| Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 184,593 | USD 14,473,937 | USD 14,473,937 | 0 | USD 0 | USD 78.41 | USD 78.41 |
| 2025-11-26 (Wednesday) | 184,593 | USD 14,473,937![]() | USD 14,473,937 | 0 | USD 134,753 | USD 78.41 | USD 77.68 |
| 2025-11-25 (Tuesday) | 184,593![]() | USD 14,339,184![]() | USD 14,339,184 | -2,723 | USD -207,777 | USD 77.68 | USD 77.66 |
| 2025-11-24 (Monday) | 187,316 | USD 14,546,961![]() | USD 14,546,961 | 0 | USD -164,838 | USD 77.66 | USD 78.54 |
| 2025-11-21 (Friday) | 187,316 | USD 14,711,799![]() | USD 14,711,799 | 0 | USD 140,487 | USD 78.54 | USD 77.79 |
| 2025-11-20 (Thursday) | 187,316 | USD 14,571,312![]() | USD 14,571,312 | 0 | USD -174,204 | USD 77.79 | USD 78.72 |
| 2025-11-19 (Wednesday) | 187,316 | USD 14,745,516![]() | USD 14,745,516 | 0 | USD -451,431 | USD 78.72 | USD 81.13 |
| 2025-11-18 (Tuesday) | 187,316 | USD 15,196,947![]() | USD 15,196,947 | 0 | USD 82,419 | USD 81.13 | USD 80.69 |
| 2025-11-17 (Monday) | 187,316 | USD 15,114,528![]() | USD 15,114,528 | 0 | USD -814,825 | USD 80.69 | USD 85.04 |
| 2025-11-14 (Friday) | 187,316 | USD 15,929,353![]() | USD 15,929,353 | 0 | USD 132,995 | USD 85.04 | USD 84.33 |
| 2025-11-13 (Thursday) | 187,316 | USD 15,796,358![]() | USD 15,796,358 | 0 | USD -78,673 | USD 84.33 | USD 84.75 |
| 2025-11-12 (Wednesday) | 187,316 | USD 15,875,031![]() | USD 15,875,031 | 0 | USD 200,428 | USD 84.75 | USD 83.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,723 | 79.150 | 77.691 | 77.837 | USD -211,950 | 85.41 Profit of 20,634 on sale |
| 2025-10-24 | BUY | 397 | 86.470 | 87.640 | 87.523 | USD 34,747 | 85.71 |
| 2025-10-02 | BUY | 454 | 89.840 | 90.000 | 89.984 | USD 40,853 | 85.70 |
| 2025-09-25 | SELL | -2,709 | 89.710 | 93.080 | 92.743 | USD -251,241 | 85.59 Loss of -19,387 on sale |
| 2025-09-15 | SELL | -2,642 | 85.350 | 86.100 | 86.025 | USD -227,278 | 85.61 Loss of -1,103 on sale |
| 2025-09-10 | BUY | 386 | 86.900 | 87.310 | 87.269 | USD 33,686 | 85.60 |
| 2025-08-27 | BUY | 428 | 86.350 | 87.150 | 87.070 | USD 37,266 | 85.60 |
| 2025-08-19 | SELL | -2,635 | 84.000 | 84.790 | 84.711 | USD -223,213 | 85.60 Profit of 2,342 on sale |
| 2025-08-18 | SELL | -2,635 | 84.450 | 86.000 | 85.845 | USD -226,202 | 85.61 Loss of -628 on sale |
| 2025-07-24 | SELL | -2,629 | 93.500 | 94.090 | 94.031 | USD -247,207 | 85.25 Loss of -23,083 on sale |
| 2025-06-23 | BUY | 5,256 | 96.530 | 101.140 | 100.679 | USD 529,169 | 84.14 |
| 2025-06-20 | SELL | -10,996 | 100.360 | 100.400 | 100.396 | USD -1,103,954 | 84.02 Loss of -180,095 on sale |
| 2025-06-09 | BUY | 2,780 | 92.850 | 94.480 | 94.317 | USD 262,201 | 83.07 |
| 2025-06-04 | BUY | 8,340 | 91.630 | 93.480 | 93.295 | USD 778,080 | 82.85 |
| 2025-06-03 | BUY | 414 | 92.320 | 92.630 | 92.599 | USD 38,336 | 82.78 |
| 2025-05-16 | BUY | 2,774 | 87.780 | 87.930 | 87.915 | USD 243,876 | 82.04 |
| 2025-04-30 | SELL | -2,772 | 78.370 | 78.660 | 78.631 | USD -217,965 | 82.00 Profit of 9,345 on sale |
| 2025-04-16 | BUY | 476 | 74.100 | 75.300 | 75.180 | USD 35,786 | 82.60 |
| 2025-04-09 | SELL | -2,769 | 70.500 | 73.180 | 72.912 | USD -201,893 | 83.24 Profit of 28,595 on sale |
| 2025-04-08 | SELL | -5,538 | 68.470 | 73.920 | 73.375 | USD -406,351 | 83.41 Profit of 55,589 on sale |
| 2025-03-21 | BUY | 724 | 76.780 | 77.130 | 77.095 | USD 55,817 | 84.42 |
| 2025-03-17 | SELL | -2,649 | 77.730 | 78.130 | 78.090 | USD -206,860 | 84.83 Profit of 17,863 on sale |
| 2025-03-07 | SELL | -2,649 | 77.130 | 78.720 | 78.561 | USD -208,108 | 85.56 Profit of 18,552 on sale |
| 2025-01-02 | SELL | -1,906 | 85.830 | 86.920 | 86.811 | USD -165,462 | 86.60 Loss of -399 on sale |
| 2024-12-10 | SELL | -2,513 | 88.840 | 90.010 | 89.893 | USD -225,901 | 86.53 Loss of -8,447 on sale |
| 2024-12-05 | SELL | -5,028 | 89.370 | 91.350 | 91.152 | USD -458,312 | 86.31 Loss of -24,347 on sale |
| 2024-12-04 | SELL | -10,056 | 91.500 | 94.460 | 94.164 | USD -946,913 | 86.12 Loss of -80,847 on sale |
| 2024-11-05 | SELL | -2,509 | 86.560 | 87.770 | 87.649 | USD -219,911 | 83.31 Loss of -10,889 on sale |
| 2024-10-22 | BUY | 640 | 83.890 | 84.230 | 84.196 | USD 53,885 | 84.18 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.