| 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 | Gujarat State Fertilizers & Chem.Ltd |
| Ticker | GSFC.BO(INR) BSE |
| Country | India |
| ISIN | INE026A01025 |
Show aggregate GSFC.BO holdings
| Date | Number of GSFC.BO Shares Held | Base Market Value of GSFC.BO Shares | Local Market Value of GSFC.BO Shares | Change in GSFC.BO Shares Held | Change in GSFC.BO Base Value | Current Price per GSFC.BO Share Held | Previous Price per GSFC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 186,173 | INR 416,152 | INR 416,152 | 0 | INR 9,406 | INR 2.2353 | INR 2.18477 |
| 2025-04-25 (Friday) | 186,173 | INR 406,746 | INR 406,746 | 0 | INR -20,221 | INR 2.18477 | INR 2.29339 |
| 2025-04-24 (Thursday) | 186,173 | INR 426,967 | INR 426,967 | 0 | INR 3,898 | INR 2.29339 | INR 2.27245 |
| 2025-04-23 (Wednesday) | 186,173 | INR 423,069 | INR 423,069 | 0 | INR -5,379 | INR 2.27245 | INR 2.30134 |
| 2025-04-22 (Tuesday) | 186,173 | INR 428,448 | INR 428,448 | 0 | INR 573 | INR 2.30134 | INR 2.29827 |
| 2025-04-21 (Monday) | 186,173 | INR 427,875 | INR 427,875 | 0 | INR 6,904 | INR 2.29827 | INR 2.26118 |
| 2025-04-18 (Friday) | 186,173 | INR 420,971 | INR 420,971 | 0 | INR 0 | INR 2.26118 | INR 2.26118 |
| 2025-04-17 (Thursday) | 186,173 | INR 420,971 | INR 420,971 | 0 | INR 15,332 | INR 2.26118 | INR 2.17883 |
| 2025-04-16 (Wednesday) | 186,173 | INR 405,639 | INR 405,639 | 0 | INR 2,042 | INR 2.17883 | INR 2.16786 |
| 2025-04-15 (Tuesday) | 186,173 | INR 403,597 | INR 403,597 | 0 | INR 23,646 | INR 2.16786 | INR 2.04085 |
| 2025-04-14 (Monday) | 186,173 | INR 379,951 | INR 379,951 | 0 | INR 0 | INR 2.04085 | INR 2.04085 |
| 2025-04-11 (Friday) | 186,173 | INR 379,951 | INR 379,951 | 0 | INR 9,645 | INR 2.04085 | INR 1.98904 |
| 2025-04-10 (Thursday) | 186,173 | INR 370,306 | INR 370,306 | 0 | INR 0 | INR 1.98904 | INR 1.98904 |
| 2025-04-09 (Wednesday) | 186,173 | INR 370,306 | INR 370,306 | -2,779 | INR -12,915 | INR 1.98904 | INR 2.02814 |
| 2025-04-08 (Tuesday) | 188,952 | INR 383,221 | INR 383,221 | -5,564 | INR -2,667 | INR 2.02814 | INR 1.98384 |
| 2025-04-07 (Monday) | 194,516 | INR 385,888 | INR 385,888 | 0 | INR -22,161 | INR 1.98384 | INR 2.09777 |
| 2025-04-04 (Friday) | 194,516 | INR 408,049 | INR 408,049 | 0 | INR -6,477 | INR 2.09777 | INR 2.13106 |
| 2025-04-02 (Wednesday) | 194,516 | INR 414,526 | INR 414,526 | 0 | INR 1,860 | INR 2.13106 | INR 2.1215 |
| 2025-04-01 (Tuesday) | 194,516 | INR 412,666 | INR 412,666 | 0 | INR 9,217 | INR 2.1215 | INR 2.07412 |
| 2025-03-31 (Monday) | 194,516 | INR 403,449 | INR 403,449 | 0 | INR 0 | INR 2.07412 | INR 2.07412 |
| 2025-03-28 (Friday) | 194,516 | INR 403,449 | INR 403,449 | 0 | INR -8,699 | INR 2.07412 | INR 2.11884 |
| 2025-03-27 (Thursday) | 194,516 | INR 412,148 | INR 412,148 | 0 | INR 11,452 | INR 2.11884 | INR 2.05996 |
| 2025-03-26 (Wednesday) | 194,516 | INR 400,696 | INR 400,696 | 0 | INR -10,869 | INR 2.05996 | INR 2.11584 |
| 2025-03-25 (Tuesday) | 194,516 | INR 411,565 | INR 411,565 | 0 | INR -5,774 | INR 2.11584 | INR 2.14553 |
| 2025-03-24 (Monday) | 194,516 | INR 417,339 | INR 417,339 | 0 | INR 7,527 | INR 2.14553 | INR 2.10683 |
| 2025-03-21 (Friday) | 194,516 | INR 409,812 | INR 409,812 | 25,042 | INR 60,029 | INR 2.10683 | INR 2.06393 |
| 2025-03-20 (Thursday) | 169,474 | INR 349,783 | INR 349,783 | 0 | INR 2,669 | INR 2.06393 | INR 2.04818 |
| 2025-03-19 (Wednesday) | 169,474 | INR 347,114 | INR 347,114 | 0 | INR 8,127 | INR 2.04818 | INR 2.00023 |
| 2025-03-18 (Tuesday) | 169,474 | INR 338,987 | INR 338,987 | 0 | INR 10,275 | INR 2.00023 | INR 1.9396 |
| 2025-03-17 (Monday) | 169,474 | INR 328,712 | INR 328,712 | -2,328 | INR -10,602 | INR 1.9396 | INR 1.97503 |
| 2025-03-14 (Friday) | 171,802 | INR 339,314 | INR 339,314 | 0 | INR 0 | INR 1.97503 | INR 1.97503 |
| 2025-03-13 (Thursday) | 171,802 | INR 339,314 | INR 339,314 | 0 | INR 1,657 | INR 1.97503 | INR 1.96538 |
| 2025-03-12 (Wednesday) | 171,802 | INR 337,657 | INR 337,657 | 0 | INR -1,062 | INR 1.96538 | INR 1.97157 |
| 2025-03-11 (Tuesday) | 171,802 | INR 338,719 | INR 338,719 | 0 | INR -10,506 | INR 1.97157 | INR 2.03272 |
| 2025-03-10 (Monday) | 171,802 | INR 349,225 | INR 349,225 | 0 | INR -3,801 | INR 2.03272 | INR 2.05484 |
| 2025-03-07 (Friday) | 171,802 | INR 353,026 | INR 353,026 | -2,328 | INR 4,361 | INR 2.05484 | INR 2.00233 |
| 2025-03-05 (Wednesday) | 174,130 | INR 348,665 | INR 348,665 | 0 | INR 11,813 | INR 2.00233 | INR 1.93449 |
| 2025-03-04 (Tuesday) | 174,130 | INR 336,852 | INR 336,852 | 0 | INR 3,532 | INR 1.93449 | INR 1.9142 |
| 2025-03-03 (Monday) | 174,130 | INR 333,320 | INR 333,320 | 0 | INR -60 | INR 1.9142 | INR 1.91455 |
| 2025-02-28 (Friday) | 174,130 | INR 333,380 | INR 333,380 | 0 | INR -25,084 | INR 1.91455 | INR 2.0586 |
| 2025-02-27 (Thursday) | 174,130 | INR 358,464 | INR 358,464 | 0 | INR -12,100 | INR 2.0586 | INR 2.12809 |
| 2025-02-26 (Wednesday) | 174,130 | INR 370,564 | INR 370,564 | 0 | INR 0 | INR 2.12809 | INR 2.12809 |
| 2025-02-25 (Tuesday) | 174,130 | INR 370,564 | INR 370,564 | 0 | INR -7,243 | INR 2.12809 | INR 2.16968 |
| 2025-02-24 (Monday) | 174,130 | INR 377,807 | INR 377,807 | 0 | INR -1,821 | INR 2.16968 | INR 2.18014 |
| 2025-02-21 (Friday) | 174,130 | INR 379,628 | INR 379,628 | 0 | INR -4,141 | INR 2.18014 | INR 2.20392 |
| 2025-02-20 (Thursday) | 174,130 | INR 383,769 | INR 383,769 | 0 | INR 4,577 | INR 2.20392 | INR 2.17764 |
| 2025-02-19 (Wednesday) | 174,130 | INR 379,192 | INR 379,192 | 0 | INR 4,726 | INR 2.17764 | INR 2.1505 |
| 2025-02-18 (Tuesday) | 174,130 | INR 374,466 | INR 374,466 | 0 | INR -12,313 | INR 2.1505 | INR 2.22121 |
| 2025-02-17 (Monday) | 174,130 | INR 386,779 | INR 386,779 | 0 | INR -10,582 | INR 2.22121 | INR 2.28198 |
| 2025-02-14 (Friday) | 174,130 | INR 397,361 | INR 397,361 | 0 | INR -324 | INR 2.28198 | INR 2.28384 |
| 2025-02-13 (Thursday) | 174,130 | INR 397,685 | INR 397,685 | 0 | INR 4,824 | INR 2.28384 | INR 2.25614 |
| 2025-02-12 (Wednesday) | 174,130 | INR 392,861 | INR 392,861 | 0 | INR 2,453 | INR 2.25614 | INR 2.24205 |
| 2025-02-11 (Tuesday) | 174,130 | INR 390,408 | INR 390,408 | 0 | INR -17,934 | INR 2.24205 | INR 2.34504 |
| 2025-02-10 (Monday) | 174,130 | INR 408,342 | INR 408,342 | 0 | INR -9,289 | INR 2.34504 | INR 2.39839 |
| 2025-02-07 (Friday) | 174,130 | INR 417,631 | INR 417,631 | 0 | INR 176 | INR 2.39839 | INR 2.39738 |
| 2025-02-06 (Thursday) | 174,130 | INR 417,455 | INR 417,455 | 0 | INR 4,518 | INR 2.39738 | INR 2.37143 |
| 2025-02-05 (Wednesday) | 174,130 | INR 412,937 | INR 412,937 | 0 | INR -2,257 | INR 2.37143 | INR 2.38439 |
| 2025-02-04 (Tuesday) | 174,130 | INR 415,194 | INR 415,194 | 0 | INR 7,856 | INR 2.38439 | INR 2.33928 |
| 2025-02-03 (Monday) | 174,130 | INR 407,338 | INR 407,338 | 0 | INR -4,947 | INR 2.33928 | INR 2.36769 |
| 2025-01-31 (Friday) | 174,130 | INR 412,285 | INR 412,285 | 0 | INR 4,679 | INR 2.36769 | INR 2.34081 |
| 2025-01-30 (Thursday) | 174,130 | INR 407,606 | INR 407,606 | 0 | INR 2,815 | INR 2.34081 | INR 2.32465 |
| 2025-01-29 (Wednesday) | 174,130 | INR 404,791 | INR 404,791 | 0 | INR 11,258 | INR 2.32465 | INR 2.26 |
| 2025-01-28 (Tuesday) | 174,130 | INR 393,533 | INR 393,533 | 0 | INR -3,608 | INR 2.26 | INR 2.28072 |
| 2025-01-27 (Monday) | 174,130 | INR 397,141 | INR 397,141 | 0 | INR -12,162 | INR 2.28072 | INR 2.35056 |
| 2025-01-24 (Friday) | 174,130 | INR 409,303 | INR 409,303 | 0 | INR -15,392 | INR 2.35056 | INR 2.43895 |
| 2025-01-23 (Thursday) | 174,130 | INR 424,695 | INR 424,695 | 0 | INR 4,556 | INR 2.43895 | INR 2.41279 |
| 2025-01-22 (Wednesday) | 174,130 | INR 420,139 | INR 420,139 | ||||
| 2025-01-21 (Tuesday) | 176,459 | INR 421,315 | INR 421,315 | ||||
| 2025-01-20 (Monday) | 176,459 | INR 430,679 | INR 430,679 | ||||
| 2025-01-17 (Friday) | 176,459 | INR 425,531 | INR 425,531 | ||||
| 2025-01-16 (Thursday) | 176,459 | INR 396,653 | INR 396,653 | ||||
| 2025-01-15 (Wednesday) | 176,459 | INR 389,830 | INR 389,830 | ||||
| 2025-01-14 (Tuesday) | 176,459 | INR 387,736 | INR 387,736 | ||||
| 2025-01-13 (Monday) | 176,459 | INR 380,140 | INR 380,140 | ||||
| 2025-01-10 (Friday) | 176,459 | INR 400,420 | INR 400,420 | ||||
| 2025-01-09 (Thursday) | 176,459 | INR 419,214 | INR 419,214 | ||||
| 2025-01-09 (Thursday) | 176,459 | INR 419,214 | INR 419,214 | ||||
| 2025-01-09 (Thursday) | 176,459 | INR 419,214 | INR 419,214 | ||||
| 2025-01-08 (Wednesday) | 176,459 | INR 412,210 | INR 412,210 | ||||
| 2025-01-08 (Wednesday) | 176,459 | INR 412,210 | INR 412,210 | ||||
| 2025-01-08 (Wednesday) | 176,459 | INR 412,210 | INR 412,210 | ||||
| 2025-01-02 (Thursday) | 176,459 | INR 418,409 | INR 418,409 | -85,731 | INR -265,668 | INR 2.37114 | INR 2.60909 |
| 2024-12-30 (Monday) | 176,459 | INR 398,207 | INR 398,207 | ||||
| 2024-12-06 (Friday) | 262,190 | INR 684,077 | INR 684,077 | 0 | INR -6,148 | INR 2.60909 | INR 2.63254 |
| 2024-12-05 (Thursday) | 262,190 | INR 690,225 | INR 690,225 | -6,430 | INR -16,881 | INR 2.63254 | INR 2.63237 |
| 2024-12-04 (Wednesday) | 268,620 | INR 707,106 | INR 707,106 | -12,880 | INR -37,345 | INR 2.63237 | INR 2.64459 |
| 2024-12-03 (Tuesday) | 281,500 | INR 744,451 | INR 744,451 | 0 | INR 5,471 | INR 2.64459 | INR 2.62515 |
| 2024-12-02 (Monday) | 281,500 | INR 738,980 | INR 738,980 | 0 | INR -7,711 | INR 2.62515 | INR 2.65254 |
| 2024-11-29 (Friday) | 281,500 | INR 746,691 | INR 746,691 | 0 | INR 34,215 | INR 2.65254 | INR 2.531 |
| 2024-11-28 (Thursday) | 281,500 | INR 712,476 | INR 712,476 | 0 | INR 31,019 | INR 2.531 | INR 2.42081 |
| 2024-11-27 (Wednesday) | 281,500 | INR 681,457 | INR 681,457 | 0 | INR 7,496 | INR 2.42081 | INR 2.39418 |
| 2024-11-26 (Tuesday) | 281,500 | INR 673,961 | INR 673,961 | 0 | INR 9,192 | INR 2.39418 | INR 2.36152 |
| 2024-11-25 (Monday) | 281,500 | INR 664,769 | INR 664,769 | 0 | INR 20,769 | INR 2.36152 | INR 2.28774 |
| 2024-11-22 (Friday) | 281,500 | INR 644,000 | INR 644,000 | 0 | INR 9,705 | INR 2.28774 | INR 2.25327 |
| 2024-11-21 (Thursday) | 281,500 | INR 634,295 | INR 634,295 | 0 | INR -12,097 | INR 2.25327 | INR 2.29624 |
| 2024-11-20 (Wednesday) | 281,500 | INR 646,392 | INR 646,392 | 0 | INR 0 | INR 2.29624 | INR 2.29624 |
| 2024-11-19 (Tuesday) | 281,500 | INR 646,392 | INR 646,392 | 0 | INR 12,412 | INR 2.29624 | INR 2.25215 |
| 2024-11-18 (Monday) | 281,500 | INR 633,980 | INR 633,980 | 0 | INR -18,445 | INR 2.25215 | INR 2.31767 |
| 2024-11-12 (Tuesday) | 281,500 | INR 652,425 | INR 652,425 | 0 | INR -32,406 | INR 2.31767 | INR 2.43279 |
| 2024-11-08 (Friday) | 281,500 | INR 684,831 | INR 684,831 | 0 | INR -21,763 | INR 2.43279 | INR 2.5101 |
| 2024-11-07 (Thursday) | 281,500 | INR 706,594 | INR 706,594 | 0 | INR 3,833 | INR 2.5101 | INR 2.49649 |
| 2024-11-06 (Wednesday) | 281,500 | INR 702,761 | INR 702,761 | 0 | INR 23,493 | INR 2.49649 | INR 2.41303 |
| 2024-11-05 (Tuesday) | 281,500 | INR 679,268 | INR 679,268 | -3,209 | INR -3,259 | INR 2.41303 | INR 2.39728 |
| 2024-11-04 (Monday) | 284,709 | INR 682,527 | INR 682,527 | 0 | INR -27,567 | INR 2.39728 | INR 2.4941 |
| 2024-11-01 (Friday) | 284,709 | INR 710,094 | INR 710,094 | 0 | INR 2,404 | INR 2.4941 | INR 2.48566 |
| 2024-10-31 (Thursday) | 284,709 | INR 707,690 | INR 707,690 | 0 | INR -407 | INR 2.48566 | INR 2.48709 |
| 2024-10-30 (Wednesday) | 284,709 | INR 708,097 | INR 708,097 | 0 | INR 26,489 | INR 2.48709 | INR 2.39405 |
| 2024-10-29 (Tuesday) | 284,709 | INR 681,608 | INR 681,608 | 0 | INR 17,232 | INR 2.39405 | INR 2.33353 |
| 2024-10-28 (Monday) | 284,709 | INR 664,376 | INR 664,376 | 0 | INR 8,993 | INR 2.33353 | INR 2.30194 |
| 2024-10-25 (Friday) | 284,709 | INR 655,383 | INR 655,383 | 0 | INR -26,781 | INR 2.30194 | INR 2.396 |
| 2024-10-24 (Thursday) | 284,709 | INR 682,164 | INR 682,164 | 0 | INR -6,166 | INR 2.396 | INR 2.41766 |
| 2024-10-23 (Wednesday) | 284,709 | INR 688,330 | INR 688,330 | 0 | INR -15,133 | INR 2.41766 | INR 2.47081 |
| 2024-10-22 (Tuesday) | 284,709 | INR 703,463 | INR 703,463 | 0 | INR -10,056 | INR 2.47081 | INR 2.50613 |
| 2024-10-21 (Monday) | 284,709 | INR 713,519 | INR 713,519 | 0 | INR -3,295 | INR 2.50613 | INR 2.51771 |
| 2024-10-18 (Friday) | 284,709 | INR 716,814 | INR 716,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,779 | 1.989* | 2.26 Profit of 6,287 on sale | |||
| 2025-04-08 | SELL | -5,564 | 2.028* | 2.27 Profit of 12,604 on sale | |||
| 2025-03-21 | BUY | 25,042 | 2.107* | 2.29 | |||
| 2025-03-17 | SELL | -2,328 | 1.940* | 2.31 Profit of 5,373 on sale | |||
| 2025-03-07 | SELL | -2,328 | 2.055* | 2.34 Profit of 5,443 on sale | |||
| 2025-01-02 | SELL | -85,731 | 2.371* | 2.44 Profit of 209,471 on sale | |||
| 2024-12-05 | SELL | -6,430 | 2.633* | 2.43 Profit of 15,632 on sale | |||
| 2024-12-04 | SELL | -12,880 | 2.632* | 2.42 Profit of 31,220 on sale | |||
| 2024-11-05 | SELL | -3,209 | 2.413* | 2.43 Profit of 7,785 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.