Home ETF List About

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 AGYS

Stock NameAgilysys Inc
TickerAGYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847J1051
LEI5299001XWB5V3B5IPN93

Show aggregate AGYS holdings

News associated with AGYS

Agilysys, Inc. (NASDAQ:AGYS) Receives $120.86 Average Price Target from Analysts
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has been given a consensus rating of “Buy” by the six ratings firms that are currently covering the company, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have covered the stock in the last […] - 2025-08-26 03:07:05
Deutsche Bank AG Has $14.85 Million Stake in Agilysys, Inc. (NASDAQ:AGYS)
Deutsche Bank AG reduced its stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 204,694 shares of the software maker’s stock after selling 6,854 shares during the quarter. Deutsche Bank AG’s holdings in Agilysys were worth $14,849,000 at the end of the most recent […] - 2025-08-15 05:51:00
US Bancorp DE Increases Holdings in Agilysys, Inc. (NASDAQ:AGYS)
US Bancorp DE raised its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 132.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,085 shares of the software maker’s stock after buying an additional 1,757 shares during the quarter. US […] - 2025-08-15 04:40:51
Sum Up The Parts: FSMD Could Be Worth $49
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. - 2025-08-12 08:44:08
XTX Topco Ltd Makes New $265,000 Investment in Agilysys, Inc. (NASDAQ:AGYS)
XTX Topco Ltd acquired a new stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 3,651 shares of the software maker’s stock, valued at approximately $265,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in AGYS. […] - 2025-08-12 04:30:51
Natixis Advisors LLC Has $734,000 Position in Agilysys, Inc. (NASDAQ:AGYS)
Natixis Advisors LLC lowered its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 4.7% in the first quarter, Holdings Channel reports. The firm owned 10,118 shares of the software maker’s stock after selling 494 shares during the period. Natixis Advisors LLC’s holdings in Agilysys were worth $734,000 at the end of the […] - 2025-08-11 05:12:52
Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 8.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,715 shares of the software maker’s stock after acquiring an additional 590 shares during the quarter. Zurcher […] - 2025-08-07 04:26:50
Agilysys, Inc. (NASDAQ:AGYS) Receives $120.86 Consensus PT from Brokerages
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have been assigned a consensus recommendation of “Buy” from the six research firms that are presently covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 1 year price objective among analysts that have issued ratings on the stock […] - 2025-08-01 02:00:48
Bank of New York Mellon Corp Cuts Stock Position in Agilysys, Inc. (NASDAQ:AGYS)
Bank of New York Mellon Corp reduced its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 0.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 144,864 shares of the software maker’s stock after selling 938 shares during the quarter. Bank of New […] - 2025-07-22 07:29:02
Agilysys, Inc. (NASDAQ:AGYS) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 32.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 140,646 shares of the software maker’s stock after purchasing an additional 34,660 shares during […] - 2025-07-21 04:32:50
M&T Bank Corp Sells 13,704 Shares of Agilysys, Inc. (NASDAQ:AGYS)
M&T Bank Corp trimmed its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 66.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,832 shares of the software maker’s stock after selling 13,704 shares during the period. M&T Bank Corp’s holdings in […] - 2025-07-17 05:04:57
Agilysys, Inc. (NASDAQ:AGYS) Stake Lessened by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lowered its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,049 shares of the software maker’s stock after selling 200 shares during the period. Oregon Public […] - 2025-07-09 05:34:53
Analysts Set Agilysys, Inc. (NASDAQ:AGYS) Price Target at $116.57
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has earned an average rating of “Buy” from the six brokerages that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have issued ratings on the stock in the […] - 2025-07-07 02:06:55
Illinois Municipal Retirement Fund Grows Stock Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Illinois Municipal Retirement Fund boosted its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,251 shares of the software maker’s stock after purchasing an additional 257 shares during […] - 2025-07-03 05:10:56
Oppenheimer Asset Management Inc. Acquires 21,767 Shares of Agilysys, Inc. (NASDAQ:AGYS)
Oppenheimer Asset Management Inc. increased its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 242.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 30,740 shares of the software maker’s stock after buying an additional 21,767 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 05:08:50
Fifth Third Bancorp Has $436,000 Position in Agilysys, Inc. (NASDAQ:AGYS)
Fifth Third Bancorp grew its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 22.9% in the first quarter, Holdings Channel reports. The institutional investor owned 6,008 shares of the software maker’s stock after purchasing an additional 1,118 shares during the period. Fifth Third Bancorp’s holdings in Agilysys were worth $436,000 as of […] - 2025-06-18 05:05:20
Advanced Micro (AMD) Moves 8.8% Higher: Will This Strength Last?
Advanced Micro (AMD) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-06-17 13:24:00
SG Americas Securities LLC Purchases 15,363 Shares of Agilysys, Inc. (NASDAQ:AGYS)
SG Americas Securities LLC grew its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 366.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,555 shares of the software maker’s stock after buying an additional 15,363 shares during the quarter. SG Americas Securities LLC’s holdings in Agilysys were worth $1,419,000 at the […] - 2025-06-17 04:26:52
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3,281.0% in the 1st quarter, Holdings Channel reports. The fund owned 15,451 shares of the software maker’s stock after acquiring an additional 14,994 shares during the period. GAMMA Investing LLC’s holdings in Agilysys were worth $1,121,000 as of its most recent […] - 2025-06-16 04:12:49
Analysts Set Agilysys, Inc. (NASDAQ:AGYS) Price Target at $116.57
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are presently covering the stock, MarketBeat.com reports. Seven investment analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have issued ratings on the stock in the […] - 2025-06-12 02:13:05
California State Teachers Retirement System Acquires 1,260 Shares of Agilysys, Inc. (NASDAQ:AGYS)
California State Teachers Retirement System raised its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 24,475 shares of the software maker’s stock after buying an additional 1,260 shares during the period. California State Teachers Retirement System’s holdings in Agilysys were worth […] - 2025-06-05 05:33:03
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP grew its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 11.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,800 shares of the software maker’s stock after acquiring an additional 500 shares during the period. […] - 2025-06-04 05:10:47
Agilysys, Inc. (NASDAQ:AGYS) Shares Sold by Vident Advisory LLC
Vident Advisory LLC cut its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,577 shares of the software maker’s stock after selling 308 shares during the quarter. Vident Advisory LLC’s holdings […] - 2025-05-29 05:24:54
Nuveen Asset Management LLC Purchases 48,213 Shares of Agilysys, Inc. (NASDAQ:AGYS)
Nuveen Asset Management LLC grew its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 81.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 107,306 shares of the software maker’s stock after purchasing an additional 48,213 shares […] - 2025-05-26 05:00:54
Agilysys (NASDAQ:AGYS) Price Target Raised to $105.00
Agilysys (NASDAQ:AGYS – Free Report) had its price target lifted by Needham & Company LLC from $100.00 to $105.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. AGYS has been the topic of a number of other reports. Oppenheimer reduced their […] - 2025-05-23 03:06:50
Agilysys (NASDAQ:AGYS) Shares Gap Up on Better-Than-Expected Earnings
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report)’s share price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $83.02, but opened at $86.14. Agilysys shares last traded at $97.13, with a volume of 154,840 shares trading hands. The software maker reported $0.54 earnings per […] - 2025-05-21 03:03:16
Agilysys (AGYS) Q4 Earnings and Revenues Surpass Estimates
Agilysys (AGYS) delivered earnings and revenue surprises of 107.69% and 4.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-19 18:15:01
Balyasny Asset Management L.P. Invests $680,000 in Agilysys, Inc. (NASDAQ:AGYS)
Balyasny Asset Management L.P. bought a new position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,160 shares of the software maker’s stock, valued at approximately $680,000. Several other hedge […] - 2025-05-16 05:34:54
Ameriprise Financial Inc. Purchases 128,475 Shares of Agilysys, Inc. (NASDAQ:AGYS)
Ameriprise Financial Inc. raised its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 174.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,017 shares of the software maker’s stock after purchasing an additional 128,475 shares during the quarter. Ameriprise Financial Inc. […] - 2025-05-14 06:02:51
The Manufacturers Life Insurance Company Has $1.72 Million Stock Position in Agilysys, Inc. (NASDAQ:AGYS)
The Manufacturers Life Insurance Company lowered its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,052 shares of the software maker’s stock after selling 344 shares during the quarter. The […] - 2025-05-12 04:43:12

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

DateNumber of AGYS Shares HeldBase Market Value of AGYS SharesLocal Market Value of AGYS SharesChange in AGYS Shares HeldChange in AGYS Base ValueCurrent Price per AGYS Share HeldPrevious Price per AGYS Share Held
2025-09-26 (Friday)11,930USD 1,248,594USD 1,248,594
2025-09-25 (Thursday)11,930USD 1,232,130AGYS holding decreased by -11453USD 1,232,1300USD -11,453 USD 103.28 USD 104.24
2025-09-24 (Wednesday)11,930USD 1,243,583USD 1,243,583
2025-09-17 (Wednesday)11,852USD 1,271,601AGYS holding decreased by -3674USD 1,271,6010USD -3,674 USD 107.29 USD 107.6
2025-09-16 (Tuesday)11,852USD 1,275,275USD 1,275,275
2025-09-12 (Friday)11,774USD 1,246,631USD 1,246,631
2025-09-11 (Thursday)11,774USD 1,283,955USD 1,283,955
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 AGYS by Blackrock for IE00B3VWM098

Show aggregate share trades of AGYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-22 106.940* 97.42 Profit of 2,143 on sale
2025-07-31BUY66 114.080* 97.26
2025-06-30SELL-44 114.640* 94.94 Profit of 4,177 on sale
2025-06-25SELL-22 114.840* 94.51 Profit of 2,079 on sale
2025-06-20SELL-44 108.490* 94.13 Profit of 4,142 on sale
2025-05-30BUY2,178 105.910* 92.20
2025-05-23BUY15 101.610* 91.70
2025-05-19SELL-15 83.020* 91.53 Profit of 1,373 on sale
2025-05-15SELL-45 82.720* 91.65 Profit of 4,124 on sale
2025-05-12SELL-15 83.780* 91.87 Profit of 1,378 on sale
2025-05-09SELL-15 80.970* 91.97 Profit of 1,380 on sale
2025-04-30SELL-15 74.350* 93.02 Profit of 1,395 on sale
2025-04-24SELL-30 73.640* 93.78 Profit of 2,814 on sale
2025-04-17SELL-15 69.450* 95.09 Profit of 1,426 on sale
2025-04-15SELL-45 68.450* 95.67 Profit of 4,305 on sale
2025-04-14SELL-45 69.170* 95.96 Profit of 4,318 on sale
2025-04-09SELL-60 72.910* 96.83 Profit of 5,810 on sale
2025-04-07SELL-105 67.190* 97.53 Profit of 10,241 on sale
2025-04-04SELL-150 69.350* 97.86 Profit of 14,679 on sale
2025-03-31BUY15 72.540* 98.77
2025-03-19SELL-30 76.580* 101.25 Profit of 3,038 on sale
2025-03-14SELL-90 74.350* 102.36 Profit of 9,213 on sale
2025-03-13SELL-30 71.450* 102.81 Profit of 3,084 on sale
2025-03-12SELL-510 74.190* 103.22 Profit of 52,643 on sale
2025-03-07SELL-30 78.010* 104.47 Profit of 3,134 on sale
2025-03-06SELL-45 78.890* 104.86 Profit of 4,719 on sale
2025-03-03SELL-15 78.540* 106.06 Profit of 1,591 on sale
2025-02-28SELL-90 80.990* 106.47 Profit of 9,583 on sale
2025-02-26SELL-15 80.990* 107.34 Profit of 1,610 on sale
2025-02-25SELL-45 81.100* 107.80 Profit of 4,851 on sale
2025-02-18BUY75 84.510* 110.33
2025-02-13BUY15 84.980* 111.76
2025-02-12BUY15 82.630* 112.36
2025-02-11BUY45 83.970* 112.95
2025-02-06BUY135 86.340* 114.73
2025-01-30BUY1,351 91.760* 118.01
2025-01-27BUY11 89.730* 120.16
2024-12-30BUY55 133.440* 121.06
2024-12-06BUY44 133.660* 120.09
2024-12-05BUY11 131.940* 119.68
2024-12-04BUY55 133.640* 119.18
2024-11-29BUY55 134.300* 117.50
2024-11-27BUY44 133.890* 116.08
2024-11-26BUY11 137.720* 115.09
2024-11-21BUY55 131.980* 111.83
2024-11-20BUY33 125.780* 111.05
2024-11-18BUY132 122.190* 109.60
2024-11-12BUY88 123.750* 108.66
2024-11-08BUY55 118.810* 107.93
2024-11-07BUY165 117.250* 107.22
2024-11-06BUY22 115.730* 106.51
2024-10-31BUY11 100.040* 108.57
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 AGYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1939,382054,28572.5%
2025-09-1836,908062,93058.6%
2025-09-1759,915087,35768.6%
2025-09-1658,183069,28784.0%
2025-09-1536,97915759,47762.2%
2025-09-1230,732052,93758.1%
2025-09-1128,042072,89238.5%
2025-09-1047,744075,52963.2%
2025-09-0935,300073,43448.1%
2025-09-0875,341197,12277.6%
2025-09-0538,646050,38276.7%
2025-09-0434,6323653,66264.5%
2025-09-0327,273042,05364.9%
2025-09-0241,672060,34669.1%
2025-08-2948,59340170,02669.4%
2025-08-2823,957061,95038.7%
2025-08-2731,907059,23453.9%
2025-08-2639,632060,34165.7%
2025-08-2525,0091038,70164.6%
2025-08-2242,934064,27466.8%
2025-08-2124,516033,81472.5%
2025-08-2065,326075,86286.1%
2025-08-1920,0313225,48078.6%
2025-08-1836,658046,53678.8%
2025-08-1557,0165,93982,13069.4%
2025-08-1426,368042,82561.6%
2025-08-1331,979049,17765.0%
2025-08-1249,914066,39875.2%
2025-08-1177,6959114,28168.0%
2025-08-0859,321095,50262.1%
2025-08-0746,8307683,65056.0%
2025-08-0641,33310855,15474.9%
2025-08-0552,459083,49262.8%
2025-08-0455,20342972,80775.8%
2025-08-0160,72981768,25489.0%
2025-07-3181,737093,28387.6%
2025-07-3069,4341,16886,88179.9%
2025-07-2952,088063,61381.9%
2025-07-2862,63625779,46478.8%
2025-07-2549,281067,82072.7%
2025-07-2480,471105104,73876.8%
2025-07-2372,2461,15394,61076.4%
2025-07-22256,3885,154337,53376.0%
2025-07-2153,018239150,73235.2%
2025-07-1843,59959102,11242.7%

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.

Back to Listing

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.