| 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 | Gujarat State Fertilizers & Chem.Ltd |
| Ticker | GSFC.BO(INR) BSE |
Show aggregate GSFC.BO holdings
| Date | Number of GSFC.BO Shares Held | Base Market Value of GSFC.BO Shares | Local Market Value of GSFC.BO Shares | Change in GSFC.BO Shares Held | Change in GSFC.BO Base Value | Current Price per GSFC.BO Share Held | Previous Price per GSFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 262,190 | INR 684,077 | INR 684,077 | 0 | INR -6,148 | INR 2.60909 | INR 2.63254 |
| 2024-12-05 (Thursday) | 262,190 | INR 690,225 | INR 690,225 | -6,430 | INR -16,881 | INR 2.63254 | INR 2.63237 |
| 2024-12-04 (Wednesday) | 268,620 | INR 707,106 | INR 707,106 | -12,880 | INR -37,345 | INR 2.63237 | INR 2.64459 |
| 2024-12-03 (Tuesday) | 281,500 | INR 744,451 | INR 744,451 | 0 | INR 5,471 | INR 2.64459 | INR 2.62515 |
| 2024-12-02 (Monday) | 281,500 | INR 738,980 | INR 738,980 | 0 | INR -7,711 | INR 2.62515 | INR 2.65254 |
| 2024-11-29 (Friday) | 281,500 | INR 746,691 | INR 746,691 | 0 | INR 34,215 | INR 2.65254 | INR 2.531 |
| 2024-11-28 (Thursday) | 281,500 | INR 712,476 | INR 712,476 | 0 | INR 31,019 | INR 2.531 | INR 2.42081 |
| 2024-11-27 (Wednesday) | 281,500 | INR 681,457 | INR 681,457 | 0 | INR 7,496 | INR 2.42081 | INR 2.39418 |
| 2024-11-26 (Tuesday) | 281,500 | INR 673,961 | INR 673,961 | 0 | INR 9,192 | INR 2.39418 | INR 2.36152 |
| 2024-11-25 (Monday) | 281,500 | INR 664,769 | INR 664,769 | 0 | INR 20,769 | INR 2.36152 | INR 2.28774 |
| 2024-11-22 (Friday) | 281,500 | INR 644,000 | INR 644,000 | 0 | INR 9,705 | INR 2.28774 | INR 2.25327 |
| 2024-11-21 (Thursday) | 281,500 | INR 634,295 | INR 634,295 | 0 | INR -12,097 | INR 2.25327 | INR 2.29624 |
| 2024-11-20 (Wednesday) | 281,500 | INR 646,392 | INR 646,392 | 0 | INR 0 | INR 2.29624 | INR 2.29624 |
| 2024-11-19 (Tuesday) | 281,500 | INR 646,392 | INR 646,392 | 0 | INR 12,412 | INR 2.29624 | INR 2.25215 |
| 2024-11-18 (Monday) | 281,500 | INR 633,980 | INR 633,980 | 0 | INR -18,445 | INR 2.25215 | INR 2.31767 |
| 2024-11-12 (Tuesday) | 281,500 | INR 652,425 | INR 652,425 | 0 | INR -32,406 | INR 2.31767 | INR 2.43279 |
| 2024-11-08 (Friday) | 281,500 | INR 684,831 | INR 684,831 | 0 | INR -21,763 | INR 2.43279 | INR 2.5101 |
| 2024-11-07 (Thursday) | 281,500 | INR 706,594 | INR 706,594 | 0 | INR 3,833 | INR 2.5101 | INR 2.49649 |
| 2024-11-06 (Wednesday) | 281,500 | INR 702,761 | INR 702,761 | 0 | INR 23,493 | INR 2.49649 | INR 2.41303 |
| 2024-11-05 (Tuesday) | 281,500 | INR 679,268 | INR 679,268 | -3,209 | INR -3,259 | INR 2.41303 | INR 2.39728 |
| 2024-11-04 (Monday) | 284,709 | INR 682,527 | INR 682,527 | 0 | INR -27,567 | INR 2.39728 | INR 2.4941 |
| 2024-11-01 (Friday) | 284,709 | INR 710,094 | INR 710,094 | 0 | INR 2,404 | INR 2.4941 | INR 2.48566 |
| 2024-10-31 (Thursday) | 284,709 | INR 707,690 | INR 707,690 | 0 | INR -407 | INR 2.48566 | INR 2.48709 |
| 2024-10-30 (Wednesday) | 284,709 | INR 708,097 | INR 708,097 | 0 | INR 26,489 | INR 2.48709 | INR 2.39405 |
| 2024-10-29 (Tuesday) | 284,709 | INR 681,608 | INR 681,608 | 0 | INR 17,232 | INR 2.39405 | INR 2.33353 |
| 2024-10-28 (Monday) | 284,709 | INR 664,376 | INR 664,376 | 0 | INR 8,993 | INR 2.33353 | INR 2.30194 |
| 2024-10-25 (Friday) | 284,709 | INR 655,383 | INR 655,383 | 0 | INR -26,781 | INR 2.30194 | INR 2.396 |
| 2024-10-24 (Thursday) | 284,709 | INR 682,164 | INR 682,164 | 0 | INR -6,166 | INR 2.396 | INR 2.41766 |
| 2024-10-23 (Wednesday) | 284,709 | INR 688,330 | INR 688,330 | 0 | INR -15,133 | INR 2.41766 | INR 2.47081 |
| 2024-10-22 (Tuesday) | 284,709 | INR 703,463 | INR 703,463 | 0 | INR -10,056 | INR 2.47081 | INR 2.50613 |
| 2024-10-21 (Monday) | 284,709 | INR 713,519 | INR 713,519 | 0 | INR -3,295 | INR 2.50613 | INR 2.51771 |
| 2024-10-18 (Friday) | 284,709 | INR 716,814 | INR 716,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -6,430 | 2.633* | |||
| 2024-12-04 | SELL | -12,880 | 2.632* | |||
| 2024-11-05 | SELL | -3,209 | 2.413* |
* (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.