| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 182,107 | NOK 5,683,893 | NOK 5,683,893 | 0 | NOK 16,075 | NOK 31.2118 | NOK 31.1236 |
| 2025-03-10 (Monday) | 182,107 | NOK 5,667,818 | NOK 5,667,818 | 0 | NOK 81,064 | NOK 31.1236 | NOK 30.6784 |
| 2025-03-07 (Friday) | 182,107 | NOK 5,586,754 | NOK 5,586,754 | -2,412 | NOK 198,797 | NOK 30.6784 | NOK 29.2 |
| 2025-03-05 (Wednesday) | 184,519 | NOK 5,387,957 | NOK 5,387,957 | 0 | NOK 239,279 | NOK 29.2 | NOK 27.9032 |
| 2025-03-04 (Tuesday) | 184,519 | NOK 5,148,678 | NOK 5,148,678 | 0 | NOK -94,514 | NOK 27.9032 | NOK 28.4155 |
| 2025-03-03 (Monday) | 184,519 | NOK 5,243,192 | NOK 5,243,192 | 0 | NOK -3,459 | NOK 28.4155 | NOK 28.4342 |
| 2025-02-28 (Friday) | 184,519 | NOK 5,246,651 | NOK 5,246,651 | 0 | NOK -151,478 | NOK 28.4342 | NOK 29.2551 |
| 2025-02-27 (Thursday) | 184,519 | NOK 5,398,129 | NOK 5,398,129 | 0 | NOK -62,561 | NOK 29.2551 | NOK 29.5942 |
| 2025-02-26 (Wednesday) | 184,519 | NOK 5,460,690 | NOK 5,460,690 | 0 | NOK 33,027 | NOK 29.5942 | NOK 29.4152 |
| 2025-02-25 (Tuesday) | 184,519 | NOK 5,427,663 | NOK 5,427,663 | 0 | NOK 50,229 | NOK 29.4152 | NOK 29.143 |
| 2025-02-24 (Monday) | 184,519 | NOK 5,377,434 | NOK 5,377,434 | 0 | NOK 60,386 | NOK 29.143 | NOK 28.8157 |
| 2025-02-21 (Friday) | 184,519 | NOK 5,317,048 | NOK 5,317,048 | 0 | NOK 43,370 | NOK 28.8157 | NOK 28.5807 |
| 2025-02-20 (Thursday) | 184,519 | NOK 5,273,678 | NOK 5,273,678 | 0 | NOK -60,362 | NOK 28.5807 | NOK 28.9078 |
| 2025-02-19 (Wednesday) | 184,519 | NOK 5,334,040 | NOK 5,334,040 | 0 | NOK -125,925 | NOK 28.9078 | NOK 29.5903 |
| 2025-02-18 (Tuesday) | 184,519 | NOK 5,459,965 | NOK 5,459,965 | 0 | NOK 24,434 | NOK 29.5903 | NOK 29.4578 |
| 2025-02-17 (Monday) | 184,519 | NOK 5,435,531 | NOK 5,435,531 | 0 | NOK 67,555 | NOK 29.4578 | NOK 29.0917 |
| 2025-02-14 (Friday) | 184,519 | NOK 5,367,976 | NOK 5,367,976 | 0 | NOK 60,057 | NOK 29.0917 | NOK 28.7662 |
| 2025-02-13 (Thursday) | 184,519 | NOK 5,307,919 | NOK 5,307,919 | 0 | NOK 120,003 | NOK 28.7662 | NOK 28.1159 |
| 2025-02-12 (Wednesday) | 184,519 | NOK 5,187,916 | NOK 5,187,916 | 0 | NOK -75,620 | NOK 28.1159 | NOK 28.5257 |
| 2025-02-11 (Tuesday) | 184,519 | NOK 5,263,536 | NOK 5,263,536 | 0 | NOK 116,007 | NOK 28.5257 | NOK 27.897 |
| 2025-02-10 (Monday) | 184,519 | NOK 5,147,529 | NOK 5,147,529 | 0 | NOK 56,094 | NOK 27.897 | NOK 27.593 |
| 2025-02-07 (Friday) | 184,519 | NOK 5,091,435 | NOK 5,091,435 | 0 | NOK -393,579 | NOK 27.593 | NOK 29.726 |
| 2025-02-06 (Thursday) | 184,519 | NOK 5,485,014 | NOK 5,485,014 | 0 | NOK -32,945 | NOK 29.726 | NOK 29.9046 |
| 2025-02-05 (Wednesday) | 184,519 | NOK 5,517,959 | NOK 5,517,959 | 0 | NOK -838 | NOK 29.9046 | NOK 29.9091 |
| 2025-02-04 (Tuesday) | 184,519 | NOK 5,518,797 | NOK 5,518,797 | 0 | NOK 107,645 | NOK 29.9091 | NOK 29.3257 |
| 2025-02-03 (Monday) | 184,519 | NOK 5,411,152 | NOK 5,411,152 | 0 | NOK -122,263 | NOK 29.3257 | NOK 29.9883 |
| 2025-01-31 (Friday) | 184,519 | NOK 5,533,415 | NOK 5,533,415 | 0 | NOK -112,821 | NOK 29.9883 | NOK 30.5998 |
| 2025-01-30 (Thursday) | 184,519 | NOK 5,646,236 | NOK 5,646,236 | 0 | NOK 110,609 | NOK 30.5998 | NOK 30.0003 |
| 2025-01-29 (Wednesday) | 184,519 | NOK 5,535,627 | NOK 5,535,627 | 0 | NOK 8,833 | NOK 30.0003 | NOK 29.9524 |
| 2025-01-28 (Tuesday) | 184,519 | NOK 5,526,794 | NOK 5,526,794 | 0 | NOK 53,689 | NOK 29.9524 | NOK 29.6615 |
| 2025-01-27 (Monday) | 184,519 | NOK 5,473,105 | NOK 5,473,105 | 0 | NOK 48,309 | NOK 29.6615 | NOK 29.3997 |
| 2025-01-24 (Friday) | 184,519 | NOK 5,424,796 | NOK 5,424,796 | 0 | NOK -4,181 | NOK 29.3997 | NOK 29.4223 |
| 2025-01-23 (Thursday) | 184,519 | NOK 5,428,977 | NOK 5,428,977 | 0 | NOK -3,828 | NOK 29.4223 | NOK 29.4431 |
| 2025-01-22 (Wednesday) | 184,519 | NOK 5,432,805 | NOK 5,432,805 | ||||
| 2025-01-21 (Tuesday) | 186,923 | NOK 5,514,960 | NOK 5,514,960 | ||||
| 2025-01-20 (Monday) | 186,923 | NOK 5,500,089 | NOK 5,500,089 | ||||
| 2025-01-17 (Friday) | 186,923 | NOK 5,443,317 | NOK 5,443,317 | ||||
| 2025-01-16 (Thursday) | 186,923 | NOK 5,427,030 | NOK 5,427,030 | ||||
| 2025-01-15 (Wednesday) | 186,923 | NOK 5,509,921 | NOK 5,509,921 | ||||
| 2025-01-14 (Tuesday) | 186,923 | NOK 5,373,162 | NOK 5,373,162 | ||||
| 2025-01-13 (Monday) | 186,923 | NOK 5,158,695 | NOK 5,158,695 | ||||
| 2025-01-10 (Friday) | 186,923 | NOK 5,119,303 | NOK 5,119,303 | ||||
| 2025-01-09 (Thursday) | 186,923 | NOK 5,099,062 | NOK 5,099,062 | ||||
| 2025-01-09 (Thursday) | 186,923 | NOK 5,099,062 | NOK 5,099,062 | ||||
| 2025-01-09 (Thursday) | 186,923 | NOK 5,099,062 | NOK 5,099,062 | ||||
| 2025-01-08 (Wednesday) | 186,923 | NOK 5,032,684 | NOK 5,032,684 | ||||
| 2025-01-08 (Wednesday) | 186,923 | NOK 5,032,684 | NOK 5,032,684 | ||||
| 2025-01-08 (Wednesday) | 186,923 | NOK 5,032,684 | NOK 5,032,684 | ||||
| 2025-01-02 (Thursday) | 186,923 | NOK 5,012,297 | NOK 5,012,297 | -3,121 | NOK -488,411 | NOK 26.8148 | NOK 28.9444 |
| 2024-12-30 (Monday) | 186,923 | NOK 4,941,854 | NOK 4,941,854 | ||||
| 2024-12-06 (Friday) | 190,044 | NOK 5,500,708 | NOK 5,500,708 | 0 | NOK -65,549 | NOK 28.9444 | NOK 29.2893 |
| 2024-12-05 (Thursday) | 190,044 | NOK 5,566,257 | NOK 5,566,257 | -4,574 | NOK -130,533 | NOK 29.2893 | NOK 29.2717 |
| 2024-12-04 (Wednesday) | 194,618 | NOK 5,696,790 | NOK 5,696,790 | -9,144 | NOK -176,334 | NOK 29.2717 | NOK 28.8235 |
| 2024-12-03 (Tuesday) | 203,762 | NOK 5,873,124 | NOK 5,873,124 | 0 | NOK 187,415 | NOK 28.8235 | NOK 27.9037 |
| 2024-12-02 (Monday) | 203,762 | NOK 5,685,709 | NOK 5,685,709 | 0 | NOK -39,294 | NOK 27.9037 | NOK 28.0965 |
| 2024-11-29 (Friday) | 203,762 | NOK 5,725,003 | NOK 5,725,003 | 0 | NOK -36,767 | NOK 28.0965 | NOK 28.277 |
| 2024-11-28 (Thursday) | 203,762 | NOK 5,761,770 | NOK 5,761,770 | 0 | NOK -8,723 | NOK 28.277 | NOK 28.3198 |
| 2024-11-27 (Wednesday) | 203,762 | NOK 5,770,493 | NOK 5,770,493 | 0 | NOK 63,625 | NOK 28.3198 | NOK 28.0075 |
| 2024-11-26 (Tuesday) | 203,762 | NOK 5,706,868 | NOK 5,706,868 | 0 | NOK -116,766 | NOK 28.0075 | NOK 28.5806 |
| 2024-11-25 (Monday) | 203,762 | NOK 5,823,634 | NOK 5,823,634 | 0 | NOK 46,001 | NOK 28.5806 | NOK 28.3548 |
| 2024-11-22 (Friday) | 203,762 | NOK 5,777,633 | NOK 5,777,633 | 0 | NOK -3,608 | NOK 28.3548 | NOK 28.3725 |
| 2024-11-21 (Thursday) | 203,762 | NOK 5,781,241 | NOK 5,781,241 | 0 | NOK -56,626 | NOK 28.3725 | NOK 28.6504 |
| 2024-11-20 (Wednesday) | 203,762 | NOK 5,837,867 | NOK 5,837,867 | 0 | NOK -26,469 | NOK 28.6504 | NOK 28.7803 |
| 2024-11-19 (Tuesday) | 203,762 | NOK 5,864,336 | NOK 5,864,336 | 0 | NOK 6,917 | NOK 28.7803 | NOK 28.7464 |
| 2024-11-18 (Monday) | 203,762 | NOK 5,857,419 | NOK 5,857,419 | 0 | NOK 46,771 | NOK 28.7464 | NOK 28.5168 |
| 2024-11-12 (Tuesday) | 203,762 | NOK 5,810,648 | NOK 5,810,648 | 0 | NOK -143,166 | NOK 28.5168 | NOK 29.2195 |
| 2024-11-08 (Friday) | 203,762 | NOK 5,953,814 | NOK 5,953,814 | 0 | NOK -265,124 | NOK 29.2195 | NOK 30.5206 |
| 2024-11-07 (Thursday) | 203,762 | NOK 6,218,938 | NOK 6,218,938 | 0 | NOK 56,443 | NOK 30.5206 | NOK 30.2436 |
| 2024-11-06 (Wednesday) | 203,762 | NOK 6,162,495 | NOK 6,162,495 | 0 | NOK -47,161 | NOK 30.2436 | NOK 30.475 |
| 2024-11-05 (Tuesday) | 203,762 | NOK 6,209,656 | NOK 6,209,656 | -2,270 | NOK -61,756 | NOK 30.475 | NOK 30.439 |
| 2024-11-04 (Monday) | 206,032 | NOK 6,271,412 | NOK 6,271,412 | 0 | NOK 51,810 | NOK 30.439 | NOK 30.1876 |
| 2024-11-01 (Friday) | 206,032 | NOK 6,219,602 | NOK 6,219,602 | 0 | NOK 40,734 | NOK 30.1876 | NOK 29.9898 |
| 2024-10-31 (Thursday) | 206,032 | NOK 6,178,868 | NOK 6,178,868 | 0 | NOK -124,603 | NOK 29.9898 | NOK 30.5946 |
| 2024-10-30 (Wednesday) | 206,032 | NOK 6,303,471 | NOK 6,303,471 | 0 | NOK 38,610 | NOK 30.5946 | NOK 30.4072 |
| 2024-10-29 (Tuesday) | 206,032 | NOK 6,264,861 | NOK 6,264,861 | 0 | NOK -1,830 | NOK 30.4072 | NOK 30.4161 |
| 2024-10-28 (Monday) | 206,032 | NOK 6,266,691 | NOK 6,266,691 | 0 | NOK -137,159 | NOK 30.4161 | NOK 31.0818 |
| 2024-10-25 (Friday) | 206,032 | NOK 6,403,850 | NOK 6,403,850 | 0 | NOK 237,465 | NOK 31.0818 | NOK 29.9293 |
| 2024-10-24 (Thursday) | 206,032 | NOK 6,166,385 | NOK 6,166,385 | 0 | NOK -15,940 | NOK 29.9293 | NOK 30.0066 |
| 2024-10-23 (Wednesday) | 206,032 | NOK 6,182,325 | NOK 6,182,325 | 0 | NOK -78,727 | NOK 30.0066 | NOK 30.3887 |
| 2024-10-22 (Tuesday) | 206,032 | NOK 6,261,052 | NOK 6,261,052 | 0 | NOK -90,783 | NOK 30.3887 | NOK 30.8294 |
| 2024-10-21 (Monday) | 206,032 | NOK 6,351,835 | NOK 6,351,835 | 0 | NOK -80,773 | NOK 30.8294 | NOK 31.2214 |
| 2024-10-18 (Friday) | 206,032 | NOK 6,432,608 | NOK 6,432,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,412 | 30.678* | 29.24 Profit of 70,534 on sale | |||
| 2025-01-02 | SELL | -3,121 | 26.815* | 29.41 Profit of 91,784 on sale | |||
| 2024-12-05 | SELL | -4,574 | 29.289* | 29.43 Profit of 134,607 on sale | |||
| 2024-12-04 | SELL | -9,144 | 29.272* | 29.43 Profit of 269,147 on sale | |||
| 2024-11-05 | SELL | -2,270 | 30.475* | 30.39 Profit of 68,981 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.