| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 1,346,722 | AED 894,637 | AED 894,637 | -22,376 | AED -18,592 | AED 0.664307 | AED 0.66703 |
| 2026-01-12 (Monday) | 1,369,098 | AED 913,229 | AED 913,229 | 0 | AED -7,455 | AED 0.66703 | AED 0.672475 |
| 2026-01-09 (Friday) | 1,369,098 | AED 920,684 | AED 920,684 | 0 | AED -7,455 | AED 0.672475 | AED 0.67792 |
| 2026-01-08 (Thursday) | 1,369,098 | AED 928,139 | AED 928,139 | 0 | AED -3,727 | AED 0.67792 | AED 0.680642 |
| 2026-01-07 (Wednesday) | 1,369,098 | AED 931,866 | AED 931,866 | 0 | AED 11,182 | AED 0.680642 | AED 0.672475 |
| 2026-01-06 (Tuesday) | 1,369,098 | AED 920,684 | AED 920,684 | 0 | AED 7,455 | AED 0.672475 | AED 0.66703 |
| 2026-01-05 (Monday) | 1,369,098 | AED 913,229 | AED 913,229 | 0 | AED -7,505 | AED 0.66703 | AED 0.672511 |
| 2026-01-02 (Friday) | 1,369,098 | AED 920,734 | AED 920,734 | 0 | AED -7,430 | AED 0.672511 | AED 0.677938 |
| 2025-12-31 (Wednesday) | 1,369,098 | AED 928,164 | AED 928,164 | 0 | AED 11,108 | AED 0.677938 | AED 0.669825 |
| 2025-12-30 (Tuesday) | 1,369,098 | AED 917,056 | AED 917,056 | 0 | AED -7,406 | AED 0.669825 | AED 0.675234 |
| 2025-12-29 (Monday) | 1,369,098 | AED 924,462 | AED 924,462 | 0 | AED -3,702 | AED 0.675234 | AED 0.677938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -22,376 | 0.664* | 0.66 Profit of 14,760 on sale | |||
| 2025-06-09 | BUY | 14,585 | 0.689* | 0.66 | |||
| 2025-06-04 | BUY | 43,704 | 0.686* | 0.66 | |||
| 2025-05-16 | BUY | 14,562 | 0.681* | 0.66 | |||
| 2025-04-30 | SELL | -14,568 | 0.618* | 0.66 Profit of 9,572 on sale | |||
| 2025-04-09 | SELL | -14,574 | 0.621* | 0.66 Profit of 9,634 on sale | |||
| 2025-04-08 | SELL | -29,172 | 0.580* | 0.66 Profit of 19,309 on sale | |||
| 2025-03-21 | SELL | -354,867 | 0.566* | 0.67 Profit of 238,642 on sale | |||
| 2025-03-17 | SELL | -18,885 | 0.602* | 0.68 Profit of 12,771 on sale | |||
| 2025-03-07 | SELL | -18,893 | 0.602* | 0.68 Profit of 12,885 on sale | |||
| 2025-01-22 | SELL | -18,666 | 0.692* | 0.70 Profit of 13,020 on sale | |||
| 2025-01-02 | BUY | 80,645 | 0.667* | 0.70 | |||
| 2024-12-30 | BUY | 80,645 | 0.662* | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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