shares during the period. NewEdge […] - 2025-05-01 08:30:57
Silver X Mining (CVE:AGX) Given a C$0.80 Price Target at Fundamental Research
Silver X Mining (CVE:AGX – Get Free Report) has been assigned a C$0.80 target price by equities research analysts at Fundamental Research in a research note issued to investors on Tuesday,BayStreet.CA reports. The brokerage presently has a “buy” rating on the stock. Fundamental Research’s target price would indicate a potential upside of 416.13% from the […] - 2025-05-01 05:46:47
Argan, Inc. (NYSE:AGX) Shares Sold by XTX Topco Ltd
XTX Topco Ltd reduced its position in Argan, Inc. (NYSE:AGX – Free Report) by 76.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,480 shares of the construction company’s stock after selling 4,744 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-04-28 08:11:12
58,390 Shares in Argan, Inc. (NYSE:AGX) Acquired by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of Argan, Inc. (NYSE:AGX – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 58,390 shares of the construction company’s stock, valued at approximately $8,002,000. Raymond James Financial Inc. owned […] - 2025-04-23 07:42:52
Cerity Partners LLC Raises Position in Argan, Inc. (NYSE:AGX)
Cerity Partners LLC lifted its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,042 shares of the construction company’s stock after buying an additional 144 shares during the period. […] - 2025-04-22 07:42:50
Russell Investments Group Ltd. Sells 89,745 Shares of Argan, Inc. (NYSE:AGX)
Russell Investments Group Ltd. trimmed its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 72.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,371 shares of the construction company’s stock after selling 89,745 shares during […] - 2025-04-15 08:33:13
Wells Fargo & Company MN Reduces Holdings in Argan, Inc. (NYSE:AGX)
Wells Fargo & Company MN lowered its position in shares of Argan, Inc. (NYSE:AGX – Free Report) by 29.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 119,253 shares of the construction company’s stock after selling 50,931 shares during the period. Wells Fargo […] - 2025-04-14 07:57:02
Commonwealth Equity Services LLC Purchases Shares of 1,473 Argan, Inc. (NYSE:AGX)
Commonwealth Equity Services LLC acquired a new position in shares of Argan, Inc. (NYSE:AGX – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,473 shares of the construction company’s stock, valued at approximately $202,000. Several other institutional investors and hedge funds […] - 2025-04-11 07:30:45
Vanguard Group Inc. Acquires 16,784 Shares of Argan, Inc. (NYSE:AGX)
Vanguard Group Inc. lifted its stake in Argan, Inc. (NYSE:AGX – Free Report) by 2.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 843,583 shares of the construction company’s stock after purchasing an additional 16,784 shares during the period. Vanguard Group Inc. […] - 2025-04-09 07:42:52
Sei Investments Co. Sells 44,869 Shares of Argan, Inc. (NYSE:AGX)
Sei Investments Co. lessened its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 60.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 29,418 shares of the construction company’s stock after selling 44,869 shares during the quarter. Sei […] - 2025-04-03 07:51:06
HighTower Advisors LLC Makes New $333,000 Investment in Argan, Inc. (NYSE:AGX)
HighTower Advisors LLC acquired a new stake in shares of Argan, Inc. (NYSE:AGX – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 2,427 shares of the construction company’s stock, valued at approximately $333,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Spire Wealth Management acquired […] - 2025-04-02 07:14:47
KLP Kapitalforvaltning AS Makes New $1.22 Million Investment in Argan, Inc. (NYSE:AGX)
KLP Kapitalforvaltning AS bought a new stake in Argan, Inc. (NYSE:AGX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 8,900 shares of the construction company’s stock, valued at approximately $1,220,000. Several other institutional investors and […] - 2025-03-30 08:40:55
Argan, Inc. (NYSE:AGX) Shares Acquired by Swiss National Bank
Swiss National Bank lifted its position in Argan, Inc. (NYSE:AGX – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,500 shares of the construction company’s stock after acquiring an additional 1,600 shares during the period. […] - 2025-03-26 07:44:46
Analyzing Argan (NYSE:AGX) and Ming Shing Group (NASDAQ:MSW)
Argan (NYSE:AGX – Get Free Report) and Ming Shing Group (NASDAQ:MSW – Get Free Report) are both small-cap construction companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability and dividends. Profitability This table compares Argan and Ming […] - 2025-03-21 05:34:48
DTD's Holdings Could Mean 14% Gain Potential
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. - 2025-03-11 11:14:54
Proficio Capital Partners LLC Purchases New Stake in Argan, Inc. (NYSE:AGX)
Proficio Capital Partners LLC purchased a new stake in Argan, Inc. (NYSE:AGX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,582 shares of the construction company’s stock, valued at approximately $2,272,000. Proficio Capital Partners LLC owned approximately 0.12% of […] - 2025-03-06 11:13:40
Principal Financial Group Inc. Buys 2,027 Shares of Argan, Inc. (NYSE:AGX)
Principal Financial Group Inc. increased its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 15.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 15,566 shares of the construction company’s stock after buying an additional 2,027 shares during the quarter. Principal Financial Group Inc.’s holdings in Argan were worth $2,133,000 as […] - 2025-03-06 10:01:23
Silver X Mining (CVE:AGX) PT Set at C$0.98 by Fundamental Research
Silver X Mining (CVE:AGX – Get Free Report) received a C$0.98 price target from Fundamental Research in a research report issued on Tuesday,BayStreet.CA reports. The firm presently has a “buy” rating on the stock. Silver X Mining Price Performance Shares of AGX opened at C$0.16 on Tuesday. The company has a market cap of C$22.35 […] - 2025-03-06 09:01:58
Argan is Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:53:11

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

DateNumber of AGX Shares HeldBase Market Value of AGX SharesLocal Market Value of AGX SharesChange in AGX Shares HeldChange in AGX Base ValueCurrent Price per AGX Share HeldPrevious Price per AGX Share Held
2025-06-26 (Thursday)3,484USD 751,429USD 751,429
2025-06-25 (Wednesday)3,484AGX holding decreased by -12USD 728,330AGX holding decreased by -22016USD 728,330-12USD -22,016 USD 209.05 USD 214.63
2025-06-24 (Tuesday)3,496USD 750,346AGX holding increased by 21255USD 750,3460USD 21,255 USD 214.63 USD 208.55
2025-06-23 (Monday)3,496AGX holding increased by 444USD 729,091AGX holding increased by 108436USD 729,091444USD 108,436 USD 208.55 USD 203.36
2025-06-20 (Friday)3,052AGX holding decreased by -20USD 620,655AGX holding decreased by -12853USD 620,655-20USD -12,853 USD 203.36 USD 206.22
2025-06-19 (Thursday)3,072USD 633,508USD 633,5080USD 0 USD 206.22 USD 206.22
2025-06-18 (Wednesday)3,072USD 633,508AGX holding decreased by -20275USD 633,5080USD -20,275 USD 206.22 USD 212.82
2025-06-17 (Tuesday)3,072USD 653,783AGX holding decreased by -17725USD 653,7830USD -17,725 USD 212.82 USD 218.59
2025-06-16 (Monday)3,072USD 671,508AGX holding increased by 1290USD 671,5080USD 1,290 USD 218.59 USD 218.17
2025-06-13 (Friday)3,072USD 670,218AGX holding decreased by -12135USD 670,2180USD -12,135 USD 218.17 USD 222.12
2025-06-12 (Thursday)3,072USD 682,353AGX holding decreased by -6727USD 682,3530USD -6,727 USD 222.12 USD 224.31
2025-06-11 (Wednesday)3,072USD 689,080AGX holding increased by 45650USD 689,0800USD 45,650 USD 224.31 USD 209.45
2025-06-10 (Tuesday)3,072USD 643,430AGX holding decreased by -26174USD 643,4300USD -26,174 USD 209.45 USD 217.97
2025-06-09 (Monday)3,072USD 669,604AGX holding decreased by -77230USD 669,6040USD -77,230 USD 217.97 USD 243.11
2025-06-06 (Friday)3,072USD 746,834AGX holding increased by 24146USD 746,8340USD 24,146 USD 243.11 USD 235.25
2025-06-05 (Thursday)3,072USD 722,688AGX holding increased by 53606USD 722,6880USD 53,606 USD 235.25 USD 217.8
2025-06-04 (Wednesday)3,072USD 669,082AGX holding decreased by -2826USD 669,0820USD -2,826 USD 217.8 USD 218.72
2025-06-03 (Tuesday)3,072USD 671,908AGX holding increased by 26911USD 671,9080USD 26,911 USD 218.72 USD 209.96
2025-06-02 (Monday)3,072USD 644,997AGX holding decreased by -1045USD 644,9970USD -1,045 USD 209.96 USD 210.3
2025-05-30 (Friday)3,072AGX holding increased by 1318USD 646,042AGX holding increased by 282946USD 646,0421,318USD 282,946 USD 210.3 USD 207.01
2025-05-29 (Thursday)1,754USD 363,096AGX holding decreased by -4700USD 363,0960USD -4,700 USD 207.01 USD 209.69
2025-05-28 (Wednesday)1,754USD 367,796AGX holding decreased by -1456USD 367,7960USD -1,456 USD 209.69 USD 210.52
2025-05-27 (Tuesday)1,754USD 369,252AGX holding increased by 12734USD 369,2520USD 12,734 USD 210.52 USD 203.26
2025-05-26 (Monday)1,754USD 356,518USD 356,5180USD 0 USD 203.26 USD 203.26
2025-05-23 (Friday)1,754AGX holding increased by 6USD 356,518AGX holding increased by 12214USD 356,5186USD 12,214 USD 203.26 USD 196.97
2025-05-22 (Thursday)1,748USD 344,304AGX holding increased by 6713USD 344,3040USD 6,713 USD 196.97 USD 193.13
2025-05-21 (Wednesday)1,748USD 337,591AGX holding increased by 5995USD 337,5910USD 5,995 USD 193.13 USD 189.7
2025-05-20 (Tuesday)1,748USD 331,596AGX holding increased by 1259USD 331,5960USD 1,259 USD 189.7 USD 188.98
2025-05-19 (Monday)1,748AGX holding decreased by -6USD 330,337AGX holding decreased by -292USD 330,337-6USD -292 USD 188.98 USD 188.5
2025-05-16 (Friday)1,754USD 330,629AGX holding increased by 9086USD 330,6290USD 9,086 USD 188.5 USD 183.32
2025-05-15 (Thursday)1,754AGX holding decreased by -18USD 321,543AGX holding increased by 4107USD 321,543-18USD 4,107 USD 183.32 USD 179.14
2025-05-14 (Wednesday)1,772USD 317,436AGX holding increased by 6415USD 317,4360USD 6,415 USD 179.14 USD 175.52
2025-05-13 (Tuesday)1,772USD 311,021AGX holding increased by 8700USD 311,0210USD 8,700 USD 175.52 USD 170.61
2025-05-12 (Monday)1,772AGX holding decreased by -6USD 302,321AGX holding decreased by -437USD 302,321-6USD -437 USD 170.61 USD 170.28
2025-05-09 (Friday)1,778AGX holding decreased by -6USD 302,758AGX holding decreased by -2502USD 302,758-6USD -2,502 USD 170.28 USD 171.11
2025-05-08 (Thursday)1,784USD 305,260AGX holding increased by 5726USD 305,2600USD 5,726 USD 171.11 USD 167.9
2025-05-07 (Wednesday)1,784USD 299,534AGX holding decreased by -2800USD 299,5340USD -2,800 USD 167.9 USD 169.47
2025-05-06 (Tuesday)1,784USD 302,334AGX holding increased by 7296USD 302,3340USD 7,296 USD 169.47 USD 165.38
2025-05-05 (Monday)1,784USD 295,038AGX holding increased by 2872USD 295,0380USD 2,872 USD 165.38 USD 163.77
2025-05-02 (Friday)1,784USD 292,166AGX holding increased by 8867USD 292,1660USD 8,867 USD 163.77 USD 158.8
2025-05-01 (Thursday)1,784USD 283,299AGX holding increased by 10115USD 283,2990USD 10,115 USD 158.8 USD 153.13
2025-04-30 (Wednesday)1,784AGX holding decreased by -6USD 273,184AGX holding decreased by -1420USD 273,184-6USD -1,420 USD 153.13 USD 153.41
2025-04-29 (Tuesday)1,790USD 274,604AGX holding increased by 2739USD 274,6040USD 2,739 USD 153.41 USD 151.88
2025-04-28 (Monday)1,790USD 271,865AGX holding increased by 573USD 271,8650USD 573 USD 151.88 USD 151.56
2025-04-25 (Friday)1,790USD 271,292AGX holding increased by 5191USD 271,2920USD 5,191 USD 151.56 USD 148.66
2025-04-24 (Thursday)1,790AGX holding decreased by -12USD 266,101AGX holding increased by 11370USD 266,101-12USD 11,370 USD 148.66 USD 141.36
2025-04-23 (Wednesday)1,802USD 254,731AGX holding increased by 13245USD 254,7310USD 13,245 USD 141.36 USD 134.01
2025-04-22 (Tuesday)1,802USD 241,486AGX holding increased by 7388USD 241,4860USD 7,388 USD 134.01 USD 129.91
2025-04-21 (Monday)1,802USD 234,098AGX holding decreased by -28994USD 234,0980USD -28,994 USD 129.91 USD 146
2025-04-18 (Friday)1,802USD 263,092USD 263,0920USD 0 USD 146 USD 146
2025-04-17 (Thursday)1,802AGX holding decreased by -6USD 263,092AGX holding decreased by -5794USD 263,092-6USD -5,794 USD 146 USD 148.72
2025-04-16 (Wednesday)1,808USD 268,886AGX holding increased by 5153USD 268,8860USD 5,153 USD 148.72 USD 145.87
2025-04-15 (Tuesday)1,808AGX holding decreased by -18USD 263,733AGX holding decreased by -5803USD 263,733-18USD -5,803 USD 145.87 USD 147.61
2025-04-14 (Monday)1,826AGX holding decreased by -18USD 269,536AGX holding decreased by -3689USD 269,536-18USD -3,689 USD 147.61 USD 148.17
2025-04-11 (Friday)1,844USD 273,225AGX holding increased by 18753USD 273,2250USD 18,753 USD 148.17 USD 138
2025-04-10 (Thursday)1,844USD 254,472AGX holding decreased by -7339USD 254,4720USD -7,339 USD 138 USD 141.98
2025-04-09 (Wednesday)1,844AGX holding decreased by -24USD 261,811AGX holding increased by 23678USD 261,811-24USD 23,678 USD 141.98 USD 127.48
2025-04-08 (Tuesday)1,868USD 238,133AGX holding increased by 6071USD 238,1330USD 6,071 USD 127.48 USD 124.23
2025-04-07 (Monday)1,868AGX holding decreased by -42USD 232,062AGX holding increased by 2709USD 232,062-42USD 2,709 USD 124.23 USD 120.08
2025-04-04 (Friday)1,910AGX holding decreased by -60USD 229,353AGX holding decreased by -42546USD 229,353-60USD -42,546 USD 120.08 USD 138.02
2025-04-02 (Wednesday)1,970USD 271,899AGX holding increased by 7072USD 271,8990USD 7,072 USD 138.02 USD 134.43
2025-04-01 (Tuesday)1,970USD 264,827AGX holding increased by 6422USD 264,8270USD 6,422 USD 134.43 USD 131.17
2025-03-31 (Monday)1,970AGX holding increased by 6USD 258,405AGX holding decreased by -12863USD 258,4056USD -12,863 USD 131.17 USD 138.12
2025-03-28 (Friday)1,964USD 271,268AGX holding increased by 44956USD 271,2680USD 44,956 USD 138.12 USD 115.23
2025-03-27 (Thursday)1,964USD 226,312AGX holding decreased by -8425USD 226,3120USD -8,425 USD 115.23 USD 119.52
2025-03-26 (Wednesday)1,964USD 234,737AGX holding decreased by -14966USD 234,7370USD -14,966 USD 119.52 USD 127.14
2025-03-25 (Tuesday)1,964USD 249,703AGX holding decreased by -4144USD 249,7030USD -4,144 USD 127.14 USD 129.25
2025-03-24 (Monday)1,964USD 253,847AGX holding increased by 16989USD 253,8470USD 16,989 USD 129.25 USD 120.6
2025-03-21 (Friday)1,964USD 236,858AGX holding increased by 19USD 236,8580USD 19 USD 120.6 USD 120.59
2025-03-20 (Thursday)1,964USD 236,839AGX holding decreased by -2474USD 236,8390USD -2,474 USD 120.59 USD 121.85
2025-03-19 (Wednesday)1,964AGX holding decreased by -12USD 239,313AGX holding increased by 7153USD 239,313-12USD 7,153 USD 121.85 USD 117.49
2025-03-18 (Tuesday)1,976USD 232,160AGX holding decreased by -6995USD 232,1600USD -6,995 USD 117.49 USD 121.03
2025-03-17 (Monday)1,976USD 239,155AGX holding increased by 2035USD 239,1550USD 2,035 USD 121.03 USD 120
2025-03-14 (Friday)1,976AGX holding decreased by -36USD 237,120AGX holding increased by 8758USD 237,120-36USD 8,758 USD 120 USD 113.5
2025-03-13 (Thursday)2,012AGX holding decreased by -12USD 228,362AGX holding decreased by -4074USD 228,362-12USD -4,074 USD 113.5 USD 114.84
2025-03-12 (Wednesday)2,024AGX holding decreased by -204USD 232,436AGX holding decreased by -14471USD 232,436-204USD -14,471 USD 114.84 USD 110.82
2025-03-11 (Tuesday)2,228USD 246,907AGX holding increased by 15084USD 246,9070USD 15,084 USD 110.82 USD 104.05
2025-03-10 (Monday)2,228USD 231,823AGX holding decreased by -21723USD 231,8230USD -21,723 USD 104.05 USD 113.8
2025-03-07 (Friday)2,228AGX holding decreased by -12USD 253,546AGX holding decreased by -6921USD 253,546-12USD -6,921 USD 113.8 USD 116.28
2025-03-06 (Thursday)2,240AGX holding decreased by -18USD 260,467AGX holding decreased by -23047USD 260,467-18USD -23,047 USD 116.28 USD 125.56
2025-03-05 (Wednesday)2,258USD 283,514AGX holding increased by 10906USD 283,5140USD 10,906 USD 125.56 USD 120.73
2025-03-04 (Tuesday)2,258USD 272,608AGX holding decreased by -1987USD 272,6080USD -1,987 USD 120.73 USD 121.61
2025-03-03 (Monday)2,258AGX holding decreased by -6USD 274,595AGX holding decreased by -20563USD 274,595-6USD -20,563 USD 121.61 USD 130.37
2025-02-28 (Friday)2,264AGX holding decreased by -36USD 295,158AGX holding increased by 6761USD 295,158-36USD 6,761 USD 130.37 USD 125.39
2025-02-27 (Thursday)2,300USD 288,397AGX holding decreased by -15663USD 288,3970USD -15,663 USD 125.39 USD 132.2
2025-02-26 (Wednesday)2,300AGX holding decreased by -6USD 304,060AGX holding increased by 14496USD 304,060-6USD 14,496 USD 132.2 USD 125.57
2025-02-25 (Tuesday)2,306AGX holding decreased by -18USD 289,564AGX holding decreased by -4376USD 289,564-18USD -4,376 USD 125.57 USD 126.48
2025-02-24 (Monday)2,324USD 293,940AGX holding decreased by -16616USD 293,9400USD -16,616 USD 126.48 USD 133.63
2025-02-21 (Friday)2,324USD 310,556AGX holding decreased by -20707USD 310,5560USD -20,707 USD 133.63 USD 142.54
2025-02-20 (Thursday)2,324USD 331,263AGX holding decreased by -4694USD 331,2630USD -4,694 USD 142.54 USD 144.56
2025-02-19 (Wednesday)2,324USD 335,957AGX holding decreased by -628USD 335,9570USD -628 USD 144.56 USD 144.83
2025-02-19 (Wednesday)2,324USD 335,957AGX holding decreased by -628USD 335,9570USD -628 USD 144.56 USD 144.83
2025-02-18 (Tuesday)2,324AGX holding increased by 30USD 336,585AGX holding decreased by -4280USD 336,58530USD -4,280 USD 144.83 USD 148.59
2025-02-17 (Monday)2,294USD 340,865USD 340,8650USD 0 USD 148.59 USD 148.59
2025-02-14 (Friday)2,294USD 340,865AGX holding increased by 1032USD 340,8650USD 1,032 USD 148.59 USD 148.14
2025-02-13 (Thursday)2,294AGX holding increased by 6USD 339,833AGX holding decreased by -1811USD 339,8336USD -1,811 USD 148.14 USD 149.32
2025-02-12 (Wednesday)2,288AGX holding increased by 6USD 341,644AGX holding decreased by -2915USD 341,6446USD -2,915 USD 149.32 USD 150.99
2025-02-11 (Tuesday)2,282AGX holding increased by 18USD 344,559AGX holding decreased by -15259USD 344,55918USD -15,259 USD 150.99 USD 158.93
2025-02-10 (Monday)2,264USD 359,818AGX holding decreased by -6044USD 359,8180USD -6,044 USD 158.93 USD 161.6
2025-02-07 (Friday)2,264USD 365,862AGX holding decreased by -1178USD 365,8620USD -1,178 USD 161.6 USD 162.12
2025-02-06 (Thursday)2,264AGX holding increased by 54USD 367,040AGX holding increased by 51032USD 367,04054USD 51,032 USD 162.12 USD 142.99
2025-02-05 (Wednesday)2,210USD 316,008AGX holding increased by 27028USD 316,0080USD 27,028 USD 142.99 USD 130.76
2025-02-04 (Tuesday)2,210USD 288,980AGX holding decreased by -6497USD 288,9800USD -6,497 USD 130.76 USD 133.7
2025-02-03 (Monday)2,210USD 295,477AGX holding decreased by -6851USD 295,4770USD -6,851 USD 133.7 USD 136.8
2025-01-31 (Friday)2,210USD 302,328AGX holding decreased by -199USD 302,3280USD -199 USD 136.8 USD 136.89
2025-01-30 (Thursday)2,210USD 302,527AGX holding increased by 8199USD 302,5270USD 8,199 USD 136.89 USD 133.18
2025-01-29 (Wednesday)2,210USD 294,328AGX holding decreased by -2563USD 294,3280USD -2,563 USD 133.18 USD 134.34
2025-01-28 (Tuesday)2,210USD 296,891AGX holding decreased by -6675USD 296,8910USD -6,675 USD 134.34 USD 137.36
2025-01-27 (Monday)2,210AGX holding increased by 6USD 303,566AGX holding decreased by -67896USD 303,5666USD -67,896 USD 137.36 USD 168.54
2025-01-24 (Friday)2,204USD 371,462AGX holding decreased by -14062USD 371,4620USD -14,062 USD 168.54 USD 174.92
2025-01-23 (Thursday)2,204USD 385,524AGX holding decreased by -20056USD 385,5240USD -20,056 USD 174.92 USD 184.02
2025-01-22 (Wednesday)2,204USD 405,580USD 405,580
2025-01-21 (Tuesday)2,216USD 410,736USD 410,736
2025-01-20 (Monday)2,216USD 394,204USD 394,204
2025-01-17 (Friday)2,216USD 394,204USD 394,204
2025-01-16 (Thursday)2,222USD 389,628USD 389,628
2025-01-15 (Wednesday)2,216USD 388,974USD 388,974
2025-01-14 (Tuesday)2,216USD 372,377USD 372,377
2025-01-13 (Monday)2,198USD 342,998USD 342,998
2025-01-10 (Friday)2,186USD 348,492USD 348,492
2025-01-09 (Thursday)2,186USD 340,295USD 340,295
2025-01-09 (Thursday)2,186USD 340,295USD 340,295
2025-01-09 (Thursday)2,186USD 340,295USD 340,295
2025-01-08 (Wednesday)2,186USD 340,295USD 340,295
2025-01-08 (Wednesday)2,186USD 340,295USD 340,295
2025-01-08 (Wednesday)2,186USD 340,295USD 340,295
2025-01-02 (Thursday)2,150USD 308,138AGX holding increased by 9460USD 308,1380USD 9,460 USD 143.32 USD 138.92
2024-12-30 (Monday)2,150AGX holding increased by 30USD 298,678AGX holding decreased by -3316USD 298,67830USD -3,316 USD 138.92 USD 142.45
2024-12-10 (Tuesday)2,120USD 301,994AGX holding decreased by -8289USD 301,9940USD -8,289 USD 142.45 USD 146.36
2024-12-09 (Monday)2,120USD 310,283AGX holding decreased by -1611USD 310,2830USD -1,611 USD 146.36 USD 147.12
2024-12-06 (Friday)2,120AGX holding increased by 24USD 311,894AGX holding decreased by -33USD 311,89424USD -33 USD 147.12 USD 148.82
2024-12-05 (Thursday)2,096AGX holding increased by 6USD 311,927AGX holding increased by 559USD 311,9276USD 559 USD 148.82 USD 148.98
2024-12-04 (Wednesday)2,090AGX holding increased by 30USD 311,368AGX holding increased by 2553USD 311,36830USD 2,553 USD 148.98 USD 149.91
2024-12-03 (Tuesday)2,060USD 308,815AGX holding decreased by -12854USD 308,8150USD -12,854 USD 149.91 USD 156.15
2024-12-02 (Monday)2,060USD 321,669AGX holding increased by 433USD 321,6690USD 433 USD 156.15 USD 155.94
2024-11-29 (Friday)2,060AGX holding increased by 30USD 321,236AGX holding increased by 6484USD 321,23630USD 6,484 USD 155.94 USD 155.05
2024-11-28 (Thursday)2,030USD 314,752USD 314,7520USD 0 USD 155.05 USD 155.05
2024-11-27 (Wednesday)2,030AGX holding increased by 24USD 314,752AGX holding decreased by -7833USD 314,75224USD -7,833 USD 155.05 USD 160.81
2024-11-26 (Tuesday)2,006AGX holding increased by 6USD 322,585AGX holding increased by 8545USD 322,5856USD 8,545 USD 160.81 USD 157.02
2024-11-25 (Monday)2,000USD 314,040AGX holding decreased by -3220USD 314,0400USD -3,220 USD 157.02 USD 158.63
2024-11-22 (Friday)2,000USD 317,260AGX holding increased by 9100USD 317,2600USD 9,100 USD 158.63 USD 154.08
2024-11-21 (Thursday)2,000AGX holding increased by 30USD 308,160AGX holding increased by 18826USD 308,16030USD 18,826 USD 154.08 USD 146.87
2024-11-20 (Wednesday)1,970AGX holding increased by 18USD 289,334AGX holding decreased by -1202USD 289,33418USD -1,202 USD 146.87 USD 148.84
2024-11-19 (Tuesday)1,952USD 290,536AGX holding increased by 17959USD 290,5360USD 17,959 USD 148.84 USD 139.64
2024-11-18 (Monday)1,952AGX holding increased by 72USD 272,577AGX holding decreased by -17206USD 272,57772USD -17,206 USD 139.64 USD 154.14
2024-11-12 (Tuesday)1,880AGX holding increased by 48USD 289,783AGX holding increased by 5292USD 289,78348USD 5,292 USD 154.14 USD 155.29
2024-11-08 (Friday)1,832AGX holding increased by 30USD 284,491AGX holding increased by 5127USD 284,49130USD 5,127 USD 155.29 USD 155.03
2024-11-07 (Thursday)1,802AGX holding increased by 90USD 279,364AGX holding increased by 9142USD 279,36490USD 9,142 USD 155.03 USD 157.84
2024-11-06 (Wednesday)1,712AGX holding increased by 12USD 270,222AGX holding increased by 29417USD 270,22212USD 29,417 USD 157.84 USD 141.65
2024-11-05 (Tuesday)1,700USD 240,805AGX holding increased by 8517USD 240,8050USD 8,517 USD 141.65 USD 136.64
2024-11-04 (Monday)1,700USD 232,288AGX holding decreased by -408USD 232,2880USD -408 USD 136.64 USD 136.88
2024-11-01 (Friday)1,700USD 232,696AGX holding increased by 8228USD 232,6960USD 8,228 USD 136.88 USD 132.04
2024-10-31 (Thursday)1,700AGX holding increased by 6USD 224,468AGX holding decreased by -6153USD 224,4686USD -6,153 USD 132.04 USD 136.14
2024-10-30 (Wednesday)1,694USD 230,621AGX holding increased by 5200USD 230,6210USD 5,200 USD 136.14 USD 133.07
2024-10-29 (Tuesday)1,694USD 225,421AGX holding increased by 3168USD 225,4210USD 3,168 USD 133.07 USD 131.2
2024-10-28 (Monday)1,694USD 222,253AGX holding increased by 8623USD 222,2530USD 8,623 USD 131.2 USD 126.11
2024-10-25 (Friday)1,694USD 213,630AGX holding increased by 6911USD 213,6300USD 6,911 USD 126.11 USD 122.03
2024-10-24 (Thursday)1,694USD 206,719AGX holding increased by 2541USD 206,7190USD 2,541 USD 122.03 USD 120.53
2024-10-23 (Wednesday)1,694USD 204,178AGX holding decreased by -7843USD 204,1780USD -7,843 USD 120.53 USD 125.16
2024-10-22 (Tuesday)1,694USD 212,021AGX holding decreased by -7013USD 212,0210USD -7,013 USD 125.16 USD 129.3
2024-10-21 (Monday)1,694USD 219,034AGX holding increased by 864USD 219,0340USD 864 USD 129.3 USD 128.79
2024-10-18 (Friday)1,694USD 218,170USD 218,170
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 AGX by Blackrock for IE00B3VWM098

Show aggregate share trades of AGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-12 209.050* 154.95 Profit of 1,859 on sale
2025-06-23BUY444 208.550* 154.15
2025-06-20SELL-20 203.360* 153.80 Profit of 3,076 on sale
2025-05-30BUY1,318 210.300* 146.15
2025-05-23BUY6 203.260* 143.65
2025-05-19SELL-6 188.980* 141.99 Profit of 852 on sale
2025-05-15SELL-18 183.320* 141.22 Profit of 2,542 on sale
2025-05-12SELL-6 170.610* 140.32 Profit of 842 on sale
2025-05-09SELL-6 170.280* 140.05 Profit of 840 on sale
2025-04-30SELL-6 153.130* 138.42 Profit of 831 on sale
2025-04-24SELL-12 148.660* 137.90 Profit of 1,655 on sale
2025-04-17SELL-6 146.000* 137.82 Profit of 827 on sale
2025-04-15SELL-18 145.870* 137.61 Profit of 2,477 on sale
2025-04-14SELL-18 147.610* 137.51 Profit of 2,475 on sale
2025-04-09SELL-24 141.980* 137.33 Profit of 3,296 on sale
2025-04-07SELL-42 124.230* 137.59 Profit of 5,779 on sale
2025-04-04SELL-60 120.080* 137.80 Profit of 8,268 on sale
2025-03-31BUY6 131.170* 137.91
2025-03-19SELL-12 121.850* 139.39 Profit of 1,673 on sale
2025-03-14SELL-36 120.000* 140.22 Profit of 5,048 on sale
2025-03-13SELL-12 113.500* 140.60 Profit of 1,687 on sale
2025-03-12SELL-204 114.840* 140.97 Profit of 28,757 on sale
2025-03-07SELL-12 113.800* 142.37 Profit of 1,708 on sale
2025-03-06SELL-18 116.280* 142.77 Profit of 2,570 on sale
2025-03-03SELL-6 121.610* 143.73 Profit of 862 on sale
2025-02-28SELL-36 130.370* 143.94 Profit of 5,182 on sale
2025-02-26SELL-6 132.200* 144.45 Profit of 867 on sale
2025-02-25SELL-18 125.570* 144.77 Profit of 2,606 on sale
2025-02-18BUY30 144.830* 145.37
2025-02-13BUY6 148.140* 145.19
2025-02-12BUY6 149.320* 145.10
2025-02-11BUY18 150.990* 144.98
2025-02-06BUY54 162.120* 143.92
2025-01-27BUY6 137.360* 145.69
2024-12-30BUY30 138.920* 144.39
2024-12-06BUY24 147.120* 144.29
2024-12-05BUY6 148.820* 144.14
2024-12-04BUY30 148.980* 143.97
2024-11-29BUY30 155.940* 142.76
2024-11-27BUY24 155.050* 141.69
2024-11-26BUY6 160.810* 140.82
2024-11-21BUY30 154.080* 138.34
2024-11-20BUY18 146.870* 137.86
2024-11-18BUY72 139.640* 137.07
2024-11-12BUY48 154.140* 135.93
2024-11-08BUY30 155.290* 134.54
2024-11-07BUY90 155.030* 132.97
2024-11-06BUY12 157.840* 130.90
2024-10-31BUY6 132.040* 127.94
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 AGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27110,76727236,41646.9%
2025-06-2653,4420162,48832.9%
2025-06-2556,1551,698145,50038.6%
2025-06-2480,8430168,73347.9%
2025-06-2348,5580137,65335.3%
2025-06-20109,410297328,78933.3%
2025-06-1871,028157197,60435.9%
2025-06-1786,91848182,01247.8%
2025-06-16137,0570219,38062.5%
2025-06-1380,97124189,03142.8%
2025-06-12120,3982,654186,97664.4%
2025-06-11190,767433329,07658.0%
2025-06-10143,37911,893360,25939.8%
2025-06-09193,73615,423486,67239.8%
2025-06-06128,78574263,93948.8%
2025-06-05258,151988502,42351.4%
2025-06-04132,688402238,13755.7%
2025-06-03123,81932209,76659.0%
2025-06-0285,5020189,78245.1%
2025-05-3091,06987203,20744.8%
2025-05-2968,076177177,05738.4%
2025-05-28104,78541191,22354.8%
2025-05-2793,589118189,57749.4%
2025-05-23109,261328180,18760.6%
2025-05-22122,5881196,53362.4%
2025-05-21121,65650211,79657.4%
2025-05-2056,4320111,74750.5%
2025-05-1977,117295130,10159.3%
2025-05-16111,2290192,83157.7%
2025-05-1594,75143166,75956.8%
2025-05-1486,8570134,59864.5%
2025-05-1356,9330121,38546.9%
2025-05-1268,54378119,88357.2%
2025-05-0950,55545102,02049.6%
2025-05-0872,207332149,53248.3%
2025-05-0774,360170162,32145.8%
2025-05-0694,062228149,10263.1%
2025-05-0553,9023099,55654.1%
2025-05-0287,70862164,48953.3%
2025-05-0184,000170172,66248.6%
2025-04-3072,4261115,66862.6%
2025-04-2933,613063,89652.6%
2025-04-2865,632098,00767.0%
2025-04-2565,21014104,07062.7%
2025-04-2458,1451789,93764.7%

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.