| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 44,437 | USD 21,364,421 | USD 21,364,421 | ||||
| 2025-11-11 (Tuesday) | 44,437 | USD 21,238,664![]() | USD 21,238,664 | 0 | USD 158,196 | USD 477.95 | USD 474.39 |
| 2025-11-10 (Monday) | 44,437 | USD 21,080,468![]() | USD 21,080,468 | 0 | USD 293,284 | USD 474.39 | USD 467.79 |
| 2025-11-07 (Friday) | 44,437 | USD 20,787,184![]() | USD 20,787,184 | 0 | USD -337,277 | USD 467.79 | USD 475.38 |
| 2025-11-06 (Thursday) | 44,437 | USD 21,124,461![]() | USD 21,124,461 | 0 | USD 75,098 | USD 475.38 | USD 473.69 |
| 2025-11-05 (Wednesday) | 44,437 | USD 21,049,363![]() | USD 21,049,363 | 0 | USD 239,516 | USD 473.69 | USD 468.3 |
| 2025-11-04 (Tuesday) | 44,437 | USD 20,809,847![]() | USD 20,809,847 | 0 | USD 282,619 | USD 468.3 | USD 461.94 |
| 2025-11-03 (Monday) | 44,437 | USD 20,527,228![]() | USD 20,527,228 | 0 | USD 13,776 | USD 461.94 | USD 461.63 |
| 2025-10-31 (Friday) | 44,437 | USD 20,513,452![]() | USD 20,513,452 | 0 | USD -167,972 | USD 461.63 | USD 465.41 |
| 2025-10-30 (Thursday) | 44,437 | USD 20,681,424![]() | USD 20,681,424 | 0 | USD -359,051 | USD 465.41 | USD 473.49 |
| 2025-10-29 (Wednesday) | 44,437 | USD 21,040,475![]() | USD 21,040,475 | 0 | USD 235,516 | USD 473.49 | USD 468.19 |
| 2025-10-28 (Tuesday) | 44,437 | USD 20,804,959![]() | USD 20,804,959 | 0 | USD -440,371 | USD 468.19 | USD 478.1 |
| 2025-10-27 (Monday) | 44,437 | USD 21,245,330![]() | USD 21,245,330 | 0 | USD 237,294 | USD 478.1 | USD 472.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 93 | 472.760 | 477.600 | 477.116 | USD 44,372 | 475.50 |
| 2025-10-02 | BUY | 107 | 461.820 | 462.340 | 462.288 | USD 49,465 | 476.37 |
| 2025-09-25 | SELL | -642 | 466.700 | 470.740 | 470.336 | USD -301,956 | 476.79 Profit of 4,142 on sale |
| 2025-09-15 | SELL | -558 | 469.110 | 473.050 | 472.656 | USD -263,742 | 476.92 Profit of 2,381 on sale |
| 2025-09-10 | BUY | 81 | 471.350 | 479.490 | 478.676 | USD 38,773 | 476.99 |
| 2025-08-27 | BUY | 89 | 493.080 | 493.660 | 493.602 | USD 43,931 | 476.83 |
| 2025-08-19 | SELL | -556 | 489.440 | 499.200 | 498.224 | USD -277,013 | 476.69 Loss of -11,973 on sale |
| 2025-08-18 | SELL | -556 | 491.130 | 492.250 | 492.138 | USD -273,629 | 476.60 Loss of -8,637 on sale |
| 2025-07-24 | SELL | -555 | 514.660 | 517.500 | 517.216 | USD -287,055 | 474.24 Loss of -23,854 on sale |
| 2025-06-23 | BUY | 1,110 | 514.080 | 522.920 | 522.036 | USD 579,460 | 469.37 |
| 2025-06-20 | SELL | -174 | 521.380 | 530.000 | 529.138 | USD -92,070 | 468.99 Loss of -10,466 on sale |
| 2025-06-09 | BUY | 558 | 521.680 | 525.600 | 525.208 | USD 293,066 | 465.38 |
| 2025-06-04 | BUY | 1,674 | 507.780 | 516.730 | 515.835 | USD 863,508 | 464.24 |
| 2025-06-03 | BUY | 84 | 513.150 | 514.670 | 514.518 | USD 43,220 | 463.85 |
| 2025-05-16 | BUY | 556 | 531.480 | 533.780 | 533.550 | USD 296,654 | 458.43 |
| 2025-04-30 | SELL | -556 | 463.560 | 465.290 | 465.117 | USD -258,605 | 455.39 Loss of -5,406 on sale |
| 2025-04-16 | BUY | 93 | 452.420 | 461.590 | 460.673 | USD 42,843 | 455.40 |
| 2025-04-09 | SELL | -556 | 452.590 | 455.670 | 455.362 | USD -253,181 | 455.30 Loss of -32 on sale |
| 2025-04-08 | SELL | -1,110 | 412.990 | 435.590 | 433.330 | USD -480,996 | 455.80 Profit of 24,943 on sale |
| 2025-03-21 | SELL | -5,949 | 472.430 | 475.700 | 475.373 | USD -2,827,994 | 454.21 Loss of -125,923 on sale |
| 2025-03-17 | SELL | -613 | 482.350 | 486.080 | 485.707 | USD -297,738 | 452.73 Loss of -20,213 on sale |
| 2025-03-07 | SELL | -613 | 499.620 | 500.270 | 500.205 | USD -306,626 | 450.18 Loss of -30,666 on sale |
| 2025-01-02 | SELL | -8,128 | 418.180 | 428.840 | 427.774 | USD -3,476,947 | 425.92 Loss of -15,030 on sale |
| 2024-12-10 | SELL | -674 | 443.960 | 448.690 | 448.217 | USD -302,098 | 425.36 Loss of -15,405 on sale |
| 2024-12-05 | SELL | -1,348 | 448.120 | 458.370 | 457.345 | USD -616,501 | 423.10 Loss of -46,156 on sale |
| 2024-12-04 | SELL | -2,696 | 456.260 | 462.230 | 461.633 | USD -1,244,563 | 421.92 Loss of -107,065 on sale |
| 2024-11-05 | SELL | -673 | 400.370 | 404.010 | 403.646 | USD -271,654 | 406.47 Profit of 1,897 on sale |
| 2024-10-22 | BUY | 116 | 406.650 | 407.900 | 407.775 | USD 47,302 | 406.96 |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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.