Portfolio Holdings Detail for ISIN IE00B6R52143
Stock NameiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TickerALG(EUR) F

Show aggregate ALG holdings

DateNumber of ALG Shares HeldBase Market Value of ALG SharesLocal Market Value of ALG SharesChange in ALG Shares HeldChange in ALG Base ValueCurrent Price per ALG Share HeldPrevious Price per ALG Share Held
2024-12-10 (Tuesday)8,868ALG holding decreased by -110USD 1,735,822ALG holding decreased by -19826USD 1,735,822-110USD -19,826 USD 195.74 USD 195.55
2024-12-09 (Monday)8,978USD 1,755,648ALG holding decreased by -4848USD 1,755,6480USD -4,848 USD 195.55 USD 196.09
2024-12-06 (Friday)8,978USD 1,760,496ALG holding increased by 3232USD 1,760,4960USD 3,232 USD 196.09 USD 195.73
2024-12-05 (Thursday)8,978ALG holding decreased by -220USD 1,757,264ALG holding decreased by -86015USD 1,757,264-220USD -86,015 USD 195.73 USD 200.4
2024-12-04 (Wednesday)9,198ALG holding decreased by -440USD 1,843,279ALG holding decreased by -81815USD 1,843,279-440USD -81,815 USD 200.4 USD 199.74
2024-12-03 (Tuesday)9,638USD 1,925,094ALG holding decreased by -21300USD 1,925,0940USD -21,300 USD 199.74 USD 201.95
2024-12-02 (Monday)9,638USD 1,946,394ALG holding increased by 19276USD 1,946,3940USD 19,276 USD 201.95 USD 199.95
2024-11-29 (Friday)9,638USD 1,927,118ALG holding increased by 19854USD 1,927,1180USD 19,854 USD 199.95 USD 197.89
2024-11-28 (Thursday)9,638USD 1,907,264USD 1,907,2640USD 0 USD 197.89 USD 197.89
2024-11-27 (Wednesday)9,638USD 1,907,264ALG holding increased by 1349USD 1,907,2640USD 1,349 USD 197.89 USD 197.75
2024-11-26 (Tuesday)9,638USD 1,905,915ALG holding decreased by -46840USD 1,905,9150USD -46,840 USD 197.75 USD 202.61
2024-11-25 (Monday)9,638USD 1,952,755ALG holding increased by 43467USD 1,952,7550USD 43,467 USD 202.61 USD 198.1
2024-11-22 (Friday)9,638USD 1,909,288ALG holding increased by 16770USD 1,909,2880USD 16,770 USD 198.1 USD 196.36
2024-11-21 (Thursday)9,638USD 1,892,518ALG holding increased by 44528USD 1,892,5180USD 44,528 USD 196.36 USD 191.74
2024-11-20 (Wednesday)9,638USD 1,847,990ALG holding increased by 10023USD 1,847,9900USD 10,023 USD 191.74 USD 190.7
2024-11-19 (Tuesday)9,638USD 1,837,967ALG holding decreased by -26890USD 1,837,9670USD -26,890 USD 190.7 USD 193.49
2024-11-18 (Monday)9,638USD 1,864,857ALG holding increased by 11662USD 1,864,8570USD 11,662 USD 193.49 USD 192.28
2024-11-12 (Tuesday)9,638USD 1,853,195ALG holding decreased by -31805USD 1,853,1950USD -31,805 USD 192.28 USD 195.58
2024-11-08 (Friday)9,638USD 1,885,000ALG holding decreased by -17830USD 1,885,0000USD -17,830 USD 195.58 USD 197.43
2024-11-07 (Thursday)9,638USD 1,902,830ALG holding increased by 5204USD 1,902,8300USD 5,204 USD 197.43 USD 196.89
2024-11-06 (Wednesday)9,638USD 1,897,626ALG holding increased by 97248USD 1,897,6260USD 97,248 USD 196.89 USD 186.8
2024-11-05 (Tuesday)9,638ALG holding decreased by -108USD 1,800,378ALG holding increased by 14229USD 1,800,378-108USD 14,229 USD 186.8 USD 183.27
2024-11-04 (Monday)9,746USD 1,786,149ALG holding decreased by -41031USD 1,786,1490USD -41,031 USD 183.27 USD 187.48
2024-11-01 (Friday)9,746USD 1,827,180ALG holding increased by 174843USD 1,827,1800USD 174,843 USD 187.48 USD 169.54
2024-10-31 (Thursday)9,746USD 1,652,337ALG holding decreased by -34598USD 1,652,3370USD -34,598 USD 169.54 USD 173.09
2024-10-30 (Wednesday)9,746USD 1,686,935ALG holding decreased by -3606USD 1,686,9350USD -3,606 USD 173.09 USD 173.46
2024-10-29 (Tuesday)9,746USD 1,690,541ALG holding decreased by -6822USD 1,690,5410USD -6,822 USD 173.46 USD 174.16
2024-10-28 (Monday)9,746USD 1,697,363ALG holding increased by 23195USD 1,697,3630USD 23,195 USD 174.16 USD 171.78
2024-10-25 (Friday)9,746USD 1,674,168ALG holding increased by 27386USD 1,674,1680USD 27,386 USD 171.78 USD 168.97
2024-10-24 (Thursday)9,746USD 1,646,782ALG holding increased by 1657USD 1,646,7820USD 1,657 USD 168.97 USD 168.8
2024-10-23 (Wednesday)9,746USD 1,645,125ALG holding decreased by -17445USD 1,645,1250USD -17,445 USD 168.8 USD 170.59
2024-10-22 (Tuesday)9,746USD 1,662,570ALG holding decreased by -12572USD 1,662,5700USD -12,572 USD 170.59 USD 171.88
2024-10-21 (Monday)9,746USD 1,675,142ALG holding decreased by -55163USD 1,675,1420USD -55,163 USD 171.88 USD 177.54
2024-10-18 (Friday)9,746USD 1,730,305USD 1,730,305
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 ALG by Blackrock for IE00B6R52143

Show aggregate share trades of ALG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-110 195.740*
2024-12-05SELL-220 195.730*
2024-12-04SELL-440 200.400*
2024-11-05SELL-108 186.800*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ALG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1920,019030,91864.7%
2024-12-1867,1830104,99064.0%
2024-12-1712,7483021,47259.4%
2024-12-1617,477029,10560.0%
2024-12-139,439017,52353.9%
2024-12-127,033017,31540.6%
2024-12-119,251017,71452.2%
2024-12-105,280115,71533.6%
2024-12-095,473015,51635.3%
2024-12-064,575010,66542.9%
2024-12-056,541015,17243.1%
2024-12-044,21208,28950.8%
2024-12-037,346014,98449.0%
2024-12-025,663018,90030.0%
2024-11-294,539014,07432.3%
2024-11-276,138013,56945.2%
2024-11-2614,544030,05048.4%
2024-11-258,629025,25434.2%
2024-11-228,497017,25449.2%
2024-11-2114,154028,97248.9%
2024-11-207,227010,86366.5%
2024-11-196,005010,29558.3%
2024-11-187,620018,01242.3%
2024-11-1518,129035,45351.1%
2024-11-1410,596026,83539.5%
2024-11-1312,850023,30555.1%
2024-11-1211,007022,08449.8%
2024-11-115,365013,45239.9%
2024-11-0814,426022,39264.4%
2024-11-0712,452025,19449.4%
2024-11-067,541029,61225.5%
2024-11-0514,240036,36639.2%
2024-11-048,5631119,27844.4%
2024-11-0147,360075,61962.6%
2024-10-3111,3767523,59248.2%
2024-10-307,689018,47441.6%
2024-10-296,570013,35449.2%
2024-10-286,63309,92766.8%
2024-10-259,478023,17740.9%
2024-10-2423,628038,68861.1%
2024-10-2312,499022,33156.0%
2024-10-2214,865037,30839.8%
2024-10-218,478019,78942.8%
2024-10-185,50224511,36148.4%
2024-10-175,782018,03032.1%

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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