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 NTR.TO

Stock NameNutrien Ltd
TickerNTR.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA67077M1086

Show aggregate NTR.TO holdings

iShares V Public Limited Company - iShares Agribusiness UCITS ETF NTR.TO holdings

DateNumber of NTR.TO Shares HeldBase Market Value of NTR.TO SharesLocal Market Value of NTR.TO SharesChange in NTR.TO Shares HeldChange in NTR.TO Base ValueCurrent Price per NTR.TO Share HeldPrevious Price per NTR.TO Share Held
2025-04-28 (Monday)356,751CAD 19,804,458NTR.TO holding increased by 520064CAD 19,804,4580CAD 520,064 CAD 55.5134 CAD 54.0556
2025-04-25 (Friday)356,751CAD 19,284,394NTR.TO holding increased by 156577CAD 19,284,3940CAD 156,577 CAD 54.0556 CAD 53.6167
2025-04-24 (Thursday)356,751CAD 19,127,817NTR.TO holding increased by 139395CAD 19,127,8170CAD 139,395 CAD 53.6167 CAD 53.226
2025-04-23 (Wednesday)356,751CAD 18,988,422NTR.TO holding decreased by -81817CAD 18,988,4220CAD -81,817 CAD 53.226 CAD 53.4553
2025-04-22 (Tuesday)356,751CAD 19,070,239NTR.TO holding increased by 281362CAD 19,070,2390CAD 281,362 CAD 53.4553 CAD 52.6666
2025-04-21 (Monday)356,751CAD 18,788,877NTR.TO holding increased by 106143CAD 18,788,8770CAD 106,143 CAD 52.6666 CAD 52.3691
2025-04-18 (Friday)356,751CAD 18,682,734CAD 18,682,7340CAD 0 CAD 52.3691 CAD 52.3691
2025-04-17 (Thursday)356,751CAD 18,682,734NTR.TO holding decreased by -292099CAD 18,682,7340CAD -292,099 CAD 52.3691 CAD 53.1879
2025-04-16 (Wednesday)356,751NTR.TO holding increased by 884CAD 18,974,833NTR.TO holding increased by 319194CAD 18,974,833884CAD 319,194 CAD 53.1879 CAD 52.4231
2025-04-15 (Tuesday)355,867CAD 18,655,639NTR.TO holding increased by 101944CAD 18,655,6390CAD 101,944 CAD 52.4231 CAD 52.1366
2025-04-14 (Monday)355,867CAD 18,553,695NTR.TO holding increased by 361919CAD 18,553,6950CAD 361,919 CAD 52.1366 CAD 51.1196
2025-04-11 (Friday)355,867CAD 18,191,776NTR.TO holding increased by 1016723CAD 18,191,7760CAD 1,016,723 CAD 51.1196 CAD 48.2626
2025-04-10 (Thursday)355,867CAD 17,175,053NTR.TO holding increased by 55750CAD 17,175,0530CAD 55,750 CAD 48.2626 CAD 48.1059
2025-04-09 (Wednesday)355,867NTR.TO holding decreased by -5168CAD 17,119,303NTR.TO holding increased by 127925CAD 17,119,303-5,168CAD 127,925 CAD 48.1059 CAD 47.063
2025-04-08 (Tuesday)361,035NTR.TO holding decreased by -10332CAD 16,991,378NTR.TO holding decreased by -687916CAD 16,991,378-10,332CAD -687,916 CAD 47.063 CAD 47.606
2025-04-07 (Monday)371,367CAD 17,679,294NTR.TO holding increased by 74482CAD 17,679,2940CAD 74,482 CAD 47.606 CAD 47.4054
2025-04-04 (Friday)371,367CAD 17,604,812NTR.TO holding decreased by -961591CAD 17,604,8120CAD -961,591 CAD 47.4054 CAD 49.9948
2025-04-02 (Wednesday)371,367CAD 18,566,403NTR.TO holding increased by 181436CAD 18,566,4030CAD 181,436 CAD 49.9948 CAD 49.5062
2025-04-01 (Tuesday)371,367CAD 18,384,967NTR.TO holding decreased by -43403CAD 18,384,9670CAD -43,403 CAD 49.5062 CAD 49.6231
2025-03-31 (Monday)371,367CAD 18,428,370NTR.TO holding decreased by -224482CAD 18,428,3700CAD -224,482 CAD 49.6231 CAD 50.2275
2025-03-28 (Friday)371,367CAD 18,652,852NTR.TO holding decreased by -228633CAD 18,652,8520CAD -228,633 CAD 50.2275 CAD 50.8432
2025-03-27 (Thursday)371,367CAD 18,881,485NTR.TO holding increased by 95634CAD 18,881,4850CAD 95,634 CAD 50.8432 CAD 50.5857
2025-03-26 (Wednesday)371,367CAD 18,785,851NTR.TO holding increased by 198685CAD 18,785,8510CAD 198,685 CAD 50.5857 CAD 50.0507
2025-03-25 (Tuesday)371,367CAD 18,587,166NTR.TO holding decreased by -959970CAD 18,587,1660CAD -959,970 CAD 50.0507 CAD 52.6356
2025-03-24 (Monday)371,367CAD 19,547,136NTR.TO holding increased by 63723CAD 19,547,1360CAD 63,723 CAD 52.6356 CAD 52.464
2025-03-21 (Friday)371,367NTR.TO holding decreased by -33968CAD 19,483,413NTR.TO holding decreased by -1755762CAD 19,483,413-33,968CAD -1,755,762 CAD 52.464 CAD 52.3991
2025-03-20 (Thursday)405,335CAD 21,239,175NTR.TO holding increased by 23504CAD 21,239,1750CAD 23,504 CAD 52.3991 CAD 52.3411
2025-03-19 (Wednesday)405,335CAD 21,215,671NTR.TO holding increased by 122675CAD 21,215,6710CAD 122,675 CAD 52.3411 CAD 52.0384
2025-03-18 (Tuesday)405,335CAD 21,092,996NTR.TO holding decreased by -30515CAD 21,092,9960CAD -30,515 CAD 52.0384 CAD 52.1137
2025-03-17 (Monday)405,335NTR.TO holding decreased by -5415CAD 21,123,511NTR.TO holding increased by 283957CAD 21,123,511-5,415CAD 283,957 CAD 52.1137 CAD 50.7354
2025-03-14 (Friday)410,750CAD 20,839,554NTR.TO holding increased by 220038CAD 20,839,5540CAD 220,038 CAD 50.7354 CAD 50.1997
2025-03-13 (Thursday)410,750CAD 20,619,516NTR.TO holding decreased by -208932CAD 20,619,5160CAD -208,932 CAD 50.1997 CAD 50.7083
2025-03-12 (Wednesday)410,750CAD 20,828,448NTR.TO holding decreased by -125780CAD 20,828,4480CAD -125,780 CAD 50.7083 CAD 51.0146
2025-03-11 (Tuesday)410,750CAD 20,954,228NTR.TO holding increased by 179781CAD 20,954,2280CAD 179,781 CAD 51.0146 CAD 50.5769
2025-03-10 (Monday)410,750CAD 20,774,447NTR.TO holding decreased by -216328CAD 20,774,4470CAD -216,328 CAD 50.5769 CAD 51.1035
2025-03-07 (Friday)410,750NTR.TO holding decreased by -5413CAD 20,990,775NTR.TO holding increased by 294633CAD 20,990,775-5,413CAD 294,633 CAD 51.1035 CAD 49.7309
2025-03-05 (Wednesday)416,163CAD 20,696,142NTR.TO holding increased by 545243CAD 20,696,1420CAD 545,243 CAD 49.7309 CAD 48.4207
2025-03-04 (Tuesday)416,163CAD 20,150,899NTR.TO holding decreased by -626187CAD 20,150,8990CAD -626,187 CAD 48.4207 CAD 49.9254
2025-03-03 (Monday)416,163CAD 20,777,086NTR.TO holding decreased by -1126686CAD 20,777,0860CAD -1,126,686 CAD 49.9254 CAD 52.6327
2025-02-28 (Friday)416,163CAD 21,903,772NTR.TO holding increased by 30516CAD 21,903,7720CAD 30,516 CAD 52.6327 CAD 52.5593
2025-02-27 (Thursday)416,163CAD 21,873,256NTR.TO holding decreased by -258291CAD 21,873,2560CAD -258,291 CAD 52.5593 CAD 53.18
2025-02-26 (Wednesday)416,163CAD 22,131,547NTR.TO holding decreased by -189777CAD 22,131,5470CAD -189,777 CAD 53.18 CAD 53.636
2025-02-25 (Tuesday)416,163CAD 22,321,324NTR.TO holding increased by 599068CAD 22,321,3240CAD 599,068 CAD 53.636 CAD 52.1965
2025-02-24 (Monday)416,163CAD 21,722,256NTR.TO holding decreased by -200028CAD 21,722,2560CAD -200,028 CAD 52.1965 CAD 52.6772
2025-02-21 (Friday)416,163CAD 21,922,284NTR.TO holding decreased by -160852CAD 21,922,2840CAD -160,852 CAD 52.6772 CAD 53.0637
2025-02-20 (Thursday)416,163CAD 22,083,136NTR.TO holding increased by 251442CAD 22,083,1360CAD 251,442 CAD 53.0637 CAD 52.4595
2025-02-19 (Wednesday)416,163CAD 21,831,694NTR.TO holding increased by 349664CAD 21,831,6940CAD 349,664 CAD 52.4595 CAD 51.6193
2025-02-18 (Tuesday)416,163CAD 21,482,030NTR.TO holding increased by 318216CAD 21,482,0300CAD 318,216 CAD 51.6193 CAD 50.8546
2025-02-17 (Monday)416,163CAD 21,163,814NTR.TO holding decreased by -29876CAD 21,163,8140CAD -29,876 CAD 50.8546 CAD 50.9264
2025-02-14 (Friday)416,163CAD 21,193,690NTR.TO holding increased by 137554CAD 21,193,6900CAD 137,554 CAD 50.9264 CAD 50.5959
2025-02-13 (Thursday)416,163CAD 21,056,136NTR.TO holding increased by 293837CAD 21,056,1360CAD 293,837 CAD 50.5959 CAD 49.8898
2025-02-12 (Wednesday)416,163CAD 20,762,299NTR.TO holding decreased by -741467CAD 20,762,2990CAD -741,467 CAD 49.8898 CAD 51.6715
2025-02-11 (Tuesday)416,163CAD 21,503,766NTR.TO holding decreased by -110034CAD 21,503,7660CAD -110,034 CAD 51.6715 CAD 51.9359
2025-02-10 (Monday)416,163CAD 21,613,800NTR.TO holding increased by 698777CAD 21,613,8000CAD 698,777 CAD 51.9359 CAD 50.2568
2025-02-07 (Friday)416,163CAD 20,915,023NTR.TO holding decreased by -90719CAD 20,915,0230CAD -90,719 CAD 50.2568 CAD 50.4748
2025-02-06 (Thursday)416,163CAD 21,005,742NTR.TO holding decreased by -585272CAD 21,005,7420CAD -585,272 CAD 50.4748 CAD 51.8811
2025-02-05 (Wednesday)416,163CAD 21,591,014NTR.TO holding decreased by -391175CAD 21,591,0140CAD -391,175 CAD 51.8811 CAD 52.8211
2025-02-04 (Tuesday)416,163CAD 21,982,189NTR.TO holding increased by 779250CAD 21,982,1890CAD 779,250 CAD 52.8211 CAD 50.9486
2025-02-03 (Monday)416,163CAD 21,202,939NTR.TO holding decreased by -351618CAD 21,202,9390CAD -351,618 CAD 50.9486 CAD 51.7935
2025-01-31 (Friday)416,163CAD 21,554,557NTR.TO holding decreased by -321400CAD 21,554,5570CAD -321,400 CAD 51.7935 CAD 52.5658
2025-01-30 (Thursday)416,163CAD 21,875,957NTR.TO holding decreased by -200693CAD 21,875,9570CAD -200,693 CAD 52.5658 CAD 53.0481
2025-01-29 (Wednesday)416,163CAD 22,076,650NTR.TO holding increased by 246381CAD 22,076,6500CAD 246,381 CAD 53.0481 CAD 52.4561
2025-01-28 (Tuesday)416,163CAD 21,830,269NTR.TO holding decreased by -12900CAD 21,830,2690CAD -12,900 CAD 52.4561 CAD 52.4871
2025-01-27 (Monday)416,163CAD 21,843,169NTR.TO holding decreased by -146363CAD 21,843,1690CAD -146,363 CAD 52.4871 CAD 52.8387
2025-01-24 (Friday)416,163CAD 21,989,532NTR.TO holding decreased by -406667CAD 21,989,5320CAD -406,667 CAD 52.8387 CAD 53.8159
2025-01-23 (Thursday)416,163CAD 22,396,199NTR.TO holding increased by 493188CAD 22,396,1990CAD 493,188 CAD 53.8159 CAD 52.6308
2025-01-22 (Wednesday)416,163CAD 21,903,011CAD 21,903,011
2025-01-21 (Tuesday)421,572CAD 21,566,072CAD 21,566,072
2025-01-20 (Monday)421,572CAD 21,967,071CAD 21,967,071
2025-01-17 (Friday)421,572CAD 21,837,497CAD 21,837,497
2025-01-16 (Thursday)421,572CAD 21,726,800CAD 21,726,800
2025-01-15 (Wednesday)421,572CAD 21,917,100CAD 21,917,100
2025-01-14 (Tuesday)421,572CAD 21,787,828CAD 21,787,828
2025-01-13 (Monday)421,572CAD 21,549,969CAD 21,549,969
2025-01-10 (Friday)421,572CAD 20,431,972CAD 20,431,972
2025-01-09 (Thursday)421,572CAD 20,250,797CAD 20,250,797
2025-01-09 (Thursday)421,572CAD 20,250,797CAD 20,250,797
2025-01-09 (Thursday)421,572CAD 20,250,797CAD 20,250,797
2025-01-08 (Wednesday)421,572CAD 20,161,502CAD 20,161,502
2025-01-08 (Wednesday)421,572CAD 20,161,502CAD 20,161,502
2025-01-08 (Wednesday)421,572CAD 20,161,502CAD 20,161,502
2025-01-02 (Thursday)421,572NTR.TO holding decreased by -155905CAD 19,078,526NTR.TO holding decreased by -8646578CAD 19,078,526-155,905CAD -8,646,578 CAD 45.2557 CAD 48.0107
2024-12-30 (Monday)421,572CAD 18,592,947CAD 18,592,947
2024-12-06 (Friday)577,477CAD 27,725,104NTR.TO holding decreased by -40864CAD 27,725,1040CAD -40,864 CAD 48.0107 CAD 48.0815
2024-12-05 (Thursday)577,477NTR.TO holding decreased by -13778CAD 27,765,968NTR.TO holding decreased by -637644CAD 27,765,968-13,778CAD -637,644 CAD 48.0815 CAD 48.0395
2024-12-04 (Wednesday)591,255NTR.TO holding decreased by -27552CAD 28,403,612NTR.TO holding decreased by -1792181CAD 28,403,612-27,552CAD -1,792,181 CAD 48.0395 CAD 48.7968
2024-12-03 (Tuesday)618,807CAD 30,195,793NTR.TO holding increased by 713308CAD 30,195,7930CAD 713,308 CAD 48.7968 CAD 47.6441
2024-12-02 (Monday)618,807CAD 29,482,485NTR.TO holding increased by 578455CAD 29,482,4850CAD 578,455 CAD 47.6441 CAD 46.7093
2024-11-29 (Friday)618,807CAD 28,904,030NTR.TO holding increased by 36234CAD 28,904,0300CAD 36,234 CAD 46.7093 CAD 46.6507
2024-11-28 (Thursday)618,807CAD 28,867,796NTR.TO holding increased by 354984CAD 28,867,7960CAD 354,984 CAD 46.6507 CAD 46.0771
2024-11-27 (Wednesday)618,807CAD 28,512,812NTR.TO holding increased by 100114CAD 28,512,8120CAD 100,114 CAD 46.0771 CAD 45.9153
2024-11-26 (Tuesday)618,807CAD 28,412,698NTR.TO holding decreased by -540312CAD 28,412,6980CAD -540,312 CAD 45.9153 CAD 46.7884
2024-11-25 (Monday)618,807CAD 28,953,010NTR.TO holding decreased by -91542CAD 28,953,0100CAD -91,542 CAD 46.7884 CAD 46.9364
2024-11-22 (Friday)618,807CAD 29,044,552NTR.TO holding increased by 6432CAD 29,044,5520CAD 6,432 CAD 46.9364 CAD 46.926
2024-11-21 (Thursday)618,807CAD 29,038,120NTR.TO holding increased by 686810CAD 29,038,1200CAD 686,810 CAD 46.926 CAD 45.8161
2024-11-20 (Wednesday)618,807CAD 28,351,310NTR.TO holding increased by 181259CAD 28,351,3100CAD 181,259 CAD 45.8161 CAD 45.5232
2024-11-19 (Tuesday)618,807CAD 28,170,051NTR.TO holding increased by 20036CAD 28,170,0510CAD 20,036 CAD 45.5232 CAD 45.4908
2024-11-18 (Monday)618,807CAD 28,150,015NTR.TO holding decreased by -940550CAD 28,150,0150CAD -940,550 CAD 45.4908 CAD 47.0107
2024-11-12 (Tuesday)618,807CAD 29,090,565NTR.TO holding decreased by -835694CAD 29,090,5650CAD -835,694 CAD 47.0107 CAD 48.3612
2024-11-08 (Friday)618,807CAD 29,926,259NTR.TO holding decreased by -350231CAD 29,926,2590CAD -350,231 CAD 48.3612 CAD 48.9272
2024-11-07 (Thursday)618,807CAD 30,276,490NTR.TO holding decreased by -417155CAD 30,276,4900CAD -417,155 CAD 48.9272 CAD 49.6013
2024-11-06 (Wednesday)618,807CAD 30,693,645NTR.TO holding decreased by -594023CAD 30,693,6450CAD -594,023 CAD 49.6013 CAD 50.5613
2024-11-05 (Tuesday)618,807NTR.TO holding decreased by -6878CAD 31,287,668NTR.TO holding decreased by -497734CAD 31,287,668-6,878CAD -497,734 CAD 50.5613 CAD 50.801
2024-11-04 (Monday)625,685CAD 31,785,402NTR.TO holding increased by 1457057CAD 31,785,4020CAD 1,457,057 CAD 50.801 CAD 48.4722
2024-11-01 (Friday)625,685CAD 30,328,345NTR.TO holding increased by 528691CAD 30,328,3450CAD 528,691 CAD 48.4722 CAD 47.6272
2024-10-31 (Thursday)625,685CAD 29,799,654NTR.TO holding decreased by -190409CAD 29,799,6540CAD -190,409 CAD 47.6272 CAD 47.9316
2024-10-30 (Wednesday)625,685CAD 29,990,063NTR.TO holding increased by 120566CAD 29,990,0630CAD 120,566 CAD 47.9316 CAD 47.7389
2024-10-29 (Tuesday)625,685CAD 29,869,497NTR.TO holding decreased by -344831CAD 29,869,4970CAD -344,831 CAD 47.7389 CAD 48.29
2024-10-28 (Monday)625,685CAD 30,214,328NTR.TO holding increased by 160871CAD 30,214,3280CAD 160,871 CAD 48.29 CAD 48.0329
2024-10-25 (Friday)625,685CAD 30,053,457NTR.TO holding increased by 139312CAD 30,053,4570CAD 139,312 CAD 48.0329 CAD 47.8102
2024-10-24 (Thursday)625,685CAD 29,914,145NTR.TO holding increased by 58941CAD 29,914,1450CAD 58,941 CAD 47.8102 CAD 47.716
2024-10-23 (Wednesday)625,685CAD 29,855,204NTR.TO holding decreased by -262070CAD 29,855,2040CAD -262,070 CAD 47.716 CAD 48.1349
2024-10-22 (Tuesday)625,685NTR.TO holding increased by 1759CAD 30,117,274NTR.TO holding increased by 593151CAD 30,117,2741,759CAD 593,151 CAD 48.1349 CAD 47.3199
2024-10-21 (Monday)623,926CAD 29,524,123NTR.TO holding decreased by -232695CAD 29,524,1230CAD -232,695 CAD 47.3199 CAD 47.6929
2024-10-18 (Friday)623,926CAD 29,756,818CAD 29,756,818
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 NTR.TO by Blackrock for IE00B6R52143

Show aggregate share trades of NTR.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY884 53.188* 49.88
2025-04-09SELL-5,168 48.106* 49.85 Profit of 257,637 on sale
2025-04-08SELL-10,332 47.063* 49.89 Profit of 515,422 on sale
2025-03-21SELL-33,968 52.464* 49.86 Profit of 1,693,490 on sale
2025-03-17SELL-5,415 52.114* 49.72 Profit of 269,213 on sale
2025-03-07SELL-5,413 51.104* 49.62 Profit of 268,586 on sale
2025-01-02SELL-155,905 45.256* 47.67 Profit of 7,431,852 on sale
2024-12-05SELL-13,778 48.082* 47.64 Profit of 656,427 on sale
2024-12-04SELL-27,552 48.040* 47.63 Profit of 1,312,273 on sale
2024-11-05SELL-6,878 50.561* 48.17 Profit of 331,316 on sale
2024-10-22BUY1,759 48.135* 47.32
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 NTR.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.