| 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 IQCD.QA holdings
| Date | Number of IQCD.QA Shares Held | Base Market Value of IQCD.QA Shares | Local Market Value of IQCD.QA Shares | Change in IQCD.QA Shares Held | Change in IQCD.QA Base Value | Current Price per IQCD.QA Share Held | Previous Price per IQCD.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 914,721 | QAR 3,333,795 | QAR 3,333,795 | 0 | QAR 0 | QAR 3.6446 | QAR 3.6446 |
| 2025-03-10 (Monday) | 914,721 | QAR 3,333,795 | QAR 3,333,795 | -12,174 | QAR -39,278 | QAR 3.6446 | QAR 3.63911 |
| 2025-03-07 (Friday) | 926,895 | QAR 3,373,073 | QAR 3,373,073 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
| 2025-03-05 (Wednesday) | 926,895 | QAR 3,373,073 | QAR 3,373,073 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
| 2025-03-04 (Tuesday) | 926,895 | QAR 3,373,073 | QAR 3,373,073 | 0 | QAR -12,729 | QAR 3.63911 | QAR 3.65284 |
| 2025-03-03 (Monday) | 926,895 | QAR 3,385,802 | QAR 3,385,802 | 0 | QAR 17,820 | QAR 3.65284 | QAR 3.63362 |
| 2025-02-28 (Friday) | 926,895 | QAR 3,367,982 | QAR 3,367,982 | 0 | QAR 0 | QAR 3.63362 | QAR 3.63362 |
| 2025-02-27 (Thursday) | 926,895 | QAR 3,367,982 | QAR 3,367,982 | 0 | QAR -17,820 | QAR 3.63362 | QAR 3.65284 |
| 2025-02-26 (Wednesday) | 926,895 | QAR 3,385,802 | QAR 3,385,802 | 0 | QAR -50,914 | QAR 3.65284 | QAR 3.70777 |
| 2025-02-25 (Tuesday) | 926,895 | QAR 3,436,716 | QAR 3,436,716 | 0 | QAR -17,820 | QAR 3.70777 | QAR 3.727 |
| 2025-02-24 (Monday) | 926,895 | QAR 3,454,536 | QAR 3,454,536 | 0 | QAR 45,823 | QAR 3.727 | QAR 3.67756 |
| 2025-02-21 (Friday) | 926,895 | QAR 3,408,713 | QAR 3,408,713 | 0 | QAR 0 | QAR 3.67756 | QAR 3.67756 |
| 2025-02-20 (Thursday) | 926,895 | QAR 3,408,713 | QAR 3,408,713 | 0 | QAR 10,183 | QAR 3.67756 | QAR 3.66657 |
| 2025-02-19 (Wednesday) | 926,895 | QAR 3,398,530 | QAR 3,398,530 | 0 | QAR 15,274 | QAR 3.66657 | QAR 3.6501 |
| 2025-02-18 (Tuesday) | 926,895 | QAR 3,383,256 | QAR 3,383,256 | 0 | QAR 5,092 | QAR 3.6501 | QAR 3.6446 |
| 2025-02-17 (Monday) | 926,895 | QAR 3,378,164 | QAR 3,378,164 | 0 | QAR 2,545 | QAR 3.6446 | QAR 3.64186 |
| 2025-02-14 (Friday) | 926,895 | QAR 3,375,619 | QAR 3,375,619 | 0 | QAR 0 | QAR 3.64186 | QAR 3.64186 |
| 2025-02-13 (Thursday) | 926,895 | QAR 3,375,619 | QAR 3,375,619 | 0 | QAR 15,275 | QAR 3.64186 | QAR 3.62538 |
| 2025-02-12 (Wednesday) | 926,895 | QAR 3,360,344 | QAR 3,360,344 | 0 | QAR -30,549 | QAR 3.62538 | QAR 3.65834 |
| 2025-02-11 (Tuesday) | 926,895 | QAR 3,390,893 | QAR 3,390,893 | 0 | QAR 0 | QAR 3.65834 | QAR 3.65834 |
| 2025-02-10 (Monday) | 926,895 | QAR 3,390,893 | QAR 3,390,893 | 0 | QAR 5,091 | QAR 3.65834 | QAR 3.65284 |
| 2025-02-07 (Friday) | 926,895 | QAR 3,385,802 | QAR 3,385,802 | 0 | QAR 0 | QAR 3.65284 | QAR 3.65284 |
| 2025-02-06 (Thursday) | 926,895 | QAR 3,385,802 | QAR 3,385,802 | 0 | QAR -2,545 | QAR 3.65284 | QAR 3.65559 |
| 2025-02-05 (Wednesday) | 926,895 | QAR 3,388,347 | QAR 3,388,347 | 0 | QAR -35,640 | QAR 3.65559 | QAR 3.69404 |
| 2025-02-04 (Tuesday) | 926,895 | QAR 3,423,987 | QAR 3,423,987 | 0 | QAR 15,274 | QAR 3.69404 | QAR 3.67756 |
| 2025-02-03 (Monday) | 926,895 | QAR 3,408,713 | QAR 3,408,713 | 0 | QAR -86,554 | QAR 3.67756 | QAR 3.77094 |
| 2025-01-31 (Friday) | 926,895 | QAR 3,495,267 | QAR 3,495,267 | 0 | QAR 0 | QAR 3.77094 | QAR 3.77094 |
| 2025-01-30 (Thursday) | 926,895 | QAR 3,495,267 | QAR 3,495,267 | 0 | QAR -2,546 | QAR 3.77094 | QAR 3.77369 |
| 2025-01-29 (Wednesday) | 926,895 | QAR 3,497,813 | QAR 3,497,813 | 0 | QAR 22,911 | QAR 3.77369 | QAR 3.74897 |
| 2025-01-28 (Tuesday) | 926,895 | QAR 3,474,902 | QAR 3,474,902 | 0 | QAR 38,186 | QAR 3.74897 | QAR 3.70777 |
| 2025-01-27 (Monday) | 926,895 | QAR 3,436,716 | QAR 3,436,716 | 0 | QAR -15,274 | QAR 3.70777 | QAR 3.72425 |
| 2025-01-24 (Friday) | 926,895 | QAR 3,451,990 | QAR 3,451,990 | 0 | QAR 0 | QAR 3.72425 | QAR 3.72425 |
| 2025-01-23 (Thursday) | 926,895 | QAR 3,451,990 | QAR 3,451,990 | 0 | QAR -10,183 | QAR 3.72425 | QAR 3.73524 |
| 2025-01-22 (Wednesday) | 926,895 | QAR 3,462,173 | QAR 3,462,173 | ||||
| 2025-01-21 (Tuesday) | 938,989 | QAR 3,478,979 | QAR 3,478,979 | ||||
| 2025-01-20 (Monday) | 938,989 | QAR 3,466,084 | QAR 3,466,084 | ||||
| 2025-01-17 (Friday) | 938,989 | QAR 3,399,032 | QAR 3,399,032 | ||||
| 2025-01-16 (Thursday) | 938,989 | QAR 3,399,032 | QAR 3,399,032 | ||||
| 2025-01-15 (Wednesday) | 938,989 | QAR 3,401,611 | QAR 3,401,611 | ||||
| 2025-01-14 (Tuesday) | 938,989 | QAR 3,386,137 | QAR 3,386,137 | ||||
| 2025-01-13 (Monday) | 938,989 | QAR 3,352,611 | QAR 3,352,611 | ||||
| 2025-01-10 (Friday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-09 (Thursday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-09 (Thursday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-09 (Thursday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-08 (Wednesday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-08 (Wednesday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-08 (Wednesday) | 938,989 | QAR 3,391,295 | QAR 3,391,295 | ||||
| 2025-01-02 (Thursday) | 938,989 | QAR 3,422,242 | QAR 3,422,242 | -73,257 | QAR -136,327 | QAR 3.6446 | QAR 3.51552 |
| 2024-12-30 (Monday) | 938,989 | QAR 3,388,716 | QAR 3,388,716 | ||||
| 2024-12-06 (Friday) | 1,012,246 | QAR 3,558,569 | QAR 3,558,569 | 0 | QAR 0 | QAR 3.51552 | QAR 3.51552 |
| 2024-12-05 (Thursday) | 1,012,246 | QAR 3,558,569 | QAR 3,558,569 | -24,510 | QAR -46,301 | QAR 3.51552 | QAR 3.47707 |
| 2024-12-04 (Wednesday) | 1,036,756 | QAR 3,604,870 | QAR 3,604,870 | -48,960 | QAR -185,147 | QAR 3.47707 | QAR 3.4908 |
| 2024-12-03 (Tuesday) | 1,085,716 | QAR 3,790,017 | QAR 3,790,017 | 0 | QAR -41,746 | QAR 3.4908 | QAR 3.52925 |
| 2024-12-02 (Monday) | 1,085,716 | QAR 3,831,763 | QAR 3,831,763 | 0 | QAR -38,765 | QAR 3.52925 | QAR 3.56495 |
| 2024-11-29 (Friday) | 1,085,716 | QAR 3,870,528 | QAR 3,870,528 | 0 | QAR 0 | QAR 3.56495 | QAR 3.56495 |
| 2024-11-28 (Thursday) | 1,085,716 | QAR 3,870,528 | QAR 3,870,528 | 0 | QAR 50,692 | QAR 3.56495 | QAR 3.51826 |
| 2024-11-27 (Wednesday) | 1,085,716 | QAR 3,819,836 | QAR 3,819,836 | 0 | QAR -17,891 | QAR 3.51826 | QAR 3.53474 |
| 2024-11-26 (Tuesday) | 1,085,716 | QAR 3,837,727 | QAR 3,837,727 | 0 | QAR -5,964 | QAR 3.53474 | QAR 3.54024 |
| 2024-11-25 (Monday) | 1,085,716 | QAR 3,843,691 | QAR 3,843,691 | 0 | QAR -2,982 | QAR 3.54024 | QAR 3.54298 |
| 2024-11-22 (Friday) | 1,085,716 | QAR 3,846,673 | QAR 3,846,673 | 0 | QAR 0 | QAR 3.54298 | QAR 3.54298 |
| 2024-11-21 (Thursday) | 1,085,716 | QAR 3,846,673 | QAR 3,846,673 | 0 | QAR -14,910 | QAR 3.54298 | QAR 3.55672 |
| 2024-11-20 (Wednesday) | 1,085,716 | QAR 3,861,583 | QAR 3,861,583 | 0 | QAR -38,765 | QAR 3.55672 | QAR 3.59242 |
| 2024-11-19 (Tuesday) | 1,085,716 | QAR 3,900,348 | QAR 3,900,348 | 0 | QAR -5,963 | QAR 3.59242 | QAR 3.59791 |
| 2024-11-18 (Monday) | 1,085,716 | QAR 3,906,311 | QAR 3,906,311 | 0 | QAR 29,819 | QAR 3.59791 | QAR 3.57045 |
| 2024-11-12 (Tuesday) | 1,085,716 | QAR 3,876,492 | QAR 3,876,492 | 0 | QAR -128,223 | QAR 3.57045 | QAR 3.68855 |
| 2024-11-08 (Friday) | 1,085,716 | QAR 4,004,715 | QAR 4,004,715 | 0 | QAR 0 | QAR 3.68855 | QAR 3.68855 |
| 2024-11-07 (Thursday) | 1,085,716 | QAR 4,004,715 | QAR 4,004,715 | 0 | QAR 0 | QAR 3.68855 | QAR 3.68855 |
| 2024-11-06 (Wednesday) | 1,085,716 | QAR 4,004,715 | QAR 4,004,715 | 0 | QAR 0 | QAR 3.68855 | QAR 3.68855 |
| 2024-11-05 (Tuesday) | 1,085,716 | QAR 4,004,715 | QAR 4,004,715 | -12,112 | QAR -59,751 | QAR 3.68855 | QAR 3.70228 |
| 2024-11-04 (Monday) | 1,097,828 | QAR 4,064,466 | QAR 4,064,466 | 0 | QAR 39,197 | QAR 3.70228 | QAR 3.66658 |
| 2024-11-01 (Friday) | 1,097,828 | QAR 4,025,269 | QAR 4,025,269 | 0 | QAR 0 | QAR 3.66658 | QAR 3.66658 |
| 2024-10-31 (Thursday) | 1,097,828 | QAR 4,025,269 | QAR 4,025,269 | 0 | QAR 12,061 | QAR 3.66658 | QAR 3.65559 |
| 2024-10-30 (Wednesday) | 1,097,828 | QAR 4,013,208 | QAR 4,013,208 | 0 | QAR -69,349 | QAR 3.65559 | QAR 3.71876 |
| 2024-10-29 (Tuesday) | 1,097,828 | QAR 4,082,557 | QAR 4,082,557 | 0 | QAR 27,136 | QAR 3.71876 | QAR 3.69404 |
| 2024-10-28 (Monday) | 1,097,828 | QAR 4,055,421 | QAR 4,055,421 | 0 | QAR 18,091 | QAR 3.69404 | QAR 3.67756 |
| 2024-10-25 (Friday) | 1,097,828 | QAR 4,037,330 | QAR 4,037,330 | 0 | QAR 0 | QAR 3.67756 | QAR 3.67756 |
| 2024-10-24 (Thursday) | 1,097,828 | QAR 4,037,330 | QAR 4,037,330 | 0 | QAR -39,197 | QAR 3.67756 | QAR 3.71327 |
| 2024-10-23 (Wednesday) | 1,097,828 | QAR 4,076,527 | QAR 4,076,527 | 0 | QAR 0 | QAR 3.71327 | QAR 3.71327 |
| 2024-10-22 (Tuesday) | 1,097,828 | QAR 4,076,527 | QAR 4,076,527 | 0 | QAR 66,334 | QAR 3.71327 | QAR 3.65284 |
| 2024-10-21 (Monday) | 1,097,828 | QAR 4,010,193 | QAR 4,010,193 | 0 | QAR -24,121 | QAR 3.65284 | QAR 3.67481 |
| 2024-10-18 (Friday) | 1,097,828 | QAR 4,034,314 | QAR 4,034,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -12,174 | 3.645* | 3.64 Profit of 44,370 on sale | |||
| 2025-01-02 | SELL | -73,257 | 3.645* | 3.61 Profit of 264,546 on sale | |||
| 2024-12-05 | SELL | -24,510 | 3.516* | 3.62 Profit of 88,672 on sale | |||
| 2024-12-04 | SELL | -48,960 | 3.477* | 3.62 Profit of 177,374 on sale | |||
| 2024-11-05 | SELL | -12,112 | 3.689* | 3.69 Profit of 44,636 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.