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 DAR
| Stock Name | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| Ticker | DAR(EUR) F |
Show aggregate DAR holdings
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|
| 2024-12-10 (Tuesday) | 137,467 | USD 5,083,530 | USD 5,083,530 | -1,675 | USD 41,024 | USD 36.98 | USD 36.24 |
| 2024-12-09 (Monday) | 139,142 | USD 5,042,506 | USD 5,042,506 | 0 | USD 40,351 | USD 36.24 | USD 35.95 |
| 2024-12-06 (Friday) | 139,142 | USD 5,002,155 | USD 5,002,155 | 0 | USD 52,874 | USD 35.95 | USD 35.57 |
| 2024-12-05 (Thursday) | 139,142 | USD 4,949,281 | USD 4,949,281 | -3,350 | USD -257,377 | USD 35.57 | USD 36.54 |
| 2024-12-04 (Wednesday) | 142,492 | USD 5,206,658 | USD 5,206,658 | -6,692 | USD -383,266 | USD 36.54 | USD 37.47 |
| 2024-12-03 (Tuesday) | 149,184 | USD 5,589,924 | USD 5,589,924 | 0 | USD -337,156 | USD 37.47 | USD 39.73 |
| 2024-12-02 (Monday) | 149,184 | USD 5,927,080 | USD 5,927,080 | 0 | USD -119,348 | USD 39.73 | USD 40.53 |
| 2024-11-29 (Friday) | 149,184 | USD 6,046,428 | USD 6,046,428 | 0 | USD 1,492 | USD 40.53 | USD 40.52 |
| 2024-11-28 (Thursday) | 149,184 | USD 6,044,936 | USD 6,044,936 | 0 | USD 0 | USD 40.52 | USD 40.52 |
| 2024-11-27 (Wednesday) | 149,184 | USD 6,044,936 | USD 6,044,936 | 0 | USD -88,018 | USD 40.52 | USD 41.11 |
| 2024-11-26 (Tuesday) | 149,184 | USD 6,132,954 | USD 6,132,954 | 0 | USD 159,627 | USD 41.11 | USD 40.04 |
| 2024-11-25 (Monday) | 149,184 | USD 5,973,327 | USD 5,973,327 | 0 | USD -13,427 | USD 40.04 | USD 40.13 |
| 2024-11-22 (Friday) | 149,184 | USD 5,986,754 | USD 5,986,754 | 0 | USD -153,659 | USD 40.13 | USD 41.16 |
| 2024-11-21 (Thursday) | 149,184 | USD 6,140,413 | USD 6,140,413 | 0 | USD -92,495 | USD 41.16 | USD 41.78 |
| 2024-11-20 (Wednesday) | 149,184 | USD 6,232,908 | USD 6,232,908 | 0 | USD -2,983 | USD 41.78 | USD 41.8 |
| 2024-11-19 (Tuesday) | 149,184 | USD 6,235,891 | USD 6,235,891 | 0 | USD -102,937 | USD 41.8 | USD 42.49 |
| 2024-11-18 (Monday) | 149,184 | USD 6,338,828 | USD 6,338,828 | 0 | USD -25,361 | USD 42.49 | USD 42.66 |
| 2024-11-12 (Tuesday) | 149,184 | USD 6,364,189 | USD 6,364,189 | 0 | USD 295,384 | USD 42.66 | USD 40.68 |
| 2024-11-08 (Friday) | 149,184 | USD 6,068,805 | USD 6,068,805 | 0 | USD 49,231 | USD 40.68 | USD 40.35 |
| 2024-11-07 (Thursday) | 149,184 | USD 6,019,574 | USD 6,019,574 | 0 | USD 144,708 | USD 40.35 | USD 39.38 |
| 2024-11-06 (Wednesday) | 149,184 | USD 5,874,866 | USD 5,874,866 | 0 | USD -96,970 | USD 39.38 | USD 40.03 |
| 2024-11-05 (Tuesday) | 149,184 | USD 5,971,836 | USD 5,971,836 | -1,662 | USD -31,835 | USD 40.03 | USD 39.8 |
| 2024-11-04 (Monday) | 150,846 | USD 6,003,671 | USD 6,003,671 | 0 | USD 60,339 | USD 39.8 | USD 39.4 |
| 2024-11-01 (Friday) | 150,846 | USD 5,943,332 | USD 5,943,332 | 0 | USD 43,745 | USD 39.4 | USD 39.11 |
| 2024-10-31 (Thursday) | 150,846 | USD 5,899,587 | USD 5,899,587 | 0 | USD -113,135 | USD 39.11 | USD 39.86 |
| 2024-10-30 (Wednesday) | 150,846 | USD 6,012,722 | USD 6,012,722 | 0 | USD 120,677 | USD 39.86 | USD 39.06 |
| 2024-10-29 (Tuesday) | 150,846 | USD 5,892,045 | USD 5,892,045 | 0 | USD -61,847 | USD 39.06 | USD 39.47 |
| 2024-10-28 (Monday) | 150,846 | USD 5,953,892 | USD 5,953,892 | 0 | USD 54,305 | USD 39.47 | USD 39.11 |
| 2024-10-25 (Friday) | 150,846 | USD 5,899,587 | USD 5,899,587 | 0 | USD 203,642 | USD 39.11 | USD 37.76 |
| 2024-10-24 (Thursday) | 150,846 | USD 5,695,945 | USD 5,695,945 | 0 | USD -73,915 | USD 37.76 | USD 38.25 |
| 2024-10-23 (Wednesday) | 150,846 | USD 5,769,860 | USD 5,769,860 | 0 | USD -46,762 | USD 38.25 | USD 38.56 |
| 2024-10-22 (Tuesday) | 150,846 | USD 5,816,622 | USD 5,816,622 | 977 | USD 93,125 | USD 38.56 | USD 38.19 |
| 2024-10-21 (Monday) | 149,869 | USD 5,723,497 | USD 5,723,497 | 0 | USD -19,483 | USD 38.19 | USD 38.32 |
| 2024-10-18 (Friday) | 149,869 | USD 5,742,980 | USD 5,742,980 | | | | |
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 DAR by Blackrock for IE00B6R52143
Show aggregate share trades of DAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,675 | | | 36.980* | |
| 2024-12-05 | SELL | -3,350 | | | 35.570* | |
| 2024-12-04 | SELL | -6,692 | | | 36.540* | |
| 2024-11-05 | SELL | -1,662 | | | 40.030* | |
| 2024-10-22 | BUY | 977 | | | 38.560* | |
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 DAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 433,661 | 3,584 | 829,163 | 52.3% |
| 2024-12-18 | 336,091 | 10,502 | 618,039 | 54.4% |
| 2024-12-17 | 563,192 | 75 | 983,238 | 57.3% |
| 2024-12-16 | 256,583 | 714 | 623,426 | 41.2% |
| 2024-12-13 | 254,947 | 6,800 | 551,429 | 46.2% |
| 2024-12-12 | 162,277 | 712 | 422,562 | 38.4% |
| 2024-12-11 | 179,442 | 482 | 333,283 | 53.8% |
| 2024-12-10 | 191,026 | 282 | 753,288 | 25.4% |
| 2024-12-09 | 250,422 | 254 | 691,504 | 36.2% |
| 2024-12-06 | 227,939 | 106 | 617,410 | 36.9% |
| 2024-12-05 | 250,770 | 1,011 | 707,976 | 35.4% |
| 2024-12-04 | 408,277 | 202 | 1,500,892 | 27.2% |
| 2024-12-03 | 777,923 | 78 | 2,489,479 | 31.2% |
| 2024-12-02 | 184,660 | 420 | 503,222 | 36.7% |
| 2024-11-29 | 54,978 | 1,897 | 241,718 | 22.7% |
| 2024-11-27 | 161,437 | 0 | 324,861 | 49.7% |
| 2024-11-26 | 289,403 | 17 | 756,421 | 38.3% |
| 2024-11-25 | 209,336 | 0 | 844,140 | 24.8% |
| 2024-11-22 | 277,196 | 2,350 | 654,886 | 42.3% |
| 2024-11-21 | 156,326 | 0 | 397,301 | 39.3% |
| 2024-11-20 | 167,045 | 804 | 339,487 | 49.2% |
| 2024-11-19 | 222,542 | 245 | 412,656 | 53.9% |
| 2024-11-18 | 344,413 | 0 | 677,440 | 50.8% |
| 2024-11-15 | 505,590 | 148 | 1,707,301 | 29.6% |
| 2024-11-14 | 158,002 | 758 | 407,032 | 38.8% |
| 2024-11-13 | 276,956 | 266 | 459,939 | 60.2% |
| 2024-11-12 | 394,981 | 559 | 729,336 | 54.2% |
| 2024-11-11 | 448,465 | 262 | 852,289 | 52.6% |
| 2024-11-08 | 446,282 | 28 | 888,194 | 50.2% |
| 2024-11-07 | 318,339 | 862 | 552,266 | 57.6% |
| 2024-11-06 | 1,016,634 | 2,718 | 1,557,250 | 65.3% |
| 2024-11-05 | 193,262 | 226 | 540,748 | 35.7% |
| 2024-11-04 | 226,223 | 314 | 571,601 | 39.6% |
| 2024-11-01 | 300,696 | 504 | 570,812 | 52.7% |
| 2024-10-31 | 172,285 | 0 | 371,745 | 46.3% |
| 2024-10-30 | 452,869 | 294 | 1,159,421 | 39.1% |
| 2024-10-29 | 159,607 | 161 | 462,306 | 34.5% |
| 2024-10-28 | 236,259 | 163 | 528,533 | 44.7% |
| 2024-10-25 | 392,396 | 709 | 812,150 | 48.3% |
| 2024-10-24 | 576,858 | 26 | 1,357,715 | 42.5% |
| 2024-10-23 | 386,925 | 156 | 1,097,671 | 35.2% |
| 2024-10-22 | 339,888 | 0 | 621,103 | 54.7% |
| 2024-10-21 | 259,015 | 1,495 | 381,815 | 67.8% |
| 2024-10-18 | 387,115 | 96 | 686,457 | 56.4% |
| 2024-10-17 | 206,830 | 76 | 560,763 | 36.9% |
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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