Portfolio Holdings Detail for ISIN IE00B6R52143
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

Holdings detail for CTVA

Stock Name	Corteva Inc
Ticker	CTVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22052L1044
LEI	549300WZN9I2QKLS0O94

Show aggregate CTVA holdings

News associated with CTVA

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
S&P 500 Movers: CTVA, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing S&P 500 component thus far on the day is Corteva, trading down - 2025-09-15 11:21:50
How The Pieces Add Up: IMCV Targets $88: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 08:00:07
Head-To-Head Comparison: Corteva (NYSE:CTVA) & Calavo Growers (NASDAQ:CVGW): Calavo Growers (NASDAQ:CVGW – Get Free Report) and Corteva (NYSE:CTVA – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings and analyst recommendations. Dividends Calavo Growers pays an annual dividend of […] - 2025-09-02 03:08:44
Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Agree To Buy Corteva At $60, Earn 2.5% Annualized Using Options: Investors considering a purchase of Corteva Inc (Symbol: CTVA) stock, but cautious about paying the going market price of $73.49/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is - 2025-08-28 12:32:44
Financial Review: Corteva (NYSE:CTVA) versus Pyxus International (OTCMKTS:PYYX): Corteva (NYSE:CTVA – Get Free Report) and Pyxus International (OTCMKTS:PYYX – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, dividends, profitability, risk and valuation. Earnings and Valuation This table compares Corteva and […] - 2025-08-25 04:40:55
Harbour Investments Inc. Acquires 619 Shares of Corteva, Inc. (NYSE:CTVA): Harbour Investments Inc. raised its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 34.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,409 shares of the company’s stock after acquiring an additional 619 shares during the period. Harbour Investments Inc.’s holdings in Corteva were worth $152,000 at the end of […] - 2025-08-08 05:24:57
Allianz Asset Management GmbH Buys 41,203 Shares of Corteva, Inc. (NYSE:CTVA): Allianz Asset Management GmbH boosted its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,869 shares of the company’s stock after buying an additional 41,203 shares during the quarter. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 05:44:53
Crestwood Advisors Group LLC Buys 674 Shares of Corteva, Inc. (NYSE:CTVA): Crestwood Advisors Group LLC grew its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 9.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,497 shares of the company’s stock after acquiring an additional 674 shares during the period. […] - 2025-07-24 05:46:53
J.W. Cole Advisors Inc. Purchases 15,116 Shares of Corteva, Inc. (NYSE:CTVA): J.W. Cole Advisors Inc. grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 250.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,140 shares of the company’s stock after acquiring an additional 15,116 shares during the quarter. J.W. […] - 2025-07-24 05:10:53

iShares Agribusiness UCITS ETF USD (Acc) CTVA holdings

Date	Number of CTVA Shares Held	Base Market Value of CTVA Shares	Local Market Value of CTVA Shares	Change in CTVA Shares Held	Change in CTVA Base Value	Current Price per CTVA Share Held	Previous Price per CTVA Share Held
2026-01-14 (Wednesday)	376,870	USD 26,358,288	USD 26,358,288
2026-01-13 (Tuesday)	376,870	USD 25,947,500	USD 25,947,500	-6,085	USD -281,088	USD 68.85	USD 68.49
2026-01-12 (Monday)	382,955	USD 26,228,588	USD 26,228,588	0	USD -61,273	USD 68.49	USD 68.65
2026-01-09 (Friday)	382,955	USD 26,289,861	USD 26,289,861	0	USD -570,603	USD 68.65	USD 70.14
2026-01-08 (Thursday)	382,955	USD 26,860,464	USD 26,860,464	0	USD 612,728	USD 70.14	USD 68.54
2026-01-07 (Wednesday)	382,955	USD 26,247,736	USD 26,247,736	0	USD -317,852	USD 68.54	USD 69.37
2026-01-06 (Tuesday)	382,955	USD 26,565,588	USD 26,565,588	0	USD 582,091	USD 69.37	USD 67.85
2026-01-05 (Monday)	382,955	USD 25,983,497	USD 25,983,497	0	USD 34,466	USD 67.85	USD 67.76
2026-01-02 (Friday)	382,955	USD 25,949,031	USD 25,949,031	0	USD 279,557	USD 67.76	USD 67.03
2025-12-31 (Wednesday)	382,955	USD 25,669,474	USD 25,669,474	0	USD -130,204	USD 67.03	USD 67.37
2025-12-30 (Tuesday)	382,955	USD 25,799,678	USD 25,799,678	0	USD -107,228	USD 67.37	USD 67.65
2025-12-29 (Monday)	382,955	USD 25,906,906	USD 25,906,906	0	USD 80,421	USD 67.65	USD 67.44

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 CTVA by Blackrock for IE00B6R52143

Show aggregate share trades of CTVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 SELL -6,085 69.250 68.580 68.647 USD -417,717 65.64 Loss of -18,269 on sale
2025-12-23 BUY 936 67.230 66.500 66.573 USD 62,312 65.51
2025-12-19 BUY 26,843 67.220 66.150 66.257 USD 1,778,537 65.50
2025-12-04 SELL -5,650 66.450 65.630 65.712 USD -371,273 65.48 Loss of -1,304 on sale
2025-12-03 SELL -22,596 66.230 65.270 65.366 USD -1,477,010 65.48 Profit of 2,621 on sale
2025-11-25 SELL -5,647 66.576 65.480 65.590 USD -370,385 65.45 Loss of -766 on sale
2025-10-24 BUY 818 63.660 63.900 63.876 USD 52,251 65.60
2025-10-02 BUY 938 63.490 63.680 63.661 USD 59,714 65.77
2025-09-25 SELL -5,622 67.080 69.985 69.695 USD -391,822 65.75 Loss of -22,158 on sale
2025-09-10 BUY 787 71.780 72.810 72.707 USD 57,220 65.60
2025-08-27 BUY 855 75.030 75.120 75.111 USD 64,220 65.41
2025-08-19 SELL -5,360 72.400 72.480 72.472 USD -388,450 65.32 Loss of -38,344 on sale
2025-08-18 SELL -5,359 72.290 72.650 72.614 USD -389,138 65.28 Loss of -39,320 on sale
2025-07-24 SELL -5,355 73.120 73.800 73.732 USD -394,835 64.79 Loss of -47,888 on sale
2025-06-23 BUY 10,706 74.440 74.960 74.908 USD 801,965 63.45
2025-06-20 SELL -43,040 73.720 74.640 74.548 USD -3,208,546 63.38 Loss of -480,784 on sale
2025-06-09 BUY 5,944 72.010 72.300 72.271 USD 429,579 62.70
2025-06-04 BUY 17,832 71.380 71.880 71.830 USD 1,280,873 62.49
2025-06-03 BUY 889 71.190 71.310 71.298 USD 63,384 62.42
2025-05-16 BUY 5,929 68.610 68.778 68.761 USD 407,685 61.66
2025-04-30 SELL -5,929 61.990 62.140 62.125 USD -368,339 61.32 Loss of -4,780 on sale
2025-04-16 BUY 1,005 59.200 60.260 60.154 USD 60,455 61.40
2025-04-09 SELL -5,918 58.560 59.180 59.118 USD -349,860 61.53 Profit of 14,260 on sale
2025-04-08 SELL -11,838 55.520 57.190 57.023 USD -675,038 61.60 Profit of 54,162 on sale
2025-03-21 SELL -33,091 61.720 61.940 61.918 USD -2,048,929 61.65 Loss of -8,837 on sale
2025-03-17 SELL -6,124 61.580 61.910 61.877 USD -378,935 61.64 Loss of -1,458 on sale
2025-03-07 SELL -6,122 60.560 61.200 61.136 USD -374,275 61.82 Profit of 4,193 on sale
2025-01-02 SELL -47,807 56.340 57.350 57.249 USD -2,736,903 60.60 Profit of 160,187 on sale
2024-12-10 SELL -6,333 59.420 59.890 59.843 USD -378,986 60.64 Profit of 5,026 on sale
2024-12-05 SELL -12,668 60.780 61.490 61.419 USD -778,056 60.70 Loss of -9,082 on sale
2024-12-04 SELL -25,336 61.170 61.784 61.723 USD -1,563,804 60.69 Loss of -26,280 on sale
2024-11-05 SELL -6,326 61.750 61.940 61.921 USD -391,712 60.62 Loss of -8,259 on sale
2024-10-22 BUY 1,392 59.120 59.200 59.192 USD 82,395 59.25
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-6,085	69.250	68.580	68.647	USD -417,717	65.64 Loss of -18,269 on sale
2025-12-23	BUY	936	67.230	66.500	66.573	USD 62,312	65.51
2025-12-19	BUY	26,843	67.220	66.150	66.257	USD 1,778,537	65.50
2025-12-04	SELL	-5,650	66.450	65.630	65.712	USD -371,273	65.48 Loss of -1,304 on sale
2025-12-03	SELL	-22,596	66.230	65.270	65.366	USD -1,477,010	65.48 Profit of 2,621 on sale
2025-11-25	SELL	-5,647	66.576	65.480	65.590	USD -370,385	65.45 Loss of -766 on sale
2025-10-24	BUY	818	63.660	63.900	63.876	USD 52,251	65.60
2025-10-02	BUY	938	63.490	63.680	63.661	USD 59,714	65.77
2025-09-25	SELL	-5,622	67.080	69.985	69.695	USD -391,822	65.75 Loss of -22,158 on sale
2025-09-10	BUY	787	71.780	72.810	72.707	USD 57,220	65.60
2025-08-27	BUY	855	75.030	75.120	75.111	USD 64,220	65.41
2025-08-19	SELL	-5,360	72.400	72.480	72.472	USD -388,450	65.32 Loss of -38,344 on sale
2025-08-18	SELL	-5,359	72.290	72.650	72.614	USD -389,138	65.28 Loss of -39,320 on sale
2025-07-24	SELL	-5,355	73.120	73.800	73.732	USD -394,835	64.79 Loss of -47,888 on sale
2025-06-23	BUY	10,706	74.440	74.960	74.908	USD 801,965	63.45
2025-06-20	SELL	-43,040	73.720	74.640	74.548	USD -3,208,546	63.38 Loss of -480,784 on sale
2025-06-09	BUY	5,944	72.010	72.300	72.271	USD 429,579	62.70
2025-06-04	BUY	17,832	71.380	71.880	71.830	USD 1,280,873	62.49
2025-06-03	BUY	889	71.190	71.310	71.298	USD 63,384	62.42
2025-05-16	BUY	5,929	68.610	68.778	68.761	USD 407,685	61.66
2025-04-30	SELL	-5,929	61.990	62.140	62.125	USD -368,339	61.32 Loss of -4,780 on sale
2025-04-16	BUY	1,005	59.200	60.260	60.154	USD 60,455	61.40
2025-04-09	SELL	-5,918	58.560	59.180	59.118	USD -349,860	61.53 Profit of 14,260 on sale
2025-04-08	SELL	-11,838	55.520	57.190	57.023	USD -675,038	61.60 Profit of 54,162 on sale
2025-03-21	SELL	-33,091	61.720	61.940	61.918	USD -2,048,929	61.65 Loss of -8,837 on sale
2025-03-17	SELL	-6,124	61.580	61.910	61.877	USD -378,935	61.64 Loss of -1,458 on sale
2025-03-07	SELL	-6,122	60.560	61.200	61.136	USD -374,275	61.82 Profit of 4,193 on sale
2025-01-02	SELL	-47,807	56.340	57.350	57.249	USD -2,736,903	60.60 Profit of 160,187 on sale
2024-12-10	SELL	-6,333	59.420	59.890	59.843	USD -378,986	60.64 Profit of 5,026 on sale
2024-12-05	SELL	-12,668	60.780	61.490	61.419	USD -778,056	60.70 Loss of -9,082 on sale
2024-12-04	SELL	-25,336	61.170	61.784	61.723	USD -1,563,804	60.69 Loss of -26,280 on sale
2024-11-05	SELL	-6,326	61.750	61.940	61.921	USD -391,712	60.62 Loss of -8,259 on sale
2024-10-22	BUY	1,392	59.120	59.200	59.192	USD 82,395	59.25

* (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

Shorting History of CTVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	373,534	118	1,243,669	30.0%
2025-09-18	630,557	1,084	1,599,319	39.4%
2025-09-17	547,114	13	1,198,566	45.6%
2025-09-16	696,605	923	1,799,157	38.7%
2025-09-15	2,091,032	528	3,234,129	64.7%
2025-09-12	1,656,615	216	2,328,622	71.1%
2025-09-11	645,750	0	939,248	68.8%
2025-09-10	540,106	56	971,233	55.6%
2025-09-09	476,463	805	758,716	62.8%
2025-09-08	359,233	165	726,057	49.5%
2025-09-05	294,793	0	825,419	35.7%
2025-09-04	346,590	26	900,195	38.5%
2025-09-03	465,310	3,054	895,545	52.0%
2025-09-02	378,526	479	963,226	39.3%
2025-08-29	299,562	22,412	1,229,518	24.4%
2025-08-28	488,812	1,349	1,104,579	44.3%
2025-08-27	857,716	6,621	1,663,178	51.6%
2025-08-26	716,622	546	1,118,776	64.1%
2025-08-25	637,043	415	1,055,112	60.4%
2025-08-22	467,838	0	1,057,436	44.2%
2025-08-21	411,337	0	751,877	54.7%
2025-08-20	471,352	21	932,545	50.5%
2025-08-19	442,354	209	933,093	47.4%
2025-08-18	458,491	1,051	966,078	47.5%
2025-08-15	366,925	913	783,595	46.8%
2025-08-14	602,758	125	1,110,685	54.3%
2025-08-13	807,121	166	1,801,534	44.8%
2025-08-12	900,576	2,515	2,028,466	44.4%
2025-08-11	573,490	3,228	2,483,736	23.1%
2025-08-08	545,593	77	2,293,235	23.8%
2025-08-07	1,017,348	3,456	3,168,551	32.1%
2025-08-06	723,171	565	1,801,352	40.1%
2025-08-05	246,211	0	1,505,641	16.4%
2025-08-04	202,899	0	1,604,752	12.6%
2025-08-01	224,514	3,134	1,767,722	12.7%
2025-07-31	163,360	188	1,463,855	11.2%
2025-07-30	175,852	1	1,481,151	11.9%
2025-07-29	212,846	361	799,265	26.6%
2025-07-28	162,573	1,916	689,306	23.6%
2025-07-25	203,900	197	825,482	24.7%
2025-07-24	324,556	11	989,297	32.8%
2025-07-23	599,562	0	1,258,255	47.7%
2025-07-22	172,045	447	1,688,541	10.2%
2025-07-21	300,318	33,546	820,592	36.6%
2025-07-18	443,668	50	1,267,764	35.0%

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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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.

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