Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for LNN

Stock NameLindsay Corporation
TickerLNN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5355551061
LEI549300ZFO0QG5H8TPI61
TickerLNN(EUR) F

Show aggregate LNN holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF LNN holdings

DateNumber of LNN Shares HeldBase Market Value of LNN SharesLocal Market Value of LNN SharesChange in LNN Shares HeldChange in LNN Base ValueCurrent Price per LNN Share HeldPrevious Price per LNN Share Held
2025-04-28 (Monday)11,892USD 1,525,981LNN holding decreased by -4163USD 1,525,9810USD -4,163 USD 128.32 USD 128.67
2025-04-25 (Friday)11,892USD 1,530,144LNN holding decreased by -11535USD 1,530,1440USD -11,535 USD 128.67 USD 129.64
2025-04-24 (Thursday)11,892USD 1,541,679LNN holding increased by 46498USD 1,541,6790USD 46,498 USD 129.64 USD 125.73
2025-04-23 (Wednesday)11,892USD 1,495,181LNN holding increased by 13557USD 1,495,1810USD 13,557 USD 125.73 USD 124.59
2025-04-22 (Tuesday)11,892USD 1,481,624LNN holding increased by 27708USD 1,481,6240USD 27,708 USD 124.59 USD 122.26
2025-04-21 (Monday)11,892USD 1,453,916LNN holding decreased by -21406USD 1,453,9160USD -21,406 USD 122.26 USD 124.06
2025-04-18 (Friday)11,892USD 1,475,322USD 1,475,3220USD 0 USD 124.06 USD 124.06
2025-04-17 (Thursday)11,892USD 1,475,322LNN holding decreased by -8562USD 1,475,3220USD -8,562 USD 124.06 USD 124.78
2025-04-16 (Wednesday)11,892USD 1,483,884LNN holding decreased by -44357USD 1,483,8840USD -44,357 USD 124.78 USD 128.51
2025-04-15 (Tuesday)11,892USD 1,528,241LNN holding increased by 12725USD 1,528,2410USD 12,725 USD 128.51 USD 127.44
2025-04-14 (Monday)11,892USD 1,515,516LNN holding increased by 7848USD 1,515,5160USD 7,848 USD 127.44 USD 126.78
2025-04-11 (Friday)11,892USD 1,507,668LNN holding increased by 39125USD 1,507,6680USD 39,125 USD 126.78 USD 123.49
2025-04-10 (Thursday)11,892USD 1,468,543LNN holding decreased by -33417USD 1,468,5430USD -33,417 USD 123.49 USD 126.3
2025-04-09 (Wednesday)11,892LNN holding decreased by -176USD 1,501,960LNN holding increased by 98210USD 1,501,960-176USD 98,210 USD 126.3 USD 116.32
2025-04-08 (Tuesday)12,068LNN holding decreased by -352USD 1,403,750LNN holding decreased by -81930USD 1,403,750-352USD -81,930 USD 116.32 USD 119.62
2025-04-07 (Monday)12,420USD 1,485,680LNN holding decreased by -2112USD 1,485,6800USD -2,112 USD 119.62 USD 119.79
2025-04-04 (Friday)12,420USD 1,487,792LNN holding decreased by -132397USD 1,487,7920USD -132,397 USD 119.79 USD 130.45
2025-04-02 (Wednesday)12,420USD 1,620,189LNN holding increased by 35521USD 1,620,1890USD 35,521 USD 130.45 USD 127.59
2025-04-01 (Tuesday)12,420USD 1,584,668LNN holding increased by 13290USD 1,584,6680USD 13,290 USD 127.59 USD 126.52
2025-03-31 (Monday)12,420USD 1,571,378LNN holding decreased by -2360USD 1,571,3780USD -2,360 USD 126.52 USD 126.71
2025-03-28 (Friday)12,420USD 1,573,738LNN holding decreased by -53034USD 1,573,7380USD -53,034 USD 126.71 USD 130.98
2025-03-27 (Thursday)12,420USD 1,626,772LNN holding increased by 5589USD 1,626,7720USD 5,589 USD 130.98 USD 130.53
2025-03-26 (Wednesday)12,420USD 1,621,183LNN holding increased by 7328USD 1,621,1830USD 7,328 USD 130.53 USD 129.94
2025-03-25 (Tuesday)12,420USD 1,613,855LNN holding increased by 15277USD 1,613,8550USD 15,277 USD 129.94 USD 128.71
2025-03-24 (Monday)12,420USD 1,598,578LNN holding increased by 22232USD 1,598,5780USD 22,232 USD 128.71 USD 126.92
2025-03-21 (Friday)12,420LNN holding increased by 823USD 1,576,346LNN holding increased by 93090USD 1,576,346823USD 93,090 USD 126.92 USD 127.9
2025-03-20 (Thursday)11,597USD 1,483,256LNN holding decreased by -12061USD 1,483,2560USD -12,061 USD 127.9 USD 128.94
2025-03-19 (Wednesday)11,597USD 1,495,317LNN holding decreased by -4059USD 1,495,3170USD -4,059 USD 128.94 USD 129.29
2025-03-18 (Tuesday)11,597USD 1,499,376LNN holding decreased by -7422USD 1,499,3760USD -7,422 USD 129.29 USD 129.93
2025-03-17 (Monday)11,597LNN holding decreased by -158USD 1,506,798LNN holding decreased by -26877USD 1,506,798-158USD -26,877 USD 129.93 USD 130.47
2025-03-14 (Friday)11,755USD 1,533,675LNN holding increased by 31974USD 1,533,6750USD 31,974 USD 130.47 USD 127.75
2025-03-13 (Thursday)11,755USD 1,501,701USD 1,501,7010USD 0 USD 127.75 USD 127.75
2025-03-12 (Wednesday)11,755USD 1,501,701LNN holding decreased by -31269USD 1,501,7010USD -31,269 USD 127.75 USD 130.41
2025-03-11 (Tuesday)11,755USD 1,532,970LNN holding decreased by -5877USD 1,532,9700USD -5,877 USD 130.41 USD 130.91
2025-03-10 (Monday)11,755USD 1,538,847LNN holding decreased by -12931USD 1,538,8470USD -12,931 USD 130.91 USD 132.01
2025-03-07 (Friday)11,755LNN holding decreased by -158USD 1,551,778LNN holding increased by 4875USD 1,551,778-158USD 4,875 USD 132.01 USD 129.85
2025-03-05 (Wednesday)11,913USD 1,546,903LNN holding increased by 37526USD 1,546,9030USD 37,526 USD 129.85 USD 126.7
2025-03-04 (Tuesday)11,913USD 1,509,377LNN holding decreased by -20610USD 1,509,3770USD -20,610 USD 126.7 USD 128.43
2025-03-03 (Monday)11,913USD 1,529,987LNN holding decreased by -43959USD 1,529,9870USD -43,959 USD 128.43 USD 132.12
2025-02-28 (Friday)11,913USD 1,573,946LNN holding decreased by -8934USD 1,573,9460USD -8,934 USD 132.12 USD 132.87
2025-02-27 (Thursday)11,913USD 1,582,880LNN holding increased by 3097USD 1,582,8800USD 3,097 USD 132.87 USD 132.61
2025-02-26 (Wednesday)11,913USD 1,579,783LNN holding decreased by -12270USD 1,579,7830USD -12,270 USD 132.61 USD 133.64
2025-02-25 (Tuesday)11,913USD 1,592,053LNN holding increased by 25732USD 1,592,0530USD 25,732 USD 133.64 USD 131.48
2025-02-24 (Monday)11,913USD 1,566,321LNN holding decreased by -46580USD 1,566,3210USD -46,580 USD 131.48 USD 135.39
2025-02-21 (Friday)11,913USD 1,612,901LNN holding decreased by -20371USD 1,612,9010USD -20,371 USD 135.39 USD 137.1
2025-02-20 (Thursday)11,913USD 1,633,272LNN holding decreased by -17393USD 1,633,2720USD -17,393 USD 137.1 USD 138.56
2025-02-19 (Wednesday)11,913USD 1,650,665LNN holding increased by 11555USD 1,650,6650USD 11,555 USD 138.56 USD 137.59
2025-02-18 (Tuesday)11,913USD 1,639,110LNN holding increased by 53847USD 1,639,1100USD 53,847 USD 137.59 USD 133.07
2025-02-17 (Monday)11,913USD 1,585,263USD 1,585,2630USD 0 USD 133.07 USD 133.07
2025-02-14 (Friday)11,913USD 1,585,263LNN holding increased by 31212USD 1,585,2630USD 31,212 USD 133.07 USD 130.45
2025-02-13 (Thursday)11,913USD 1,554,051LNN holding increased by 10960USD 1,554,0510USD 10,960 USD 130.45 USD 129.53
2025-02-12 (Wednesday)11,913USD 1,543,091LNN holding decreased by -28472USD 1,543,0910USD -28,472 USD 129.53 USD 131.92
2025-02-11 (Tuesday)11,913USD 1,571,563LNN holding increased by 27400USD 1,571,5630USD 27,400 USD 131.92 USD 129.62
2025-02-10 (Monday)11,913USD 1,544,163LNN holding decreased by -6433USD 1,544,1630USD -6,433 USD 129.62 USD 130.16
2025-02-07 (Friday)11,913USD 1,550,596LNN holding decreased by -17393USD 1,550,5960USD -17,393 USD 130.16 USD 131.62
2025-02-06 (Thursday)11,913USD 1,567,989LNN holding decreased by -13938USD 1,567,9890USD -13,938 USD 131.62 USD 132.79
2025-02-05 (Wednesday)11,913USD 1,581,927LNN holding increased by 22039USD 1,581,9270USD 22,039 USD 132.79 USD 130.94
2025-02-04 (Tuesday)11,913USD 1,559,888LNN holding decreased by -2383USD 1,559,8880USD -2,383 USD 130.94 USD 131.14
2025-02-03 (Monday)11,913USD 1,562,271LNN holding decreased by -36334USD 1,562,2710USD -36,334 USD 131.14 USD 134.19
2025-01-31 (Friday)11,913USD 1,598,605LNN holding decreased by -24065USD 1,598,6050USD -24,065 USD 134.19 USD 136.21
2025-01-30 (Thursday)11,913USD 1,622,670LNN holding increased by 13700USD 1,622,6700USD 13,700 USD 136.21 USD 135.06
2025-01-29 (Wednesday)11,913USD 1,608,970LNN holding decreased by -21205USD 1,608,9700USD -21,205 USD 135.06 USD 136.84
2025-01-28 (Tuesday)11,913USD 1,630,175LNN holding decreased by -22277USD 1,630,1750USD -22,277 USD 136.84 USD 138.71
2025-01-27 (Monday)11,913USD 1,652,452LNN holding increased by 3097USD 1,652,4520USD 3,097 USD 138.71 USD 138.45
2025-01-24 (Friday)11,913USD 1,649,355LNN holding decreased by -7148USD 1,649,3550USD -7,148 USD 138.45 USD 139.05
2025-01-23 (Thursday)11,913USD 1,656,503LNN holding increased by 50750USD 1,656,5030USD 50,750 USD 139.05 USD 134.79
2025-01-22 (Wednesday)11,913USD 1,605,753USD 1,605,753
2025-01-21 (Tuesday)12,069USD 1,632,212USD 1,632,212
2025-01-20 (Monday)12,069USD 1,605,660USD 1,605,660
2025-01-17 (Friday)12,069USD 1,605,660USD 1,605,660
2025-01-16 (Thursday)12,069USD 1,584,418USD 1,584,418
2025-01-15 (Wednesday)12,069USD 1,576,332USD 1,576,332
2025-01-14 (Tuesday)12,069USD 1,548,573USD 1,548,573
2025-01-13 (Monday)12,069USD 1,536,022USD 1,536,022
2025-01-10 (Friday)12,069USD 1,485,211USD 1,485,211
2025-01-09 (Thursday)12,069USD 1,487,625USD 1,487,625
2025-01-09 (Thursday)12,069USD 1,487,625USD 1,487,625
2025-01-09 (Thursday)12,069USD 1,487,625USD 1,487,625
2025-01-08 (Wednesday)12,069USD 1,487,625USD 1,487,625
2025-01-08 (Wednesday)12,069USD 1,487,625USD 1,487,625
2025-01-08 (Wednesday)12,069USD 1,487,625USD 1,487,625
2025-01-02 (Thursday)12,069LNN holding decreased by -447USD 1,409,297LNN holding decreased by -232927USD 1,409,297-447USD -232,927 USD 116.77 USD 131.21
2024-12-30 (Monday)12,069USD 1,430,659USD 1,430,659
2024-12-10 (Tuesday)12,516LNN holding decreased by -155USD 1,642,224LNN holding decreased by -7540USD 1,642,224-155USD -7,540 USD 131.21 USD 130.2
2024-12-09 (Monday)12,671USD 1,649,764LNN holding increased by 6082USD 1,649,7640USD 6,082 USD 130.2 USD 129.72
2024-12-06 (Friday)12,671USD 1,643,682LNN holding increased by 4055USD 1,643,6820USD 4,055 USD 129.72 USD 129.4
2024-12-05 (Thursday)12,671LNN holding decreased by -310USD 1,639,627LNN holding decreased by -56341USD 1,639,627-310USD -56,341 USD 129.4 USD 130.65
2024-12-04 (Wednesday)12,981LNN holding decreased by -620USD 1,695,968LNN holding decreased by -64953USD 1,695,968-620USD -64,953 USD 130.65 USD 129.47
2024-12-03 (Tuesday)13,601USD 1,760,921LNN holding decreased by -43660USD 1,760,9210USD -43,660 USD 129.47 USD 132.68
2024-12-02 (Monday)13,601USD 1,804,581LNN holding decreased by -1224USD 1,804,5810USD -1,224 USD 132.68 USD 132.77
2024-11-29 (Friday)13,601USD 1,805,805LNN holding increased by 15641USD 1,805,8050USD 15,641 USD 132.77 USD 131.62
2024-11-28 (Thursday)13,601USD 1,790,164USD 1,790,1640USD 0 USD 131.62 USD 131.62
2024-11-27 (Wednesday)13,601USD 1,790,164LNN holding increased by 7345USD 1,790,1640USD 7,345 USD 131.62 USD 131.08
2024-11-26 (Tuesday)13,601USD 1,782,819LNN holding decreased by -26658USD 1,782,8190USD -26,658 USD 131.08 USD 133.04
2024-11-25 (Monday)13,601USD 1,809,477LNN holding increased by 35907USD 1,809,4770USD 35,907 USD 133.04 USD 130.4
2024-11-22 (Friday)13,601USD 1,773,570LNN holding decreased by -4353USD 1,773,5700USD -4,353 USD 130.4 USD 130.72
2024-11-21 (Thursday)13,601USD 1,777,923LNN holding increased by 36315USD 1,777,9230USD 36,315 USD 130.72 USD 128.05
2024-11-20 (Wednesday)13,601USD 1,741,608LNN holding increased by 42843USD 1,741,6080USD 42,843 USD 128.05 USD 124.9
2024-11-19 (Tuesday)13,601USD 1,698,765LNN holding increased by 3264USD 1,698,7650USD 3,264 USD 124.9 USD 124.66
2024-11-18 (Monday)13,601USD 1,695,501LNN holding decreased by -12241USD 1,695,5010USD -12,241 USD 124.66 USD 125.56
2024-11-12 (Tuesday)13,601USD 1,707,742LNN holding decreased by -11016USD 1,707,7420USD -11,016 USD 125.56 USD 126.37
2024-11-08 (Friday)13,601USD 1,718,758LNN holding decreased by -25706USD 1,718,7580USD -25,706 USD 126.37 USD 128.26
2024-11-07 (Thursday)13,601USD 1,744,464LNN holding decreased by -71542USD 1,744,4640USD -71,542 USD 128.26 USD 133.52
2024-11-06 (Wednesday)13,601USD 1,816,006LNN holding increased by 162532USD 1,816,0060USD 162,532 USD 133.52 USD 121.57
2024-11-05 (Tuesday)13,601LNN holding decreased by -152USD 1,653,474LNN holding increased by 17967USD 1,653,474-152USD 17,967 USD 121.57 USD 118.92
2024-11-04 (Monday)13,753USD 1,635,507LNN holding decreased by -11965USD 1,635,5070USD -11,965 USD 118.92 USD 119.79
2024-11-01 (Friday)13,753USD 1,647,472LNN holding increased by 1238USD 1,647,4720USD 1,238 USD 119.79 USD 119.7
2024-10-31 (Thursday)13,753USD 1,646,234LNN holding increased by 14303USD 1,646,2340USD 14,303 USD 119.7 USD 118.66
2024-10-30 (Wednesday)13,753USD 1,631,931LNN holding increased by 6189USD 1,631,9310USD 6,189 USD 118.66 USD 118.21
2024-10-29 (Tuesday)13,753USD 1,625,742LNN holding decreased by -40571USD 1,625,7420USD -40,571 USD 118.21 USD 121.16
2024-10-28 (Monday)13,753USD 1,666,313LNN holding decreased by -3439USD 1,666,3130USD -3,439 USD 121.16 USD 121.41
2024-10-25 (Friday)13,753USD 1,669,752LNN holding decreased by -33832USD 1,669,7520USD -33,832 USD 121.41 USD 123.87
2024-10-24 (Thursday)13,753USD 1,703,584LNN holding increased by 132441USD 1,703,5840USD 132,441 USD 123.87 USD 114.24
2024-10-23 (Wednesday)13,753USD 1,571,143LNN holding increased by 26544USD 1,571,1430USD 26,544 USD 114.24 USD 112.31
2024-10-22 (Tuesday)13,753USD 1,544,599LNN holding decreased by -18429USD 1,544,5990USD -18,429 USD 112.31 USD 113.65
2024-10-21 (Monday)13,753USD 1,563,028LNN holding decreased by -34245USD 1,563,0280USD -34,245 USD 113.65 USD 116.14
2024-10-18 (Friday)13,753USD 1,597,273USD 1,597,273
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LNN by Blackrock for IE00B6R52143

Show aggregate share trades of LNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-176 126.300* 128.78 Profit of 22,665 on sale
2025-04-08SELL-352 116.320* 128.92 Profit of 45,381 on sale
2025-03-21BUY823 126.920* 129.20
2025-03-17SELL-158 129.930* 129.21 Profit of 20,415 on sale
2025-03-07SELL-158 132.010* 129.15 Profit of 20,405 on sale
2025-01-02SELL-447 116.770* 125.74 Profit of 56,205 on sale
2024-12-10SELL-155 131.210* 125.57 Profit of 19,463 on sale
2024-12-05SELL-310 129.400* 125.13 Profit of 38,791 on sale
2024-12-04SELL-620 130.650* 124.94 Profit of 77,460 on sale
2024-11-05SELL-152 121.570* 118.36 Profit of 17,990 on sale
Market high and low price is on the date.

* (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

Shorting History of LNN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-297,740010,98470.5%
2025-04-289,465112,88073.5%
2025-04-2513,020017,26875.4%
2025-04-2426,5592,00439,18667.8%
2025-04-2312,01533215,98775.2%
2025-04-2220,421030,58066.8%
2025-04-2110,692213,81277.4%
2025-04-1710,790016,05767.2%
2025-04-1621,009028,48573.8%
2025-04-1518,4891225,87971.4%
2025-04-1417,323030,75356.3%
2025-04-1111,521023,40149.2%
2025-04-1015,321030,25650.6%
2025-04-0922,2281845,75348.6%
2025-04-0813,081033,97338.5%
2025-04-0736,952096,08838.5%
2025-04-0425,871052,07649.7%
2025-04-0349,528098,30350.4%
2025-04-0228,423056,52450.3%
2025-04-0111,070038,41628.8%
2025-03-318,085026,82930.1%
2025-03-287,583017,37843.6%
2025-03-278,122013,82358.8%
2025-03-266,135017,12235.8%
2025-03-2515,986036,10244.3%
2025-03-246,1911516,68237.1%
2025-03-2115,530029,23853.1%
2025-03-208,186012,91463.4%
2025-03-198,983016,82653.4%
2025-03-186,361014,01345.4%
2025-03-1710,276022,92244.8%
2025-03-1421,979042,74551.4%
2025-03-136,788014,07348.2%
2025-03-1222,924044,94651.0%
2025-03-118,829118,39348.0%
2025-03-1011,394022,45150.8%
2025-03-0712,382026,11247.4%
2025-03-0613,953025,59854.5%
2025-03-0533,533042,87778.2%
2025-03-0416,160022,71871.1%
2025-03-0310,266013,85174.1%
2025-02-2816,830024,86467.7%
2025-02-278,420014,36958.6%
2025-02-266,495012,50951.9%
2025-02-2511,629021,38054.4%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.