| 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 FERTIGLB holdings
| Date | Number of FERTIGLB Shares Held | Base Market Value of FERTIGLB Shares | Local Market Value of FERTIGLB Shares | Change in FERTIGLB Shares Held | Change in FERTIGLB Base Value | Current Price per FERTIGLB Share Held | Previous Price per FERTIGLB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,393,496 | AED 838,518 | AED 838,518 | 0 | AED -15,154 | AED 0.601737 | AED 0.612612 |
| 2025-03-10 (Monday) | 1,393,496 | AED 853,672 | AED 853,672 | 0 | AED 15,142 | AED 0.612612 | AED 0.601746 |
| 2025-03-07 (Friday) | 1,393,496 | AED 838,530 | AED 838,530 | -18,893 | AED -30,597 | AED 0.601746 | AED 0.615359 |
| 2025-03-05 (Wednesday) | 1,412,389 | AED 869,127 | AED 869,127 | 0 | AED -23,038 | AED 0.615359 | AED 0.631671 |
| 2025-03-04 (Tuesday) | 1,412,389 | AED 892,165 | AED 892,165 | 0 | AED -3,882 | AED 0.631671 | AED 0.634419 |
| 2025-03-03 (Monday) | 1,412,389 | AED 896,047 | AED 896,047 | 0 | AED -3,833 | AED 0.634419 | AED 0.637133 |
| 2025-02-28 (Friday) | 1,412,389 | AED 899,880 | AED 899,880 | 0 | AED -15,395 | AED 0.637133 | AED 0.648033 |
| 2025-02-27 (Thursday) | 1,412,389 | AED 915,275 | AED 915,275 | 0 | AED -15,358 | AED 0.648033 | AED 0.658907 |
| 2025-02-26 (Wednesday) | 1,412,389 | AED 930,633 | AED 930,633 | 0 | AED 15,383 | AED 0.658907 | AED 0.648015 |
| 2025-02-25 (Tuesday) | 1,412,389 | AED 915,250 | AED 915,250 | 0 | AED 15,406 | AED 0.648015 | AED 0.637108 |
| 2025-02-24 (Monday) | 1,412,389 | AED 899,844 | AED 899,844 | 0 | AED -26,893 | AED 0.637108 | AED 0.656149 |
| 2025-02-21 (Friday) | 1,412,389 | AED 926,737 | AED 926,737 | 0 | AED -15,381 | AED 0.656149 | AED 0.667039 |
| 2025-02-20 (Thursday) | 1,412,389 | AED 942,118 | AED 942,118 | 0 | AED 23,072 | AED 0.667039 | AED 0.650703 |
| 2025-02-19 (Wednesday) | 1,412,389 | AED 919,046 | AED 919,046 | 0 | AED -3,820 | AED 0.650703 | AED 0.653408 |
| 2025-02-18 (Tuesday) | 1,412,389 | AED 922,866 | AED 922,866 | 0 | AED -7,691 | AED 0.653408 | AED 0.658853 |
| 2025-02-17 (Monday) | 1,412,389 | AED 930,557 | AED 930,557 | 0 | AED 7,678 | AED 0.658853 | AED 0.653417 |
| 2025-02-14 (Friday) | 1,412,389 | AED 922,879 | AED 922,879 | 0 | AED -3,832 | AED 0.653417 | AED 0.65613 |
| 2025-02-13 (Thursday) | 1,412,389 | AED 926,711 | AED 926,711 | 0 | AED -3,846 | AED 0.65613 | AED 0.658853 |
| 2025-02-12 (Wednesday) | 1,412,389 | AED 930,557 | AED 930,557 | 0 | AED -11,536 | AED 0.658853 | AED 0.667021 |
| 2025-02-11 (Tuesday) | 1,412,389 | AED 942,093 | AED 942,093 | 0 | AED 19,227 | AED 0.667021 | AED 0.653408 |
| 2025-02-10 (Monday) | 1,412,389 | AED 922,866 | AED 922,866 | 0 | AED -11,574 | AED 0.653408 | AED 0.661602 |
| 2025-02-07 (Friday) | 1,412,389 | AED 934,440 | AED 934,440 | 0 | AED 3,858 | AED 0.661602 | AED 0.658871 |
| 2025-02-06 (Thursday) | 1,412,389 | AED 930,582 | AED 930,582 | 0 | AED -3,845 | AED 0.658871 | AED 0.661593 |
| 2025-02-05 (Wednesday) | 1,412,389 | AED 934,427 | AED 934,427 | 0 | AED -3,846 | AED 0.661593 | AED 0.664316 |
| 2025-02-04 (Tuesday) | 1,412,389 | AED 938,273 | AED 938,273 | 0 | AED -7,678 | AED 0.664316 | AED 0.669752 |
| 2025-02-03 (Monday) | 1,412,389 | AED 945,951 | AED 945,951 | 0 | AED -7,677 | AED 0.669752 | AED 0.675188 |
| 2025-01-31 (Friday) | 1,412,389 | AED 953,628 | AED 953,628 | 0 | AED -11,562 | AED 0.675188 | AED 0.683374 |
| 2025-01-30 (Thursday) | 1,412,389 | AED 965,190 | AED 965,190 | 0 | AED 19,226 | AED 0.683374 | AED 0.669762 |
| 2025-01-29 (Wednesday) | 1,412,389 | AED 945,964 | AED 945,964 | 0 | AED -12 | AED 0.669762 | AED 0.66977 |
| 2025-01-28 (Tuesday) | 1,412,389 | AED 945,976 | AED 945,976 | 0 | AED 3,845 | AED 0.66977 | AED 0.667048 |
| 2025-01-27 (Monday) | 1,412,389 | AED 942,131 | AED 942,131 | 0 | AED -30,750 | AED 0.667048 | AED 0.688819 |
| 2025-01-24 (Friday) | 1,412,389 | AED 972,881 | AED 972,881 | 0 | AED -7,691 | AED 0.688819 | AED 0.694265 |
| 2025-01-23 (Thursday) | 1,412,389 | AED 980,572 | AED 980,572 | 0 | AED 3,872 | AED 0.694265 | AED 0.691523 |
| 2025-01-22 (Wednesday) | 1,412,389 | AED 976,700 | AED 976,700 | ||||
| 2025-01-21 (Tuesday) | 1,431,055 | AED 993,518 | AED 993,518 | ||||
| 2025-01-20 (Monday) | 1,431,055 | AED 997,414 | AED 997,414 | ||||
| 2025-01-17 (Friday) | 1,431,055 | AED 993,518 | AED 993,518 | ||||
| 2025-01-16 (Thursday) | 1,431,055 | AED 985,725 | AED 985,725 | ||||
| 2025-01-15 (Wednesday) | 1,431,055 | AED 985,725 | AED 985,725 | ||||
| 2025-01-14 (Tuesday) | 1,431,055 | AED 985,712 | AED 985,712 | ||||
| 2025-01-13 (Monday) | 1,431,055 | AED 962,348 | AED 962,348 | ||||
| 2025-01-10 (Friday) | 1,431,055 | AED 962,348 | AED 962,348 | ||||
| 2025-01-09 (Thursday) | 1,431,055 | AED 958,452 | AED 958,452 | ||||
| 2025-01-09 (Thursday) | 1,431,055 | AED 958,452 | AED 958,452 | ||||
| 2025-01-09 (Thursday) | 1,431,055 | AED 958,452 | AED 958,452 | ||||
| 2025-01-08 (Wednesday) | 1,431,055 | AED 958,452 | AED 958,452 | ||||
| 2025-01-08 (Wednesday) | 1,431,055 | AED 958,452 | AED 958,452 | ||||
| 2025-01-08 (Wednesday) | 1,431,055 | AED 958,452 | AED 958,452 | ||||
| 2025-01-02 (Thursday) | 1,431,055 | AED 954,556 | AED 954,556 | 80,645 | AED 61,146 | AED 0.66703 | AED 0.661584 |
| 2024-12-30 (Monday) | 1,431,055 | AED 946,777 | AED 946,777 | ||||
| 2024-12-10 (Tuesday) | 1,350,410 | AED 893,410 | AED 893,410 | -16,764 | AED -18,536 | AED 0.661584 | AED 0.66703 |
| 2024-12-09 (Monday) | 1,367,174 | AED 911,946 | AED 911,946 | 0 | AED 0 | AED 0.66703 | AED 0.66703 |
| 2024-12-06 (Friday) | 1,367,174 | AED 911,946 | AED 911,946 | 0 | AED -7,432 | AED 0.66703 | AED 0.672466 |
| 2024-12-05 (Thursday) | 1,367,174 | AED 919,378 | AED 919,378 | -33,550 | AED -22,561 | AED 0.672466 | AED 0.672466 |
| 2024-12-04 (Wednesday) | 1,400,724 | AED 941,939 | AED 941,939 | -67,196 | AED -45,187 | AED 0.672466 | AED 0.672466 |
| 2024-12-03 (Tuesday) | 1,467,920 | AED 987,126 | AED 987,126 | 0 | AED 0 | AED 0.672466 | AED 0.672466 |
| 2024-12-02 (Monday) | 1,467,920 | AED 987,126 | AED 987,126 | 0 | AED 0 | AED 0.672466 | AED 0.672466 |
| 2024-11-29 (Friday) | 1,467,920 | AED 987,126 | AED 987,126 | 0 | AED -13 | AED 0.672466 | AED 0.672475 |
| 2024-11-28 (Thursday) | 1,467,920 | AED 987,139 | AED 987,139 | 0 | AED 7,993 | AED 0.672475 | AED 0.66703 |
| 2024-11-27 (Wednesday) | 1,467,920 | AED 979,146 | AED 979,146 | 0 | AED 3,996 | AED 0.66703 | AED 0.664307 |
| 2024-11-26 (Tuesday) | 1,467,920 | AED 975,150 | AED 975,150 | 0 | AED 4,010 | AED 0.664307 | AED 0.661576 |
| 2024-11-25 (Monday) | 1,467,920 | AED 971,140 | AED 971,140 | 0 | AED -13 | AED 0.661576 | AED 0.661584 |
| 2024-11-22 (Friday) | 1,467,920 | AED 971,153 | AED 971,153 | 0 | AED -15,973 | AED 0.661584 | AED 0.672466 |
| 2024-11-21 (Thursday) | 1,467,920 | AED 987,126 | AED 987,126 | 0 | AED -19,996 | AED 0.672466 | AED 0.686088 |
| 2024-11-20 (Wednesday) | 1,467,920 | AED 1,007,122 | AED 1,007,122 | 0 | AED 3,997 | AED 0.686088 | AED 0.683365 |
| 2024-11-19 (Tuesday) | 1,467,920 | AED 1,003,125 | AED 1,003,125 | 0 | AED -12,004 | AED 0.683365 | AED 0.691542 |
| 2024-11-18 (Monday) | 1,467,920 | AED 1,015,129 | AED 1,015,129 | 0 | AED 0 | AED 0.691542 | AED 0.691542 |
| 2024-11-12 (Tuesday) | 1,467,920 | AED 1,015,129 | AED 1,015,129 | 0 | AED -51,941 | AED 0.691542 | AED 0.726927 |
| 2024-11-08 (Friday) | 1,467,920 | AED 1,067,070 | AED 1,067,070 | 0 | AED 15 | AED 0.726927 | AED 0.726916 |
| 2024-11-07 (Thursday) | 1,467,920 | AED 1,067,055 | AED 1,067,055 | 0 | AED -7,993 | AED 0.726916 | AED 0.732361 |
| 2024-11-06 (Wednesday) | 1,467,920 | AED 1,075,048 | AED 1,075,048 | 0 | AED 0 | AED 0.732361 | AED 0.732361 |
| 2024-11-05 (Tuesday) | 1,467,920 | AED 1,075,048 | AED 1,075,048 | -16,583 | AED -8,118 | AED 0.732361 | AED 0.729649 |
| 2024-11-04 (Monday) | 1,484,503 | AED 1,083,166 | AED 1,083,166 | 0 | AED -16,166 | AED 0.729649 | AED 0.740539 |
| 2024-11-01 (Friday) | 1,484,503 | AED 1,099,332 | AED 1,099,332 | 0 | AED 4,041 | AED 0.740539 | AED 0.737817 |
| 2024-10-31 (Thursday) | 1,484,503 | AED 1,095,291 | AED 1,095,291 | 0 | AED -12,125 | AED 0.737817 | AED 0.745984 |
| 2024-10-30 (Wednesday) | 1,484,503 | AED 1,107,416 | AED 1,107,416 | 0 | AED 4,042 | AED 0.745984 | AED 0.743262 |
| 2024-10-29 (Tuesday) | 1,484,503 | AED 1,103,374 | AED 1,103,374 | 0 | AED -4,042 | AED 0.743262 | AED 0.745984 |
| 2024-10-28 (Monday) | 1,484,503 | AED 1,107,416 | AED 1,107,416 | 0 | AED 4,042 | AED 0.745984 | AED 0.743262 |
| 2024-10-25 (Friday) | 1,484,503 | AED 1,103,374 | AED 1,103,374 | 0 | AED 0 | AED 0.743262 | AED 0.743262 |
| 2024-10-24 (Thursday) | 1,484,503 | AED 1,103,374 | AED 1,103,374 | 0 | AED -4,027 | AED 0.743262 | AED 0.745974 |
| 2024-10-23 (Wednesday) | 1,484,503 | AED 1,107,401 | AED 1,107,401 | 0 | AED -24,249 | AED 0.745974 | AED 0.762309 |
| 2024-10-22 (Tuesday) | 1,484,503 | AED 1,131,650 | AED 1,131,650 | 0 | AED 8,083 | AED 0.762309 | AED 0.756864 |
| 2024-10-21 (Monday) | 1,484,503 | AED 1,123,567 | AED 1,123,567 | 0 | AED 4,011 | AED 0.756864 | AED 0.754162 |
| 2024-10-18 (Friday) | 1,484,503 | AED 1,119,556 | AED 1,119,556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -18,893 | 0.602* | 0.68 Profit of 12,883 on sale | |||
| 2025-01-02 | BUY | 80,645 | 0.667* | 0.70 | |||
| 2024-12-10 | SELL | -16,764 | 0.662* | 0.71 Profit of 11,820 on sale | |||
| 2024-12-05 | SELL | -33,550 | 0.672* | 0.71 Profit of 23,780 on sale | |||
| 2024-12-04 | SELL | -67,196 | 0.672* | 0.71 Profit of 47,716 on sale | |||
| 2024-11-05 | SELL | -16,583 | 0.732* | 0.74 Profit of 12,354 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.