| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ELD.AX holdings
| Date | Number of ELD.AX Shares Held | Base Market Value of ELD.AX Shares | Local Market Value of ELD.AX Shares | Change in ELD.AX Shares Held | Change in ELD.AX Base Value | Current Price per ELD.AX Share Held | Previous Price per ELD.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 212,663 | AUD 942,219 | AUD 942,219 | 0 | AUD -15,369 | AUD 4.43057 | AUD 4.50284 |
| 2025-03-10 (Monday) | 212,663 | AUD 957,588 | AUD 957,588 | 0 | AUD 280 | AUD 4.50284 | AUD 4.50153 |
| 2025-03-07 (Friday) | 212,663 | AUD 957,308 | AUD 957,308 | -2,882 | AUD 16,648 | AUD 4.50153 | AUD 4.3641 |
| 2025-03-05 (Wednesday) | 215,545 | AUD 940,660 | AUD 940,660 | 0 | AUD -1,137 | AUD 4.3641 | AUD 4.36938 |
| 2025-03-04 (Tuesday) | 215,545 | AUD 941,797 | AUD 941,797 | 0 | AUD -25,491 | AUD 4.36938 | AUD 4.48764 |
| 2025-03-03 (Monday) | 215,545 | AUD 967,288 | AUD 967,288 | 0 | AUD 19,649 | AUD 4.48764 | AUD 4.39648 |
| 2025-02-28 (Friday) | 215,545 | AUD 947,639 | AUD 947,639 | 0 | AUD -23,322 | AUD 4.39648 | AUD 4.50468 |
| 2025-02-27 (Thursday) | 215,545 | AUD 970,961 | AUD 970,961 | 0 | AUD 8,388 | AUD 4.50468 | AUD 4.46576 |
| 2025-02-26 (Wednesday) | 215,545 | AUD 962,573 | AUD 962,573 | 0 | AUD -12,147 | AUD 4.46576 | AUD 4.52212 |
| 2025-02-25 (Tuesday) | 215,545 | AUD 974,720 | AUD 974,720 | 0 | AUD -5,971 | AUD 4.52212 | AUD 4.54982 |
| 2025-02-24 (Monday) | 215,545 | AUD 980,691 | AUD 980,691 | 0 | AUD -8,661 | AUD 4.54982 | AUD 4.59 |
| 2025-02-21 (Friday) | 215,545 | AUD 989,352 | AUD 989,352 | 0 | AUD -5,860 | AUD 4.59 | AUD 4.61719 |
| 2025-02-20 (Thursday) | 215,545 | AUD 995,212 | AUD 995,212 | 0 | AUD -10,711 | AUD 4.61719 | AUD 4.66688 |
| 2025-02-19 (Wednesday) | 215,545 | AUD 1,005,923 | AUD 1,005,923 | 0 | AUD -21,014 | AUD 4.66688 | AUD 4.76437 |
| 2025-02-18 (Tuesday) | 215,545 | AUD 1,026,937 | AUD 1,026,937 | 0 | AUD 2,014 | AUD 4.76437 | AUD 4.75503 |
| 2025-02-17 (Monday) | 215,545 | AUD 1,024,923 | AUD 1,024,923 | 0 | AUD -11,941 | AUD 4.75503 | AUD 4.81043 |
| 2025-02-14 (Friday) | 215,545 | AUD 1,036,864 | AUD 1,036,864 | 0 | AUD 29,597 | AUD 4.81043 | AUD 4.67312 |
| 2025-02-13 (Thursday) | 215,545 | AUD 1,007,267 | AUD 1,007,267 | 0 | AUD -5,708 | AUD 4.67312 | AUD 4.6996 |
| 2025-02-12 (Wednesday) | 215,545 | AUD 1,012,975 | AUD 1,012,975 | 0 | AUD 3,161 | AUD 4.6996 | AUD 4.68493 |
| 2025-02-11 (Tuesday) | 215,545 | AUD 1,009,814 | AUD 1,009,814 | 0 | AUD 14,188 | AUD 4.68493 | AUD 4.61911 |
| 2025-02-10 (Monday) | 215,545 | AUD 995,626 | AUD 995,626 | 0 | AUD 18,281 | AUD 4.61911 | AUD 4.5343 |
| 2025-02-07 (Friday) | 215,545 | AUD 977,345 | AUD 977,345 | 0 | AUD 19,056 | AUD 4.5343 | AUD 4.44589 |
| 2025-02-06 (Thursday) | 215,545 | AUD 958,289 | AUD 958,289 | 0 | AUD 4,647 | AUD 4.44589 | AUD 4.42433 |
| 2025-02-05 (Wednesday) | 215,545 | AUD 953,642 | AUD 953,642 | 0 | AUD 16,096 | AUD 4.42433 | AUD 4.34965 |
| 2025-02-04 (Tuesday) | 215,545 | AUD 937,546 | AUD 937,546 | 0 | AUD -1,171 | AUD 4.34965 | AUD 4.35509 |
| 2025-02-03 (Monday) | 215,545 | AUD 938,717 | AUD 938,717 | 0 | AUD -23,918 | AUD 4.35509 | AUD 4.46605 |
| 2025-01-31 (Friday) | 215,545 | AUD 962,635 | AUD 962,635 | 0 | AUD 3,305 | AUD 4.46605 | AUD 4.45072 |
| 2025-01-30 (Thursday) | 215,545 | AUD 959,330 | AUD 959,330 | 0 | AUD 10,319 | AUD 4.45072 | AUD 4.40284 |
| 2025-01-29 (Wednesday) | 215,545 | AUD 949,011 | AUD 949,011 | 0 | AUD 2,794 | AUD 4.40284 | AUD 4.38988 |
| 2025-01-28 (Tuesday) | 215,545 | AUD 946,217 | AUD 946,217 | 0 | AUD -3,352 | AUD 4.38988 | AUD 4.40543 |
| 2025-01-27 (Monday) | 215,545 | AUD 949,569 | AUD 949,569 | 0 | AUD -5,893 | AUD 4.40543 | AUD 4.43277 |
| 2025-01-24 (Friday) | 215,545 | AUD 955,462 | AUD 955,462 | 0 | AUD 18,522 | AUD 4.43277 | AUD 4.34684 |
| 2025-01-23 (Thursday) | 215,545 | AUD 936,940 | AUD 936,940 | 0 | AUD -21,556 | AUD 4.34684 | AUD 4.44685 |
| 2025-01-22 (Wednesday) | 215,545 | AUD 958,496 | AUD 958,496 | ||||
| 2025-01-21 (Tuesday) | 218,395 | AUD 966,500 | AUD 966,500 | ||||
| 2025-01-20 (Monday) | 218,395 | AUD 966,191 | AUD 966,191 | ||||
| 2025-01-17 (Friday) | 218,395 | AUD 967,193 | AUD 967,193 | ||||
| 2025-01-16 (Thursday) | 218,395 | AUD 971,346 | AUD 971,346 | ||||
| 2025-01-15 (Wednesday) | 218,395 | AUD 950,602 | AUD 950,602 | ||||
| 2025-01-14 (Tuesday) | 218,395 | AUD 940,381 | AUD 940,381 | ||||
| 2025-01-13 (Monday) | 218,395 | AUD 926,835 | AUD 926,835 | ||||
| 2025-01-10 (Friday) | 218,395 | AUD 934,310 | AUD 934,310 | ||||
| 2025-01-09 (Thursday) | 218,395 | AUD 942,554 | AUD 942,554 | ||||
| 2025-01-09 (Thursday) | 218,395 | AUD 942,554 | AUD 942,554 | ||||
| 2025-01-09 (Thursday) | 218,395 | AUD 942,554 | AUD 942,554 | ||||
| 2025-01-08 (Wednesday) | 218,395 | AUD 951,846 | AUD 951,846 | ||||
| 2025-01-08 (Wednesday) | 218,395 | AUD 951,846 | AUD 951,846 | ||||
| 2025-01-08 (Wednesday) | 218,395 | AUD 951,846 | AUD 951,846 | ||||
| 2025-01-02 (Thursday) | 218,395 | AUD 977,923 | AUD 977,923 | -18,084 | AUD -164,469 | AUD 4.47777 | AUD 4.83084 |
| 2024-12-30 (Monday) | 218,395 | AUD 980,225 | AUD 980,225 | ||||
| 2024-12-06 (Friday) | 236,479 | AUD 1,142,392 | AUD 1,142,392 | 0 | AUD -15,744 | AUD 4.83084 | AUD 4.89742 |
| 2024-12-05 (Thursday) | 236,479 | AUD 1,158,136 | AUD 1,158,136 | 0 | AUD 3,403 | AUD 4.89742 | AUD 4.88303 |
| 2024-12-04 (Wednesday) | 236,479 | AUD 1,154,733 | AUD 1,154,733 | 0 | AUD -26,279 | AUD 4.88303 | AUD 4.99415 |
| 2024-12-03 (Tuesday) | 236,479 | AUD 1,181,012 | AUD 1,181,012 | 0 | AUD 2,420 | AUD 4.99415 | AUD 4.98392 |
| 2024-12-02 (Monday) | 236,479 | AUD 1,178,592 | AUD 1,178,592 | 0 | AUD -21,491 | AUD 4.98392 | AUD 5.0748 |
| 2024-11-29 (Friday) | 236,479 | AUD 1,200,083 | AUD 1,200,083 | 0 | AUD 7,375 | AUD 5.0748 | AUD 5.04361 |
| 2024-11-28 (Thursday) | 236,479 | AUD 1,192,708 | AUD 1,192,708 | 0 | AUD 28,741 | AUD 5.04361 | AUD 4.92207 |
| 2024-11-27 (Wednesday) | 236,479 | AUD 1,163,967 | AUD 1,163,967 | 19,500 | AUD 111,646 | AUD 4.92207 | AUD 4.84987 |
| 2024-11-26 (Tuesday) | 216,979 | AUD 1,052,321 | AUD 1,052,321 | 0 | AUD -9,928 | AUD 4.84987 | AUD 4.89563 |
| 2024-11-25 (Monday) | 216,979 | AUD 1,062,249 | AUD 1,062,249 | 1 | AUD -7,142 | AUD 4.89563 | AUD 4.92857 |
| 2024-11-22 (Friday) | 216,978 | AUD 1,069,391 | AUD 1,069,391 | 0 | AUD 8,938 | AUD 4.92857 | AUD 4.88738 |
| 2024-11-21 (Thursday) | 216,978 | AUD 1,060,453 | AUD 1,060,453 | 0 | AUD 8,537 | AUD 4.88738 | AUD 4.84803 |
| 2024-11-20 (Wednesday) | 216,978 | AUD 1,051,916 | AUD 1,051,916 | 0 | AUD -38,899 | AUD 4.84803 | AUD 5.02731 |
| 2024-11-19 (Tuesday) | 216,978 | AUD 1,090,815 | AUD 1,090,815 | 19,586 | AUD -16,375 | AUD 5.02731 | AUD 5.60909 |
| 2024-11-18 (Monday) | 197,392 | AUD 1,107,190 | AUD 1,107,190 | 0 | AUD -30,914 | AUD 5.60909 | AUD 5.7657 |
| 2024-11-12 (Tuesday) | 197,392 | AUD 1,138,104 | AUD 1,138,104 | 0 | AUD -30,585 | AUD 5.7657 | AUD 5.92065 |
| 2024-11-08 (Friday) | 197,392 | AUD 1,168,689 | AUD 1,168,689 | 0 | AUD -4,580 | AUD 5.92065 | AUD 5.94385 |
| 2024-11-07 (Thursday) | 197,392 | AUD 1,173,269 | AUD 1,173,269 | 0 | AUD 35,139 | AUD 5.94385 | AUD 5.76584 |
| 2024-11-06 (Wednesday) | 197,392 | AUD 1,138,130 | AUD 1,138,130 | 0 | AUD 39,378 | AUD 5.76584 | AUD 5.56635 |
| 2024-11-05 (Tuesday) | 197,392 | AUD 1,098,752 | AUD 1,098,752 | -2,228 | AUD -25,069 | AUD 5.56635 | AUD 5.6298 |
| 2024-11-04 (Monday) | 199,620 | AUD 1,123,821 | AUD 1,123,821 | 0 | AUD 1,496 | AUD 5.6298 | AUD 5.62231 |
| 2024-11-01 (Friday) | 199,620 | AUD 1,122,325 | AUD 1,122,325 | 0 | AUD 7,018 | AUD 5.62231 | AUD 5.58715 |
| 2024-10-31 (Thursday) | 199,620 | AUD 1,115,307 | AUD 1,115,307 | 0 | AUD -25,071 | AUD 5.58715 | AUD 5.71274 |
| 2024-10-30 (Wednesday) | 199,620 | AUD 1,140,378 | AUD 1,140,378 | 0 | AUD -3,695 | AUD 5.71274 | AUD 5.73125 |
| 2024-10-29 (Tuesday) | 199,620 | AUD 1,144,073 | AUD 1,144,073 | 0 | AUD 13,347 | AUD 5.73125 | AUD 5.66439 |
| 2024-10-28 (Monday) | 199,620 | AUD 1,130,726 | AUD 1,130,726 | 0 | AUD -14,572 | AUD 5.66439 | AUD 5.73739 |
| 2024-10-25 (Friday) | 199,620 | AUD 1,145,298 | AUD 1,145,298 | 0 | AUD -6,738 | AUD 5.73739 | AUD 5.77115 |
| 2024-10-24 (Thursday) | 199,620 | AUD 1,152,036 | AUD 1,152,036 | 0 | AUD -6,970 | AUD 5.77115 | AUD 5.80606 |
| 2024-10-23 (Wednesday) | 199,620 | AUD 1,159,006 | AUD 1,159,006 | 0 | AUD 7,798 | AUD 5.80606 | AUD 5.767 |
| 2024-10-22 (Tuesday) | 199,620 | AUD 1,151,208 | AUD 1,151,208 | 0 | AUD 5,719 | AUD 5.767 | AUD 5.73835 |
| 2024-10-21 (Monday) | 199,620 | AUD 1,145,489 | AUD 1,145,489 | 0 | AUD -482 | AUD 5.73835 | AUD 5.74076 |
| 2024-10-18 (Friday) | 199,620 | AUD 1,145,971 | AUD 1,145,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,882 | 4.502* | 4.94 Profit of 14,244 on sale | |||
| 2025-01-02 | SELL | -18,084 | 4.478* | 5.37 Profit of 97,074 on sale | |||
| 2024-11-27 | BUY | 19,500 | 4.922* | 5.51 | |||
| 2024-11-25 | BUY | 1 | 4.896* | 5.57 | |||
| 2024-11-19 | BUY | 19,586 | 5.027* | 5.73 | |||
| 2024-11-05 | SELL | -2,228 | 5.566* | 5.71 Profit of 12,713 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.