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 CALM
| Stock Name | Cal-Maine Foods Inc |
| Ticker | CALM(USD) NASDAQ |
Show aggregate CALM holdings
| Date | Number of CALM Shares Held | Base Market Value of CALM Shares | Local Market Value of CALM Shares | Change in CALM Shares Held | Change in CALM Base Value | Current Price per CALM Share Held | Previous Price per CALM Share Held |
|---|
| 2024-12-10 (Tuesday) | 46,905 | USD 4,887,501 | USD 4,887,501 | -572 | USD 54,817 | USD 104.2 | USD 101.79 |
| 2024-12-09 (Monday) | 47,477 | USD 4,832,684 | USD 4,832,684 | 0 | USD 122,016 | USD 101.79 | USD 99.22 |
| 2024-12-06 (Friday) | 47,477 | USD 4,710,668 | USD 4,710,668 | 0 | USD 91,156 | USD 99.22 | USD 97.3 |
| 2024-12-05 (Thursday) | 47,477 | USD 4,619,512 | USD 4,619,512 | -1,144 | USD -108,880 | USD 97.3 | USD 97.25 |
| 2024-12-04 (Wednesday) | 48,621 | USD 4,728,392 | USD 4,728,392 | -2,288 | USD -293,272 | USD 97.25 | USD 98.64 |
| 2024-12-03 (Tuesday) | 50,909 | USD 5,021,664 | USD 5,021,664 | 0 | USD 25,455 | USD 98.64 | USD 98.14 |
| 2024-12-02 (Monday) | 50,909 | USD 4,996,209 | USD 4,996,209 | 0 | USD 26,982 | USD 98.14 | USD 97.61 |
| 2024-11-29 (Friday) | 50,909 | USD 4,969,227 | USD 4,969,227 | 0 | USD 23,418 | USD 97.61 | USD 97.15 |
| 2024-11-28 (Thursday) | 50,909 | USD 4,945,809 | USD 4,945,809 | 0 | USD 0 | USD 97.15 | USD 97.15 |
| 2024-11-27 (Wednesday) | 50,909 | USD 4,945,809 | USD 4,945,809 | 0 | USD 26,981 | USD 97.15 | USD 96.62 |
| 2024-11-26 (Tuesday) | 50,909 | USD 4,918,828 | USD 4,918,828 | 0 | USD 6,619 | USD 96.62 | USD 96.49 |
| 2024-11-25 (Monday) | 50,909 | USD 4,912,209 | USD 4,912,209 | 0 | USD 26,981 | USD 96.49 | USD 95.96 |
| 2024-11-22 (Friday) | 50,909 | USD 4,885,228 | USD 4,885,228 | 0 | USD 9,164 | USD 95.96 | USD 95.78 |
| 2024-11-21 (Thursday) | 50,909 | USD 4,876,064 | USD 4,876,064 | 0 | USD 50,909 | USD 95.78 | USD 94.78 |
| 2024-11-20 (Wednesday) | 50,909 | USD 4,825,155 | USD 4,825,155 | 0 | USD -18,327 | USD 94.78 | USD 95.14 |
| 2024-11-19 (Tuesday) | 50,909 | USD 4,843,482 | USD 4,843,482 | 0 | USD 59,563 | USD 95.14 | USD 93.97 |
| 2024-11-18 (Monday) | 50,909 | USD 4,783,919 | USD 4,783,919 | 0 | USD 56,509 | USD 93.97 | USD 92.86 |
| 2024-11-12 (Tuesday) | 50,909 | USD 4,727,410 | USD 4,727,410 | 0 | USD 97,236 | USD 92.86 | USD 90.95 |
| 2024-11-08 (Friday) | 50,909 | USD 4,630,174 | USD 4,630,174 | 0 | USD 80,437 | USD 90.95 | USD 89.37 |
| 2024-11-07 (Thursday) | 50,909 | USD 4,549,737 | USD 4,549,737 | 0 | USD -68,218 | USD 89.37 | USD 90.71 |
| 2024-11-06 (Wednesday) | 50,909 | USD 4,617,955 | USD 4,617,955 | 0 | USD 101,818 | USD 90.71 | USD 88.71 |
| 2024-11-05 (Tuesday) | 50,909 | USD 4,516,137 | USD 4,516,137 | -567 | USD 21,767 | USD 88.71 | USD 87.31 |
| 2024-11-04 (Monday) | 51,476 | USD 4,494,370 | USD 4,494,370 | 0 | USD 10,296 | USD 87.31 | USD 87.11 |
| 2024-11-01 (Friday) | 51,476 | USD 4,484,074 | USD 4,484,074 | 0 | USD -34,489 | USD 87.11 | USD 87.78 |
| 2024-10-31 (Thursday) | 51,476 | USD 4,518,563 | USD 4,518,563 | 0 | USD -62,801 | USD 87.78 | USD 89 |
| 2024-10-30 (Wednesday) | 51,476 | USD 4,581,364 | USD 4,581,364 | 0 | USD -61,771 | USD 89 | USD 90.2 |
| 2024-10-29 (Tuesday) | 51,476 | USD 4,643,135 | USD 4,643,135 | 0 | USD 2,059 | USD 90.2 | USD 90.16 |
| 2024-10-28 (Monday) | 51,476 | USD 4,641,076 | USD 4,641,076 | 0 | USD 37,577 | USD 90.16 | USD 89.43 |
| 2024-10-25 (Friday) | 51,476 | USD 4,603,499 | USD 4,603,499 | 0 | USD -38,092 | USD 89.43 | USD 90.17 |
| 2024-10-24 (Thursday) | 51,476 | USD 4,641,591 | USD 4,641,591 | 0 | USD 88,024 | USD 90.17 | USD 88.46 |
| 2024-10-23 (Wednesday) | 51,476 | USD 4,553,567 | USD 4,553,567 | 0 | USD -5,148 | USD 88.46 | USD 88.56 |
| 2024-10-22 (Tuesday) | 51,476 | USD 4,558,715 | USD 4,558,715 | 472 | USD -90,810 | USD 88.56 | USD 91.16 |
| 2024-10-21 (Monday) | 51,004 | USD 4,649,525 | USD 4,649,525 | 0 | USD -81,606 | USD 91.16 | USD 92.76 |
| 2024-10-18 (Friday) | 51,004 | USD 4,731,131 | USD 4,731,131 | | | | |
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 CALM by Blackrock for IE00B6R52143
Show aggregate share trades of CALM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -572 | | | 104.200* | |
| 2024-12-05 | SELL | -1,144 | | | 97.300* | |
| 2024-12-04 | SELL | -2,288 | | | 97.250* | |
| 2024-11-05 | SELL | -567 | | | 88.710* | |
| 2024-10-22 | BUY | 472 | | | 88.560* | |
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 CALM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 92,322 | 0 | 162,426 | 56.8% |
| 2024-12-18 | 105,410 | 398 | 226,221 | 46.6% |
| 2024-12-17 | 129,795 | 429 | 270,904 | 47.9% |
| 2024-12-16 | 171,517 | 18 | 308,725 | 55.6% |
| 2024-12-13 | 125,130 | 104 | 236,446 | 52.9% |
| 2024-12-12 | 129,733 | 0 | 199,083 | 65.2% |
| 2024-12-11 | 87,134 | 24 | 132,057 | 66.0% |
| 2024-12-10 | 128,096 | 0 | 228,306 | 56.1% |
| 2024-12-09 | 151,772 | 0 | 232,151 | 65.4% |
| 2024-12-06 | 85,109 | 0 | 143,615 | 59.3% |
| 2024-12-05 | 71,294 | 0 | 150,875 | 47.3% |
| 2024-12-04 | 80,083 | 21 | 176,115 | 45.5% |
| 2024-12-03 | 90,599 | 0 | 148,130 | 61.2% |
| 2024-12-02 | 91,305 | 0 | 169,601 | 53.8% |
| 2024-11-29 | 38,920 | 0 | 64,657 | 60.2% |
| 2024-11-27 | 51,509 | 65 | 85,501 | 60.2% |
| 2024-11-26 | 81,543 | 0 | 146,938 | 55.5% |
| 2024-11-25 | 163,358 | 302 | 259,426 | 63.0% |
| 2024-11-22 | 82,144 | 1 | 139,475 | 58.9% |
| 2024-11-21 | 66,854 | 32 | 92,379 | 72.4% |
| 2024-11-20 | 81,730 | 0 | 140,641 | 58.1% |
| 2024-11-19 | 138,267 | 10 | 190,751 | 72.5% |
| 2024-11-18 | 168,430 | 0 | 243,993 | 69.0% |
| 2024-11-15 | 109,135 | 34 | 143,178 | 76.2% |
| 2024-11-14 | 74,304 | 11 | 113,351 | 65.6% |
| 2024-11-13 | 65,831 | 0 | 103,136 | 63.8% |
| 2024-11-12 | 109,117 | 0 | 158,136 | 69.0% |
| 2024-11-11 | 54,661 | 90 | 105,934 | 51.6% |
| 2024-11-08 | 62,626 | 56 | 111,956 | 55.9% |
| 2024-11-07 | 88,034 | 34 | 135,537 | 65.0% |
| 2024-11-06 | 96,552 | 33 | 188,495 | 51.2% |
| 2024-11-05 | 51,332 | 32 | 125,543 | 40.9% |
| 2024-11-04 | 40,731 | 40 | 101,950 | 40.0% |
| 2024-11-01 | 65,432 | 1,209 | 118,650 | 55.1% |
| 2024-10-31 | 54,738 | 27 | 101,661 | 53.8% |
| 2024-10-30 | 61,396 | 11 | 117,596 | 52.2% |
| 2024-10-29 | 94,068 | 192 | 154,619 | 60.8% |
| 2024-10-28 | 68,556 | 0 | 128,060 | 53.5% |
| 2024-10-25 | 58,562 | 0 | 96,602 | 60.6% |
| 2024-10-24 | 101,446 | 36 | 165,994 | 61.1% |
| 2024-10-23 | 143,448 | 16 | 203,596 | 70.5% |
| 2024-10-22 | 139,108 | 971 | 323,167 | 43.0% |
| 2024-10-21 | 79,269 | 286 | 216,781 | 36.6% |
| 2024-10-18 | 62,065 | 298 | 129,857 | 47.8% |
| 2024-10-17 | 67,446 | 0 | 126,222 | 53.4% |
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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