| 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 ING.AX holdings
| Date | Number of ING.AX Shares Held | Base Market Value of ING.AX Shares | Local Market Value of ING.AX Shares | Change in ING.AX Shares Held | Change in ING.AX Base Value | Current Price per ING.AX Share Held | Previous Price per ING.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 424,491 | AUD 901,687 | AUD 901,687 | 0 | AUD -8,511 | AUD 2.12416 | AUD 2.14421 |
| 2025-03-10 (Monday) | 424,491 | AUD 910,198 | AUD 910,198 | 0 | AUD 1,670 | AUD 2.14421 | AUD 2.14028 |
| 2025-03-07 (Friday) | 424,491 | AUD 908,528 | AUD 908,528 | -5,755 | AUD -3,156 | AUD 2.14028 | AUD 2.11898 |
| 2025-03-05 (Wednesday) | 430,246 | AUD 911,684 | AUD 911,684 | 0 | AUD 6,445 | AUD 2.11898 | AUD 2.104 |
| 2025-03-04 (Tuesday) | 430,246 | AUD 905,239 | AUD 905,239 | 0 | AUD -10,476 | AUD 2.104 | AUD 2.12835 |
| 2025-03-03 (Monday) | 430,246 | AUD 915,715 | AUD 915,715 | 0 | AUD 14,077 | AUD 2.12835 | AUD 2.09563 |
| 2025-02-28 (Friday) | 430,246 | AUD 901,638 | AUD 901,638 | 0 | AUD -10,894 | AUD 2.09563 | AUD 2.12095 |
| 2025-02-27 (Thursday) | 430,246 | AUD 912,532 | AUD 912,532 | 0 | AUD -11,469 | AUD 2.12095 | AUD 2.14761 |
| 2025-02-26 (Wednesday) | 430,246 | AUD 924,001 | AUD 924,001 | 0 | AUD 5,688 | AUD 2.14761 | AUD 2.13439 |
| 2025-02-25 (Tuesday) | 430,246 | AUD 918,313 | AUD 918,313 | 0 | AUD -27,650 | AUD 2.13439 | AUD 2.19866 |
| 2025-02-24 (Monday) | 430,246 | AUD 945,963 | AUD 945,963 | 0 | AUD 43,576 | AUD 2.19866 | AUD 2.09737 |
| 2025-02-21 (Friday) | 430,246 | AUD 902,387 | AUD 902,387 | 0 | AUD 16,429 | AUD 2.09737 | AUD 2.05919 |
| 2025-02-20 (Thursday) | 430,246 | AUD 885,958 | AUD 885,958 | 0 | AUD -7,356 | AUD 2.05919 | AUD 2.07629 |
| 2025-02-19 (Wednesday) | 430,246 | AUD 893,314 | AUD 893,314 | 0 | AUD -3,155 | AUD 2.07629 | AUD 2.08362 |
| 2025-02-18 (Tuesday) | 430,246 | AUD 896,469 | AUD 896,469 | 0 | AUD 904 | AUD 2.08362 | AUD 2.08152 |
| 2025-02-17 (Monday) | 430,246 | AUD 895,565 | AUD 895,565 | 0 | AUD 11,302 | AUD 2.08152 | AUD 2.05525 |
| 2025-02-14 (Friday) | 430,246 | AUD 884,263 | AUD 884,263 | 0 | AUD 22,582 | AUD 2.05525 | AUD 2.00276 |
| 2025-02-13 (Thursday) | 430,246 | AUD 861,681 | AUD 861,681 | 0 | AUD -7,583 | AUD 2.00276 | AUD 2.02039 |
| 2025-02-12 (Wednesday) | 430,246 | AUD 869,264 | AUD 869,264 | 0 | AUD 14,294 | AUD 2.02039 | AUD 1.98717 |
| 2025-02-11 (Tuesday) | 430,246 | AUD 854,970 | AUD 854,970 | 0 | AUD -7,568 | AUD 1.98717 | AUD 2.00476 |
| 2025-02-10 (Monday) | 430,246 | AUD 862,538 | AUD 862,538 | 0 | AUD -3,612 | AUD 2.00476 | AUD 2.01315 |
| 2025-02-07 (Friday) | 430,246 | AUD 866,150 | AUD 866,150 | 0 | AUD 1,596 | AUD 2.01315 | AUD 2.00944 |
| 2025-02-06 (Thursday) | 430,246 | AUD 864,554 | AUD 864,554 | 0 | AUD 6,196 | AUD 2.00944 | AUD 1.99504 |
| 2025-02-05 (Wednesday) | 430,246 | AUD 858,358 | AUD 858,358 | 0 | AUD 14,068 | AUD 1.99504 | AUD 1.96234 |
| 2025-02-04 (Tuesday) | 430,246 | AUD 844,290 | AUD 844,290 | 0 | AUD 2,032 | AUD 1.96234 | AUD 1.95762 |
| 2025-02-03 (Monday) | 430,246 | AUD 842,258 | AUD 842,258 | 0 | AUD -21,880 | AUD 1.95762 | AUD 2.00847 |
| 2025-01-31 (Friday) | 430,246 | AUD 864,138 | AUD 864,138 | 0 | AUD 3,236 | AUD 2.00847 | AUD 2.00095 |
| 2025-01-30 (Thursday) | 430,246 | AUD 860,902 | AUD 860,902 | 0 | AUD 11,546 | AUD 2.00095 | AUD 1.97412 |
| 2025-01-29 (Wednesday) | 430,246 | AUD 849,356 | AUD 849,356 | 0 | AUD 16,488 | AUD 1.97412 | AUD 1.93579 |
| 2025-01-28 (Tuesday) | 430,246 | AUD 832,868 | AUD 832,868 | 0 | AUD -18,855 | AUD 1.93579 | AUD 1.97962 |
| 2025-01-27 (Monday) | 430,246 | AUD 851,723 | AUD 851,723 | 0 | AUD -5,285 | AUD 1.97962 | AUD 1.9919 |
| 2025-01-24 (Friday) | 430,246 | AUD 857,008 | AUD 857,008 | 0 | AUD 12,309 | AUD 1.9919 | AUD 1.96329 |
| 2025-01-23 (Thursday) | 430,246 | AUD 844,699 | AUD 844,699 | 0 | AUD -10,726 | AUD 1.96329 | AUD 1.98822 |
| 2025-01-22 (Wednesday) | 430,246 | AUD 855,425 | AUD 855,425 | ||||
| 2025-01-21 (Tuesday) | 435,943 | AUD 875,940 | AUD 875,940 | ||||
| 2025-01-20 (Monday) | 435,943 | AUD 878,388 | AUD 878,388 | ||||
| 2025-01-17 (Friday) | 435,943 | AUD 870,413 | AUD 870,413 | ||||
| 2025-01-16 (Thursday) | 435,943 | AUD 862,347 | AUD 862,347 | ||||
| 2025-01-15 (Wednesday) | 435,943 | AUD 868,677 | AUD 868,677 | ||||
| 2025-01-14 (Tuesday) | 435,943 | AUD 856,181 | AUD 856,181 | ||||
| 2025-01-13 (Monday) | 435,943 | AUD 839,237 | AUD 839,237 | ||||
| 2025-01-10 (Friday) | 435,943 | AUD 856,020 | AUD 856,020 | ||||
| 2025-01-09 (Thursday) | 435,943 | AUD 863,795 | AUD 863,795 | ||||
| 2025-01-09 (Thursday) | 435,943 | AUD 863,795 | AUD 863,795 | ||||
| 2025-01-09 (Thursday) | 435,943 | AUD 863,795 | AUD 863,795 | ||||
| 2025-01-08 (Wednesday) | 435,943 | AUD 860,684 | AUD 860,684 | ||||
| 2025-01-08 (Wednesday) | 435,943 | AUD 860,684 | AUD 860,684 | ||||
| 2025-01-08 (Wednesday) | 435,943 | AUD 860,684 | AUD 860,684 | ||||
| 2025-01-02 (Thursday) | 435,943 | AUD 866,376 | AUD 866,376 | 3,641 | AUD -1,021 | AUD 1.98736 | AUD 2.00646 |
| 2024-12-30 (Monday) | 435,943 | AUD 850,952 | AUD 850,952 | ||||
| 2024-12-06 (Friday) | 432,302 | AUD 867,397 | AUD 867,397 | 0 | AUD -14,522 | AUD 2.00646 | AUD 2.04005 |
| 2024-12-05 (Thursday) | 432,302 | AUD 881,919 | AUD 881,919 | -10,604 | AUD -9,954 | AUD 2.04005 | AUD 2.01368 |
| 2024-12-04 (Wednesday) | 442,906 | AUD 891,873 | AUD 891,873 | -21,236 | AUD -55,168 | AUD 2.01368 | AUD 2.04041 |
| 2024-12-03 (Tuesday) | 464,142 | AUD 947,041 | AUD 947,041 | 0 | AUD 16,356 | AUD 2.04041 | AUD 2.00517 |
| 2024-12-02 (Monday) | 464,142 | AUD 930,685 | AUD 930,685 | 0 | AUD -6,647 | AUD 2.00517 | AUD 2.01949 |
| 2024-11-29 (Friday) | 464,142 | AUD 937,332 | AUD 937,332 | 0 | AUD -15,942 | AUD 2.01949 | AUD 2.05384 |
| 2024-11-28 (Thursday) | 464,142 | AUD 953,274 | AUD 953,274 | 0 | AUD 6,907 | AUD 2.05384 | AUD 2.03896 |
| 2024-11-27 (Wednesday) | 464,142 | AUD 946,367 | AUD 946,367 | 0 | AUD 9,938 | AUD 2.03896 | AUD 2.01755 |
| 2024-11-26 (Tuesday) | 464,142 | AUD 936,429 | AUD 936,429 | 0 | AUD -8,086 | AUD 2.01755 | AUD 2.03497 |
| 2024-11-25 (Monday) | 464,142 | AUD 944,515 | AUD 944,515 | 0 | AUD 1,162 | AUD 2.03497 | AUD 2.03247 |
| 2024-11-22 (Friday) | 464,142 | AUD 943,353 | AUD 943,353 | 0 | AUD 5,733 | AUD 2.03247 | AUD 2.02011 |
| 2024-11-21 (Thursday) | 464,142 | AUD 937,620 | AUD 937,620 | 0 | AUD -5,224 | AUD 2.02011 | AUD 2.03137 |
| 2024-11-20 (Wednesday) | 464,142 | AUD 942,844 | AUD 942,844 | 0 | AUD 7,675 | AUD 2.03137 | AUD 2.01483 |
| 2024-11-19 (Tuesday) | 464,142 | AUD 935,169 | AUD 935,169 | 0 | AUD -18,915 | AUD 2.01483 | AUD 2.05559 |
| 2024-11-18 (Monday) | 464,142 | AUD 954,084 | AUD 954,084 | 0 | AUD 48,886 | AUD 2.05559 | AUD 1.95026 |
| 2024-11-12 (Tuesday) | 464,142 | AUD 905,198 | AUD 905,198 | 0 | AUD -16,936 | AUD 1.95026 | AUD 1.98675 |
| 2024-11-08 (Friday) | 464,142 | AUD 922,134 | AUD 922,134 | 0 | AUD -5,739 | AUD 1.98675 | AUD 1.99911 |
| 2024-11-07 (Thursday) | 464,142 | AUD 927,873 | AUD 927,873 | 0 | AUD 21,577 | AUD 1.99911 | AUD 1.95263 |
| 2024-11-06 (Wednesday) | 464,142 | AUD 906,296 | AUD 906,296 | 0 | AUD 22,523 | AUD 1.95263 | AUD 1.9041 |
| 2024-11-05 (Tuesday) | 464,142 | AUD 883,773 | AUD 883,773 | -5,262 | AUD -14,666 | AUD 1.9041 | AUD 1.914 |
| 2024-11-04 (Monday) | 469,404 | AUD 898,439 | AUD 898,439 | 0 | AUD 2,246 | AUD 1.914 | AUD 1.90921 |
| 2024-11-01 (Friday) | 469,404 | AUD 896,193 | AUD 896,193 | 0 | AUD 13,784 | AUD 1.90921 | AUD 1.87985 |
| 2024-10-31 (Thursday) | 469,404 | AUD 882,409 | AUD 882,409 | 0 | AUD -7,333 | AUD 1.87985 | AUD 1.89547 |
| 2024-10-30 (Wednesday) | 469,404 | AUD 889,742 | AUD 889,742 | 0 | AUD -5,990 | AUD 1.89547 | AUD 1.90823 |
| 2024-10-29 (Tuesday) | 469,404 | AUD 895,732 | AUD 895,732 | 0 | AUD 2,222 | AUD 1.90823 | AUD 1.9035 |
| 2024-10-28 (Monday) | 469,404 | AUD 893,510 | AUD 893,510 | 0 | AUD -4,208 | AUD 1.9035 | AUD 1.91246 |
| 2024-10-25 (Friday) | 469,404 | AUD 897,718 | AUD 897,718 | 0 | AUD 946 | AUD 1.91246 | AUD 1.91045 |
| 2024-10-24 (Thursday) | 469,404 | AUD 896,772 | AUD 896,772 | 0 | AUD 5,959 | AUD 1.91045 | AUD 1.89775 |
| 2024-10-23 (Wednesday) | 469,404 | AUD 890,813 | AUD 890,813 | 0 | AUD -36 | AUD 1.89775 | AUD 1.89783 |
| 2024-10-22 (Tuesday) | 469,404 | AUD 890,849 | AUD 890,849 | 0 | AUD -8,063 | AUD 1.89783 | AUD 1.91501 |
| 2024-10-21 (Monday) | 469,404 | AUD 898,912 | AUD 898,912 | 0 | AUD -4,581 | AUD 1.91501 | AUD 1.92477 |
| 2024-10-18 (Friday) | 469,404 | AUD 903,493 | AUD 903,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,755 | 2.140* | 2.01 Profit of 11,552 on sale | |||
| 2025-01-02 | BUY | 3,641 | 1.987* | 1.97 | |||
| 2024-12-05 | SELL | -10,604 | 2.040* | 1.97 Profit of 20,884 on sale | |||
| 2024-12-04 | SELL | -21,236 | 2.014* | 1.97 Profit of 41,790 on sale | |||
| 2024-11-05 | SELL | -5,262 | 1.904* | 1.90 Profit of 10,019 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.