| Stock Name | iShares Agribusiness UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| DE - Deere & Company | HOLD | 0 @ USD 512.1 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.1. The average price that DE shares were previous bought at was USD 506.705. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DE has increased by USD 493,677 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at