Portfolio Holdings Detail for ISIN IE00B6R52143
| 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 |
Holdings detail for PPC
| Stock Name | Pilgrims Pride Corp |
| Ticker | PPC(USD) NASDAQ |
Show aggregate PPC holdings
| Date | Number of PPC Shares Held | Base Market Value of PPC Shares | Local Market Value of PPC Shares | Change in PPC Shares Held | Change in PPC Base Value | Current Price per PPC Share Held | Previous Price per PPC Share Held |
|---|
| 2024-12-10 (Tuesday) | 46,762 | USD 2,280,583 | USD 2,280,583 | -577 | USD -10,625 | USD 48.77 | USD 48.4 |
| 2024-12-09 (Monday) | 47,339 | USD 2,291,208 | USD 2,291,208 | 0 | USD -92,784 | USD 48.4 | USD 50.36 |
| 2024-12-06 (Friday) | 47,339 | USD 2,383,992 | USD 2,383,992 | 0 | USD -32,191 | USD 50.36 | USD 51.04 |
| 2024-12-05 (Thursday) | 47,339 | USD 2,416,183 | USD 2,416,183 | -1,154 | USD -77,812 | USD 51.04 | USD 51.43 |
| 2024-12-04 (Wednesday) | 48,493 | USD 2,493,995 | USD 2,493,995 | -2,304 | USD -110,367 | USD 51.43 | USD 51.27 |
| 2024-12-03 (Tuesday) | 50,797 | USD 2,604,362 | USD 2,604,362 | 0 | USD -6,604 | USD 51.27 | USD 51.4 |
| 2024-12-02 (Monday) | 50,797 | USD 2,610,966 | USD 2,610,966 | 0 | USD -10,667 | USD 51.4 | USD 51.61 |
| 2024-11-29 (Friday) | 50,797 | USD 2,621,633 | USD 2,621,633 | 0 | USD 57,400 | USD 51.61 | USD 50.48 |
| 2024-11-28 (Thursday) | 50,797 | USD 2,564,233 | USD 2,564,233 | 0 | USD 0 | USD 50.48 | USD 50.48 |
| 2024-11-27 (Wednesday) | 50,797 | USD 2,564,233 | USD 2,564,233 | 0 | USD -12,699 | USD 50.48 | USD 50.73 |
| 2024-11-26 (Tuesday) | 50,797 | USD 2,576,932 | USD 2,576,932 | 0 | USD 21,335 | USD 50.73 | USD 50.31 |
| 2024-11-25 (Monday) | 50,797 | USD 2,555,597 | USD 2,555,597 | 0 | USD -71,116 | USD 50.31 | USD 51.71 |
| 2024-11-22 (Friday) | 50,797 | USD 2,626,713 | USD 2,626,713 | 0 | USD -27,430 | USD 51.71 | USD 52.25 |
| 2024-11-21 (Thursday) | 50,797 | USD 2,654,143 | USD 2,654,143 | 0 | USD 2,032 | USD 52.25 | USD 52.21 |
| 2024-11-20 (Wednesday) | 50,797 | USD 2,652,111 | USD 2,652,111 | 0 | USD 0 | USD 52.21 | USD 52.21 |
| 2024-11-19 (Tuesday) | 50,797 | USD 2,652,111 | USD 2,652,111 | 0 | USD 25,906 | USD 52.21 | USD 51.7 |
| 2024-11-18 (Monday) | 50,797 | USD 2,626,205 | USD 2,626,205 | 0 | USD -79,751 | USD 51.7 | USD 53.27 |
| 2024-11-12 (Tuesday) | 50,797 | USD 2,705,956 | USD 2,705,956 | 0 | USD -27,939 | USD 53.27 | USD 53.82 |
| 2024-11-08 (Friday) | 50,797 | USD 2,733,895 | USD 2,733,895 | 0 | USD 74,672 | USD 53.82 | USD 52.35 |
| 2024-11-07 (Thursday) | 50,797 | USD 2,659,223 | USD 2,659,223 | 0 | USD -24,890 | USD 52.35 | USD 52.84 |
| 2024-11-06 (Wednesday) | 50,797 | USD 2,684,113 | USD 2,684,113 | 0 | USD -47,750 | USD 52.84 | USD 53.78 |
| 2024-11-05 (Tuesday) | 50,797 | USD 2,731,863 | USD 2,731,863 | -568 | USD 99,407 | USD 53.78 | USD 51.25 |
| 2024-11-04 (Monday) | 51,365 | USD 2,632,456 | USD 2,632,456 | 0 | USD 55,474 | USD 51.25 | USD 50.17 |
| 2024-11-01 (Friday) | 51,365 | USD 2,576,982 | USD 2,576,982 | 0 | USD 88,861 | USD 50.17 | USD 48.44 |
| 2024-10-31 (Thursday) | 51,365 | USD 2,488,121 | USD 2,488,121 | 0 | USD 38,524 | USD 48.44 | USD 47.69 |
| 2024-10-30 (Wednesday) | 51,365 | USD 2,449,597 | USD 2,449,597 | 0 | USD -20,546 | USD 47.69 | USD 48.09 |
| 2024-10-29 (Tuesday) | 51,365 | USD 2,470,143 | USD 2,470,143 | 0 | USD 32,874 | USD 48.09 | USD 47.45 |
| 2024-10-28 (Monday) | 51,365 | USD 2,437,269 | USD 2,437,269 | 0 | USD 63,692 | USD 47.45 | USD 46.21 |
| 2024-10-25 (Friday) | 51,365 | USD 2,373,577 | USD 2,373,577 | 0 | USD -17,464 | USD 46.21 | USD 46.55 |
| 2024-10-24 (Thursday) | 51,365 | USD 2,391,041 | USD 2,391,041 | 0 | USD 36,469 | USD 46.55 | USD 45.84 |
| 2024-10-23 (Wednesday) | 51,365 | USD 2,354,572 | USD 2,354,572 | 0 | USD 56,502 | USD 45.84 | USD 44.74 |
| 2024-10-22 (Tuesday) | 51,365 | USD 2,298,070 | USD 2,298,070 | 732 | USD 37,307 | USD 44.74 | USD 44.65 |
| 2024-10-21 (Monday) | 50,633 | USD 2,260,763 | USD 2,260,763 | 0 | USD -37,469 | USD 44.65 | USD 45.39 |
| 2024-10-18 (Friday) | 50,633 | USD 2,298,232 | USD 2,298,232 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PPC by Blackrock for IE00B6R52143
Show aggregate share trades of PPC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -577 | | | 48.770* | |
| 2024-12-05 | SELL | -1,154 | | | 51.040* | |
| 2024-12-04 | SELL | -2,304 | | | 51.430* | |
| 2024-11-05 | SELL | -568 | | | 53.780* | |
| 2024-10-22 | BUY | 732 | | | 44.740* | |
Market high and low price is on the date. * (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
Shorting History of PPC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 184,581 | 186 | 341,606 | 54.0% |
| 2024-12-18 | 304,057 | 155 | 478,458 | 63.5% |
| 2024-12-17 | 195,334 | 0 | 348,412 | 56.1% |
| 2024-12-16 | 500,947 | 0 | 689,963 | 72.6% |
| 2024-12-13 | 145,210 | 0 | 207,941 | 69.8% |
| 2024-12-12 | 185,463 | 121 | 242,243 | 76.6% |
| 2024-12-11 | 259,396 | 0 | 346,407 | 74.9% |
| 2024-12-10 | 209,766 | 4 | 276,212 | 75.9% |
| 2024-12-09 | 271,748 | 399 | 412,366 | 65.9% |
| 2024-12-06 | 155,317 | 76 | 231,922 | 67.0% |
| 2024-12-05 | 159,072 | 0 | 218,424 | 72.8% |
| 2024-12-04 | 189,460 | 0 | 305,945 | 61.9% |
| 2024-12-03 | 380,443 | 24 | 534,943 | 71.1% |
| 2024-12-02 | 210,279 | 248 | 393,969 | 53.4% |
| 2024-11-29 | 105,608 | 0 | 195,052 | 54.1% |
| 2024-11-27 | 130,860 | 295 | 211,930 | 61.7% |
| 2024-11-26 | 253,774 | 95 | 416,542 | 60.9% |
| 2024-11-25 | 212,404 | 78 | 391,724 | 54.2% |
| 2024-11-22 | 138,210 | 0 | 182,281 | 75.8% |
| 2024-11-21 | 197,240 | 0 | 240,783 | 81.9% |
| 2024-11-20 | 165,893 | 0 | 262,285 | 63.2% |
| 2024-11-19 | 156,653 | 0 | 232,010 | 67.5% |
| 2024-11-18 | 150,907 | 100 | 233,474 | 64.6% |
| 2024-11-15 | 176,567 | 0 | 297,224 | 59.4% |
| 2024-11-14 | 264,162 | 0 | 404,195 | 65.4% |
| 2024-11-13 | 130,920 | 0 | 222,991 | 58.7% |
| 2024-11-12 | 168,532 | 7 | 253,577 | 66.5% |
| 2024-11-11 | 148,626 | 36 | 240,679 | 61.8% |
| 2024-11-08 | 123,579 | 0 | 236,500 | 52.3% |
| 2024-11-07 | 163,714 | 566 | 272,371 | 60.1% |
| 2024-11-06 | 220,669 | 107 | 414,884 | 53.2% |
| 2024-11-05 | 224,163 | 175 | 374,849 | 59.8% |
| 2024-11-04 | 256,308 | 66 | 421,514 | 60.8% |
| 2024-11-01 | 568,607 | 493 | 760,977 | 74.7% |
| 2024-10-31 | 471,014 | 71 | 625,163 | 75.3% |
| 2024-10-30 | 245,457 | 0 | 360,375 | 68.1% |
| 2024-10-29 | 248,932 | 756 | 373,046 | 66.7% |
| 2024-10-28 | 408,041 | 23 | 649,810 | 62.8% |
| 2024-10-25 | 138,135 | 24 | 201,221 | 68.6% |
| 2024-10-24 | 241,032 | 0 | 304,530 | 79.1% |
| 2024-10-23 | 184,445 | 192 | 304,015 | 60.7% |
| 2024-10-22 | 116,409 | 0 | 252,233 | 46.2% |
| 2024-10-21 | 93,168 | 0 | 190,959 | 48.8% |
| 2024-10-18 | 117,783 | 0 | 199,453 | 59.1% |
| 2024-10-17 | 168,930 | 0 | 346,329 | 48.8% |
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.
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