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 DAR
| Stock Name | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
Show aggregate DAR holdings
News associated with DAR
- Analysts Anticipate 14% Gains Ahead For The Holdings of IWP
- 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. - 2025-08-21 10:25:26
- Is Conagra Brands Stock Underperforming the Dow?
- As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 16:43:16
iShares Agribusiness UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 135,420 | USD 4,956,372 | USD 4,956,372 | 0 | USD 0 | USD 36.6 | USD 36.6 |
| 2025-11-26 (Wednesday) | 135,420 | USD 4,956,372 | USD 4,956,372 | 0 | USD 185,525 | USD 36.6 | USD 35.23 |
| 2025-11-25 (Tuesday) | 135,420 | USD 4,770,847 | USD 4,770,847 | -2,010 | USD 138,082 | USD 35.23 | USD 33.71 |
| 2025-11-24 (Monday) | 137,430 | USD 4,632,765 | USD 4,632,765 | 0 | USD 45,352 | USD 33.71 | USD 33.38 |
| 2025-11-21 (Friday) | 137,430 | USD 4,587,413 | USD 4,587,413 | 0 | USD 171,787 | USD 33.38 | USD 32.13 |
| 2025-11-20 (Thursday) | 137,430 | USD 4,415,626 | USD 4,415,626 | 0 | USD -269,363 | USD 32.13 | USD 34.09 |
| 2025-11-19 (Wednesday) | 137,430 | USD 4,684,989 | USD 4,684,989 | 0 | USD -131,933 | USD 34.09 | USD 35.05 |
| 2025-11-18 (Tuesday) | 137,430 | USD 4,816,922 | USD 4,816,922 | 0 | USD 85,207 | USD 35.05 | USD 34.43 |
| 2025-11-17 (Monday) | 137,430 | USD 4,731,715 | USD 4,731,715 | 0 | USD -43,978 | USD 34.43 | USD 34.75 |
| 2025-11-14 (Friday) | 137,430 | USD 4,775,693 | USD 4,775,693 | 0 | USD 16,492 | USD 34.75 | USD 34.63 |
| 2025-11-13 (Thursday) | 137,430 | USD 4,759,201 | USD 4,759,201 | 0 | USD 12,369 | USD 34.63 | USD 34.54 |
| 2025-11-12 (Wednesday) | 137,430 | USD 4,746,832 | USD 4,746,832 | 0 | USD 31,609 | USD 34.54 | USD 34.31 |
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) | Average Price previous trades |
|---|
| 2025-11-25 | SELL | -2,010 | 35.260 | 33.600 | 33.766 | USD -67,870 | 34.56 Profit of 1,602 on sale |
| 2025-10-24 | BUY | 880 | 34.550 | 35.220 | 35.153 | USD 30,935 | 34.69 |
| 2025-09-25 | SELL | -2,000 | 31.430 | 32.100 | 32.033 | USD -64,066 | 34.95 Profit of 5,836 on sale |
| 2025-08-19 | SELL | -1,950 | 31.000 | 31.480 | 31.432 | USD -61,292 | 35.07 Profit of 7,086 on sale |
| 2025-08-18 | SELL | -1,948 | 31.030 | 31.100 | 31.093 | USD -60,569 | 35.09 Profit of 7,786 on sale |
| 2025-07-24 | SELL | -1,934 | 35.190 | 36.980 | 36.801 | USD -71,173 | 35.27 Loss of -2,963 on sale |
| 2025-06-23 | BUY | 3,860 | 38.530 | 39.480 | 39.385 | USD 152,026 | 34.96 |
| 2025-06-20 | BUY | 1,195 | 38.620 | 39.320 | 39.250 | USD 46,904 | 34.93 |
| 2025-06-09 | BUY | 1,922 | 31.350 | 32.090 | 32.016 | USD 61,535 | 34.90 |
| 2025-06-04 | BUY | 5,763 | 30.600 | 31.130 | 31.077 | USD 179,097 | 35.00 |
| 2025-05-16 | BUY | 1,915 | 35.250 | 35.390 | 35.376 | USD 67,745 | 35.34 |
| 2025-04-30 | SELL | -1,913 | 32.190 | 32.420 | 32.397 | USD -61,975 | 35.50 Profit of 5,942 on sale |
| 2025-04-16 | BUY | 817 | 29.770 | 30.230 | 30.184 | USD 24,660 | 36.01 |
| 2025-04-09 | SELL | -1,911 | 30.160 | 30.460 | 30.430 | USD -58,152 | 36.40 Profit of 11,403 on sale |
| 2025-04-08 | SELL | -3,816 | 27.630 | 29.720 | 29.511 | USD -112,614 | 36.50 Profit of 26,671 on sale |
| 2025-03-21 | SELL | -19,708 | 29.820 | 30.280 | 30.234 | USD -595,852 | 37.36 Profit of 140,407 on sale |
| 2025-03-17 | SELL | -2,099 | 29.610 | 30.390 | 30.312 | USD -63,625 | 37.78 Profit of 15,680 on sale |
| 2025-03-07 | SELL | -2,095 | 32.180 | 33.400 | 33.278 | USD -69,717 | 38.50 Profit of 10,934 on sale |
| 2025-01-02 | BUY | 24,875 | 34.310 | 34.620 | 34.589 | USD 860,401 | 39.40 |
| 2024-12-10 | SELL | -1,675 | 36.980 | 37.990 | 37.889 | USD -63,464 | 39.48 Profit of 2,659 on sale |
| 2024-12-05 | SELL | -3,350 | 35.570 | 37.260 | 37.091 | USD -124,255 | 39.84 Profit of 9,224 on sale |
| 2024-12-04 | SELL | -6,692 | 36.540 | 37.440 | 37.350 | USD -249,946 | 39.96 Profit of 17,483 on sale |
| 2024-11-05 | SELL | -1,662 | 40.030 | 40.180 | 40.165 | USD -66,754 | 38.96 Loss of -2,001 on sale |
| 2024-10-22 | BUY | 977 | 38.560 | 38.810 | 38.785 | USD 37,893 | 38.19 |
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 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 DAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 29.8% |
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.
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