| 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 | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 137,430 | USD 4,746,832 | USD 4,746,832 | ||||
| 2025-11-11 (Tuesday) | 137,430 | USD 4,715,223 | USD 4,715,223 | 0 | USD 221,262 | USD 34.31 | USD 32.7 |
| 2025-11-10 (Monday) | 137,430 | USD 4,493,961 | USD 4,493,961 | 0 | USD 23,363 | USD 32.7 | USD 32.53 |
| 2025-11-07 (Friday) | 137,430 | USD 4,470,598 | USD 4,470,598 | 0 | USD 83,832 | USD 32.53 | USD 31.92 |
| 2025-11-06 (Thursday) | 137,430 | USD 4,386,766 | USD 4,386,766 | 0 | USD -41,229 | USD 31.92 | USD 32.22 |
| 2025-11-05 (Wednesday) | 137,430 | USD 4,427,995 | USD 4,427,995 | 0 | USD -46,726 | USD 32.22 | USD 32.56 |
| 2025-11-04 (Tuesday) | 137,430 | USD 4,474,721 | USD 4,474,721 | 0 | USD -31,609 | USD 32.56 | USD 32.79 |
| 2025-11-03 (Monday) | 137,430 | USD 4,506,330 | USD 4,506,330 | 0 | USD 101,698 | USD 32.79 | USD 32.05 |
| 2025-10-31 (Friday) | 137,430 | USD 4,404,632 | USD 4,404,632 | 0 | USD -10,994 | USD 32.05 | USD 32.13 |
| 2025-10-30 (Thursday) | 137,430 | USD 4,415,626 | USD 4,415,626 | 0 | USD -184,156 | USD 32.13 | USD 33.47 |
| 2025-10-29 (Wednesday) | 137,430 | USD 4,599,782 | USD 4,599,782 | 0 | USD -46,726 | USD 33.47 | USD 33.81 |
| 2025-10-28 (Tuesday) | 137,430 | USD 4,646,508 | USD 4,646,508 | 0 | USD -89,330 | USD 33.81 | USD 34.46 |
| 2025-10-27 (Monday) | 137,430 | USD 4,735,838 | USD 4,735,838 | 0 | USD -12,369 | USD 34.46 | USD 34.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 880 | 34.550 | 35.220 | 35.153 | USD 30,935 | 34.69 |
| 2025-09-25 | SELL | -2,000 | 31.430 | 32.100 | 32.033 | USD -64,066 | 34.95 Profit of 5,836 on sale |
| 2025-08-19 | SELL | -1,950 | 31.000 | 31.480 | 31.432 | USD -61,292 | 35.07 Profit of 7,086 on sale |
| 2025-08-18 | SELL | -1,948 | 31.030 | 31.100 | 31.093 | USD -60,569 | 35.09 Profit of 7,786 on sale |
| 2025-07-24 | SELL | -1,934 | 35.190 | 36.980 | 36.801 | USD -71,173 | 35.27 Loss of -2,963 on sale |
| 2025-06-23 | BUY | 3,860 | 38.530 | 39.480 | 39.385 | USD 152,026 | 34.96 |
| 2025-06-20 | BUY | 1,195 | 38.620 | 39.320 | 39.250 | USD 46,904 | 34.93 |
| 2025-06-09 | BUY | 1,922 | 31.350 | 32.090 | 32.016 | USD 61,535 | 34.90 |
| 2025-06-04 | BUY | 5,763 | 30.600 | 31.130 | 31.077 | USD 179,097 | 35.00 |
| 2025-05-16 | BUY | 1,915 | 35.250 | 35.390 | 35.376 | USD 67,745 | 35.34 |
| 2025-04-30 | SELL | -1,913 | 32.190 | 32.420 | 32.397 | USD -61,975 | 35.50 Profit of 5,942 on sale |
| 2025-04-16 | BUY | 817 | 29.770 | 30.230 | 30.184 | USD 24,660 | 36.01 |
| 2025-04-09 | SELL | -1,911 | 30.160 | 30.460 | 30.430 | USD -58,152 | 36.40 Profit of 11,403 on sale |
| 2025-04-08 | SELL | -3,816 | 27.630 | 29.720 | 29.511 | USD -112,614 | 36.50 Profit of 26,671 on sale |
| 2025-03-21 | SELL | -19,708 | 29.820 | 30.280 | 30.234 | USD -595,852 | 37.36 Profit of 140,407 on sale |
| 2025-03-17 | SELL | -2,099 | 29.610 | 30.390 | 30.312 | USD -63,625 | 37.78 Profit of 15,680 on sale |
| 2025-03-07 | SELL | -2,095 | 32.180 | 33.400 | 33.278 | USD -69,717 | 38.50 Profit of 10,934 on sale |
| 2025-01-02 | BUY | 24,875 | 34.310 | 34.620 | 34.589 | USD 860,401 | 39.40 |
| 2024-12-10 | SELL | -1,675 | 36.980 | 37.990 | 37.889 | USD -63,464 | 39.48 Profit of 2,659 on sale |
| 2024-12-05 | SELL | -3,350 | 35.570 | 37.260 | 37.091 | USD -124,255 | 39.84 Profit of 9,224 on sale |
| 2024-12-04 | SELL | -6,692 | 36.540 | 37.440 | 37.350 | USD -249,946 | 39.96 Profit of 17,483 on sale |
| 2024-11-05 | SELL | -1,662 | 40.030 | 40.180 | 40.165 | USD -66,754 | 38.96 Loss of -2,001 on sale |
| 2024-10-22 | BUY | 977 | 38.560 | 38.810 | 38.785 | USD 37,893 | 38.19 |
* (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 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 29.8% |
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.