| 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 GUBRF.E.IS holdings
| Date | Number of GUBRF.E.IS Shares Held | Base Market Value of GUBRF.E.IS Shares | Local Market Value of GUBRF.E.IS Shares | Change in GUBRF.E.IS Shares Held | Change in GUBRF.E.IS Base Value | Current Price per GUBRF.E.IS Share Held | Previous Price per GUBRF.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 72,360 | TRY 604,805 | TRY 604,805 | 0 | TRY -4,414 | TRY 8.35828 | TRY 8.41928 |
| 2025-03-10 (Monday) | 72,360 | TRY 609,219 | TRY 609,219 | 0 | TRY 13,594 | TRY 8.41928 | TRY 8.23141 |
| 2025-03-07 (Friday) | 72,360 | TRY 595,625 | TRY 595,625 | -980 | TRY -2,239 | TRY 8.23141 | TRY 8.15195 |
| 2025-03-05 (Wednesday) | 73,340 | TRY 597,864 | TRY 597,864 | 0 | TRY 17,401 | TRY 8.15195 | TRY 7.91469 |
| 2025-03-04 (Tuesday) | 73,340 | TRY 580,463 | TRY 580,463 | 0 | TRY 11,686 | TRY 7.91469 | TRY 7.75534 |
| 2025-03-03 (Monday) | 73,340 | TRY 568,777 | TRY 568,777 | 0 | TRY 14,548 | TRY 7.75534 | TRY 7.55698 |
| 2025-02-28 (Friday) | 73,340 | TRY 554,229 | TRY 554,229 | 0 | TRY 8,527 | TRY 7.55698 | TRY 7.44071 |
| 2025-02-27 (Thursday) | 73,340 | TRY 545,702 | TRY 545,702 | 0 | TRY 12,114 | TRY 7.44071 | TRY 7.27554 |
| 2025-02-26 (Wednesday) | 73,340 | TRY 533,588 | TRY 533,588 | 0 | TRY -2,075 | TRY 7.27554 | TRY 7.30383 |
| 2025-02-25 (Tuesday) | 73,340 | TRY 535,663 | TRY 535,663 | 0 | TRY -8,671 | TRY 7.30383 | TRY 7.42206 |
| 2025-02-24 (Monday) | 73,340 | TRY 544,334 | TRY 544,334 | 0 | TRY 21,915 | TRY 7.42206 | TRY 7.12325 |
| 2025-02-21 (Friday) | 73,340 | TRY 522,419 | TRY 522,419 | 0 | TRY -13,558 | TRY 7.12325 | TRY 7.30811 |
| 2025-02-20 (Thursday) | 73,340 | TRY 535,977 | TRY 535,977 | 0 | TRY -6,467 | TRY 7.30811 | TRY 7.39629 |
| 2025-02-19 (Wednesday) | 73,340 | TRY 542,444 | TRY 542,444 | 0 | TRY 518 | TRY 7.39629 | TRY 7.38923 |
| 2025-02-18 (Tuesday) | 73,340 | TRY 541,926 | TRY 541,926 | 0 | TRY -6,497 | TRY 7.38923 | TRY 7.47782 |
| 2025-02-17 (Monday) | 73,340 | TRY 548,423 | TRY 548,423 | 0 | TRY 3,206 | TRY 7.47782 | TRY 7.4341 |
| 2025-02-14 (Friday) | 73,340 | TRY 545,217 | TRY 545,217 | 0 | TRY -5,394 | TRY 7.4341 | TRY 7.50765 |
| 2025-02-13 (Thursday) | 73,340 | TRY 550,611 | TRY 550,611 | 0 | TRY -8,349 | TRY 7.50765 | TRY 7.62149 |
| 2025-02-12 (Wednesday) | 73,340 | TRY 558,960 | TRY 558,960 | 0 | TRY -4,584 | TRY 7.62149 | TRY 7.68399 |
| 2025-02-11 (Tuesday) | 73,340 | TRY 563,544 | TRY 563,544 | 0 | TRY 7,323 | TRY 7.68399 | TRY 7.58414 |
| 2025-02-10 (Monday) | 73,340 | TRY 556,221 | TRY 556,221 | 0 | TRY -10,402 | TRY 7.58414 | TRY 7.72598 |
| 2025-02-07 (Friday) | 73,340 | TRY 566,623 | TRY 566,623 | 0 | TRY -7,863 | TRY 7.72598 | TRY 7.83319 |
| 2025-02-06 (Thursday) | 73,340 | TRY 574,486 | TRY 574,486 | 0 | TRY 9,605 | TRY 7.83319 | TRY 7.70222 |
| 2025-02-05 (Wednesday) | 73,340 | TRY 564,881 | TRY 564,881 | 0 | TRY 2,081 | TRY 7.70222 | TRY 7.67385 |
| 2025-02-04 (Tuesday) | 73,340 | TRY 562,800 | TRY 562,800 | 0 | TRY 7,507 | TRY 7.67385 | TRY 7.57149 |
| 2025-02-03 (Monday) | 73,340 | TRY 555,293 | TRY 555,293 | 0 | TRY 9,651 | TRY 7.57149 | TRY 7.4399 |
| 2025-01-31 (Friday) | 73,340 | TRY 545,642 | TRY 545,642 | 0 | TRY -8,850 | TRY 7.4399 | TRY 7.56057 |
| 2025-01-30 (Thursday) | 73,340 | TRY 554,492 | TRY 554,492 | 0 | TRY 11,411 | TRY 7.56057 | TRY 7.40498 |
| 2025-01-29 (Wednesday) | 73,340 | TRY 543,081 | TRY 543,081 | 0 | TRY -8,664 | TRY 7.40498 | TRY 7.52311 |
| 2025-01-28 (Tuesday) | 73,340 | TRY 551,745 | TRY 551,745 | 0 | TRY -10,511 | TRY 7.52311 | TRY 7.66643 |
| 2025-01-27 (Monday) | 73,340 | TRY 562,256 | TRY 562,256 | 0 | TRY -13,222 | TRY 7.66643 | TRY 7.84671 |
| 2025-01-24 (Friday) | 73,340 | TRY 575,478 | TRY 575,478 | 0 | TRY -8,284 | TRY 7.84671 | TRY 7.95967 |
| 2025-01-23 (Thursday) | 73,340 | TRY 583,762 | TRY 583,762 | 0 | TRY 8,813 | TRY 7.95967 | TRY 7.8395 |
| 2025-01-22 (Wednesday) | 73,340 | TRY 574,949 | TRY 574,949 | ||||
| 2025-01-21 (Tuesday) | 74,321 | TRY 577,915 | TRY 577,915 | ||||
| 2025-01-20 (Monday) | 74,321 | TRY 588,257 | TRY 588,257 | ||||
| 2025-01-17 (Friday) | 74,321 | TRY 593,046 | TRY 593,046 | ||||
| 2025-01-16 (Thursday) | 74,321 | TRY 602,390 | TRY 602,390 | ||||
| 2025-01-15 (Wednesday) | 74,321 | TRY 590,569 | TRY 590,569 | ||||
| 2025-01-14 (Tuesday) | 74,321 | TRY 582,204 | TRY 582,204 | ||||
| 2025-01-13 (Monday) | 74,321 | TRY 586,376 | TRY 586,376 | ||||
| 2025-01-10 (Friday) | 74,321 | TRY 610,642 | TRY 610,642 | ||||
| 2025-01-09 (Thursday) | 74,321 | TRY 608,917 | TRY 608,917 | ||||
| 2025-01-09 (Thursday) | 74,321 | TRY 608,917 | TRY 608,917 | ||||
| 2025-01-09 (Thursday) | 74,321 | TRY 608,917 | TRY 608,917 | ||||
| 2025-01-08 (Wednesday) | 74,321 | TRY 596,460 | TRY 596,460 | ||||
| 2025-01-08 (Wednesday) | 74,321 | TRY 596,460 | TRY 596,460 | ||||
| 2025-01-08 (Wednesday) | 74,321 | TRY 596,460 | TRY 596,460 | ||||
| 2025-01-02 (Thursday) | 74,321 | TRY 602,024 | TRY 602,024 | -18,888 | TRY -99,818 | TRY 8.10032 | TRY 7.52977 |
| 2024-12-30 (Monday) | 74,321 | TRY 575,239 | TRY 575,239 | ||||
| 2024-12-06 (Friday) | 93,209 | TRY 701,842 | TRY 701,842 | 0 | TRY -3,274 | TRY 7.52977 | TRY 7.56489 |
| 2024-12-05 (Thursday) | 93,209 | TRY 705,116 | TRY 705,116 | -2,286 | TRY -17,613 | TRY 7.56489 | TRY 7.56824 |
| 2024-12-04 (Wednesday) | 95,495 | TRY 722,729 | TRY 722,729 | -4,580 | TRY -10,395 | TRY 7.56824 | TRY 7.32575 |
| 2024-12-03 (Tuesday) | 100,075 | TRY 733,124 | TRY 733,124 | 0 | TRY 5,500 | TRY 7.32575 | TRY 7.27079 |
| 2024-12-02 (Monday) | 100,075 | TRY 727,624 | TRY 727,624 | 0 | TRY 9,496 | TRY 7.27079 | TRY 7.1759 |
| 2024-11-29 (Friday) | 100,075 | TRY 718,128 | TRY 718,128 | 0 | TRY 32,354 | TRY 7.1759 | TRY 6.8526 |
| 2024-11-28 (Thursday) | 100,075 | TRY 685,774 | TRY 685,774 | 0 | TRY 14,512 | TRY 6.8526 | TRY 6.70759 |
| 2024-11-27 (Wednesday) | 100,075 | TRY 671,262 | TRY 671,262 | 0 | TRY -1,705 | TRY 6.70759 | TRY 6.72463 |
| 2024-11-26 (Tuesday) | 100,075 | TRY 672,967 | TRY 672,967 | 0 | TRY 29,654 | TRY 6.72463 | TRY 6.42831 |
| 2024-11-25 (Monday) | 100,075 | TRY 643,313 | TRY 643,313 | 0 | TRY -21,387 | TRY 6.42831 | TRY 6.64202 |
| 2024-11-22 (Friday) | 100,075 | TRY 664,700 | TRY 664,700 | 0 | TRY 37,835 | TRY 6.64202 | TRY 6.26395 |
| 2024-11-21 (Thursday) | 100,075 | TRY 626,865 | TRY 626,865 | 0 | TRY 22,086 | TRY 6.26395 | TRY 6.04326 |
| 2024-11-20 (Wednesday) | 100,075 | TRY 604,779 | TRY 604,779 | 0 | TRY -3,907 | TRY 6.04326 | TRY 6.0823 |
| 2024-11-19 (Tuesday) | 100,075 | TRY 608,686 | TRY 608,686 | 0 | TRY 10,878 | TRY 6.0823 | TRY 5.9736 |
| 2024-11-18 (Monday) | 100,075 | TRY 597,808 | TRY 597,808 | 0 | TRY -29,448 | TRY 5.9736 | TRY 6.26786 |
| 2024-11-12 (Tuesday) | 100,075 | TRY 627,256 | TRY 627,256 | 0 | TRY 17,075 | TRY 6.26786 | TRY 6.09724 |
| 2024-11-08 (Friday) | 100,075 | TRY 610,181 | TRY 610,181 | 0 | TRY -6,888 | TRY 6.09724 | TRY 6.16607 |
| 2024-11-07 (Thursday) | 100,075 | TRY 617,069 | TRY 617,069 | 0 | TRY -1,359 | TRY 6.16607 | TRY 6.17965 |
| 2024-11-06 (Wednesday) | 100,075 | TRY 618,428 | TRY 618,428 | 0 | TRY -1,854 | TRY 6.17965 | TRY 6.19817 |
| 2024-11-05 (Tuesday) | 100,075 | TRY 620,282 | TRY 620,282 | -1,145 | TRY 18,249 | TRY 6.19817 | TRY 5.94777 |
| 2024-11-04 (Monday) | 101,220 | TRY 602,033 | TRY 602,033 | 0 | TRY -1,951 | TRY 5.94777 | TRY 5.96704 |
| 2024-11-01 (Friday) | 101,220 | TRY 603,984 | TRY 603,984 | 0 | TRY 8,004 | TRY 5.96704 | TRY 5.88797 |
| 2024-10-31 (Thursday) | 101,220 | TRY 595,980 | TRY 595,980 | 0 | TRY 15,214 | TRY 5.88797 | TRY 5.73766 |
| 2024-10-30 (Wednesday) | 101,220 | TRY 580,766 | TRY 580,766 | 0 | TRY 10,903 | TRY 5.73766 | TRY 5.62994 |
| 2024-10-29 (Tuesday) | 101,220 | TRY 569,863 | TRY 569,863 | 0 | TRY 67 | TRY 5.62994 | TRY 5.62928 |
| 2024-10-28 (Monday) | 101,220 | TRY 569,796 | TRY 569,796 | 0 | TRY 7,106 | TRY 5.62928 | TRY 5.55908 |
| 2024-10-25 (Friday) | 101,220 | TRY 562,690 | TRY 562,690 | 0 | TRY -1,812 | TRY 5.55908 | TRY 5.57698 |
| 2024-10-24 (Thursday) | 101,220 | TRY 564,502 | TRY 564,502 | 0 | TRY 18,460 | TRY 5.57698 | TRY 5.39461 |
| 2024-10-23 (Wednesday) | 101,220 | TRY 546,042 | TRY 546,042 | 0 | TRY 1,751 | TRY 5.39461 | TRY 5.37731 |
| 2024-10-22 (Tuesday) | 101,220 | TRY 544,291 | TRY 544,291 | 0 | TRY 3,762 | TRY 5.37731 | TRY 5.34014 |
| 2024-10-21 (Monday) | 101,220 | TRY 540,529 | TRY 540,529 | 0 | TRY -17,783 | TRY 5.34014 | TRY 5.51583 |
| 2024-10-18 (Friday) | 101,220 | TRY 558,312 | TRY 558,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -980 | 8.231* | 6.94 Profit of 6,804 on sale | |||
| 2025-01-02 | SELL | -18,888 | 8.100* | 6.29 Profit of 118,879 on sale | |||
| 2024-12-05 | SELL | -2,286 | 7.565* | 6.21 Profit of 14,190 on sale | |||
| 2024-12-04 | SELL | -4,580 | 7.568* | 6.16 Profit of 28,207 on sale | |||
| 2024-11-05 | SELL | -1,145 | 6.198* | 5.64 Profit of 6,459 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.