| 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 | PI Industries Limited |
| Ticker | PIIND.BO(INR) BSE |
Show aggregate PIIND.BO holdings
| Date | Number of PIIND.BO Shares Held | Base Market Value of PIIND.BO Shares | Local Market Value of PIIND.BO Shares | Change in PIIND.BO Shares Held | Change in PIIND.BO Base Value | Current Price per PIIND.BO Share Held | Previous Price per PIIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 93,722 | INR 4,580,354 | INR 4,580,354 | 0 | INR 5,633 | INR 48.8717 | INR 48.8116 |
| 2024-12-05 (Thursday) | 93,722 | INR 4,574,721 | INR 4,574,721 | -2,260 | INR -156,859 | INR 48.8116 | INR 49.2965 |
| 2024-12-04 (Wednesday) | 95,982 | INR 4,731,580 | INR 4,731,580 | -4,520 | INR -178,904 | INR 49.2965 | INR 48.8596 |
| 2024-12-03 (Tuesday) | 100,502 | INR 4,910,484 | INR 4,910,484 | 0 | INR 51,481 | INR 48.8596 | INR 48.3473 |
| 2024-12-02 (Monday) | 100,502 | INR 4,859,003 | INR 4,859,003 | 0 | INR 23,393 | INR 48.3473 | INR 48.1146 |
| 2024-11-29 (Friday) | 100,502 | INR 4,835,610 | INR 4,835,610 | 0 | INR 27,298 | INR 48.1146 | INR 47.8429 |
| 2024-11-28 (Thursday) | 100,502 | INR 4,808,312 | INR 4,808,312 | 0 | INR -70,574 | INR 47.8429 | INR 48.5452 |
| 2024-11-27 (Wednesday) | 100,502 | INR 4,878,886 | INR 4,878,886 | 0 | INR -11,684 | INR 48.5452 | INR 48.6614 |
| 2024-11-26 (Tuesday) | 100,502 | INR 4,890,570 | INR 4,890,570 | 0 | INR -28,008 | INR 48.6614 | INR 48.9401 |
| 2024-11-25 (Monday) | 100,502 | INR 4,918,578 | INR 4,918,578 | 0 | INR 19,955 | INR 48.9401 | INR 48.7415 |
| 2024-11-22 (Friday) | 100,502 | INR 4,898,623 | INR 4,898,623 | 0 | INR -24,125 | INR 48.7415 | INR 48.9816 |
| 2024-11-21 (Thursday) | 100,502 | INR 4,922,748 | INR 4,922,748 | 0 | INR -16,617 | INR 48.9816 | INR 49.1469 |
| 2024-11-20 (Wednesday) | 100,502 | INR 4,939,365 | INR 4,939,365 | 0 | INR 0 | INR 49.1469 | INR 49.1469 |
| 2024-11-19 (Tuesday) | 100,502 | INR 4,939,365 | INR 4,939,365 | 0 | INR -52,629 | INR 49.1469 | INR 49.6706 |
| 2024-11-18 (Monday) | 100,502 | INR 4,991,994 | INR 4,991,994 | 0 | INR -425,075 | INR 49.6706 | INR 53.9001 |
| 2024-11-12 (Tuesday) | 100,502 | INR 5,417,069 | INR 5,417,069 | 0 | INR -17,344 | INR 53.9001 | INR 54.0727 |
| 2024-11-08 (Friday) | 100,502 | INR 5,434,413 | INR 5,434,413 | 0 | INR -157,369 | INR 54.0727 | INR 55.6385 |
| 2024-11-07 (Thursday) | 100,502 | INR 5,591,782 | INR 5,591,782 | 0 | INR 89,616 | INR 55.6385 | INR 54.7468 |
| 2024-11-06 (Wednesday) | 100,502 | INR 5,502,166 | INR 5,502,166 | 0 | INR 79,885 | INR 54.7468 | INR 53.952 |
| 2024-11-05 (Tuesday) | 100,502 | INR 5,422,281 | INR 5,422,281 | -1,120 | INR 29,684 | INR 53.952 | INR 53.0653 |
| 2024-11-04 (Monday) | 101,622 | INR 5,392,597 | INR 5,392,597 | 0 | INR -50,387 | INR 53.0653 | INR 53.5611 |
| 2024-11-01 (Friday) | 101,622 | INR 5,442,984 | INR 5,442,984 | 0 | INR 18,431 | INR 53.5611 | INR 53.3797 |
| 2024-10-31 (Thursday) | 101,622 | INR 5,424,553 | INR 5,424,553 | 0 | INR -8,521 | INR 53.3797 | INR 53.4636 |
| 2024-10-30 (Wednesday) | 101,622 | INR 5,433,074 | INR 5,433,074 | 0 | INR 101,530 | INR 53.4636 | INR 52.4645 |
| 2024-10-29 (Tuesday) | 101,622 | INR 5,331,544 | INR 5,331,544 | 0 | INR 62,121 | INR 52.4645 | INR 51.8532 |
| 2024-10-28 (Monday) | 101,622 | INR 5,269,423 | INR 5,269,423 | 0 | INR 38,953 | INR 51.8532 | INR 51.4699 |
| 2024-10-25 (Friday) | 101,622 | INR 5,230,470 | INR 5,230,470 | 0 | INR 7,925 | INR 51.4699 | INR 51.3919 |
| 2024-10-24 (Thursday) | 101,622 | INR 5,222,545 | INR 5,222,545 | 0 | INR -37,536 | INR 51.3919 | INR 51.7612 |
| 2024-10-23 (Wednesday) | 101,622 | INR 5,260,081 | INR 5,260,081 | 0 | INR 39,833 | INR 51.7612 | INR 51.3693 |
| 2024-10-22 (Tuesday) | 101,622 | INR 5,220,248 | INR 5,220,248 | 0 | INR -98,261 | INR 51.3693 | INR 52.3362 |
| 2024-10-21 (Monday) | 101,622 | INR 5,318,509 | INR 5,318,509 | 0 | INR -194,203 | INR 52.3362 | INR 54.2472 |
| 2024-10-18 (Friday) | 101,622 | INR 5,512,712 | INR 5,512,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,260 | 48.812* | |||
| 2024-12-04 | SELL | -4,520 | 49.297* | |||
| 2024-11-05 | SELL | -1,120 | 53.952* |
* (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.