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 DOLE

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

Show aggregate DOLE holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF 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
2025-04-28 (Monday)72,727USD 1,080,723DOLE holding increased by 4363USD 1,080,7230USD 4,363 USD 14.86 USD 14.8
2025-04-25 (Friday)72,727USD 1,076,360DOLE holding decreased by -10181USD 1,076,3600USD -10,181 USD 14.8 USD 14.94
2025-04-24 (Thursday)72,727USD 1,086,541DOLE holding increased by 24727USD 1,086,5410USD 24,727 USD 14.94 USD 14.6
2025-04-23 (Wednesday)72,727USD 1,061,814DOLE holding increased by 9454USD 1,061,8140USD 9,454 USD 14.6 USD 14.47
2025-04-22 (Tuesday)72,727USD 1,052,360DOLE holding increased by 35637USD 1,052,3600USD 35,637 USD 14.47 USD 13.98
2025-04-21 (Monday)72,727USD 1,016,723DOLE holding increased by 2909USD 1,016,7230USD 2,909 USD 13.98 USD 13.94
2025-04-18 (Friday)72,727USD 1,013,814USD 1,013,8140USD 0 USD 13.94 USD 13.94
2025-04-17 (Thursday)72,727USD 1,013,814DOLE holding increased by 13090USD 1,013,8140USD 13,090 USD 13.94 USD 13.76
2025-04-16 (Wednesday)72,727USD 1,000,724DOLE holding increased by 1455USD 1,000,7240USD 1,455 USD 13.76 USD 13.74
2025-04-15 (Tuesday)72,727USD 999,269DOLE holding decreased by -11636USD 999,2690USD -11,636 USD 13.74 USD 13.9
2025-04-14 (Monday)72,727USD 1,010,905DOLE holding increased by 32000USD 1,010,9050USD 32,000 USD 13.9 USD 13.46
2025-04-11 (Friday)72,727USD 978,905DOLE holding increased by 2909USD 978,9050USD 2,909 USD 13.46 USD 13.42
2025-04-10 (Thursday)72,727USD 975,996DOLE holding decreased by -24000USD 975,9960USD -24,000 USD 13.42 USD 13.75
2025-04-09 (Wednesday)72,727DOLE holding decreased by -1085USD 999,996DOLE holding increased by 17558USD 999,996-1,085USD 17,558 USD 13.75 USD 13.31
2025-04-08 (Tuesday)73,812DOLE holding decreased by -2172USD 982,438DOLE holding decreased by -50185USD 982,438-2,172USD -50,185 USD 13.31 USD 13.59
2025-04-07 (Monday)75,984USD 1,032,623DOLE holding decreased by -34952USD 1,032,6230USD -34,952 USD 13.59 USD 14.05
2025-04-04 (Friday)75,984USD 1,067,575DOLE holding decreased by -46350USD 1,067,5750USD -46,350 USD 14.05 USD 14.66
2025-04-02 (Wednesday)75,984USD 1,113,925DOLE holding increased by 12157USD 1,113,9250USD 12,157 USD 14.66 USD 14.5
2025-04-01 (Tuesday)75,984USD 1,101,768DOLE holding increased by 3799USD 1,101,7680USD 3,799 USD 14.5 USD 14.45
2025-03-31 (Monday)75,984USD 1,097,969DOLE holding increased by 3040USD 1,097,9690USD 3,040 USD 14.45 USD 14.41
2025-03-28 (Friday)75,984USD 1,094,929DOLE holding decreased by -760USD 1,094,9290USD -760 USD 14.41 USD 14.42
2025-03-27 (Thursday)75,984USD 1,095,689DOLE holding increased by 26594USD 1,095,6890USD 26,594 USD 14.42 USD 14.07
2025-03-26 (Wednesday)75,984USD 1,069,095DOLE holding increased by 19756USD 1,069,0950USD 19,756 USD 14.07 USD 13.81
2025-03-25 (Tuesday)75,984USD 1,049,339DOLE holding increased by 1520USD 1,049,3390USD 1,520 USD 13.81 USD 13.79
2025-03-24 (Monday)75,984USD 1,047,819DOLE holding increased by 759USD 1,047,8190USD 759 USD 13.79 USD 13.78
2025-03-21 (Friday)75,984DOLE holding increased by 1649USD 1,047,060DOLE holding decreased by -7010USD 1,047,0601,649USD -7,010 USD 13.78 USD 14.18
2025-03-20 (Thursday)74,335USD 1,054,070DOLE holding decreased by -34194USD 1,054,0700USD -34,194 USD 14.18 USD 14.64
2025-03-19 (Wednesday)74,335USD 1,088,264DOLE holding increased by 11150USD 1,088,2640USD 11,150 USD 14.64 USD 14.49
2025-03-18 (Tuesday)74,335USD 1,077,114DOLE holding increased by 7433USD 1,077,1140USD 7,433 USD 14.49 USD 14.39
2025-03-17 (Monday)74,335DOLE holding decreased by -1021USD 1,069,681DOLE holding decreased by -9417USD 1,069,681-1,021USD -9,417 USD 14.39 USD 14.32
2025-03-14 (Friday)75,356USD 1,079,098DOLE holding increased by 16578USD 1,079,0980USD 16,578 USD 14.32 USD 14.1
2025-03-13 (Thursday)75,356USD 1,062,520DOLE holding decreased by -31649USD 1,062,5200USD -31,649 USD 14.1 USD 14.52
2025-03-12 (Wednesday)75,356USD 1,094,169DOLE holding increased by 6782USD 1,094,1690USD 6,782 USD 14.52 USD 14.43
2025-03-11 (Tuesday)75,356USD 1,087,387DOLE holding decreased by -21853USD 1,087,3870USD -21,853 USD 14.43 USD 14.72
2025-03-10 (Monday)75,356USD 1,109,240DOLE holding decreased by -10550USD 1,109,2400USD -10,550 USD 14.72 USD 14.86
2025-03-07 (Friday)75,356DOLE holding decreased by -1021USD 1,119,790DOLE holding increased by 8505USD 1,119,790-1,021USD 8,505 USD 14.86 USD 14.55
2025-03-05 (Wednesday)76,377USD 1,111,285USD 1,111,2850USD 0 USD 14.55 USD 14.55
2025-03-04 (Tuesday)76,377USD 1,111,285DOLE holding decreased by -12984USD 1,111,2850USD -12,984 USD 14.55 USD 14.72
2025-03-03 (Monday)76,377USD 1,124,269DOLE holding increased by 6873USD 1,124,2690USD 6,873 USD 14.72 USD 14.63
2025-02-28 (Friday)76,377USD 1,117,396DOLE holding increased by 3819USD 1,117,3960USD 3,819 USD 14.63 USD 14.58
2025-02-27 (Thursday)76,377USD 1,113,577DOLE holding decreased by -8401USD 1,113,5770USD -8,401 USD 14.58 USD 14.69
2025-02-26 (Wednesday)76,377USD 1,121,978DOLE holding increased by 48881USD 1,121,9780USD 48,881 USD 14.69 USD 14.05
2025-02-25 (Tuesday)76,377USD 1,073,097DOLE holding increased by 19094USD 1,073,0970USD 19,094 USD 14.05 USD 13.8
2025-02-24 (Monday)76,377USD 1,054,003DOLE holding increased by 12221USD 1,054,0030USD 12,221 USD 13.8 USD 13.64
2025-02-21 (Friday)76,377USD 1,041,782DOLE holding increased by 3819USD 1,041,7820USD 3,819 USD 13.64 USD 13.59
2025-02-20 (Thursday)76,377USD 1,037,963DOLE holding increased by 5346USD 1,037,9630USD 5,346 USD 13.59 USD 13.52
2025-02-19 (Wednesday)76,377USD 1,032,617DOLE holding decreased by -12220USD 1,032,6170USD -12,220 USD 13.52 USD 13.68
2025-02-18 (Tuesday)76,377USD 1,044,837DOLE holding increased by 12984USD 1,044,8370USD 12,984 USD 13.68 USD 13.51
2025-02-17 (Monday)76,377USD 1,031,853USD 1,031,8530USD 0 USD 13.51 USD 13.51
2025-02-14 (Friday)76,377USD 1,031,853DOLE holding decreased by -24441USD 1,031,8530USD -24,441 USD 13.51 USD 13.83
2025-02-13 (Thursday)76,377USD 1,056,294DOLE holding increased by 12220USD 1,056,2940USD 12,220 USD 13.83 USD 13.67
2025-02-12 (Wednesday)76,377USD 1,044,074DOLE holding decreased by -12984USD 1,044,0740USD -12,984 USD 13.67 USD 13.84
2025-02-11 (Tuesday)76,377USD 1,057,058DOLE holding increased by 16039USD 1,057,0580USD 16,039 USD 13.84 USD 13.63
2025-02-10 (Monday)76,377USD 1,041,019DOLE holding increased by 4583USD 1,041,0190USD 4,583 USD 13.63 USD 13.57
2025-02-07 (Friday)76,377USD 1,036,436DOLE holding decreased by -14512USD 1,036,4360USD -14,512 USD 13.57 USD 13.76
2025-02-06 (Thursday)76,377USD 1,050,948DOLE holding increased by 12221USD 1,050,9480USD 12,221 USD 13.76 USD 13.6
2025-02-05 (Wednesday)76,377USD 1,038,727DOLE holding increased by 19858USD 1,038,7270USD 19,858 USD 13.6 USD 13.34
2025-02-04 (Tuesday)76,377USD 1,018,869USD 1,018,8690USD 0 USD 13.34 USD 13.34
2025-02-03 (Monday)76,377USD 1,018,869DOLE holding decreased by -21386USD 1,018,8690USD -21,386 USD 13.34 USD 13.62
2025-01-31 (Friday)76,377USD 1,040,255DOLE holding decreased by -9929USD 1,040,2550USD -9,929 USD 13.62 USD 13.75
2025-01-30 (Thursday)76,377USD 1,050,184DOLE holding increased by 2292USD 1,050,1840USD 2,292 USD 13.75 USD 13.72
2025-01-29 (Wednesday)76,377USD 1,047,892DOLE holding increased by 9929USD 1,047,8920USD 9,929 USD 13.72 USD 13.59
2025-01-28 (Tuesday)76,377USD 1,037,963DOLE holding decreased by -16803USD 1,037,9630USD -16,803 USD 13.59 USD 13.81
2025-01-27 (Monday)76,377USD 1,054,766DOLE holding increased by 22149USD 1,054,7660USD 22,149 USD 13.81 USD 13.52
2025-01-24 (Friday)76,377USD 1,032,617DOLE holding decreased by -9165USD 1,032,6170USD -9,165 USD 13.52 USD 13.64
2025-01-23 (Thursday)76,377USD 1,041,782DOLE holding increased by 15275USD 1,041,7820USD 15,275 USD 13.64 USD 13.44
2025-01-22 (Wednesday)76,377USD 1,026,507USD 1,026,507
2025-01-21 (Tuesday)77,386USD 1,039,294USD 1,039,294
2025-01-20 (Monday)77,386USD 1,023,817USD 1,023,817
2025-01-17 (Friday)77,386USD 1,023,817USD 1,023,817
2025-01-16 (Thursday)77,386USD 1,003,696USD 1,003,696
2025-01-15 (Wednesday)77,386USD 994,410USD 994,410
2025-01-14 (Tuesday)77,386USD 992,089USD 992,089
2025-01-13 (Monday)77,386USD 961,134USD 961,134
2025-01-10 (Friday)77,386USD 952,622USD 952,622
2025-01-09 (Thursday)77,386USD 985,124USD 985,124
2025-01-09 (Thursday)77,386USD 985,124USD 985,124
2025-01-09 (Thursday)77,386USD 985,124USD 985,124
2025-01-08 (Wednesday)77,386USD 985,124USD 985,124
2025-01-08 (Wednesday)77,386USD 985,124USD 985,124
2025-01-08 (Wednesday)77,386USD 985,124USD 985,124
2025-01-02 (Thursday)77,386DOLE holding increased by 1020USD 1,047,806DOLE holding decreased by -80120USD 1,047,8061,020USD -80,120 USD 13.54 USD 14.77
2024-12-30 (Monday)77,386USD 1,040,842USD 1,040,842
2024-12-10 (Tuesday)76,366DOLE holding decreased by -947USD 1,127,926DOLE holding decreased by -7029USD 1,127,926-947USD -7,029 USD 14.77 USD 14.68
2024-12-09 (Monday)77,313USD 1,134,955DOLE holding decreased by -2319USD 1,134,9550USD -2,319 USD 14.68 USD 14.71
2024-12-06 (Friday)77,313USD 1,137,274DOLE holding decreased by -10051USD 1,137,2740USD -10,051 USD 14.71 USD 14.84
2024-12-05 (Thursday)77,313DOLE holding decreased by -1896USD 1,147,325DOLE holding decreased by -26552USD 1,147,325-1,896USD -26,552 USD 14.84 USD 14.82
2024-12-04 (Wednesday)79,209DOLE holding decreased by -3796USD 1,173,877DOLE holding decreased by -79499USD 1,173,877-3,796USD -79,499 USD 14.82 USD 15.1
2024-12-03 (Tuesday)83,005USD 1,253,376USD 1,253,3760USD 0 USD 15.1 USD 15.1
2024-12-02 (Monday)83,005USD 1,253,376DOLE holding increased by 2491USD 1,253,3760USD 2,491 USD 15.1 USD 15.07
2024-11-29 (Friday)83,005USD 1,250,885DOLE holding increased by 3320USD 1,250,8850USD 3,320 USD 15.07 USD 15.03
2024-11-28 (Thursday)83,005USD 1,247,565USD 1,247,5650USD 0 USD 15.03 USD 15.03
2024-11-27 (Wednesday)83,005USD 1,247,565DOLE holding decreased by -25732USD 1,247,5650USD -25,732 USD 15.03 USD 15.34
2024-11-26 (Tuesday)83,005USD 1,273,297DOLE holding decreased by -4980USD 1,273,2970USD -4,980 USD 15.34 USD 15.4
2024-11-25 (Monday)83,005USD 1,278,277DOLE holding increased by 1660USD 1,278,2770USD 1,660 USD 15.4 USD 15.38
2024-11-22 (Friday)83,005USD 1,276,617DOLE holding increased by 9961USD 1,276,6170USD 9,961 USD 15.38 USD 15.26
2024-11-21 (Thursday)83,005USD 1,266,656DOLE holding increased by 15771USD 1,266,6560USD 15,771 USD 15.26 USD 15.07
2024-11-20 (Wednesday)83,005USD 1,250,885DOLE holding increased by 29881USD 1,250,8850USD 29,881 USD 15.07 USD 14.71
2024-11-19 (Tuesday)83,005USD 1,221,004DOLE holding decreased by -22411USD 1,221,0040USD -22,411 USD 14.71 USD 14.98
2024-11-18 (Monday)83,005USD 1,243,415DOLE holding decreased by -149409USD 1,243,4150USD -149,409 USD 14.98 USD 16.78
2024-11-12 (Tuesday)83,005USD 1,392,824DOLE holding increased by 5810USD 1,392,8240USD 5,810 USD 16.78 USD 16.71
2024-11-08 (Friday)83,005USD 1,387,014DOLE holding increased by 10791USD 1,387,0140USD 10,791 USD 16.71 USD 16.58
2024-11-07 (Thursday)83,005USD 1,376,223DOLE holding decreased by -21581USD 1,376,2230USD -21,581 USD 16.58 USD 16.84
2024-11-06 (Wednesday)83,005USD 1,397,804DOLE holding increased by 37352USD 1,397,8040USD 37,352 USD 16.84 USD 16.39
2024-11-05 (Tuesday)83,005DOLE holding decreased by -935USD 1,360,452DOLE holding decreased by -1055USD 1,360,452-935USD -1,055 USD 16.39 USD 16.22
2024-11-04 (Monday)83,940USD 1,361,507DOLE holding increased by 10073USD 1,361,5070USD 10,073 USD 16.22 USD 16.1
2024-11-01 (Friday)83,940USD 1,351,434DOLE holding decreased by -4197USD 1,351,4340USD -4,197 USD 16.1 USD 16.15
2024-10-31 (Thursday)83,940USD 1,355,631DOLE holding increased by 10073USD 1,355,6310USD 10,073 USD 16.15 USD 16.03
2024-10-30 (Wednesday)83,940USD 1,345,558DOLE holding increased by 12591USD 1,345,5580USD 12,591 USD 16.03 USD 15.88
2024-10-29 (Tuesday)83,940USD 1,332,967DOLE holding decreased by -37773USD 1,332,9670USD -37,773 USD 15.88 USD 16.33
2024-10-28 (Monday)83,940USD 1,370,740DOLE holding increased by 20145USD 1,370,7400USD 20,145 USD 16.33 USD 16.09
2024-10-25 (Friday)83,940USD 1,350,595DOLE holding decreased by -7554USD 1,350,5950USD -7,554 USD 16.09 USD 16.18
2024-10-24 (Thursday)83,940USD 1,358,149DOLE holding increased by 13430USD 1,358,1490USD 13,430 USD 16.18 USD 16.02
2024-10-23 (Wednesday)83,940USD 1,344,719DOLE holding increased by 10912USD 1,344,7190USD 10,912 USD 16.02 USD 15.89
2024-10-22 (Tuesday)83,940USD 1,333,807DOLE holding increased by 13431USD 1,333,8070USD 13,431 USD 15.89 USD 15.73
2024-10-21 (Monday)83,940USD 1,320,376DOLE holding decreased by -35255USD 1,320,3760USD -35,255 USD 15.73 USD 16.15
2024-10-18 (Friday)83,940USD 1,355,631USD 1,355,631
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
2025-04-09SELL-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
2025-04-2917,2870522,5253.3%
2025-04-28165,7020587,27028.2%
2025-04-2556,2081494,44711.4%
2025-04-2444,0900547,1258.1%
2025-04-2333,0050176,22118.7%
2025-04-2246,0780229,52220.1%
2025-04-2129,4670109,04127.0%
2025-04-1722,5100190,50611.8%
2025-04-1629,9320107,10627.9%
2025-04-1523,850079,97529.8%
2025-04-1430,9641150,92820.5%
2025-04-1130,4270473,7956.4%
2025-04-1022,0680115,14719.2%
2025-04-0952,5930266,90019.7%
2025-04-0837,372249157,48323.7%
2025-04-0745,5972192,48823.7%
2025-04-0460,6860157,30138.6%
2025-04-0349,5941146,97233.7%
2025-04-0229,7530174,83317.0%
2025-04-0145,9651,605204,03822.5%
2025-03-3184,1922,262307,21527.4%
2025-03-2844,9720166,92326.9%
2025-03-2754,8130239,29722.9%
2025-03-2659,4890172,97534.4%
2025-03-2547,4070161,61029.3%
2025-03-2461,8670189,91132.6%
2025-03-2199,304778249,44739.8%
2025-03-2073,469856209,66735.0%
2025-03-1978,7550177,12844.5%
2025-03-1858,4145255,06722.9%
2025-03-1739,8890132,36930.1%
2025-03-1425,3500174,89414.5%
2025-03-1368,6422185,65037.0%
2025-03-1247,7950203,58123.5%
2025-03-1150,877195135,09337.7%
2025-03-1086,203100234,17436.8%
2025-03-0748,2923,159145,55533.2%
2025-03-0670,0420164,76042.5%
2025-03-0552,31980111,65446.9%
2025-03-0465,8940259,77225.4%
2025-03-0386,9001204,02342.6%
2025-02-2872,81212199,69136.5%
2025-02-2787,9160200,08943.9%
2025-02-26204,41074385,63053.0%
2025-02-2593,8940165,96456.6%

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.