| 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 |
| Stock Name | Escorts Kubota Limited |
| Ticker | ESCORTS.BO(INR) BSE |
Show aggregate ESCORTS.BO holdings
| Date | Number of ESCORTS.BO Shares Held | Base Market Value of ESCORTS.BO Shares | Local Market Value of ESCORTS.BO Shares | Change in ESCORTS.BO Shares Held | Change in ESCORTS.BO Base Value | Current Price per ESCORTS.BO Share Held | Previous Price per ESCORTS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 39,862 | INR 1,658,935 | INR 1,658,935 | 0 | INR 41,533 | INR 41.617 | INR 40.575 |
| 2024-12-05 (Thursday) | 39,862 | INR 1,617,402 | INR 1,617,402 | -978 | INR -45,885 | INR 40.575 | INR 40.7269 |
| 2024-12-04 (Wednesday) | 40,840 | INR 1,663,287 | INR 1,663,287 | -1,960 | INR -114,055 | INR 40.7269 | INR 41.5267 |
| 2024-12-03 (Tuesday) | 42,800 | INR 1,777,342 | INR 1,777,342 | 0 | INR -5,247 | INR 41.5267 | INR 41.6493 |
| 2024-12-02 (Monday) | 42,800 | INR 1,782,589 | INR 1,782,589 | 0 | INR -17,573 | INR 41.6493 | INR 42.0599 |
| 2024-11-29 (Friday) | 42,800 | INR 1,800,162 | INR 1,800,162 | 0 | INR 20,540 | INR 42.0599 | INR 41.58 |
| 2024-11-28 (Thursday) | 42,800 | INR 1,779,622 | INR 1,779,622 | 0 | INR -45,192 | INR 41.58 | INR 42.6358 |
| 2024-11-27 (Wednesday) | 42,800 | INR 1,824,814 | INR 1,824,814 | 0 | INR -11,678 | INR 42.6358 | INR 42.9087 |
| 2024-11-26 (Tuesday) | 42,800 | INR 1,836,492 | INR 1,836,492 | 0 | INR 619 | INR 42.9087 | INR 42.8942 |
| 2024-11-25 (Monday) | 42,800 | INR 1,835,873 | INR 1,835,873 | 0 | INR 56,956 | INR 42.8942 | INR 41.5635 |
| 2024-11-22 (Friday) | 42,800 | INR 1,778,917 | INR 1,778,917 | 0 | INR 29,129 | INR 41.5635 | INR 40.8829 |
| 2024-11-21 (Thursday) | 42,800 | INR 1,749,788 | INR 1,749,788 | 0 | INR -21,786 | INR 40.8829 | INR 41.3919 |
| 2024-11-20 (Wednesday) | 42,800 | INR 1,771,574 | INR 1,771,574 | 0 | INR 0 | INR 41.3919 | INR 41.3919 |
| 2024-11-19 (Tuesday) | 42,800 | INR 1,771,574 | INR 1,771,574 | 0 | INR 26,331 | INR 41.3919 | INR 40.7767 |
| 2024-11-18 (Monday) | 42,800 | INR 1,745,243 | INR 1,745,243 | 0 | INR -59,893 | INR 40.7767 | INR 42.1761 |
| 2024-11-12 (Tuesday) | 42,800 | INR 1,805,136 | INR 1,805,136 | 0 | INR -38,978 | INR 42.1761 | INR 43.0868 |
| 2024-11-08 (Friday) | 42,800 | INR 1,844,114 | INR 1,844,114 | 0 | INR -4,161 | INR 43.0868 | INR 43.184 |
| 2024-11-07 (Thursday) | 42,800 | INR 1,848,275 | INR 1,848,275 | 0 | INR -56,746 | INR 43.184 | INR 44.5098 |
| 2024-11-06 (Wednesday) | 42,800 | INR 1,905,021 | INR 1,905,021 | 0 | INR 19,170 | INR 44.5098 | INR 44.0619 |
| 2024-11-05 (Tuesday) | 42,800 | INR 1,885,851 | INR 1,885,851 | -480 | INR -38,013 | INR 44.0619 | INR 44.4516 |
| 2024-11-04 (Monday) | 43,280 | INR 1,923,864 | INR 1,923,864 | 0 | INR -30,025 | INR 44.4516 | INR 45.1453 |
| 2024-11-01 (Friday) | 43,280 | INR 1,953,889 | INR 1,953,889 | 0 | INR 26,250 | INR 45.1453 | INR 44.5388 |
| 2024-10-31 (Thursday) | 43,280 | INR 1,927,639 | INR 1,927,639 | 0 | INR 57,313 | INR 44.5388 | INR 43.2146 |
| 2024-10-30 (Wednesday) | 43,280 | INR 1,870,326 | INR 1,870,326 | 0 | INR 47,238 | INR 43.2146 | INR 42.1231 |
| 2024-10-29 (Tuesday) | 43,280 | INR 1,823,088 | INR 1,823,088 | 0 | INR 18,278 | INR 42.1231 | INR 41.7008 |
| 2024-10-28 (Monday) | 43,280 | INR 1,804,810 | INR 1,804,810 | 0 | INR 3,013 | INR 41.7008 | INR 41.6312 |
| 2024-10-25 (Friday) | 43,280 | INR 1,801,797 | INR 1,801,797 | 0 | INR 2,931 | INR 41.6312 | INR 41.5634 |
| 2024-10-24 (Thursday) | 43,280 | INR 1,798,866 | INR 1,798,866 | 0 | INR -106,290 | INR 41.5634 | INR 44.0193 |
| 2024-10-23 (Wednesday) | 43,280 | INR 1,905,156 | INR 1,905,156 | 0 | INR 15,100 | INR 44.0193 | INR 43.6704 |
| 2024-10-22 (Tuesday) | 43,280 | INR 1,890,056 | INR 1,890,056 | 0 | INR -36,994 | INR 43.6704 | INR 44.5252 |
| 2024-10-21 (Monday) | 43,280 | INR 1,927,050 | INR 1,927,050 | 0 | INR -37,094 | INR 44.5252 | INR 45.3823 |
| 2024-10-18 (Friday) | 43,280 | INR 1,964,144 | INR 1,964,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -978 | 40.575* | |||
| 2024-12-04 | SELL | -1,960 | 40.727* | |||
| 2024-11-05 | SELL | -480 | 44.062* |
* (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
| 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.