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 DAR

Stock NameDar Global Plc
TickerDAR(USD) LSE
TYPECommon Stock
CountryUK
ISINGB00BQXNJY41
LEI213800XRFXQ1KEWACW80
TickerDAR(EUR) F

Show aggregate DAR holdings

News associated with DAR

Is Conagra Brands Stock Underperforming the Dow?
As Conagra Brands has underperformed the broader Dow over the past year, Wall Street analysts remain cautious about the stock's prospects. - 2025-03-28 18:43:16

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

DateNumber of DAR Shares HeldBase Market Value of DAR SharesLocal Market Value of DAR SharesChange in DAR Shares HeldChange in DAR Base ValueCurrent Price per DAR Share HeldPrevious Price per DAR Share Held
2025-04-28 (Monday)131,443USD 4,187,774DAR holding decreased by -2629USD 4,187,7740USD -2,629 USD 31.86 USD 31.88
2025-04-25 (Friday)131,443USD 4,190,403DAR holding increased by 187964USD 4,190,4030USD 187,964 USD 31.88 USD 30.45
2025-04-24 (Thursday)131,443USD 4,002,439DAR holding increased by 13144USD 4,002,4390USD 13,144 USD 30.45 USD 30.35
2025-04-23 (Wednesday)131,443USD 3,989,295DAR holding decreased by -40747USD 3,989,2950USD -40,747 USD 30.35 USD 30.66
2025-04-22 (Tuesday)131,443USD 4,030,042DAR holding increased by 51262USD 4,030,0420USD 51,262 USD 30.66 USD 30.27
2025-04-21 (Monday)131,443USD 3,978,780DAR holding decreased by -69664USD 3,978,7800USD -69,664 USD 30.27 USD 30.8
2025-04-18 (Friday)131,443USD 4,048,444USD 4,048,4440USD 0 USD 30.8 USD 30.8
2025-04-17 (Thursday)131,443USD 4,048,444DAR holding increased by 135386USD 4,048,4440USD 135,386 USD 30.8 USD 29.77
2025-04-16 (Wednesday)131,443DAR holding increased by 817USD 3,913,058DAR holding increased by 58285USD 3,913,058817USD 58,285 USD 29.77 USD 29.51
2025-04-15 (Tuesday)130,626USD 3,854,773DAR holding increased by 28737USD 3,854,7730USD 28,737 USD 29.51 USD 29.29
2025-04-14 (Monday)130,626USD 3,826,036DAR holding increased by 40495USD 3,826,0360USD 40,495 USD 29.29 USD 28.98
2025-04-11 (Friday)130,626USD 3,785,541DAR holding increased by 40494USD 3,785,5410USD 40,494 USD 28.98 USD 28.67
2025-04-10 (Thursday)130,626USD 3,745,047DAR holding decreased by -194633USD 3,745,0470USD -194,633 USD 28.67 USD 30.16
2025-04-09 (Wednesday)130,626DAR holding decreased by -1911USD 3,939,680DAR holding increased by 277683USD 3,939,680-1,911USD 277,683 USD 30.16 USD 27.63
2025-04-08 (Tuesday)132,537DAR holding decreased by -3816USD 3,661,997DAR holding decreased by -273151USD 3,661,997-3,816USD -273,151 USD 27.63 USD 28.86
2025-04-07 (Monday)136,353USD 3,935,148DAR holding decreased by -49087USD 3,935,1480USD -49,087 USD 28.86 USD 29.22
2025-04-04 (Friday)136,353USD 3,984,235DAR holding decreased by -533140USD 3,984,2350USD -533,140 USD 29.22 USD 33.13
2025-04-02 (Wednesday)136,353USD 4,517,375DAR holding increased by 119991USD 4,517,3750USD 119,991 USD 33.13 USD 32.25
2025-04-01 (Tuesday)136,353USD 4,397,384DAR holding increased by 137716USD 4,397,3840USD 137,716 USD 32.25 USD 31.24
2025-03-31 (Monday)136,353USD 4,259,668DAR holding decreased by -42269USD 4,259,6680USD -42,269 USD 31.24 USD 31.55
2025-03-28 (Friday)136,353USD 4,301,937DAR holding decreased by -49087USD 4,301,9370USD -49,087 USD 31.55 USD 31.91
2025-03-27 (Thursday)136,353USD 4,351,024DAR holding increased by 194985USD 4,351,0240USD 194,985 USD 31.91 USD 30.48
2025-03-26 (Wednesday)136,353USD 4,156,039DAR holding increased by 110445USD 4,156,0390USD 110,445 USD 30.48 USD 29.67
2025-03-25 (Tuesday)136,353USD 4,045,594DAR holding decreased by -27270USD 4,045,5940USD -27,270 USD 29.67 USD 29.87
2025-03-24 (Monday)136,353USD 4,072,864DAR holding increased by 6818USD 4,072,8640USD 6,818 USD 29.87 USD 29.82
2025-03-21 (Friday)136,353DAR holding decreased by -19708USD 4,066,046DAR holding decreased by -676648USD 4,066,046-19,708USD -676,648 USD 29.82 USD 30.39
2025-03-20 (Thursday)156,061USD 4,742,694DAR holding increased by 24970USD 4,742,6940USD 24,970 USD 30.39 USD 30.23
2025-03-19 (Wednesday)156,061USD 4,717,724DAR holding increased by 110803USD 4,717,7240USD 110,803 USD 30.23 USD 29.52
2025-03-18 (Tuesday)156,061USD 4,606,921DAR holding decreased by -14045USD 4,606,9210USD -14,045 USD 29.52 USD 29.61
2025-03-17 (Monday)156,061DAR holding decreased by -2099USD 4,620,966DAR holding decreased by -46336USD 4,620,966-2,099USD -46,336 USD 29.61 USD 29.51
2025-03-14 (Friday)158,160USD 4,667,302DAR holding increased by 158160USD 4,667,3020USD 158,160 USD 29.51 USD 28.51
2025-03-13 (Thursday)158,160USD 4,509,142DAR holding decreased by -156578USD 4,509,1420USD -156,578 USD 28.51 USD 29.5
2025-03-12 (Wednesday)158,160USD 4,665,720DAR holding decreased by -211934USD 4,665,7200USD -211,934 USD 29.5 USD 30.84
2025-03-11 (Tuesday)158,160USD 4,877,654DAR holding increased by 64845USD 4,877,6540USD 64,845 USD 30.84 USD 30.43
2025-03-10 (Monday)158,160USD 4,812,809DAR holding decreased by -276780USD 4,812,8090USD -276,780 USD 30.43 USD 32.18
2025-03-07 (Friday)158,160DAR holding decreased by -2095USD 5,089,589DAR holding decreased by -277351USD 5,089,589-2,095USD -277,351 USD 32.18 USD 33.49
2025-03-05 (Wednesday)160,255USD 5,366,940DAR holding increased by 32051USD 5,366,9400USD 32,051 USD 33.49 USD 33.29
2025-03-04 (Tuesday)160,255USD 5,334,889DAR holding decreased by -181088USD 5,334,8890USD -181,088 USD 33.29 USD 34.42
2025-03-03 (Monday)160,255USD 5,515,977DAR holding decreased by -267626USD 5,515,9770USD -267,626 USD 34.42 USD 36.09
2025-02-28 (Friday)160,255USD 5,783,603DAR holding decreased by -124999USD 5,783,6030USD -124,999 USD 36.09 USD 36.87
2025-02-27 (Thursday)160,255USD 5,908,602DAR holding increased by 14423USD 5,908,6020USD 14,423 USD 36.87 USD 36.78
2025-02-26 (Wednesday)160,255USD 5,894,179DAR holding decreased by -285254USD 5,894,1790USD -285,254 USD 36.78 USD 38.56
2025-02-25 (Tuesday)160,255USD 6,179,433DAR holding decreased by -129806USD 6,179,4330USD -129,806 USD 38.56 USD 39.37
2025-02-24 (Monday)160,255USD 6,309,239DAR holding increased by 24038USD 6,309,2390USD 24,038 USD 39.37 USD 39.22
2025-02-21 (Friday)160,255USD 6,285,201DAR holding decreased by -54487USD 6,285,2010USD -54,487 USD 39.22 USD 39.56
2025-02-20 (Thursday)160,255USD 6,339,688DAR holding increased by 187499USD 6,339,6880USD 187,499 USD 39.56 USD 38.39
2025-02-19 (Wednesday)160,255USD 6,152,189DAR holding decreased by -554483USD 6,152,1890USD -554,483 USD 38.39 USD 41.85
2025-02-18 (Tuesday)160,255USD 6,706,672DAR holding increased by 149037USD 6,706,6720USD 149,037 USD 41.85 USD 40.92
2025-02-17 (Monday)160,255USD 6,557,635USD 6,557,6350USD 0 USD 40.92 USD 40.92
2025-02-14 (Friday)160,255USD 6,557,635DAR holding increased by 68910USD 6,557,6350USD 68,910 USD 40.92 USD 40.49
2025-02-13 (Thursday)160,255USD 6,488,725DAR holding increased by 59294USD 6,488,7250USD 59,294 USD 40.49 USD 40.12
2025-02-12 (Wednesday)160,255USD 6,429,431DAR holding decreased by -60897USD 6,429,4310USD -60,897 USD 40.12 USD 40.5
2025-02-11 (Tuesday)160,255USD 6,490,328DAR holding increased by 144230USD 6,490,3280USD 144,230 USD 40.5 USD 39.6
2025-02-10 (Monday)160,255USD 6,346,098DAR holding decreased by -24038USD 6,346,0980USD -24,038 USD 39.6 USD 39.75
2025-02-07 (Friday)160,255USD 6,370,136DAR holding increased by 200318USD 6,370,1360USD 200,318 USD 39.75 USD 38.5
2025-02-06 (Thursday)160,255USD 6,169,818DAR holding increased by 392625USD 6,169,8180USD 392,625 USD 38.5 USD 36.05
2025-02-05 (Wednesday)160,255USD 5,777,193DAR holding decreased by -35256USD 5,777,1930USD -35,256 USD 36.05 USD 36.27
2025-02-04 (Tuesday)160,255USD 5,812,449DAR holding decreased by -9615USD 5,812,4490USD -9,615 USD 36.27 USD 36.33
2025-02-03 (Monday)160,255USD 5,822,064DAR holding decreased by -181088USD 5,822,0640USD -181,088 USD 36.33 USD 37.46
2025-01-31 (Friday)160,255USD 6,003,152DAR holding increased by 129806USD 6,003,1520USD 129,806 USD 37.46 USD 36.65
2025-01-30 (Thursday)160,255USD 5,873,346DAR holding increased by 307690USD 5,873,3460USD 307,690 USD 36.65 USD 34.73
2025-01-29 (Wednesday)160,255USD 5,565,656DAR holding decreased by -80128USD 5,565,6560USD -80,128 USD 34.73 USD 35.23
2025-01-28 (Tuesday)160,255USD 5,645,784DAR holding decreased by -81730USD 5,645,7840USD -81,730 USD 35.23 USD 35.74
2025-01-27 (Monday)160,255USD 5,727,514DAR holding decreased by -49679USD 5,727,5140USD -49,679 USD 35.74 USD 36.05
2025-01-24 (Friday)160,255USD 5,777,193DAR holding decreased by -1602USD 5,777,1930USD -1,602 USD 36.05 USD 36.06
2025-01-23 (Thursday)160,255USD 5,778,795DAR holding increased by 179485USD 5,778,7950USD 179,485 USD 36.06 USD 34.94
2025-01-22 (Wednesday)160,255USD 5,599,310USD 5,599,310
2025-01-21 (Tuesday)162,342USD 5,751,777USD 5,751,777
2025-01-20 (Monday)162,342USD 5,948,211USD 5,948,211
2025-01-17 (Friday)162,342USD 5,948,211USD 5,948,211
2025-01-16 (Thursday)162,342USD 6,022,888USD 6,022,888
2025-01-15 (Wednesday)162,342USD 6,006,654USD 6,006,654
2025-01-14 (Tuesday)162,342USD 5,836,195USD 5,836,195
2025-01-13 (Monday)162,342USD 5,987,173USD 5,987,173
2025-01-10 (Friday)162,342USD 5,893,015USD 5,893,015
2025-01-09 (Thursday)162,342USD 5,464,432USD 5,464,432
2025-01-09 (Thursday)162,342USD 5,464,432USD 5,464,432
2025-01-09 (Thursday)162,342USD 5,464,432USD 5,464,432
2025-01-08 (Wednesday)162,342USD 5,464,432USD 5,464,432
2025-01-08 (Wednesday)162,342USD 5,464,432USD 5,464,432
2025-01-08 (Wednesday)162,342USD 5,464,432USD 5,464,432
2025-01-02 (Thursday)162,342DAR holding increased by 24875USD 5,569,954DAR holding increased by 486424USD 5,569,95424,875USD 486,424 USD 34.31 USD 36.98
2024-12-30 (Monday)162,342USD 5,357,286USD 5,357,286
2024-12-10 (Tuesday)137,467DAR holding decreased by -1675USD 5,083,530DAR holding increased by 41024USD 5,083,530-1,675USD 41,024 USD 36.98 USD 36.24
2024-12-09 (Monday)139,142USD 5,042,506DAR holding increased by 40351USD 5,042,5060USD 40,351 USD 36.24 USD 35.95
2024-12-06 (Friday)139,142USD 5,002,155DAR holding increased by 52874USD 5,002,1550USD 52,874 USD 35.95 USD 35.57
2024-12-05 (Thursday)139,142DAR holding decreased by -3350USD 4,949,281DAR holding decreased by -257377USD 4,949,281-3,350USD -257,377 USD 35.57 USD 36.54
2024-12-04 (Wednesday)142,492DAR holding decreased by -6692USD 5,206,658DAR holding decreased by -383266USD 5,206,658-6,692USD -383,266 USD 36.54 USD 37.47
2024-12-03 (Tuesday)149,184USD 5,589,924DAR holding decreased by -337156USD 5,589,9240USD -337,156 USD 37.47 USD 39.73
2024-12-02 (Monday)149,184USD 5,927,080DAR holding decreased by -119348USD 5,927,0800USD -119,348 USD 39.73 USD 40.53
2024-11-29 (Friday)149,184USD 6,046,428DAR holding increased by 1492USD 6,046,4280USD 1,492 USD 40.53 USD 40.52
2024-11-28 (Thursday)149,184USD 6,044,936USD 6,044,9360USD 0 USD 40.52 USD 40.52
2024-11-27 (Wednesday)149,184USD 6,044,936DAR holding decreased by -88018USD 6,044,9360USD -88,018 USD 40.52 USD 41.11
2024-11-26 (Tuesday)149,184USD 6,132,954DAR holding increased by 159627USD 6,132,9540USD 159,627 USD 41.11 USD 40.04
2024-11-25 (Monday)149,184USD 5,973,327DAR holding decreased by -13427USD 5,973,3270USD -13,427 USD 40.04 USD 40.13
2024-11-22 (Friday)149,184USD 5,986,754DAR holding decreased by -153659USD 5,986,7540USD -153,659 USD 40.13 USD 41.16
2024-11-21 (Thursday)149,184USD 6,140,413DAR holding decreased by -92495USD 6,140,4130USD -92,495 USD 41.16 USD 41.78
2024-11-20 (Wednesday)149,184USD 6,232,908DAR holding decreased by -2983USD 6,232,9080USD -2,983 USD 41.78 USD 41.8
2024-11-19 (Tuesday)149,184USD 6,235,891DAR holding decreased by -102937USD 6,235,8910USD -102,937 USD 41.8 USD 42.49
2024-11-18 (Monday)149,184USD 6,338,828DAR holding decreased by -25361USD 6,338,8280USD -25,361 USD 42.49 USD 42.66
2024-11-12 (Tuesday)149,184USD 6,364,189DAR holding increased by 295384USD 6,364,1890USD 295,384 USD 42.66 USD 40.68
2024-11-08 (Friday)149,184USD 6,068,805DAR holding increased by 49231USD 6,068,8050USD 49,231 USD 40.68 USD 40.35
2024-11-07 (Thursday)149,184USD 6,019,574DAR holding increased by 144708USD 6,019,5740USD 144,708 USD 40.35 USD 39.38
2024-11-06 (Wednesday)149,184USD 5,874,866DAR holding decreased by -96970USD 5,874,8660USD -96,970 USD 39.38 USD 40.03
2024-11-05 (Tuesday)149,184DAR holding decreased by -1662USD 5,971,836DAR holding decreased by -31835USD 5,971,836-1,662USD -31,835 USD 40.03 USD 39.8
2024-11-04 (Monday)150,846USD 6,003,671DAR holding increased by 60339USD 6,003,6710USD 60,339 USD 39.8 USD 39.4
2024-11-01 (Friday)150,846USD 5,943,332DAR holding increased by 43745USD 5,943,3320USD 43,745 USD 39.4 USD 39.11
2024-10-31 (Thursday)150,846USD 5,899,587DAR holding decreased by -113135USD 5,899,5870USD -113,135 USD 39.11 USD 39.86
2024-10-30 (Wednesday)150,846USD 6,012,722DAR holding increased by 120677USD 6,012,7220USD 120,677 USD 39.86 USD 39.06
2024-10-29 (Tuesday)150,846USD 5,892,045DAR holding decreased by -61847USD 5,892,0450USD -61,847 USD 39.06 USD 39.47
2024-10-28 (Monday)150,846USD 5,953,892DAR holding increased by 54305USD 5,953,8920USD 54,305 USD 39.47 USD 39.11
2024-10-25 (Friday)150,846USD 5,899,587DAR holding increased by 203642USD 5,899,5870USD 203,642 USD 39.11 USD 37.76
2024-10-24 (Thursday)150,846USD 5,695,945DAR holding decreased by -73915USD 5,695,9450USD -73,915 USD 37.76 USD 38.25
2024-10-23 (Wednesday)150,846USD 5,769,860DAR holding decreased by -46762USD 5,769,8600USD -46,762 USD 38.25 USD 38.56
2024-10-22 (Tuesday)150,846DAR holding increased by 977USD 5,816,622DAR holding increased by 93125USD 5,816,622977USD 93,125 USD 38.56 USD 38.19
2024-10-21 (Monday)149,869USD 5,723,497DAR holding decreased by -19483USD 5,723,4970USD -19,483 USD 38.19 USD 38.32
2024-10-18 (Friday)149,869USD 5,742,980USD 5,742,980
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 DAR by Blackrock for IE00B6R52143

Show aggregate share trades of DAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY817 29.770* 36.01
2025-04-09SELL-1,911 30.160* 36.40 Profit of 69,555 on sale
2025-04-08SELL-3,816 27.630* 36.50 Profit of 139,285 on sale
2025-03-21SELL-19,708 29.820* 37.36 Profit of 736,259 on sale
2025-03-17SELL-2,099 29.610* 37.78 Profit of 79,305 on sale
2025-03-07SELL-2,095 32.180* 38.50 Profit of 80,651 on sale
2025-01-02BUY24,875 34.310* 39.40
2024-12-10SELL-1,675 36.980* 39.48 Profit of 66,123 on sale
2024-12-05SELL-3,350 35.570* 39.84 Profit of 133,479 on sale
2024-12-04SELL-6,692 36.540* 39.96 Profit of 267,429 on sale
2024-11-05SELL-1,662 40.030* 38.96 Profit of 64,753 on sale
2024-10-22BUY977 38.560* 38.19
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 DAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-29435,6890787,02055.4%
2025-04-28497,0690842,29259.0%
2025-04-25741,1697441,528,85548.5%
2025-04-24655,7391002,033,69232.2%
2025-04-23416,16284905,59146.0%
2025-04-22253,4530701,85736.1%
2025-04-21365,7630667,80354.8%
2025-04-17320,12513739,39343.3%
2025-04-16360,7080535,82367.3%
2025-04-15296,966674638,91846.5%
2025-04-14274,36750591,30546.4%
2025-04-11276,9506557,65549.7%
2025-04-10350,8561,130738,84947.5%
2025-04-09612,1513501,302,59247.0%
2025-04-08584,53280919,31163.6%
2025-04-07533,50732,5051,161,04346.0%
2025-04-04606,98221,4631,261,10848.1%
2025-04-03710,351301,329,61953.4%
2025-04-02590,653259958,17061.6%
2025-04-01616,67051,299,61347.5%
2025-03-31327,260648760,93543.0%
2025-03-28374,541604650,64757.6%
2025-03-27741,1542021,532,26648.4%
2025-03-26197,678147389,57650.7%
2025-03-25198,685202436,19145.5%
2025-03-24188,4290502,80137.5%
2025-03-21177,37426458,51138.7%
2025-03-20255,6890610,33841.9%
2025-03-19198,491114570,56134.8%
2025-03-18276,545302606,48745.6%
2025-03-17168,436108655,65225.7%
2025-03-14316,24443,0771,318,39324.0%
2025-03-13400,2088711,235,84932.4%
2025-03-12263,2660638,69941.2%
2025-03-11394,97901,003,55939.4%
2025-03-10320,601127769,01441.7%
2025-03-07280,241400655,81642.7%
2025-03-06238,900263993,10824.1%
2025-03-05305,696934811,99237.6%
2025-03-04288,029755976,06729.5%
2025-03-03185,75847505,70136.7%
2025-02-28218,617541542,52140.3%
2025-02-27241,2110507,28147.5%
2025-02-26242,826101654,04537.1%
2025-02-25215,7820541,04439.9%

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.