| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 464,098 | INR 16,838,681 | INR 16,838,681 | 0 | INR 14,753 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 464,098 | INR 16,823,928 | INR 16,823,928 | -11,086 | INR -176,519 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 475,184 | INR 17,000,447 | INR 17,000,447 | -22,176 | INR -777,228 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 497,360 | INR 17,777,675 | INR 17,777,675 | 0 | INR 66,101 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 497,360 | INR 17,711,574 | INR 17,711,574 | 0 | INR 252,580 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 497,360 | INR 17,458,994 | INR 17,458,994 | 0 | INR 396,729 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 497,360 | INR 17,062,265 | INR 17,062,265 | 0 | INR -633,948 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 497,360 | INR 17,696,213 | INR 17,696,213 | 0 | INR 90,935 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 497,360 | INR 17,605,278 | INR 17,605,278 | 0 | INR -365,799 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 497,360 | INR 17,971,077 | INR 17,971,077 | 0 | INR 228,442 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 497,360 | INR 17,742,635 | INR 17,742,635 | 0 | INR 459,088 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 497,360 | INR 17,283,547 | INR 17,283,547 | 0 | INR -90,949 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 497,360 | INR 17,374,496 | INR 17,374,496 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 497,360 | INR 17,374,496 | INR 17,374,496 | 0 | INR 597,031 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 497,360 | INR 16,777,465 | INR 16,777,465 | 0 | INR -304,386 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 497,360 | INR 17,081,851 | INR 17,081,851 | 0 | INR -453,845 | INR 34.345 | INR 35.2576 |
| 2024-11-08 (Friday) | 497,360 | INR 17,535,696 | INR 17,535,696 | 0 | INR 492,237 | INR 35.2576 | INR 34.2679 |
| 2024-11-07 (Thursday) | 497,360 | INR 17,043,459 | INR 17,043,459 | 0 | INR -273,633 | INR 34.2679 | INR 34.818 |
| 2024-11-06 (Wednesday) | 497,360 | INR 17,317,092 | INR 17,317,092 | 0 | INR 172,038 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 497,360 | INR 17,145,054 | INR 17,145,054 | -5,532 | INR -96,744 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 502,892 | INR 17,241,798 | INR 17,241,798 | 0 | INR 390,367 | INR 34.2853 | INR 33.509 |
| 2024-11-01 (Friday) | 502,892 | INR 16,851,431 | INR 16,851,431 | 0 | INR 532,878 | INR 33.509 | INR 32.4494 |
| 2024-10-31 (Thursday) | 502,892 | INR 16,318,553 | INR 16,318,553 | 0 | INR 124,696 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 502,892 | INR 16,193,857 | INR 16,193,857 | 0 | INR -236,640 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 502,892 | INR 16,430,497 | INR 16,430,497 | 0 | INR -203,226 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 502,892 | INR 16,633,723 | INR 16,633,723 | 0 | INR 360,253 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 502,892 | INR 16,273,470 | INR 16,273,470 | 0 | INR -631,752 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 502,892 | INR 16,905,222 | INR 16,905,222 | 0 | INR 197,231 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 502,892 | INR 16,707,991 | INR 16,707,991 | 0 | INR -561,193 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 502,892 | INR 17,269,184 | INR 17,269,184 | 942 | INR -631,130 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 501,950 | INR 17,900,314 | INR 17,900,314 | 0 | INR 202,431 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 501,950 | INR 17,697,883 | INR 17,697,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -11,086 | 36.251* | |||
| 2024-12-04 | SELL | -22,176 | 35.777* | |||
| 2024-11-05 | SELL | -5,532 | 34.472* | |||
| 2024-10-22 | BUY | 942 | 34.340* |
* (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.