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 DOLE
| Stock Name | Dole PLC |
| Ticker | DOLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE0003LFZ4U7 |
Show aggregate DOLE holdings
News associated with DOLE
- Validea Joseph Piotroski Strategy Daily Upgrade Report - 9/5/2025
- The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-09-05 06:14:36
- 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
- Bullish Two Hundred Day Moving Average Cross - DOLE
- In trading on Wednesday, shares of Dole plc (Symbol: DOLE) crossed above their 200 day moving average of $14.41, changing hands as high as $14.58 per share. Dole plc shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of DOLE s - 2025-07-23 12:49:35
- Ex-Dividend Reminder: Steven Madden, Dole and Alphabet
- Looking at the universe of stocks we cover at Dividend Channel, on 6/9/25, Steven Madden Ltd. (Symbol: SHOO), Dole plc (Symbol: DOLE), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Steven Madden Ltd. will pay its quarterly di - 2025-06-05 11:01:34
iShares Agribusiness UCITS ETF USD (Acc) DOLE holdings
| Date | Number of DOLE Shares Held | Base Market Value of DOLE Shares | Local Market Value of DOLE Shares | Change in DOLE Shares Held | Change in DOLE Base Value | Current Price per DOLE Share Held | Previous Price per DOLE Share Held |
|---|
| 2025-11-27 (Thursday) | 91,638 | USD 1,321,420 | USD 1,321,420 | 0 | USD 0 | USD 14.42 | USD 14.42 |
| 2025-11-26 (Wednesday) | 91,638 | USD 1,321,420 | USD 1,321,420 | 0 | USD 24,742 | USD 14.42 | USD 14.15 |
| 2025-11-25 (Tuesday) | 91,638 | USD 1,296,678 | USD 1,296,678 | -1,388 | USD -7,547 | USD 14.15 | USD 14.02 |
| 2025-11-24 (Monday) | 93,026 | USD 1,304,225 | USD 1,304,225 | 0 | USD -930 | USD 14.02 | USD 14.03 |
| 2025-11-21 (Friday) | 93,026 | USD 1,305,155 | USD 1,305,155 | 0 | USD 31,629 | USD 14.03 | USD 13.69 |
| 2025-11-20 (Thursday) | 93,026 | USD 1,273,526 | USD 1,273,526 | 0 | USD 0 | USD 13.69 | USD 13.69 |
| 2025-11-19 (Wednesday) | 93,026 | USD 1,273,526 | USD 1,273,526 | 0 | USD -41,862 | USD 13.69 | USD 14.14 |
| 2025-11-18 (Tuesday) | 93,026 | USD 1,315,388 | USD 1,315,388 | 0 | USD 9,303 | USD 14.14 | USD 14.04 |
| 2025-11-17 (Monday) | 93,026 | USD 1,306,085 | USD 1,306,085 | 0 | USD 8,372 | USD 14.04 | USD 13.95 |
| 2025-11-14 (Friday) | 93,026 | USD 1,297,713 | USD 1,297,713 | 0 | USD 7,442 | USD 13.95 | USD 13.87 |
| 2025-11-13 (Thursday) | 93,026 | USD 1,290,271 | USD 1,290,271 | 0 | USD 9,303 | USD 13.87 | USD 13.77 |
| 2025-11-12 (Wednesday) | 93,026 | USD 1,280,968 | USD 1,280,968 | 0 | USD -1,861 | USD 13.77 | USD 13.79 |
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 DOLE by Blackrock for IE00B6R52143
Show aggregate share trades of DOLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | SELL | -1,388 | 14.370 | 14.105 | 14.131 | USD -19,615 | 14.19 Profit of 85 on sale |
| 2025-09-25 | SELL | -1,389 | 13.160 | 13.470 | 13.439 | USD -18,667 | 14.38 Profit of 1,311 on sale |
| 2025-08-19 | SELL | -1,116 | 14.290 | 14.350 | 14.344 | USD -16,008 | 14.40 Profit of 59 on sale |
| 2025-08-18 | SELL | -1,116 | 14.080 | 14.090 | 14.089 | USD -15,723 | 14.40 Profit of 346 on sale |
| 2025-07-24 | SELL | -1,116 | 14.310 | 14.485 | 14.467 | USD -16,146 | 14.40 Loss of -74 on sale |
| 2025-06-23 | BUY | 2,218 | 14.140 | 14.230 | 14.221 | USD 31,542 | 14.46 |
| 2025-06-20 | BUY | 2,036 | 14.020 | 14.130 | 14.119 | USD 28,746 | 14.46 |
| 2025-06-09 | BUY | 1,086 | 13.800 | 13.835 | 13.832 | USD 15,021 | 14.50 |
| 2025-06-04 | BUY | 3,255 | 13.810 | 14.140 | 14.107 | USD 45,918 | 14.52 |
| 2025-05-16 | BUY | 1,081 | 14.640 | 14.665 | 14.663 | USD 15,850 | 14.56 |
| 2025-04-30 | SELL | -1,073 | 15.190 | 15.360 | 15.343 | USD -16,463 | 14.55 Loss of -847 on sale |
| 2025-04-09 | SELL | -1,085 | 13.750 | 13.970 | 13.948 | USD -15,134 | 14.62 Profit of 731 on sale |
| 2025-04-08 | SELL | -2,172 | 13.310 | 13.895 | 13.837 | USD -30,053 | 14.64 Profit of 1,740 on sale |
| 2025-03-21 | BUY | 1,649 | 13.780 | 14.160 | 14.122 | USD 23,287 | 14.71 |
| 2025-03-17 | SELL | -1,021 | 14.390 | 14.530 | 14.516 | USD -14,821 | 14.73 Profit of 216 on sale |
| 2025-03-07 | SELL | -1,021 | 14.860 | 14.960 | 14.950 | USD -15,264 | 14.75 Loss of -204 on sale |
| 2025-01-02 | BUY | 1,020 | 13.540 | 13.660 | 13.648 | USD 13,921 | 15.61 |
| 2024-12-10 | SELL | -947 | 14.770 | 14.810 | 14.806 | USD -14,021 | 15.64 Profit of 789 on sale |
| 2024-12-05 | SELL | -1,896 | 14.840 | 14.960 | 14.948 | USD -28,341 | 15.73 Profit of 1,485 on sale |
| 2024-12-04 | SELL | -3,796 | 14.820 | 15.065 | 15.040 | USD -57,094 | 15.76 Profit of 2,746 on sale |
| 2024-11-05 | SELL | -935 | 16.390 | 16.460 | 16.453 | USD -15,384 | 16.06 Loss of -371 on sale |
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 DOLE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 158,904 | 1 | 236,567 | 67.2% |
| 2025-09-18 | 74,995 | 0 | 213,476 | 35.1% |
| 2025-09-17 | 133,189 | 0 | 334,131 | 39.9% |
| 2025-09-16 | 70,612 | 0 | 336,641 | 21.0% |
| 2025-09-15 | 182,912 | 400 | 391,970 | 46.7% |
| 2025-09-12 | 79,570 | 0 | 240,953 | 33.0% |
| 2025-09-11 | 89,338 | 796 | 653,975 | 13.7% |
| 2025-09-10 | 157,506 | 0 | 381,319 | 41.3% |
| 2025-09-09 | 236,109 | 1,113 | 692,775 | 34.1% |
| 2025-09-08 | 147,098 | 0 | 592,357 | 24.8% |
| 2025-09-05 | 213,279 | 10,258 | 1,289,506 | 16.5% |
| 2025-09-04 | 1,058,865 | 180,532 | 3,436,901 | 30.8% |
| 2025-09-03 | 31,021 | 0 | 73,603 | 42.1% |
| 2025-09-02 | 38,286 | 0 | 85,488 | 44.8% |
| 2025-08-29 | 39,567 | 0 | 68,845 | 57.5% |
| 2025-08-28 | 64,312 | 0 | 152,957 | 42.0% |
| 2025-08-27 | 36,217 | 0 | 147,672 | 24.5% |
| 2025-08-26 | 40,183 | 0 | 112,389 | 35.8% |
| 2025-08-25 | 51,714 | 0 | 134,224 | 38.5% |
| 2025-08-22 | 57,361 | 0 | 197,698 | 29.0% |
| 2025-08-21 | 62,945 | 0 | 135,863 | 46.3% |
| 2025-08-20 | 66,799 | 0 | 168,560 | 39.6% |
| 2025-08-19 | 52,531 | 69 | 159,064 | 33.0% |
| 2025-08-18 | 29,694 | 28 | 125,872 | 23.6% |
| 2025-08-15 | 45,701 | 0 | 174,044 | 26.3% |
| 2025-08-14 | 36,118 | 100 | 133,897 | 27.0% |
| 2025-08-13 | 27,984 | 0 | 222,273 | 12.6% |
| 2025-08-12 | 70,146 | 0 | 270,874 | 25.9% |
| 2025-08-11 | 212,884 | 0 | 482,904 | 44.1% |
| 2025-08-08 | 31,514 | 0 | 220,678 | 14.3% |
| 2025-08-07 | 60,724 | 1,363 | 269,097 | 22.6% |
| 2025-08-06 | 59,030 | 1,000 | 467,135 | 12.6% |
| 2025-08-05 | 31,298 | 0 | 345,922 | 9.0% |
| 2025-08-04 | 55,469 | 0 | 219,508 | 25.3% |
| 2025-08-01 | 67,652 | 0 | 195,082 | 34.7% |
| 2025-07-31 | 59,221 | 240 | 187,059 | 31.7% |
| 2025-07-30 | 55,496 | 510 | 246,813 | 22.5% |
| 2025-07-29 | 24,579 | 0 | 109,211 | 22.5% |
| 2025-07-28 | 34,538 | 0 | 121,854 | 28.3% |
| 2025-07-25 | 51,066 | 0 | 123,845 | 41.2% |
| 2025-07-24 | 36,830 | 0 | 104,755 | 35.2% |
| 2025-07-23 | 53,978 | 378 | 171,618 | 31.5% |
| 2025-07-22 | 37,796 | 0 | 232,271 | 16.3% |
| 2025-07-21 | 54,128 | 0 | 203,152 | 26.6% |
| 2025-07-18 | 43,502 | 0 | 172,442 | 25.2% |
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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