| 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 NUF.AX holdings
| Date | Number of NUF.AX Shares Held | Base Market Value of NUF.AX Shares | Local Market Value of NUF.AX Shares | Change in NUF.AX Shares Held | Change in NUF.AX Base Value | Current Price per NUF.AX Share Held | Previous Price per NUF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 481,031 | AUD 1,169,916 | AUD 1,169,916 | 0 | AUD -4,096 | AUD 2.4321 | AUD 2.44062 |
| 2025-03-10 (Monday) | 481,031 | AUD 1,174,012 | AUD 1,174,012 | 0 | AUD 29,067 | AUD 2.44062 | AUD 2.38019 |
| 2025-03-07 (Friday) | 481,031 | AUD 1,144,945 | AUD 1,144,945 | -6,520 | AUD -17,307 | AUD 2.38019 | AUD 2.38386 |
| 2025-03-05 (Wednesday) | 487,551 | AUD 1,162,252 | AUD 1,162,252 | 0 | AUD 15,404 | AUD 2.38386 | AUD 2.35226 |
| 2025-03-04 (Tuesday) | 487,551 | AUD 1,146,848 | AUD 1,146,848 | 0 | AUD -27,769 | AUD 2.35226 | AUD 2.40922 |
| 2025-03-03 (Monday) | 487,551 | AUD 1,174,617 | AUD 1,174,617 | 0 | AUD 22,519 | AUD 2.40922 | AUD 2.36303 |
| 2025-02-28 (Friday) | 487,551 | AUD 1,152,098 | AUD 1,152,098 | 0 | AUD -19,241 | AUD 2.36303 | AUD 2.4025 |
| 2025-02-27 (Thursday) | 487,551 | AUD 1,171,339 | AUD 1,171,339 | 0 | AUD 19,563 | AUD 2.4025 | AUD 2.36237 |
| 2025-02-26 (Wednesday) | 487,551 | AUD 1,151,776 | AUD 1,151,776 | 0 | AUD -6,188 | AUD 2.36237 | AUD 2.37506 |
| 2025-02-25 (Tuesday) | 487,551 | AUD 1,157,964 | AUD 1,157,964 | 0 | AUD 8,553 | AUD 2.37506 | AUD 2.35752 |
| 2025-02-24 (Monday) | 487,551 | AUD 1,149,411 | AUD 1,149,411 | 0 | AUD -9,924 | AUD 2.35752 | AUD 2.37787 |
| 2025-02-21 (Friday) | 487,551 | AUD 1,159,335 | AUD 1,159,335 | 0 | AUD -22,345 | AUD 2.37787 | AUD 2.42371 |
| 2025-02-20 (Thursday) | 487,551 | AUD 1,181,680 | AUD 1,181,680 | 0 | AUD 2,216 | AUD 2.42371 | AUD 2.41916 |
| 2025-02-19 (Wednesday) | 487,551 | AUD 1,179,464 | AUD 1,179,464 | 0 | AUD 5,637 | AUD 2.41916 | AUD 2.4076 |
| 2025-02-18 (Tuesday) | 487,551 | AUD 1,173,827 | AUD 1,173,827 | 0 | AUD -17,919 | AUD 2.4076 | AUD 2.44435 |
| 2025-02-17 (Monday) | 487,551 | AUD 1,191,746 | AUD 1,191,746 | 0 | AUD 3,570 | AUD 2.44435 | AUD 2.43703 |
| 2025-02-14 (Friday) | 487,551 | AUD 1,188,176 | AUD 1,188,176 | 0 | AUD 30,561 | AUD 2.43703 | AUD 2.37435 |
| 2025-02-13 (Thursday) | 487,551 | AUD 1,157,615 | AUD 1,157,615 | 0 | AUD 10,438 | AUD 2.37435 | AUD 2.35294 |
| 2025-02-12 (Wednesday) | 487,551 | AUD 1,147,177 | AUD 1,147,177 | 0 | AUD -17,890 | AUD 2.35294 | AUD 2.38963 |
| 2025-02-11 (Tuesday) | 487,551 | AUD 1,165,067 | AUD 1,165,067 | 0 | AUD 16,062 | AUD 2.38963 | AUD 2.35669 |
| 2025-02-10 (Monday) | 487,551 | AUD 1,149,005 | AUD 1,149,005 | 0 | AUD -12,912 | AUD 2.35669 | AUD 2.38317 |
| 2025-02-07 (Friday) | 487,551 | AUD 1,161,917 | AUD 1,161,917 | 0 | AUD -22,913 | AUD 2.38317 | AUD 2.43017 |
| 2025-02-06 (Thursday) | 487,551 | AUD 1,184,830 | AUD 1,184,830 | 0 | AUD 15,769 | AUD 2.43017 | AUD 2.39782 |
| 2025-02-05 (Wednesday) | 487,551 | AUD 1,169,061 | AUD 1,169,061 | 0 | AUD 47,783 | AUD 2.39782 | AUD 2.29982 |
| 2025-02-04 (Tuesday) | 487,551 | AUD 1,121,278 | AUD 1,121,278 | 0 | AUD 46,023 | AUD 2.29982 | AUD 2.20542 |
| 2025-02-03 (Monday) | 487,551 | AUD 1,075,255 | AUD 1,075,255 | 0 | AUD -34,746 | AUD 2.20542 | AUD 2.27669 |
| 2025-01-31 (Friday) | 487,551 | AUD 1,110,001 | AUD 1,110,001 | 0 | AUD 6,790 | AUD 2.27669 | AUD 2.26276 |
| 2025-01-30 (Thursday) | 487,551 | AUD 1,103,211 | AUD 1,103,211 | 0 | AUD 1,062 | AUD 2.26276 | AUD 2.26058 |
| 2025-01-29 (Wednesday) | 487,551 | AUD 1,102,149 | AUD 1,102,149 | 0 | AUD 15,258 | AUD 2.26058 | AUD 2.22929 |
| 2025-01-28 (Tuesday) | 487,551 | AUD 1,086,891 | AUD 1,086,891 | 0 | AUD -16,154 | AUD 2.22929 | AUD 2.26242 |
| 2025-01-27 (Monday) | 487,551 | AUD 1,103,045 | AUD 1,103,045 | 0 | AUD -6,845 | AUD 2.26242 | AUD 2.27646 |
| 2025-01-24 (Friday) | 487,551 | AUD 1,109,890 | AUD 1,109,890 | 0 | AUD 5,893 | AUD 2.27646 | AUD 2.26437 |
| 2025-01-23 (Thursday) | 487,551 | AUD 1,103,997 | AUD 1,103,997 | 0 | AUD -12,144 | AUD 2.26437 | AUD 2.28928 |
| 2025-01-22 (Wednesday) | 487,551 | AUD 1,116,141 | AUD 1,116,141 | ||||
| 2025-01-21 (Tuesday) | 493,980 | AUD 1,125,513 | AUD 1,125,513 | ||||
| 2025-01-20 (Monday) | 493,980 | AUD 1,131,335 | AUD 1,131,335 | ||||
| 2025-01-17 (Friday) | 493,980 | AUD 1,124,555 | AUD 1,124,555 | ||||
| 2025-01-16 (Thursday) | 493,980 | AUD 1,124,646 | AUD 1,124,646 | ||||
| 2025-01-15 (Wednesday) | 493,980 | AUD 1,113,517 | AUD 1,113,517 | ||||
| 2025-01-14 (Tuesday) | 493,980 | AUD 1,095,642 | AUD 1,095,642 | ||||
| 2025-01-13 (Monday) | 493,980 | AUD 1,054,264 | AUD 1,054,264 | ||||
| 2025-01-10 (Friday) | 493,980 | AUD 1,076,406 | AUD 1,076,406 | ||||
| 2025-01-09 (Thursday) | 493,980 | AUD 1,104,199 | AUD 1,104,199 | ||||
| 2025-01-09 (Thursday) | 493,980 | AUD 1,104,199 | AUD 1,104,199 | ||||
| 2025-01-09 (Thursday) | 493,980 | AUD 1,104,199 | AUD 1,104,199 | ||||
| 2025-01-08 (Wednesday) | 493,980 | AUD 1,107,142 | AUD 1,107,142 | ||||
| 2025-01-08 (Wednesday) | 493,980 | AUD 1,107,142 | AUD 1,107,142 | ||||
| 2025-01-08 (Wednesday) | 493,980 | AUD 1,107,142 | AUD 1,107,142 | ||||
| 2025-01-02 (Thursday) | 493,980 | AUD 1,110,566 | AUD 1,110,566 | 49,237 | AUD 22,115 | AUD 2.2482 | AUD 2.44737 |
| 2024-12-30 (Monday) | 493,980 | AUD 1,099,356 | AUD 1,099,356 | ||||
| 2024-12-06 (Friday) | 444,743 | AUD 1,088,451 | AUD 1,088,451 | 0 | AUD -24,923 | AUD 2.44737 | AUD 2.50341 |
| 2024-12-05 (Thursday) | 444,743 | AUD 1,113,374 | AUD 1,113,374 | -10,912 | AUD -15,237 | AUD 2.50341 | AUD 2.4769 |
| 2024-12-04 (Wednesday) | 455,655 | AUD 1,128,611 | AUD 1,128,611 | -21,860 | AUD -71,513 | AUD 2.4769 | AUD 2.51327 |
| 2024-12-03 (Tuesday) | 477,515 | AUD 1,200,124 | AUD 1,200,124 | 0 | AUD 8,637 | AUD 2.51327 | AUD 2.49518 |
| 2024-12-02 (Monday) | 477,515 | AUD 1,191,487 | AUD 1,191,487 | 0 | AUD 9,394 | AUD 2.49518 | AUD 2.47551 |
| 2024-11-29 (Friday) | 477,515 | AUD 1,182,093 | AUD 1,182,093 | 0 | AUD -6,589 | AUD 2.47551 | AUD 2.48931 |
| 2024-11-28 (Thursday) | 477,515 | AUD 1,188,682 | AUD 1,188,682 | 0 | AUD -11,306 | AUD 2.48931 | AUD 2.51298 |
| 2024-11-27 (Wednesday) | 477,515 | AUD 1,199,988 | AUD 1,199,988 | 0 | AUD -19,713 | AUD 2.51298 | AUD 2.55427 |
| 2024-11-26 (Tuesday) | 477,515 | AUD 1,219,701 | AUD 1,219,701 | 0 | AUD -34,543 | AUD 2.55427 | AUD 2.62661 |
| 2024-11-25 (Monday) | 477,515 | AUD 1,254,244 | AUD 1,254,244 | 0 | AUD 4,644 | AUD 2.62661 | AUD 2.61688 |
| 2024-11-22 (Friday) | 477,515 | AUD 1,249,600 | AUD 1,249,600 | 0 | AUD -16,873 | AUD 2.61688 | AUD 2.65222 |
| 2024-11-21 (Thursday) | 477,515 | AUD 1,266,473 | AUD 1,266,473 | 0 | AUD -4,147 | AUD 2.65222 | AUD 2.6609 |
| 2024-11-20 (Wednesday) | 477,515 | AUD 1,270,620 | AUD 1,270,620 | 0 | AUD -24,653 | AUD 2.6609 | AUD 2.71253 |
| 2024-11-19 (Tuesday) | 477,515 | AUD 1,295,273 | AUD 1,295,273 | 0 | AUD 28,827 | AUD 2.71253 | AUD 2.65216 |
| 2024-11-18 (Monday) | 477,515 | AUD 1,266,446 | AUD 1,266,446 | 0 | AUD 103,910 | AUD 2.65216 | AUD 2.43455 |
| 2024-11-12 (Tuesday) | 477,515 | AUD 1,162,536 | AUD 1,162,536 | 0 | AUD -72,984 | AUD 2.43455 | AUD 2.5874 |
| 2024-11-08 (Friday) | 477,515 | AUD 1,235,520 | AUD 1,235,520 | 0 | AUD -38,353 | AUD 2.5874 | AUD 2.66771 |
| 2024-11-07 (Thursday) | 477,515 | AUD 1,273,873 | AUD 1,273,873 | 0 | AUD 46,359 | AUD 2.66771 | AUD 2.57063 |
| 2024-11-06 (Wednesday) | 477,515 | AUD 1,227,514 | AUD 1,227,514 | 0 | AUD -1,698 | AUD 2.57063 | AUD 2.57419 |
| 2024-11-05 (Tuesday) | 477,515 | AUD 1,229,212 | AUD 1,229,212 | -5,383 | AUD -20,142 | AUD 2.57419 | AUD 2.5872 |
| 2024-11-04 (Monday) | 482,898 | AUD 1,249,354 | AUD 1,249,354 | 0 | AUD 19,019 | AUD 2.5872 | AUD 2.54782 |
| 2024-11-01 (Friday) | 482,898 | AUD 1,230,335 | AUD 1,230,335 | 0 | AUD 12,587 | AUD 2.54782 | AUD 2.52175 |
| 2024-10-31 (Thursday) | 482,898 | AUD 1,217,748 | AUD 1,217,748 | 0 | AUD -2,678 | AUD 2.52175 | AUD 2.5273 |
| 2024-10-30 (Wednesday) | 482,898 | AUD 1,220,426 | AUD 1,220,426 | 0 | AUD 17,117 | AUD 2.5273 | AUD 2.49185 |
| 2024-10-29 (Tuesday) | 482,898 | AUD 1,203,309 | AUD 1,203,309 | 0 | AUD 4,220 | AUD 2.49185 | AUD 2.48311 |
| 2024-10-28 (Monday) | 482,898 | AUD 1,199,089 | AUD 1,199,089 | 0 | AUD -6,624 | AUD 2.48311 | AUD 2.49683 |
| 2024-10-25 (Friday) | 482,898 | AUD 1,205,713 | AUD 1,205,713 | 0 | AUD 10,881 | AUD 2.49683 | AUD 2.47429 |
| 2024-10-24 (Thursday) | 482,898 | AUD 1,194,832 | AUD 1,194,832 | 0 | AUD 9,252 | AUD 2.47429 | AUD 2.45514 |
| 2024-10-23 (Wednesday) | 482,898 | AUD 1,185,580 | AUD 1,185,580 | 0 | AUD -8,397 | AUD 2.45514 | AUD 2.47252 |
| 2024-10-22 (Tuesday) | 482,898 | AUD 1,193,977 | AUD 1,193,977 | 0 | AUD -17,546 | AUD 2.47252 | AUD 2.50886 |
| 2024-10-21 (Monday) | 482,898 | AUD 1,211,523 | AUD 1,211,523 | 0 | AUD 6,780 | AUD 2.50886 | AUD 2.49482 |
| 2024-10-18 (Friday) | 482,898 | AUD 1,204,743 | AUD 1,204,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -6,520 | 2.380* | 2.44 Profit of 15,940 on sale | |||
| 2025-01-02 | BUY | 49,237 | 2.248* | 2.54 | |||
| 2024-12-05 | SELL | -10,912 | 2.503* | 2.55 Profit of 27,784 on sale | |||
| 2024-12-04 | SELL | -21,860 | 2.477* | 2.55 Profit of 55,714 on sale | |||
| 2024-11-05 | SELL | -5,383 | 2.574* | 2.51 Profit of 13,490 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.