Portfolio Holdings Detail for ISIN IE00B6R52143
| 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 |
Holdings detail for TWI
| Stock Name | Titan International Inc |
| Ticker | TWI(USD) NYSE |
Show aggregate TWI holdings
| Date | Number of TWI Shares Held | Base Market Value of TWI Shares | Local Market Value of TWI Shares | Change in TWI Shares Held | Change in TWI Base Value | Current Price per TWI Share Held | Previous Price per TWI Share Held |
|---|
| 2024-12-10 (Tuesday) | 42,269 | USD 325,049 | USD 325,049 | -524 | USD -55,381 | USD 7.69001 | USD 8.89001 |
| 2024-12-09 (Monday) | 42,793 | USD 380,430 | USD 380,430 | 0 | USD 83,019 | USD 8.89001 | USD 6.94999 |
| 2024-12-06 (Friday) | 42,793 | USD 297,411 | USD 297,411 | 0 | USD -4,708 | USD 6.94999 | USD 7.06001 |
| 2024-12-05 (Thursday) | 42,793 | USD 302,119 | USD 302,119 | -1,050 | USD -6,974 | USD 7.06001 | USD 7.05 |
| 2024-12-04 (Wednesday) | 43,843 | USD 309,093 | USD 309,093 | -2,100 | USD -23,994 | USD 7.05 | USD 7.25001 |
| 2024-12-03 (Tuesday) | 45,943 | USD 333,087 | USD 333,087 | 0 | USD -8,729 | USD 7.25001 | USD 7.44 |
| 2024-12-02 (Monday) | 45,943 | USD 341,816 | USD 341,816 | 0 | USD 5,513 | USD 7.44 | USD 7.32001 |
| 2024-11-29 (Friday) | 45,943 | USD 336,303 | USD 336,303 | 0 | USD -2,297 | USD 7.32001 | USD 7.37 |
| 2024-11-28 (Thursday) | 45,943 | USD 338,600 | USD 338,600 | 0 | USD 0 | USD 7.37 | USD 7.37 |
| 2024-11-27 (Wednesday) | 45,943 | USD 338,600 | USD 338,600 | 0 | USD 5,513 | USD 7.37 | USD 7.25001 |
| 2024-11-26 (Tuesday) | 45,943 | USD 333,087 | USD 333,087 | 0 | USD -12,404 | USD 7.25001 | USD 7.51999 |
| 2024-11-25 (Monday) | 45,943 | USD 345,491 | USD 345,491 | 0 | USD 10,107 | USD 7.51999 | USD 7.3 |
| 2024-11-22 (Friday) | 45,943 | USD 335,384 | USD 335,384 | 0 | USD 9,648 | USD 7.3 | USD 7.09 |
| 2024-11-21 (Thursday) | 45,943 | USD 325,736 | USD 325,736 | 0 | USD 14,242 | USD 7.09 | USD 6.78001 |
| 2024-11-20 (Wednesday) | 45,943 | USD 311,494 | USD 311,494 | 0 | USD 2,757 | USD 6.78001 | USD 6.72 |
| 2024-11-19 (Tuesday) | 45,943 | USD 308,737 | USD 308,737 | 0 | USD -5,973 | USD 6.72 | USD 6.85001 |
| 2024-11-18 (Monday) | 45,943 | USD 314,710 | USD 314,710 | 0 | USD -31,700 | USD 6.85001 | USD 7.54 |
| 2024-11-12 (Tuesday) | 45,943 | USD 346,410 | USD 346,410 | 0 | USD 8,270 | USD 7.54 | USD 7.35999 |
| 2024-11-08 (Friday) | 45,943 | USD 338,140 | USD 338,140 | 0 | USD 3,216 | USD 7.35999 | USD 7.28999 |
| 2024-11-07 (Thursday) | 45,943 | USD 334,924 | USD 334,924 | 0 | USD -460 | USD 7.28999 | USD 7.3 |
| 2024-11-06 (Wednesday) | 45,943 | USD 335,384 | USD 335,384 | 0 | USD 35,376 | USD 7.3 | USD 6.53 |
| 2024-11-05 (Tuesday) | 45,943 | USD 300,008 | USD 300,008 | -526 | USD 283 | USD 6.53 | USD 6.45 |
| 2024-11-04 (Monday) | 46,469 | USD 299,725 | USD 299,725 | 0 | USD -15,800 | USD 6.45 | USD 6.79001 |
| 2024-11-01 (Friday) | 46,469 | USD 315,525 | USD 315,525 | 0 | USD 16,265 | USD 6.79001 | USD 6.43999 |
| 2024-10-31 (Thursday) | 46,469 | USD 299,260 | USD 299,260 | 0 | USD -42,752 | USD 6.43999 | USD 7.36 |
| 2024-10-30 (Wednesday) | 46,469 | USD 342,012 | USD 342,012 | 0 | USD 4,182 | USD 7.36 | USD 7.27001 |
| 2024-10-29 (Tuesday) | 46,469 | USD 337,830 | USD 337,830 | 0 | USD 0 | USD 7.27001 | USD 7.27001 |
| 2024-10-28 (Monday) | 46,469 | USD 337,830 | USD 337,830 | 0 | USD 13,476 | USD 7.27001 | USD 6.98001 |
| 2024-10-25 (Friday) | 46,469 | USD 324,354 | USD 324,354 | 0 | USD -9,758 | USD 6.98001 | USD 7.19 |
| 2024-10-24 (Thursday) | 46,469 | USD 334,112 | USD 334,112 | 0 | USD 0 | USD 7.19 | USD 7.19 |
| 2024-10-23 (Wednesday) | 46,469 | USD 334,112 | USD 334,112 | 0 | USD -3,718 | USD 7.19 | USD 7.27001 |
| 2024-10-22 (Tuesday) | 46,469 | USD 337,830 | USD 337,830 | 0 | USD 5,112 | USD 7.27001 | USD 7.16 |
| 2024-10-21 (Monday) | 46,469 | USD 332,718 | USD 332,718 | 0 | USD 8,829 | USD 7.16 | USD 6.97 |
| 2024-10-18 (Friday) | 46,469 | USD 323,889 | USD 323,889 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TWI by Blackrock for IE00B6R52143
Show aggregate share trades of TWI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -524 | | | 7.690* | |
| 2024-12-05 | SELL | -1,050 | | | 7.060* | |
| 2024-12-04 | SELL | -2,100 | | | 7.050* | |
| 2024-11-05 | SELL | -526 | | | 6.530* | |
Market high and low price is on the date. * (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
Shorting History of TWI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 255,416 | 0 | 346,434 | 73.7% |
| 2024-12-18 | 193,851 | 0 | 269,285 | 72.0% |
| 2024-12-17 | 203,965 | 0 | 262,228 | 77.8% |
| 2024-12-16 | 245,416 | 1,356 | 290,536 | 84.5% |
| 2024-12-13 | 158,600 | 0 | 227,680 | 69.7% |
| 2024-12-12 | 159,814 | 0 | 203,545 | 78.5% |
| 2024-12-11 | 125,806 | 6,151 | 188,317 | 66.8% |
| 2024-12-10 | 275,644 | 4,724 | 440,067 | 62.6% |
| 2024-12-09 | 598,703 | 4,026 | 1,361,424 | 44.0% |
| 2024-12-06 | 156,791 | 0 | 245,334 | 63.9% |
| 2024-12-05 | 222,482 | 385 | 291,381 | 76.4% |
| 2024-12-04 | 181,382 | 0 | 220,913 | 82.1% |
| 2024-12-03 | 302,486 | 0 | 332,975 | 90.8% |
| 2024-12-02 | 187,664 | 802 | 234,138 | 80.2% |
| 2024-11-29 | 71,351 | 0 | 85,297 | 83.7% |
| 2024-11-27 | 108,366 | 0 | 152,552 | 71.0% |
| 2024-11-26 | 246,720 | 0 | 308,340 | 80.0% |
| 2024-11-25 | 119,806 | 0 | 170,410 | 70.3% |
| 2024-11-22 | 65,042 | 0 | 111,769 | 58.2% |
| 2024-11-21 | 109,541 | 1,001 | 183,646 | 59.6% |
| 2024-11-20 | 72,357 | 0 | 96,896 | 74.7% |
| 2024-11-19 | 97,598 | 0 | 126,684 | 77.0% |
| 2024-11-18 | 118,600 | 0 | 163,190 | 72.7% |
| 2024-11-15 | 159,117 | 300 | 195,948 | 81.2% |
| 2024-11-14 | 139,179 | 0 | 184,871 | 75.3% |
| 2024-11-13 | 102,420 | 0 | 134,317 | 76.3% |
| 2024-11-12 | 121,294 | 735 | 164,173 | 73.9% |
| 2024-11-11 | 116,799 | 3,799 | 157,272 | 74.3% |
| 2024-11-08 | 109,796 | 0 | 192,249 | 57.1% |
| 2024-11-07 | 111,011 | 0 | 183,092 | 60.6% |
| 2024-11-06 | 126,262 | 0 | 193,666 | 65.2% |
| 2024-11-05 | 111,930 | 0 | 184,029 | 60.8% |
| 2024-11-04 | 313,577 | 843 | 367,712 | 85.3% |
| 2024-11-01 | 308,531 | 10,252 | 435,271 | 70.9% |
| 2024-10-31 | 297,751 | 5,670 | 418,922 | 71.1% |
| 2024-10-30 | 172,908 | 0 | 206,903 | 83.6% |
| 2024-10-29 | 90,284 | 0 | 150,920 | 59.8% |
| 2024-10-28 | 102,587 | 1,292 | 150,036 | 68.4% |
| 2024-10-25 | 63,934 | 0 | 101,160 | 63.2% |
| 2024-10-24 | 79,370 | 0 | 112,041 | 70.8% |
| 2024-10-23 | 80,984 | 0 | 128,182 | 63.2% |
| 2024-10-22 | 66,940 | 12 | 111,927 | 59.8% |
| 2024-10-21 | 129,830 | 726 | 221,827 | 58.5% |
| 2024-10-18 | 48,188 | 0 | 70,548 | 68.3% |
| 2024-10-17 | 51,177 | 0 | 75,395 | 67.9% |
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.
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