| 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 TTRAK.E.IS holdings
| Date | Number of TTRAK.E.IS Shares Held | Base Market Value of TTRAK.E.IS Shares | Local Market Value of TTRAK.E.IS Shares | Change in TTRAK.E.IS Shares Held | Change in TTRAK.E.IS Base Value | Current Price per TTRAK.E.IS Share Held | Previous Price per TTRAK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,217 | TRY 643,486 | TRY 643,486 | 0 | TRY 16,049 | TRY 21.2955 | TRY 20.7644 |
| 2025-03-10 (Monday) | 30,217 | TRY 627,437 | TRY 627,437 | 0 | TRY 9,761 | TRY 20.7644 | TRY 20.4413 |
| 2025-03-07 (Friday) | 30,217 | TRY 617,676 | TRY 617,676 | -409 | TRY 19,161 | TRY 20.4413 | TRY 19.5427 |
| 2025-03-05 (Wednesday) | 30,626 | TRY 598,515 | TRY 598,515 | 0 | TRY 17,103 | TRY 19.5427 | TRY 18.9843 |
| 2025-03-04 (Tuesday) | 30,626 | TRY 581,412 | TRY 581,412 | 0 | TRY 4,229 | TRY 18.9843 | TRY 18.8462 |
| 2025-03-03 (Monday) | 30,626 | TRY 577,183 | TRY 577,183 | 0 | TRY 19,127 | TRY 18.8462 | TRY 18.2216 |
| 2025-02-28 (Friday) | 30,626 | TRY 558,056 | TRY 558,056 | 0 | TRY -290 | TRY 18.2216 | TRY 18.2311 |
| 2025-02-27 (Thursday) | 30,626 | TRY 558,346 | TRY 558,346 | 0 | TRY 16,940 | TRY 18.2311 | TRY 17.678 |
| 2025-02-26 (Wednesday) | 30,626 | TRY 541,406 | TRY 541,406 | 0 | TRY 3,717 | TRY 17.678 | TRY 17.5566 |
| 2025-02-25 (Tuesday) | 30,626 | TRY 537,689 | TRY 537,689 | 0 | TRY -8,523 | TRY 17.5566 | TRY 17.8349 |
| 2025-02-24 (Monday) | 30,626 | TRY 546,212 | TRY 546,212 | 0 | TRY 610 | TRY 17.8349 | TRY 17.815 |
| 2025-02-21 (Friday) | 30,626 | TRY 545,602 | TRY 545,602 | 0 | TRY -7,088 | TRY 17.815 | TRY 18.0464 |
| 2025-02-20 (Thursday) | 30,626 | TRY 552,690 | TRY 552,690 | 0 | TRY 3,899 | TRY 18.0464 | TRY 17.9191 |
| 2025-02-19 (Wednesday) | 30,626 | TRY 548,791 | TRY 548,791 | 0 | TRY -10,210 | TRY 17.9191 | TRY 18.2525 |
| 2025-02-18 (Tuesday) | 30,626 | TRY 559,001 | TRY 559,001 | 0 | TRY -2,975 | TRY 18.2525 | TRY 18.3496 |
| 2025-02-17 (Monday) | 30,626 | TRY 561,976 | TRY 561,976 | 0 | TRY 3,883 | TRY 18.3496 | TRY 18.2229 |
| 2025-02-14 (Friday) | 30,626 | TRY 558,093 | TRY 558,093 | 0 | TRY -9,519 | TRY 18.2229 | TRY 18.5337 |
| 2025-02-13 (Thursday) | 30,626 | TRY 567,612 | TRY 567,612 | 0 | TRY 5,379 | TRY 18.5337 | TRY 18.358 |
| 2025-02-12 (Wednesday) | 30,626 | TRY 562,233 | TRY 562,233 | 0 | TRY -11,224 | TRY 18.358 | TRY 18.7245 |
| 2025-02-11 (Tuesday) | 30,626 | TRY 573,457 | TRY 573,457 | 0 | TRY -11,052 | TRY 18.7245 | TRY 19.0854 |
| 2025-02-10 (Monday) | 30,626 | TRY 584,509 | TRY 584,509 | 0 | TRY -647 | TRY 19.0854 | TRY 19.1065 |
| 2025-02-07 (Friday) | 30,626 | TRY 585,156 | TRY 585,156 | 0 | TRY 13,581 | TRY 19.1065 | TRY 18.6631 |
| 2025-02-06 (Thursday) | 30,626 | TRY 571,575 | TRY 571,575 | 0 | TRY 410 | TRY 18.6631 | TRY 18.6497 |
| 2025-02-05 (Wednesday) | 30,626 | TRY 571,165 | TRY 571,165 | 0 | TRY -4,131 | TRY 18.6497 | TRY 18.7846 |
| 2025-02-04 (Tuesday) | 30,626 | TRY 575,296 | TRY 575,296 | 0 | TRY -2,710 | TRY 18.7846 | TRY 18.873 |
| 2025-02-03 (Monday) | 30,626 | TRY 578,006 | TRY 578,006 | 0 | TRY -7,112 | TRY 18.873 | TRY 19.1053 |
| 2025-01-31 (Friday) | 30,626 | TRY 585,118 | TRY 585,118 | 0 | TRY -4,671 | TRY 19.1053 | TRY 19.2578 |
| 2025-01-30 (Thursday) | 30,626 | TRY 589,789 | TRY 589,789 | 0 | TRY 7,851 | TRY 19.2578 | TRY 19.0014 |
| 2025-01-29 (Wednesday) | 30,626 | TRY 581,938 | TRY 581,938 | 0 | TRY -1,777 | TRY 19.0014 | TRY 19.0595 |
| 2025-01-28 (Tuesday) | 30,626 | TRY 583,715 | TRY 583,715 | 0 | TRY 163 | TRY 19.0595 | TRY 19.0541 |
| 2025-01-27 (Monday) | 30,626 | TRY 583,552 | TRY 583,552 | 0 | TRY -9,078 | TRY 19.0541 | TRY 19.3506 |
| 2025-01-24 (Friday) | 30,626 | TRY 592,630 | TRY 592,630 | 0 | TRY -2,734 | TRY 19.3506 | TRY 19.4398 |
| 2025-01-23 (Thursday) | 30,626 | TRY 595,364 | TRY 595,364 | 0 | TRY 2,219 | TRY 19.4398 | TRY 19.3674 |
| 2025-01-22 (Wednesday) | 30,626 | TRY 593,145 | TRY 593,145 | ||||
| 2025-01-21 (Tuesday) | 31,035 | TRY 604,186 | TRY 604,186 | ||||
| 2025-01-20 (Monday) | 31,035 | TRY 606,476 | TRY 606,476 | ||||
| 2025-01-17 (Friday) | 31,035 | TRY 610,929 | TRY 610,929 | ||||
| 2025-01-16 (Thursday) | 31,035 | TRY 604,675 | TRY 604,675 | ||||
| 2025-01-15 (Wednesday) | 31,035 | TRY 593,439 | TRY 593,439 | ||||
| 2025-01-14 (Tuesday) | 31,035 | TRY 591,613 | TRY 591,613 | ||||
| 2025-01-13 (Monday) | 31,035 | TRY 600,779 | TRY 600,779 | ||||
| 2025-01-10 (Friday) | 31,035 | TRY 611,193 | TRY 611,193 | ||||
| 2025-01-09 (Thursday) | 31,035 | TRY 617,015 | TRY 617,015 | ||||
| 2025-01-09 (Thursday) | 31,035 | TRY 617,015 | TRY 617,015 | ||||
| 2025-01-09 (Thursday) | 31,035 | TRY 617,015 | TRY 617,015 | ||||
| 2025-01-08 (Wednesday) | 31,035 | TRY 617,957 | TRY 617,957 | ||||
| 2025-01-08 (Wednesday) | 31,035 | TRY 617,957 | TRY 617,957 | ||||
| 2025-01-08 (Wednesday) | 31,035 | TRY 617,957 | TRY 617,957 | ||||
| 2025-01-02 (Thursday) | 31,035 | TRY 636,395 | TRY 636,395 | 1,942 | TRY -7,835 | TRY 20.5057 | TRY 22.1438 |
| 2024-12-30 (Monday) | 31,035 | TRY 631,481 | TRY 631,481 | ||||
| 2024-12-06 (Friday) | 29,093 | TRY 644,230 | TRY 644,230 | 0 | TRY 323 | TRY 22.1438 | TRY 22.1327 |
| 2024-12-05 (Thursday) | 29,093 | TRY 643,907 | TRY 643,907 | -714 | TRY -8,835 | TRY 22.1327 | TRY 21.899 |
| 2024-12-04 (Wednesday) | 29,807 | TRY 652,742 | TRY 652,742 | -1,428 | TRY -37,763 | TRY 21.899 | TRY 22.1068 |
| 2024-12-03 (Tuesday) | 31,235 | TRY 690,505 | TRY 690,505 | 0 | TRY -11,491 | TRY 22.1068 | TRY 22.4747 |
| 2024-12-02 (Monday) | 31,235 | TRY 701,996 | TRY 701,996 | 0 | TRY 1,674 | TRY 22.4747 | TRY 22.4211 |
| 2024-11-29 (Friday) | 31,235 | TRY 700,322 | TRY 700,322 | 0 | TRY 17,846 | TRY 22.4211 | TRY 21.8497 |
| 2024-11-28 (Thursday) | 31,235 | TRY 682,476 | TRY 682,476 | 0 | TRY -1,027 | TRY 21.8497 | TRY 21.8826 |
| 2024-11-27 (Wednesday) | 31,235 | TRY 683,503 | TRY 683,503 | 0 | TRY -6,126 | TRY 21.8826 | TRY 22.0787 |
| 2024-11-26 (Tuesday) | 31,235 | TRY 689,629 | TRY 689,629 | 0 | TRY -8,393 | TRY 22.0787 | TRY 22.3474 |
| 2024-11-25 (Monday) | 31,235 | TRY 698,022 | TRY 698,022 | 0 | TRY 21,393 | TRY 22.3474 | TRY 21.6625 |
| 2024-11-22 (Friday) | 31,235 | TRY 676,629 | TRY 676,629 | 0 | TRY 4,519 | TRY 21.6625 | TRY 21.5178 |
| 2024-11-21 (Thursday) | 31,235 | TRY 672,110 | TRY 672,110 | 0 | TRY 5,601 | TRY 21.5178 | TRY 21.3385 |
| 2024-11-20 (Wednesday) | 31,235 | TRY 666,509 | TRY 666,509 | 0 | TRY -9,148 | TRY 21.3385 | TRY 21.6314 |
| 2024-11-19 (Tuesday) | 31,235 | TRY 675,657 | TRY 675,657 | 0 | TRY -19,076 | TRY 21.6314 | TRY 22.2421 |
| 2024-11-18 (Monday) | 31,235 | TRY 694,733 | TRY 694,733 | 0 | TRY 27,911 | TRY 22.2421 | TRY 21.3486 |
| 2024-11-12 (Tuesday) | 31,235 | TRY 666,822 | TRY 666,822 | 0 | TRY -8,284 | TRY 21.3486 | TRY 21.6138 |
| 2024-11-08 (Friday) | 31,235 | TRY 675,106 | TRY 675,106 | 0 | TRY -13,392 | TRY 21.6138 | TRY 22.0425 |
| 2024-11-07 (Thursday) | 31,235 | TRY 688,498 | TRY 688,498 | 0 | TRY 20,909 | TRY 22.0425 | TRY 21.3731 |
| 2024-11-06 (Wednesday) | 31,235 | TRY 667,589 | TRY 667,589 | 0 | TRY 2,231 | TRY 21.3731 | TRY 21.3017 |
| 2024-11-05 (Tuesday) | 31,235 | TRY 665,358 | TRY 665,358 | -356 | TRY 410 | TRY 21.3017 | TRY 21.0487 |
| 2024-11-04 (Monday) | 31,591 | TRY 664,948 | TRY 664,948 | 0 | TRY -6,640 | TRY 21.0487 | TRY 21.2588 |
| 2024-11-01 (Friday) | 31,591 | TRY 671,588 | TRY 671,588 | 0 | TRY 6,422 | TRY 21.2588 | TRY 21.0556 |
| 2024-10-31 (Thursday) | 31,591 | TRY 665,166 | TRY 665,166 | 0 | TRY 4,452 | TRY 21.0556 | TRY 20.9146 |
| 2024-10-30 (Wednesday) | 31,591 | TRY 660,714 | TRY 660,714 | 0 | TRY -945 | TRY 20.9146 | TRY 20.9445 |
| 2024-10-29 (Tuesday) | 31,591 | TRY 661,659 | TRY 661,659 | 0 | TRY 77 | TRY 20.9445 | TRY 20.9421 |
| 2024-10-28 (Monday) | 31,591 | TRY 661,582 | TRY 661,582 | 0 | TRY -3,201 | TRY 20.9421 | TRY 21.0434 |
| 2024-10-25 (Friday) | 31,591 | TRY 664,783 | TRY 664,783 | 0 | TRY -15,859 | TRY 21.0434 | TRY 21.5454 |
| 2024-10-24 (Thursday) | 31,591 | TRY 680,642 | TRY 680,642 | 0 | TRY 14,157 | TRY 21.5454 | TRY 21.0973 |
| 2024-10-23 (Wednesday) | 31,591 | TRY 666,485 | TRY 666,485 | 0 | TRY -8,952 | TRY 21.0973 | TRY 21.3807 |
| 2024-10-22 (Tuesday) | 31,591 | TRY 675,437 | TRY 675,437 | 0 | TRY 12,619 | TRY 21.3807 | TRY 20.9812 |
| 2024-10-21 (Monday) | 31,591 | TRY 662,818 | TRY 662,818 | 0 | TRY -5,389 | TRY 20.9812 | TRY 21.1518 |
| 2024-10-18 (Friday) | 31,591 | TRY 668,207 | TRY 668,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -409 | 20.441* | 20.14 Profit of 8,237 on sale | |||
| 2025-01-02 | BUY | 1,942 | 20.506* | 21.60 | |||
| 2024-12-05 | SELL | -714 | 22.133* | 21.56 Profit of 15,396 on sale | |||
| 2024-12-04 | SELL | -1,428 | 21.899* | 21.55 Profit of 30,776 on sale | |||
| 2024-11-05 | SELL | -356 | 21.302* | 21.11 Profit of 7,515 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.