| 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 2020.SAU holdings
| Date | Number of 2020.SAU Shares Held | Base Market Value of 2020.SAU Shares | Local Market Value of 2020.SAU Shares | Change in 2020.SAU Shares Held | Change in 2020.SAU Base Value | Current Price per 2020.SAU Share Held | Previous Price per 2020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 174,072 | SAR 4,751,679 | SAR 4,751,679 | 0 | SAR -37,122 | SAR 27.2972 | SAR 27.5105 |
| 2025-04-25 (Friday) | 174,072 | SAR 4,788,801 | SAR 4,788,801 | 0 | SAR -256 | SAR 27.5105 | SAR 27.5119 |
| 2025-04-24 (Thursday) | 174,072 | SAR 4,789,057 | SAR 4,789,057 | 0 | SAR -18,690 | SAR 27.5119 | SAR 27.6193 |
| 2025-04-23 (Wednesday) | 174,072 | SAR 4,807,747 | SAR 4,807,747 | 0 | SAR 148,502 | SAR 27.6193 | SAR 26.7662 |
| 2025-04-22 (Tuesday) | 174,072 | SAR 4,659,245 | SAR 4,659,245 | 0 | SAR -110,359 | SAR 26.7662 | SAR 27.4002 |
| 2025-04-21 (Monday) | 174,072 | SAR 4,769,604 | SAR 4,769,604 | 0 | SAR -36,605 | SAR 27.4002 | SAR 27.6105 |
| 2025-04-18 (Friday) | 174,072 | SAR 4,806,209 | SAR 4,806,209 | 0 | SAR 0 | SAR 27.6105 | SAR 27.6105 |
| 2025-04-17 (Thursday) | 174,072 | SAR 4,806,209 | SAR 4,806,209 | 0 | SAR 46,645 | SAR 27.6105 | SAR 27.3425 |
| 2025-04-16 (Wednesday) | 174,072 | SAR 4,759,564 | SAR 4,759,564 | 0 | SAR -9,278 | SAR 27.3425 | SAR 27.3958 |
| 2025-04-15 (Tuesday) | 174,072 | SAR 4,768,842 | SAR 4,768,842 | 0 | SAR -17,918 | SAR 27.3958 | SAR 27.4987 |
| 2025-04-14 (Monday) | 174,072 | SAR 4,786,760 | SAR 4,786,760 | 0 | SAR -72,789 | SAR 27.4987 | SAR 27.9169 |
| 2025-04-11 (Friday) | 174,072 | SAR 4,859,549 | SAR 4,859,549 | 0 | SAR -259 | SAR 27.9169 | SAR 27.9184 |
| 2025-04-10 (Thursday) | 174,072 | SAR 4,859,808 | SAR 4,859,808 | 0 | SAR 186,112 | SAR 27.9184 | SAR 26.8492 |
| 2025-04-09 (Wednesday) | 174,072 | SAR 4,673,696 | SAR 4,673,696 | -2,541 | SAR -96,958 | SAR 26.8492 | SAR 27.0119 |
| 2025-04-08 (Tuesday) | 176,613 | SAR 4,770,654 | SAR 4,770,654 | -5,080 | SAR -116,688 | SAR 27.0119 | SAR 26.8989 |
| 2025-04-07 (Monday) | 181,693 | SAR 4,887,342 | SAR 4,887,342 | 0 | SAR -147,985 | SAR 26.8989 | SAR 27.7134 |
| 2025-04-04 (Friday) | 181,693 | SAR 5,035,327 | SAR 5,035,327 | 0 | SAR -98,407 | SAR 27.7134 | SAR 28.255 |
| 2025-04-02 (Wednesday) | 181,693 | SAR 5,133,734 | SAR 5,133,734 | 0 | SAR -205 | SAR 28.255 | SAR 28.2561 |
| 2025-04-01 (Tuesday) | 181,693 | SAR 5,133,939 | SAR 5,133,939 | 0 | SAR -410 | SAR 28.2561 | SAR 28.2584 |
| 2025-03-31 (Monday) | 181,693 | SAR 5,134,349 | SAR 5,134,349 | 0 | SAR -137 | SAR 28.2584 | SAR 28.2591 |
| 2025-03-28 (Friday) | 181,693 | SAR 5,134,486 | SAR 5,134,486 | 0 | SAR -137 | SAR 28.2591 | SAR 28.2599 |
| 2025-03-27 (Thursday) | 181,693 | SAR 5,134,623 | SAR 5,134,623 | 0 | SAR 48,846 | SAR 28.2599 | SAR 27.991 |
| 2025-03-26 (Wednesday) | 181,693 | SAR 5,085,777 | SAR 5,085,777 | 0 | SAR 39,287 | SAR 27.991 | SAR 27.7748 |
| 2025-03-25 (Tuesday) | 181,693 | SAR 5,046,490 | SAR 5,046,490 | 0 | SAR -10,090 | SAR 27.7748 | SAR 27.8304 |
| 2025-03-24 (Monday) | 181,693 | SAR 5,056,580 | SAR 5,056,580 | -7,596 | SAR -302,370 | SAR 27.8304 | SAR 28.3109 |
| 2025-03-21 (Friday) | 189,289 | SAR 5,358,950 | SAR 5,358,950 | 0 | SAR -285 | SAR 28.3109 | SAR 28.3124 |
| 2025-03-20 (Thursday) | 189,289 | SAR 5,359,235 | SAR 5,359,235 | -51,624 | SAR -1,474,812 | SAR 28.3124 | SAR 28.3673 |
| 2025-03-19 (Wednesday) | 240,913 | SAR 6,834,047 | SAR 6,834,047 | 0 | SAR -64,598 | SAR 28.3673 | SAR 28.6354 |
| 2025-03-18 (Tuesday) | 240,913 | SAR 6,898,645 | SAR 6,898,645 | 0 | SAR 12,663 | SAR 28.6354 | SAR 28.5829 |
| 2025-03-17 (Monday) | 240,913 | SAR 6,885,982 | SAR 6,885,982 | -3,230 | SAR -118,361 | SAR 28.5829 | SAR 28.6895 |
| 2025-03-14 (Friday) | 244,143 | SAR 7,004,343 | SAR 7,004,343 | 0 | SAR 187 | SAR 28.6895 | SAR 28.6887 |
| 2025-03-13 (Thursday) | 244,143 | SAR 7,004,156 | SAR 7,004,156 | 0 | SAR -39,620 | SAR 28.6887 | SAR 28.851 |
| 2025-03-12 (Wednesday) | 244,143 | SAR 7,043,776 | SAR 7,043,776 | 0 | SAR 39,060 | SAR 28.851 | SAR 28.691 |
| 2025-03-11 (Tuesday) | 244,143 | SAR 7,004,716 | SAR 7,004,716 | 0 | SAR -50,011 | SAR 28.691 | SAR 28.8959 |
| 2025-03-10 (Monday) | 244,143 | SAR 7,054,727 | SAR 7,054,727 | -3,229 | SAR -237,889 | SAR 28.8959 | SAR 29.4804 |
| 2025-03-07 (Friday) | 247,372 | SAR 7,292,616 | SAR 7,292,616 | 0 | SAR 116,869 | SAR 29.4804 | SAR 29.0079 |
| 2025-03-05 (Wednesday) | 247,372 | SAR 7,175,747 | SAR 7,175,747 | 0 | SAR 65,385 | SAR 29.0079 | SAR 28.7436 |
| 2025-03-04 (Tuesday) | 247,372 | SAR 7,110,362 | SAR 7,110,362 | 0 | SAR -118,726 | SAR 28.7436 | SAR 29.2236 |
| 2025-03-03 (Monday) | 247,372 | SAR 7,229,088 | SAR 7,229,088 | 0 | SAR 78,960 | SAR 29.2236 | SAR 28.9044 |
| 2025-02-28 (Friday) | 247,372 | SAR 7,150,128 | SAR 7,150,128 | 0 | SAR 191 | SAR 28.9044 | SAR 28.9036 |
| 2025-02-27 (Thursday) | 247,372 | SAR 7,149,937 | SAR 7,149,937 | 0 | SAR -145,304 | SAR 28.9036 | SAR 29.491 |
| 2025-02-26 (Wednesday) | 247,372 | SAR 7,295,241 | SAR 7,295,241 | 0 | SAR -93,133 | SAR 29.491 | SAR 29.8675 |
| 2025-02-25 (Tuesday) | 247,372 | SAR 7,388,374 | SAR 7,388,374 | 0 | SAR 295 | SAR 29.8675 | SAR 29.8663 |
| 2025-02-24 (Monday) | 247,372 | SAR 7,388,079 | SAR 7,388,079 | 0 | SAR -118,636 | SAR 29.8663 | SAR 30.3459 |
| 2025-02-21 (Friday) | 247,372 | SAR 7,506,715 | SAR 7,506,715 | 0 | SAR 0 | SAR 30.3459 | SAR 30.3459 |
| 2025-02-20 (Thursday) | 247,372 | SAR 7,506,715 | SAR 7,506,715 | 0 | SAR 13,792 | SAR 30.3459 | SAR 30.2901 |
| 2025-02-19 (Wednesday) | 247,372 | SAR 7,492,923 | SAR 7,492,923 | 0 | SAR 92,342 | SAR 30.2901 | SAR 29.9168 |
| 2025-02-18 (Tuesday) | 247,372 | SAR 7,400,581 | SAR 7,400,581 | 0 | SAR 26,580 | SAR 29.9168 | SAR 29.8094 |
| 2025-02-17 (Monday) | 247,372 | SAR 7,374,001 | SAR 7,374,001 | 0 | SAR -78,949 | SAR 29.8094 | SAR 30.1285 |
| 2025-02-14 (Friday) | 247,372 | SAR 7,452,950 | SAR 7,452,950 | 0 | SAR 0 | SAR 30.1285 | SAR 30.1285 |
| 2025-02-13 (Thursday) | 247,372 | SAR 7,452,950 | SAR 7,452,950 | 0 | SAR -65,956 | SAR 30.1285 | SAR 30.3951 |
| 2025-02-12 (Wednesday) | 247,372 | SAR 7,518,906 | SAR 7,518,906 | 0 | SAR -40,581 | SAR 30.3951 | SAR 30.5592 |
| 2025-02-11 (Tuesday) | 247,372 | SAR 7,559,487 | SAR 7,559,487 | 0 | SAR 184,700 | SAR 30.5592 | SAR 29.8125 |
| 2025-02-10 (Monday) | 247,372 | SAR 7,374,787 | SAR 7,374,787 | 0 | SAR 983 | SAR 29.8125 | SAR 29.8086 |
| 2025-02-07 (Friday) | 247,372 | SAR 7,373,804 | SAR 7,373,804 | 0 | SAR 0 | SAR 29.8086 | SAR 29.8086 |
| 2025-02-06 (Thursday) | 247,372 | SAR 7,373,804 | SAR 7,373,804 | 0 | SAR -12,994 | SAR 29.8086 | SAR 29.8611 |
| 2025-02-05 (Wednesday) | 247,372 | SAR 7,386,798 | SAR 7,386,798 | 0 | SAR -171,681 | SAR 29.8611 | SAR 30.5551 |
| 2025-02-04 (Tuesday) | 247,372 | SAR 7,558,479 | SAR 7,558,479 | 0 | SAR 202 | SAR 30.5551 | SAR 30.5543 |
| 2025-02-03 (Monday) | 247,372 | SAR 7,558,277 | SAR 7,558,277 | 0 | SAR -26,382 | SAR 30.5543 | SAR 30.6609 |
| 2025-01-31 (Friday) | 247,372 | SAR 7,584,659 | SAR 7,584,659 | 0 | SAR 809 | SAR 30.6609 | SAR 30.6577 |
| 2025-01-30 (Thursday) | 247,372 | SAR 7,583,850 | SAR 7,583,850 | 0 | SAR 65,145 | SAR 30.6577 | SAR 30.3943 |
| 2025-01-29 (Wednesday) | 247,372 | SAR 7,518,705 | SAR 7,518,705 | 0 | SAR 200 | SAR 30.3943 | SAR 30.3935 |
| 2025-01-28 (Tuesday) | 247,372 | SAR 7,518,505 | SAR 7,518,505 | 0 | SAR 65,952 | SAR 30.3935 | SAR 30.1269 |
| 2025-01-27 (Monday) | 247,372 | SAR 7,452,553 | SAR 7,452,553 | 0 | SAR -65,551 | SAR 30.1269 | SAR 30.3919 |
| 2025-01-24 (Friday) | 247,372 | SAR 7,518,104 | SAR 7,518,104 | 0 | SAR 0 | SAR 30.3919 | SAR 30.3919 |
| 2025-01-23 (Thursday) | 247,372 | SAR 7,518,104 | SAR 7,518,104 | 0 | SAR 52,958 | SAR 30.3919 | SAR 30.1778 |
| 2025-01-22 (Wednesday) | 247,372 | SAR 7,465,146 | SAR 7,465,146 | ||||
| 2025-01-21 (Tuesday) | 250,591 | SAR 7,601,358 | SAR 7,601,358 | ||||
| 2025-01-20 (Monday) | 250,591 | SAR 7,600,345 | SAR 7,600,345 | ||||
| 2025-01-17 (Friday) | 250,591 | SAR 7,613,906 | SAR 7,613,906 | ||||
| 2025-01-16 (Thursday) | 250,591 | SAR 7,613,703 | SAR 7,613,703 | ||||
| 2025-01-15 (Wednesday) | 250,591 | SAR 7,384,856 | SAR 7,384,856 | ||||
| 2025-01-14 (Tuesday) | 250,591 | SAR 7,343,619 | SAR 7,343,619 | ||||
| 2025-01-13 (Monday) | 250,591 | SAR 7,262,153 | SAR 7,262,153 | ||||
| 2025-01-10 (Friday) | 250,591 | SAR 7,115,877 | SAR 7,115,877 | ||||
| 2025-01-09 (Thursday) | 250,591 | SAR 7,115,308 | SAR 7,115,308 | ||||
| 2025-01-09 (Thursday) | 250,591 | SAR 7,115,308 | SAR 7,115,308 | ||||
| 2025-01-09 (Thursday) | 250,591 | SAR 7,115,308 | SAR 7,115,308 | ||||
| 2025-01-08 (Wednesday) | 250,591 | SAR 7,155,357 | SAR 7,155,357 | ||||
| 2025-01-08 (Wednesday) | 250,591 | SAR 7,155,357 | SAR 7,155,357 | ||||
| 2025-01-08 (Wednesday) | 250,591 | SAR 7,155,357 | SAR 7,155,357 | ||||
| 2025-01-02 (Thursday) | 250,591 | SAR 7,311,461 | SAR 7,311,461 | -35,529 | SAR -1,223,975 | SAR 29.1769 | SAR 29.8317 |
| 2024-12-30 (Monday) | 250,591 | SAR 7,404,659 | SAR 7,404,659 | ||||
| 2024-11-22 (Friday) | 286,120 | SAR 8,535,436 | SAR 8,535,436 | 0 | SAR 455 | SAR 29.8317 | SAR 29.8301 |
| 2024-11-21 (Thursday) | 286,120 | SAR 8,534,981 | SAR 8,534,981 | 0 | SAR 90,771 | SAR 29.8301 | SAR 29.5128 |
| 2024-11-20 (Wednesday) | 286,120 | SAR 8,444,210 | SAR 8,444,210 | 0 | SAR -76,665 | SAR 29.5128 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 286,120 | SAR 8,520,875 | SAR 8,520,875 | 0 | SAR -15,470 | SAR 29.7808 | SAR 29.8348 |
| 2024-11-18 (Monday) | 286,120 | SAR 8,536,345 | SAR 8,536,345 | 0 | SAR -160,034 | SAR 29.8348 | SAR 30.3942 |
| 2024-11-12 (Tuesday) | 286,120 | SAR 8,696,379 | SAR 8,696,379 | 0 | SAR -171,189 | SAR 30.3942 | SAR 30.9925 |
| 2024-11-08 (Friday) | 286,120 | SAR 8,867,568 | SAR 8,867,568 | 0 | SAR 1,299 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 286,120 | SAR 8,866,269 | SAR 8,866,269 | 0 | SAR -14,289 | SAR 30.9879 | SAR 31.0379 |
| 2024-11-06 (Wednesday) | 286,120 | SAR 8,880,558 | SAR 8,880,558 | 0 | SAR 29,994 | SAR 31.0379 | SAR 30.933 |
| 2024-11-05 (Tuesday) | 286,120 | SAR 8,850,564 | SAR 8,850,564 | -3,185 | SAR 69,741 | SAR 30.933 | SAR 30.3514 |
| 2024-11-04 (Monday) | 289,305 | SAR 8,780,823 | SAR 8,780,823 | 0 | SAR 14,238 | SAR 30.3514 | SAR 30.3022 |
| 2024-11-01 (Friday) | 289,305 | SAR 8,766,585 | SAR 8,766,585 | 0 | SAR 467 | SAR 30.3022 | SAR 30.3006 |
| 2024-10-31 (Thursday) | 289,305 | SAR 8,766,118 | SAR 8,766,118 | 0 | SAR -138,656 | SAR 30.3006 | SAR 30.7799 |
| 2024-10-30 (Wednesday) | 289,305 | SAR 8,904,774 | SAR 8,904,774 | 0 | SAR -123,249 | SAR 30.7799 | SAR 31.2059 |
| 2024-10-29 (Tuesday) | 289,305 | SAR 9,028,023 | SAR 9,028,023 | 0 | SAR -46,943 | SAR 31.2059 | SAR 31.3682 |
| 2024-10-28 (Monday) | 289,305 | SAR 9,074,966 | SAR 9,074,966 | 0 | SAR 140,094 | SAR 31.3682 | SAR 30.8839 |
| 2024-10-25 (Friday) | 289,305 | SAR 8,934,872 | SAR 8,934,872 | 0 | SAR 0 | SAR 30.8839 | SAR 30.8839 |
| 2024-10-24 (Thursday) | 289,305 | SAR 8,934,872 | SAR 8,934,872 | 0 | SAR -78,225 | SAR 30.8839 | SAR 31.1543 |
| 2024-10-23 (Wednesday) | 289,305 | SAR 9,013,097 | SAR 9,013,097 | 0 | SAR 61,867 | SAR 31.1543 | SAR 30.9405 |
| 2024-10-22 (Tuesday) | 289,305 | SAR 8,951,230 | SAR 8,951,230 | 0 | SAR -137,692 | SAR 30.9405 | SAR 31.4164 |
| 2024-10-21 (Monday) | 289,305 | SAR 9,088,922 | SAR 9,088,922 | 0 | SAR 215,197 | SAR 31.4164 | SAR 30.6726 |
| 2024-10-18 (Friday) | 289,305 | SAR 8,873,725 | SAR 8,873,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,541 | 26.849* | 29.64 Profit of 75,312 on sale | |||
| 2025-04-08 | SELL | -5,080 | 27.012* | 29.67 Profit of 150,747 on sale | |||
| 2025-03-24 | SELL | -7,596 | 27.830* | 29.95 Profit of 227,488 on sale | |||
| 2025-03-20 | SELL | -51,624 | 28.312* | 30.00 Profit of 1,548,827 on sale | |||
| 2025-03-17 | SELL | -3,230 | 28.583* | 30.08 Profit of 97,153 on sale | |||
| 2025-03-10 | SELL | -3,229 | 28.896* | 30.20 Profit of 97,523 on sale | |||
| 2025-01-02 | SELL | -35,529 | 29.177* | 30.61 Profit of 1,087,395 on sale | |||
| 2024-11-05 | SELL | -3,185 | 30.933* | 30.87 Profit of 98,326 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.