Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for AGRO
| Stock Name | Adecoagro SA |
| Ticker | AGRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU0584671464 |
Show aggregate AGRO holdings
News associated with AGRO
- Adecoagro (NYSE:AGRO) Downgraded by Wall Street Zen to “Sell”
- Wall Street Zen downgraded shares of Adecoagro (NYSE:AGRO – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Several other analysts also recently weighed in on AGRO. UBS Group decreased their price objective on Adecoagro from $10.50 to $9.90 and set a “neutral” rating for the company […] - 2025-08-25 02:36:46
- Adecoagro (NYSE:AGRO) Shares Gap Down Following Weak Earnings
- Adecoagro S.A. (NYSE:AGRO – Get Free Report)’s share price gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.20, but opened at $8.75. Adecoagro shares last traded at $8.66, with a volume of 394,091 shares traded. The company reported ($0.14) earnings […] - 2025-08-21 02:25:50
- Adecoagro AGRO Q2 2025 Earnings Call Transcript
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Image source: The Mo - 2025-08-19 14:10:17
- Adecoagro EBITDA Drops 60 Percent
- Adecoagro(NYSE:AGRO) reported fiscal second quarter 2025 earnings on August 11, 2025, posting consolidated adjusted EBITDA of $55 million. Adjusted EBITDA was down 60% year-over-year compared to fiscal second quarter 2024, on sales of $392 million. Management confirmed operationa - 2025-08-19 14:09:55
- R Squared Ltd Has $169,000 Stock Position in Adecoagro S.A. (NYSE:AGRO)
- R Squared Ltd grew its position in shares of Adecoagro S.A. (NYSE:AGRO – Free Report) by 103.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,128 shares of the company’s stock after acquiring an additional 7,676 shares during the quarter. […] - 2025-08-04 04:36:48
- Morgan Stanley Cuts Adecoagro (NYSE:AGRO) Price Target to $9.50
- Adecoagro (NYSE:AGRO – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $10.00 to $9.50 in a report released on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the stock. Morgan Stanley’s price target would indicate a potential downside of 0.47% from the company’s current price. A number […] - 2025-07-18 02:14:52
- Adecoagro S.A. (NYSE:AGRO) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP lowered its position in shares of Adecoagro S.A. (NYSE:AGRO – Free Report) by 41.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 81,300 shares of the company’s stock after selling 56,800 shares during the quarter. Two Sigma […] - 2025-06-03 05:00:56
- Vident Advisory LLC Acquires 4,089 Shares of Adecoagro S.A. (NYSE:AGRO)
- Vident Advisory LLC boosted its holdings in Adecoagro S.A. (NYSE:AGRO – Free Report) by 15.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,891 shares of the company’s stock after acquiring an additional 4,089 shares during the quarter. Vident […] - 2025-05-30 06:40:47
- Jane Street Group LLC Has $1.48 Million Stock Position in Adecoagro S.A. (NYSE:AGRO)
- Jane Street Group LLC lifted its position in shares of Adecoagro S.A. (NYSE:AGRO – Free Report) by 193.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 156,886 shares of the company’s stock after acquiring an additional 103,378 shares during the period. Jane Street Group LLC’s holdings in Adecoagro were worth $1,479,000 as […] - 2025-05-20 04:28:53
- Analysts Predict 14% Upside For The Holdings of ARGT
- 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. - 2025-05-13 08:39:58
- ExodusPoint Capital Management LP Sells 15,739 Shares of Adecoagro S.A. (NYSE:AGRO)
- ExodusPoint Capital Management LP decreased its position in Adecoagro S.A. (NYSE:AGRO – Free Report) by 43.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 20,200 shares of the company’s stock after selling 15,739 shares during the period. ExodusPoint Capital Management LP’s holdings in Adecoagro were worth $190,000 […] - 2025-04-15 04:39:24
- 5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem
- Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 09:08:00
- 3 Stocks to Watch That Announced Dividend Hikes Amid Trade War Fears
- AGRO, CRM and TJX recently announced dividend hikes. - 2025-04-02 10:09:00
- Keybank National Association OH Has $140,000 Stock Position in Adecoagro S.A. (NYSE:AGRO)
- Keybank National Association OH decreased its position in shares of Adecoagro S.A. (NYSE:AGRO – Free Report) by 36.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,885 shares of the company’s stock after selling 8,614 shares during the period. Keybank National […] - 2025-03-12 07:04:50
- Adecoagro S.A. (NYSE:AGRO) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp reduced its position in shares of Adecoagro S.A. (NYSE:AGRO – Free Report) by 8.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,789 shares of the company’s stock after selling 2,115 shares during the quarter. Van ECK Associates Corp’s holdings in Adecoagro were worth $205,000 at the end of […] - 2025-02-24 06:22:49
- Adecoagro (NYSE:AGRO) Cut to “Hold” at StockNews.com
- Adecoagro (NYSE:AGRO – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Thursday. Adecoagro Trading Down 2.3 % NYSE AGRO opened at $10.73 on Thursday. The company’s 50-day moving average price is $9.74 and its 200-day moving average […] - 2025-02-20 05:11:04
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) AGRO holdings
| Date | Number of AGRO Shares Held | Base Market Value of AGRO Shares | Local Market Value of AGRO Shares | Change in AGRO Shares Held | Change in AGRO Base Value | Current Price per AGRO Share Held | Previous Price per AGRO Share Held |
|---|
| 2025-09-26 (Friday) | 10,177 | RUB 1 | RUB 1 | | | | |
| 2025-09-25 (Thursday) | 10,177 | RUB 1 | RUB 1 | 0 | RUB 0 | RUB 0.0000982608 | RUB 0.0000982608 |
| 2025-09-24 (Wednesday) | 10,177 | RUB 1 | RUB 1 | | | | |
| 2025-09-18 (Thursday) | 10,177 | RUB 1 | RUB 1 | 0 | RUB 0 | RUB 0.0000982608 | RUB 0.0000982608 |
| 2025-09-16 (Tuesday) | 10,177 | RUB 1 | RUB 1 | | | | |
| 2025-09-10 (Wednesday) | 10,177 | RUB 1 | RUB 1 | | | | |
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 AGRO by Blackrock for IE00BFNM3N12
Show aggregate share trades of AGRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 AGRO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 85,398 | 0 | 139,425 | 61.3% |
| 2025-09-18 | 26,766 | 0 | 64,772 | 41.3% |
| 2025-09-17 | 36,248 | 0 | 79,201 | 45.8% |
| 2025-09-16 | 27,916 | 0 | 66,939 | 41.7% |
| 2025-09-15 | 69,324 | 0 | 228,328 | 30.4% |
| 2025-09-12 | 24,012 | 0 | 58,353 | 41.1% |
| 2025-09-11 | 18,693 | 0 | 62,767 | 29.8% |
| 2025-09-10 | 45,165 | 178 | 193,487 | 23.3% |
| 2025-09-09 | 89,001 | 0 | 183,089 | 48.6% |
| 2025-09-08 | 92,084 | 0 | 195,146 | 47.2% |
| 2025-09-05 | 53,654 | 0 | 163,373 | 32.8% |
| 2025-09-04 | 38,149 | 0 | 83,143 | 45.9% |
| 2025-09-03 | 91,942 | 0 | 211,046 | 43.6% |
| 2025-09-02 | 31,863 | 0 | 77,779 | 41.0% |
| 2025-08-29 | 16,429 | 0 | 73,848 | 22.2% |
| 2025-08-28 | 51,958 | 0 | 204,352 | 25.4% |
| 2025-08-27 | 67,961 | 0 | 214,417 | 31.7% |
| 2025-08-26 | 124,364 | 7,287 | 398,516 | 31.2% |
| 2025-08-25 | 47,887 | 0 | 205,648 | 23.3% |
| 2025-08-22 | 74,022 | 0 | 177,066 | 41.8% |
| 2025-08-21 | 54,936 | 0 | 137,532 | 39.9% |
| 2025-08-20 | 153,758 | 3,225 | 359,560 | 42.8% |
| 2025-08-19 | 422,682 | 19,220 | 646,970 | 65.3% |
| 2025-08-18 | 54,025 | 1,654 | 114,894 | 47.0% |
| 2025-08-15 | 74,220 | 0 | 147,355 | 50.4% |
| 2025-08-14 | 55,533 | 0 | 129,718 | 42.8% |
| 2025-08-13 | 13,074 | 0 | 55,866 | 23.4% |
| 2025-08-12 | 20,791 | 0 | 66,290 | 31.4% |
| 2025-08-11 | 35,994 | 100 | 64,123 | 56.1% |
| 2025-08-08 | 17,009 | 0 | 83,797 | 20.3% |
| 2025-08-07 | 29,983 | 54 | 98,917 | 30.3% |
| 2025-08-06 | 22,855 | 3,001 | 99,104 | 23.1% |
| 2025-08-05 | 33,456 | 300 | 115,082 | 29.1% |
| 2025-08-04 | 39,407 | 0 | 120,625 | 32.7% |
| 2025-08-01 | 56,359 | 0 | 130,600 | 43.2% |
| 2025-07-31 | 46,107 | 0 | 141,817 | 32.5% |
| 2025-07-30 | 20,841 | 0 | 140,968 | 14.8% |
| 2025-07-29 | 36,846 | 0 | 96,646 | 38.1% |
| 2025-07-28 | 47,241 | 0 | 95,029 | 49.7% |
| 2025-07-25 | 32,944 | 0 | 89,949 | 36.6% |
| 2025-07-24 | 22,330 | 0 | 91,008 | 24.5% |
| 2025-07-23 | 17,119 | 0 | 102,905 | 16.6% |
| 2025-07-22 | 17,125 | 0 | 96,020 | 17.8% |
| 2025-07-21 | 37,664 | 60 | 142,851 | 26.4% |
| 2025-07-18 | 18,113 | 0 | 124,370 | 14.6% |
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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