Portfolio Holdings Detail for ISIN IE00B6R52143
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

Holdings detail for CALM

Stock Name	Cal-Maine Foods Inc
Ticker	CALM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1280302027
LEI	549300NHE5WMIEIEMF53

Show aggregate CALM holdings

News associated with CALM

Head to Head Survey: Cal-Maine Foods (NASDAQ:CALM) & Wilmar International (OTCMKTS:WLMIY): Cal-Maine Foods (NASDAQ:CALM – Get Free Report) and Wilmar International (OTCMKTS:WLMIY – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Profitability This table compares Cal-Maine Foods and […] - 2025-08-26 05:20:49
CALM Crosses Above Average Analyst Target: In recent trading, shares of Cal-Maine Foods Inc (Symbol: CALM) have crossed above the average analyst 12-month target price of $110.00, changing hands for $110.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-18 09:44:44
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Deutsche Bank AG: Deutsche Bank AG cut its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 122,827 shares of the basic materials company’s stock after selling 3,244 shares during the period. Deutsche Bank AG’s holdings in Cal-Maine […] - 2025-08-15 05:17:08
Cal-Maine Foods (NASDAQ:CALM) Stock Rating Lowered by Wall Street Zen: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. CALM has been the subject of a number of other research reports. BMO Capital Markets boosted their price objective on shares of […] - 2025-07-28 02:18:49
Validea Benjamin Graham Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for 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 growth.CAL-MAINE FOODS INC ( - 2025-07-25 06:24:04
Cal-Maine Foods (NASDAQ:CALM) Sets New 1-Year High on Better-Than-Expected Earnings: Cal-Maine Foods, Inc. (NASDAQ:CALM – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $125.00 and last traded at $119.83, with a volume of 477635 shares trading hands. The stock had previously closed at $104.71. The basic materials company […] - 2025-07-25 04:26:49
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. decreased its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 195,437 shares of the basic materials company’s stock after selling 1,437 shares during the period. Victory Capital Management Inc. owned about […] - 2025-07-23 06:59:04
Mutual of America Capital Management LLC Has $539,000 Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Mutual of America Capital Management LLC trimmed its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,927 shares of the basic materials company’s stock after selling 238 shares […] - 2025-07-23 04:58:55
Cerity Partners LLC Sells 9,861 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Cerity Partners LLC reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 33.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,235 shares of the basic materials company’s stock after selling 9,861 shares during the period. Cerity Partners […] - 2025-07-21 04:59:00
Stephens Boosts Cal-Maine Foods (NASDAQ:CALM) Price Target to $108.00: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) had its price target increased by equities researchers at Stephens from $97.00 to $108.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the basic materials company’s stock. Stephens’ price objective points to a potential upside of 3.36% […] - 2025-07-17 04:48:49
Allspring Global Investments Holdings LLC Decreases Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Allspring Global Investments Holdings LLC lessened its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 39.6% during the 1st quarter, HoldingsChannel reports. The firm owned 7,620 shares of the basic materials company’s stock after selling 4,987 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Cal-Maine Foods were worth $696,000 at […] - 2025-07-10 04:36:51
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,323 shares of the basic materials company’s stock after selling 290 […] - 2025-07-07 06:54:48
Cambridge Investment Research Advisors Inc. Grows Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Cambridge Investment Research Advisors Inc. lifted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 23.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,683 shares of the basic materials company’s stock after purchasing an additional 1,660 […] - 2025-07-07 04:36:50
Robeco Institutional Asset Management B.V. Has $2.19 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Robeco Institutional Asset Management B.V. raised its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 261.6% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 24,062 shares of the basic materials company’s stock after acquiring an additional 17,407 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:11:08
Illinois Municipal Retirement Fund Purchases 1,427 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Illinois Municipal Retirement Fund increased its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,262 shares of the basic materials company’s stock after purchasing an additional 1,427 shares […] - 2025-06-30 05:46:46
Blue Trust Inc. Acquires 493 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Blue Trust Inc. lifted its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 388.2% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 620 shares of the basic materials company’s stock after buying an additional 493 shares during the period. Blue Trust Inc.’s holdings in Cal-Maine Foods were worth $56,000 at the […] - 2025-06-27 05:27:00
Exchange Traded Concepts LLC Sells 7,186 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Exchange Traded Concepts LLC reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,539 shares of the basic materials company’s stock after selling 7,186 shares during the quarter. […] - 2025-06-17 05:37:01
Cal-Maine Foods, Inc. (NASDAQ:CALM) Sees Significant Decrease in Short Interest: Cal-Maine Foods, Inc. (NASDAQ:CALM – Get Free Report) was the recipient of a large drop in short interest during the month of May. As of May 15th, there was short interest totalling 5,700,000 shares, a drop of 15.1% from the April 30th total of 6,710,000 shares. Based on an average daily trading volume, of 1,080,000 […] - 2025-06-05 05:06:53
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 27.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 77,686 shares of the basic materials company’s stock after acquiring […] - 2025-06-01 05:37:02
Quantinno Capital Management LP Buys Shares of 1,977 Cal-Maine Foods, Inc. (NASDAQ:CALM): Quantinno Capital Management LP purchased a new position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,977 shares of the basic materials company’s stock, valued at approximately $203,000. Several other large investors also recently modified […] - 2025-05-28 05:06:59
Royal Bank of Canada Boosts Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Royal Bank of Canada raised its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 199.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 134,692 shares of the basic materials company’s stock after acquiring an additional 89,698 shares during the period. Royal Bank of Canada’s holdings in Cal-Maine Foods were worth […] - 2025-05-27 05:11:08
Cal-Maine Foods (NASDAQ:CALM) Upgraded to “Strong-Buy” at Wall Street Zen: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued on Saturday. A number of other research firms have also recently issued reports on CALM. Stephens reiterated an “equal weight” rating and issued a $97.00 target […] - 2025-05-26 03:10:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 884 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,344 shares of the basic materials company’s stock after purchasing an additional 884 shares during the […] - 2025-05-22 05:52:57
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 201,000 shares traded versus three month average volume of about 89,000. Shares of MDIV were down about 0.3% on the day. Components of that E - 2025-05-14 13:17:21
Ameriprise Financial Inc. Sells 16,869 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Ameriprise Financial Inc. reduced its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 286,044 shares of the basic materials company’s stock after selling 16,869 shares during the period. Ameriprise […] - 2025-05-14 05:59:04
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Stifel Financial Corp: Stifel Financial Corp trimmed its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The firm owned 12,423 shares of the basic materials company’s stock after selling 2,626 shares during the quarter. Stifel Financial Corp’s holdings in Cal-Maine Foods were worth $1,279,000 as of its most […] - 2025-05-08 05:16:59
Raymond James Financial Inc. Takes $1.12 Million Position in Cal-Maine Foods, Inc. (NASDAQ:CALM): Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-05-05 05:18:49
Marshall Wace LLP Decreases Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Marshall Wace LLP trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 93.8% in the fourth quarter, Holdings Channel reports. The firm owned 12,619 shares of the basic materials company’s stock after selling 191,494 shares during the period. Marshall Wace LLP’s holdings in Cal-Maine Foods were worth $1,299,000 as of […] - 2025-04-30 05:04:52
Validea Benjamin Graham Strategy Daily Upgrade Report - 4/18/2025: The following are today's upgrades for 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 growth.CAL-MAINE FOODS INC ( - 2025-04-18 06:27:20
Russell Investments Group Ltd. Has $3.32 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Russell Investments Group Ltd. boosted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 29.9% in the fourth quarter, Holdings Channel reports. The fund owned 32,295 shares of the basic materials company’s stock after acquiring an additional 7,426 shares during the period. Russell Investments Group Ltd.’s holdings in Cal-Maine Foods were […] - 2025-04-17 05:06:59

iShares Agribusiness UCITS ETF USD (Acc) CALM holdings

Date	Number of CALM Shares Held	Base Market Value of CALM Shares	Local Market Value of CALM Shares	Change in CALM Base Value	Current Price per CALM Share Held	Previous Price per CALM Share Held
2025-11-11 (Tuesday)	52,767	USD 4,745,336	USD 4,745,336	USD 66,486	USD 89.93	USD 88.67
2025-11-10 (Monday)	52,767	USD 4,678,850	USD 4,678,850	USD -2,638	USD 88.67	USD 88.72
2025-11-07 (Friday)	52,767	USD 4,681,488	USD 4,681,488	USD 40,630	USD 88.72	USD 87.95
2025-11-06 (Thursday)	52,767	USD 4,640,858	USD 4,640,858	USD -32,188	USD 87.95	USD 88.56
2025-11-05 (Wednesday)	52,767	USD 4,673,046	USD 4,673,046	USD -15,302	USD 88.56	USD 88.85
2025-11-04 (Tuesday)	52,767	USD 4,688,348	USD 4,688,348	USD 20,579	USD 88.85	USD 88.46
2025-11-03 (Monday)	52,767	USD 4,667,769	USD 4,667,769	USD 34,826	USD 88.46	USD 87.8
2025-10-31 (Friday)	52,767	USD 4,632,943	USD 4,632,943	USD 49,074	USD 87.8	USD 86.87
2025-10-30 (Thursday)	52,767	USD 4,583,869	USD 4,583,869	USD -13,192	USD 86.87	USD 87.12
2025-10-29 (Wednesday)	52,767	USD 4,597,061	USD 4,597,061	USD -56,988	USD 87.12	USD 88.2
2025-10-28 (Tuesday)	52,767	USD 4,654,049	USD 4,654,049	USD -120,837	USD 88.2	USD 90.49
2025-10-27 (Monday)	52,767	USD 4,774,886	USD 4,774,886	USD 25,328	USD 90.49	USD 90.01

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 CALM by Blackrock for IE00B6R52143

Show aggregate share trades of CALM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 298 92.580 93.680 93.570 USD 27,884 97.48
2025-09-25 SELL -767 97.490 97.840 97.805 USD -75,016 97.52 Loss of -217 on sale
2025-08-19 SELL -707 110.060 110.640 110.582 USD -78,181 97.07 Loss of -9,555 on sale
2025-08-18 SELL -706 108.900 112.880 112.482 USD -79,412 97.00 Loss of -10,932 on sale
2025-07-24 SELL -703 105.880 119.170 117.841 USD -82,842 96.27 Loss of -15,165 on sale
2025-06-23 BUY 1,404 101.550 102.640 102.531 USD 143,954 95.29
2025-06-20 BUY 672 102.100 104.490 104.251 USD 70,057 95.24
2025-06-09 BUY 695 97.550 98.730 98.612 USD 68,535 95.03
2025-06-04 BUY 2,085 95.400 97.110 96.939 USD 202,118 94.99
2025-06-03 BUY 273 97.190 97.230 97.226 USD 26,543 94.97
2025-05-16 BUY 690 99.640 100.000 99.964 USD 68,975 94.87
2025-04-30 SELL -689 93.370 94.560 94.441 USD -65,070 95.00 Profit of 382 on sale
2025-04-17 BUY 2,515 91.490 93.340 93.155 USD 234,285 95.17
2025-04-16 BUY 250 92.500 93.820 93.688 USD 23,422 95.19
2025-04-09 SELL -651 92.580 95.610 95.307 USD -62,045 95.13 Loss of -115 on sale
2025-04-08 SELL -1,302 90.330 94.700 94.263 USD -122,730 95.19 Profit of 1,202 on sale
2025-03-21 BUY 7,091 89.200 89.310 89.299 USD 633,219 95.64
2025-03-17 SELL -532 91.700 92.370 92.303 USD -49,105 95.99 Profit of 1,963 on sale
2025-03-07 SELL -531 87.180 87.880 87.810 USD -46,627 96.98 Profit of 4,871 on sale
2025-01-02 SELL -5,887 105.630 105.800 105.783 USD -622,745 93.61 Loss of -71,662 on sale
2024-12-10 SELL -572 104.200 105.290 105.181 USD -60,164 93.28 Loss of -6,808 on sale
2024-12-05 SELL -1,144 97.300 98.230 98.137 USD -112,269 92.64 Loss of -6,286 on sale
2024-12-04 SELL -2,288 97.250 98.690 98.546 USD -225,473 92.48 Loss of -13,885 on sale
2024-11-05 SELL -567 88.710 88.890 88.872 USD -50,390 89.03 Profit of 90 on sale
2024-10-22 BUY 472 88.560 90.960 90.720 USD 42,820 91.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	298	92.580	93.680	93.570	USD 27,884	97.48
2025-09-25	SELL	-767	97.490	97.840	97.805	USD -75,016	97.52 Loss of -217 on sale
2025-08-19	SELL	-707	110.060	110.640	110.582	USD -78,181	97.07 Loss of -9,555 on sale
2025-08-18	SELL	-706	108.900	112.880	112.482	USD -79,412	97.00 Loss of -10,932 on sale
2025-07-24	SELL	-703	105.880	119.170	117.841	USD -82,842	96.27 Loss of -15,165 on sale
2025-06-23	BUY	1,404	101.550	102.640	102.531	USD 143,954	95.29
2025-06-20	BUY	672	102.100	104.490	104.251	USD 70,057	95.24
2025-06-09	BUY	695	97.550	98.730	98.612	USD 68,535	95.03
2025-06-04	BUY	2,085	95.400	97.110	96.939	USD 202,118	94.99
2025-06-03	BUY	273	97.190	97.230	97.226	USD 26,543	94.97
2025-05-16	BUY	690	99.640	100.000	99.964	USD 68,975	94.87
2025-04-30	SELL	-689	93.370	94.560	94.441	USD -65,070	95.00 Profit of 382 on sale
2025-04-17	BUY	2,515	91.490	93.340	93.155	USD 234,285	95.17
2025-04-16	BUY	250	92.500	93.820	93.688	USD 23,422	95.19
2025-04-09	SELL	-651	92.580	95.610	95.307	USD -62,045	95.13 Loss of -115 on sale
2025-04-08	SELL	-1,302	90.330	94.700	94.263	USD -122,730	95.19 Profit of 1,202 on sale
2025-03-21	BUY	7,091	89.200	89.310	89.299	USD 633,219	95.64
2025-03-17	SELL	-532	91.700	92.370	92.303	USD -49,105	95.99 Profit of 1,963 on sale
2025-03-07	SELL	-531	87.180	87.880	87.810	USD -46,627	96.98 Profit of 4,871 on sale
2025-01-02	SELL	-5,887	105.630	105.800	105.783	USD -622,745	93.61 Loss of -71,662 on sale
2024-12-10	SELL	-572	104.200	105.290	105.181	USD -60,164	93.28 Loss of -6,808 on sale
2024-12-05	SELL	-1,144	97.300	98.230	98.137	USD -112,269	92.64 Loss of -6,286 on sale
2024-12-04	SELL	-2,288	97.250	98.690	98.546	USD -225,473	92.48 Loss of -13,885 on sale
2024-11-05	SELL	-567	88.710	88.890	88.872	USD -50,390	89.03 Profit of 90 on sale
2024-10-22	BUY	472	88.560	90.960	90.720	USD 42,820	91.16

* (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 CALM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	240,861	490	437,282	55.1%
2025-09-18	175,002	0	271,181	64.5%
2025-09-17	230,840	0	319,567	72.2%
2025-09-16	241,306	439	541,272	44.6%
2025-09-15	116,680	11	180,238	64.7%
2025-09-12	101,124	48	161,513	62.6%
2025-09-11	114,681	1,213	168,580	68.0%
2025-09-10	228,637	0	341,033	67.0%
2025-09-09	195,796	0	280,535	69.8%
2025-09-08	134,717	1,165	206,152	65.3%
2025-09-05	148,374	0	270,275	54.9%
2025-09-04	186,608	4,487	253,848	73.5%
2025-09-03	243,114	788	339,871	71.5%
2025-09-02	177,145	0	281,610	62.9%
2025-08-29	115,542	3,498	171,596	67.3%
2025-08-28	119,006	0	176,608	67.4%
2025-08-27	100,055	2,640	195,907	51.1%
2025-08-26	119,826	0	213,967	56.0%
2025-08-25	123,333	50	241,227	51.1%
2025-08-22	174,905	0	277,152	63.1%
2025-08-21	210,397	0	306,613	68.6%
2025-08-20	204,851	35	314,438	65.1%
2025-08-19	113,246	18	203,154	55.7%
2025-08-18	170,552	110	275,576	61.9%
2025-08-15	156,349	33	252,681	61.9%
2025-08-14	110,969	100	202,470	54.8%
2025-08-13	131,683	0	200,385	65.7%
2025-08-12	109,645	2	179,419	61.1%
2025-08-11	216,565	0	311,094	69.6%
2025-08-08	222,627	0	310,255	71.8%
2025-08-07	161,897	0	212,949	76.0%
2025-08-06	153,246	700	263,267	58.2%
2025-08-05	216,896	7	281,954	76.9%
2025-08-04	301,791	49	403,112	74.9%
2025-08-01	216,355	9	311,014	69.6%
2025-07-31	186,487	0	299,059	62.4%
2025-07-30	408,925	0	567,134	72.1%
2025-07-29	253,829	0	408,545	62.1%
2025-07-28	230,804	258	465,816	49.5%
2025-07-25	248,597	7,424	516,968	48.1%
2025-07-24	316,009	2,186	665,946	47.5%
2025-07-23	860,103	138	1,497,483	57.4%
2025-07-22	218,493	1,345	386,113	56.6%
2025-07-21	200,123	507	336,250	59.5%
2025-07-18	147,362	110	247,276	59.6%

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.

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