| Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
| 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.IS holdings
| Date | Number of TTRAK.IS Shares Held | Base Market Value of TTRAK.IS Shares | Local Market Value of TTRAK.IS Shares | Change in TTRAK.IS Shares Held | Change in TTRAK.IS Base Value | Current Price per TTRAK.IS Share Held | Previous Price per TTRAK.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,894 | TRY 349,364 | TRY 349,364 | 0 | TRY -1,209 | TRY 12.0912 | TRY 12.1331 |
| 2025-11-26 (Wednesday) | 28,894 | TRY 350,573 | TRY 350,573 | 0 | TRY -2,250 | TRY 12.1331 | TRY 12.2109 |
| 2025-11-25 (Tuesday) | 28,894 | TRY 352,823 | TRY 352,823 | -437 | TRY -7,733 | TRY 12.2109 | TRY 12.2927 |
| 2025-11-24 (Monday) | 29,331 | TRY 360,556 | TRY 360,556 | 0 | TRY -2,583 | TRY 12.2927 | TRY 12.3807 |
| 2025-11-21 (Friday) | 29,331 | TRY 363,139 | TRY 363,139 | 0 | TRY -9,645 | TRY 12.3807 | TRY 12.7096 |
| 2025-11-20 (Thursday) | 29,331 | TRY 372,784 | TRY 372,784 | 0 | TRY -800 | TRY 12.7096 | TRY 12.7368 |
| 2025-11-19 (Wednesday) | 29,331 | TRY 373,584 | TRY 373,584 | 0 | TRY 5,388 | TRY 12.7368 | TRY 12.5531 |
| 2025-11-18 (Tuesday) | 29,331 | TRY 368,196 | TRY 368,196 | 0 | TRY 822 | TRY 12.5531 | TRY 12.5251 |
| 2025-11-17 (Monday) | 29,331 | TRY 367,374 | TRY 367,374 | 0 | TRY 2,902 | TRY 12.5251 | TRY 12.4262 |
| 2025-11-14 (Friday) | 29,331 | TRY 364,472 | TRY 364,472 | 0 | TRY 730 | TRY 12.4262 | TRY 12.4013 |
| 2025-11-13 (Thursday) | 29,331 | TRY 363,742 | TRY 363,742 | 0 | TRY -5,659 | TRY 12.4013 | TRY 12.5942 |
| 2025-11-12 (Wednesday) | 29,331 | TRY 369,401 | TRY 369,401 | 0 | TRY -8,441 | TRY 12.5942 | TRY 12.882 |
| 2025-11-11 (Tuesday) | 29,331 | TRY 377,842 | TRY 377,842 | 0 | TRY -1,019 | TRY 12.882 | TRY 12.9167 |
| 2025-11-10 (Monday) | 29,331 | TRY 378,861 | TRY 378,861 | 0 | TRY -7,448 | TRY 12.9167 | TRY 13.1707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -437 | 526.000 | 517.500 | 518.350 | -226,519 | 14.13 Loss of -220,345 on sale |
| 2025-09-25 | SELL | -437 | 585.000 | 594.000 | 593.100 | -259,185 | 14.72 Loss of -252,754 on sale |
| 2025-08-19 | SELL | -408 | 617.500 | 624.500 | 623.800 | -254,510 | 14.80 Loss of -248,473 on sale |
| 2025-08-18 | SELL | -408 | 618.000 | 624.000 | 623.400 | -254,347 | 14.79 Loss of -248,313 on sale |
| 2025-07-24 | SELL | -408 | 609.500 | 614.000 | 613.550 | -250,328 | 14.77 Loss of -244,301 on sale |
| 2025-06-23 | BUY | 816 | 554.000 | 567.000 | 565.700 | 461,611 | 14.85 |
| 2025-06-10 | BUY | 408 | 601.000 | 605.000 | 604.600 | 246,677 | 14.96 |
| 2025-06-04 | BUY | 1,224 | 600.000 | 600.000 | 600.000 | 734,400 | 14.82 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.