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Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares Agribusiness UCITS ETF USD (Acc)
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 DOLE

Stock NameDole PLC
TickerDOLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE0003LFZ4U7

Show aggregate DOLE holdings

News associated with DOLE

Validea Joseph Piotroski Strategy Daily Upgrade Report - 9/5/2025
The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-09-05 06:14:36
Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?
AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Bullish Two Hundred Day Moving Average Cross - DOLE
In trading on Wednesday, shares of Dole plc (Symbol: DOLE) crossed above their 200 day moving average of $14.41, changing hands as high as $14.58 per share. Dole plc shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of DOLE s - 2025-07-23 12:49:35
Ex-Dividend Reminder: Steven Madden, Dole and Alphabet
Looking at the universe of stocks we cover at Dividend Channel, on 6/9/25, Steven Madden Ltd. (Symbol: SHOO), Dole plc (Symbol: DOLE), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Steven Madden Ltd. will pay its quarterly di - 2025-06-05 11:01:34

iShares Agribusiness UCITS ETF USD (Acc) DOLE holdings

DateNumber of DOLE Shares HeldBase Market Value of DOLE SharesLocal Market Value of DOLE SharesChange in DOLE Shares HeldChange in DOLE Base ValueCurrent Price per DOLE Share HeldPrevious Price per DOLE Share Held
2025-09-30 (Tuesday)94,415USD 1,268,938USD 1,268,938
2025-09-29 (Monday)94,415USD 1,251,943USD 1,251,943
2025-09-26 (Friday)94,415USD 1,241,557USD 1,241,557
2025-09-25 (Thursday)94,415DOLE holding decreased by -1389USD 1,242,501DOLE holding decreased by -37440USD 1,242,501-1,389USD -37,440 USD 13.16 USD 13.36
2025-09-24 (Wednesday)95,804USD 1,279,941USD 1,279,941
2025-09-18 (Thursday)90,954USD 1,236,974DOLE holding increased by 1819USD 1,236,9740USD 1,819 USD 13.6 USD 13.58
2025-09-17 (Wednesday)90,954USD 1,235,155DOLE holding decreased by -7277USD 1,235,1550USD -7,277 USD 13.58 USD 13.66
2025-09-16 (Tuesday)90,954USD 1,242,432DOLE holding decreased by -1819USD 1,242,4320USD -1,819 USD 13.66 USD 13.68
2025-09-15 (Monday)90,954USD 1,244,251USD 1,244,251
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 DOLE by Blackrock for IE00B6R52143

Show aggregate share trades of DOLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25SELL-1,389 13.160* 14.38 Profit of 19,978 on sale
2025-08-19SELL-1,116 14.290* 14.40 Profit of 16,067 on sale
2025-08-18SELL-1,116 14.080* 14.40 Profit of 16,069 on sale
2025-07-24SELL-1,116 14.310* 14.40 Profit of 16,072 on sale
2025-06-23BUY2,218 14.140* 14.46
2025-06-20BUY2,036 14.020* 14.46
2025-06-09BUY1,086 13.800* 14.50
2025-06-04BUY3,255 13.810* 14.52
2025-05-16BUY1,081 14.640* 14.56
2025-04-30SELL-1,073 15.190* 14.55 Profit of 15,616 on sale
2025-04-09SELL-1,085 13.750* 14.62 Profit of 15,865 on sale
2025-04-08SELL-2,172 13.310* 14.64 Profit of 31,792 on sale
2025-03-21BUY1,649 13.780* 14.71
2025-03-17SELL-1,021 14.390* 14.73 Profit of 15,037 on sale
2025-03-07SELL-1,021 14.860* 14.75 Profit of 15,060 on sale
2025-01-02BUY1,020 13.540* 15.61
2024-12-10SELL-947 14.770* 15.64 Profit of 14,810 on sale
2024-12-05SELL-1,896 14.840* 15.73 Profit of 29,827 on sale
2024-12-04SELL-3,796 14.820* 15.76 Profit of 59,840 on sale
2024-11-05SELL-935 16.390* 16.06 Profit of 15,013 on sale
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 DOLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19158,9041236,56767.2%
2025-09-1874,9950213,47635.1%
2025-09-17133,1890334,13139.9%
2025-09-1670,6120336,64121.0%
2025-09-15182,912400391,97046.7%
2025-09-1279,5700240,95333.0%
2025-09-1189,338796653,97513.7%
2025-09-10157,5060381,31941.3%
2025-09-09236,1091,113692,77534.1%
2025-09-08147,0980592,35724.8%
2025-09-05213,27910,2581,289,50616.5%
2025-09-041,058,865180,5323,436,90130.8%
2025-09-0331,021073,60342.1%
2025-09-0238,286085,48844.8%
2025-08-2939,567068,84557.5%
2025-08-2864,3120152,95742.0%
2025-08-2736,2170147,67224.5%
2025-08-2640,1830112,38935.8%
2025-08-2551,7140134,22438.5%
2025-08-2257,3610197,69829.0%
2025-08-2162,9450135,86346.3%
2025-08-2066,7990168,56039.6%
2025-08-1952,53169159,06433.0%
2025-08-1829,69428125,87223.6%
2025-08-1545,7010174,04426.3%
2025-08-1436,118100133,89727.0%
2025-08-1327,9840222,27312.6%
2025-08-1270,1460270,87425.9%
2025-08-11212,8840482,90444.1%
2025-08-0831,5140220,67814.3%
2025-08-0760,7241,363269,09722.6%
2025-08-0659,0301,000467,13512.6%
2025-08-0531,2980345,9229.0%
2025-08-0455,4690219,50825.3%
2025-08-0167,6520195,08234.7%
2025-07-3159,221240187,05931.7%
2025-07-3055,496510246,81322.5%
2025-07-2924,5790109,21122.5%
2025-07-2834,5380121,85428.3%
2025-07-2551,0660123,84541.2%
2025-07-2436,8300104,75535.2%
2025-07-2353,978378171,61831.5%
2025-07-2237,7960232,27116.3%
2025-07-2154,1280203,15226.6%
2025-07-1843,5020172,44225.2%

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.

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