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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Wednesday Sector Leaders: Construction, Sporting Goods & Activities
In trading on Wednesday, construction shares were relative leaders, up on the day by about 2.1%. Leading the group were shares of Ameresco, up about 11.9% and shares of Argan up about 7.2% on the day. Also showing relative strength are sporting goods & activities shares, u - 2025-09-10 14:52:09
Validea Motley Fool Strategy Daily Upgrade Report - 9/9/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.PAYSIGN INC (PAYS) is a small-cap growth stock in - 2025-09-09 06:37:12
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
How To YieldBoost Argan To 22.6% Using Options
Shareholders of Argan Inc (Symbol: AGX) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the January 2026 covered call at the $280 strike and collect the premium based on the $21.70 bid, which annualizes to an additional 21.9% rate of retu - 2025-08-12 12:35:58
Argan, Inc. (NYSE:AGX) Shares Sold by US Bancorp DE
US Bancorp DE trimmed its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 26.7% in the first quarter, Holdings Channel reports. The firm owned 4,750 shares of the construction company’s stock after selling 1,733 shares during the period. US Bancorp DE’s holdings in Argan were worth $623,000 at the end of the […] - 2025-08-12 05:16:53
Federated Hermes Inc. Lowers Stock Position in Argan, Inc. (NYSE:AGX)
Federated Hermes Inc. reduced its holdings in Argan, Inc. (NYSE:AGX – Free Report) by 52.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 199 shares of the construction company’s stock after selling 217 shares during the period. Federated […] - 2025-08-12 04:30:50
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Argan, Inc. (NYSE:AGX)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Argan, Inc. (NYSE:AGX – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,150 shares of the construction company’s stock, valued at approximately $413,000. Other hedge funds […] - 2025-08-04 04:42:54
Jupiter Asset Management Ltd. Sells 514 Shares of Argan, Inc. (NYSE:AGX)
Jupiter Asset Management Ltd. reduced its stake in Argan, Inc. (NYSE:AGX – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 15,188 shares of the construction company’s stock after selling 514 shares during the period. Jupiter Asset Management Ltd.’s holdings in Argan were worth $1,992,000 at the end of […] - 2025-08-04 04:42:51
Noteworthy Thursday Option Activity: XYL, AMAT, AGX
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Xylem Inc (Symbol: XYL), where a total of 4,714 contracts have traded so far, representing approximately 471,400 underlying shares. That amounts to about 49.7% of XYL's - 2025-07-31 16:19:28
KLP Kapitalforvaltning AS Reduces Stock Position in Argan, Inc. (NYSE:AGX)
KLP Kapitalforvaltning AS reduced its holdings in shares of Argan, Inc. (NYSE:AGX – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,700 shares of the construction company’s stock after selling 2,200 shares during the quarter. KLP […] - 2025-07-29 05:33:06
PFG Advisors Has $542,000 Stock Position in Argan, Inc. (NYSE:AGX)
PFG Advisors lifted its stake in shares of Argan, Inc. (NYSE:AGX – Free Report) by 94.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,132 shares of the construction company’s stock after purchasing an additional 2,006 shares during the quarter. PFG Advisors’ […] - 2025-07-25 05:52:56
Cerity Partners LLC Has $795,000 Stake in Argan, Inc. (NYSE:AGX)
Cerity Partners LLC boosted its stake in Argan, Inc. (NYSE:AGX – Free Report) by 49.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 6,059 shares of the construction company’s stock after buying an additional 2,017 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-24 04:34:53
Argan, Inc. (NYSE:AGX) Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC boosted its position in Argan, Inc. (NYSE:AGX – Free Report) by 12.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,059 shares of the construction company’s stock after purchasing an additional 119 shares during the period. Nisa Investment […] - 2025-07-18 05:12:55
1,576 Shares in Argan, Inc. (NYSE:AGX) Purchased by Brown Advisory Inc.
Brown Advisory Inc. bought a new stake in Argan, Inc. (NYSE:AGX – Free Report) in the first quarter, HoldingsChannel.com reports. The fund bought 1,576 shares of the construction company’s stock, valued at approximately $207,000. A number of other hedge funds and other institutional investors also recently bought and sold shares of the stock. Proficio Capital […] - 2025-07-17 04:57:04
Argan (NYSE:AGX) Trading Down 6.4% on Insider Selling
Argan, Inc. (NYSE:AGX – Get Free Report) traded down 6.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $204.40 and last traded at $206.32. 118,220 shares were traded during trading, a decline of 66% from the average session volume of 347,854 shares. The stock had previously closed […] - 2025-07-03 02:15:51
Argan, Inc. (NYSE:AGX) Director William F. Leimkuhler Sells 4,051 Shares of Stock
Argan, Inc. (NYSE:AGX – Get Free Report) Director William F. Leimkuhler sold 4,051 shares of the stock in a transaction that occurred on Friday, June 27th. The shares were sold at an average price of $221.25, for a total value of $896,283.75. Following the completion of the sale, the director directly owned 58,240 shares of […] - 2025-07-01 05:59:07
Argan, Inc. (NYSE:AGX) Director William F. Leimkuhler Sells 7,604 Shares
Argan, Inc. (NYSE:AGX – Get Free Report) Director William F. Leimkuhler sold 7,604 shares of the business’s stock in a transaction dated Monday, June 30th. The stock was sold at an average price of $222.03, for a total transaction of $1,688,316.12. Following the transaction, the director owned 50,636 shares in the company, valued at approximately […] - 2025-07-01 05:21:07
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 05:07:08
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 04:30:54
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 04:46:53
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 04:16:51
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 05:53:04
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 04:58:54
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 05:02:51
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 04:52:53
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 04:37:07
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 05:18:47
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 05:16:49
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 05:30:57
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 02:46:47

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)9,475USD 2,960,938USD 2,960,938
2025-10-10 (Friday)9,418USD 2,412,421USD 2,412,421
2025-10-08 (Wednesday)9,418USD 2,652,768USD 2,652,768
2025-10-07 (Tuesday)9,418AGX holding increased by 38USD 2,529,016AGX holding increased by 57105USD 2,529,01638USD 57,105 USD 268.53 USD 263.53
2025-10-06 (Monday)9,380USD 2,471,911AGX holding increased by 11912USD 2,471,9110USD 11,912 USD 263.53 USD 262.26
2025-10-03 (Friday)9,380USD 2,459,999AGX holding decreased by -85170USD 2,459,9990USD -85,170 USD 262.26 USD 271.34
2025-10-02 (Thursday)9,380USD 2,545,169AGX holding decreased by -77667USD 2,545,1690USD -77,667 USD 271.34 USD 279.62
2025-10-01 (Wednesday)9,380USD 2,622,836AGX holding increased by 89767USD 2,622,8360USD 89,767 USD 279.62 USD 270.05
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 IE00BF4RFH31

Show aggregate share trades of AGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY38 268.530* 170.93
2025-09-08SELL-76 203.840* 165.75 Profit of 12,597 on sale
2025-08-15BUY38 223.990* 165.40
2025-08-07BUY114 235.000* 164.60
2025-07-29BUY38 238.150* 161.96
2025-07-14BUY76 220.730* 159.52
2025-06-30BUY76 220.480* 157.12
2025-06-25BUY114 209.050* 155.91
2025-06-20SELL-19 203.360* 154.77 Profit of 2,941 on sale
2025-06-12SELL-152 222.120* 152.12 Profit of 23,122 on sale
2025-06-02BUY57 209.960* 147.68
2025-05-30SELL-1,568 210.300* 147.18 Profit of 230,772 on sale
2025-05-28BUY44 209.690* 146.18
2025-05-14BUY22 179.140* 141.98
2025-05-13BUY44 175.520* 141.68
2025-05-07BUY66 167.900* 140.63
2025-04-28BUY22 151.880* 139.33
2025-04-16BUY286 148.720* 138.99
2025-04-14BUY44 147.610* 138.82
2025-04-08SELL-46 127.480* 138.82 Profit of 6,386 on sale
2025-04-04SELL-46 120.080* 139.21 Profit of 6,404 on sale
2025-03-28BUY230 138.120* 139.39
2025-03-12SELL-46 114.840* 142.75 Profit of 6,567 on sale
2025-03-04SELL-46 120.730* 144.92 Profit of 6,666 on sale
2025-02-26SELL-92 132.200* 146.09 Profit of 13,440 on sale
2025-02-13BUY23 148.140* 147.11
2025-02-12BUY92 149.320* 147.06
2025-01-27BUY22 137.360* 148.25
2025-01-23BUY22 174.920* 146.94
2024-12-09BUY828 146.360* 144.78
2024-12-04BUY46 148.980* 144.42
2024-12-03BUY69 149.910* 144.22
2024-11-25SELL-1,127 157.020* 140.83 Profit of 158,715 on sale
2024-11-19BUY156 148.840* 138.32
2024-11-18BUY52 139.640* 138.25
2024-11-12BUY100 154.140* 137.25
2024-11-11BUY25 157.150* 135.93
2024-11-07BUY125 155.030* 132.97
2024-10-23BUY50 120.530* 127.23
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
2025-09-19105,5470174,22160.6%
2025-09-18115,52767242,23347.7%
2025-09-1748,418080,90359.8%
2025-09-1655,56270091,29860.9%
2025-09-15101,67838176,34957.7%
2025-09-1278,33210127,25561.6%
2025-09-1186,978209137,38263.3%
2025-09-10115,448540215,34253.6%
2025-09-09125,334320235,97153.1%
2025-09-08163,47314,429252,49964.7%
2025-09-05471,17136,413655,63271.9%
2025-09-04189,486317284,06066.7%
2025-09-0398,6520149,00166.2%
2025-09-0287,930300138,78763.4%
2025-08-29150,361163203,95073.7%
2025-08-28136,4271,303198,41568.8%
2025-08-2734,81313558,88359.1%
2025-08-2658,239213103,70756.2%
2025-08-2562,410089,87769.4%
2025-08-2254,366085,59463.5%
2025-08-2138,682156,60368.3%
2025-08-2060,430323123,29549.0%
2025-08-1958,893624107,18654.9%
2025-08-1826,889056,15047.9%
2025-08-1582,6551,422119,09169.4%
2025-08-1435,02529064,23554.5%
2025-08-1396,56426169,53157.0%
2025-08-1250,84914999,38751.2%
2025-08-1161,2351,689130,49746.9%
2025-08-0867,6460109,28861.9%
2025-08-0794,82416132,84971.4%
2025-08-0669,5941,187156,89144.4%
2025-08-0592,032342155,21859.3%
2025-08-04112,1205,063239,98246.7%
2025-08-01201,51312,280420,93747.9%
2025-07-31192,0360267,28871.8%
2025-07-30120,5690179,37367.2%
2025-07-29152,9400248,48261.5%
2025-07-28138,4880199,45969.4%
2025-07-25143,78040206,81969.5%
2025-07-2493,4111,432150,45662.1%
2025-07-23147,8387245,66860.2%
2025-07-2293,410601147,23463.4%
2025-07-21102,70510152,07267.5%
2025-07-1896,20636173,57955.4%

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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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.