| 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 | Rashtriya Chemicals & Fertilizers Limited |
| Ticker | RCF.BO(INR) BSE |
Show aggregate RCF.BO holdings
| Date | Number of RCF.BO Shares Held | Base Market Value of RCF.BO Shares | Local Market Value of RCF.BO Shares | Change in RCF.BO Shares Held | Change in RCF.BO Base Value | Current Price per RCF.BO Share Held | Previous Price per RCF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 120,276 | INR 256,382 | INR 256,382 | 0 | INR 547 | INR 2.13161 | INR 2.12707 |
| 2024-12-05 (Thursday) | 120,276 | INR 255,835 | INR 255,835 | -2,950 | INR -5,853 | INR 2.12707 | INR 2.12364 |
| 2024-12-04 (Wednesday) | 123,226 | INR 261,688 | INR 261,688 | -5,912 | INR -11,504 | INR 2.12364 | INR 2.1155 |
| 2024-12-03 (Tuesday) | 129,138 | INR 273,192 | INR 273,192 | 0 | INR 3,600 | INR 2.1155 | INR 2.08763 |
| 2024-12-02 (Monday) | 129,138 | INR 269,592 | INR 269,592 | 0 | INR -4,040 | INR 2.08763 | INR 2.11891 |
| 2024-11-29 (Friday) | 129,138 | INR 273,632 | INR 273,632 | 0 | INR 10,209 | INR 2.11891 | INR 2.03986 |
| 2024-11-28 (Thursday) | 129,138 | INR 263,423 | INR 263,423 | 0 | INR 10,640 | INR 2.03986 | INR 1.95746 |
| 2024-11-27 (Wednesday) | 129,138 | INR 252,783 | INR 252,783 | 0 | INR 5,804 | INR 1.95746 | INR 1.91252 |
| 2024-11-26 (Tuesday) | 129,138 | INR 246,979 | INR 246,979 | 0 | INR 588 | INR 1.91252 | INR 1.90797 |
| 2024-11-25 (Monday) | 129,138 | INR 246,391 | INR 246,391 | 0 | INR 12,086 | INR 1.90797 | INR 1.81438 |
| 2024-11-22 (Friday) | 129,138 | INR 234,305 | INR 234,305 | 0 | INR 4,319 | INR 1.81438 | INR 1.78093 |
| 2024-11-21 (Thursday) | 129,138 | INR 229,986 | INR 229,986 | 0 | INR -3,504 | INR 1.78093 | INR 1.80807 |
| 2024-11-20 (Wednesday) | 129,138 | INR 233,490 | INR 233,490 | 0 | INR 0 | INR 1.80807 | INR 1.80807 |
| 2024-11-19 (Tuesday) | 129,138 | INR 233,490 | INR 233,490 | 0 | INR 278 | INR 1.80807 | INR 1.80591 |
| 2024-11-18 (Monday) | 129,138 | INR 233,212 | INR 233,212 | 0 | INR -10,941 | INR 1.80591 | INR 1.89064 |
| 2024-11-12 (Tuesday) | 129,138 | INR 244,153 | INR 244,153 | 0 | INR -7,814 | INR 1.89064 | INR 1.95115 |
| 2024-11-08 (Friday) | 129,138 | INR 251,967 | INR 251,967 | 0 | INR -8,375 | INR 1.95115 | INR 2.016 |
| 2024-11-07 (Thursday) | 129,138 | INR 260,342 | INR 260,342 | 0 | INR 3,468 | INR 2.016 | INR 1.98914 |
| 2024-11-06 (Wednesday) | 129,138 | INR 256,874 | INR 256,874 | 0 | INR 9,161 | INR 1.98914 | INR 1.9182 |
| 2024-11-05 (Tuesday) | 129,138 | INR 247,713 | INR 247,713 | -1,478 | INR 2,277 | INR 1.9182 | INR 1.87907 |
| 2024-11-04 (Monday) | 130,616 | INR 245,436 | INR 245,436 | 0 | INR -6,907 | INR 1.87907 | INR 1.93195 |
| 2024-11-01 (Friday) | 130,616 | INR 252,343 | INR 252,343 | 0 | INR 1,647 | INR 1.93195 | INR 1.91934 |
| 2024-10-31 (Thursday) | 130,616 | INR 250,696 | INR 250,696 | 0 | INR 1,413 | INR 1.91934 | INR 1.90852 |
| 2024-10-30 (Wednesday) | 130,616 | INR 249,283 | INR 249,283 | 0 | INR 9,148 | INR 1.90852 | INR 1.83848 |
| 2024-10-29 (Tuesday) | 130,616 | INR 240,135 | INR 240,135 | 0 | INR 2,528 | INR 1.83848 | INR 1.81913 |
| 2024-10-28 (Monday) | 130,616 | INR 237,607 | INR 237,607 | 0 | INR 6,423 | INR 1.81913 | INR 1.76995 |
| 2024-10-25 (Friday) | 130,616 | INR 231,184 | INR 231,184 | 0 | INR -13,651 | INR 1.76995 | INR 1.87446 |
| 2024-10-24 (Thursday) | 130,616 | INR 244,835 | INR 244,835 | 0 | INR -2,070 | INR 1.87446 | INR 1.89031 |
| 2024-10-23 (Wednesday) | 130,616 | INR 246,905 | INR 246,905 | 0 | INR 3,966 | INR 1.89031 | INR 1.85995 |
| 2024-10-22 (Tuesday) | 130,616 | INR 242,939 | INR 242,939 | 0 | INR -16,899 | INR 1.85995 | INR 1.98933 |
| 2024-10-21 (Monday) | 130,616 | INR 259,838 | INR 259,838 | 0 | INR -8,160 | INR 1.98933 | INR 2.0518 |
| 2024-10-18 (Friday) | 130,616 | INR 267,998 | INR 267,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,950 | 2.127* | |||
| 2024-12-04 | SELL | -5,912 | 2.124* | |||
| 2024-11-05 | SELL | -1,478 | 1.918* |
* (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.