| 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 TKFEN.E.IS holdings
| Date | Number of TKFEN.E.IS Shares Held | Base Market Value of TKFEN.E.IS Shares | Local Market Value of TKFEN.E.IS Shares | Change in TKFEN.E.IS Shares Held | Change in TKFEN.E.IS Base Value | Current Price per TKFEN.E.IS Share Held | Previous Price per TKFEN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 171,834 | TRY 383,544 | TRY 383,544 | 0 | TRY 14,049 | TRY 2.23206 | TRY 2.1503 |
| 2025-03-10 (Monday) | 171,834 | TRY 369,495 | TRY 369,495 | 0 | TRY 16,829 | TRY 2.1503 | TRY 2.05236 |
| 2025-03-07 (Friday) | 171,834 | TRY 352,666 | TRY 352,666 | -2,329 | TRY 1,548 | TRY 2.05236 | TRY 2.01603 |
| 2025-03-05 (Wednesday) | 174,163 | TRY 351,118 | TRY 351,118 | 0 | TRY 16,660 | TRY 2.01603 | TRY 1.92037 |
| 2025-03-04 (Tuesday) | 174,163 | TRY 334,458 | TRY 334,458 | 0 | TRY -8,116 | TRY 1.92037 | TRY 1.96697 |
| 2025-03-03 (Monday) | 174,163 | TRY 342,574 | TRY 342,574 | 0 | TRY 6,861 | TRY 1.96697 | TRY 1.92758 |
| 2025-02-28 (Friday) | 174,163 | TRY 335,713 | TRY 335,713 | 0 | TRY -3,802 | TRY 1.92758 | TRY 1.94941 |
| 2025-02-27 (Thursday) | 174,163 | TRY 339,515 | TRY 339,515 | 0 | TRY 10,610 | TRY 1.94941 | TRY 1.88849 |
| 2025-02-26 (Wednesday) | 174,163 | TRY 328,905 | TRY 328,905 | 0 | TRY -755 | TRY 1.88849 | TRY 1.89282 |
| 2025-02-25 (Tuesday) | 174,163 | TRY 329,660 | TRY 329,660 | 0 | TRY -1,029 | TRY 1.89282 | TRY 1.89873 |
| 2025-02-24 (Monday) | 174,163 | TRY 330,689 | TRY 330,689 | 0 | TRY 6,793 | TRY 1.89873 | TRY 1.85973 |
| 2025-02-21 (Friday) | 174,163 | TRY 323,896 | TRY 323,896 | 0 | TRY -8,641 | TRY 1.85973 | TRY 1.90934 |
| 2025-02-20 (Thursday) | 174,163 | TRY 332,537 | TRY 332,537 | 0 | TRY 3,900 | TRY 1.90934 | TRY 1.88695 |
| 2025-02-19 (Wednesday) | 174,163 | TRY 328,637 | TRY 328,637 | 0 | TRY 2,102 | TRY 1.88695 | TRY 1.87488 |
| 2025-02-18 (Tuesday) | 174,163 | TRY 326,535 | TRY 326,535 | 0 | TRY -1,698 | TRY 1.87488 | TRY 1.88463 |
| 2025-02-17 (Monday) | 174,163 | TRY 328,233 | TRY 328,233 | 0 | TRY -683 | TRY 1.88463 | TRY 1.88855 |
| 2025-02-14 (Friday) | 174,163 | TRY 328,916 | TRY 328,916 | 0 | TRY 3,233 | TRY 1.88855 | TRY 1.86999 |
| 2025-02-13 (Thursday) | 174,163 | TRY 325,683 | TRY 325,683 | 0 | TRY -315 | TRY 1.86999 | TRY 1.8718 |
| 2025-02-12 (Wednesday) | 174,163 | TRY 325,998 | TRY 325,998 | 0 | TRY 8,824 | TRY 1.8718 | TRY 1.82113 |
| 2025-02-11 (Tuesday) | 174,163 | TRY 317,174 | TRY 317,174 | 0 | TRY 4,857 | TRY 1.82113 | TRY 1.79325 |
| 2025-02-10 (Monday) | 174,163 | TRY 312,317 | TRY 312,317 | 0 | TRY 9,804 | TRY 1.79325 | TRY 1.73695 |
| 2025-02-07 (Friday) | 174,163 | TRY 302,513 | TRY 302,513 | 0 | TRY 8,786 | TRY 1.73695 | TRY 1.68651 |
| 2025-02-06 (Thursday) | 174,163 | TRY 293,727 | TRY 293,727 | 0 | TRY 4,335 | TRY 1.68651 | TRY 1.66162 |
| 2025-02-05 (Wednesday) | 174,163 | TRY 289,392 | TRY 289,392 | 0 | TRY -16,440 | TRY 1.66162 | TRY 1.75601 |
| 2025-02-04 (Tuesday) | 174,163 | TRY 305,832 | TRY 305,832 | 0 | TRY -566 | TRY 1.75601 | TRY 1.75926 |
| 2025-02-03 (Monday) | 174,163 | TRY 306,398 | TRY 306,398 | 0 | TRY -3,272 | TRY 1.75926 | TRY 1.77805 |
| 2025-01-31 (Friday) | 174,163 | TRY 309,670 | TRY 309,670 | 0 | TRY -2,850 | TRY 1.77805 | TRY 1.79441 |
| 2025-01-30 (Thursday) | 174,163 | TRY 312,520 | TRY 312,520 | 0 | TRY 5,919 | TRY 1.79441 | TRY 1.76043 |
| 2025-01-29 (Wednesday) | 174,163 | TRY 306,601 | TRY 306,601 | 0 | TRY -5,131 | TRY 1.76043 | TRY 1.78989 |
| 2025-01-28 (Tuesday) | 174,163 | TRY 311,732 | TRY 311,732 | 0 | TRY 2,051 | TRY 1.78989 | TRY 1.77811 |
| 2025-01-27 (Monday) | 174,163 | TRY 309,681 | TRY 309,681 | 0 | TRY -1,466 | TRY 1.77811 | TRY 1.78653 |
| 2025-01-24 (Friday) | 174,163 | TRY 311,147 | TRY 311,147 | 0 | TRY -3,728 | TRY 1.78653 | TRY 1.80793 |
| 2025-01-23 (Thursday) | 174,163 | TRY 314,875 | TRY 314,875 | 0 | TRY 2,969 | TRY 1.80793 | TRY 1.79089 |
| 2025-01-22 (Wednesday) | 174,163 | TRY 311,906 | TRY 311,906 | ||||
| 2025-01-21 (Tuesday) | 176,493 | TRY 314,859 | TRY 314,859 | ||||
| 2025-01-20 (Monday) | 176,493 | TRY 318,596 | TRY 318,596 | ||||
| 2025-01-17 (Friday) | 176,493 | TRY 322,861 | TRY 322,861 | ||||
| 2025-01-16 (Thursday) | 176,493 | TRY 329,928 | TRY 329,928 | ||||
| 2025-01-15 (Wednesday) | 176,493 | TRY 329,021 | TRY 329,021 | ||||
| 2025-01-14 (Tuesday) | 176,493 | TRY 321,276 | TRY 321,276 | ||||
| 2025-01-13 (Monday) | 176,493 | TRY 309,083 | TRY 309,083 | ||||
| 2025-01-10 (Friday) | 176,493 | TRY 324,906 | TRY 324,906 | ||||
| 2025-01-09 (Thursday) | 176,493 | TRY 325,666 | TRY 325,666 | ||||
| 2025-01-09 (Thursday) | 176,493 | TRY 325,666 | TRY 325,666 | ||||
| 2025-01-09 (Thursday) | 176,493 | TRY 325,666 | TRY 325,666 | ||||
| 2025-01-08 (Wednesday) | 176,493 | TRY 326,467 | TRY 326,467 | ||||
| 2025-01-08 (Wednesday) | 176,493 | TRY 326,467 | TRY 326,467 | ||||
| 2025-01-08 (Wednesday) | 176,493 | TRY 326,467 | TRY 326,467 | ||||
| 2025-01-02 (Thursday) | 176,493 | TRY 324,171 | TRY 324,171 | 3,934 | TRY -75,050 | TRY 1.83674 | TRY 2.31353 |
| 2024-12-30 (Monday) | 176,493 | TRY 337,140 | TRY 337,140 | ||||
| 2024-12-06 (Friday) | 172,559 | TRY 399,221 | TRY 399,221 | 0 | TRY -5,823 | TRY 2.31353 | TRY 2.34728 |
| 2024-12-05 (Thursday) | 172,559 | TRY 405,044 | TRY 405,044 | -4,232 | TRY -7,802 | TRY 2.34728 | TRY 2.33522 |
| 2024-12-04 (Wednesday) | 176,791 | TRY 412,846 | TRY 412,846 | -8,472 | TRY -22,574 | TRY 2.33522 | TRY 2.35028 |
| 2024-12-03 (Tuesday) | 185,263 | TRY 435,420 | TRY 435,420 | 0 | TRY -6,292 | TRY 2.35028 | TRY 2.38424 |
| 2024-12-02 (Monday) | 185,263 | TRY 441,712 | TRY 441,712 | 0 | TRY 3,908 | TRY 2.38424 | TRY 2.36315 |
| 2024-11-29 (Friday) | 185,263 | TRY 437,804 | TRY 437,804 | 0 | TRY 23,907 | TRY 2.36315 | TRY 2.23411 |
| 2024-11-28 (Thursday) | 185,263 | TRY 413,897 | TRY 413,897 | 0 | TRY -1,394 | TRY 2.23411 | TRY 2.24163 |
| 2024-11-27 (Wednesday) | 185,263 | TRY 415,291 | TRY 415,291 | 0 | TRY 640 | TRY 2.24163 | TRY 2.23817 |
| 2024-11-26 (Tuesday) | 185,263 | TRY 414,651 | TRY 414,651 | 0 | TRY 368 | TRY 2.23817 | TRY 2.23619 |
| 2024-11-25 (Monday) | 185,263 | TRY 414,283 | TRY 414,283 | 0 | TRY -27,793 | TRY 2.23619 | TRY 2.38621 |
| 2024-11-22 (Friday) | 185,263 | TRY 442,076 | TRY 442,076 | 0 | TRY 4,747 | TRY 2.38621 | TRY 2.36058 |
| 2024-11-21 (Thursday) | 185,263 | TRY 437,329 | TRY 437,329 | 0 | TRY 4,112 | TRY 2.36058 | TRY 2.33839 |
| 2024-11-20 (Wednesday) | 185,263 | TRY 433,217 | TRY 433,217 | 0 | TRY -12,627 | TRY 2.33839 | TRY 2.40655 |
| 2024-11-19 (Tuesday) | 185,263 | TRY 445,844 | TRY 445,844 | 0 | TRY 9,163 | TRY 2.40655 | TRY 2.35709 |
| 2024-11-18 (Monday) | 185,263 | TRY 436,681 | TRY 436,681 | 0 | TRY 25,006 | TRY 2.35709 | TRY 2.22211 |
| 2024-11-12 (Tuesday) | 185,263 | TRY 411,675 | TRY 411,675 | 0 | TRY 30,114 | TRY 2.22211 | TRY 2.05956 |
| 2024-11-08 (Friday) | 185,263 | TRY 381,561 | TRY 381,561 | 0 | TRY -8,145 | TRY 2.05956 | TRY 2.10353 |
| 2024-11-07 (Thursday) | 185,263 | TRY 389,706 | TRY 389,706 | 0 | TRY -6,259 | TRY 2.10353 | TRY 2.13731 |
| 2024-11-06 (Wednesday) | 185,263 | TRY 395,965 | TRY 395,965 | 0 | TRY 7,262 | TRY 2.13731 | TRY 2.09811 |
| 2024-11-05 (Tuesday) | 185,263 | TRY 388,703 | TRY 388,703 | -2,119 | TRY -17,712 | TRY 2.09811 | TRY 2.16891 |
| 2024-11-04 (Monday) | 187,382 | TRY 406,415 | TRY 406,415 | 0 | TRY -7,762 | TRY 2.16891 | TRY 2.21034 |
| 2024-11-01 (Friday) | 187,382 | TRY 414,177 | TRY 414,177 | 0 | TRY 3,513 | TRY 2.21034 | TRY 2.19159 |
| 2024-10-31 (Thursday) | 187,382 | TRY 410,664 | TRY 410,664 | 0 | TRY 6,190 | TRY 2.19159 | TRY 2.15855 |
| 2024-10-30 (Wednesday) | 187,382 | TRY 404,474 | TRY 404,474 | 0 | TRY -2,201 | TRY 2.15855 | TRY 2.1703 |
| 2024-10-29 (Tuesday) | 187,382 | TRY 406,675 | TRY 406,675 | 0 | TRY 48 | TRY 2.1703 | TRY 2.17004 |
| 2024-10-28 (Monday) | 187,382 | TRY 406,627 | TRY 406,627 | 0 | TRY -3,265 | TRY 2.17004 | TRY 2.18747 |
| 2024-10-25 (Friday) | 187,382 | TRY 409,892 | TRY 409,892 | 0 | TRY 4,801 | TRY 2.18747 | TRY 2.16185 |
| 2024-10-24 (Thursday) | 187,382 | TRY 405,091 | TRY 405,091 | 0 | TRY 5,121 | TRY 2.16185 | TRY 2.13452 |
| 2024-10-23 (Wednesday) | 187,382 | TRY 399,970 | TRY 399,970 | 0 | TRY -118 | TRY 2.13452 | TRY 2.13515 |
| 2024-10-22 (Tuesday) | 187,382 | TRY 400,088 | TRY 400,088 | 0 | TRY 20,061 | TRY 2.13515 | TRY 2.02809 |
| 2024-10-21 (Monday) | 187,382 | TRY 380,027 | TRY 380,027 | 0 | TRY -2,360 | TRY 2.02809 | TRY 2.04068 |
| 2024-10-18 (Friday) | 187,382 | TRY 382,387 | TRY 382,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,329 | 2.052* | 2.04 Profit of 4,744 on sale | |||
| 2025-01-02 | BUY | 3,934 | 1.837* | 2.23 | |||
| 2024-12-05 | SELL | -4,232 | 2.347* | 2.23 Profit of 9,423 on sale | |||
| 2024-12-04 | SELL | -8,472 | 2.335* | 2.22 Profit of 18,830 on sale | |||
| 2024-11-05 | SELL | -2,119 | 2.098* | 2.16 Profit of 4,569 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.