Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0113111076
LEI54930080C93RVZRSDV26
TickerALG(EUR) F

Show aggregate ALG holdings

News associated with ALG

Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07

iShares V Public Limited Company - iShares Agribusiness UCITS ETF ALG holdings

DateNumber of ALG Shares HeldBase Market Value of ALG SharesLocal Market Value of ALG SharesChange in ALG Shares HeldChange in ALG Base ValueCurrent Price per ALG Share HeldPrevious Price per ALG Share Held
2025-04-28 (Monday)8,514USD 1,436,056ALG holding increased by 1021USD 1,436,0560USD 1,021 USD 168.67 USD 168.55
2025-04-25 (Friday)8,514USD 1,435,035ALG holding decreased by -17113USD 1,435,0350USD -17,113 USD 168.55 USD 170.56
2025-04-24 (Thursday)8,514USD 1,452,148ALG holding increased by 17880USD 1,452,1480USD 17,880 USD 170.56 USD 168.46
2025-04-23 (Wednesday)8,514USD 1,434,268ALG holding increased by 22987USD 1,434,2680USD 22,987 USD 168.46 USD 165.76
2025-04-22 (Tuesday)8,514USD 1,411,281ALG holding increased by 39846USD 1,411,2810USD 39,846 USD 165.76 USD 161.08
2025-04-21 (Monday)8,514USD 1,371,435ALG holding decreased by -54319USD 1,371,4350USD -54,319 USD 161.08 USD 167.46
2025-04-18 (Friday)8,514USD 1,425,754USD 1,425,7540USD 0 USD 167.46 USD 167.46
2025-04-17 (Thursday)8,514USD 1,425,754ALG holding increased by 5023USD 1,425,7540USD 5,023 USD 167.46 USD 166.87
2025-04-16 (Wednesday)8,514USD 1,420,731ALG holding decreased by -24946USD 1,420,7310USD -24,946 USD 166.87 USD 169.8
2025-04-15 (Tuesday)8,514USD 1,445,677ALG holding increased by 4342USD 1,445,6770USD 4,342 USD 169.8 USD 169.29
2025-04-14 (Monday)8,514USD 1,441,335ALG holding decreased by -15666USD 1,441,3350USD -15,666 USD 169.29 USD 171.13
2025-04-11 (Friday)8,514USD 1,457,001ALG holding increased by 17794USD 1,457,0010USD 17,794 USD 171.13 USD 169.04
2025-04-10 (Thursday)8,514USD 1,439,207ALG holding decreased by -30309USD 1,439,2070USD -30,309 USD 169.04 USD 172.6
2025-04-09 (Wednesday)8,514ALG holding decreased by -126USD 1,469,516ALG holding increased by 100335USD 1,469,516-126USD 100,335 USD 172.6 USD 158.47
2025-04-08 (Tuesday)8,640ALG holding decreased by -252USD 1,369,181ALG holding decreased by -66966USD 1,369,181-252USD -66,966 USD 158.47 USD 161.51
2025-04-07 (Monday)8,892USD 1,436,147ALG holding decreased by -38236USD 1,436,1470USD -38,236 USD 161.51 USD 165.81
2025-04-04 (Friday)8,892USD 1,474,383ALG holding decreased by -140404USD 1,474,3830USD -140,404 USD 165.81 USD 181.6
2025-04-02 (Wednesday)8,892USD 1,614,787ALG holding increased by 16628USD 1,614,7870USD 16,628 USD 181.6 USD 179.73
2025-04-01 (Tuesday)8,892USD 1,598,159ALG holding increased by 13516USD 1,598,1590USD 13,516 USD 179.73 USD 178.21
2025-03-31 (Monday)8,892USD 1,584,643ALG holding decreased by -23386USD 1,584,6430USD -23,386 USD 178.21 USD 180.84
2025-03-28 (Friday)8,892USD 1,608,029ALG holding decreased by -46861USD 1,608,0290USD -46,861 USD 180.84 USD 186.11
2025-03-27 (Thursday)8,892USD 1,654,890ALG holding decreased by -10315USD 1,654,8900USD -10,315 USD 186.11 USD 187.27
2025-03-26 (Wednesday)8,892USD 1,665,205ALG holding increased by 712USD 1,665,2050USD 712 USD 187.27 USD 187.19
2025-03-25 (Tuesday)8,892USD 1,664,493ALG holding decreased by -7648USD 1,664,4930USD -7,648 USD 187.19 USD 188.05
2025-03-24 (Monday)8,892USD 1,672,141ALG holding increased by 39925USD 1,672,1410USD 39,925 USD 188.05 USD 183.56
2025-03-21 (Friday)8,892ALG holding increased by 156USD 1,632,216ALG holding decreased by -13472USD 1,632,216156USD -13,472 USD 183.56 USD 188.38
2025-03-20 (Thursday)8,736USD 1,645,688ALG holding increased by 1049USD 1,645,6880USD 1,049 USD 188.38 USD 188.26
2025-03-19 (Wednesday)8,736USD 1,644,639ALG holding decreased by -6727USD 1,644,6390USD -6,727 USD 188.26 USD 189.03
2025-03-18 (Tuesday)8,736USD 1,651,366ALG holding increased by 8212USD 1,651,3660USD 8,212 USD 189.03 USD 188.09
2025-03-17 (Monday)8,736ALG holding decreased by -119USD 1,643,154ALG holding decreased by -3079USD 1,643,154-119USD -3,079 USD 188.09 USD 185.91
2025-03-14 (Friday)8,855USD 1,646,233ALG holding increased by 29310USD 1,646,2330USD 29,310 USD 185.91 USD 182.6
2025-03-13 (Thursday)8,855USD 1,616,923ALG holding decreased by -1682USD 1,616,9230USD -1,682 USD 182.6 USD 182.79
2025-03-12 (Wednesday)8,855USD 1,618,605ALG holding decreased by -26565USD 1,618,6050USD -26,565 USD 182.79 USD 185.79
2025-03-11 (Tuesday)8,855USD 1,645,170ALG holding decreased by -6642USD 1,645,1700USD -6,642 USD 185.79 USD 186.54
2025-03-10 (Monday)8,855USD 1,651,812ALG holding increased by 25503USD 1,651,8120USD 25,503 USD 186.54 USD 183.66
2025-03-07 (Friday)8,855ALG holding decreased by -119USD 1,626,309ALG holding increased by 26873USD 1,626,309-119USD 26,873 USD 183.66 USD 178.23
2025-03-05 (Wednesday)8,974USD 1,599,436ALG holding increased by 30691USD 1,599,4360USD 30,691 USD 178.23 USD 174.81
2025-03-04 (Tuesday)8,974USD 1,568,745ALG holding decreased by -10858USD 1,568,7450USD -10,858 USD 174.81 USD 176.02
2025-03-03 (Monday)8,974USD 1,579,603ALG holding increased by 9332USD 1,579,6030USD 9,332 USD 176.02 USD 174.98
2025-02-28 (Friday)8,974USD 1,570,271ALG holding decreased by -83278USD 1,570,2710USD -83,278 USD 174.98 USD 184.26
2025-02-27 (Thursday)8,974USD 1,653,549ALG holding decreased by -6103USD 1,653,5490USD -6,103 USD 184.26 USD 184.94
2025-02-26 (Wednesday)8,974USD 1,659,652ALG holding decreased by -14358USD 1,659,6520USD -14,358 USD 184.94 USD 186.54
2025-02-25 (Tuesday)8,974USD 1,674,010ALG holding increased by 7269USD 1,674,0100USD 7,269 USD 186.54 USD 185.73
2025-02-24 (Monday)8,974USD 1,666,741ALG holding decreased by -28448USD 1,666,7410USD -28,448 USD 185.73 USD 188.9
2025-02-21 (Friday)8,974USD 1,695,189ALG holding increased by 5385USD 1,695,1890USD 5,385 USD 188.9 USD 188.3
2025-02-20 (Thursday)8,974USD 1,689,804ALG holding decreased by -5115USD 1,689,8040USD -5,115 USD 188.3 USD 188.87
2025-02-19 (Wednesday)8,974USD 1,694,919ALG holding increased by 16422USD 1,694,9190USD 16,422 USD 188.87 USD 187.04
2025-02-18 (Tuesday)8,974USD 1,678,497ALG holding increased by 22256USD 1,678,4970USD 22,256 USD 187.04 USD 184.56
2025-02-17 (Monday)8,974USD 1,656,241USD 1,656,2410USD 0 USD 184.56 USD 184.56
2025-02-14 (Friday)8,974USD 1,656,241ALG holding decreased by -5834USD 1,656,2410USD -5,834 USD 184.56 USD 185.21
2025-02-13 (Thursday)8,974USD 1,662,075ALG holding increased by 3590USD 1,662,0750USD 3,590 USD 185.21 USD 184.81
2025-02-12 (Wednesday)8,974USD 1,658,485ALG holding decreased by -25037USD 1,658,4850USD -25,037 USD 184.81 USD 187.6
2025-02-11 (Tuesday)8,974USD 1,683,522ALG holding increased by 15525USD 1,683,5220USD 15,525 USD 187.6 USD 185.87
2025-02-10 (Monday)8,974USD 1,667,997ALG holding increased by 7717USD 1,667,9970USD 7,717 USD 185.87 USD 185.01
2025-02-07 (Friday)8,974USD 1,660,280ALG holding increased by 15436USD 1,660,2800USD 15,436 USD 185.01 USD 183.29
2025-02-06 (Thursday)8,974USD 1,644,844ALG holding increased by 10409USD 1,644,8440USD 10,409 USD 183.29 USD 182.13
2025-02-05 (Wednesday)8,974USD 1,634,435ALG holding increased by 2962USD 1,634,4350USD 2,962 USD 182.13 USD 181.8
2025-02-04 (Tuesday)8,974USD 1,631,473ALG holding increased by 11307USD 1,631,4730USD 11,307 USD 181.8 USD 180.54
2025-02-03 (Monday)8,974USD 1,620,166ALG holding decreased by -45049USD 1,620,1660USD -45,049 USD 180.54 USD 185.56
2025-01-31 (Friday)8,974USD 1,665,215ALG holding decreased by -27012USD 1,665,2150USD -27,012 USD 185.56 USD 188.57
2025-01-30 (Thursday)8,974USD 1,692,227ALG holding increased by 7269USD 1,692,2270USD 7,269 USD 188.57 USD 187.76
2025-01-29 (Wednesday)8,974USD 1,684,958ALG holding decreased by -24499USD 1,684,9580USD -24,499 USD 187.76 USD 190.49
2025-01-28 (Tuesday)8,974USD 1,709,457ALG holding increased by 10499USD 1,709,4570USD 10,499 USD 190.49 USD 189.32
2025-01-27 (Monday)8,974USD 1,698,958ALG holding increased by 34012USD 1,698,9580USD 34,012 USD 189.32 USD 185.53
2025-01-24 (Friday)8,974USD 1,664,946ALG holding increased by 11666USD 1,664,9460USD 11,666 USD 185.53 USD 184.23
2025-01-23 (Thursday)8,974USD 1,653,280ALG holding increased by 4397USD 1,653,2800USD 4,397 USD 184.23 USD 183.74
2025-01-22 (Wednesday)8,974USD 1,648,883USD 1,648,883
2025-01-21 (Tuesday)9,091USD 1,683,017USD 1,683,017
2025-01-20 (Monday)9,091USD 1,657,744USD 1,657,744
2025-01-17 (Friday)9,091USD 1,657,744USD 1,657,744
2025-01-16 (Thursday)9,091USD 1,648,926USD 1,648,926
2025-01-15 (Wednesday)9,091USD 1,645,926USD 1,645,926
2025-01-14 (Tuesday)9,091USD 1,615,471USD 1,615,471
2025-01-13 (Monday)9,091USD 1,603,652USD 1,603,652
2025-01-10 (Friday)9,091USD 1,571,834USD 1,571,834
2025-01-09 (Thursday)9,091USD 1,601,380USD 1,601,380
2025-01-09 (Thursday)9,091USD 1,601,380USD 1,601,380
2025-01-09 (Thursday)9,091USD 1,601,380USD 1,601,380
2025-01-08 (Wednesday)9,091USD 1,601,380USD 1,601,380
2025-01-08 (Wednesday)9,091USD 1,601,380USD 1,601,380
2025-01-08 (Wednesday)9,091USD 1,601,380USD 1,601,380
2025-01-02 (Thursday)9,091ALG holding increased by 223USD 1,637,925ALG holding decreased by -97897USD 1,637,925223USD -97,897 USD 180.17 USD 195.74
2024-12-30 (Monday)9,091USD 1,685,471USD 1,685,471
2024-12-10 (Tuesday)8,868ALG holding decreased by -110USD 1,735,822ALG holding decreased by -19826USD 1,735,822-110USD -19,826 USD 195.74 USD 195.55
2024-12-09 (Monday)8,978USD 1,755,648ALG holding decreased by -4848USD 1,755,6480USD -4,848 USD 195.55 USD 196.09
2024-12-06 (Friday)8,978USD 1,760,496ALG holding increased by 3232USD 1,760,4960USD 3,232 USD 196.09 USD 195.73
2024-12-05 (Thursday)8,978ALG holding decreased by -220USD 1,757,264ALG holding decreased by -86015USD 1,757,264-220USD -86,015 USD 195.73 USD 200.4
2024-12-04 (Wednesday)9,198ALG holding decreased by -440USD 1,843,279ALG holding decreased by -81815USD 1,843,279-440USD -81,815 USD 200.4 USD 199.74
2024-12-03 (Tuesday)9,638USD 1,925,094ALG holding decreased by -21300USD 1,925,0940USD -21,300 USD 199.74 USD 201.95
2024-12-02 (Monday)9,638USD 1,946,394ALG holding increased by 19276USD 1,946,3940USD 19,276 USD 201.95 USD 199.95
2024-11-29 (Friday)9,638USD 1,927,118ALG holding increased by 19854USD 1,927,1180USD 19,854 USD 199.95 USD 197.89
2024-11-28 (Thursday)9,638USD 1,907,264USD 1,907,2640USD 0 USD 197.89 USD 197.89
2024-11-27 (Wednesday)9,638USD 1,907,264ALG holding increased by 1349USD 1,907,2640USD 1,349 USD 197.89 USD 197.75
2024-11-26 (Tuesday)9,638USD 1,905,915ALG holding decreased by -46840USD 1,905,9150USD -46,840 USD 197.75 USD 202.61
2024-11-25 (Monday)9,638USD 1,952,755ALG holding increased by 43467USD 1,952,7550USD 43,467 USD 202.61 USD 198.1
2024-11-22 (Friday)9,638USD 1,909,288ALG holding increased by 16770USD 1,909,2880USD 16,770 USD 198.1 USD 196.36
2024-11-21 (Thursday)9,638USD 1,892,518ALG holding increased by 44528USD 1,892,5180USD 44,528 USD 196.36 USD 191.74
2024-11-20 (Wednesday)9,638USD 1,847,990ALG holding increased by 10023USD 1,847,9900USD 10,023 USD 191.74 USD 190.7
2024-11-19 (Tuesday)9,638USD 1,837,967ALG holding decreased by -26890USD 1,837,9670USD -26,890 USD 190.7 USD 193.49
2024-11-18 (Monday)9,638USD 1,864,857ALG holding increased by 11662USD 1,864,8570USD 11,662 USD 193.49 USD 192.28
2024-11-12 (Tuesday)9,638USD 1,853,195ALG holding decreased by -31805USD 1,853,1950USD -31,805 USD 192.28 USD 195.58
2024-11-08 (Friday)9,638USD 1,885,000ALG holding decreased by -17830USD 1,885,0000USD -17,830 USD 195.58 USD 197.43
2024-11-07 (Thursday)9,638USD 1,902,830ALG holding increased by 5204USD 1,902,8300USD 5,204 USD 197.43 USD 196.89
2024-11-06 (Wednesday)9,638USD 1,897,626ALG holding increased by 97248USD 1,897,6260USD 97,248 USD 196.89 USD 186.8
2024-11-05 (Tuesday)9,638ALG holding decreased by -108USD 1,800,378ALG holding increased by 14229USD 1,800,378-108USD 14,229 USD 186.8 USD 183.27
2024-11-04 (Monday)9,746USD 1,786,149ALG holding decreased by -41031USD 1,786,1490USD -41,031 USD 183.27 USD 187.48
2024-11-01 (Friday)9,746USD 1,827,180ALG holding increased by 174843USD 1,827,1800USD 174,843 USD 187.48 USD 169.54
2024-10-31 (Thursday)9,746USD 1,652,337ALG holding decreased by -34598USD 1,652,3370USD -34,598 USD 169.54 USD 173.09
2024-10-30 (Wednesday)9,746USD 1,686,935ALG holding decreased by -3606USD 1,686,9350USD -3,606 USD 173.09 USD 173.46
2024-10-29 (Tuesday)9,746USD 1,690,541ALG holding decreased by -6822USD 1,690,5410USD -6,822 USD 173.46 USD 174.16
2024-10-28 (Monday)9,746USD 1,697,363ALG holding increased by 23195USD 1,697,3630USD 23,195 USD 174.16 USD 171.78
2024-10-25 (Friday)9,746USD 1,674,168ALG holding increased by 27386USD 1,674,1680USD 27,386 USD 171.78 USD 168.97
2024-10-24 (Thursday)9,746USD 1,646,782ALG holding increased by 1657USD 1,646,7820USD 1,657 USD 168.97 USD 168.8
2024-10-23 (Wednesday)9,746USD 1,645,125ALG holding decreased by -17445USD 1,645,1250USD -17,445 USD 168.8 USD 170.59
2024-10-22 (Tuesday)9,746USD 1,662,570ALG holding decreased by -12572USD 1,662,5700USD -12,572 USD 170.59 USD 171.88
2024-10-21 (Monday)9,746USD 1,675,142ALG holding decreased by -55163USD 1,675,1420USD -55,163 USD 171.88 USD 177.54
2024-10-18 (Friday)9,746USD 1,730,305USD 1,730,305
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 holdings

Share Trades of ALG by Blackrock for IE00B6R52143

Show aggregate share trades of ALG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-126 172.600* 185.45 Profit of 23,367 on sale
2025-04-08SELL-252 158.470* 185.77 Profit of 46,813 on sale
2025-03-21BUY156 183.560* 186.63
2025-03-17SELL-119 188.090* 186.52 Profit of 22,196 on sale
2025-03-07SELL-119 183.660* 186.71 Profit of 22,218 on sale
2025-01-02BUY223 180.170* 188.90
2024-12-10SELL-110 195.740* 188.69 Profit of 20,755 on sale
2024-12-05SELL-220 195.730* 187.95 Profit of 41,349 on sale
2024-12-04SELL-440 200.400* 187.51 Profit of 82,503 on sale
2024-11-05SELL-108 186.800* 173.91 Profit of 18,782 on sale
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 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

Shorting History of ALG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-2925,723029,99185.8%
2025-04-2812,351016,70174.0%
2025-04-2510,420015,67466.5%
2025-04-248,362015,35754.5%
2025-04-2318,831024,99275.3%
2025-04-2223,845030,60077.9%
2025-04-2110,828021,78349.7%
2025-04-1713,919031,93343.6%
2025-04-1612,7501217,47473.0%
2025-04-1511,715038,63430.3%
2025-04-1418,236043,47341.9%
2025-04-1124,1261228,94983.3%
2025-04-1030,556036,76683.1%
2025-04-0930,9842459,36952.2%
2025-04-0817,031133,13851.4%
2025-04-0717,6861235,09350.4%
2025-04-0419,930041,12948.5%
2025-04-0313,737023,58158.3%
2025-04-028,9201114,62361.0%
2025-04-0123,651029,51480.1%
2025-03-318,710013,94262.5%
2025-03-2810,520015,80866.5%
2025-03-2710,954021,63550.6%
2025-03-2614,626018,77877.9%
2025-03-2520,463026,93076.0%
2025-03-2426,176038,63767.7%
2025-03-2126,487052,89950.1%
2025-03-2024,467048,04450.9%
2025-03-1918,174031,10258.4%
2025-03-1818,522037,17449.8%
2025-03-1723,699053,08344.6%
2025-03-1421,801034,83562.6%
2025-03-1310,345021,57448.0%
2025-03-1218,214438,01747.9%
2025-03-1120,848036,23557.5%
2025-03-1026,575048,43654.9%
2025-03-0715,926029,44654.1%
2025-03-0617,062043,98238.8%
2025-03-0515,4473634,89144.3%
2025-03-0415,7639955,69228.3%
2025-03-0324,347055,84443.6%
2025-02-2835,1190108,35732.4%
2025-02-2712,617027,96245.1%
2025-02-269,8089821,32246.0%
2025-02-2510,033021,74346.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.