| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 | Escorts Kubota Limited |
| Ticker | ESCORTS.BO(INR) BSE |
| Country | India |
| ISIN | INE042A01014 |
Show aggregate ESCORTS.BO holdings
| Date | Number of ESCORTS.BO Shares Held | Base Market Value of ESCORTS.BO Shares | Local Market Value of ESCORTS.BO Shares | Change in ESCORTS.BO Shares Held | Change in ESCORTS.BO Base Value | Current Price per ESCORTS.BO Share Held | Previous Price per ESCORTS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 28,444 | INR 1,123,761 | INR 1,123,761 | 0 | INR 13,949 | INR 39.5078 | INR 39.0174 |
| 2025-04-25 (Friday) | 28,444 | INR 1,109,812 | INR 1,109,812 | 0 | INR -20,484 | INR 39.0174 | INR 39.7376 |
| 2025-04-24 (Thursday) | 28,444 | INR 1,130,296 | INR 1,130,296 | 0 | INR -17,220 | INR 39.7376 | INR 40.343 |
| 2025-04-23 (Wednesday) | 28,444 | INR 1,147,516 | INR 1,147,516 | 0 | INR 26,466 | INR 40.343 | INR 39.4125 |
| 2025-04-22 (Tuesday) | 28,444 | INR 1,121,050 | INR 1,121,050 | 0 | INR -4,632 | INR 39.4125 | INR 39.5754 |
| 2025-04-21 (Monday) | 28,444 | INR 1,125,682 | INR 1,125,682 | 0 | INR 37,782 | INR 39.5754 | INR 38.2471 |
| 2025-04-18 (Friday) | 28,444 | INR 1,087,900 | INR 1,087,900 | 0 | INR 0 | INR 38.2471 | INR 38.2471 |
| 2025-04-17 (Thursday) | 28,444 | INR 1,087,900 | INR 1,087,900 | 0 | INR 15,023 | INR 38.2471 | INR 37.7189 |
| 2025-04-16 (Wednesday) | 28,444 | INR 1,072,877 | INR 1,072,877 | 0 | INR -12,867 | INR 37.7189 | INR 38.1713 |
| 2025-04-15 (Tuesday) | 28,444 | INR 1,085,744 | INR 1,085,744 | 0 | INR 35,214 | INR 38.1713 | INR 36.9333 |
| 2025-04-14 (Monday) | 28,444 | INR 1,050,530 | INR 1,050,530 | 0 | INR 0 | INR 36.9333 | INR 36.9333 |
| 2025-04-11 (Friday) | 28,444 | INR 1,050,530 | INR 1,050,530 | 0 | INR 24,010 | INR 36.9333 | INR 36.0892 |
| 2025-04-10 (Thursday) | 28,444 | INR 1,026,520 | INR 1,026,520 | 0 | INR 0 | INR 36.0892 | INR 36.0892 |
| 2025-04-09 (Wednesday) | 28,444 | INR 1,026,520 | INR 1,026,520 | -424 | INR -2,610 | INR 36.0892 | INR 35.6495 |
| 2025-04-08 (Tuesday) | 28,868 | INR 1,029,130 | INR 1,029,130 | -850 | INR -27,000 | INR 35.6495 | INR 35.5384 |
| 2025-04-07 (Monday) | 29,718 | INR 1,056,130 | INR 1,056,130 | 0 | INR -45,930 | INR 35.5384 | INR 37.0839 |
| 2025-04-04 (Friday) | 29,718 | INR 1,102,060 | INR 1,102,060 | 0 | INR -19,916 | INR 37.0839 | INR 37.7541 |
| 2025-04-02 (Wednesday) | 29,718 | INR 1,121,976 | INR 1,121,976 | 0 | INR 2,829 | INR 37.7541 | INR 37.6589 |
| 2025-04-01 (Tuesday) | 29,718 | INR 1,119,147 | INR 1,119,147 | 0 | INR -10,865 | INR 37.6589 | INR 38.0245 |
| 2025-03-31 (Monday) | 29,718 | INR 1,130,012 | INR 1,130,012 | 0 | INR 0 | INR 38.0245 | INR 38.0245 |
| 2025-03-28 (Friday) | 29,718 | INR 1,130,012 | INR 1,130,012 | 0 | INR 2,711 | INR 38.0245 | INR 37.9333 |
| 2025-03-27 (Thursday) | 29,718 | INR 1,127,301 | INR 1,127,301 | 0 | INR 5,721 | INR 37.9333 | INR 37.7408 |
| 2025-03-26 (Wednesday) | 29,718 | INR 1,121,580 | INR 1,121,580 | 0 | INR 8,418 | INR 37.7408 | INR 37.4575 |
| 2025-03-25 (Tuesday) | 29,718 | INR 1,113,162 | INR 1,113,162 | 0 | INR -22,326 | INR 37.4575 | INR 38.2088 |
| 2025-03-24 (Monday) | 29,718 | INR 1,135,488 | INR 1,135,488 | 0 | INR 19,631 | INR 38.2088 | INR 37.5482 |
| 2025-03-21 (Friday) | 29,718 | INR 1,115,857 | INR 1,115,857 | 434 | INR 30,625 | INR 37.5482 | INR 37.0589 |
| 2025-03-20 (Thursday) | 29,284 | INR 1,085,232 | INR 1,085,232 | 0 | INR 4,887 | INR 37.0589 | INR 36.892 |
| 2025-03-19 (Wednesday) | 29,284 | INR 1,080,345 | INR 1,080,345 | 0 | INR 59,101 | INR 36.892 | INR 34.8738 |
| 2025-03-18 (Tuesday) | 29,284 | INR 1,021,244 | INR 1,021,244 | 0 | INR 22,043 | INR 34.8738 | INR 34.1211 |
| 2025-03-17 (Monday) | 29,284 | INR 999,201 | INR 999,201 | -402 | INR 6,896 | INR 34.1211 | INR 33.4267 |
| 2025-03-14 (Friday) | 29,686 | INR 992,305 | INR 992,305 | 0 | INR 0 | INR 33.4267 | INR 33.4267 |
| 2025-03-13 (Thursday) | 29,686 | INR 992,305 | INR 992,305 | 0 | INR -2,767 | INR 33.4267 | INR 33.5199 |
| 2025-03-12 (Wednesday) | 29,686 | INR 995,072 | INR 995,072 | 0 | INR 11,370 | INR 33.5199 | INR 33.1369 |
| 2025-03-11 (Tuesday) | 29,686 | INR 983,702 | INR 983,702 | 0 | INR -12,871 | INR 33.1369 | INR 33.5705 |
| 2025-03-10 (Monday) | 29,686 | INR 996,573 | INR 996,573 | 0 | INR -32,259 | INR 33.5705 | INR 34.6571 |
| 2025-03-07 (Friday) | 29,686 | INR 1,028,832 | INR 1,028,832 | -402 | INR -20,613 | INR 34.6571 | INR 34.8792 |
| 2025-03-05 (Wednesday) | 30,088 | INR 1,049,445 | INR 1,049,445 | 0 | INR 29,179 | INR 34.8792 | INR 33.9094 |
| 2025-03-04 (Tuesday) | 30,088 | INR 1,020,266 | INR 1,020,266 | 0 | INR 5,111 | INR 33.9094 | INR 33.7395 |
| 2025-03-03 (Monday) | 30,088 | INR 1,015,155 | INR 1,015,155 | 0 | INR 28,672 | INR 33.7395 | INR 32.7866 |
| 2025-02-28 (Friday) | 30,088 | INR 986,483 | INR 986,483 | 0 | INR -22,569 | INR 32.7866 | INR 33.5367 |
| 2025-02-27 (Thursday) | 30,088 | INR 1,009,052 | INR 1,009,052 | 0 | INR -5,963 | INR 33.5367 | INR 33.7349 |
| 2025-02-26 (Wednesday) | 30,088 | INR 1,015,015 | INR 1,015,015 | 0 | INR 0 | INR 33.7349 | INR 33.7349 |
| 2025-02-25 (Tuesday) | 30,088 | INR 1,015,015 | INR 1,015,015 | 0 | INR -7,180 | INR 33.7349 | INR 33.9735 |
| 2025-02-24 (Monday) | 30,088 | INR 1,022,195 | INR 1,022,195 | 0 | INR -41,902 | INR 33.9735 | INR 35.3662 |
| 2025-02-21 (Friday) | 30,088 | INR 1,064,097 | INR 1,064,097 | 0 | INR -15,879 | INR 35.3662 | INR 35.8939 |
| 2025-02-20 (Thursday) | 30,088 | INR 1,079,976 | INR 1,079,976 | 0 | INR 35,042 | INR 35.8939 | INR 34.7293 |
| 2025-02-19 (Wednesday) | 30,088 | INR 1,044,934 | INR 1,044,934 | 0 | INR 8,425 | INR 34.7293 | INR 34.4492 |
| 2025-02-18 (Tuesday) | 30,088 | INR 1,036,509 | INR 1,036,509 | 0 | INR 7,159 | INR 34.4492 | INR 34.2113 |
| 2025-02-17 (Monday) | 30,088 | INR 1,029,350 | INR 1,029,350 | 0 | INR 7,624 | INR 34.2113 | INR 33.9579 |
| 2025-02-14 (Friday) | 30,088 | INR 1,021,726 | INR 1,021,726 | 0 | INR -24,648 | INR 33.9579 | INR 34.7771 |
| 2025-02-13 (Thursday) | 30,088 | INR 1,046,374 | INR 1,046,374 | 0 | INR -451 | INR 34.7771 | INR 34.7921 |
| 2025-02-12 (Wednesday) | 30,088 | INR 1,046,825 | INR 1,046,825 | 0 | INR -37,651 | INR 34.7921 | INR 36.0435 |
| 2025-02-11 (Tuesday) | 30,088 | INR 1,084,476 | INR 1,084,476 | 0 | INR -51,565 | INR 36.0435 | INR 37.7573 |
| 2025-02-10 (Monday) | 30,088 | INR 1,136,041 | INR 1,136,041 | 0 | INR 10,861 | INR 37.7573 | INR 37.3963 |
| 2025-02-07 (Friday) | 30,088 | INR 1,125,180 | INR 1,125,180 | 0 | INR 17 | INR 37.3963 | INR 37.3957 |
| 2025-02-06 (Thursday) | 30,088 | INR 1,125,163 | INR 1,125,163 | 0 | INR -18,983 | INR 37.3957 | INR 38.0267 |
| 2025-02-05 (Wednesday) | 30,088 | INR 1,144,146 | INR 1,144,146 | 0 | INR 3,615 | INR 38.0267 | INR 37.9065 |
| 2025-02-04 (Tuesday) | 30,088 | INR 1,140,531 | INR 1,140,531 | 0 | INR -8,088 | INR 37.9065 | INR 38.1753 |
| 2025-02-03 (Monday) | 30,088 | INR 1,148,619 | INR 1,148,619 | 0 | INR -110,064 | INR 38.1753 | INR 41.8334 |
| 2025-01-31 (Friday) | 30,088 | INR 1,258,683 | INR 1,258,683 | 0 | INR 11,398 | INR 41.8334 | INR 41.4546 |
| 2025-01-30 (Thursday) | 30,088 | INR 1,247,285 | INR 1,247,285 | 0 | INR 18,762 | INR 41.4546 | INR 40.831 |
| 2025-01-29 (Wednesday) | 30,088 | INR 1,228,523 | INR 1,228,523 | 0 | INR 17,232 | INR 40.831 | INR 40.2583 |
| 2025-01-28 (Tuesday) | 30,088 | INR 1,211,291 | INR 1,211,291 | 0 | INR 37,897 | INR 40.2583 | INR 38.9987 |
| 2025-01-27 (Monday) | 30,088 | INR 1,173,394 | INR 1,173,394 | 0 | INR -36,443 | INR 38.9987 | INR 40.2099 |
| 2025-01-24 (Friday) | 30,088 | INR 1,209,837 | INR 1,209,837 | 0 | INR -38,815 | INR 40.2099 | INR 41.5 |
| 2025-01-23 (Thursday) | 30,088 | INR 1,248,652 | INR 1,248,652 | 0 | INR 4,127 | INR 41.5 | INR 41.3628 |
| 2025-01-22 (Wednesday) | 30,088 | INR 1,244,525 | INR 1,244,525 | ||||
| 2025-01-21 (Tuesday) | 30,484 | INR 1,258,121 | INR 1,258,121 | ||||
| 2025-01-20 (Monday) | 30,484 | INR 1,259,065 | INR 1,259,065 | ||||
| 2025-01-17 (Friday) | 30,484 | INR 1,267,333 | INR 1,267,333 | ||||
| 2025-01-16 (Thursday) | 30,484 | INR 1,251,860 | INR 1,251,860 | ||||
| 2025-01-15 (Wednesday) | 30,484 | INR 1,227,795 | INR 1,227,795 | ||||
| 2025-01-14 (Tuesday) | 30,484 | INR 1,210,036 | INR 1,210,036 | ||||
| 2025-01-13 (Monday) | 30,484 | INR 1,161,146 | INR 1,161,146 | ||||
| 2025-01-10 (Friday) | 30,484 | INR 1,207,712 | INR 1,207,712 | ||||
| 2025-01-09 (Thursday) | 30,484 | INR 1,203,322 | INR 1,203,322 | ||||
| 2025-01-09 (Thursday) | 30,484 | INR 1,203,322 | INR 1,203,322 | ||||
| 2025-01-09 (Thursday) | 30,484 | INR 1,203,322 | INR 1,203,322 | ||||
| 2025-01-08 (Wednesday) | 30,484 | INR 1,186,039 | INR 1,186,039 | ||||
| 2025-01-08 (Wednesday) | 30,484 | INR 1,186,039 | INR 1,186,039 | ||||
| 2025-01-08 (Wednesday) | 30,484 | INR 1,186,039 | INR 1,186,039 | ||||
| 2025-01-02 (Thursday) | 30,484 | INR 1,191,562 | INR 1,191,562 | -9,378 | INR -467,373 | INR 39.0881 | INR 41.617 |
| 2024-12-30 (Monday) | 30,484 | INR 1,164,047 | INR 1,164,047 | ||||
| 2024-12-06 (Friday) | 39,862 | INR 1,658,935 | INR 1,658,935 | 0 | INR 41,533 | INR 41.617 | INR 40.575 |
| 2024-12-05 (Thursday) | 39,862 | INR 1,617,402 | INR 1,617,402 | -978 | INR -45,885 | INR 40.575 | INR 40.7269 |
| 2024-12-04 (Wednesday) | 40,840 | INR 1,663,287 | INR 1,663,287 | -1,960 | INR -114,055 | INR 40.7269 | INR 41.5267 |
| 2024-12-03 (Tuesday) | 42,800 | INR 1,777,342 | INR 1,777,342 | 0 | INR -5,247 | INR 41.5267 | INR 41.6493 |
| 2024-12-02 (Monday) | 42,800 | INR 1,782,589 | INR 1,782,589 | 0 | INR -17,573 | INR 41.6493 | INR 42.0599 |
| 2024-11-29 (Friday) | 42,800 | INR 1,800,162 | INR 1,800,162 | 0 | INR 20,540 | INR 42.0599 | INR 41.58 |
| 2024-11-28 (Thursday) | 42,800 | INR 1,779,622 | INR 1,779,622 | 0 | INR -45,192 | INR 41.58 | INR 42.6358 |
| 2024-11-27 (Wednesday) | 42,800 | INR 1,824,814 | INR 1,824,814 | 0 | INR -11,678 | INR 42.6358 | INR 42.9087 |
| 2024-11-26 (Tuesday) | 42,800 | INR 1,836,492 | INR 1,836,492 | 0 | INR 619 | INR 42.9087 | INR 42.8942 |
| 2024-11-25 (Monday) | 42,800 | INR 1,835,873 | INR 1,835,873 | 0 | INR 56,956 | INR 42.8942 | INR 41.5635 |
| 2024-11-22 (Friday) | 42,800 | INR 1,778,917 | INR 1,778,917 | 0 | INR 29,129 | INR 41.5635 | INR 40.8829 |
| 2024-11-21 (Thursday) | 42,800 | INR 1,749,788 | INR 1,749,788 | 0 | INR -21,786 | INR 40.8829 | INR 41.3919 |
| 2024-11-20 (Wednesday) | 42,800 | INR 1,771,574 | INR 1,771,574 | 0 | INR 0 | INR 41.3919 | INR 41.3919 |
| 2024-11-19 (Tuesday) | 42,800 | INR 1,771,574 | INR 1,771,574 | 0 | INR 26,331 | INR 41.3919 | INR 40.7767 |
| 2024-11-18 (Monday) | 42,800 | INR 1,745,243 | INR 1,745,243 | 0 | INR -59,893 | INR 40.7767 | INR 42.1761 |
| 2024-11-12 (Tuesday) | 42,800 | INR 1,805,136 | INR 1,805,136 | 0 | INR -38,978 | INR 42.1761 | INR 43.0868 |
| 2024-11-08 (Friday) | 42,800 | INR 1,844,114 | INR 1,844,114 | 0 | INR -4,161 | INR 43.0868 | INR 43.184 |
| 2024-11-07 (Thursday) | 42,800 | INR 1,848,275 | INR 1,848,275 | 0 | INR -56,746 | INR 43.184 | INR 44.5098 |
| 2024-11-06 (Wednesday) | 42,800 | INR 1,905,021 | INR 1,905,021 | 0 | INR 19,170 | INR 44.5098 | INR 44.0619 |
| 2024-11-05 (Tuesday) | 42,800 | INR 1,885,851 | INR 1,885,851 | -480 | INR -38,013 | INR 44.0619 | INR 44.4516 |
| 2024-11-04 (Monday) | 43,280 | INR 1,923,864 | INR 1,923,864 | 0 | INR -30,025 | INR 44.4516 | INR 45.1453 |
| 2024-11-01 (Friday) | 43,280 | INR 1,953,889 | INR 1,953,889 | 0 | INR 26,250 | INR 45.1453 | INR 44.5388 |
| 2024-10-31 (Thursday) | 43,280 | INR 1,927,639 | INR 1,927,639 | 0 | INR 57,313 | INR 44.5388 | INR 43.2146 |
| 2024-10-30 (Wednesday) | 43,280 | INR 1,870,326 | INR 1,870,326 | 0 | INR 47,238 | INR 43.2146 | INR 42.1231 |
| 2024-10-29 (Tuesday) | 43,280 | INR 1,823,088 | INR 1,823,088 | 0 | INR 18,278 | INR 42.1231 | INR 41.7008 |
| 2024-10-28 (Monday) | 43,280 | INR 1,804,810 | INR 1,804,810 | 0 | INR 3,013 | INR 41.7008 | INR 41.6312 |
| 2024-10-25 (Friday) | 43,280 | INR 1,801,797 | INR 1,801,797 | 0 | INR 2,931 | INR 41.6312 | INR 41.5634 |
| 2024-10-24 (Thursday) | 43,280 | INR 1,798,866 | INR 1,798,866 | 0 | INR -106,290 | INR 41.5634 | INR 44.0193 |
| 2024-10-23 (Wednesday) | 43,280 | INR 1,905,156 | INR 1,905,156 | 0 | INR 15,100 | INR 44.0193 | INR 43.6704 |
| 2024-10-22 (Tuesday) | 43,280 | INR 1,890,056 | INR 1,890,056 | 0 | INR -36,994 | INR 43.6704 | INR 44.5252 |
| 2024-10-21 (Monday) | 43,280 | INR 1,927,050 | INR 1,927,050 | 0 | INR -37,094 | INR 44.5252 | INR 45.3823 |
| 2024-10-18 (Friday) | 43,280 | INR 1,964,144 | INR 1,964,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -424 | 36.089* | 38.65 Profit of 16,387 on sale | |||
| 2025-04-08 | SELL | -850 | 35.650* | 38.68 Profit of 32,882 on sale | |||
| 2025-03-21 | BUY | 434 | 37.548* | 38.86 | |||
| 2025-03-17 | SELL | -402 | 34.121* | 39.04 Profit of 15,695 on sale | |||
| 2025-03-07 | SELL | -402 | 34.657* | 39.57 Profit of 15,906 on sale | |||
| 2025-01-02 | SELL | -9,378 | 39.088* | 42.51 Profit of 398,651 on sale | |||
| 2024-12-05 | SELL | -978 | 40.575* | 42.61 Profit of 41,669 on sale | |||
| 2024-12-04 | SELL | -1,960 | 40.727* | 42.67 Profit of 83,640 on sale | |||
| 2024-11-05 | SELL | -480 | 44.062* | 43.33 Profit of 20,796 on sale |
* (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 |
|---|
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.