Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | SPAG(GBX) LSE |
ETF Ticker | ISAE.AS(EUR) CXE |
ETF Ticker | ISAG.LS(USD) CXE |
ETF Ticker | SPAG.LS(GBX) CXE |
ETF Ticker | ISAE(EUR) Euronext Amsterdam |
ETF Ticker | ISAG(EUR) ETF Plus |
ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for AGCO
Stock Name | AGCO Corporation |
Ticker | AGCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0010841023 |
LEI | LYOM0B2GCF1JWXK5ZG04 |
Show aggregate AGCO holdings
News associated with AGCO
- AGCO (NYSE:AGCO) Price Target Cut to $106.00 by Analysts at Oppenheimer
- AGCO (NYSE:AGCO – Free Report) had its price target trimmed by Oppenheimer from $109.00 to $106.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the industrial products company’s stock. A number of other brokerages also recently commented on AGCO. Robert W. Baird downgraded shares of AGCO from an […] - 2025-04-23 08:12:47
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- AGCO Co. (NYSE:AGCO) Position Increased by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC increased its position in shares of AGCO Co. (NYSE:AGCO – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,207 shares of the industrial products company’s stock after acquiring an […] - 2025-04-10 09:39:03
- Prudential Financial Inc. Reduces Stock Holdings in AGCO Co. (NYSE:AGCO)
- Prudential Financial Inc. reduced its stake in shares of AGCO Co. (NYSE:AGCO – Free Report) by 43.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,751 shares of the industrial products company’s stock after selling 4,358 shares during the quarter. […] - 2025-04-09 08:26:59
- AGCO Co. (NYSE:AGCO) Shares Sold by California Public Employees Retirement System
- California Public Employees Retirement System lessened its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 5.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 111,787 shares of the industrial products company’s stock after selling 6,707 shares during the period. California […] - 2025-04-07 08:02:56
- Zacks Research Forecasts AGCO’s Q1 Earnings (NYSE:AGCO)
- AGCO Co. (NYSE:AGCO – Free Report) – Stock analysts at Zacks Research cut their Q1 2025 earnings estimates for shares of AGCO in a research note issued to investors on Tuesday, April 1st. Zacks Research analyst S. Deb now expects that the industrial products company will post earnings per share of $0.11 for the quarter, […] - 2025-04-04 05:50:59
- Commonwealth Equity Services LLC Sells 2,874 Shares of AGCO Co. (NYSE:AGCO)
- Commonwealth Equity Services LLC trimmed its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 19.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,818 shares of the industrial products company’s stock after selling 2,874 shares during the quarter. Commonwealth Equity Services LLC’s holdings in AGCO were worth $1,105,000 at the […] - 2025-04-01 07:34:43
- 13,200 Shares in AGCO Co. (NYSE:AGCO) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of AGCO Co. (NYSE:AGCO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 13,200 shares of the industrial products company’s stock, valued at approximately $1,234,000. Other large investors have also recently bought and sold shares of the company. Edge Capital Group LLC […] - 2025-03-30 08:40:53
- AGCO Co. (NYSE:AGCO) Given Consensus Recommendation of “Hold” by Brokerages
- AGCO Co. (NYSE:AGCO – Get Free Report) has earned a consensus rating of “Hold” from the twelve analysts that are covering the firm, MarketBeat.com reports. Nine investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price objective among brokers that have […] - 2025-03-21 06:08:49
- PNC Financial Services Group Inc. Sells 4,569 Shares of AGCO Co. (NYSE:AGCO)
- PNC Financial Services Group Inc. reduced its stake in shares of AGCO Co. (NYSE:AGCO – Free Report) by 33.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,057 shares of the industrial products company’s stock after selling 4,569 shares during the period. PNC Financial Services Group Inc.’s holdings in AGCO were worth $847,000 at […] - 2025-03-18 08:28:50
- Arizona State Retirement System Has $1.72 Million Position in AGCO Co. (NYSE:AGCO)
- Arizona State Retirement System boosted its stake in shares of AGCO Co. (NYSE:AGCO – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,414 shares of the industrial products company’s stock after acquiring an additional 150 shares […] - 2025-03-12 08:55:09
- IFP Advisors Inc Has $59,000 Stake in AGCO Co. (NYSE:AGCO)
- IFP Advisors Inc cut its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 39.3% during the fourth quarter, Holdings Channel reports. The fund owned 636 shares of the industrial products company’s stock after selling 412 shares during the quarter. IFP Advisors Inc’s holdings in AGCO were worth $59,000 as of its most […] - 2025-03-07 08:43:09
- AGCO (NYSE:AGCO) Cut to Hold at Baird R W
- Baird R W cut shares of AGCO (NYSE:AGCO – Free Report) from a strong-buy rating to a hold rating in a research report released on Monday,Zacks.com reports. AGCO has been the topic of several other research reports. Morgan Stanley started coverage on AGCO in a research report on Tuesday, December 3rd. They issued an “equal […] - 2025-03-06 07:40:06
- AGCO Co. (NYSE:AGCO) Receives $107.20 Average PT from Analysts
- AGCO Co. (NYSE:AGCO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the firm, MarketBeat.com reports. Seven analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among brokers that […] - 2025-02-27 07:07:35
- Zacks Research Estimates AGCO’s Q1 Earnings (NYSE:AGCO)
- AGCO Co. (NYSE:AGCO – Free Report) – Investment analysts at Zacks Research decreased their Q1 2025 earnings per share (EPS) estimates for AGCO in a research note issued to investors on Wednesday, February 19th. Zacks Research analyst S. Deb now forecasts that the industrial products company will post earnings of $0.20 per share for the […] - 2025-02-25 07:07:02
- Sumitomo Mitsui Trust Group Inc. Has $2.09 Million Stake in AGCO Co. (NYSE:AGCO)
- Sumitomo Mitsui Trust Group Inc. trimmed its stake in AGCO Co. (NYSE:AGCO – Free Report) by 24.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,331 shares of the industrial products company’s stock after selling 7,300 shares during the period. Sumitomo Mitsui Trust Group Inc.’s […] - 2025-02-14 09:06:46
- Analysts Anticipate PFM To Hit $52
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:32:58
- Yousif Capital Management LLC Has $2.20 Million Stake in AGCO Co. (NYSE:AGCO)
- Yousif Capital Management LLC reduced its holdings in AGCO Co. (NYSE:AGCO – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,557 shares of the industrial products company’s stock after selling 565 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-11 08:40:56
- AGCO Co. (NYSE:AGCO) Stake Reduced by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. cut its holdings in AGCO Co. (NYSE:AGCO – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,313 shares of the industrial products company’s stock after selling 468 shares during the quarter. […] - 2025-02-04 08:47:06
- KBC Group NV Increases Holdings in AGCO Co. (NYSE:AGCO)
- KBC Group NV grew its holdings in shares of AGCO Co. (NYSE:AGCO – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 23,441 shares of the industrial products company’s stock after purchasing an additional 1,060 shares during the period. KBC Group NV’s holdings in AGCO were worth $2,191,000 as […] - 2025-02-02 09:29:00
iShares V Public Limited Company - iShares Agribusiness UCITS ETF AGCO holdings
Date | Number of AGCO Shares Held | Base Market Value of AGCO Shares | Local Market Value of AGCO Shares | Change in AGCO Shares Held | Change in AGCO Base Value | Current Price per AGCO Share Held | Previous Price per AGCO Share Held |
---|
2025-04-28 (Monday) | 50,887 | USD 4,337,099 | USD 4,337,099 | 0 | USD 72,768 | USD 85.23 | USD 83.8 |
2025-04-25 (Friday) | 50,887 | USD 4,264,331 | USD 4,264,331 | 0 | USD -98,720 | USD 83.8 | USD 85.74 |
2025-04-24 (Thursday) | 50,887 | USD 4,363,051 | USD 4,363,051 | 0 | USD 173,524 | USD 85.74 | USD 82.33 |
2025-04-23 (Wednesday) | 50,887 | USD 4,189,527 | USD 4,189,527 | 0 | USD 24,935 | USD 82.33 | USD 81.84 |
2025-04-22 (Tuesday) | 50,887 | USD 4,164,592 | USD 4,164,592 | 0 | USD 98,212 | USD 81.84 | USD 79.91 |
2025-04-21 (Monday) | 50,887 | USD 4,066,380 | USD 4,066,380 | 0 | USD -53,432 | USD 79.91 | USD 80.96 |
2025-04-18 (Friday) | 50,887 | USD 4,119,812 | USD 4,119,812 | 0 | USD 0 | USD 80.96 | USD 80.96 |
2025-04-17 (Thursday) | 50,887 | USD 4,119,812 | USD 4,119,812 | 0 | USD 34,604 | USD 80.96 | USD 80.28 |
2025-04-16 (Wednesday) | 50,887 | USD 4,085,208 | USD 4,085,208 | 0 | USD -204,057 | USD 80.28 | USD 84.29 |
2025-04-15 (Tuesday) | 50,887 | USD 4,289,265 | USD 4,289,265 | 0 | USD -78,875 | USD 84.29 | USD 85.84 |
2025-04-14 (Monday) | 50,887 | USD 4,368,140 | USD 4,368,140 | 0 | USD -19,846 | USD 85.84 | USD 86.23 |
2025-04-11 (Friday) | 50,887 | USD 4,387,986 | USD 4,387,986 | 0 | USD 118,058 | USD 86.23 | USD 83.91 |
2025-04-10 (Thursday) | 50,887 | USD 4,269,928 | USD 4,269,928 | 0 | USD -96,685 | USD 83.91 | USD 85.81 |
2025-04-09 (Wednesday) | 50,887 | USD 4,366,613 | USD 4,366,613 | -744 | USD 454,532 | USD 85.81 | USD 75.77 |
2025-04-08 (Tuesday) | 51,631 | USD 3,912,081 | USD 3,912,081 | -1,486 | USD -244,855 | USD 75.77 | USD 78.26 |
2025-04-07 (Monday) | 53,117 | USD 4,156,936 | USD 4,156,936 | 0 | USD -57,367 | USD 78.26 | USD 79.34 |
2025-04-04 (Friday) | 53,117 | USD 4,214,303 | USD 4,214,303 | 0 | USD -700,082 | USD 79.34 | USD 92.52 |
2025-04-02 (Wednesday) | 53,117 | USD 4,914,385 | USD 4,914,385 | 0 | USD -15,935 | USD 92.52 | USD 92.82 |
2025-04-01 (Tuesday) | 53,117 | USD 4,930,320 | USD 4,930,320 | 0 | USD 13,279 | USD 92.82 | USD 92.57 |
2025-03-31 (Monday) | 53,117 | USD 4,917,041 | USD 4,917,041 | 0 | USD -50,992 | USD 92.57 | USD 93.53 |
2025-03-28 (Friday) | 53,117 | USD 4,968,033 | USD 4,968,033 | 0 | USD -283,114 | USD 93.53 | USD 98.86 |
2025-03-27 (Thursday) | 53,117 | USD 5,251,147 | USD 5,251,147 | 0 | USD 83,925 | USD 98.86 | USD 97.28 |
2025-03-26 (Wednesday) | 53,117 | USD 5,167,222 | USD 5,167,222 | 0 | USD 120,576 | USD 97.28 | USD 95.01 |
2025-03-25 (Tuesday) | 53,117 | USD 5,046,646 | USD 5,046,646 | 0 | USD 5,843 | USD 95.01 | USD 94.9 |
2025-03-24 (Monday) | 53,117 | USD 5,040,803 | USD 5,040,803 | 0 | USD 96,141 | USD 94.9 | USD 93.09 |
2025-03-21 (Friday) | 53,117 | USD 4,944,662 | USD 4,944,662 | 3,104 | USD 219,934 | USD 93.09 | USD 94.47 |
2025-03-20 (Thursday) | 50,013 | USD 4,724,728 | USD 4,724,728 | 0 | USD -43,511 | USD 94.47 | USD 95.34 |
2025-03-19 (Wednesday) | 50,013 | USD 4,768,239 | USD 4,768,239 | 0 | USD 20,505 | USD 95.34 | USD 94.93 |
2025-03-18 (Tuesday) | 50,013 | USD 4,747,734 | USD 4,747,734 | 0 | USD -18,005 | USD 94.93 | USD 95.29 |
2025-03-17 (Monday) | 50,013 | USD 4,765,739 | USD 4,765,739 | -672 | USD 9,459 | USD 95.29 | USD 93.84 |
2025-03-14 (Friday) | 50,685 | USD 4,756,280 | USD 4,756,280 | 0 | USD 84,137 | USD 93.84 | USD 92.18 |
2025-03-13 (Thursday) | 50,685 | USD 4,672,143 | USD 4,672,143 | 0 | USD -111,507 | USD 92.18 | USD 94.38 |
2025-03-12 (Wednesday) | 50,685 | USD 4,783,650 | USD 4,783,650 | 0 | USD -175,877 | USD 94.38 | USD 97.85 |
2025-03-11 (Tuesday) | 50,685 | USD 4,959,527 | USD 4,959,527 | 0 | USD -241,768 | USD 97.85 | USD 102.62 |
2025-03-10 (Monday) | 50,685 | USD 5,201,295 | USD 5,201,295 | 0 | USD -4,055 | USD 102.62 | USD 102.7 |
2025-03-07 (Friday) | 50,685 | USD 5,205,350 | USD 5,205,350 | -672 | USD 502,076 | USD 102.7 | USD 91.58 |
2025-03-05 (Wednesday) | 51,357 | USD 4,703,274 | USD 4,703,274 | 0 | USD 141,745 | USD 91.58 | USD 88.82 |
2025-03-04 (Tuesday) | 51,357 | USD 4,561,529 | USD 4,561,529 | 0 | USD -101,173 | USD 88.82 | USD 90.79 |
2025-03-03 (Monday) | 51,357 | USD 4,662,702 | USD 4,662,702 | 0 | USD -317,386 | USD 90.79 | USD 96.97 |
2025-02-28 (Friday) | 51,357 | USD 4,980,088 | USD 4,980,088 | 0 | USD -22,597 | USD 96.97 | USD 97.41 |
2025-02-27 (Thursday) | 51,357 | USD 5,002,685 | USD 5,002,685 | 0 | USD 25,165 | USD 97.41 | USD 96.92 |
2025-02-26 (Wednesday) | 51,357 | USD 4,977,520 | USD 4,977,520 | 0 | USD -50,844 | USD 96.92 | USD 97.91 |
2025-02-25 (Tuesday) | 51,357 | USD 5,028,364 | USD 5,028,364 | 0 | USD 71,386 | USD 97.91 | USD 96.52 |
2025-02-24 (Monday) | 51,357 | USD 4,956,978 | USD 4,956,978 | 0 | USD -123,256 | USD 96.52 | USD 98.92 |
2025-02-21 (Friday) | 51,357 | USD 5,080,234 | USD 5,080,234 | 0 | USD -144,827 | USD 98.92 | USD 101.74 |
2025-02-20 (Thursday) | 51,357 | USD 5,225,061 | USD 5,225,061 | 0 | USD -55,466 | USD 101.74 | USD 102.82 |
2025-02-19 (Wednesday) | 51,357 | USD 5,280,527 | USD 5,280,527 | 0 | USD 66,251 | USD 102.82 | USD 101.53 |
2025-02-18 (Tuesday) | 51,357 | USD 5,214,276 | USD 5,214,276 | 0 | USD 178,722 | USD 101.53 | USD 98.05 |
2025-02-17 (Monday) | 51,357 | USD 5,035,554 | USD 5,035,554 | 0 | USD 0 | USD 98.05 | USD 98.05 |
2025-02-14 (Friday) | 51,357 | USD 5,035,554 | USD 5,035,554 | 0 | USD 200,806 | USD 98.05 | USD 94.14 |
2025-02-13 (Thursday) | 51,357 | USD 4,834,748 | USD 4,834,748 | 0 | USD -171,532 | USD 94.14 | USD 97.48 |
2025-02-12 (Wednesday) | 51,357 | USD 5,006,280 | USD 5,006,280 | 0 | USD 64,196 | USD 97.48 | USD 96.23 |
2025-02-11 (Tuesday) | 51,357 | USD 4,942,084 | USD 4,942,084 | 0 | USD -60,601 | USD 96.23 | USD 97.41 |
2025-02-10 (Monday) | 51,357 | USD 5,002,685 | USD 5,002,685 | 0 | USD -131,988 | USD 97.41 | USD 99.98 |
2025-02-07 (Friday) | 51,357 | USD 5,134,673 | USD 5,134,673 | 0 | USD 97,065 | USD 99.98 | USD 98.09 |
2025-02-06 (Thursday) | 51,357 | USD 5,037,608 | USD 5,037,608 | 0 | USD -268,084 | USD 98.09 | USD 103.31 |
2025-02-05 (Wednesday) | 51,357 | USD 5,305,692 | USD 5,305,692 | 0 | USD -9,758 | USD 103.31 | USD 103.5 |
2025-02-04 (Tuesday) | 51,357 | USD 5,315,450 | USD 5,315,450 | 0 | USD 141,232 | USD 103.5 | USD 100.75 |
2025-02-03 (Monday) | 51,357 | USD 5,174,218 | USD 5,174,218 | 0 | USD -188,994 | USD 100.75 | USD 104.43 |
2025-01-31 (Friday) | 51,357 | USD 5,363,212 | USD 5,363,212 | 0 | USD -100,146 | USD 104.43 | USD 106.38 |
2025-01-30 (Thursday) | 51,357 | USD 5,463,358 | USD 5,463,358 | 0 | USD 128,906 | USD 106.38 | USD 103.87 |
2025-01-29 (Wednesday) | 51,357 | USD 5,334,452 | USD 5,334,452 | 0 | USD -58,033 | USD 103.87 | USD 105 |
2025-01-28 (Tuesday) | 51,357 | USD 5,392,485 | USD 5,392,485 | 0 | USD -86,793 | USD 105 | USD 106.69 |
2025-01-27 (Monday) | 51,357 | USD 5,479,278 | USD 5,479,278 | 0 | USD 87,820 | USD 106.69 | USD 104.98 |
2025-01-24 (Friday) | 51,357 | USD 5,391,458 | USD 5,391,458 | 0 | USD -6,676 | USD 104.98 | USD 105.11 |
2025-01-23 (Thursday) | 51,357 | USD 5,398,134 | USD 5,398,134 | 0 | USD 92,442 | USD 105.11 | USD 103.31 |
2025-01-22 (Wednesday) | 51,357 | USD 5,305,692 | USD 5,305,692 | | | | |
2025-01-21 (Tuesday) | 52,026 | USD 5,365,441 | USD 5,365,441 | | | | |
2025-01-20 (Monday) | 52,026 | USD 5,290,524 | USD 5,290,524 | | | | |
2025-01-17 (Friday) | 52,026 | USD 5,290,524 | USD 5,290,524 | | | | |
2025-01-16 (Thursday) | 52,026 | USD 5,202,600 | USD 5,202,600 | | | | |
2025-01-15 (Wednesday) | 52,026 | USD 5,065,251 | USD 5,065,251 | | | | |
2025-01-14 (Tuesday) | 52,026 | USD 5,062,650 | USD 5,062,650 | | | | |
2025-01-13 (Monday) | 52,026 | USD 5,051,204 | USD 5,051,204 | | | | |
2025-01-10 (Friday) | 52,026 | USD 4,726,562 | USD 4,726,562 | | | | |
2025-01-09 (Thursday) | 52,026 | USD 4,694,306 | USD 4,694,306 | | | | |
2025-01-09 (Thursday) | 52,026 | USD 4,694,306 | USD 4,694,306 | | | | |
2025-01-09 (Thursday) | 52,026 | USD 4,694,306 | USD 4,694,306 | | | | |
2025-01-08 (Wednesday) | 52,026 | USD 4,694,306 | USD 4,694,306 | | | | |
2025-01-08 (Wednesday) | 52,026 | USD 4,694,306 | USD 4,694,306 | | | | |
2025-01-08 (Wednesday) | 52,026 | USD 4,694,306 | USD 4,694,306 | | | | |
2025-01-02 (Thursday) | 52,026 | USD 4,750,494 | USD 4,750,494 | -1,630 | USD -510,477 | USD 91.31 | USD 98.05 |
2024-12-30 (Monday) | 52,026 | USD 4,843,621 | USD 4,843,621 | | | | |
2024-12-10 (Tuesday) | 53,656 | USD 5,260,971 | USD 5,260,971 | -653 | USD -151,464 | USD 98.05 | USD 99.66 |
2024-12-09 (Monday) | 54,309 | USD 5,412,435 | USD 5,412,435 | 0 | USD 174,332 | USD 99.66 | USD 96.45 |
2024-12-06 (Friday) | 54,309 | USD 5,238,103 | USD 5,238,103 | 0 | USD -54,852 | USD 96.45 | USD 97.46 |
2024-12-05 (Thursday) | 54,309 | USD 5,292,955 | USD 5,292,955 | -1,306 | USD -236,844 | USD 97.46 | USD 99.43 |
2024-12-04 (Wednesday) | 55,615 | USD 5,529,799 | USD 5,529,799 | -2,612 | USD -325,508 | USD 99.43 | USD 100.56 |
2024-12-03 (Tuesday) | 58,227 | USD 5,855,307 | USD 5,855,307 | 0 | USD -54,734 | USD 100.56 | USD 101.5 |
2024-12-02 (Monday) | 58,227 | USD 5,910,041 | USD 5,910,041 | 0 | USD 16,886 | USD 101.5 | USD 101.21 |
2024-11-29 (Friday) | 58,227 | USD 5,893,155 | USD 5,893,155 | 0 | USD -14,556 | USD 101.21 | USD 101.46 |
2024-11-28 (Thursday) | 58,227 | USD 5,907,711 | USD 5,907,711 | 0 | USD 0 | USD 101.46 | USD 101.46 |
2024-11-27 (Wednesday) | 58,227 | USD 5,907,711 | USD 5,907,711 | 0 | USD 120,529 | USD 101.46 | USD 99.39 |
2024-11-26 (Tuesday) | 58,227 | USD 5,787,182 | USD 5,787,182 | 0 | USD -96,074 | USD 99.39 | USD 101.04 |
2024-11-25 (Monday) | 58,227 | USD 5,883,256 | USD 5,883,256 | 0 | USD 151,972 | USD 101.04 | USD 98.43 |
2024-11-22 (Friday) | 58,227 | USD 5,731,284 | USD 5,731,284 | 0 | USD 57,063 | USD 98.43 | USD 97.45 |
2024-11-21 (Thursday) | 58,227 | USD 5,674,221 | USD 5,674,221 | 0 | USD 318,502 | USD 97.45 | USD 91.98 |
2024-11-20 (Wednesday) | 58,227 | USD 5,355,719 | USD 5,355,719 | 0 | USD 12,809 | USD 91.98 | USD 91.76 |
2024-11-19 (Tuesday) | 58,227 | USD 5,342,910 | USD 5,342,910 | 0 | USD -150,807 | USD 91.76 | USD 94.35 |
2024-11-18 (Monday) | 58,227 | USD 5,493,717 | USD 5,493,717 | 0 | USD 234,072 | USD 94.35 | USD 90.33 |
2024-11-12 (Tuesday) | 58,227 | USD 5,259,645 | USD 5,259,645 | 0 | USD -89,087 | USD 90.33 | USD 91.86 |
2024-11-08 (Friday) | 58,227 | USD 5,348,732 | USD 5,348,732 | 0 | USD -131,593 | USD 91.86 | USD 94.12 |
2024-11-07 (Thursday) | 58,227 | USD 5,480,325 | USD 5,480,325 | 0 | USD -23,291 | USD 94.12 | USD 94.52 |
2024-11-06 (Wednesday) | 58,227 | USD 5,503,616 | USD 5,503,616 | 0 | USD 249,794 | USD 94.52 | USD 90.23 |
2024-11-05 (Tuesday) | 58,227 | USD 5,253,822 | USD 5,253,822 | -649 | USD -508,372 | USD 90.23 | USD 97.87 |
2024-11-04 (Monday) | 58,876 | USD 5,762,194 | USD 5,762,194 | 0 | USD -89,492 | USD 97.87 | USD 99.39 |
2024-11-01 (Friday) | 58,876 | USD 5,851,686 | USD 5,851,686 | 0 | USD -26,494 | USD 99.39 | USD 99.84 |
2024-10-31 (Thursday) | 58,876 | USD 5,878,180 | USD 5,878,180 | 0 | USD -39,447 | USD 99.84 | USD 100.51 |
2024-10-30 (Wednesday) | 58,876 | USD 5,917,627 | USD 5,917,627 | 0 | USD 16,486 | USD 100.51 | USD 100.23 |
2024-10-29 (Tuesday) | 58,876 | USD 5,901,141 | USD 5,901,141 | 0 | USD -97,735 | USD 100.23 | USD 101.89 |
2024-10-28 (Monday) | 58,876 | USD 5,998,876 | USD 5,998,876 | 0 | USD 86,548 | USD 101.89 | USD 100.42 |
2024-10-25 (Friday) | 58,876 | USD 5,912,328 | USD 5,912,328 | 0 | USD 20,607 | USD 100.42 | USD 100.07 |
2024-10-24 (Thursday) | 58,876 | USD 5,891,721 | USD 5,891,721 | 0 | USD 27,671 | USD 100.07 | USD 99.6 |
2024-10-23 (Wednesday) | 58,876 | USD 5,864,050 | USD 5,864,050 | 0 | USD 57,110 | USD 99.6 | USD 98.63 |
2024-10-22 (Tuesday) | 58,876 | USD 5,806,940 | USD 5,806,940 | 327 | USD 32,838 | USD 98.63 | USD 98.62 |
2024-10-21 (Monday) | 58,549 | USD 5,774,102 | USD 5,774,102 | 0 | USD -182,673 | USD 98.62 | USD 101.74 |
2024-10-18 (Friday) | 58,549 | USD 5,956,775 | USD 5,956,775 | | | | |
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 holdingsShare Trades of AGCO by Blackrock for IE00B6R52143
Show aggregate share trades of AGCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-09 | SELL | -744 | | | 85.810* | | 97.14 Profit of 72,272 on sale |
2025-04-08 | SELL | -1,486 | | | 75.770* | | 97.39 Profit of 144,723 on sale |
2025-03-21 | BUY | 3,104 | | | 93.090* | | 98.24 |
2025-03-17 | SELL | -672 | | | 95.290* | | 98.43 Profit of 66,144 on sale |
2025-03-07 | SELL | -672 | | | 102.700* | | 98.54 Profit of 66,218 on sale |
2025-01-02 | SELL | -1,630 | | | 91.310* | | 97.87 Profit of 159,531 on sale |
2024-12-10 | SELL | -653 | | | 98.050* | | 97.87 Profit of 63,907 on sale |
2024-12-05 | SELL | -1,306 | | | 97.460* | | 97.87 Profit of 127,815 on sale |
2024-12-04 | SELL | -2,612 | | | 99.430* | | 97.81 Profit of 255,483 on sale |
2024-11-05 | SELL | -649 | | | 90.230* | | 99.73 Profit of 64,727 on sale |
2024-10-22 | BUY | 327 | | | 98.630* | | 98.62 |
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 AGCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-29 | 139,763 | 0 | 266,513 | 52.4% |
2025-04-28 | 101,026 | 0 | 301,165 | 33.5% |
2025-04-25 | 130,072 | 0 | 388,068 | 33.5% |
2025-04-24 | 141,728 | 0 | 341,434 | 41.5% |
2025-04-23 | 82,037 | 59 | 180,255 | 45.5% |
2025-04-22 | 107,469 | 0 | 270,814 | 39.7% |
2025-04-21 | 228,280 | 0 | 530,404 | 43.0% |
2025-04-17 | 134,943 | 0 | 412,032 | 32.8% |
2025-04-16 | 184,258 | 47 | 395,132 | 46.6% |
2025-04-15 | 148,950 | 0 | 265,893 | 56.0% |
2025-04-14 | 134,908 | 0 | 321,695 | 41.9% |
2025-04-11 | 125,743 | 3,800 | 259,573 | 48.4% |
2025-04-10 | 294,536 | 6 | 641,973 | 45.9% |
2025-04-09 | 335,482 | 2,600 | 1,276,429 | 26.3% |
2025-04-08 | 416,478 | 1 | 755,594 | 55.1% |
2025-04-07 | 224,714 | 8,116 | 482,378 | 46.6% |
2025-04-04 | 455,361 | 5,719 | 1,263,052 | 36.1% |
2025-04-03 | 382,768 | 10,701 | 749,847 | 51.0% |
2025-04-02 | 129,006 | 5,128 | 217,222 | 59.4% |
2025-04-01 | 174,652 | 71 | 245,806 | 71.1% |
2025-03-31 | 285,744 | 938 | 355,582 | 80.4% |
2025-03-28 | 170,451 | 0 | 294,965 | 57.8% |
2025-03-27 | 315,943 | 0 | 442,821 | 71.3% |
2025-03-26 | 204,711 | 0 | 305,612 | 67.0% |
2025-03-25 | 101,613 | 0 | 199,763 | 50.9% |
2025-03-24 | 164,243 | 0 | 250,824 | 65.5% |
2025-03-21 | 145,221 | 0 | 260,084 | 55.8% |
2025-03-20 | 138,160 | 1 | 219,335 | 63.0% |
2025-03-19 | 159,714 | 120 | 281,243 | 56.8% |
2025-03-18 | 138,865 | 1 | 247,740 | 56.1% |
2025-03-17 | 182,460 | 1,975 | 301,575 | 60.5% |
2025-03-14 | 144,912 | 514 | 225,611 | 64.2% |
2025-03-13 | 148,122 | 1 | 379,263 | 39.1% |
2025-03-12 | 309,305 | 0 | 389,576 | 79.4% |
2025-03-11 | 301,479 | 38 | 381,241 | 79.1% |
2025-03-10 | 235,856 | 67 | 450,425 | 52.4% |
2025-03-07 | 333,718 | 156 | 519,493 | 64.2% |
2025-03-06 | 279,466 | 0 | 443,600 | 63.0% |
2025-03-05 | 171,655 | 0 | 419,404 | 40.9% |
2025-03-04 | 391,465 | 0 | 640,893 | 61.1% |
2025-03-03 | 262,614 | 0 | 332,426 | 79.0% |
2025-02-28 | 99,529 | 0 | 179,641 | 55.4% |
2025-02-27 | 125,763 | 11 | 173,963 | 72.3% |
2025-02-26 | 139,354 | 6,415 | 228,929 | 60.9% |
2025-02-25 | 194,871 | 16 | 304,082 | 64.1% |
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.