| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 NUF.AX holdings
| Date | Number of NUF.AX Shares Held | Base Market Value of NUF.AX Shares | Local Market Value of NUF.AX Shares | Change in NUF.AX Shares Held | Change in NUF.AX Base Value | Current Price per NUF.AX Share Held | Previous Price per NUF.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 370,851 | AUD 926,517 | AUD 926,517 | 0 | AUD 6,915 | AUD 2.49835 | AUD 2.47971 |
| 2025-04-25 (Friday) | 370,851 | AUD 919,602 | AUD 919,602 | 0 | AUD -1,223 | AUD 2.47971 | AUD 2.48301 |
| 2025-04-24 (Thursday) | 370,851 | AUD 920,825 | AUD 920,825 | 0 | AUD 5,692 | AUD 2.48301 | AUD 2.46766 |
| 2025-04-23 (Wednesday) | 370,851 | AUD 915,133 | AUD 915,133 | 0 | AUD 38,399 | AUD 2.46766 | AUD 2.36411 |
| 2025-04-22 (Tuesday) | 370,851 | AUD 876,734 | AUD 876,734 | 0 | AUD -30,163 | AUD 2.36411 | AUD 2.44545 |
| 2025-04-21 (Monday) | 370,851 | AUD 906,897 | AUD 906,897 | 0 | AUD 7,277 | AUD 2.44545 | AUD 2.42583 |
| 2025-04-18 (Friday) | 370,851 | AUD 899,620 | AUD 899,620 | 0 | AUD 0 | AUD 2.42583 | AUD 2.42583 |
| 2025-04-17 (Thursday) | 370,851 | AUD 899,620 | AUD 899,620 | 20,449 | AUD 52,142 | AUD 2.42583 | AUD 2.41859 |
| 2025-04-16 (Wednesday) | 350,402 | AUD 847,478 | AUD 847,478 | 0 | AUD -7,871 | AUD 2.41859 | AUD 2.44105 |
| 2025-04-15 (Tuesday) | 350,402 | AUD 855,349 | AUD 855,349 | 0 | AUD 10,474 | AUD 2.44105 | AUD 2.41116 |
| 2025-04-14 (Monday) | 350,402 | AUD 844,875 | AUD 844,875 | 0 | AUD 25,394 | AUD 2.41116 | AUD 2.33869 |
| 2025-04-11 (Friday) | 350,402 | AUD 819,481 | AUD 819,481 | 0 | AUD -31,684 | AUD 2.33869 | AUD 2.42911 |
| 2025-04-10 (Thursday) | 350,402 | AUD 851,165 | AUD 851,165 | 0 | AUD 82,003 | AUD 2.42911 | AUD 2.19508 |
| 2025-04-09 (Wednesday) | 350,402 | AUD 769,162 | AUD 769,162 | -5,233 | AUD -32,408 | AUD 2.19508 | AUD 2.25391 |
| 2025-04-08 (Tuesday) | 355,635 | AUD 801,570 | AUD 801,570 | -10,474 | AUD 11,525 | AUD 2.25391 | AUD 2.15795 |
| 2025-04-07 (Monday) | 366,109 | AUD 790,045 | AUD 790,045 | 0 | AUD -52,822 | AUD 2.15795 | AUD 2.30223 |
| 2025-04-04 (Friday) | 366,109 | AUD 842,867 | AUD 842,867 | 0 | AUD -75,333 | AUD 2.30223 | AUD 2.508 |
| 2025-04-02 (Wednesday) | 366,109 | AUD 918,200 | AUD 918,200 | 0 | AUD 1,637 | AUD 2.508 | AUD 2.50353 |
| 2025-04-01 (Tuesday) | 366,109 | AUD 916,563 | AUD 916,563 | 0 | AUD 15,407 | AUD 2.50353 | AUD 2.46144 |
| 2025-03-31 (Monday) | 366,109 | AUD 901,156 | AUD 901,156 | 0 | AUD -32,749 | AUD 2.46144 | AUD 2.55089 |
| 2025-03-28 (Friday) | 366,109 | AUD 933,905 | AUD 933,905 | 0 | AUD 5,594 | AUD 2.55089 | AUD 2.53561 |
| 2025-03-27 (Thursday) | 366,109 | AUD 928,311 | AUD 928,311 | 0 | AUD 14,217 | AUD 2.53561 | AUD 2.49678 |
| 2025-03-26 (Wednesday) | 366,109 | AUD 914,094 | AUD 914,094 | 0 | AUD 15,803 | AUD 2.49678 | AUD 2.45362 |
| 2025-03-25 (Tuesday) | 366,109 | AUD 898,291 | AUD 898,291 | 0 | AUD 6,357 | AUD 2.45362 | AUD 2.43625 |
| 2025-03-24 (Monday) | 366,109 | AUD 891,934 | AUD 891,934 | 0 | AUD 8,940 | AUD 2.43625 | AUD 2.41183 |
| 2025-03-21 (Friday) | 366,109 | AUD 882,994 | AUD 882,994 | -108,405 | AUD -282,794 | AUD 2.41183 | AUD 2.4568 |
| 2025-03-20 (Thursday) | 474,514 | AUD 1,165,788 | AUD 1,165,788 | 0 | AUD 15,290 | AUD 2.4568 | AUD 2.42458 |
| 2025-03-19 (Wednesday) | 474,514 | AUD 1,150,498 | AUD 1,150,498 | 0 | AUD -46,576 | AUD 2.42458 | AUD 2.52274 |
| 2025-03-18 (Tuesday) | 474,514 | AUD 1,197,074 | AUD 1,197,074 | 0 | AUD 35,737 | AUD 2.52274 | AUD 2.44742 |
| 2025-03-17 (Monday) | 474,514 | AUD 1,161,337 | AUD 1,161,337 | -6,517 | AUD -2,475 | AUD 2.44742 | AUD 2.41941 |
| 2025-03-14 (Friday) | 481,031 | AUD 1,163,812 | AUD 1,163,812 | 0 | AUD 17,624 | AUD 2.41941 | AUD 2.38277 |
| 2025-03-13 (Thursday) | 481,031 | AUD 1,146,188 | AUD 1,146,188 | 0 | AUD -248 | AUD 2.38277 | AUD 2.38329 |
| 2025-03-12 (Wednesday) | 481,031 | AUD 1,146,436 | AUD 1,146,436 | 0 | AUD -23,480 | AUD 2.38329 | AUD 2.4321 |
| 2025-03-11 (Tuesday) | 481,031 | AUD 1,169,916 | AUD 1,169,916 | 0 | AUD -4,096 | AUD 2.4321 | AUD 2.44062 |
| 2025-03-10 (Monday) | 481,031 | AUD 1,174,012 | AUD 1,174,012 | 0 | AUD 29,067 | AUD 2.44062 | AUD 2.38019 |
| 2025-03-07 (Friday) | 481,031 | AUD 1,144,945 | AUD 1,144,945 | -6,520 | AUD -17,307 | AUD 2.38019 | AUD 2.38386 |
| 2025-03-05 (Wednesday) | 487,551 | AUD 1,162,252 | AUD 1,162,252 | 0 | AUD 15,404 | AUD 2.38386 | AUD 2.35226 |
| 2025-03-04 (Tuesday) | 487,551 | AUD 1,146,848 | AUD 1,146,848 | 0 | AUD -27,769 | AUD 2.35226 | AUD 2.40922 |
| 2025-03-03 (Monday) | 487,551 | AUD 1,174,617 | AUD 1,174,617 | 0 | AUD 22,519 | AUD 2.40922 | AUD 2.36303 |
| 2025-02-28 (Friday) | 487,551 | AUD 1,152,098 | AUD 1,152,098 | 0 | AUD -19,241 | AUD 2.36303 | AUD 2.4025 |
| 2025-02-27 (Thursday) | 487,551 | AUD 1,171,339 | AUD 1,171,339 | 0 | AUD 19,563 | AUD 2.4025 | AUD 2.36237 |
| 2025-02-26 (Wednesday) | 487,551 | AUD 1,151,776 | AUD 1,151,776 | 0 | AUD -6,188 | AUD 2.36237 | AUD 2.37506 |
| 2025-02-25 (Tuesday) | 487,551 | AUD 1,157,964 | AUD 1,157,964 | 0 | AUD 8,553 | AUD 2.37506 | AUD 2.35752 |
| 2025-02-24 (Monday) | 487,551 | AUD 1,149,411 | AUD 1,149,411 | 0 | AUD -9,924 | AUD 2.35752 | AUD 2.37787 |
| 2025-02-21 (Friday) | 487,551 | AUD 1,159,335 | AUD 1,159,335 | 0 | AUD -22,345 | AUD 2.37787 | AUD 2.42371 |
| 2025-02-20 (Thursday) | 487,551 | AUD 1,181,680 | AUD 1,181,680 | 0 | AUD 2,216 | AUD 2.42371 | AUD 2.41916 |
| 2025-02-19 (Wednesday) | 487,551 | AUD 1,179,464 | AUD 1,179,464 | 0 | AUD 5,637 | AUD 2.41916 | AUD 2.4076 |
| 2025-02-18 (Tuesday) | 487,551 | AUD 1,173,827 | AUD 1,173,827 | 0 | AUD -17,919 | AUD 2.4076 | AUD 2.44435 |
| 2025-02-17 (Monday) | 487,551 | AUD 1,191,746 | AUD 1,191,746 | 0 | AUD 3,570 | AUD 2.44435 | AUD 2.43703 |
| 2025-02-14 (Friday) | 487,551 | AUD 1,188,176 | AUD 1,188,176 | 0 | AUD 30,561 | AUD 2.43703 | AUD 2.37435 |
| 2025-02-13 (Thursday) | 487,551 | AUD 1,157,615 | AUD 1,157,615 | 0 | AUD 10,438 | AUD 2.37435 | AUD 2.35294 |
| 2025-02-12 (Wednesday) | 487,551 | AUD 1,147,177 | AUD 1,147,177 | 0 | AUD -17,890 | AUD 2.35294 | AUD 2.38963 |
| 2025-02-11 (Tuesday) | 487,551 | AUD 1,165,067 | AUD 1,165,067 | 0 | AUD 16,062 | AUD 2.38963 | AUD 2.35669 |
| 2025-02-10 (Monday) | 487,551 | AUD 1,149,005 | AUD 1,149,005 | 0 | AUD -12,912 | AUD 2.35669 | AUD 2.38317 |
| 2025-02-07 (Friday) | 487,551 | AUD 1,161,917 | AUD 1,161,917 | 0 | AUD -22,913 | AUD 2.38317 | AUD 2.43017 |
| 2025-02-06 (Thursday) | 487,551 | AUD 1,184,830 | AUD 1,184,830 | 0 | AUD 15,769 | AUD 2.43017 | AUD 2.39782 |
| 2025-02-05 (Wednesday) | 487,551 | AUD 1,169,061 | AUD 1,169,061 | 0 | AUD 47,783 | AUD 2.39782 | AUD 2.29982 |
| 2025-02-04 (Tuesday) | 487,551 | AUD 1,121,278 | AUD 1,121,278 | 0 | AUD 46,023 | AUD 2.29982 | AUD 2.20542 |
| 2025-02-03 (Monday) | 487,551 | AUD 1,075,255 | AUD 1,075,255 | 0 | AUD -34,746 | AUD 2.20542 | AUD 2.27669 |
| 2025-01-31 (Friday) | 487,551 | AUD 1,110,001 | AUD 1,110,001 | 0 | AUD 6,790 | AUD 2.27669 | AUD 2.26276 |
| 2025-01-30 (Thursday) | 487,551 | AUD 1,103,211 | AUD 1,103,211 | 0 | AUD 1,062 | AUD 2.26276 | AUD 2.26058 |
| 2025-01-29 (Wednesday) | 487,551 | AUD 1,102,149 | AUD 1,102,149 | 0 | AUD 15,258 | AUD 2.26058 | AUD 2.22929 |
| 2025-01-28 (Tuesday) | 487,551 | AUD 1,086,891 | AUD 1,086,891 | 0 | AUD -16,154 | AUD 2.22929 | AUD 2.26242 |
| 2025-01-27 (Monday) | 487,551 | AUD 1,103,045 | AUD 1,103,045 | 0 | AUD -6,845 | AUD 2.26242 | AUD 2.27646 |
| 2025-01-24 (Friday) | 487,551 | AUD 1,109,890 | AUD 1,109,890 | 0 | AUD 5,893 | AUD 2.27646 | AUD 2.26437 |
| 2025-01-23 (Thursday) | 487,551 | AUD 1,103,997 | AUD 1,103,997 | 0 | AUD -12,144 | AUD 2.26437 | AUD 2.28928 |
| 2025-01-22 (Wednesday) | 487,551 | AUD 1,116,141 | AUD 1,116,141 | ||||
| 2025-01-21 (Tuesday) | 493,980 | AUD 1,125,513 | AUD 1,125,513 | ||||
| 2025-01-20 (Monday) | 493,980 | AUD 1,131,335 | AUD 1,131,335 | ||||
| 2025-01-17 (Friday) | 493,980 | AUD 1,124,555 | AUD 1,124,555 | ||||
| 2025-01-16 (Thursday) | 493,980 | AUD 1,124,646 | AUD 1,124,646 | ||||
| 2025-01-15 (Wednesday) | 493,980 | AUD 1,113,517 | AUD 1,113,517 | ||||
| 2025-01-14 (Tuesday) | 493,980 | AUD 1,095,642 | AUD 1,095,642 | ||||
| 2025-01-13 (Monday) | 493,980 | AUD 1,054,264 | AUD 1,054,264 | ||||
| 2025-01-10 (Friday) | 493,980 | AUD 1,076,406 | AUD 1,076,406 | ||||
| 2025-01-09 (Thursday) | 493,980 | AUD 1,104,199 | AUD 1,104,199 | ||||
| 2025-01-09 (Thursday) | 493,980 | AUD 1,104,199 | AUD 1,104,199 | ||||
| 2025-01-09 (Thursday) | 493,980 | AUD 1,104,199 | AUD 1,104,199 | ||||
| 2025-01-08 (Wednesday) | 493,980 | AUD 1,107,142 | AUD 1,107,142 | ||||
| 2025-01-08 (Wednesday) | 493,980 | AUD 1,107,142 | AUD 1,107,142 | ||||
| 2025-01-08 (Wednesday) | 493,980 | AUD 1,107,142 | AUD 1,107,142 | ||||
| 2025-01-02 (Thursday) | 493,980 | AUD 1,110,566 | AUD 1,110,566 | 49,237 | AUD 22,115 | AUD 2.2482 | AUD 2.44737 |
| 2024-12-30 (Monday) | 493,980 | AUD 1,099,356 | AUD 1,099,356 | ||||
| 2024-12-06 (Friday) | 444,743 | AUD 1,088,451 | AUD 1,088,451 | 0 | AUD -24,923 | AUD 2.44737 | AUD 2.50341 |
| 2024-12-05 (Thursday) | 444,743 | AUD 1,113,374 | AUD 1,113,374 | -10,912 | AUD -15,237 | AUD 2.50341 | AUD 2.4769 |
| 2024-12-04 (Wednesday) | 455,655 | AUD 1,128,611 | AUD 1,128,611 | -21,860 | AUD -71,513 | AUD 2.4769 | AUD 2.51327 |
| 2024-12-03 (Tuesday) | 477,515 | AUD 1,200,124 | AUD 1,200,124 | 0 | AUD 8,637 | AUD 2.51327 | AUD 2.49518 |
| 2024-12-02 (Monday) | 477,515 | AUD 1,191,487 | AUD 1,191,487 | 0 | AUD 9,394 | AUD 2.49518 | AUD 2.47551 |
| 2024-11-29 (Friday) | 477,515 | AUD 1,182,093 | AUD 1,182,093 | 0 | AUD -6,589 | AUD 2.47551 | AUD 2.48931 |
| 2024-11-28 (Thursday) | 477,515 | AUD 1,188,682 | AUD 1,188,682 | 0 | AUD -11,306 | AUD 2.48931 | AUD 2.51298 |
| 2024-11-27 (Wednesday) | 477,515 | AUD 1,199,988 | AUD 1,199,988 | 0 | AUD -19,713 | AUD 2.51298 | AUD 2.55427 |
| 2024-11-26 (Tuesday) | 477,515 | AUD 1,219,701 | AUD 1,219,701 | 0 | AUD -34,543 | AUD 2.55427 | AUD 2.62661 |
| 2024-11-25 (Monday) | 477,515 | AUD 1,254,244 | AUD 1,254,244 | 0 | AUD 4,644 | AUD 2.62661 | AUD 2.61688 |
| 2024-11-22 (Friday) | 477,515 | AUD 1,249,600 | AUD 1,249,600 | 0 | AUD -16,873 | AUD 2.61688 | AUD 2.65222 |
| 2024-11-21 (Thursday) | 477,515 | AUD 1,266,473 | AUD 1,266,473 | 0 | AUD -4,147 | AUD 2.65222 | AUD 2.6609 |
| 2024-11-20 (Wednesday) | 477,515 | AUD 1,270,620 | AUD 1,270,620 | 0 | AUD -24,653 | AUD 2.6609 | AUD 2.71253 |
| 2024-11-19 (Tuesday) | 477,515 | AUD 1,295,273 | AUD 1,295,273 | 0 | AUD 28,827 | AUD 2.71253 | AUD 2.65216 |
| 2024-11-18 (Monday) | 477,515 | AUD 1,266,446 | AUD 1,266,446 | 0 | AUD 103,910 | AUD 2.65216 | AUD 2.43455 |
| 2024-11-12 (Tuesday) | 477,515 | AUD 1,162,536 | AUD 1,162,536 | 0 | AUD -72,984 | AUD 2.43455 | AUD 2.5874 |
| 2024-11-08 (Friday) | 477,515 | AUD 1,235,520 | AUD 1,235,520 | 0 | AUD -38,353 | AUD 2.5874 | AUD 2.66771 |
| 2024-11-07 (Thursday) | 477,515 | AUD 1,273,873 | AUD 1,273,873 | 0 | AUD 46,359 | AUD 2.66771 | AUD 2.57063 |
| 2024-11-06 (Wednesday) | 477,515 | AUD 1,227,514 | AUD 1,227,514 | 0 | AUD -1,698 | AUD 2.57063 | AUD 2.57419 |
| 2024-11-05 (Tuesday) | 477,515 | AUD 1,229,212 | AUD 1,229,212 | -5,383 | AUD -20,142 | AUD 2.57419 | AUD 2.5872 |
| 2024-11-04 (Monday) | 482,898 | AUD 1,249,354 | AUD 1,249,354 | 0 | AUD 19,019 | AUD 2.5872 | AUD 2.54782 |
| 2024-11-01 (Friday) | 482,898 | AUD 1,230,335 | AUD 1,230,335 | 0 | AUD 12,587 | AUD 2.54782 | AUD 2.52175 |
| 2024-10-31 (Thursday) | 482,898 | AUD 1,217,748 | AUD 1,217,748 | 0 | AUD -2,678 | AUD 2.52175 | AUD 2.5273 |
| 2024-10-30 (Wednesday) | 482,898 | AUD 1,220,426 | AUD 1,220,426 | 0 | AUD 17,117 | AUD 2.5273 | AUD 2.49185 |
| 2024-10-29 (Tuesday) | 482,898 | AUD 1,203,309 | AUD 1,203,309 | 0 | AUD 4,220 | AUD 2.49185 | AUD 2.48311 |
| 2024-10-28 (Monday) | 482,898 | AUD 1,199,089 | AUD 1,199,089 | 0 | AUD -6,624 | AUD 2.48311 | AUD 2.49683 |
| 2024-10-25 (Friday) | 482,898 | AUD 1,205,713 | AUD 1,205,713 | 0 | AUD 10,881 | AUD 2.49683 | AUD 2.47429 |
| 2024-10-24 (Thursday) | 482,898 | AUD 1,194,832 | AUD 1,194,832 | 0 | AUD 9,252 | AUD 2.47429 | AUD 2.45514 |
| 2024-10-23 (Wednesday) | 482,898 | AUD 1,185,580 | AUD 1,185,580 | 0 | AUD -8,397 | AUD 2.45514 | AUD 2.47252 |
| 2024-10-22 (Tuesday) | 482,898 | AUD 1,193,977 | AUD 1,193,977 | 0 | AUD -17,546 | AUD 2.47252 | AUD 2.50886 |
| 2024-10-21 (Monday) | 482,898 | AUD 1,211,523 | AUD 1,211,523 | 0 | AUD 6,780 | AUD 2.50886 | AUD 2.49482 |
| 2024-10-18 (Friday) | 482,898 | AUD 1,204,743 | AUD 1,204,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 20,449 | 2.426* | 2.44 | |||
| 2025-04-09 | SELL | -5,233 | 2.195* | 2.44 Profit of 12,767 on sale | |||
| 2025-04-08 | SELL | -10,474 | 2.254* | 2.44 Profit of 25,577 on sale | |||
| 2025-03-21 | SELL | -108,405 | 2.412* | 2.44 Profit of 264,790 on sale | |||
| 2025-03-17 | SELL | -6,517 | 2.447* | 2.44 Profit of 15,911 on sale | |||
| 2025-03-07 | SELL | -6,520 | 2.380* | 2.44 Profit of 15,940 on sale | |||
| 2025-01-02 | BUY | 49,237 | 2.248* | 2.54 | |||
| 2024-12-05 | SELL | -10,912 | 2.503* | 2.55 Profit of 27,784 on sale | |||
| 2024-12-04 | SELL | -21,860 | 2.477* | 2.55 Profit of 55,714 on sale | |||
| 2024-11-05 | SELL | -5,383 | 2.574* | 2.51 Profit of 13,490 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 |
|---|
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.