| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 361,415 | NOK 6,768,255 | NOK 6,768,255 | 0 | NOK 22,500 | NOK 18.7271 | NOK 18.6648 |
| 2025-03-10 (Monday) | 361,415 | NOK 6,745,755 | NOK 6,745,755 | 0 | NOK -31,694 | NOK 18.6648 | NOK 18.7525 |
| 2025-03-07 (Friday) | 361,415 | NOK 6,777,449 | NOK 6,777,449 | -4,783 | NOK 126,078 | NOK 18.7525 | NOK 18.1633 |
| 2025-03-05 (Wednesday) | 366,198 | NOK 6,651,371 | NOK 6,651,371 | 0 | NOK 146,560 | NOK 18.1633 | NOK 17.7631 |
| 2025-03-04 (Tuesday) | 366,198 | NOK 6,504,811 | NOK 6,504,811 | 0 | NOK -263,807 | NOK 17.7631 | NOK 18.4835 |
| 2025-03-03 (Monday) | 366,198 | NOK 6,768,618 | NOK 6,768,618 | 0 | NOK -51,488 | NOK 18.4835 | NOK 18.6241 |
| 2025-02-28 (Friday) | 366,198 | NOK 6,820,106 | NOK 6,820,106 | 0 | NOK -2,700 | NOK 18.6241 | NOK 18.6315 |
| 2025-02-27 (Thursday) | 366,198 | NOK 6,822,806 | NOK 6,822,806 | 0 | NOK -267,315 | NOK 18.6315 | NOK 19.3614 |
| 2025-02-26 (Wednesday) | 366,198 | NOK 7,090,121 | NOK 7,090,121 | 0 | NOK 14,245 | NOK 19.3614 | NOK 19.3225 |
| 2025-02-25 (Tuesday) | 366,198 | NOK 7,075,876 | NOK 7,075,876 | 0 | NOK 13,844 | NOK 19.3225 | NOK 19.2847 |
| 2025-02-24 (Monday) | 366,198 | NOK 7,062,032 | NOK 7,062,032 | 0 | NOK -26,585 | NOK 19.2847 | NOK 19.3573 |
| 2025-02-21 (Friday) | 366,198 | NOK 7,088,617 | NOK 7,088,617 | 0 | NOK -31,552 | NOK 19.3573 | NOK 19.4435 |
| 2025-02-20 (Thursday) | 366,198 | NOK 7,120,169 | NOK 7,120,169 | 0 | NOK -81,850 | NOK 19.4435 | NOK 19.667 |
| 2025-02-19 (Wednesday) | 366,198 | NOK 7,202,019 | NOK 7,202,019 | 0 | NOK -27,390 | NOK 19.667 | NOK 19.7418 |
| 2025-02-18 (Tuesday) | 366,198 | NOK 7,229,409 | NOK 7,229,409 | 0 | NOK -56,703 | NOK 19.7418 | NOK 19.8966 |
| 2025-02-17 (Monday) | 366,198 | NOK 7,286,112 | NOK 7,286,112 | 0 | NOK -50,213 | NOK 19.8966 | NOK 20.0338 |
| 2025-02-14 (Friday) | 366,198 | NOK 7,336,325 | NOK 7,336,325 | 0 | NOK 157,671 | NOK 20.0338 | NOK 19.6032 |
| 2025-02-13 (Thursday) | 366,198 | NOK 7,178,654 | NOK 7,178,654 | 0 | NOK 148,916 | NOK 19.6032 | NOK 19.1965 |
| 2025-02-12 (Wednesday) | 366,198 | NOK 7,029,738 | NOK 7,029,738 | 0 | NOK -116,019 | NOK 19.1965 | NOK 19.5134 |
| 2025-02-11 (Tuesday) | 366,198 | NOK 7,145,757 | NOK 7,145,757 | 0 | NOK 44,349 | NOK 19.5134 | NOK 19.3923 |
| 2025-02-10 (Monday) | 366,198 | NOK 7,101,408 | NOK 7,101,408 | 0 | NOK 74,168 | NOK 19.3923 | NOK 19.1897 |
| 2025-02-07 (Friday) | 366,198 | NOK 7,027,240 | NOK 7,027,240 | 0 | NOK -25,590 | NOK 19.1897 | NOK 19.2596 |
| 2025-02-06 (Thursday) | 366,198 | NOK 7,052,830 | NOK 7,052,830 | 0 | NOK -55,019 | NOK 19.2596 | NOK 19.4099 |
| 2025-02-05 (Wednesday) | 366,198 | NOK 7,107,849 | NOK 7,107,849 | 0 | NOK -24,716 | NOK 19.4099 | NOK 19.4773 |
| 2025-02-04 (Tuesday) | 366,198 | NOK 7,132,565 | NOK 7,132,565 | 0 | NOK 93,327 | NOK 19.4773 | NOK 19.2225 |
| 2025-02-03 (Monday) | 366,198 | NOK 7,039,238 | NOK 7,039,238 | 0 | NOK -323,984 | NOK 19.2225 | NOK 20.1072 |
| 2025-01-31 (Friday) | 366,198 | NOK 7,363,222 | NOK 7,363,222 | 0 | NOK -107,157 | NOK 20.1072 | NOK 20.3998 |
| 2025-01-30 (Thursday) | 366,198 | NOK 7,470,379 | NOK 7,470,379 | 0 | NOK 280,333 | NOK 20.3998 | NOK 19.6343 |
| 2025-01-29 (Wednesday) | 366,198 | NOK 7,190,046 | NOK 7,190,046 | 0 | NOK 74,277 | NOK 19.6343 | NOK 19.4315 |
| 2025-01-28 (Tuesday) | 366,198 | NOK 7,115,769 | NOK 7,115,769 | 0 | NOK 92,803 | NOK 19.4315 | NOK 19.1781 |
| 2025-01-27 (Monday) | 366,198 | NOK 7,022,966 | NOK 7,022,966 | 0 | NOK -14,641 | NOK 19.1781 | NOK 19.218 |
| 2025-01-24 (Friday) | 366,198 | NOK 7,037,607 | NOK 7,037,607 | 0 | NOK 40,741 | NOK 19.218 | NOK 19.1068 |
| 2025-01-23 (Thursday) | 366,198 | NOK 6,996,866 | NOK 6,996,866 | 0 | NOK 121,723 | NOK 19.1068 | NOK 18.7744 |
| 2025-01-22 (Wednesday) | 366,198 | NOK 6,875,143 | NOK 6,875,143 | ||||
| 2025-01-21 (Tuesday) | 370,966 | NOK 6,904,845 | NOK 6,904,845 | ||||
| 2025-01-20 (Monday) | 370,966 | NOK 6,897,062 | NOK 6,897,062 | ||||
| 2025-01-17 (Friday) | 370,966 | NOK 6,842,836 | NOK 6,842,836 | ||||
| 2025-01-16 (Thursday) | 370,966 | NOK 6,783,811 | NOK 6,783,811 | ||||
| 2025-01-15 (Wednesday) | 370,966 | NOK 6,630,418 | NOK 6,630,418 | ||||
| 2025-01-14 (Tuesday) | 370,966 | NOK 6,428,096 | NOK 6,428,096 | ||||
| 2025-01-13 (Monday) | 370,966 | NOK 6,246,996 | NOK 6,246,996 | ||||
| 2025-01-10 (Friday) | 370,966 | NOK 6,313,847 | NOK 6,313,847 | ||||
| 2025-01-09 (Thursday) | 370,966 | NOK 6,412,959 | NOK 6,412,959 | ||||
| 2025-01-09 (Thursday) | 370,966 | NOK 6,412,959 | NOK 6,412,959 | ||||
| 2025-01-09 (Thursday) | 370,966 | NOK 6,412,959 | NOK 6,412,959 | ||||
| 2025-01-08 (Wednesday) | 370,966 | NOK 6,293,210 | NOK 6,293,210 | ||||
| 2025-01-08 (Wednesday) | 370,966 | NOK 6,293,210 | NOK 6,293,210 | ||||
| 2025-01-08 (Wednesday) | 370,966 | NOK 6,293,210 | NOK 6,293,210 | ||||
| 2025-01-02 (Thursday) | 370,966 | NOK 6,438,547 | NOK 6,438,547 | -45,485 | NOK -1,173,669 | NOK 17.3562 | NOK 18.2788 |
| 2024-12-30 (Monday) | 370,966 | NOK 6,349,813 | NOK 6,349,813 | ||||
| 2024-12-06 (Friday) | 416,451 | NOK 7,612,216 | NOK 7,612,216 | 0 | NOK -96,070 | NOK 18.2788 | NOK 18.5095 |
| 2024-12-05 (Thursday) | 416,451 | NOK 7,708,286 | NOK 7,708,286 | -9,990 | NOK -131,981 | NOK 18.5095 | NOK 18.3853 |
| 2024-12-04 (Wednesday) | 426,441 | NOK 7,840,267 | NOK 7,840,267 | -19,984 | NOK -281,691 | NOK 18.3853 | NOK 18.1933 |
| 2024-12-03 (Tuesday) | 446,425 | NOK 8,121,958 | NOK 8,121,958 | 0 | NOK 104,507 | NOK 18.1933 | NOK 17.9592 |
| 2024-12-02 (Monday) | 446,425 | NOK 8,017,451 | NOK 8,017,451 | 0 | NOK -75,321 | NOK 17.9592 | NOK 18.128 |
| 2024-11-29 (Friday) | 446,425 | NOK 8,092,772 | NOK 8,092,772 | 0 | NOK -30,730 | NOK 18.128 | NOK 18.1968 |
| 2024-11-28 (Thursday) | 446,425 | NOK 8,123,502 | NOK 8,123,502 | 0 | NOK -35,654 | NOK 18.1968 | NOK 18.2767 |
| 2024-11-27 (Wednesday) | 446,425 | NOK 8,159,156 | NOK 8,159,156 | 0 | NOK 167,301 | NOK 18.2767 | NOK 17.9019 |
| 2024-11-26 (Tuesday) | 446,425 | NOK 7,991,855 | NOK 7,991,855 | 0 | NOK -221,903 | NOK 17.9019 | NOK 18.399 |
| 2024-11-25 (Monday) | 446,425 | NOK 8,213,758 | NOK 8,213,758 | 0 | NOK 53,599 | NOK 18.399 | NOK 18.2789 |
| 2024-11-22 (Friday) | 446,425 | NOK 8,160,159 | NOK 8,160,159 | 0 | NOK 37,796 | NOK 18.2789 | NOK 18.1942 |
| 2024-11-21 (Thursday) | 446,425 | NOK 8,122,363 | NOK 8,122,363 | 0 | NOK 91,642 | NOK 18.1942 | NOK 17.989 |
| 2024-11-20 (Wednesday) | 446,425 | NOK 8,030,721 | NOK 8,030,721 | 0 | NOK -50,787 | NOK 17.989 | NOK 18.1027 |
| 2024-11-19 (Tuesday) | 446,425 | NOK 8,081,508 | NOK 8,081,508 | 0 | NOK 58,800 | NOK 18.1027 | NOK 17.971 |
| 2024-11-18 (Monday) | 446,425 | NOK 8,022,708 | NOK 8,022,708 | 0 | NOK 192,808 | NOK 17.971 | NOK 17.5391 |
| 2024-11-12 (Tuesday) | 446,425 | NOK 7,829,900 | NOK 7,829,900 | 0 | NOK -105,074 | NOK 17.5391 | NOK 17.7745 |
| 2024-11-08 (Friday) | 446,425 | NOK 7,934,974 | NOK 7,934,974 | 0 | NOK -141,943 | NOK 17.7745 | NOK 18.0924 |
| 2024-11-07 (Thursday) | 446,425 | NOK 8,076,917 | NOK 8,076,917 | 0 | NOK 65,195 | NOK 18.0924 | NOK 17.9464 |
| 2024-11-06 (Wednesday) | 446,425 | NOK 8,011,722 | NOK 8,011,722 | 0 | NOK 238,411 | NOK 17.9464 | NOK 17.4124 |
| 2024-11-05 (Tuesday) | 446,425 | NOK 7,773,311 | NOK 7,773,311 | -4,972 | NOK -21,227 | NOK 17.4124 | NOK 17.2676 |
| 2024-11-04 (Monday) | 451,397 | NOK 7,794,538 | NOK 7,794,538 | 0 | NOK 25,146 | NOK 17.2676 | NOK 17.2119 |
| 2024-11-01 (Friday) | 451,397 | NOK 7,769,392 | NOK 7,769,392 | 0 | NOK 32,900 | NOK 17.2119 | NOK 17.139 |
| 2024-10-31 (Thursday) | 451,397 | NOK 7,736,492 | NOK 7,736,492 | 0 | NOK -251,467 | NOK 17.139 | NOK 17.6961 |
| 2024-10-30 (Wednesday) | 451,397 | NOK 7,987,959 | NOK 7,987,959 | 0 | NOK 62,935 | NOK 17.6961 | NOK 17.5567 |
| 2024-10-29 (Tuesday) | 451,397 | NOK 7,925,024 | NOK 7,925,024 | 0 | NOK -256,536 | NOK 17.5567 | NOK 18.125 |
| 2024-10-28 (Monday) | 451,397 | NOK 8,181,560 | NOK 8,181,560 | 0 | NOK 30,304 | NOK 18.125 | NOK 18.0578 |
| 2024-10-25 (Friday) | 451,397 | NOK 8,151,256 | NOK 8,151,256 | 0 | NOK 112,347 | NOK 18.0578 | NOK 17.809 |
| 2024-10-24 (Thursday) | 451,397 | NOK 8,038,909 | NOK 8,038,909 | 0 | NOK 76,621 | NOK 17.809 | NOK 17.6392 |
| 2024-10-23 (Wednesday) | 451,397 | NOK 7,962,288 | NOK 7,962,288 | 0 | NOK -30,568 | NOK 17.6392 | NOK 17.7069 |
| 2024-10-22 (Tuesday) | 451,397 | NOK 7,992,856 | NOK 7,992,856 | 0 | NOK -127,723 | NOK 17.7069 | NOK 17.9899 |
| 2024-10-21 (Monday) | 451,397 | NOK 8,120,579 | NOK 8,120,579 | 0 | NOK -10,300 | NOK 17.9899 | NOK 18.0127 |
| 2024-10-18 (Friday) | 451,397 | NOK 8,130,879 | NOK 8,130,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -4,783 | 18.753* | 18.58 Profit of 88,887 on sale | |||
| 2025-01-02 | SELL | -45,485 | 17.356* | 17.93 Profit of 815,396 on sale | |||
| 2024-12-05 | SELL | -9,990 | 18.510* | 17.89 Profit of 178,766 on sale | |||
| 2024-12-04 | SELL | -19,984 | 18.385* | 17.88 Profit of 357,253 on sale | |||
| 2024-11-05 | SELL | -4,972 | 17.412* | 17.65 Profit of 87,778 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.