| 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 | |
| Ticker | () |
Show aggregate GUBRF.IS holdings
| Date | Number of GUBRF.IS Shares Held | Base Market Value of GUBRF.IS Shares | Local Market Value of GUBRF.IS Shares | Change in GUBRF.IS Shares Held | Change in GUBRF.IS Base Value | Current Price per GUBRF.IS Share Held | Previous Price per GUBRF.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 80,686 | TRY 609,801 | TRY 609,801 | ||||
| 2025-11-11 (Tuesday) | 80,686 | TRY 575,585 | TRY 575,585 | 0 | TRY -10,474 | TRY 7.13364 | TRY 7.26345 |
| 2025-11-10 (Monday) | 80,686 | TRY 586,059 | TRY 586,059 | 0 | TRY 8,843 | TRY 7.26345 | TRY 7.15386 |
| 2025-11-07 (Friday) | 80,686 | TRY 577,216 | TRY 577,216 | 0 | TRY -15,190 | TRY 7.15386 | TRY 7.34212 |
| 2025-11-06 (Thursday) | 80,686 | TRY 592,406 | TRY 592,406 | 0 | TRY 16,429 | TRY 7.34212 | TRY 7.1385 |
| 2025-11-05 (Wednesday) | 80,686 | TRY 575,977 | TRY 575,977 | 0 | TRY 15,694 | TRY 7.1385 | TRY 6.94399 |
| 2025-11-04 (Tuesday) | 80,686 | TRY 560,283 | TRY 560,283 | 0 | TRY -30,763 | TRY 6.94399 | TRY 7.32526 |
| 2025-11-03 (Monday) | 80,686 | TRY 591,046 | TRY 591,046 | 0 | TRY -16,290 | TRY 7.32526 | TRY 7.52715 |
| 2025-10-31 (Friday) | 80,686 | TRY 607,336 | TRY 607,336 | 0 | TRY 6,726 | TRY 7.52715 | TRY 7.44379 |
| 2025-10-30 (Thursday) | 80,686 | TRY 600,610 | TRY 600,610 | 0 | TRY 10,117 | TRY 7.44379 | TRY 7.31841 |
| 2025-10-29 (Wednesday) | 80,686 | TRY 590,493 | TRY 590,493 | 0 | TRY 225 | TRY 7.31841 | TRY 7.31562 |
| 2025-10-28 (Tuesday) | 80,686 | TRY 590,268 | TRY 590,268 | 0 | TRY -2,516 | TRY 7.31562 | TRY 7.3468 |
| 2025-10-27 (Monday) | 80,686 | TRY 592,784 | TRY 592,784 | 0 | TRY 1,789 | TRY 7.3468 | TRY 7.32463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | SELL | -1,205 | 311.250 | 313.000 | 312.825 | -376,954 | 6.26 Loss of -369,413 on sale |
| 2025-08-19 | SELL | -1,310 | 270.250 | 279.500 | 278.575 | -364,933 | 6.20 Loss of -356,818 on sale |
| 2025-08-18 | SELL | -1,310 | 277.000 | 279.000 | 278.800 | -365,228 | 6.18 Loss of -357,127 on sale |
| 2025-07-24 | SELL | -1,311 | 256.750 | 259.750 | 259.450 | -340,139 | 6.15 Loss of -332,077 on sale |
| 2025-06-23 | BUY | 2,620 | 221.600 | 223.100 | 222.950 | 584,129 | 6.33 |
| 2025-06-10 | BUY | 1,309 | 252.750 | 252.750 | 252.750 | 330,850 | 6.57 |
| 2025-06-04 | BUY | 3,924 | 242.900 | 244.000 | 243.890 | 957,024 | 6.72 |
* (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.