| 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 SLCE3.SA holdings
| Date | Number of SLCE3.SA Shares Held | Base Market Value of SLCE3.SA Shares | Local Market Value of SLCE3.SA Shares | Change in SLCE3.SA Shares Held | Change in SLCE3.SA Base Value | Current Price per SLCE3.SA Share Held | Previous Price per SLCE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 204,626 | BRL 660,361 | BRL 660,361 | 0 | BRL -11,285 | BRL 3.22716 | BRL 3.28231 |
| 2025-03-10 (Monday) | 204,626 | BRL 671,646 | BRL 671,646 | 0 | BRL -8,968 | BRL 3.28231 | BRL 3.32614 |
| 2025-03-07 (Friday) | 204,626 | BRL 680,614 | BRL 680,614 | -2,774 | BRL 24,206 | BRL 3.32614 | BRL 3.16494 |
| 2025-03-05 (Wednesday) | 207,400 | BRL 656,408 | BRL 656,408 | 0 | BRL 20,926 | BRL 3.16494 | BRL 3.06404 |
| 2025-03-04 (Tuesday) | 207,400 | BRL 635,482 | BRL 635,482 | 0 | BRL 0 | BRL 3.06404 | BRL 3.06404 |
| 2025-03-03 (Monday) | 207,400 | BRL 635,482 | BRL 635,482 | 0 | BRL -2,074 | BRL 3.06404 | BRL 3.07404 |
| 2025-02-28 (Friday) | 207,400 | BRL 637,556 | BRL 637,556 | 0 | BRL -8,896 | BRL 3.07404 | BRL 3.11693 |
| 2025-02-27 (Thursday) | 207,400 | BRL 646,452 | BRL 646,452 | 0 | BRL -3,719 | BRL 3.11693 | BRL 3.13487 |
| 2025-02-26 (Wednesday) | 207,400 | BRL 650,171 | BRL 650,171 | 0 | BRL 2,434 | BRL 3.13487 | BRL 3.12313 |
| 2025-02-25 (Tuesday) | 207,400 | BRL 647,737 | BRL 647,737 | 0 | BRL -6,218 | BRL 3.12313 | BRL 3.15311 |
| 2025-02-24 (Monday) | 207,400 | BRL 653,955 | BRL 653,955 | 0 | BRL -13,446 | BRL 3.15311 | BRL 3.21794 |
| 2025-02-21 (Friday) | 207,400 | BRL 667,401 | BRL 667,401 | 0 | BRL 6,851 | BRL 3.21794 | BRL 3.18491 |
| 2025-02-20 (Thursday) | 207,400 | BRL 660,550 | BRL 660,550 | 0 | BRL -11,524 | BRL 3.18491 | BRL 3.24047 |
| 2025-02-19 (Wednesday) | 207,400 | BRL 672,074 | BRL 672,074 | 0 | BRL 4,573 | BRL 3.24047 | BRL 3.21842 |
| 2025-02-18 (Tuesday) | 207,400 | BRL 667,501 | BRL 667,501 | 0 | BRL -23,125 | BRL 3.21842 | BRL 3.32992 |
| 2025-02-17 (Monday) | 207,400 | BRL 690,626 | BRL 690,626 | 0 | BRL 8,124 | BRL 3.32992 | BRL 3.29075 |
| 2025-02-14 (Friday) | 207,400 | BRL 682,502 | BRL 682,502 | 0 | BRL 18,497 | BRL 3.29075 | BRL 3.20157 |
| 2025-02-13 (Thursday) | 207,400 | BRL 664,005 | BRL 664,005 | 0 | BRL 10,547 | BRL 3.20157 | BRL 3.15071 |
| 2025-02-12 (Wednesday) | 207,400 | BRL 653,458 | BRL 653,458 | 0 | BRL -3,161 | BRL 3.15071 | BRL 3.16595 |
| 2025-02-11 (Tuesday) | 207,400 | BRL 656,619 | BRL 656,619 | 0 | BRL 12,600 | BRL 3.16595 | BRL 3.1052 |
| 2025-02-10 (Monday) | 207,400 | BRL 644,019 | BRL 644,019 | 0 | BRL -9,606 | BRL 3.1052 | BRL 3.15152 |
| 2025-02-07 (Friday) | 207,400 | BRL 653,625 | BRL 653,625 | 0 | BRL 6,785 | BRL 3.15152 | BRL 3.1188 |
| 2025-02-06 (Thursday) | 207,400 | BRL 646,840 | BRL 646,840 | 0 | BRL -431 | BRL 3.1188 | BRL 3.12088 |
| 2025-02-05 (Wednesday) | 207,400 | BRL 647,271 | BRL 647,271 | 0 | BRL 12,766 | BRL 3.12088 | BRL 3.05933 |
| 2025-02-04 (Tuesday) | 207,400 | BRL 634,505 | BRL 634,505 | 0 | BRL 12,303 | BRL 3.05933 | BRL 3.00001 |
| 2025-02-03 (Monday) | 207,400 | BRL 622,202 | BRL 622,202 | 0 | BRL 5,842 | BRL 3.00001 | BRL 2.97184 |
| 2025-01-31 (Friday) | 207,400 | BRL 616,360 | BRL 616,360 | 0 | BRL -14,192 | BRL 2.97184 | BRL 3.04027 |
| 2025-01-30 (Thursday) | 207,400 | BRL 630,552 | BRL 630,552 | 0 | BRL 11,426 | BRL 3.04027 | BRL 2.98518 |
| 2025-01-29 (Wednesday) | 207,400 | BRL 619,126 | BRL 619,126 | 0 | BRL -4,272 | BRL 2.98518 | BRL 3.00578 |
| 2025-01-28 (Tuesday) | 207,400 | BRL 623,398 | BRL 623,398 | 0 | BRL -7,882 | BRL 3.00578 | BRL 3.04378 |
| 2025-01-27 (Monday) | 207,400 | BRL 631,280 | BRL 631,280 | 0 | BRL 2,881 | BRL 3.04378 | BRL 3.02989 |
| 2025-01-24 (Friday) | 207,400 | BRL 628,399 | BRL 628,399 | 0 | BRL -6,435 | BRL 3.02989 | BRL 3.06092 |
| 2025-01-23 (Thursday) | 207,400 | BRL 634,834 | BRL 634,834 | 0 | BRL 6,608 | BRL 3.06092 | BRL 3.02905 |
| 2025-01-22 (Wednesday) | 207,400 | BRL 628,226 | BRL 628,226 | ||||
| 2025-01-21 (Tuesday) | 210,170 | BRL 628,585 | BRL 628,585 | ||||
| 2025-01-20 (Monday) | 210,170 | BRL 625,469 | BRL 625,469 | ||||
| 2025-01-17 (Friday) | 210,170 | BRL 626,932 | BRL 626,932 | ||||
| 2025-01-16 (Thursday) | 210,170 | BRL 617,285 | BRL 617,285 | ||||
| 2025-01-15 (Wednesday) | 210,170 | BRL 618,592 | BRL 618,592 | ||||
| 2025-01-14 (Tuesday) | 210,170 | BRL 614,271 | BRL 614,271 | ||||
| 2025-01-13 (Monday) | 210,170 | BRL 597,801 | BRL 597,801 | ||||
| 2025-01-10 (Friday) | 210,170 | BRL 591,113 | BRL 591,113 | ||||
| 2025-01-09 (Thursday) | 210,170 | BRL 602,073 | BRL 602,073 | ||||
| 2025-01-09 (Thursday) | 210,170 | BRL 602,073 | BRL 602,073 | ||||
| 2025-01-09 (Thursday) | 210,170 | BRL 602,073 | BRL 602,073 | ||||
| 2025-01-08 (Wednesday) | 210,170 | BRL 588,193 | BRL 588,193 | ||||
| 2025-01-08 (Wednesday) | 210,170 | BRL 588,193 | BRL 588,193 | ||||
| 2025-01-08 (Wednesday) | 210,170 | BRL 588,193 | BRL 588,193 | ||||
| 2025-01-02 (Thursday) | 210,170 | BRL 588,382 | BRL 588,382 | -16,673 | BRL -106,299 | BRL 2.79955 | BRL 3.06239 |
| 2024-12-30 (Monday) | 210,170 | BRL 590,972 | BRL 590,972 | ||||
| 2024-12-06 (Friday) | 226,843 | BRL 694,681 | BRL 694,681 | 0 | BRL -25,504 | BRL 3.06239 | BRL 3.17482 |
| 2024-12-05 (Thursday) | 226,843 | BRL 720,185 | BRL 720,185 | -5,564 | BRL -2,537 | BRL 3.17482 | BRL 3.10973 |
| 2024-12-04 (Wednesday) | 232,407 | BRL 722,722 | BRL 722,722 | -11,144 | BRL -29,679 | BRL 3.10973 | BRL 3.0893 |
| 2024-12-03 (Tuesday) | 243,551 | BRL 752,401 | BRL 752,401 | 0 | BRL 32,244 | BRL 3.0893 | BRL 2.9569 |
| 2024-12-02 (Monday) | 243,551 | BRL 720,157 | BRL 720,157 | 0 | BRL 9,979 | BRL 2.9569 | BRL 2.91593 |
| 2024-11-29 (Friday) | 243,551 | BRL 710,178 | BRL 710,178 | 0 | BRL -1,822 | BRL 2.91593 | BRL 2.92341 |
| 2024-11-28 (Thursday) | 243,551 | BRL 712,000 | BRL 712,000 | 0 | BRL 120 | BRL 2.92341 | BRL 2.92292 |
| 2024-11-27 (Wednesday) | 243,551 | BRL 711,880 | BRL 711,880 | 0 | BRL 1,714 | BRL 2.92292 | BRL 2.91588 |
| 2024-11-26 (Tuesday) | 243,551 | BRL 710,166 | BRL 710,166 | 0 | BRL 4,810 | BRL 2.91588 | BRL 2.89613 |
| 2024-11-25 (Monday) | 243,551 | BRL 705,356 | BRL 705,356 | 0 | BRL -285 | BRL 2.89613 | BRL 2.8973 |
| 2024-11-22 (Friday) | 243,551 | BRL 705,641 | BRL 705,641 | 0 | BRL 4,401 | BRL 2.8973 | BRL 2.87923 |
| 2024-11-21 (Thursday) | 243,551 | BRL 701,240 | BRL 701,240 | 0 | BRL -17,333 | BRL 2.87923 | BRL 2.9504 |
| 2024-11-20 (Wednesday) | 243,551 | BRL 718,573 | BRL 718,573 | 0 | BRL 187 | BRL 2.9504 | BRL 2.94963 |
| 2024-11-19 (Tuesday) | 243,551 | BRL 718,386 | BRL 718,386 | 0 | BRL -3,193 | BRL 2.94963 | BRL 2.96274 |
| 2024-11-18 (Monday) | 243,551 | BRL 721,579 | BRL 721,579 | 0 | BRL -12,388 | BRL 2.96274 | BRL 3.01361 |
| 2024-11-12 (Tuesday) | 243,551 | BRL 733,967 | BRL 733,967 | 0 | BRL 3,386 | BRL 3.01361 | BRL 2.9997 |
| 2024-11-08 (Friday) | 243,551 | BRL 730,581 | BRL 730,581 | 0 | BRL -18,879 | BRL 2.9997 | BRL 3.07722 |
| 2024-11-07 (Thursday) | 243,551 | BRL 749,460 | BRL 749,460 | 0 | BRL -12,775 | BRL 3.07722 | BRL 3.12967 |
| 2024-11-06 (Wednesday) | 243,551 | BRL 762,235 | BRL 762,235 | 0 | BRL 33,171 | BRL 3.12967 | BRL 2.99348 |
| 2024-11-05 (Tuesday) | 243,551 | BRL 729,064 | BRL 729,064 | -2,775 | BRL -10,260 | BRL 2.99348 | BRL 3.0014 |
| 2024-11-04 (Monday) | 246,326 | BRL 739,324 | BRL 739,324 | 0 | BRL 8,349 | BRL 3.0014 | BRL 2.96751 |
| 2024-11-01 (Friday) | 246,326 | BRL 730,975 | BRL 730,975 | 0 | BRL 7,156 | BRL 2.96751 | BRL 2.93846 |
| 2024-10-31 (Thursday) | 246,326 | BRL 723,819 | BRL 723,819 | 0 | BRL -15,777 | BRL 2.93846 | BRL 3.00251 |
| 2024-10-30 (Wednesday) | 246,326 | BRL 739,596 | BRL 739,596 | 0 | BRL 69 | BRL 3.00251 | BRL 3.00223 |
| 2024-10-29 (Tuesday) | 246,326 | BRL 739,527 | BRL 739,527 | 0 | BRL -2,867 | BRL 3.00223 | BRL 3.01387 |
| 2024-10-28 (Monday) | 246,326 | BRL 742,394 | BRL 742,394 | 0 | BRL -2,449 | BRL 3.01387 | BRL 3.02381 |
| 2024-10-25 (Friday) | 246,326 | BRL 744,843 | BRL 744,843 | 0 | BRL -5,820 | BRL 3.02381 | BRL 3.04744 |
| 2024-10-24 (Thursday) | 246,326 | BRL 750,663 | BRL 750,663 | 0 | BRL 10,835 | BRL 3.04744 | BRL 3.00345 |
| 2024-10-23 (Wednesday) | 246,326 | BRL 739,828 | BRL 739,828 | 0 | BRL -10,955 | BRL 3.00345 | BRL 3.04792 |
| 2024-10-22 (Tuesday) | 246,326 | BRL 750,783 | BRL 750,783 | 0 | BRL 4,596 | BRL 3.04792 | BRL 3.02927 |
| 2024-10-21 (Monday) | 246,326 | BRL 746,187 | BRL 746,187 | 0 | BRL 5,530 | BRL 3.02927 | BRL 3.00682 |
| 2024-10-18 (Friday) | 246,326 | BRL 740,657 | BRL 740,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,774 | 3.326* | 3.05 Profit of 8,469 on sale | |||
| 2025-01-02 | SELL | -16,673 | 2.800* | 3.00 Profit of 49,964 on sale | |||
| 2024-12-05 | SELL | -5,564 | 3.175* | 2.99 Profit of 16,627 on sale | |||
| 2024-12-04 | SELL | -11,144 | 3.110* | 2.98 Profit of 33,253 on sale | |||
| 2024-11-05 | SELL | -2,775 | 2.993* | 3.01 Profit of 8,345 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.