Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AGL
| Stock Name | ANGLE plc |
| Ticker | AGL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0034330679 |
| LEI | 213800BY11K6W3NMS374 |
| Ticker | AGL(EUR) F |
Show aggregate AGL holdings
News associated with AGL
- Tuesday's ETF with Unusual Volume: SPGM
- The SPDR Portfolio MSCI Global Stock Market ETF is seeing unusually high volume in afternoon trading Tuesday, with over 564,000 shares traded versus three month average volume of about 62,000. Shares of SPGM were down about 0.1% on the day.
Components of that ETF with the h - 2025-08-26 15:23:16
- Look Under The Hood: VBK Has 13% Upside
- 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. - 2025-07-10 07:59:15
- Tuesday's ETF Movers: SVOL, IHF
- In trading on Tuesday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 7.3% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds, up about 6.4% on the day.
And underperforming other ETFs toda - 2025-05-13 14:17:46
- Agilon Health Reaches Analyst Target Price
- In recent trading, shares of Agilon Health Inc (Symbol: AGL) have crossed above the average analyst 12-month target price of $3.83, changing hands for $3.90/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-04-28 08:54:26
- Insiders Buy the Holdings of PINK ETF
- A look at the weighted underlying holdings of the Simplify Health Care ETF (PINK) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Agilon Health Inc (Symbol: AGL), which makes up 0.26% of the Simplify Health - 2025-02-10 12:41:58
- Analysts Forecast 17% Upside For FHLC
- 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. - 2025-02-07 10:36:42
iShares MSCI World Small Cap UCITS ETF USD (Acc) AGL holdings
| Date | Number of AGL Shares Held | Base Market Value of AGL Shares | Local Market Value of AGL Shares | Change in AGL Shares Held | Change in AGL Base Value | Current Price per AGL Share Held | Previous Price per AGL Share Held |
|---|
| 2025-10-15 (Wednesday) | 225,364 | USD 229,871 | USD 229,871 | | | | |
| 2025-10-10 (Friday) | 223,759 | USD 211,810 | USD 211,810 | | | | |
| 2025-10-08 (Wednesday) | 223,759 | USD 243,897 | USD 243,897 | | | | |
| 2025-10-07 (Tuesday) | 223,759 | USD 237,185 | USD 237,185 | 1,068 | USD -12,229 | USD 1.06 | USD 1.12 |
| 2025-10-06 (Monday) | 222,691 | USD 249,414 | USD 249,414 | 0 | USD -2,227 | USD 1.12 | USD 1.13 |
| 2025-10-03 (Friday) | 222,691 | USD 251,641 | USD 251,641 | 0 | USD 11,135 | USD 1.13 | USD 1.08 |
| 2025-10-02 (Thursday) | 222,691 | USD 240,506 | USD 240,506 | 0 | USD 17,815 | USD 1.08 | USD 1 |
| 2025-10-01 (Wednesday) | 222,691 | USD 222,691 | USD 222,691 | 0 | USD -6,681 | USD 1 | USD 1.03 |
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 AGL by Blackrock for IE00BF4RFH31
Show aggregate share trades of AGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 1,068 | | | 1.060* | | 2.95 |
| 2025-09-08 | SELL | -2,096 | | | 1.260* | | 3.04 Profit of 6,372 on sale |
| 2025-08-15 | BUY | 1,056 | | | 1.110* | | 3.05 |
| 2025-07-29 | BUY | 968 | | | 1.930* | | 3.08 |
| 2025-07-14 | BUY | 1,944 | | | 2.250* | | 3.12 |
| 2025-06-30 | BUY | 1,944 | | | 2.300* | | 3.15 |
| 2025-06-25 | BUY | 2,910 | | | 2.180* | | 3.16 |
| 2025-06-20 | SELL | -493 | | | 2.110* | | 3.18 Profit of 1,569 on sale |
| 2025-06-12 | SELL | -3,952 | | | 2.190* | | 3.22 Profit of 12,737 on sale |
| 2025-06-02 | BUY | 1,494 | | | 2.250* | | 3.28 |
| 2025-05-28 | BUY | 990 | | | 2.350* | | 3.30 |
| 2025-05-14 | BUY | 477 | | | 2.670* | | 3.37 |
| 2025-05-13 | BUY | 954 | | | 2.700* | | 3.38 |
| 2025-05-08 | BUY | 1,401 | | | 3.220* | | 3.38 |
| 2025-04-28 | BUY | 467 | | | 3.840* | | 3.34 |
| 2025-04-16 | BUY | 5,980 | | | 5.470* | | 3.28 |
| 2025-04-14 | BUY | 916 | | | 5.600* | | 3.24 |
| 2025-04-09 | SELL | -932 | | | 5.180* | | 3.18 Profit of 2,963 on sale |
| 2025-04-04 | SELL | -950 | | | 4.150* | | 3.14 Profit of 2,982 on sale |
| 2025-03-28 | BUY | 4,660 | | | 4.490* | | 3.09 |
| 2025-03-12 | SELL | -952 | | | 3.940* | | 2.93 Profit of 2,787 on sale |
| 2025-03-04 | SELL | -964 | | | 3.170* | | 2.89 Profit of 2,787 on sale |
| 2025-02-28 | SELL | -78,218 | | | 3.120* | | 2.89 Profit of 225,805 on sale |
| 2025-02-26 | SELL | -2,604 | | | 3.360* | | 2.87 Profit of 7,486 on sale |
| 2025-02-13 | BUY | 663 | | | 3.480* | | 2.79 |
| 2025-02-12 | BUY | 2,664 | | | 3.570* | | 2.78 |
| 2025-01-27 | BUY | 654 | | | 3.390* | | 2.64 |
| 2025-01-23 | BUY | 657 | | | 3.690* | | 2.60 |
| 2024-12-10 | BUY | 105,161 | | | 6.956* | | 2.48 |
| 2024-12-09 | BUY | 130,001 | | | 7.094* | | 2.39 |
| 2024-12-04 | BUY | 1,366 | | | 2.230* | | 2.40 |
| 2024-12-03 | BUY | 2,067 | | | 2.130* | | 2.41 |
| 2024-11-19 | BUY | 4,284 | | | 1.590* | | 2.55 |
| 2024-11-18 | BUY | 1,416 | | | 1.570* | | 2.58 |
| 2024-11-12 | BUY | 2,768 | | | 1.870* | | 2.60 |
| 2024-11-11 | BUY | 662 | | | 2.160* | | 2.63 |
| 2024-11-11 | BUY | 662 | | | 2.160* | | 2.63 |
| 2024-11-07 | BUY | 3,290 | | | 2.790* | | 2.68 |
| 2024-11-07 | BUY | 3,290 | | | 2.790* | | 2.68 |
| 2024-10-23 | BUY | 1,304 | | | 2.690* | | 2.81 |
| 2024-10-23 | BUY | 1,304 | | | 2.690* | | 2.81 |
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 AGL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 932,018 | 0 | 2,621,671 | 35.6% |
| 2025-09-18 | 1,169,336 | 0 | 7,611,794 | 15.4% |
| 2025-09-17 | 858,575 | 0 | 3,739,739 | 23.0% |
| 2025-09-16 | 1,067,306 | 0 | 3,901,030 | 27.4% |
| 2025-09-15 | 1,073,149 | 1,494 | 3,909,701 | 27.4% |
| 2025-09-12 | 766,562 | 0 | 2,352,904 | 32.6% |
| 2025-09-11 | 2,472,576 | 7,301 | 5,141,858 | 48.1% |
| 2025-09-10 | 1,306,421 | 89,622 | 2,823,748 | 46.3% |
| 2025-09-09 | 1,558,264 | 18,419 | 3,015,701 | 51.7% |
| 2025-09-08 | 1,125,805 | 0 | 3,688,045 | 30.5% |
| 2025-09-05 | 1,097,912 | 5,010 | 7,274,783 | 15.1% |
| 2025-09-04 | 1,070,292 | 104,722 | 3,779,548 | 28.3% |
| 2025-09-03 | 1,094,591 | 121 | 2,283,232 | 47.9% |
| 2025-09-02 | 632,690 | 0 | 1,656,145 | 38.2% |
| 2025-08-29 | 288,540 | 0 | 970,110 | 29.7% |
| 2025-08-28 | 898,122 | 0 | 2,399,745 | 37.4% |
| 2025-08-27 | 929,527 | 107,228 | 2,740,624 | 33.9% |
| 2025-08-26 | 1,359,054 | 165,685 | 3,813,606 | 35.6% |
| 2025-08-25 | 1,064,280 | 0 | 3,091,664 | 34.4% |
| 2025-08-22 | 1,337,044 | 100 | 3,334,669 | 40.1% |
| 2025-08-21 | 1,256,190 | 0 | 3,118,787 | 40.3% |
| 2025-08-20 | 1,474,635 | 22,519 | 3,472,045 | 42.5% |
| 2025-08-19 | 2,001,065 | 0 | 4,663,611 | 42.9% |
| 2025-08-18 | 980,338 | 244 | 4,503,506 | 21.8% |
| 2025-08-15 | 2,067,549 | 14,038 | 11,337,546 | 18.2% |
| 2025-08-14 | 993,666 | 15,738 | 4,824,099 | 20.6% |
| 2025-08-13 | 3,501,429 | 22,022 | 16,467,245 | 21.3% |
| 2025-08-12 | 7,351,855 | 123,464 | 22,136,419 | 33.2% |
| 2025-08-11 | 3,982,486 | 47,916 | 8,958,321 | 44.5% |
| 2025-08-08 | 10,398,389 | 1,396,800 | 23,411,515 | 44.4% |
| 2025-08-07 | 13,033,482 | 1,565,109 | 27,395,732 | 47.6% |
| 2025-08-06 | 22,254,358 | 3,737,057 | 45,218,474 | 49.2% |
| 2025-08-05 | 76,621,955 | 9,475,669 | 134,229,447 | 57.1% |
| 2025-08-04 | 783,900 | 0 | 1,356,456 | 57.8% |
| 2025-08-01 | 802,387 | 0 | 1,487,613 | 53.9% |
| 2025-07-31 | 582,406 | 789 | 1,577,075 | 36.9% |
| 2025-07-30 | 622,488 | 2,200 | 1,535,836 | 40.5% |
| 2025-07-29 | 506,475 | 1,312 | 1,336,998 | 37.9% |
| 2025-07-28 | 489,846 | 1,154 | 1,213,559 | 40.4% |
| 2025-07-25 | 806,445 | 9,014 | 1,391,567 | 58.0% |
| 2025-07-24 | 982,397 | 100 | 1,889,077 | 52.0% |
| 2025-07-23 | 621,105 | 0 | 1,445,949 | 43.0% |
| 2025-07-22 | 473,683 | 4,700 | 731,952 | 64.7% |
| 2025-07-21 | 492,273 | 1,012 | 1,007,410 | 48.9% |
| 2025-07-18 | 703,260 | 0 | 1,339,557 | 52.5% |
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.