| 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 2281.SAU holdings
| Date | Number of 2281.SAU Shares Held | Base Market Value of 2281.SAU Shares | Local Market Value of 2281.SAU Shares | Change in 2281.SAU Shares Held | Change in 2281.SAU Base Value | Current Price per 2281.SAU Share Held | Previous Price per 2281.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 6,679 | SAR 191,220 | SAR 191,220 | 0 | SAR -3,205 | SAR 28.63 | SAR 29.1099 |
| 2025-04-25 (Friday) | 6,679 | SAR 194,425 | SAR 194,425 | 0 | SAR -10 | SAR 29.1099 | SAR 29.1114 |
| 2025-04-24 (Thursday) | 6,679 | SAR 194,435 | SAR 194,435 | 0 | SAR 1,775 | SAR 29.1114 | SAR 28.8456 |
| 2025-04-23 (Wednesday) | 6,679 | SAR 192,660 | SAR 192,660 | 0 | SAR -712 | SAR 28.8456 | SAR 28.9522 |
| 2025-04-22 (Tuesday) | 6,679 | SAR 193,372 | SAR 193,372 | 0 | SAR 3,601 | SAR 28.9522 | SAR 28.4131 |
| 2025-04-21 (Monday) | 6,679 | SAR 189,771 | SAR 189,771 | 0 | SAR -5,675 | SAR 28.4131 | SAR 29.2628 |
| 2025-04-18 (Friday) | 6,679 | SAR 195,446 | SAR 195,446 | 0 | SAR 0 | SAR 29.2628 | SAR 29.2628 |
| 2025-04-17 (Thursday) | 6,679 | SAR 195,446 | SAR 195,446 | 0 | SAR -7,110 | SAR 29.2628 | SAR 30.3273 |
| 2025-04-16 (Wednesday) | 6,679 | SAR 202,556 | SAR 202,556 | 0 | SAR -1,780 | SAR 30.3273 | SAR 30.5938 |
| 2025-04-15 (Tuesday) | 6,679 | SAR 204,336 | SAR 204,336 | 0 | SAR -2,820 | SAR 30.5938 | SAR 31.016 |
| 2025-04-14 (Monday) | 6,679 | SAR 207,156 | SAR 207,156 | 0 | SAR 3,263 | SAR 31.016 | SAR 30.5275 |
| 2025-04-11 (Friday) | 6,679 | SAR 203,893 | SAR 203,893 | 0 | SAR -11 | SAR 30.5275 | SAR 30.5291 |
| 2025-04-10 (Thursday) | 6,679 | SAR 203,904 | SAR 203,904 | 0 | SAR 7,499 | SAR 30.5291 | SAR 29.4063 |
| 2025-04-09 (Wednesday) | 6,679 | SAR 196,405 | SAR 196,405 | -99 | SAR -11,238 | SAR 29.4063 | SAR 30.6348 |
| 2025-04-08 (Tuesday) | 6,778 | SAR 207,643 | SAR 207,643 | -198 | SAR -5,643 | SAR 30.6348 | SAR 30.5743 |
| 2025-04-07 (Monday) | 6,976 | SAR 213,286 | SAR 213,286 | 0 | SAR -10,157 | SAR 30.5743 | SAR 32.0302 |
| 2025-04-04 (Friday) | 6,976 | SAR 223,443 | SAR 223,443 | 0 | SAR -5,275 | SAR 32.0302 | SAR 32.7864 |
| 2025-04-02 (Wednesday) | 6,976 | SAR 228,718 | SAR 228,718 | 0 | SAR -9 | SAR 32.7864 | SAR 32.7877 |
| 2025-04-01 (Tuesday) | 6,976 | SAR 228,727 | SAR 228,727 | 0 | SAR -19 | SAR 32.7877 | SAR 32.7904 |
| 2025-03-31 (Monday) | 6,976 | SAR 228,746 | SAR 228,746 | 0 | SAR -6 | SAR 32.7904 | SAR 32.7913 |
| 2025-03-28 (Friday) | 6,976 | SAR 228,752 | SAR 228,752 | 0 | SAR -6 | SAR 32.7913 | SAR 32.7921 |
| 2025-03-27 (Thursday) | 6,976 | SAR 228,758 | SAR 228,758 | 0 | SAR 1,506 | SAR 32.7921 | SAR 32.5763 |
| 2025-03-26 (Wednesday) | 6,976 | SAR 227,252 | SAR 227,252 | 0 | SAR 6,718 | SAR 32.5763 | SAR 31.6132 |
| 2025-03-25 (Tuesday) | 6,976 | SAR 220,534 | SAR 220,534 | 0 | SAR -1,133 | SAR 31.6132 | SAR 31.7757 |
| 2025-03-24 (Monday) | 6,976 | SAR 221,667 | SAR 221,667 | -297 | SAR -10,219 | SAR 31.7757 | SAR 31.8831 |
| 2025-03-21 (Friday) | 7,273 | SAR 231,886 | SAR 231,886 | 0 | SAR -12 | SAR 31.8831 | SAR 31.8848 |
| 2025-03-20 (Thursday) | 7,273 | SAR 231,898 | SAR 231,898 | 0 | SAR 763 | SAR 31.8848 | SAR 31.7799 |
| 2025-03-19 (Wednesday) | 7,273 | SAR 231,135 | SAR 231,135 | 0 | SAR -7,769 | SAR 31.7799 | SAR 32.8481 |
| 2025-03-18 (Tuesday) | 7,273 | SAR 238,904 | SAR 238,904 | 0 | SAR -11,642 | SAR 32.8481 | SAR 34.4488 |
| 2025-03-17 (Monday) | 7,273 | SAR 250,546 | SAR 250,546 | -99 | SAR 4,845 | SAR 34.4488 | SAR 33.3289 |
| 2025-03-14 (Friday) | 7,372 | SAR 245,701 | SAR 245,701 | 0 | SAR 7 | SAR 33.3289 | SAR 33.328 |
| 2025-03-13 (Thursday) | 7,372 | SAR 245,694 | SAR 245,694 | 0 | SAR -806 | SAR 33.328 | SAR 33.4373 |
| 2025-03-12 (Wednesday) | 7,372 | SAR 246,500 | SAR 246,500 | 0 | SAR 3,145 | SAR 33.4373 | SAR 33.0107 |
| 2025-03-11 (Tuesday) | 7,372 | SAR 243,355 | SAR 243,355 | 0 | SAR 2,823 | SAR 33.0107 | SAR 32.6278 |
| 2025-03-10 (Monday) | 7,372 | SAR 240,532 | SAR 240,532 | -99 | SAR -12,375 | SAR 32.6278 | SAR 33.8518 |
| 2025-03-07 (Friday) | 7,471 | SAR 252,907 | SAR 252,907 | 0 | SAR 11,489 | SAR 33.8518 | SAR 32.314 |
| 2025-03-05 (Wednesday) | 7,471 | SAR 241,418 | SAR 241,418 | 0 | SAR 2,371 | SAR 32.314 | SAR 31.9967 |
| 2025-03-04 (Tuesday) | 7,471 | SAR 239,047 | SAR 239,047 | 0 | SAR 2,391 | SAR 31.9967 | SAR 31.6766 |
| 2025-03-03 (Monday) | 7,471 | SAR 236,656 | SAR 236,656 | 0 | SAR -9,967 | SAR 31.6766 | SAR 33.0107 |
| 2025-02-28 (Friday) | 7,471 | SAR 246,623 | SAR 246,623 | 0 | SAR 7 | SAR 33.0107 | SAR 33.0098 |
| 2025-02-27 (Thursday) | 7,471 | SAR 246,616 | SAR 246,616 | 0 | SAR 790 | SAR 33.0098 | SAR 32.904 |
| 2025-02-26 (Wednesday) | 7,471 | SAR 245,826 | SAR 245,826 | 0 | SAR -1,620 | SAR 32.904 | SAR 33.1209 |
| 2025-02-25 (Tuesday) | 7,471 | SAR 247,446 | SAR 247,446 | 0 | SAR 3,994 | SAR 33.1209 | SAR 32.5863 |
| 2025-02-24 (Monday) | 7,471 | SAR 243,452 | SAR 243,452 | 0 | SAR -4,778 | SAR 32.5863 | SAR 33.2258 |
| 2025-02-21 (Friday) | 7,471 | SAR 248,230 | SAR 248,230 | 0 | SAR 0 | SAR 33.2258 | SAR 33.2258 |
| 2025-02-20 (Thursday) | 7,471 | SAR 248,230 | SAR 248,230 | 0 | SAR -378 | SAR 33.2258 | SAR 33.2764 |
| 2025-02-19 (Wednesday) | 7,471 | SAR 248,608 | SAR 248,608 | 0 | SAR -7,172 | SAR 33.2764 | SAR 34.2364 |
| 2025-02-18 (Tuesday) | 7,471 | SAR 255,780 | SAR 255,780 | 0 | SAR -1,587 | SAR 34.2364 | SAR 34.4488 |
| 2025-02-17 (Monday) | 7,471 | SAR 257,367 | SAR 257,367 | 0 | SAR 5,186 | SAR 34.4488 | SAR 33.7547 |
| 2025-02-14 (Friday) | 7,471 | SAR 252,181 | SAR 252,181 | 0 | SAR 0 | SAR 33.7547 | SAR 33.7547 |
| 2025-02-13 (Thursday) | 7,471 | SAR 252,181 | SAR 252,181 | 0 | SAR -1,195 | SAR 33.7547 | SAR 33.9146 |
| 2025-02-12 (Wednesday) | 7,471 | SAR 253,376 | SAR 253,376 | 0 | SAR -4,018 | SAR 33.9146 | SAR 34.4524 |
| 2025-02-11 (Tuesday) | 7,471 | SAR 257,394 | SAR 257,394 | 0 | SAR 1,195 | SAR 34.4524 | SAR 34.2925 |
| 2025-02-10 (Monday) | 7,471 | SAR 256,199 | SAR 256,199 | 0 | SAR 1,628 | SAR 34.2925 | SAR 34.0746 |
| 2025-02-07 (Friday) | 7,471 | SAR 254,571 | SAR 254,571 | 0 | SAR 0 | SAR 34.0746 | SAR 34.0746 |
| 2025-02-06 (Thursday) | 7,471 | SAR 254,571 | SAR 254,571 | 0 | SAR -5,172 | SAR 34.0746 | SAR 34.7668 |
| 2025-02-05 (Wednesday) | 7,471 | SAR 259,743 | SAR 259,743 | 0 | SAR 4,375 | SAR 34.7668 | SAR 34.1812 |
| 2025-02-04 (Tuesday) | 7,471 | SAR 255,368 | SAR 255,368 | 0 | SAR 5,584 | SAR 34.1812 | SAR 33.4338 |
| 2025-02-03 (Monday) | 7,471 | SAR 249,784 | SAR 249,784 | 0 | SAR 399 | SAR 33.4338 | SAR 33.3804 |
| 2025-01-31 (Friday) | 7,471 | SAR 249,385 | SAR 249,385 | 0 | SAR 26 | SAR 33.3804 | SAR 33.3769 |
| 2025-01-30 (Thursday) | 7,471 | SAR 249,359 | SAR 249,359 | 0 | SAR 9,136 | SAR 33.3769 | SAR 32.1541 |
| 2025-01-29 (Wednesday) | 7,471 | SAR 240,223 | SAR 240,223 | 0 | SAR 3,194 | SAR 32.1541 | SAR 31.7265 |
| 2025-01-28 (Tuesday) | 7,471 | SAR 237,029 | SAR 237,029 | 0 | SAR 4,780 | SAR 31.7265 | SAR 31.0867 |
| 2025-01-27 (Monday) | 7,471 | SAR 232,249 | SAR 232,249 | 0 | SAR 3,598 | SAR 31.0867 | SAR 30.6051 |
| 2025-01-24 (Friday) | 7,471 | SAR 228,651 | SAR 228,651 | 0 | SAR 0 | SAR 30.6051 | SAR 30.6051 |
| 2025-01-23 (Thursday) | 7,471 | SAR 228,651 | SAR 228,651 | 0 | SAR -2,384 | SAR 30.6051 | SAR 30.9242 |
| 2025-01-22 (Wednesday) | 7,471 | SAR 231,035 | SAR 231,035 | ||||
| 2025-01-21 (Tuesday) | 7,570 | SAR 235,680 | SAR 235,680 | ||||
| 2025-01-20 (Monday) | 7,570 | SAR 235,648 | SAR 235,648 | ||||
| 2025-01-17 (Friday) | 7,570 | SAR 227,988 | SAR 227,988 | ||||
| 2025-01-16 (Thursday) | 7,570 | SAR 227,982 | SAR 227,982 | ||||
| 2025-01-15 (Wednesday) | 7,570 | SAR 225,910 | SAR 225,910 | ||||
| 2025-01-14 (Tuesday) | 7,570 | SAR 228,294 | SAR 228,294 | ||||
| 2025-01-13 (Monday) | 7,570 | SAR 231,074 | SAR 231,074 | ||||
| 2025-01-10 (Friday) | 7,570 | SAR 228,270 | SAR 228,270 | ||||
| 2025-01-09 (Thursday) | 7,570 | SAR 228,251 | SAR 228,251 | ||||
| 2025-01-09 (Thursday) | 7,570 | SAR 228,251 | SAR 228,251 | ||||
| 2025-01-09 (Thursday) | 7,570 | SAR 228,251 | SAR 228,251 | ||||
| 2025-01-08 (Wednesday) | 7,570 | SAR 228,251 | SAR 228,251 | ||||
| 2025-01-08 (Wednesday) | 7,570 | SAR 228,251 | SAR 228,251 | ||||
| 2025-01-08 (Wednesday) | 7,570 | SAR 228,251 | SAR 228,251 | ||||
| 2025-01-02 (Thursday) | 7,570 | SAR 235,782 | SAR 235,782 | 28 | SAR -38,626 | SAR 31.1469 | SAR 36.384 |
| 2024-12-30 (Monday) | 7,570 | SAR 243,433 | SAR 243,433 | ||||
| 2024-11-22 (Friday) | 7,542 | SAR 274,408 | SAR 274,408 | 0 | SAR 15 | SAR 36.384 | SAR 36.382 |
| 2024-11-21 (Thursday) | 7,542 | SAR 274,393 | SAR 274,393 | 0 | SAR 1,585 | SAR 36.382 | SAR 36.1718 |
| 2024-11-20 (Wednesday) | 7,542 | SAR 272,808 | SAR 272,808 | 0 | SAR -4,836 | SAR 36.1718 | SAR 36.813 |
| 2024-11-19 (Tuesday) | 7,542 | SAR 277,644 | SAR 277,644 | 0 | SAR 796 | SAR 36.813 | SAR 36.7075 |
| 2024-11-18 (Monday) | 7,542 | SAR 276,848 | SAR 276,848 | 0 | SAR -1,363 | SAR 36.7075 | SAR 36.8882 |
| 2024-11-12 (Tuesday) | 7,542 | SAR 278,211 | SAR 278,211 | 0 | SAR 1,894 | SAR 36.8882 | SAR 36.6371 |
| 2024-11-08 (Friday) | 7,542 | SAR 276,317 | SAR 276,317 | 0 | SAR 40 | SAR 36.6371 | SAR 36.6318 |
| 2024-11-07 (Thursday) | 7,542 | SAR 276,277 | SAR 276,277 | 0 | SAR 2,037 | SAR 36.6318 | SAR 36.3617 |
| 2024-11-06 (Wednesday) | 7,542 | SAR 274,240 | SAR 274,240 | 0 | SAR -8,849 | SAR 36.3617 | SAR 37.535 |
| 2024-11-05 (Tuesday) | 7,542 | SAR 283,089 | SAR 283,089 | -86 | SAR -422 | SAR 37.535 | SAR 37.1671 |
| 2024-11-04 (Monday) | 7,628 | SAR 283,511 | SAR 283,511 | 0 | SAR 6,868 | SAR 37.1671 | SAR 36.2668 |
| 2024-11-01 (Friday) | 7,628 | SAR 276,643 | SAR 276,643 | 0 | SAR 15 | SAR 36.2668 | SAR 36.2648 |
| 2024-10-31 (Thursday) | 7,628 | SAR 276,628 | SAR 276,628 | 0 | SAR 4,062 | SAR 36.2648 | SAR 35.7323 |
| 2024-10-30 (Wednesday) | 7,628 | SAR 272,566 | SAR 272,566 | 0 | SAR -2,844 | SAR 35.7323 | SAR 36.1051 |
| 2024-10-29 (Tuesday) | 7,628 | SAR 275,410 | SAR 275,410 | 0 | SAR -6,522 | SAR 36.1051 | SAR 36.9601 |
| 2024-10-28 (Monday) | 7,628 | SAR 281,932 | SAR 281,932 | 0 | SAR 10,606 | SAR 36.9601 | SAR 35.5697 |
| 2024-10-25 (Friday) | 7,628 | SAR 271,326 | SAR 271,326 | 0 | SAR 0 | SAR 35.5697 | SAR 35.5697 |
| 2024-10-24 (Thursday) | 7,628 | SAR 271,326 | SAR 271,326 | 0 | SAR -1,661 | SAR 35.5697 | SAR 35.7875 |
| 2024-10-23 (Wednesday) | 7,628 | SAR 272,987 | SAR 272,987 | 0 | SAR -1,212 | SAR 35.7875 | SAR 35.9464 |
| 2024-10-22 (Tuesday) | 7,628 | SAR 274,199 | SAR 274,199 | 0 | SAR -4,032 | SAR 35.9464 | SAR 36.475 |
| 2024-10-21 (Monday) | 7,628 | SAR 278,231 | SAR 278,231 | 0 | SAR -4,077 | SAR 36.475 | SAR 37.0094 |
| 2024-10-18 (Friday) | 7,628 | SAR 282,308 | SAR 282,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -99 | 29.406* | 33.83 Profit of 3,350 on sale | |||
| 2025-04-08 | SELL | -198 | 30.635* | 33.88 Profit of 6,708 on sale | |||
| 2025-03-24 | SELL | -297 | 31.776* | 34.14 Profit of 10,139 on sale | |||
| 2025-03-17 | SELL | -99 | 34.449* | 34.27 Profit of 3,393 on sale | |||
| 2025-03-10 | SELL | -99 | 32.628* | 34.38 Profit of 3,403 on sale | |||
| 2025-01-02 | BUY | 28 | 31.147* | 36.40 | |||
| 2024-11-05 | SELL | -86 | 37.535* | 36.17 Profit of 3,110 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.