| 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 | Lindsay Corporation |
| Ticker | LNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5355551061 |
| LEI | 549300ZFO0QG5H8TPI61 |
| Ticker | LNN(EUR) F |
| Date | Number of LNN Shares Held | Base Market Value of LNN Shares | Local Market Value of LNN Shares | Change in LNN Shares Held | Change in LNN Base Value | Current Price per LNN Share Held | Previous Price per LNN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,496 | USD 1,401,676 | USD 1,401,676 | ||||
| 2025-11-11 (Tuesday) | 12,496 | USD 1,404,550 | USD 1,404,550 | 0 | USD 11,621 | USD 112.4 | USD 111.47 |
| 2025-11-10 (Monday) | 12,496 | USD 1,392,929 | USD 1,392,929 | 0 | USD 7,373 | USD 111.47 | USD 110.88 |
| 2025-11-07 (Friday) | 12,496 | USD 1,385,556 | USD 1,385,556 | 0 | USD -14,121 | USD 110.88 | USD 112.01 |
| 2025-11-06 (Thursday) | 12,496 | USD 1,399,677 | USD 1,399,677 | 0 | USD -38,488 | USD 112.01 | USD 115.09 |
| 2025-11-05 (Wednesday) | 12,496 | USD 1,438,165 | USD 1,438,165 | 0 | USD 34,989 | USD 115.09 | USD 112.29 |
| 2025-11-04 (Tuesday) | 12,496 | USD 1,403,176 | USD 1,403,176 | 0 | USD 1,500 | USD 112.29 | USD 112.17 |
| 2025-11-03 (Monday) | 12,496 | USD 1,401,676 | USD 1,401,676 | 0 | USD 11,621 | USD 112.17 | USD 111.24 |
| 2025-10-31 (Friday) | 12,496 | USD 1,390,055 | USD 1,390,055 | 0 | USD 14,245 | USD 111.24 | USD 110.1 |
| 2025-10-30 (Thursday) | 12,496 | USD 1,375,810 | USD 1,375,810 | 0 | USD -18,119 | USD 110.1 | USD 111.55 |
| 2025-10-29 (Wednesday) | 12,496 | USD 1,393,929 | USD 1,393,929 | 0 | USD 25,867 | USD 111.55 | USD 109.48 |
| 2025-10-28 (Tuesday) | 12,496 | USD 1,368,062 | USD 1,368,062 | 0 | USD -61,605 | USD 109.48 | USD 114.41 |
| 2025-10-27 (Monday) | 12,496 | USD 1,429,667 | USD 1,429,667 | 0 | USD -27,617 | USD 114.41 | USD 116.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | SELL | -186 | 138.010 | 138.500 | 138.451 | USD -25,752 | 132.57 Loss of -1,094 on sale |
| 2025-08-19 | SELL | -181 | 140.830 | 141.310 | 141.262 | USD -25,568 | 132.25 Loss of -1,631 on sale |
| 2025-08-18 | SELL | -181 | 139.790 | 140.820 | 140.717 | USD -25,470 | 132.20 Loss of -1,541 on sale |
| 2025-07-24 | SELL | -179 | 137.490 | 137.610 | 137.598 | USD -24,630 | 131.92 Loss of -1,017 on sale |
| 2025-06-23 | BUY | 356 | 136.760 | 136.880 | 136.868 | USD 48,725 | 130.64 |
| 2025-06-20 | BUY | 257 | 135.780 | 136.270 | 136.221 | USD 35,009 | 130.60 |
| 2025-06-09 | BUY | 176 | 137.220 | 138.040 | 137.958 | USD 24,281 | 130.22 |
| 2025-06-04 | BUY | 528 | 136.560 | 139.920 | 139.584 | USD 73,700 | 130.09 |
| 2025-05-16 | BUY | 175 | 141.840 | 142.500 | 142.434 | USD 24,926 | 128.98 |
| 2025-04-30 | SELL | -174 | 129.060 | 129.490 | 129.447 | USD -22,524 | 128.40 Loss of -182 on sale |
| 2025-04-09 | SELL | -176 | 126.300 | 126.430 | 126.417 | USD -22,249 | 128.78 Profit of 415 on sale |
| 2025-04-08 | SELL | -352 | 116.320 | 122.630 | 121.999 | USD -42,944 | 128.92 Profit of 2,437 on sale |
| 2025-03-21 | BUY | 823 | 126.920 | 128.380 | 128.234 | USD 105,537 | 129.20 |
| 2025-03-17 | SELL | -158 | 129.930 | 130.690 | 130.614 | USD -20,637 | 129.21 Loss of -222 on sale |
| 2025-03-07 | SELL | -158 | 132.010 | 132.390 | 132.352 | USD -20,912 | 129.15 Loss of -507 on sale |
| 2025-01-02 | SELL | -447 | 116.770 | 119.400 | 119.137 | USD -53,254 | 125.74 Profit of 2,951 on sale |
| 2024-12-10 | SELL | -155 | 131.210 | 132.350 | 132.236 | USD -20,497 | 125.57 Loss of -1,034 on sale |
| 2024-12-05 | SELL | -310 | 129.400 | 131.070 | 130.903 | USD -40,580 | 125.13 Loss of -1,789 on sale |
| 2024-12-04 | SELL | -620 | 130.650 | 131.840 | 131.721 | USD -81,667 | 124.94 Loss of -4,207 on sale |
| 2024-11-05 | SELL | -152 | 121.570 | 121.820 | 121.795 | USD -18,513 | 118.36 Loss of -523 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 |
|---|---|---|---|---|
| 2025-09-19 | 9,025 | 0 | 14,093 | 64.0% |
| 2025-09-18 | 14,406 | 0 | 30,675 | 47.0% |
| 2025-09-17 | 16,738 | 0 | 23,965 | 69.8% |
| 2025-09-16 | 14,703 | 0 | 27,938 | 52.6% |
| 2025-09-15 | 12,258 | 0 | 18,519 | 66.2% |
| 2025-09-12 | 9,519 | 0 | 15,500 | 61.4% |
| 2025-09-11 | 8,879 | 0 | 14,878 | 59.7% |
| 2025-09-10 | 9,612 | 0 | 18,454 | 52.1% |
| 2025-09-09 | 12,729 | 0 | 18,096 | 70.3% |
| 2025-09-08 | 14,195 | 0 | 19,802 | 71.7% |
| 2025-09-05 | 13,177 | 0 | 16,802 | 78.4% |
| 2025-09-04 | 12,649 | 0 | 17,645 | 71.7% |
| 2025-09-03 | 12,780 | 0 | 16,041 | 79.7% |
| 2025-09-02 | 14,997 | 0 | 23,425 | 64.0% |
| 2025-08-29 | 10,162 | 0 | 19,621 | 51.8% |
| 2025-08-28 | 9,065 | 0 | 16,417 | 55.2% |
| 2025-08-27 | 12,097 | 0 | 30,744 | 39.3% |
| 2025-08-26 | 6,064 | 0 | 19,245 | 31.5% |
| 2025-08-25 | 14,798 | 0 | 34,263 | 43.2% |
| 2025-08-22 | 16,448 | 0 | 29,495 | 55.8% |
| 2025-08-21 | 8,497 | 0 | 15,611 | 54.4% |
| 2025-08-20 | 7,134 | 0 | 17,748 | 40.2% |
| 2025-08-19 | 6,531 | 0 | 12,143 | 53.8% |
| 2025-08-18 | 17,736 | 0 | 27,572 | 64.3% |
| 2025-08-15 | 11,669 | 0 | 15,801 | 73.8% |
| 2025-08-14 | 15,583 | 0 | 23,139 | 67.3% |
| 2025-08-13 | 16,075 | 0 | 54,486 | 29.5% |
| 2025-08-12 | 15,540 | 0 | 25,608 | 60.7% |
| 2025-08-11 | 9,595 | 0 | 18,865 | 50.9% |
| 2025-08-08 | 5,716 | 0 | 9,334 | 61.2% |
| 2025-08-07 | 7,217 | 0 | 11,164 | 64.6% |
| 2025-08-06 | 12,494 | 0 | 16,543 | 75.5% |
| 2025-08-05 | 11,490 | 0 | 19,346 | 59.4% |
| 2025-08-04 | 10,842 | 0 | 14,918 | 72.7% |
| 2025-08-01 | 11,871 | 0 | 17,580 | 67.5% |
| 2025-07-31 | 9,717 | 0 | 15,479 | 62.8% |
| 2025-07-30 | 12,561 | 0 | 19,793 | 63.5% |
| 2025-07-29 | 8,304 | 0 | 12,770 | 65.0% |
| 2025-07-28 | 15,091 | 0 | 18,844 | 80.1% |
| 2025-07-25 | 13,648 | 0 | 17,449 | 78.2% |
| 2025-07-24 | 20,769 | 0 | 28,359 | 73.2% |
| 2025-07-23 | 13,220 | 0 | 18,336 | 72.1% |
| 2025-07-22 | 18,239 | 317 | 29,923 | 61.0% |
| 2025-07-21 | 11,908 | 0 | 17,183 | 69.3% |
| 2025-07-18 | 32,104 | 0 | 51,388 | 62.5% |
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.