| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 12,489 | USD 1,762,822 | USD 1,762,822 | 0 | USD 18,858 | USD 141.15 | USD 139.64 |
| 2025-09-17 (Wednesday) | 12,489 | USD 1,743,964 | USD 1,743,964 | 0 | USD -11,490 | USD 139.64 | USD 140.56 |
| 2025-09-16 (Tuesday) | 12,489 | USD 1,755,454 | USD 1,755,454 | 0 | USD 9,367 | USD 140.56 | USD 139.81 |
| 2025-09-15 (Monday) | 12,489 | USD 1,746,087 | USD 1,746,087 | ||||
| 2025-09-12 (Friday) | 12,669 | USD 1,767,579 | USD 1,767,579 | ||||
| 2025-09-11 (Thursday) | 12,669 | USD 1,784,049 | USD 1,784,049 | ||||
| 2025-09-10 (Wednesday) | 12,669 | USD 1,743,888 | USD 1,743,888 | ||||
| 2025-09-09 (Tuesday) | 12,669 | USD 1,749,589 | USD 1,749,589 | ||||
| 2025-09-08 (Monday) | 12,669 | USD 1,778,601 | USD 1,778,601 | 0 | USD -1,140 | USD 140.39 | USD 140.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | SELL | -181 | 140.830* | 132.25 Profit of 23,937 on sale | |||
| 2025-08-18 | SELL | -181 | 139.790* | 132.20 Profit of 23,929 on sale | |||
| 2025-07-24 | SELL | -179 | 137.490* | 131.92 Profit of 23,613 on sale | |||
| 2025-06-23 | BUY | 356 | 136.760* | 130.64 | |||
| 2025-06-20 | BUY | 257 | 135.780* | 130.60 | |||
| 2025-06-09 | BUY | 176 | 137.220* | 130.22 | |||
| 2025-06-04 | BUY | 528 | 136.560* | 130.09 | |||
| 2025-05-16 | BUY | 175 | 141.840* | 128.98 | |||
| 2025-04-30 | SELL | -174 | 129.060* | 128.40 Profit of 22,342 on sale | |||
| 2025-04-09 | SELL | -176 | 126.300* | 128.78 Profit of 22,665 on sale | |||
| 2025-04-08 | SELL | -352 | 116.320* | 128.92 Profit of 45,381 on sale | |||
| 2025-03-21 | BUY | 823 | 126.920* | 129.20 | |||
| 2025-03-17 | SELL | -158 | 129.930* | 129.21 Profit of 20,415 on sale | |||
| 2025-03-07 | SELL | -158 | 132.010* | 129.15 Profit of 20,405 on sale | |||
| 2025-01-02 | SELL | -447 | 116.770* | 125.74 Profit of 56,205 on sale | |||
| 2024-12-10 | SELL | -155 | 131.210* | 125.57 Profit of 19,463 on sale | |||
| 2024-12-05 | SELL | -310 | 129.400* | 125.13 Profit of 38,791 on sale | |||
| 2024-12-04 | SELL | -620 | 130.650* | 124.94 Profit of 77,460 on sale | |||
| 2024-11-05 | SELL | -152 | 121.570* | 118.36 Profit of 17,990 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.