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 DE
| Stock Name | Deere & Company |
| Ticker | DE(USD) NYSE |
Show aggregate DE holdings
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|
| 2024-12-10 (Tuesday) | 55,866 | USD 24,802,269 | USD 24,802,269 | -674 | USD -607,372 | USD 443.96 | USD 449.41 |
| 2024-12-09 (Monday) | 56,540 | USD 25,409,641 | USD 25,409,641 | 0 | USD 305,881 | USD 449.41 | USD 444 |
| 2024-12-06 (Friday) | 56,540 | USD 25,103,760 | USD 25,103,760 | 0 | USD -232,945 | USD 444 | USD 448.12 |
| 2024-12-05 (Thursday) | 56,540 | USD 25,336,705 | USD 25,336,705 | -1,348 | USD -1,075,274 | USD 448.12 | USD 456.26 |
| 2024-12-04 (Wednesday) | 57,888 | USD 26,411,979 | USD 26,411,979 | -2,696 | USD -1,411,223 | USD 456.26 | USD 459.25 |
| 2024-12-03 (Tuesday) | 60,584 | USD 27,823,202 | USD 27,823,202 | 0 | USD -224,161 | USD 459.25 | USD 462.95 |
| 2024-12-02 (Monday) | 60,584 | USD 28,047,363 | USD 28,047,363 | 0 | USD -178,723 | USD 462.95 | USD 465.9 |
| 2024-11-29 (Friday) | 60,584 | USD 28,226,086 | USD 28,226,086 | 0 | USD -6,058 | USD 465.9 | USD 466 |
| 2024-11-28 (Thursday) | 60,584 | USD 28,232,144 | USD 28,232,144 | 0 | USD 0 | USD 466 | USD 466 |
| 2024-11-27 (Wednesday) | 60,584 | USD 28,232,144 | USD 28,232,144 | 0 | USD 300,497 | USD 466 | USD 461.04 |
| 2024-11-26 (Tuesday) | 60,584 | USD 27,931,647 | USD 27,931,647 | 0 | USD -99,964 | USD 461.04 | USD 462.69 |
| 2024-11-25 (Monday) | 60,584 | USD 28,031,611 | USD 28,031,611 | 0 | USD 971,767 | USD 462.69 | USD 446.65 |
| 2024-11-22 (Friday) | 60,584 | USD 27,059,844 | USD 27,059,844 | 0 | USD 551,921 | USD 446.65 | USD 437.54 |
| 2024-11-21 (Thursday) | 60,584 | USD 26,507,923 | USD 26,507,923 | 0 | USD 1,973,826 | USD 437.54 | USD 404.96 |
| 2024-11-20 (Wednesday) | 60,584 | USD 24,534,097 | USD 24,534,097 | 0 | USD 295,044 | USD 404.96 | USD 400.09 |
| 2024-11-19 (Tuesday) | 60,584 | USD 24,239,053 | USD 24,239,053 | 0 | USD -268,993 | USD 400.09 | USD 404.53 |
| 2024-11-18 (Monday) | 60,584 | USD 24,508,046 | USD 24,508,046 | 0 | USD 653,096 | USD 404.53 | USD 393.75 |
| 2024-11-12 (Tuesday) | 60,584 | USD 23,854,950 | USD 23,854,950 | 0 | USD -18,781 | USD 393.75 | USD 394.06 |
| 2024-11-08 (Friday) | 60,584 | USD 23,873,731 | USD 23,873,731 | 0 | USD -1,035,986 | USD 394.06 | USD 411.16 |
| 2024-11-07 (Thursday) | 60,584 | USD 24,909,717 | USD 24,909,717 | 0 | USD 330,182 | USD 411.16 | USD 405.71 |
| 2024-11-06 (Wednesday) | 60,584 | USD 24,579,535 | USD 24,579,535 | 0 | USD 323,519 | USD 405.71 | USD 400.37 |
| 2024-11-05 (Tuesday) | 60,584 | USD 24,256,016 | USD 24,256,016 | -673 | USD -349,696 | USD 400.37 | USD 401.68 |
| 2024-11-04 (Monday) | 61,257 | USD 24,605,712 | USD 24,605,712 | 0 | USD 77,184 | USD 401.68 | USD 400.42 |
| 2024-11-01 (Friday) | 61,257 | USD 24,528,528 | USD 24,528,528 | 0 | USD -261,567 | USD 400.42 | USD 404.69 |
| 2024-10-31 (Thursday) | 61,257 | USD 24,790,095 | USD 24,790,095 | 0 | USD 0 | USD 404.69 | USD 404.69 |
| 2024-10-30 (Wednesday) | 61,257 | USD 24,790,095 | USD 24,790,095 | 0 | USD -82,697 | USD 404.69 | USD 406.04 |
| 2024-10-29 (Tuesday) | 61,257 | USD 24,872,792 | USD 24,872,792 | 0 | USD -386,532 | USD 406.04 | USD 412.35 |
| 2024-10-28 (Monday) | 61,257 | USD 25,259,324 | USD 25,259,324 | 0 | USD 270,756 | USD 412.35 | USD 407.93 |
| 2024-10-25 (Friday) | 61,257 | USD 24,988,568 | USD 24,988,568 | 0 | USD -192,347 | USD 407.93 | USD 411.07 |
| 2024-10-24 (Thursday) | 61,257 | USD 25,180,915 | USD 25,180,915 | 0 | USD 148,855 | USD 411.07 | USD 408.64 |
| 2024-10-23 (Wednesday) | 61,257 | USD 25,032,060 | USD 25,032,060 | 0 | USD 121,901 | USD 408.64 | USD 406.65 |
| 2024-10-22 (Tuesday) | 61,257 | USD 24,910,159 | USD 24,910,159 | 116 | USD 28,218 | USD 406.65 | USD 406.96 |
| 2024-10-21 (Monday) | 61,141 | USD 24,881,941 | USD 24,881,941 | 0 | USD -108,220 | USD 406.96 | USD 408.73 |
| 2024-10-18 (Friday) | 61,141 | USD 24,990,161 | USD 24,990,161 | | | | |
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 DE by Blackrock for IE00B6R52143
Show aggregate share trades of DE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -674 | | | 443.960* | |
| 2024-12-05 | SELL | -1,348 | | | 448.120* | |
| 2024-12-04 | SELL | -2,696 | | | 456.260* | |
| 2024-11-05 | SELL | -673 | | | 400.370* | |
| 2024-10-22 | BUY | 116 | | | 406.650* | |
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 DE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 434,569 | 23 | 551,807 | 78.8% |
| 2024-12-18 | 259,266 | 160 | 425,644 | 60.9% |
| 2024-12-17 | 301,883 | 73 | 526,937 | 57.3% |
| 2024-12-16 | 198,507 | 396 | 359,021 | 55.3% |
| 2024-12-13 | 212,429 | 526 | 356,387 | 59.6% |
| 2024-12-12 | 180,032 | 0 | 295,976 | 60.8% |
| 2024-12-11 | 249,511 | 95 | 403,360 | 61.9% |
| 2024-12-10 | 167,784 | 20 | 396,357 | 42.3% |
| 2024-12-09 | 189,941 | 933 | 427,904 | 44.4% |
| 2024-12-06 | 198,257 | 0 | 353,489 | 56.1% |
| 2024-12-05 | 176,142 | 382 | 375,412 | 46.9% |
| 2024-12-04 | 222,379 | 819 | 363,567 | 61.2% |
| 2024-12-03 | 197,973 | 35 | 394,297 | 50.2% |
| 2024-12-02 | 247,629 | 1,109 | 457,046 | 54.2% |
| 2024-11-29 | 118,234 | 848 | 288,150 | 41.0% |
| 2024-11-27 | 227,874 | 359 | 387,452 | 58.8% |
| 2024-11-26 | 282,193 | 516 | 610,678 | 46.2% |
| 2024-11-25 | 457,165 | 653 | 1,024,962 | 44.6% |
| 2024-11-22 | 411,016 | 1,528 | 888,608 | 46.3% |
| 2024-11-21 | 904,115 | 1,143 | 1,727,091 | 52.3% |
| 2024-11-20 | 280,914 | 1,560 | 447,695 | 62.7% |
| 2024-11-19 | 237,625 | 173 | 427,401 | 55.6% |
| 2024-11-18 | 225,397 | 919 | 433,284 | 52.0% |
| 2024-11-15 | 209,625 | 1,389 | 409,271 | 51.2% |
| 2024-11-14 | 174,421 | 317 | 374,469 | 46.6% |
| 2024-11-13 | 166,613 | 543 | 438,426 | 38.0% |
| 2024-11-12 | 143,933 | 292 | 356,868 | 40.3% |
| 2024-11-11 | 253,082 | 180 | 429,094 | 59.0% |
| 2024-11-08 | 299,848 | 253 | 602,301 | 49.8% |
| 2024-11-07 | 218,923 | 37 | 361,972 | 60.5% |
| 2024-11-06 | 265,613 | 1,001 | 469,622 | 56.6% |
| 2024-11-05 | 182,701 | 948 | 282,691 | 64.6% |
| 2024-11-04 | 117,886 | 1,151 | 265,855 | 44.3% |
| 2024-11-01 | 128,223 | 76 | 416,944 | 30.8% |
| 2024-10-31 | 103,037 | 693 | 211,490 | 48.7% |
| 2024-10-30 | 148,948 | 1,109 | 234,739 | 63.5% |
| 2024-10-29 | 177,326 | 457 | 260,921 | 68.0% |
| 2024-10-28 | 153,106 | 250 | 251,808 | 60.8% |
| 2024-10-25 | 139,850 | 1,528 | 217,594 | 64.3% |
| 2024-10-24 | 157,158 | 866 | 266,056 | 59.1% |
| 2024-10-23 | 163,514 | 404 | 275,542 | 59.3% |
| 2024-10-22 | 139,127 | 4,029 | 218,710 | 63.6% |
| 2024-10-21 | 157,619 | 522 | 257,344 | 61.2% |
| 2024-10-18 | 150,500 | 205 | 232,518 | 64.7% |
| 2024-10-17 | 393,164 | 187 | 581,109 | 67.7% |
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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