Portfolio Holdings Detail for ISIN IE00B6R52143
| 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 |
Holdings detail for LNN
| Stock Name | Lindsay Corporation |
| Ticker | LNN(USD) NYSE |
| Ticker | LNN(EUR) F |
Show aggregate LNN holdings
| Date | Number of LNN Shares Held | Base Market Value of LNN Shares | Local Market Value of LNN Shares | Change in LNN Shares Held | Change in LNN Base Value | Current Price per LNN Share Held | Previous Price per LNN Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,516 | USD 1,642,224 | USD 1,642,224 | -155 | USD -7,540 | USD 131.21 | USD 130.2 |
| 2024-12-09 (Monday) | 12,671 | USD 1,649,764 | USD 1,649,764 | 0 | USD 6,082 | USD 130.2 | USD 129.72 |
| 2024-12-06 (Friday) | 12,671 | USD 1,643,682 | USD 1,643,682 | 0 | USD 4,055 | USD 129.72 | USD 129.4 |
| 2024-12-05 (Thursday) | 12,671 | USD 1,639,627 | USD 1,639,627 | -310 | USD -56,341 | USD 129.4 | USD 130.65 |
| 2024-12-04 (Wednesday) | 12,981 | USD 1,695,968 | USD 1,695,968 | -620 | USD -64,953 | USD 130.65 | USD 129.47 |
| 2024-12-03 (Tuesday) | 13,601 | USD 1,760,921 | USD 1,760,921 | 0 | USD -43,660 | USD 129.47 | USD 132.68 |
| 2024-12-02 (Monday) | 13,601 | USD 1,804,581 | USD 1,804,581 | 0 | USD -1,224 | USD 132.68 | USD 132.77 |
| 2024-11-29 (Friday) | 13,601 | USD 1,805,805 | USD 1,805,805 | 0 | USD 15,641 | USD 132.77 | USD 131.62 |
| 2024-11-28 (Thursday) | 13,601 | USD 1,790,164 | USD 1,790,164 | 0 | USD 0 | USD 131.62 | USD 131.62 |
| 2024-11-27 (Wednesday) | 13,601 | USD 1,790,164 | USD 1,790,164 | 0 | USD 7,345 | USD 131.62 | USD 131.08 |
| 2024-11-26 (Tuesday) | 13,601 | USD 1,782,819 | USD 1,782,819 | 0 | USD -26,658 | USD 131.08 | USD 133.04 |
| 2024-11-25 (Monday) | 13,601 | USD 1,809,477 | USD 1,809,477 | 0 | USD 35,907 | USD 133.04 | USD 130.4 |
| 2024-11-22 (Friday) | 13,601 | USD 1,773,570 | USD 1,773,570 | 0 | USD -4,353 | USD 130.4 | USD 130.72 |
| 2024-11-21 (Thursday) | 13,601 | USD 1,777,923 | USD 1,777,923 | 0 | USD 36,315 | USD 130.72 | USD 128.05 |
| 2024-11-20 (Wednesday) | 13,601 | USD 1,741,608 | USD 1,741,608 | 0 | USD 42,843 | USD 128.05 | USD 124.9 |
| 2024-11-19 (Tuesday) | 13,601 | USD 1,698,765 | USD 1,698,765 | 0 | USD 3,264 | USD 124.9 | USD 124.66 |
| 2024-11-18 (Monday) | 13,601 | USD 1,695,501 | USD 1,695,501 | 0 | USD -12,241 | USD 124.66 | USD 125.56 |
| 2024-11-12 (Tuesday) | 13,601 | USD 1,707,742 | USD 1,707,742 | 0 | USD -11,016 | USD 125.56 | USD 126.37 |
| 2024-11-08 (Friday) | 13,601 | USD 1,718,758 | USD 1,718,758 | 0 | USD -25,706 | USD 126.37 | USD 128.26 |
| 2024-11-07 (Thursday) | 13,601 | USD 1,744,464 | USD 1,744,464 | 0 | USD -71,542 | USD 128.26 | USD 133.52 |
| 2024-11-06 (Wednesday) | 13,601 | USD 1,816,006 | USD 1,816,006 | 0 | USD 162,532 | USD 133.52 | USD 121.57 |
| 2024-11-05 (Tuesday) | 13,601 | USD 1,653,474 | USD 1,653,474 | -152 | USD 17,967 | USD 121.57 | USD 118.92 |
| 2024-11-04 (Monday) | 13,753 | USD 1,635,507 | USD 1,635,507 | 0 | USD -11,965 | USD 118.92 | USD 119.79 |
| 2024-11-01 (Friday) | 13,753 | USD 1,647,472 | USD 1,647,472 | 0 | USD 1,238 | USD 119.79 | USD 119.7 |
| 2024-10-31 (Thursday) | 13,753 | USD 1,646,234 | USD 1,646,234 | 0 | USD 14,303 | USD 119.7 | USD 118.66 |
| 2024-10-30 (Wednesday) | 13,753 | USD 1,631,931 | USD 1,631,931 | 0 | USD 6,189 | USD 118.66 | USD 118.21 |
| 2024-10-29 (Tuesday) | 13,753 | USD 1,625,742 | USD 1,625,742 | 0 | USD -40,571 | USD 118.21 | USD 121.16 |
| 2024-10-28 (Monday) | 13,753 | USD 1,666,313 | USD 1,666,313 | 0 | USD -3,439 | USD 121.16 | USD 121.41 |
| 2024-10-25 (Friday) | 13,753 | USD 1,669,752 | USD 1,669,752 | 0 | USD -33,832 | USD 121.41 | USD 123.87 |
| 2024-10-24 (Thursday) | 13,753 | USD 1,703,584 | USD 1,703,584 | 0 | USD 132,441 | USD 123.87 | USD 114.24 |
| 2024-10-23 (Wednesday) | 13,753 | USD 1,571,143 | USD 1,571,143 | 0 | USD 26,544 | USD 114.24 | USD 112.31 |
| 2024-10-22 (Tuesday) | 13,753 | USD 1,544,599 | USD 1,544,599 | 0 | USD -18,429 | USD 112.31 | USD 113.65 |
| 2024-10-21 (Monday) | 13,753 | USD 1,563,028 | USD 1,563,028 | 0 | USD -34,245 | USD 113.65 | USD 116.14 |
| 2024-10-18 (Friday) | 13,753 | USD 1,597,273 | USD 1,597,273 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LNN by Blackrock for IE00B6R52143
Show aggregate share trades of LNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -155 | | | 131.210* | |
| 2024-12-05 | SELL | -310 | | | 129.400* | |
| 2024-12-04 | SELL | -620 | | | 130.650* | |
| 2024-11-05 | SELL | -152 | | | 121.570* | |
Market high and low price is on the date. * (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
Shorting History of LNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 18,418 | 0 | 26,769 | 68.8% |
| 2024-12-18 | 15,414 | 0 | 35,544 | 43.4% |
| 2024-12-17 | 11,002 | 0 | 17,211 | 63.9% |
| 2024-12-16 | 12,496 | 16 | 29,300 | 42.6% |
| 2024-12-13 | 24,762 | 0 | 54,300 | 45.6% |
| 2024-12-12 | 6,954 | 0 | 14,482 | 48.0% |
| 2024-12-11 | 7,554 | 0 | 13,126 | 57.5% |
| 2024-12-10 | 10,023 | 93 | 16,172 | 62.0% |
| 2024-12-09 | 6,368 | 223 | 10,963 | 58.1% |
| 2024-12-06 | 11,124 | 0 | 16,402 | 67.8% |
| 2024-12-05 | 6,044 | 0 | 13,071 | 46.2% |
| 2024-12-04 | 20,104 | 0 | 77,030 | 26.1% |
| 2024-12-03 | 8,622 | 0 | 13,819 | 62.4% |
| 2024-12-02 | 8,048 | 0 | 13,505 | 59.6% |
| 2024-11-29 | 4,383 | 0 | 11,623 | 37.7% |
| 2024-11-27 | 24,743 | 0 | 32,806 | 75.4% |
| 2024-11-26 | 48,133 | 0 | 57,453 | 83.8% |
| 2024-11-25 | 8,982 | 0 | 17,359 | 51.7% |
| 2024-11-22 | 9,433 | 0 | 23,989 | 39.3% |
| 2024-11-21 | 11,762 | 0 | 33,198 | 35.4% |
| 2024-11-20 | 15,561 | 0 | 20,595 | 75.6% |
| 2024-11-19 | 11,607 | 0 | 18,921 | 61.3% |
| 2024-11-18 | 11,791 | 0 | 20,234 | 58.3% |
| 2024-11-15 | 4,383 | 0 | 18,325 | 23.9% |
| 2024-11-14 | 8,106 | 0 | 17,990 | 45.1% |
| 2024-11-13 | 8,906 | 0 | 16,091 | 55.3% |
| 2024-11-12 | 9,662 | 0 | 16,759 | 57.7% |
| 2024-11-11 | 18,414 | 0 | 23,682 | 77.8% |
| 2024-11-08 | 11,046 | 0 | 15,852 | 69.7% |
| 2024-11-07 | 12,814 | 0 | 23,614 | 54.3% |
| 2024-11-06 | 28,581 | 0 | 76,604 | 37.3% |
| 2024-11-05 | 7,939 | 0 | 12,779 | 62.1% |
| 2024-11-04 | 4,978 | 0 | 11,548 | 43.1% |
| 2024-11-01 | 6,225 | 0 | 10,804 | 57.6% |
| 2024-10-31 | 8,107 | 0 | 13,446 | 60.3% |
| 2024-10-30 | 6,423 | 0 | 15,243 | 42.1% |
| 2024-10-29 | 4,769 | 0 | 12,199 | 39.1% |
| 2024-10-28 | 5,924 | 0 | 20,406 | 29.0% |
| 2024-10-25 | 14,348 | 0 | 29,704 | 48.3% |
| 2024-10-24 | 39,199 | 206 | 69,988 | 56.0% |
| 2024-10-23 | 11,599 | 0 | 16,050 | 72.3% |
| 2024-10-22 | 19,211 | 0 | 31,416 | 61.2% |
| 2024-10-21 | 13,359 | 0 | 23,298 | 57.3% |
| 2024-10-18 | 7,662 | 0 | 12,025 | 63.7% |
| 2024-10-17 | 12,061 | 0 | 30,821 | 39.1% |
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.
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