| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 137,219 | USD 4,452,757 | USD 4,452,757 | 0 | USD -91,936 | USD 32.45 | USD 33.12 |
| 2025-09-17 (Wednesday) | 137,219 | USD 4,544,693 | USD 4,544,693 | 0 | USD -102,915 | USD 33.12 | USD 33.87 |
| 2025-09-16 (Tuesday) | 137,219 | USD 4,647,608 | USD 4,647,608 | 0 | USD 340,304 | USD 33.87 | USD 31.39 |
| 2025-09-15 (Monday) | 137,219 | USD 4,307,304 | USD 4,307,304 | ||||
| 2025-09-12 (Friday) | 139,170 | USD 4,375,505 | USD 4,375,505 | ||||
| 2025-09-11 (Thursday) | 139,170 | USD 4,442,306 | USD 4,442,306 | ||||
| 2025-09-10 (Wednesday) | 139,170 | USD 4,356,021 | USD 4,356,021 | ||||
| 2025-09-09 (Tuesday) | 139,170 | USD 4,403,339 | USD 4,403,339 | ||||
| 2025-09-08 (Monday) | 139,170 | USD 4,342,104 | USD 4,342,104 | 0 | USD -116,903 | USD 31.2 | USD 32.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | SELL | -1,950 | 31.000* | 35.07 Profit of 68,379 on sale | |||
| 2025-08-18 | SELL | -1,948 | 31.030* | 35.09 Profit of 68,355 on sale | |||
| 2025-07-24 | SELL | -1,934 | 35.190* | 35.27 Profit of 68,210 on sale | |||
| 2025-06-23 | BUY | 3,860 | 38.530* | 34.96 | |||
| 2025-06-20 | BUY | 1,195 | 38.620* | 34.93 | |||
| 2025-06-09 | BUY | 1,922 | 31.350* | 34.90 | |||
| 2025-06-04 | BUY | 5,763 | 30.600* | 35.00 | |||
| 2025-05-16 | BUY | 1,915 | 35.250* | 35.34 | |||
| 2025-04-30 | SELL | -1,913 | 32.190* | 35.50 Profit of 67,917 on sale | |||
| 2025-04-16 | BUY | 817 | 29.770* | 36.01 | |||
| 2025-04-09 | SELL | -1,911 | 30.160* | 36.40 Profit of 69,555 on sale | |||
| 2025-04-08 | SELL | -3,816 | 27.630* | 36.50 Profit of 139,285 on sale | |||
| 2025-03-21 | SELL | -19,708 | 29.820* | 37.36 Profit of 736,259 on sale | |||
| 2025-03-17 | SELL | -2,099 | 29.610* | 37.78 Profit of 79,305 on sale | |||
| 2025-03-07 | SELL | -2,095 | 32.180* | 38.50 Profit of 80,651 on sale | |||
| 2025-01-02 | BUY | 24,875 | 34.310* | 39.40 | |||
| 2024-12-10 | SELL | -1,675 | 36.980* | 39.48 Profit of 66,123 on sale | |||
| 2024-12-05 | SELL | -3,350 | 35.570* | 39.84 Profit of 133,479 on sale | |||
| 2024-12-04 | SELL | -6,692 | 36.540* | 39.96 Profit of 267,429 on sale | |||
| 2024-11-05 | SELL | -1,662 | 40.030* | 38.96 Profit of 64,753 on sale | |||
| 2024-10-22 | BUY | 977 | 38.560* | 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.