| 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 |
| Stock Name | YANGNONG CHEMICAL (扬农化工) |
| Ticker | 600486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600486.SS holdings
| Date | Number of 600486.SS Shares Held | Base Market Value of 600486.SS Shares | Local Market Value of 600486.SS Shares | Change in 600486.SS Shares Held | Change in 600486.SS Base Value | Current Price per 600486.SS Share Held | Previous Price per 600486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,700 | CNY 297,699 | CNY 297,699 | 0 | CNY 5,433 | CNY 7.49872 | CNY 7.36186 |
| 2025-03-10 (Monday) | 39,700 | CNY 292,266 | CNY 292,266 | 0 | CNY 6,537 | CNY 7.36186 | CNY 7.1972 |
| 2025-03-07 (Friday) | 39,700 | CNY 285,729 | CNY 285,729 | -500 | CNY 724 | CNY 7.1972 | CNY 7.08968 |
| 2025-03-05 (Wednesday) | 40,200 | CNY 285,005 | CNY 285,005 | 0 | CNY -1,455 | CNY 7.08968 | CNY 7.12587 |
| 2025-03-04 (Tuesday) | 40,200 | CNY 286,460 | CNY 286,460 | 0 | CNY 3,193 | CNY 7.12587 | CNY 7.04644 |
| 2025-03-03 (Monday) | 40,200 | CNY 283,267 | CNY 283,267 | 0 | CNY 2,847 | CNY 7.04644 | CNY 6.97562 |
| 2025-02-28 (Friday) | 40,200 | CNY 280,420 | CNY 280,420 | 0 | CNY -1,306 | CNY 6.97562 | CNY 7.00811 |
| 2025-02-27 (Thursday) | 40,200 | CNY 281,726 | CNY 281,726 | 0 | CNY -311 | CNY 7.00811 | CNY 7.01585 |
| 2025-02-26 (Wednesday) | 40,200 | CNY 282,037 | CNY 282,037 | 0 | CNY -1,781 | CNY 7.01585 | CNY 7.06015 |
| 2025-02-25 (Tuesday) | 40,200 | CNY 283,818 | CNY 283,818 | 0 | CNY -6,730 | CNY 7.06015 | CNY 7.22756 |
| 2025-02-24 (Monday) | 40,200 | CNY 290,548 | CNY 290,548 | 0 | CNY 775 | CNY 7.22756 | CNY 7.20828 |
| 2025-02-21 (Friday) | 40,200 | CNY 289,773 | CNY 289,773 | 0 | CNY -1,806 | CNY 7.20828 | CNY 7.25321 |
| 2025-02-20 (Thursday) | 40,200 | CNY 291,579 | CNY 291,579 | 0 | CNY -1,616 | CNY 7.25321 | CNY 7.29341 |
| 2025-02-19 (Wednesday) | 40,200 | CNY 293,195 | CNY 293,195 | 0 | CNY -2,679 | CNY 7.29341 | CNY 7.36005 |
| 2025-02-18 (Tuesday) | 40,200 | CNY 295,874 | CNY 295,874 | 0 | CNY 1,637 | CNY 7.36005 | CNY 7.31933 |
| 2025-02-17 (Monday) | 40,200 | CNY 294,237 | CNY 294,237 | 0 | CNY -2,204 | CNY 7.31933 | CNY 7.37415 |
| 2025-02-14 (Friday) | 40,200 | CNY 296,441 | CNY 296,441 | 0 | CNY 1,096 | CNY 7.37415 | CNY 7.34689 |
| 2025-02-13 (Thursday) | 40,200 | CNY 295,345 | CNY 295,345 | 0 | CNY 4,608 | CNY 7.34689 | CNY 7.23226 |
| 2025-02-12 (Wednesday) | 40,200 | CNY 290,737 | CNY 290,737 | 0 | CNY 1,243 | CNY 7.23226 | CNY 7.20134 |
| 2025-02-11 (Tuesday) | 40,200 | CNY 289,494 | CNY 289,494 | 0 | CNY -1,890 | CNY 7.20134 | CNY 7.24836 |
| 2025-02-10 (Monday) | 40,200 | CNY 291,384 | CNY 291,384 | 0 | CNY -2,152 | CNY 7.24836 | CNY 7.30189 |
| 2025-02-07 (Friday) | 40,200 | CNY 293,536 | CNY 293,536 | 0 | CNY 1,934 | CNY 7.30189 | CNY 7.25378 |
| 2025-02-06 (Thursday) | 40,200 | CNY 291,602 | CNY 291,602 | 0 | CNY -7,911 | CNY 7.25378 | CNY 7.45057 |
| 2025-02-05 (Wednesday) | 40,200 | CNY 299,513 | CNY 299,513 | 0 | CNY -8,054 | CNY 7.45057 | CNY 7.65092 |
| 2025-02-04 (Tuesday) | 40,200 | CNY 307,567 | CNY 307,567 | 0 | CNY 2,146 | CNY 7.65092 | CNY 7.59754 |
| 2025-02-03 (Monday) | 40,200 | CNY 305,421 | CNY 305,421 | 0 | CNY -1,545 | CNY 7.59754 | CNY 7.63597 |
| 2025-01-31 (Friday) | 40,200 | CNY 306,966 | CNY 306,966 | 0 | CNY -976 | CNY 7.63597 | CNY 7.66025 |
| 2025-01-30 (Thursday) | 40,200 | CNY 307,942 | CNY 307,942 | 0 | CNY -297 | CNY 7.66025 | CNY 7.66764 |
| 2025-01-29 (Wednesday) | 40,200 | CNY 308,239 | CNY 308,239 | 0 | CNY 727 | CNY 7.66764 | CNY 7.64955 |
| 2025-01-28 (Tuesday) | 40,200 | CNY 307,512 | CNY 307,512 | 0 | CNY -1,316 | CNY 7.64955 | CNY 7.68229 |
| 2025-01-27 (Monday) | 40,200 | CNY 308,828 | CNY 308,828 | 0 | CNY 695 | CNY 7.68229 | CNY 7.665 |
| 2025-01-24 (Friday) | 40,200 | CNY 308,133 | CNY 308,133 | 0 | CNY 5,756 | CNY 7.665 | CNY 7.52182 |
| 2025-01-23 (Thursday) | 40,200 | CNY 302,377 | CNY 302,377 | 0 | CNY 778 | CNY 7.52182 | CNY 7.50246 |
| 2025-01-22 (Wednesday) | 40,200 | CNY 301,599 | CNY 301,599 | ||||
| 2025-01-21 (Tuesday) | 40,700 | CNY 306,621 | CNY 306,621 | ||||
| 2025-01-20 (Monday) | 40,700 | CNY 310,538 | CNY 310,538 | ||||
| 2025-01-17 (Friday) | 40,700 | CNY 305,837 | CNY 305,837 | ||||
| 2025-01-16 (Thursday) | 40,700 | CNY 296,459 | CNY 296,459 | ||||
| 2025-01-15 (Wednesday) | 40,700 | CNY 295,733 | CNY 295,733 | ||||
| 2025-01-14 (Tuesday) | 40,700 | CNY 300,925 | CNY 300,925 | ||||
| 2025-01-13 (Monday) | 40,700 | CNY 297,402 | CNY 297,402 | ||||
| 2025-01-10 (Friday) | 40,700 | CNY 296,017 | CNY 296,017 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 297,884 | CNY 297,884 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 297,884 | CNY 297,884 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 297,884 | CNY 297,884 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 303,933 | CNY 303,933 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 303,933 | CNY 303,933 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 303,933 | CNY 303,933 | ||||
| 2025-01-02 (Thursday) | 40,700 | CNY 310,189 | CNY 310,189 | 1,700 | CNY 14,599 | CNY 7.62135 | CNY 7.57923 |
| 2024-12-30 (Monday) | 40,700 | CNY 317,674 | CNY 317,674 | ||||
| 2024-12-06 (Friday) | 39,000 | CNY 295,590 | CNY 295,590 | 0 | CNY 1,432 | CNY 7.57923 | CNY 7.54251 |
| 2024-12-05 (Thursday) | 39,000 | CNY 294,158 | CNY 294,158 | -1,000 | CNY -8,807 | CNY 7.54251 | CNY 7.57412 |
| 2024-12-04 (Wednesday) | 40,000 | CNY 302,965 | CNY 302,965 | -2,000 | CNY -16,649 | CNY 7.57412 | CNY 7.60986 |
| 2024-12-03 (Tuesday) | 42,000 | CNY 319,614 | CNY 319,614 | 0 | CNY 3,201 | CNY 7.60986 | CNY 7.53364 |
| 2024-12-02 (Monday) | 42,000 | CNY 316,413 | CNY 316,413 | 0 | CNY 425 | CNY 7.53364 | CNY 7.52352 |
| 2024-11-29 (Friday) | 42,000 | CNY 315,988 | CNY 315,988 | 0 | CNY 8,969 | CNY 7.52352 | CNY 7.30998 |
| 2024-11-28 (Thursday) | 42,000 | CNY 307,019 | CNY 307,019 | 0 | CNY 1,123 | CNY 7.30998 | CNY 7.28324 |
| 2024-11-27 (Wednesday) | 42,000 | CNY 305,896 | CNY 305,896 | 0 | CNY 3,001 | CNY 7.28324 | CNY 7.21179 |
| 2024-11-26 (Tuesday) | 42,000 | CNY 302,895 | CNY 302,895 | 0 | CNY 1,883 | CNY 7.21179 | CNY 7.16695 |
| 2024-11-25 (Monday) | 42,000 | CNY 301,012 | CNY 301,012 | 0 | CNY -5,166 | CNY 7.16695 | CNY 7.28995 |
| 2024-11-22 (Friday) | 42,000 | CNY 306,178 | CNY 306,178 | 0 | CNY -13,638 | CNY 7.28995 | CNY 7.61467 |
| 2024-11-21 (Thursday) | 42,000 | CNY 319,816 | CNY 319,816 | 0 | CNY -1,679 | CNY 7.61467 | CNY 7.65464 |
| 2024-11-20 (Wednesday) | 42,000 | CNY 321,495 | CNY 321,495 | 0 | CNY -8,893 | CNY 7.65464 | CNY 7.86638 |
| 2024-11-19 (Tuesday) | 42,000 | CNY 330,388 | CNY 330,388 | 0 | CNY 4,153 | CNY 7.86638 | CNY 7.7675 |
| 2024-11-18 (Monday) | 42,000 | CNY 326,235 | CNY 326,235 | 0 | CNY -12,547 | CNY 7.7675 | CNY 8.06624 |
| 2024-11-12 (Tuesday) | 42,000 | CNY 338,782 | CNY 338,782 | 0 | CNY -12,159 | CNY 8.06624 | CNY 8.35574 |
| 2024-11-08 (Friday) | 42,000 | CNY 350,941 | CNY 350,941 | 0 | CNY -3,126 | CNY 8.35574 | CNY 8.43017 |
| 2024-11-07 (Thursday) | 42,000 | CNY 354,067 | CNY 354,067 | 0 | CNY 5,256 | CNY 8.43017 | CNY 8.30502 |
| 2024-11-06 (Wednesday) | 42,000 | CNY 348,811 | CNY 348,811 | 0 | CNY -6,340 | CNY 8.30502 | CNY 8.45598 |
| 2024-11-05 (Tuesday) | 42,000 | CNY 355,151 | CNY 355,151 | -500 | CNY 2,909 | CNY 8.45598 | CNY 8.28805 |
| 2024-11-04 (Monday) | 42,500 | CNY 352,242 | CNY 352,242 | 0 | CNY 6,928 | CNY 8.28805 | CNY 8.12504 |
| 2024-11-01 (Friday) | 42,500 | CNY 345,314 | CNY 345,314 | 0 | CNY 740 | CNY 8.12504 | CNY 8.10762 |
| 2024-10-31 (Thursday) | 42,500 | CNY 344,574 | CNY 344,574 | 0 | CNY -4,257 | CNY 8.10762 | CNY 8.20779 |
| 2024-10-30 (Wednesday) | 42,500 | CNY 348,831 | CNY 348,831 | 0 | CNY -9,549 | CNY 8.20779 | CNY 8.43247 |
| 2024-10-29 (Tuesday) | 42,500 | CNY 358,380 | CNY 358,380 | 0 | CNY -5,097 | CNY 8.43247 | CNY 8.5524 |
| 2024-10-28 (Monday) | 42,500 | CNY 363,477 | CNY 363,477 | 0 | CNY -777 | CNY 8.5524 | CNY 8.57068 |
| 2024-10-25 (Friday) | 42,500 | CNY 364,254 | CNY 364,254 | 0 | CNY 15,823 | CNY 8.57068 | CNY 8.19838 |
| 2024-10-24 (Thursday) | 42,500 | CNY 348,431 | CNY 348,431 | 0 | CNY -585 | CNY 8.19838 | CNY 8.21214 |
| 2024-10-23 (Wednesday) | 42,500 | CNY 349,016 | CNY 349,016 | 0 | CNY 1,829 | CNY 8.21214 | CNY 8.16911 |
| 2024-10-22 (Tuesday) | 42,500 | CNY 347,187 | CNY 347,187 | 0 | CNY 4,623 | CNY 8.16911 | CNY 8.06033 |
| 2024-10-21 (Monday) | 42,500 | CNY 342,564 | CNY 342,564 | 0 | CNY -6,692 | CNY 8.06033 | CNY 8.21779 |
| 2024-10-18 (Friday) | 42,500 | CNY 349,256 | CNY 349,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -500 | 7.197* | 7.63 Profit of 3,813 on sale | |||
| 2025-01-02 | BUY | 1,700 | 7.621* | 7.91 | |||
| 2024-12-05 | SELL | -1,000 | 7.543* | 7.93 Profit of 7,929 on sale | |||
| 2024-12-04 | SELL | -2,000 | 7.574* | 7.94 Profit of 15,884 on sale | |||
| 2024-11-05 | SELL | -500 | 8.456* | 8.27 Profit of 4,133 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.