| Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
| 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 | AGCO Corporation |
| Ticker | AGCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0010841023 |
| LEI | LYOM0B2GCF1JWXK5ZG04 |
| Date | Number of AGCO Shares Held | Base Market Value of AGCO Shares | Local Market Value of AGCO Shares | Change in AGCO Shares Held | Change in AGCO Base Value | Current Price per AGCO Share Held | Previous Price per AGCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 55,596 | USD 7,548,269 | USD 7,548,269 | ||||
| 2026-02-09 (Monday) | 55,596 | USD 7,425,402 | USD 7,425,402 | ||||
| 2026-02-06 (Friday) | 55,596![]() | USD 7,370,362![]() | USD 7,370,362 | -872 | USD 895,176 | USD 132.57 | USD 114.67 |
| 2026-02-02 (Monday) | 56,468 | USD 6,475,186![]() | USD 6,475,186 | 0 | USD 71,150 | USD 114.67 | USD 113.41 |
| 2026-01-30 (Friday) | 56,468 | USD 6,404,036![]() | USD 6,404,036 | 0 | USD -51,950 | USD 113.41 | USD 114.33 |
| 2026-01-29 (Thursday) | 56,468![]() | USD 6,455,986![]() | USD 6,455,986 | 872 | USD 135,277 | USD 114.33 | USD 113.69 |
| 2026-01-27 (Tuesday) | 55,596![]() | USD 6,320,709![]() | USD 6,320,709 | 872 | USD 91,476 | USD 113.69 | USD 113.83 |
| 2026-01-26 (Monday) | 54,724 | USD 6,229,233![]() | USD 6,229,233 | 0 | USD 2,189 | USD 113.83 | USD 113.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -872 | 132.570* | 102.00 Profit of 88,945 on sale | |||
| 2026-01-29 | BUY | 872 | 115.175 | 112.430 | 112.705 | USD 98,278 | 101.86 |
| 2026-01-27 | BUY | 872 | 115.180 | 113.450 | 113.623 | USD 99,079 | 101.81 |
| 2026-01-21 | BUY | 872 | 114.310 | 110.770 | 111.124 | USD 96,900 | 101.62 |
| 2026-01-13 | SELL | -872 | 112.390 | 110.340 | 110.545 | USD -96,395 | 101.38 Loss of -7,992 on sale |
| 2025-12-19 | BUY | 5,709 | 106.350 | 104.290 | 104.496 | USD 596,568 | 101.00 |
| 2025-12-04 | SELL | -786 | 105.870 | 103.400 | 103.647 | USD -81,467 | 100.72 Loss of -2,300 on sale |
| 2025-12-03 | SELL | -3,140 | 105.520 | 103.725 | 103.904 | USD -326,260 | 100.70 Loss of -10,058 on sale |
| 2025-11-25 | SELL | -784 | 111.625 | 108.150 | 108.498 | USD -85,062 | 100.54 Loss of -6,241 on sale |
| 2025-10-24 | BUY | 256 | 108.670 | 111.680 | 111.379 | USD 28,513 | 99.96 |
| 2025-09-25 | SELL | -781 | 107.990 | 108.950 | 108.854 | USD -85,015 | 99.29 Loss of -7,472 on sale |
| 2025-08-19 | SELL | -760 | 113.590 | 115.490 | 115.300 | USD -87,628 | 98.81 Loss of -12,531 on sale |
| 2025-08-18 | SELL | -759 | 113.180 | 113.280 | 113.270 | USD -85,972 | 98.73 Loss of -11,039 on sale |
| 2025-07-24 | SELL | -756 | 110.510 | 112.350 | 112.166 | USD -84,797 | 97.80 Loss of -10,860 on sale |
| 2025-06-23 | BUY | 1,510 | 100.550 | 103.100 | 102.845 | USD 155,296 | 96.60 |
| 2025-06-20 | BUY | 783 | 102.230 | 103.800 | 103.643 | USD 81,152 | 96.56 |
| 2025-06-09 | BUY | 746 | 103.100 | 104.070 | 103.973 | USD 77,564 | 96.16 |
| 2025-06-04 | BUY | 2,238 | 99.740 | 100.700 | 100.604 | USD 225,152 | 96.05 |
| 2025-06-03 | BUY | 268 | 99.540 | 99.820 | 99.792 | USD 26,744 | 96.03 |
| 2025-05-16 | BUY | 741 | 108.430 | 108.760 | 108.727 | USD 80,567 | 95.34 |
| 2025-04-30 | SELL | -740 | 84.830 | 85.150 | 85.118 | USD -62,987 | 95.11 Profit of 7,396 on sale |
| 2025-04-09 | SELL | -744 | 85.810 | 86.810 | 86.710 | USD -64,512 | 97.14 Profit of 7,760 on sale |
| 2025-04-08 | SELL | -1,486 | 75.770 | 82.100 | 81.467 | USD -121,060 | 97.39 Profit of 23,663 on sale |
| 2025-03-21 | BUY | 3,104 | 93.090 | 93.840 | 93.765 | USD 291,047 | 98.24 |
| 2025-03-17 | SELL | -672 | 95.290 | 95.740 | 95.695 | USD -64,307 | 98.43 Profit of 1,837 on sale |
| 2025-03-07 | SELL | -672 | 102.700 | 103.470 | 103.393 | USD -69,480 | 98.54 Loss of -3,262 on sale |
| 2025-01-02 | SELL | -1,630 | 91.310 | 94.870 | 94.514 | USD -154,058 | 97.87 Profit of 5,473 on sale |
| 2024-12-10 | SELL | -653 | 98.050 | 99.140 | 99.031 | USD -64,667 | 97.87 Loss of -761 on sale |
| 2024-12-05 | SELL | -1,306 | 97.460 | 100.000 | 99.746 | USD -130,268 | 97.87 Loss of -2,454 on sale |
| 2024-12-04 | SELL | -2,612 | 99.430 | 101.060 | 100.897 | USD -263,543 | 97.81 Loss of -8,060 on sale |
| 2024-11-05 | SELL | -649 | 90.230 | 97.310 | 96.602 | USD -62,695 | 99.73 Profit of 2,032 on sale |
| 2024-10-22 | BUY | 327 | 98.630 | 99.430 | 99.350 | USD 32,487 | 98.62 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 225,930 | 0 | 332,373 | 68.0% |
| 2025-09-18 | 173,490 | 36,300 | 232,026 | 74.8% |
| 2025-09-17 | 306,207 | 275 | 364,804 | 83.9% |
| 2025-09-16 | 287,210 | 0 | 376,742 | 76.2% |
| 2025-09-15 | 106,137 | 0 | 163,843 | 64.8% |
| 2025-09-12 | 135,802 | 0 | 236,708 | 57.4% |
| 2025-09-11 | 422,625 | 0 | 644,091 | 65.6% |
| 2025-09-10 | 82,175 | 0 | 153,209 | 53.6% |
| 2025-09-09 | 118,871 | 0 | 197,861 | 60.1% |
| 2025-09-08 | 170,171 | 0 | 412,134 | 41.3% |
| 2025-09-05 | 230,396 | 0 | 279,172 | 82.5% |
| 2025-09-04 | 159,266 | 0 | 419,322 | 38.0% |
| 2025-09-03 | 275,536 | 0 | 622,042 | 44.3% |
| 2025-09-02 | 132,159 | 15,249 | 314,250 | 42.1% |
| 2025-08-29 | 201,666 | 0 | 469,731 | 42.9% |
| 2025-08-28 | 129,811 | 0 | 160,009 | 81.1% |
| 2025-08-27 | 120,691 | 0 | 179,225 | 67.3% |
| 2025-08-26 | 157,836 | 0 | 247,622 | 63.7% |
| 2025-08-25 | 79,627 | 0 | 155,222 | 51.3% |
| 2025-08-22 | 144,039 | 0 | 233,508 | 61.7% |
| 2025-08-21 | 117,783 | 3,016 | 166,927 | 70.6% |
| 2025-08-20 | 105,908 | 0 | 199,670 | 53.0% |
| 2025-08-19 | 152,917 | 22 | 199,367 | 76.7% |
| 2025-08-18 | 117,564 | 0 | 152,529 | 77.1% |
| 2025-08-15 | 178,227 | 0 | 222,842 | 80.0% |
| 2025-08-14 | 406,788 | 0 | 464,328 | 87.6% |
| 2025-08-13 | 242,186 | 548 | 368,763 | 65.7% |
| 2025-08-12 | 229,813 | 0 | 319,826 | 71.9% |
| 2025-08-11 | 174,646 | 2,400 | 432,252 | 40.4% |
| 2025-08-08 | 106,615 | 60 | 226,670 | 47.0% |
| 2025-08-07 | 212,186 | 0 | 267,160 | 79.4% |
| 2025-08-06 | 262,618 | 320 | 305,167 | 86.1% |
| 2025-08-05 | 274,177 | 0 | 468,352 | 58.5% |
| 2025-08-04 | 181,488 | 0 | 293,847 | 61.8% |
| 2025-08-01 | 552,530 | 219 | 626,728 | 88.2% |
| 2025-07-31 | 834,332 | 148 | 1,291,558 | 64.6% |
| 2025-07-30 | 332,220 | 101 | 440,655 | 75.4% |
| 2025-07-29 | 204,243 | 10 | 289,235 | 70.6% |
| 2025-07-28 | 133,002 | 0 | 226,608 | 58.7% |
| 2025-07-25 | 136,671 | 0 | 307,848 | 44.4% |
| 2025-07-24 | 153,548 | 0 | 223,601 | 68.7% |
| 2025-07-23 | 126,079 | 0 | 172,063 | 73.3% |
| 2025-07-22 | 97,078 | 0 | 148,232 | 65.5% |
| 2025-07-21 | 96,489 | 0 | 157,594 | 61.2% |
| 2025-07-18 | 92,973 | 0 | 160,979 | 57.8% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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