| 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 BEEF3.SA holdings
| Date | Number of BEEF3.SA Shares Held | Base Market Value of BEEF3.SA Shares | Local Market Value of BEEF3.SA Shares | Change in BEEF3.SA Shares Held | Change in BEEF3.SA Base Value | Current Price per BEEF3.SA Share Held | Previous Price per BEEF3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 292,022 | BRL 384,971 | BRL 384,971 | 0 | BRL -17,680 | BRL 1.31829 | BRL 1.37884 |
| 2025-04-25 (Friday) | 292,022 | BRL 402,651 | BRL 402,651 | 0 | BRL 16,732 | BRL 1.37884 | BRL 1.32154 |
| 2025-04-24 (Thursday) | 292,022 | BRL 385,919 | BRL 385,919 | 0 | BRL -20,305 | BRL 1.32154 | BRL 1.39107 |
| 2025-04-23 (Wednesday) | 292,022 | BRL 406,224 | BRL 406,224 | 0 | BRL 16,350 | BRL 1.39107 | BRL 1.33508 |
| 2025-04-22 (Tuesday) | 292,022 | BRL 389,874 | BRL 389,874 | 0 | BRL 17,247 | BRL 1.33508 | BRL 1.27602 |
| 2025-04-21 (Monday) | 292,022 | BRL 372,627 | BRL 372,627 | 0 | BRL 3,345 | BRL 1.27602 | BRL 1.26457 |
| 2025-04-18 (Friday) | 292,022 | BRL 369,282 | BRL 369,282 | 0 | BRL 0 | BRL 1.26457 | BRL 1.26457 |
| 2025-04-17 (Thursday) | 292,022 | BRL 369,282 | BRL 369,282 | 0 | BRL 11,859 | BRL 1.26457 | BRL 1.22396 |
| 2025-04-16 (Wednesday) | 292,022 | BRL 357,423 | BRL 357,423 | 0 | BRL 14,645 | BRL 1.22396 | BRL 1.17381 |
| 2025-04-15 (Tuesday) | 292,022 | BRL 342,778 | BRL 342,778 | 0 | BRL 4,377 | BRL 1.17381 | BRL 1.15882 |
| 2025-04-14 (Monday) | 292,022 | BRL 338,401 | BRL 338,401 | 0 | BRL -7,126 | BRL 1.15882 | BRL 1.18322 |
| 2025-04-11 (Friday) | 292,022 | BRL 345,527 | BRL 345,527 | 0 | BRL 10,074 | BRL 1.18322 | BRL 1.14873 |
| 2025-04-10 (Thursday) | 292,022 | BRL 335,453 | BRL 335,453 | 0 | BRL 9,874 | BRL 1.14873 | BRL 1.11491 |
| 2025-04-09 (Wednesday) | 292,022 | BRL 325,579 | BRL 325,579 | -4,360 | BRL 14,065 | BRL 1.11491 | BRL 1.05106 |
| 2025-04-08 (Tuesday) | 296,382 | BRL 311,514 | BRL 311,514 | -8,728 | BRL -22,933 | BRL 1.05106 | BRL 1.09615 |
| 2025-04-07 (Monday) | 305,110 | BRL 334,447 | BRL 334,447 | 0 | BRL -5,066 | BRL 1.09615 | BRL 1.11276 |
| 2025-04-04 (Friday) | 305,110 | BRL 339,513 | BRL 339,513 | 0 | BRL -12,455 | BRL 1.11276 | BRL 1.15358 |
| 2025-04-02 (Wednesday) | 305,110 | BRL 351,968 | BRL 351,968 | 0 | BRL 2,989 | BRL 1.15358 | BRL 1.14378 |
| 2025-04-01 (Tuesday) | 305,110 | BRL 348,979 | BRL 348,979 | 0 | BRL 12,315 | BRL 1.14378 | BRL 1.10342 |
| 2025-03-31 (Monday) | 305,110 | BRL 336,664 | BRL 336,664 | 0 | BRL 8,139 | BRL 1.10342 | BRL 1.07674 |
| 2025-03-28 (Friday) | 305,110 | BRL 328,525 | BRL 328,525 | 0 | BRL 5,601 | BRL 1.07674 | BRL 1.05839 |
| 2025-03-27 (Thursday) | 305,110 | BRL 322,924 | BRL 322,924 | 0 | BRL 15,001 | BRL 1.05839 | BRL 1.00922 |
| 2025-03-26 (Wednesday) | 305,110 | BRL 307,923 | BRL 307,923 | 0 | BRL -13,008 | BRL 1.00922 | BRL 1.05185 |
| 2025-03-25 (Tuesday) | 305,110 | BRL 320,931 | BRL 320,931 | 0 | BRL 11,580 | BRL 1.05185 | BRL 1.0139 |
| 2025-03-24 (Monday) | 305,110 | BRL 309,351 | BRL 309,351 | 0 | BRL -6,751 | BRL 1.0139 | BRL 1.03603 |
| 2025-03-21 (Friday) | 305,110 | BRL 316,102 | BRL 316,102 | 21,354 | BRL 13,093 | BRL 1.03603 | BRL 1.06785 |
| 2025-03-20 (Thursday) | 283,756 | BRL 303,009 | BRL 303,009 | 0 | BRL 22,269 | BRL 1.06785 | BRL 0.989371 |
| 2025-03-19 (Wednesday) | 283,756 | BRL 280,740 | BRL 280,740 | 0 | BRL 6,070 | BRL 0.989371 | BRL 0.96798 |
| 2025-03-18 (Tuesday) | 283,756 | BRL 274,670 | BRL 274,670 | 0 | BRL 7,783 | BRL 0.96798 | BRL 0.940551 |
| 2025-03-17 (Monday) | 283,756 | BRL 266,887 | BRL 266,887 | -3,898 | BRL -2,678 | BRL 0.940551 | BRL 0.937115 |
| 2025-03-14 (Friday) | 287,654 | BRL 269,565 | BRL 269,565 | 0 | BRL 17,837 | BRL 0.937115 | BRL 0.875107 |
| 2025-03-13 (Thursday) | 287,654 | BRL 251,728 | BRL 251,728 | 0 | BRL 9,628 | BRL 0.875107 | BRL 0.841636 |
| 2025-03-12 (Wednesday) | 287,654 | BRL 242,100 | BRL 242,100 | 0 | BRL 10,023 | BRL 0.841636 | BRL 0.806792 |
| 2025-03-11 (Tuesday) | 287,654 | BRL 232,077 | BRL 232,077 | 0 | BRL -5,578 | BRL 0.806792 | BRL 0.826184 |
| 2025-03-10 (Monday) | 287,654 | BRL 237,655 | BRL 237,655 | 0 | BRL -1,290 | BRL 0.826184 | BRL 0.830668 |
| 2025-03-07 (Friday) | 287,654 | BRL 238,945 | BRL 238,945 | -3,899 | BRL 8,508 | BRL 0.830668 | BRL 0.790378 |
| 2025-03-05 (Wednesday) | 291,553 | BRL 230,437 | BRL 230,437 | 0 | BRL 11,561 | BRL 0.790378 | BRL 0.750725 |
| 2025-03-04 (Tuesday) | 291,553 | BRL 218,876 | BRL 218,876 | 0 | BRL 0 | BRL 0.750725 | BRL 0.750725 |
| 2025-03-03 (Monday) | 291,553 | BRL 218,876 | BRL 218,876 | 0 | BRL -714 | BRL 0.750725 | BRL 0.753174 |
| 2025-02-28 (Friday) | 291,553 | BRL 219,590 | BRL 219,590 | 0 | BRL -5,472 | BRL 0.753174 | BRL 0.771942 |
| 2025-02-27 (Thursday) | 291,553 | BRL 225,062 | BRL 225,062 | 0 | BRL 8,673 | BRL 0.771942 | BRL 0.742194 |
| 2025-02-26 (Wednesday) | 291,553 | BRL 216,389 | BRL 216,389 | 0 | BRL -3,785 | BRL 0.742194 | BRL 0.755177 |
| 2025-02-25 (Tuesday) | 291,553 | BRL 220,174 | BRL 220,174 | 0 | BRL -2,147 | BRL 0.755177 | BRL 0.762541 |
| 2025-02-24 (Monday) | 291,553 | BRL 222,321 | BRL 222,321 | 0 | BRL -10,438 | BRL 0.762541 | BRL 0.798342 |
| 2025-02-21 (Friday) | 291,553 | BRL 232,759 | BRL 232,759 | 0 | BRL 489 | BRL 0.798342 | BRL 0.796665 |
| 2025-02-20 (Thursday) | 291,553 | BRL 232,270 | BRL 232,270 | 0 | BRL -3,155 | BRL 0.796665 | BRL 0.807486 |
| 2025-02-19 (Wednesday) | 291,553 | BRL 235,425 | BRL 235,425 | 0 | BRL -10,453 | BRL 0.807486 | BRL 0.843339 |
| 2025-02-18 (Tuesday) | 291,553 | BRL 245,878 | BRL 245,878 | 0 | BRL 8,140 | BRL 0.843339 | BRL 0.815419 |
| 2025-02-17 (Monday) | 291,553 | BRL 237,738 | BRL 237,738 | 0 | BRL 7,435 | BRL 0.815419 | BRL 0.789918 |
| 2025-02-14 (Friday) | 291,553 | BRL 230,303 | BRL 230,303 | 0 | BRL 13,262 | BRL 0.789918 | BRL 0.744431 |
| 2025-02-13 (Thursday) | 291,553 | BRL 217,041 | BRL 217,041 | 0 | BRL -3,888 | BRL 0.744431 | BRL 0.757766 |
| 2025-02-12 (Wednesday) | 291,553 | BRL 220,929 | BRL 220,929 | 0 | BRL -9,706 | BRL 0.757766 | BRL 0.791057 |
| 2025-02-11 (Tuesday) | 291,553 | BRL 230,635 | BRL 230,635 | 0 | BRL 4,555 | BRL 0.791057 | BRL 0.775434 |
| 2025-02-10 (Monday) | 291,553 | BRL 226,080 | BRL 226,080 | 0 | BRL 1,431 | BRL 0.775434 | BRL 0.770525 |
| 2025-02-07 (Friday) | 291,553 | BRL 224,649 | BRL 224,649 | 0 | BRL -10,627 | BRL 0.770525 | BRL 0.806975 |
| 2025-02-06 (Thursday) | 291,553 | BRL 235,276 | BRL 235,276 | 0 | BRL 4,660 | BRL 0.806975 | BRL 0.790992 |
| 2025-02-05 (Wednesday) | 291,553 | BRL 230,616 | BRL 230,616 | 0 | BRL -6,160 | BRL 0.790992 | BRL 0.81212 |
| 2025-02-04 (Tuesday) | 291,553 | BRL 236,776 | BRL 236,776 | 0 | BRL -4,406 | BRL 0.81212 | BRL 0.827232 |
| 2025-02-03 (Monday) | 291,553 | BRL 241,182 | BRL 241,182 | 0 | BRL -385 | BRL 0.827232 | BRL 0.828553 |
| 2025-01-31 (Friday) | 291,553 | BRL 241,567 | BRL 241,567 | 0 | BRL -3,196 | BRL 0.828553 | BRL 0.839515 |
| 2025-01-30 (Thursday) | 291,553 | BRL 244,763 | BRL 244,763 | 0 | BRL 5,818 | BRL 0.839515 | BRL 0.819559 |
| 2025-01-29 (Wednesday) | 291,553 | BRL 238,945 | BRL 238,945 | 0 | BRL -238 | BRL 0.819559 | BRL 0.820376 |
| 2025-01-28 (Tuesday) | 291,553 | BRL 239,183 | BRL 239,183 | 0 | BRL -475 | BRL 0.820376 | BRL 0.822005 |
| 2025-01-27 (Monday) | 291,553 | BRL 239,658 | BRL 239,658 | 0 | BRL 19,682 | BRL 0.822005 | BRL 0.754497 |
| 2025-01-24 (Friday) | 291,553 | BRL 219,976 | BRL 219,976 | 0 | BRL -666 | BRL 0.754497 | BRL 0.756782 |
| 2025-01-23 (Thursday) | 291,553 | BRL 220,642 | BRL 220,642 | 0 | BRL -14,859 | BRL 0.756782 | BRL 0.807747 |
| 2025-01-22 (Wednesday) | 291,553 | BRL 235,501 | BRL 235,501 | ||||
| 2025-01-21 (Tuesday) | 295,454 | BRL 243,446 | BRL 243,446 | ||||
| 2025-01-20 (Monday) | 295,454 | BRL 243,401 | BRL 243,401 | ||||
| 2025-01-17 (Friday) | 295,454 | BRL 245,657 | BRL 245,657 | ||||
| 2025-01-16 (Thursday) | 295,454 | BRL 237,289 | BRL 237,289 | ||||
| 2025-01-15 (Wednesday) | 295,454 | BRL 243,079 | BRL 243,079 | ||||
| 2025-01-14 (Tuesday) | 295,454 | BRL 234,799 | BRL 234,799 | ||||
| 2025-01-13 (Monday) | 295,454 | BRL 232,713 | BRL 232,713 | ||||
| 2025-01-10 (Friday) | 295,454 | BRL 245,571 | BRL 245,571 | ||||
| 2025-01-09 (Thursday) | 295,454 | BRL 249,195 | BRL 249,195 | ||||
| 2025-01-09 (Thursday) | 295,454 | BRL 249,195 | BRL 249,195 | ||||
| 2025-01-09 (Thursday) | 295,454 | BRL 249,195 | BRL 249,195 | ||||
| 2025-01-08 (Wednesday) | 295,454 | BRL 233,629 | BRL 233,629 | ||||
| 2025-01-08 (Wednesday) | 295,454 | BRL 233,629 | BRL 233,629 | ||||
| 2025-01-08 (Wednesday) | 295,454 | BRL 233,629 | BRL 233,629 | ||||
| 2025-01-02 (Thursday) | 295,454 | BRL 229,230 | BRL 229,230 | -23,439 | BRL -81,570 | BRL 0.775857 | BRL 0.974622 |
| 2024-12-30 (Monday) | 295,454 | BRL 241,638 | BRL 241,638 | ||||
| 2024-12-06 (Friday) | 318,893 | BRL 310,800 | BRL 310,800 | 0 | BRL -13,326 | BRL 0.974622 | BRL 1.01641 |
| 2024-12-05 (Thursday) | 318,893 | BRL 324,126 | BRL 324,126 | -7,824 | BRL -3,354 | BRL 1.01641 | BRL 1.00234 |
| 2024-12-04 (Wednesday) | 326,717 | BRL 327,480 | BRL 327,480 | -15,672 | BRL -15,113 | BRL 1.00234 | BRL 1.0006 |
| 2024-12-03 (Tuesday) | 342,389 | BRL 342,593 | BRL 342,593 | 0 | BRL 3,996 | BRL 1.0006 | BRL 0.988925 |
| 2024-12-02 (Monday) | 342,389 | BRL 338,597 | BRL 338,597 | 0 | BRL 3,127 | BRL 0.988925 | BRL 0.979792 |
| 2024-11-29 (Friday) | 342,389 | BRL 335,470 | BRL 335,470 | 0 | BRL 24,675 | BRL 0.979792 | BRL 0.907725 |
| 2024-11-28 (Thursday) | 342,389 | BRL 310,795 | BRL 310,795 | 0 | BRL -20,452 | BRL 0.907725 | BRL 0.967458 |
| 2024-11-27 (Wednesday) | 342,389 | BRL 331,247 | BRL 331,247 | 0 | BRL -5,672 | BRL 0.967458 | BRL 0.984024 |
| 2024-11-26 (Tuesday) | 342,389 | BRL 336,919 | BRL 336,919 | 0 | BRL -874 | BRL 0.984024 | BRL 0.986577 |
| 2024-11-25 (Monday) | 342,389 | BRL 337,793 | BRL 337,793 | 0 | BRL 5,554 | BRL 0.986577 | BRL 0.970355 |
| 2024-11-22 (Friday) | 342,389 | BRL 332,239 | BRL 332,239 | 0 | BRL 3,044 | BRL 0.970355 | BRL 0.961465 |
| 2024-11-21 (Thursday) | 342,389 | BRL 329,195 | BRL 329,195 | 0 | BRL -2,985 | BRL 0.961465 | BRL 0.970183 |
| 2024-11-20 (Wednesday) | 342,389 | BRL 332,180 | BRL 332,180 | 0 | BRL 86 | BRL 0.970183 | BRL 0.969932 |
| 2024-11-19 (Tuesday) | 342,389 | BRL 332,094 | BRL 332,094 | 0 | BRL -79 | BRL 0.969932 | BRL 0.970163 |
| 2024-11-18 (Monday) | 342,389 | BRL 332,173 | BRL 332,173 | 0 | BRL 4,026 | BRL 0.970163 | BRL 0.958404 |
| 2024-11-12 (Tuesday) | 342,389 | BRL 328,147 | BRL 328,147 | 0 | BRL 9,076 | BRL 0.958404 | BRL 0.931896 |
| 2024-11-08 (Friday) | 342,389 | BRL 319,071 | BRL 319,071 | 0 | BRL -16,853 | BRL 0.931896 | BRL 0.981118 |
| 2024-11-07 (Thursday) | 342,389 | BRL 335,924 | BRL 335,924 | 0 | BRL -17,273 | BRL 0.981118 | BRL 1.03157 |
| 2024-11-06 (Wednesday) | 342,389 | BRL 353,197 | BRL 353,197 | 0 | BRL 10,371 | BRL 1.03157 | BRL 1.00128 |
| 2024-11-05 (Tuesday) | 342,389 | BRL 342,826 | BRL 342,826 | -3,920 | BRL -13,253 | BRL 1.00128 | BRL 1.02821 |
| 2024-11-04 (Monday) | 346,309 | BRL 356,079 | BRL 356,079 | 0 | BRL 13,916 | BRL 1.02821 | BRL 0.988028 |
| 2024-11-01 (Friday) | 346,309 | BRL 342,163 | BRL 342,163 | 0 | BRL -4,819 | BRL 0.988028 | BRL 1.00194 |
| 2024-10-31 (Thursday) | 346,309 | BRL 346,982 | BRL 346,982 | 0 | BRL -10,204 | BRL 1.00194 | BRL 1.03141 |
| 2024-10-30 (Wednesday) | 346,309 | BRL 357,186 | BRL 357,186 | 0 | BRL 6,991 | BRL 1.03141 | BRL 1.01122 |
| 2024-10-29 (Tuesday) | 346,309 | BRL 350,195 | BRL 350,195 | 0 | BRL 9,162 | BRL 1.01122 | BRL 0.984765 |
| 2024-10-28 (Monday) | 346,309 | BRL 341,033 | BRL 341,033 | 0 | BRL 7,178 | BRL 0.984765 | BRL 0.964038 |
| 2024-10-25 (Friday) | 346,309 | BRL 333,855 | BRL 333,855 | 0 | BRL -3,154 | BRL 0.964038 | BRL 0.973145 |
| 2024-10-24 (Thursday) | 346,309 | BRL 337,009 | BRL 337,009 | 0 | BRL 784 | BRL 0.973145 | BRL 0.970882 |
| 2024-10-23 (Wednesday) | 346,309 | BRL 336,225 | BRL 336,225 | 0 | BRL -812 | BRL 0.970882 | BRL 0.973226 |
| 2024-10-22 (Tuesday) | 346,309 | BRL 337,037 | BRL 337,037 | 0 | BRL -4,151 | BRL 0.973226 | BRL 0.985213 |
| 2024-10-21 (Monday) | 346,309 | BRL 341,188 | BRL 341,188 | 0 | BRL -2,040 | BRL 0.985213 | BRL 0.991103 |
| 2024-10-18 (Friday) | 346,309 | BRL 343,228 | BRL 343,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,360 | 1.115* | 0.92 Profit of 3,990 on sale | |||
| 2025-04-08 | SELL | -8,728 | 1.051* | 0.91 Profit of 7,974 on sale | |||
| 2025-03-21 | BUY | 21,354 | 1.036* | 0.89 | |||
| 2025-03-17 | SELL | -3,898 | 0.941* | 0.88 Profit of 3,440 on sale | |||
| 2025-03-07 | SELL | -3,899 | 0.831* | 0.89 Profit of 3,452 on sale | |||
| 2025-01-02 | SELL | -23,439 | 0.776* | 0.98 Profit of 23,036 on sale | |||
| 2024-12-05 | SELL | -7,824 | 1.016* | 0.98 Profit of 7,683 on sale | |||
| 2024-12-04 | SELL | -15,672 | 1.002* | 0.98 Profit of 15,377 on sale | |||
| 2024-11-05 | SELL | -3,920 | 1.001* | 0.99 Profit of 3,889 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.