Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 |
Holdings detail for BG
| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
Show aggregate BG holdings
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|
| 2024-12-10 (Tuesday) | 163,247 | USD 13,828,653 | USD 13,828,653 | -1,975 | USD -297,828 | USD 84.71 | USD 85.5 |
| 2024-12-09 (Monday) | 165,222 | USD 14,126,481 | USD 14,126,481 | 0 | USD 247,833 | USD 85.5 | USD 84 |
| 2024-12-06 (Friday) | 165,222 | USD 13,878,648 | USD 13,878,648 | 0 | USD -363,488 | USD 84 | USD 86.2 |
| 2024-12-05 (Thursday) | 165,222 | USD 14,242,136 | USD 14,242,136 | -3,950 | USD -401,392 | USD 86.2 | USD 86.56 |
| 2024-12-04 (Wednesday) | 169,172 | USD 14,643,528 | USD 14,643,528 | -7,892 | USD -984,141 | USD 86.56 | USD 88.26 |
| 2024-12-03 (Tuesday) | 177,064 | USD 15,627,669 | USD 15,627,669 | 0 | USD -146,963 | USD 88.26 | USD 89.09 |
| 2024-12-02 (Monday) | 177,064 | USD 15,774,632 | USD 15,774,632 | 0 | USD -115,091 | USD 89.09 | USD 89.74 |
| 2024-11-29 (Friday) | 177,064 | USD 15,889,723 | USD 15,889,723 | 0 | USD 146,963 | USD 89.74 | USD 88.91 |
| 2024-11-28 (Thursday) | 177,064 | USD 15,742,760 | USD 15,742,760 | 0 | USD 0 | USD 88.91 | USD 88.91 |
| 2024-11-27 (Wednesday) | 177,064 | USD 15,742,760 | USD 15,742,760 | 0 | USD -132,798 | USD 88.91 | USD 89.66 |
| 2024-11-26 (Tuesday) | 177,064 | USD 15,875,558 | USD 15,875,558 | 0 | USD 216,018 | USD 89.66 | USD 88.44 |
| 2024-11-25 (Monday) | 177,064 | USD 15,659,540 | USD 15,659,540 | 0 | USD 139,880 | USD 88.44 | USD 87.65 |
| 2024-11-22 (Friday) | 177,064 | USD 15,519,660 | USD 15,519,660 | 0 | USD -127,486 | USD 87.65 | USD 88.37 |
| 2024-11-21 (Thursday) | 177,064 | USD 15,647,146 | USD 15,647,146 | 0 | USD 51,349 | USD 88.37 | USD 88.08 |
| 2024-11-20 (Wednesday) | 177,064 | USD 15,595,797 | USD 15,595,797 | 0 | USD -249,660 | USD 88.08 | USD 89.49 |
| 2024-11-19 (Tuesday) | 177,064 | USD 15,845,457 | USD 15,845,457 | 0 | USD -322,257 | USD 89.49 | USD 91.31 |
| 2024-11-18 (Monday) | 177,064 | USD 16,167,714 | USD 16,167,714 | 0 | USD 681,697 | USD 91.31 | USD 87.46 |
| 2024-11-12 (Tuesday) | 177,064 | USD 15,486,017 | USD 15,486,017 | 0 | USD 60,201 | USD 87.46 | USD 87.12 |
| 2024-11-08 (Friday) | 177,064 | USD 15,425,816 | USD 15,425,816 | 0 | USD 54,890 | USD 87.12 | USD 86.81 |
| 2024-11-07 (Thursday) | 177,064 | USD 15,370,926 | USD 15,370,926 | 0 | USD 185,917 | USD 86.81 | USD 85.76 |
| 2024-11-06 (Wednesday) | 177,064 | USD 15,185,009 | USD 15,185,009 | 0 | USD 169,982 | USD 85.76 | USD 84.8 |
| 2024-11-05 (Tuesday) | 177,064 | USD 15,015,027 | USD 15,015,027 | -1,969 | USD -23,745 | USD 84.8 | USD 84 |
| 2024-11-04 (Monday) | 179,033 | USD 15,038,772 | USD 15,038,772 | 0 | USD 247,066 | USD 84 | USD 82.62 |
| 2024-11-01 (Friday) | 179,033 | USD 14,791,706 | USD 14,791,706 | 0 | USD -250,647 | USD 82.62 | USD 84.02 |
| 2024-10-31 (Thursday) | 179,033 | USD 15,042,353 | USD 15,042,353 | 0 | USD -329,420 | USD 84.02 | USD 85.86 |
| 2024-10-30 (Wednesday) | 179,033 | USD 15,371,773 | USD 15,371,773 | 0 | USD -354,486 | USD 85.86 | USD 87.84 |
| 2024-10-29 (Tuesday) | 179,033 | USD 15,726,259 | USD 15,726,259 | 0 | USD -363,437 | USD 87.84 | USD 89.87 |
| 2024-10-28 (Monday) | 179,033 | USD 16,089,696 | USD 16,089,696 | 0 | USD 16,113 | USD 89.87 | USD 89.78 |
| 2024-10-25 (Friday) | 179,033 | USD 16,073,583 | USD 16,073,583 | 0 | USD -76,984 | USD 89.78 | USD 90.21 |
| 2024-10-24 (Thursday) | 179,033 | USD 16,150,567 | USD 16,150,567 | 0 | USD 218,420 | USD 90.21 | USD 88.99 |
| 2024-10-23 (Wednesday) | 179,033 | USD 15,932,147 | USD 15,932,147 | 0 | USD -68,032 | USD 88.99 | USD 89.37 |
| 2024-10-22 (Tuesday) | 179,033 | USD 16,000,179 | USD 16,000,179 | 0 | USD 93,097 | USD 89.37 | USD 88.85 |
| 2024-10-21 (Monday) | 179,033 | USD 15,907,082 | USD 15,907,082 | 0 | USD -125,323 | USD 88.85 | USD 89.55 |
| 2024-10-18 (Friday) | 179,033 | USD 16,032,405 | USD 16,032,405 | | | | |
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 BG by Blackrock for IE00B6R52143
Show aggregate share trades of BG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,975 | | | 84.710* | |
| 2024-12-05 | SELL | -3,950 | | | 86.200* | |
| 2024-12-04 | SELL | -7,892 | | | 86.560* | |
| 2024-11-05 | SELL | -1,969 | | | 84.800* | |
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 BG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 216,245 | 327 | 558,189 | 38.7% |
| 2024-12-18 | 254,060 | 232 | 561,404 | 45.3% |
| 2024-12-17 | 148,710 | 104 | 551,865 | 26.9% |
| 2024-12-16 | 107,862 | 748 | 382,091 | 28.2% |
| 2024-12-13 | 139,948 | 94 | 500,634 | 28.0% |
| 2024-12-12 | 156,814 | 377 | 390,185 | 40.2% |
| 2024-12-11 | 51,622 | 0 | 275,230 | 18.8% |
| 2024-12-10 | 134,282 | 344 | 546,773 | 24.6% |
| 2024-12-09 | 149,914 | 91 | 524,692 | 28.6% |
| 2024-12-06 | 241,396 | 114 | 631,154 | 38.2% |
| 2024-12-05 | 273,176 | 0 | 660,409 | 41.4% |
| 2024-12-04 | 201,906 | 443 | 798,955 | 25.3% |
| 2024-12-03 | 320,450 | 297 | 632,382 | 50.7% |
| 2024-12-02 | 297,912 | 15 | 620,372 | 48.0% |
| 2024-11-29 | 70,285 | 0 | 220,894 | 31.8% |
| 2024-11-27 | 84,622 | 6 | 258,761 | 32.7% |
| 2024-11-26 | 345,469 | 185 | 618,917 | 55.8% |
| 2024-11-25 | 102,920 | 771 | 359,883 | 28.6% |
| 2024-11-22 | 115,034 | 0 | 397,326 | 29.0% |
| 2024-11-21 | 118,055 | 0 | 394,444 | 29.9% |
| 2024-11-20 | 163,184 | 0 | 468,208 | 34.9% |
| 2024-11-19 | 161,316 | 618 | 413,102 | 39.0% |
| 2024-11-18 | 370,950 | 417 | 865,059 | 42.9% |
| 2024-11-15 | 464,748 | 506 | 1,206,058 | 38.5% |
| 2024-11-14 | 211,352 | 226 | 683,480 | 30.9% |
| 2024-11-13 | 246,510 | 5 | 516,310 | 47.7% |
| 2024-11-12 | 187,716 | 385 | 477,994 | 39.3% |
| 2024-11-11 | 177,236 | 1,381 | 504,251 | 35.1% |
| 2024-11-08 | 271,798 | 55 | 657,856 | 41.3% |
| 2024-11-07 | 253,329 | 0 | 556,823 | 45.5% |
| 2024-11-06 | 222,882 | 236 | 633,597 | 35.2% |
| 2024-11-05 | 416,090 | 106 | 1,094,778 | 38.0% |
| 2024-11-04 | 271,577 | 48 | 1,206,009 | 22.5% |
| 2024-11-01 | 246,187 | 31 | 749,552 | 32.8% |
| 2024-10-31 | 347,376 | 172 | 1,183,370 | 29.4% |
| 2024-10-30 | 356,069 | 1,463 | 1,265,735 | 28.1% |
| 2024-10-29 | 162,602 | 0 | 952,446 | 17.1% |
| 2024-10-28 | 82,887 | 0 | 446,394 | 18.6% |
| 2024-10-25 | 135,157 | 14,999 | 595,286 | 22.7% |
| 2024-10-24 | 152,998 | 143 | 473,249 | 32.3% |
| 2024-10-23 | 223,017 | 244 | 721,205 | 30.9% |
| 2024-10-22 | 223,270 | 47 | 722,953 | 30.9% |
| 2024-10-21 | 257,694 | 4 | 845,243 | 30.5% |
| 2024-10-18 | 759,414 | 1,093 | 2,534,381 | 30.0% |
| 2024-10-17 | 84,613 | 0 | 313,024 | 27.0% |
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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