| 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 | Nutrien Ltd |
| Ticker | NTR.TO(CAD) Toronto |
Show aggregate NTR.TO holdings
| Date | Number of NTR.TO Shares Held | Base Market Value of NTR.TO Shares | Local Market Value of NTR.TO Shares | Change in NTR.TO Shares Held | Change in NTR.TO Base Value | Current Price per NTR.TO Share Held | Previous Price per NTR.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 577,477 | CAD 27,725,104 | CAD 27,725,104 | 0 | CAD -40,864 | CAD 48.0107 | CAD 48.0815 |
| 2024-12-05 (Thursday) | 577,477 | CAD 27,765,968 | CAD 27,765,968 | -13,778 | CAD -637,644 | CAD 48.0815 | CAD 48.0395 |
| 2024-12-04 (Wednesday) | 591,255 | CAD 28,403,612 | CAD 28,403,612 | -27,552 | CAD -1,792,181 | CAD 48.0395 | CAD 48.7968 |
| 2024-12-03 (Tuesday) | 618,807 | CAD 30,195,793 | CAD 30,195,793 | 0 | CAD 713,308 | CAD 48.7968 | CAD 47.6441 |
| 2024-12-02 (Monday) | 618,807 | CAD 29,482,485 | CAD 29,482,485 | 0 | CAD 578,455 | CAD 47.6441 | CAD 46.7093 |
| 2024-11-29 (Friday) | 618,807 | CAD 28,904,030 | CAD 28,904,030 | 0 | CAD 36,234 | CAD 46.7093 | CAD 46.6507 |
| 2024-11-28 (Thursday) | 618,807 | CAD 28,867,796 | CAD 28,867,796 | 0 | CAD 354,984 | CAD 46.6507 | CAD 46.0771 |
| 2024-11-27 (Wednesday) | 618,807 | CAD 28,512,812 | CAD 28,512,812 | 0 | CAD 100,114 | CAD 46.0771 | CAD 45.9153 |
| 2024-11-26 (Tuesday) | 618,807 | CAD 28,412,698 | CAD 28,412,698 | 0 | CAD -540,312 | CAD 45.9153 | CAD 46.7884 |
| 2024-11-25 (Monday) | 618,807 | CAD 28,953,010 | CAD 28,953,010 | 0 | CAD -91,542 | CAD 46.7884 | CAD 46.9364 |
| 2024-11-22 (Friday) | 618,807 | CAD 29,044,552 | CAD 29,044,552 | 0 | CAD 6,432 | CAD 46.9364 | CAD 46.926 |
| 2024-11-21 (Thursday) | 618,807 | CAD 29,038,120 | CAD 29,038,120 | 0 | CAD 686,810 | CAD 46.926 | CAD 45.8161 |
| 2024-11-20 (Wednesday) | 618,807 | CAD 28,351,310 | CAD 28,351,310 | 0 | CAD 181,259 | CAD 45.8161 | CAD 45.5232 |
| 2024-11-19 (Tuesday) | 618,807 | CAD 28,170,051 | CAD 28,170,051 | 0 | CAD 20,036 | CAD 45.5232 | CAD 45.4908 |
| 2024-11-18 (Monday) | 618,807 | CAD 28,150,015 | CAD 28,150,015 | 0 | CAD -940,550 | CAD 45.4908 | CAD 47.0107 |
| 2024-11-12 (Tuesday) | 618,807 | CAD 29,090,565 | CAD 29,090,565 | 0 | CAD -835,694 | CAD 47.0107 | CAD 48.3612 |
| 2024-11-08 (Friday) | 618,807 | CAD 29,926,259 | CAD 29,926,259 | 0 | CAD -350,231 | CAD 48.3612 | CAD 48.9272 |
| 2024-11-07 (Thursday) | 618,807 | CAD 30,276,490 | CAD 30,276,490 | 0 | CAD -417,155 | CAD 48.9272 | CAD 49.6013 |
| 2024-11-06 (Wednesday) | 618,807 | CAD 30,693,645 | CAD 30,693,645 | 0 | CAD -594,023 | CAD 49.6013 | CAD 50.5613 |
| 2024-11-05 (Tuesday) | 618,807 | CAD 31,287,668 | CAD 31,287,668 | -6,878 | CAD -497,734 | CAD 50.5613 | CAD 50.801 |
| 2024-11-04 (Monday) | 625,685 | CAD 31,785,402 | CAD 31,785,402 | 0 | CAD 1,457,057 | CAD 50.801 | CAD 48.4722 |
| 2024-11-01 (Friday) | 625,685 | CAD 30,328,345 | CAD 30,328,345 | 0 | CAD 528,691 | CAD 48.4722 | CAD 47.6272 |
| 2024-10-31 (Thursday) | 625,685 | CAD 29,799,654 | CAD 29,799,654 | 0 | CAD -190,409 | CAD 47.6272 | CAD 47.9316 |
| 2024-10-30 (Wednesday) | 625,685 | CAD 29,990,063 | CAD 29,990,063 | 0 | CAD 120,566 | CAD 47.9316 | CAD 47.7389 |
| 2024-10-29 (Tuesday) | 625,685 | CAD 29,869,497 | CAD 29,869,497 | 0 | CAD -344,831 | CAD 47.7389 | CAD 48.29 |
| 2024-10-28 (Monday) | 625,685 | CAD 30,214,328 | CAD 30,214,328 | 0 | CAD 160,871 | CAD 48.29 | CAD 48.0329 |
| 2024-10-25 (Friday) | 625,685 | CAD 30,053,457 | CAD 30,053,457 | 0 | CAD 139,312 | CAD 48.0329 | CAD 47.8102 |
| 2024-10-24 (Thursday) | 625,685 | CAD 29,914,145 | CAD 29,914,145 | 0 | CAD 58,941 | CAD 47.8102 | CAD 47.716 |
| 2024-10-23 (Wednesday) | 625,685 | CAD 29,855,204 | CAD 29,855,204 | 0 | CAD -262,070 | CAD 47.716 | CAD 48.1349 |
| 2024-10-22 (Tuesday) | 625,685 | CAD 30,117,274 | CAD 30,117,274 | 1,759 | CAD 593,151 | CAD 48.1349 | CAD 47.3199 |
| 2024-10-21 (Monday) | 623,926 | CAD 29,524,123 | CAD 29,524,123 | 0 | CAD -232,695 | CAD 47.3199 | CAD 47.6929 |
| 2024-10-18 (Friday) | 623,926 | CAD 29,756,818 | CAD 29,756,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -13,778 | 48.082* | |||
| 2024-12-04 | SELL | -27,552 | 48.040* | |||
| 2024-11-05 | SELL | -6,878 | 50.561* | |||
| 2024-10-22 | BUY | 1,759 | 48.135* |
* (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.