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 CF
| Stock Name | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
Show aggregate CF holdings
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|
| 2024-12-10 (Tuesday) | 208,072 | USD 18,485,116 | USD 18,485,116 | -2,513 | USD -92,693 | USD 88.84 | USD 88.22 |
| 2024-12-09 (Monday) | 210,585 | USD 18,577,809 | USD 18,577,809 | 0 | USD -46,328 | USD 88.22 | USD 88.44 |
| 2024-12-06 (Friday) | 210,585 | USD 18,624,137 | USD 18,624,137 | 0 | USD -195,844 | USD 88.44 | USD 89.37 |
| 2024-12-05 (Thursday) | 210,585 | USD 18,819,981 | USD 18,819,981 | -5,028 | USD -908,609 | USD 89.37 | USD 91.5 |
| 2024-12-04 (Wednesday) | 215,613 | USD 19,728,590 | USD 19,728,590 | -10,056 | USD -1,515,890 | USD 91.5 | USD 94.14 |
| 2024-12-03 (Tuesday) | 225,669 | USD 21,244,480 | USD 21,244,480 | 0 | USD 717,628 | USD 94.14 | USD 90.96 |
| 2024-12-02 (Monday) | 225,669 | USD 20,526,852 | USD 20,526,852 | 0 | USD 293,369 | USD 90.96 | USD 89.66 |
| 2024-11-29 (Friday) | 225,669 | USD 20,233,483 | USD 20,233,483 | 0 | USD 225,669 | USD 89.66 | USD 88.66 |
| 2024-11-28 (Thursday) | 225,669 | USD 20,007,814 | USD 20,007,814 | 0 | USD 0 | USD 88.66 | USD 88.66 |
| 2024-11-27 (Wednesday) | 225,669 | USD 20,007,814 | USD 20,007,814 | 0 | USD 117,348 | USD 88.66 | USD 88.14 |
| 2024-11-26 (Tuesday) | 225,669 | USD 19,890,466 | USD 19,890,466 | 0 | USD 169,252 | USD 88.14 | USD 87.39 |
| 2024-11-25 (Monday) | 225,669 | USD 19,721,214 | USD 19,721,214 | 0 | USD -541,606 | USD 87.39 | USD 89.79 |
| 2024-11-22 (Friday) | 225,669 | USD 20,262,820 | USD 20,262,820 | 0 | USD -191,818 | USD 89.79 | USD 90.64 |
| 2024-11-21 (Thursday) | 225,669 | USD 20,454,638 | USD 20,454,638 | 0 | USD 164,738 | USD 90.64 | USD 89.91 |
| 2024-11-20 (Wednesday) | 225,669 | USD 20,289,900 | USD 20,289,900 | 0 | USD 534,836 | USD 89.91 | USD 87.54 |
| 2024-11-19 (Tuesday) | 225,669 | USD 19,755,064 | USD 19,755,064 | 0 | USD 36,107 | USD 87.54 | USD 87.38 |
| 2024-11-18 (Monday) | 225,669 | USD 19,718,957 | USD 19,718,957 | 0 | USD 713,114 | USD 87.38 | USD 84.22 |
| 2024-11-12 (Tuesday) | 225,669 | USD 19,005,843 | USD 19,005,843 | 0 | USD 115,091 | USD 84.22 | USD 83.71 |
| 2024-11-08 (Friday) | 225,669 | USD 18,890,752 | USD 18,890,752 | 0 | USD -209,872 | USD 83.71 | USD 84.64 |
| 2024-11-07 (Thursday) | 225,669 | USD 19,100,624 | USD 19,100,624 | 0 | USD 352,043 | USD 84.64 | USD 83.08 |
| 2024-11-06 (Wednesday) | 225,669 | USD 18,748,581 | USD 18,748,581 | 0 | USD -785,328 | USD 83.08 | USD 86.56 |
| 2024-11-05 (Tuesday) | 225,669 | USD 19,533,909 | USD 19,533,909 | -2,509 | USD -182,952 | USD 86.56 | USD 86.41 |
| 2024-11-04 (Monday) | 228,178 | USD 19,716,861 | USD 19,716,861 | 0 | USD 536,218 | USD 86.41 | USD 84.06 |
| 2024-11-01 (Friday) | 228,178 | USD 19,180,643 | USD 19,180,643 | 0 | USD 417,566 | USD 84.06 | USD 82.23 |
| 2024-10-31 (Thursday) | 228,178 | USD 18,763,077 | USD 18,763,077 | 0 | USD 102,680 | USD 82.23 | USD 81.78 |
| 2024-10-30 (Wednesday) | 228,178 | USD 18,660,397 | USD 18,660,397 | 0 | USD 95,835 | USD 81.78 | USD 81.36 |
| 2024-10-29 (Tuesday) | 228,178 | USD 18,564,562 | USD 18,564,562 | 0 | USD -125,498 | USD 81.36 | USD 81.91 |
| 2024-10-28 (Monday) | 228,178 | USD 18,690,060 | USD 18,690,060 | 0 | USD -292,068 | USD 81.91 | USD 83.19 |
| 2024-10-25 (Friday) | 228,178 | USD 18,982,128 | USD 18,982,128 | 0 | USD -6,845 | USD 83.19 | USD 83.22 |
| 2024-10-24 (Thursday) | 228,178 | USD 18,988,973 | USD 18,988,973 | 0 | USD -216,769 | USD 83.22 | USD 84.17 |
| 2024-10-23 (Wednesday) | 228,178 | USD 19,205,742 | USD 19,205,742 | 0 | USD 63,890 | USD 84.17 | USD 83.89 |
| 2024-10-22 (Tuesday) | 228,178 | USD 19,141,852 | USD 19,141,852 | 640 | USD -12,297 | USD 83.89 | USD 84.18 |
| 2024-10-21 (Monday) | 227,538 | USD 19,154,149 | USD 19,154,149 | 0 | USD 43,232 | USD 84.18 | USD 83.99 |
| 2024-10-18 (Friday) | 227,538 | USD 19,110,917 | USD 19,110,917 | | | | |
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 CF by Blackrock for IE00B6R52143
Show aggregate share trades of CF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -2,513 | | | 88.840* | |
| 2024-12-05 | SELL | -5,028 | | | 89.370* | |
| 2024-12-04 | SELL | -10,056 | | | 91.500* | |
| 2024-11-05 | SELL | -2,509 | | | 86.560* | |
| 2024-10-22 | BUY | 640 | | | 83.890* | |
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 CF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 297,718 | 3,156 | 411,436 | 72.4% |
| 2024-12-18 | 241,380 | 0 | 371,105 | 65.0% |
| 2024-12-17 | 250,488 | 4,316 | 423,889 | 59.1% |
| 2024-12-16 | 334,861 | 944 | 494,801 | 67.7% |
| 2024-12-13 | 277,868 | 0 | 396,552 | 70.1% |
| 2024-12-12 | 299,634 | 0 | 390,837 | 76.7% |
| 2024-12-11 | 168,070 | 0 | 294,413 | 57.1% |
| 2024-12-10 | 248,539 | 0 | 484,692 | 51.3% |
| 2024-12-09 | 160,788 | 5 | 355,854 | 45.2% |
| 2024-12-06 | 154,910 | 125 | 301,512 | 51.4% |
| 2024-12-05 | 260,105 | 38 | 552,562 | 47.1% |
| 2024-12-04 | 356,504 | 459 | 648,738 | 55.0% |
| 2024-12-03 | 528,841 | 0 | 950,725 | 55.6% |
| 2024-12-02 | 163,544 | 638 | 352,398 | 46.4% |
| 2024-11-29 | 92,419 | 0 | 286,304 | 32.3% |
| 2024-11-27 | 117,104 | 114 | 325,274 | 36.0% |
| 2024-11-26 | 282,938 | 0 | 542,914 | 52.1% |
| 2024-11-25 | 267,762 | 2,939 | 700,923 | 38.2% |
| 2024-11-22 | 255,697 | 0 | 321,016 | 79.7% |
| 2024-11-21 | 355,111 | 0 | 579,379 | 61.3% |
| 2024-11-20 | 380,793 | 46 | 668,204 | 57.0% |
| 2024-11-19 | 188,868 | 0 | 567,717 | 33.3% |
| 2024-11-18 | 216,352 | 89 | 619,825 | 34.9% |
| 2024-11-15 | 435,617 | 64 | 805,621 | 54.1% |
| 2024-11-14 | 180,187 | 231 | 406,062 | 44.4% |
| 2024-11-13 | 223,258 | 0 | 432,836 | 51.6% |
| 2024-11-12 | 284,741 | 34 | 784,759 | 36.3% |
| 2024-11-11 | 432,649 | 201 | 597,914 | 72.4% |
| 2024-11-08 | 574,474 | 30 | 788,661 | 72.8% |
| 2024-11-07 | 565,620 | 655 | 788,222 | 71.8% |
| 2024-11-06 | 978,147 | 1,626 | 1,211,439 | 80.7% |
| 2024-11-05 | 284,409 | 30 | 476,166 | 59.7% |
| 2024-11-04 | 510,794 | 204 | 783,716 | 65.2% |
| 2024-11-01 | 350,603 | 125 | 581,806 | 60.3% |
| 2024-10-31 | 851,661 | 32 | 1,271,507 | 67.0% |
| 2024-10-30 | 344,042 | 289 | 476,115 | 72.3% |
| 2024-10-29 | 291,132 | 630 | 433,539 | 67.2% |
| 2024-10-28 | 356,466 | 566 | 633,108 | 56.3% |
| 2024-10-25 | 176,650 | 16 | 383,564 | 46.1% |
| 2024-10-24 | 192,268 | 395 | 374,243 | 51.4% |
| 2024-10-23 | 230,744 | 27 | 552,450 | 41.8% |
| 2024-10-22 | 148,859 | 120 | 487,444 | 30.5% |
| 2024-10-21 | 256,187 | 301 | 380,549 | 67.3% |
| 2024-10-18 | 230,223 | 658 | 371,244 | 62.0% |
| 2024-10-17 | 246,229 | 0 | 391,177 | 62.9% |
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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