| 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 MRFG3.SA holdings
| Date | Number of MRFG3.SA Shares Held | Base Market Value of MRFG3.SA Shares | Local Market Value of MRFG3.SA Shares | Change in MRFG3.SA Shares Held | Change in MRFG3.SA Base Value | Current Price per MRFG3.SA Share Held | Previous Price per MRFG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 280,304 | BRL 701,055 | BRL 701,055 | 0 | BRL -26,084 | BRL 2.50105 | BRL 2.59411 |
| 2025-03-10 (Monday) | 280,304 | BRL 727,139 | BRL 727,139 | 0 | BRL 5,289 | BRL 2.59411 | BRL 2.57524 |
| 2025-03-07 (Friday) | 280,304 | BRL 721,850 | BRL 721,850 | -3,800 | BRL 12,720 | BRL 2.57524 | BRL 2.49602 |
| 2025-03-05 (Wednesday) | 284,104 | BRL 709,130 | BRL 709,130 | 0 | BRL 51,425 | BRL 2.49602 | BRL 2.31501 |
| 2025-03-04 (Tuesday) | 284,104 | BRL 657,705 | BRL 657,705 | 0 | BRL 0 | BRL 2.31501 | BRL 2.31501 |
| 2025-03-03 (Monday) | 284,104 | BRL 657,705 | BRL 657,705 | 0 | BRL -2,146 | BRL 2.31501 | BRL 2.32257 |
| 2025-02-28 (Friday) | 284,104 | BRL 659,851 | BRL 659,851 | 0 | BRL -79,474 | BRL 2.32257 | BRL 2.6023 |
| 2025-02-27 (Thursday) | 284,104 | BRL 739,325 | BRL 739,325 | 0 | BRL 54,642 | BRL 2.6023 | BRL 2.40997 |
| 2025-02-26 (Wednesday) | 284,104 | BRL 684,683 | BRL 684,683 | 0 | BRL 7,992 | BRL 2.40997 | BRL 2.38184 |
| 2025-02-25 (Tuesday) | 284,104 | BRL 676,691 | BRL 676,691 | 0 | BRL 9,418 | BRL 2.38184 | BRL 2.34869 |
| 2025-02-24 (Monday) | 284,104 | BRL 667,273 | BRL 667,273 | 0 | BRL -20,144 | BRL 2.34869 | BRL 2.4196 |
| 2025-02-21 (Friday) | 284,104 | BRL 687,417 | BRL 687,417 | 0 | BRL 10,902 | BRL 2.4196 | BRL 2.38122 |
| 2025-02-20 (Thursday) | 284,104 | BRL 676,515 | BRL 676,515 | 0 | BRL -15,205 | BRL 2.38122 | BRL 2.43474 |
| 2025-02-19 (Wednesday) | 284,104 | BRL 691,720 | BRL 691,720 | 0 | BRL -11,062 | BRL 2.43474 | BRL 2.47368 |
| 2025-02-18 (Tuesday) | 284,104 | BRL 702,782 | BRL 702,782 | 0 | BRL -661 | BRL 2.47368 | BRL 2.47601 |
| 2025-02-17 (Monday) | 284,104 | BRL 703,443 | BRL 703,443 | 0 | BRL -13,507 | BRL 2.47601 | BRL 2.52355 |
| 2025-02-14 (Friday) | 284,104 | BRL 716,950 | BRL 716,950 | 0 | BRL 19,360 | BRL 2.52355 | BRL 2.4554 |
| 2025-02-13 (Thursday) | 284,104 | BRL 697,590 | BRL 697,590 | 0 | BRL -22,652 | BRL 2.4554 | BRL 2.53514 |
| 2025-02-12 (Wednesday) | 284,104 | BRL 720,242 | BRL 720,242 | 0 | BRL -30,870 | BRL 2.53514 | BRL 2.64379 |
| 2025-02-11 (Tuesday) | 284,104 | BRL 751,112 | BRL 751,112 | 0 | BRL 7,093 | BRL 2.64379 | BRL 2.61883 |
| 2025-02-10 (Monday) | 284,104 | BRL 744,019 | BRL 744,019 | 0 | BRL 12,349 | BRL 2.61883 | BRL 2.57536 |
| 2025-02-07 (Friday) | 284,104 | BRL 731,670 | BRL 731,670 | 0 | BRL -17,623 | BRL 2.57536 | BRL 2.63739 |
| 2025-02-06 (Thursday) | 284,104 | BRL 749,293 | BRL 749,293 | 0 | BRL 15,392 | BRL 2.63739 | BRL 2.58321 |
| 2025-02-05 (Wednesday) | 284,104 | BRL 733,901 | BRL 733,901 | 0 | BRL 7,705 | BRL 2.58321 | BRL 2.55609 |
| 2025-02-04 (Tuesday) | 284,104 | BRL 726,196 | BRL 726,196 | 0 | BRL -10,071 | BRL 2.55609 | BRL 2.59154 |
| 2025-02-03 (Monday) | 284,104 | BRL 736,267 | BRL 736,267 | 0 | BRL -36,550 | BRL 2.59154 | BRL 2.72019 |
| 2025-01-31 (Friday) | 284,104 | BRL 772,817 | BRL 772,817 | 0 | BRL 4,179 | BRL 2.72019 | BRL 2.70548 |
| 2025-01-30 (Thursday) | 284,104 | BRL 768,638 | BRL 768,638 | 0 | BRL 6,703 | BRL 2.70548 | BRL 2.68189 |
| 2025-01-29 (Wednesday) | 284,104 | BRL 761,935 | BRL 761,935 | 0 | BRL -8,364 | BRL 2.68189 | BRL 2.71133 |
| 2025-01-28 (Tuesday) | 284,104 | BRL 770,299 | BRL 770,299 | 0 | BRL 12,267 | BRL 2.71133 | BRL 2.66815 |
| 2025-01-27 (Monday) | 284,104 | BRL 758,032 | BRL 758,032 | 0 | BRL 2,475 | BRL 2.66815 | BRL 2.65944 |
| 2025-01-24 (Friday) | 284,104 | BRL 755,557 | BRL 755,557 | 0 | BRL 4,960 | BRL 2.65944 | BRL 2.64198 |
| 2025-01-23 (Thursday) | 284,104 | BRL 750,597 | BRL 750,597 | 0 | BRL 32,024 | BRL 2.64198 | BRL 2.52926 |
| 2025-01-22 (Wednesday) | 284,104 | BRL 718,573 | BRL 718,573 | ||||
| 2025-01-21 (Tuesday) | 287,882 | BRL 713,530 | BRL 713,530 | ||||
| 2025-01-20 (Monday) | 287,882 | BRL 741,969 | BRL 741,969 | ||||
| 2025-01-17 (Friday) | 287,882 | BRL 738,110 | BRL 738,110 | ||||
| 2025-01-16 (Thursday) | 287,882 | BRL 725,629 | BRL 725,629 | ||||
| 2025-01-15 (Wednesday) | 287,882 | BRL 772,978 | BRL 772,978 | ||||
| 2025-01-14 (Tuesday) | 287,882 | BRL 785,278 | BRL 785,278 | ||||
| 2025-01-13 (Monday) | 287,882 | BRL 796,687 | BRL 796,687 | ||||
| 2025-01-10 (Friday) | 287,882 | BRL 794,138 | BRL 794,138 | ||||
| 2025-01-09 (Thursday) | 287,882 | BRL 805,725 | BRL 805,725 | ||||
| 2025-01-09 (Thursday) | 287,882 | BRL 805,725 | BRL 805,725 | ||||
| 2025-01-09 (Thursday) | 287,882 | BRL 805,725 | BRL 805,725 | ||||
| 2025-01-08 (Wednesday) | 287,882 | BRL 797,216 | BRL 797,216 | ||||
| 2025-01-08 (Wednesday) | 287,882 | BRL 797,216 | BRL 797,216 | ||||
| 2025-01-08 (Wednesday) | 287,882 | BRL 797,216 | BRL 797,216 | ||||
| 2025-01-02 (Thursday) | 287,882 | BRL 798,496 | BRL 798,496 | -49,323 | BRL -285,316 | BRL 2.77369 | BRL 3.2141 |
| 2024-12-30 (Monday) | 287,882 | BRL 787,748 | BRL 787,748 | ||||
| 2024-12-06 (Friday) | 337,205 | BRL 1,083,812 | BRL 1,083,812 | 0 | BRL -38,134 | BRL 3.2141 | BRL 3.32719 |
| 2024-12-05 (Thursday) | 337,205 | BRL 1,121,946 | BRL 1,121,946 | -8,274 | BRL 6,390 | BRL 3.32719 | BRL 3.22901 |
| 2024-12-04 (Wednesday) | 345,479 | BRL 1,115,556 | BRL 1,115,556 | -16,572 | BRL -32,218 | BRL 3.22901 | BRL 3.1702 |
| 2024-12-03 (Tuesday) | 362,051 | BRL 1,147,774 | BRL 1,147,774 | 0 | BRL 21,224 | BRL 3.1702 | BRL 3.11158 |
| 2024-12-02 (Monday) | 362,051 | BRL 1,126,550 | BRL 1,126,550 | 0 | BRL -11,634 | BRL 3.11158 | BRL 3.14371 |
| 2024-11-29 (Friday) | 362,051 | BRL 1,138,184 | BRL 1,138,184 | 0 | BRL 28,410 | BRL 3.14371 | BRL 3.06524 |
| 2024-11-28 (Thursday) | 362,051 | BRL 1,109,774 | BRL 1,109,774 | 0 | BRL -52,623 | BRL 3.06524 | BRL 3.21059 |
| 2024-11-27 (Wednesday) | 362,051 | BRL 1,162,397 | BRL 1,162,397 | 0 | BRL 20,595 | BRL 3.21059 | BRL 3.1537 |
| 2024-11-26 (Tuesday) | 362,051 | BRL 1,141,802 | BRL 1,141,802 | 0 | BRL -711 | BRL 3.1537 | BRL 3.15567 |
| 2024-11-25 (Monday) | 362,051 | BRL 1,142,513 | BRL 1,142,513 | 0 | BRL 8,826 | BRL 3.15567 | BRL 3.13129 |
| 2024-11-22 (Friday) | 362,051 | BRL 1,133,687 | BRL 1,133,687 | 0 | BRL 41,441 | BRL 3.13129 | BRL 3.01683 |
| 2024-11-21 (Thursday) | 362,051 | BRL 1,092,246 | BRL 1,092,246 | 0 | BRL 22,169 | BRL 3.01683 | BRL 2.9556 |
| 2024-11-20 (Wednesday) | 362,051 | BRL 1,070,077 | BRL 1,070,077 | 0 | BRL 278 | BRL 2.9556 | BRL 2.95483 |
| 2024-11-19 (Tuesday) | 362,051 | BRL 1,069,799 | BRL 1,069,799 | 0 | BRL 12,900 | BRL 2.95483 | BRL 2.9192 |
| 2024-11-18 (Monday) | 362,051 | BRL 1,056,899 | BRL 1,056,899 | 0 | BRL 72,923 | BRL 2.9192 | BRL 2.71778 |
| 2024-11-12 (Tuesday) | 362,051 | BRL 983,976 | BRL 983,976 | 0 | BRL 38,771 | BRL 2.71778 | BRL 2.6107 |
| 2024-11-08 (Friday) | 362,051 | BRL 945,205 | BRL 945,205 | 0 | BRL -50,926 | BRL 2.6107 | BRL 2.75136 |
| 2024-11-07 (Thursday) | 362,051 | BRL 996,131 | BRL 996,131 | 0 | BRL -21,128 | BRL 2.75136 | BRL 2.80971 |
| 2024-11-06 (Wednesday) | 362,051 | BRL 1,017,259 | BRL 1,017,259 | 0 | BRL 25,972 | BRL 2.80971 | BRL 2.73798 |
| 2024-11-05 (Tuesday) | 362,051 | BRL 991,287 | BRL 991,287 | -4,099 | BRL -18,160 | BRL 2.73798 | BRL 2.75692 |
| 2024-11-04 (Monday) | 366,150 | BRL 1,009,447 | BRL 1,009,447 | 0 | BRL 44,109 | BRL 2.75692 | BRL 2.63646 |
| 2024-11-01 (Friday) | 366,150 | BRL 965,338 | BRL 965,338 | 0 | BRL -27,086 | BRL 2.63646 | BRL 2.71043 |
| 2024-10-31 (Thursday) | 366,150 | BRL 992,424 | BRL 992,424 | 0 | BRL 15,982 | BRL 2.71043 | BRL 2.66678 |
| 2024-10-30 (Wednesday) | 366,150 | BRL 976,442 | BRL 976,442 | 0 | BRL 4,433 | BRL 2.66678 | BRL 2.65467 |
| 2024-10-29 (Tuesday) | 366,150 | BRL 972,009 | BRL 972,009 | 0 | BRL 25,028 | BRL 2.65467 | BRL 2.58632 |
| 2024-10-28 (Monday) | 366,150 | BRL 946,981 | BRL 946,981 | 0 | BRL 17,911 | BRL 2.58632 | BRL 2.5374 |
| 2024-10-25 (Friday) | 366,150 | BRL 929,070 | BRL 929,070 | 0 | BRL 3,286 | BRL 2.5374 | BRL 2.52843 |
| 2024-10-24 (Thursday) | 366,150 | BRL 925,784 | BRL 925,784 | 0 | BRL -1,299 | BRL 2.52843 | BRL 2.53198 |
| 2024-10-23 (Wednesday) | 366,150 | BRL 927,083 | BRL 927,083 | 0 | BRL 194 | BRL 2.53198 | BRL 2.53145 |
| 2024-10-22 (Tuesday) | 366,150 | BRL 926,889 | BRL 926,889 | 0 | BRL -17,956 | BRL 2.53145 | BRL 2.58049 |
| 2024-10-21 (Monday) | 366,150 | BRL 944,845 | BRL 944,845 | 0 | BRL 5,328 | BRL 2.58049 | BRL 2.56593 |
| 2024-10-18 (Friday) | 366,150 | BRL 939,517 | BRL 939,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,800 | 2.575* | 2.71 Profit of 10,282 on sale | |||
| 2025-01-02 | SELL | -49,323 | 2.774* | 2.87 Profit of 141,776 on sale | |||
| 2024-12-05 | SELL | -8,274 | 3.327* | 2.85 Profit of 23,557 on sale | |||
| 2024-12-04 | SELL | -16,572 | 3.229* | 2.83 Profit of 46,956 on sale | |||
| 2024-11-05 | SELL | -4,099 | 2.738* | 2.61 Profit of 10,703 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.