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 VITL
| Stock Name | Vital Farms Inc |
| Ticker | VITL(USD) NASDAQ |
Show aggregate VITL holdings
| Date | Number of VITL Shares Held | Base Market Value of VITL Shares | Local Market Value of VITL Shares | Change in VITL Shares Held | Change in VITL Base Value | Current Price per VITL Share Held | Previous Price per VITL Share Held |
|---|
| 2024-12-10 (Tuesday) | 34,671 | USD 1,302,589 | USD 1,302,589 | -430 | USD 4,905 | USD 37.57 | USD 36.97 |
| 2024-12-09 (Monday) | 35,101 | USD 1,297,684 | USD 1,297,684 | 0 | USD 53,705 | USD 36.97 | USD 35.44 |
| 2024-12-06 (Friday) | 35,101 | USD 1,243,979 | USD 1,243,979 | 0 | USD 34,048 | USD 35.44 | USD 34.47 |
| 2024-12-05 (Thursday) | 35,101 | USD 1,209,931 | USD 1,209,931 | -860 | USD -21,014 | USD 34.47 | USD 34.23 |
| 2024-12-04 (Wednesday) | 35,961 | USD 1,230,945 | USD 1,230,945 | -1,724 | USD -55,621 | USD 34.23 | USD 34.14 |
| 2024-12-03 (Tuesday) | 37,685 | USD 1,286,566 | USD 1,286,566 | 0 | USD 14,697 | USD 34.14 | USD 33.75 |
| 2024-12-02 (Monday) | 37,685 | USD 1,271,869 | USD 1,271,869 | 0 | USD 20,727 | USD 33.75 | USD 33.2 |
| 2024-11-29 (Friday) | 37,685 | USD 1,251,142 | USD 1,251,142 | 0 | USD 32,409 | USD 33.2 | USD 32.34 |
| 2024-11-28 (Thursday) | 37,685 | USD 1,218,733 | USD 1,218,733 | 0 | USD 0 | USD 32.34 | USD 32.34 |
| 2024-11-27 (Wednesday) | 37,685 | USD 1,218,733 | USD 1,218,733 | 0 | USD -7,160 | USD 32.34 | USD 32.53 |
| 2024-11-26 (Tuesday) | 37,685 | USD 1,225,893 | USD 1,225,893 | 0 | USD 9,798 | USD 32.53 | USD 32.27 |
| 2024-11-25 (Monday) | 37,685 | USD 1,216,095 | USD 1,216,095 | 0 | USD 68,964 | USD 32.27 | USD 30.44 |
| 2024-11-22 (Friday) | 37,685 | USD 1,147,131 | USD 1,147,131 | 0 | USD -22,235 | USD 30.44 | USD 31.03 |
| 2024-11-21 (Thursday) | 37,685 | USD 1,169,366 | USD 1,169,366 | 0 | USD 33,917 | USD 31.03 | USD 30.13 |
| 2024-11-20 (Wednesday) | 37,685 | USD 1,135,449 | USD 1,135,449 | 0 | USD 0 | USD 30.13 | USD 30.13 |
| 2024-11-19 (Tuesday) | 37,685 | USD 1,135,449 | USD 1,135,449 | 0 | USD 36,931 | USD 30.13 | USD 29.15 |
| 2024-11-18 (Monday) | 37,685 | USD 1,098,518 | USD 1,098,518 | 0 | USD 27,133 | USD 29.15 | USD 28.43 |
| 2024-11-12 (Tuesday) | 37,685 | USD 1,071,385 | USD 1,071,385 | 0 | USD -93,458 | USD 28.43 | USD 30.91 |
| 2024-11-08 (Friday) | 37,685 | USD 1,164,843 | USD 1,164,843 | 0 | USD -17,712 | USD 30.91 | USD 31.38 |
| 2024-11-07 (Thursday) | 37,685 | USD 1,182,555 | USD 1,182,555 | 0 | USD -206,891 | USD 31.38 | USD 36.87 |
| 2024-11-06 (Wednesday) | 37,685 | USD 1,389,446 | USD 1,389,446 | 0 | USD 53,136 | USD 36.87 | USD 35.46 |
| 2024-11-05 (Tuesday) | 37,685 | USD 1,336,310 | USD 1,336,310 | -424 | USD 19,263 | USD 35.46 | USD 34.56 |
| 2024-11-04 (Monday) | 38,109 | USD 1,317,047 | USD 1,317,047 | 0 | USD 0 | USD 34.56 | USD 34.56 |
| 2024-11-01 (Friday) | 38,109 | USD 1,317,047 | USD 1,317,047 | 0 | USD -4,573 | USD 34.56 | USD 34.68 |
| 2024-10-31 (Thursday) | 38,109 | USD 1,321,620 | USD 1,321,620 | 0 | USD -64,785 | USD 34.68 | USD 36.38 |
| 2024-10-30 (Wednesday) | 38,109 | USD 1,386,405 | USD 1,386,405 | 0 | USD -382 | USD 36.38 | USD 36.39 |
| 2024-10-29 (Tuesday) | 38,109 | USD 1,386,787 | USD 1,386,787 | 0 | USD 9,147 | USD 36.39 | USD 36.15 |
| 2024-10-28 (Monday) | 38,109 | USD 1,377,640 | USD 1,377,640 | 0 | USD 29,725 | USD 36.15 | USD 35.37 |
| 2024-10-25 (Friday) | 38,109 | USD 1,347,915 | USD 1,347,915 | 0 | USD 22,865 | USD 35.37 | USD 34.77 |
| 2024-10-24 (Thursday) | 38,109 | USD 1,325,050 | USD 1,325,050 | 0 | USD -45,350 | USD 34.77 | USD 35.96 |
| 2024-10-23 (Wednesday) | 38,109 | USD 1,370,400 | USD 1,370,400 | 0 | USD -89,556 | USD 35.96 | USD 38.31 |
| 2024-10-22 (Tuesday) | 38,109 | USD 1,459,956 | USD 1,459,956 | 0 | USD -22,484 | USD 38.31 | USD 38.9 |
| 2024-10-21 (Monday) | 38,109 | USD 1,482,440 | USD 1,482,440 | 0 | USD -55,258 | USD 38.9 | USD 40.35 |
| 2024-10-18 (Friday) | 38,109 | USD 1,537,698 | USD 1,537,698 | | | | |
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 VITL by Blackrock for IE00B6R52143
Show aggregate share trades of VITL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -430 | | | 37.570* | |
| 2024-12-05 | SELL | -860 | | | 34.470* | |
| 2024-12-04 | SELL | -1,724 | | | 34.230* | |
| 2024-11-05 | SELL | -424 | | | 35.460* | |
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 VITL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 115,413 | 2,278 | 245,680 | 47.0% |
| 2024-12-18 | 169,752 | 6,744 | 321,645 | 52.8% |
| 2024-12-17 | 116,696 | 0 | 246,030 | 47.4% |
| 2024-12-16 | 108,730 | 105 | 411,302 | 26.4% |
| 2024-12-13 | 149,650 | 398 | 454,518 | 32.9% |
| 2024-12-12 | 132,653 | 480 | 287,700 | 46.1% |
| 2024-12-11 | 152,086 | 6,155 | 400,305 | 38.0% |
| 2024-12-10 | 180,455 | 0 | 535,102 | 33.7% |
| 2024-12-09 | 127,776 | 209 | 436,693 | 29.3% |
| 2024-12-06 | 64,142 | 0 | 148,866 | 43.1% |
| 2024-12-05 | 77,757 | 100 | 221,634 | 35.1% |
| 2024-12-04 | 149,242 | 0 | 386,421 | 38.6% |
| 2024-12-03 | 97,803 | 0 | 247,431 | 39.5% |
| 2024-12-02 | 164,106 | 356 | 331,512 | 49.5% |
| 2024-11-29 | 390,971 | 18 | 524,183 | 74.6% |
| 2024-11-27 | 513,635 | 64 | 761,604 | 67.4% |
| 2024-11-26 | 546,139 | 146 | 826,000 | 66.1% |
| 2024-11-25 | 828,666 | 428 | 1,305,380 | 63.5% |
| 2024-11-22 | 204,626 | 154 | 674,074 | 30.4% |
| 2024-11-21 | 126,354 | 620 | 292,397 | 43.2% |
| 2024-11-20 | 316,249 | 478 | 504,047 | 62.7% |
| 2024-11-19 | 236,376 | 501 | 737,116 | 32.1% |
| 2024-11-18 | 206,157 | 103 | 476,365 | 43.3% |
| 2024-11-15 | 199,487 | 370 | 407,127 | 49.0% |
| 2024-11-14 | 85,102 | 175 | 240,877 | 35.3% |
| 2024-11-13 | 149,634 | 0 | 476,533 | 31.4% |
| 2024-11-12 | 181,565 | 3,507 | 497,654 | 36.5% |
| 2024-11-11 | 377,436 | 1,300 | 986,721 | 38.3% |
| 2024-11-08 | 225,171 | 5,953 | 639,674 | 35.2% |
| 2024-11-07 | 927,159 | 15,065 | 2,557,200 | 36.3% |
| 2024-11-06 | 364,392 | 376 | 583,814 | 62.4% |
| 2024-11-05 | 138,294 | 1,492 | 259,911 | 53.2% |
| 2024-11-04 | 99,735 | 1,938 | 296,541 | 33.6% |
| 2024-11-01 | 78,197 | 142 | 235,836 | 33.2% |
| 2024-10-31 | 191,976 | 1,397 | 390,972 | 49.1% |
| 2024-10-30 | 70,982 | 219 | 227,326 | 31.2% |
| 2024-10-29 | 77,488 | 351 | 234,646 | 33.0% |
| 2024-10-28 | 145,633 | 2,201 | 406,708 | 35.8% |
| 2024-10-25 | 95,966 | 0 | 278,720 | 34.4% |
| 2024-10-24 | 216,662 | 975 | 517,593 | 41.9% |
| 2024-10-23 | 404,257 | 2,733 | 923,219 | 43.8% |
| 2024-10-22 | 70,873 | 114 | 266,667 | 26.6% |
| 2024-10-21 | 200,631 | 1,448 | 619,759 | 32.4% |
| 2024-10-18 | 94,956 | 0 | 298,625 | 31.8% |
| 2024-10-17 | 90,759 | 342 | 257,219 | 35.3% |
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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