| 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 | PI Industries Limited |
| Ticker | PIIND.BO(INR) BSE |
| Country | India |
| ISIN | INE603J01030 |
Show aggregate PIIND.BO holdings
| Date | Number of PIIND.BO Shares Held | Base Market Value of PIIND.BO Shares | Local Market Value of PIIND.BO Shares | Change in PIIND.BO Shares Held | Change in PIIND.BO Base Value | Current Price per PIIND.BO Share Held | Previous Price per PIIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 88,191 | INR 3,784,804 | INR 3,784,804 | 0 | INR 85,564 | INR 42.916 | INR 41.9458 |
| 2025-04-25 (Friday) | 88,191 | INR 3,699,240 | INR 3,699,240 | 0 | INR -84,619 | INR 41.9458 | INR 42.9053 |
| 2025-04-24 (Thursday) | 88,191 | INR 3,783,859 | INR 3,783,859 | 0 | INR 8,868 | INR 42.9053 | INR 42.8047 |
| 2025-04-23 (Wednesday) | 88,191 | INR 3,774,991 | INR 3,774,991 | 0 | INR -54,663 | INR 42.8047 | INR 43.4245 |
| 2025-04-22 (Tuesday) | 88,191 | INR 3,829,654 | INR 3,829,654 | 0 | INR 13,461 | INR 43.4245 | INR 43.2719 |
| 2025-04-21 (Monday) | 88,191 | INR 3,816,193 | INR 3,816,193 | 0 | INR 50,491 | INR 43.2719 | INR 42.6994 |
| 2025-04-18 (Friday) | 88,191 | INR 3,765,702 | INR 3,765,702 | 0 | INR 0 | INR 42.6994 | INR 42.6994 |
| 2025-04-17 (Thursday) | 88,191 | INR 3,765,702 | INR 3,765,702 | 0 | INR 17,543 | INR 42.6994 | INR 42.5005 |
| 2025-04-16 (Wednesday) | 88,191 | INR 3,748,159 | INR 3,748,159 | 0 | INR 57,496 | INR 42.5005 | INR 41.8485 |
| 2025-04-15 (Tuesday) | 88,191 | INR 3,690,663 | INR 3,690,663 | 0 | INR -6,436 | INR 41.8485 | INR 41.9215 |
| 2025-04-14 (Monday) | 88,191 | INR 3,697,099 | INR 3,697,099 | 0 | INR 0 | INR 41.9215 | INR 41.9215 |
| 2025-04-11 (Friday) | 88,191 | INR 3,697,099 | INR 3,697,099 | 0 | INR 345,444 | INR 41.9215 | INR 38.0045 |
| 2025-04-10 (Thursday) | 88,191 | INR 3,351,655 | INR 3,351,655 | 0 | INR 0 | INR 38.0045 | INR 38.0045 |
| 2025-04-09 (Wednesday) | 88,191 | INR 3,351,655 | INR 3,351,655 | -1,292 | INR -47,644 | INR 38.0045 | INR 37.9882 |
| 2025-04-08 (Tuesday) | 89,483 | INR 3,399,299 | INR 3,399,299 | -2,580 | INR -77,633 | INR 37.9882 | INR 37.7669 |
| 2025-04-07 (Monday) | 92,063 | INR 3,476,932 | INR 3,476,932 | 0 | INR -103,769 | INR 37.7669 | INR 38.894 |
| 2025-04-04 (Friday) | 92,063 | INR 3,580,701 | INR 3,580,701 | 0 | INR -189,187 | INR 38.894 | INR 40.949 |
| 2025-04-02 (Wednesday) | 92,063 | INR 3,769,888 | INR 3,769,888 | 0 | INR 53,439 | INR 40.949 | INR 40.3685 |
| 2025-04-01 (Tuesday) | 92,063 | INR 3,716,449 | INR 3,716,449 | 0 | INR 23,912 | INR 40.3685 | INR 40.1088 |
| 2025-03-31 (Monday) | 92,063 | INR 3,692,537 | INR 3,692,537 | 0 | INR 0 | INR 40.1088 | INR 40.1088 |
| 2025-03-28 (Friday) | 92,063 | INR 3,692,537 | INR 3,692,537 | 0 | INR -44,875 | INR 40.1088 | INR 40.5962 |
| 2025-03-27 (Thursday) | 92,063 | INR 3,737,412 | INR 3,737,412 | 0 | INR 55,483 | INR 40.5962 | INR 39.9936 |
| 2025-03-26 (Wednesday) | 92,063 | INR 3,681,929 | INR 3,681,929 | 0 | INR -12,506 | INR 39.9936 | INR 40.1294 |
| 2025-03-25 (Tuesday) | 92,063 | INR 3,694,435 | INR 3,694,435 | 0 | INR -60,057 | INR 40.1294 | INR 40.7818 |
| 2025-03-24 (Monday) | 92,063 | INR 3,754,492 | INR 3,754,492 | 0 | INR 53,126 | INR 40.7818 | INR 40.2047 |
| 2025-03-21 (Friday) | 92,063 | INR 3,701,366 | INR 3,701,366 | -3,159 | INR -71,576 | INR 40.2047 | INR 39.6226 |
| 2025-03-20 (Thursday) | 95,222 | INR 3,772,942 | INR 3,772,942 | 0 | INR 21,953 | INR 39.6226 | INR 39.392 |
| 2025-03-19 (Wednesday) | 95,222 | INR 3,750,989 | INR 3,750,989 | 0 | INR -9,540 | INR 39.392 | INR 39.4922 |
| 2025-03-18 (Tuesday) | 95,222 | INR 3,760,529 | INR 3,760,529 | 0 | INR 60,034 | INR 39.4922 | INR 38.8618 |
| 2025-03-17 (Monday) | 95,222 | INR 3,700,495 | INR 3,700,495 | -1,284 | INR 43,390 | INR 38.8618 | INR 37.8951 |
| 2025-03-14 (Friday) | 96,506 | INR 3,657,105 | INR 3,657,105 | 0 | INR 0 | INR 37.8951 | INR 37.8951 |
| 2025-03-13 (Thursday) | 96,506 | INR 3,657,105 | INR 3,657,105 | 0 | INR -31,915 | INR 37.8951 | INR 38.2258 |
| 2025-03-12 (Wednesday) | 96,506 | INR 3,689,020 | INR 3,689,020 | 0 | INR -21,958 | INR 38.2258 | INR 38.4533 |
| 2025-03-11 (Tuesday) | 96,506 | INR 3,710,978 | INR 3,710,978 | 0 | INR 115,510 | INR 38.4533 | INR 37.2564 |
| 2025-03-10 (Monday) | 96,506 | INR 3,595,468 | INR 3,595,468 | 0 | INR 19,806 | INR 37.2564 | INR 37.0512 |
| 2025-03-07 (Friday) | 96,506 | INR 3,575,662 | INR 3,575,662 | -1,284 | INR 38,539 | INR 37.0512 | INR 36.1706 |
| 2025-03-05 (Wednesday) | 97,790 | INR 3,537,123 | INR 3,537,123 | 0 | INR 130,027 | INR 36.1706 | INR 34.8409 |
| 2025-03-04 (Tuesday) | 97,790 | INR 3,407,096 | INR 3,407,096 | 0 | INR 63,267 | INR 34.8409 | INR 34.194 |
| 2025-03-03 (Monday) | 97,790 | INR 3,343,829 | INR 3,343,829 | 0 | INR -24,417 | INR 34.194 | INR 34.4437 |
| 2025-02-28 (Friday) | 97,790 | INR 3,368,246 | INR 3,368,246 | 0 | INR -10,051 | INR 34.4437 | INR 34.5464 |
| 2025-02-27 (Thursday) | 97,790 | INR 3,378,297 | INR 3,378,297 | 0 | INR -80,938 | INR 34.5464 | INR 35.3741 |
| 2025-02-26 (Wednesday) | 97,790 | INR 3,459,235 | INR 3,459,235 | 0 | INR 0 | INR 35.3741 | INR 35.3741 |
| 2025-02-25 (Tuesday) | 97,790 | INR 3,459,235 | INR 3,459,235 | 0 | INR -25,993 | INR 35.3741 | INR 35.6399 |
| 2025-02-24 (Monday) | 97,790 | INR 3,485,228 | INR 3,485,228 | 0 | INR -62,098 | INR 35.6399 | INR 36.2749 |
| 2025-02-21 (Friday) | 97,790 | INR 3,547,326 | INR 3,547,326 | 0 | INR -51,147 | INR 36.2749 | INR 36.798 |
| 2025-02-20 (Thursday) | 97,790 | INR 3,598,473 | INR 3,598,473 | 0 | INR -3,939 | INR 36.798 | INR 36.8382 |
| 2025-02-19 (Wednesday) | 97,790 | INR 3,602,412 | INR 3,602,412 | 0 | INR 42,619 | INR 36.8382 | INR 36.4024 |
| 2025-02-18 (Tuesday) | 97,790 | INR 3,559,793 | INR 3,559,793 | 0 | INR 49,422 | INR 36.4024 | INR 35.897 |
| 2025-02-17 (Monday) | 97,790 | INR 3,510,371 | INR 3,510,371 | 0 | INR -51,547 | INR 35.897 | INR 36.4242 |
| 2025-02-14 (Friday) | 97,790 | INR 3,561,918 | INR 3,561,918 | 0 | INR -68,823 | INR 36.4242 | INR 37.1279 |
| 2025-02-13 (Thursday) | 97,790 | INR 3,630,741 | INR 3,630,741 | 0 | INR -147,096 | INR 37.1279 | INR 38.6321 |
| 2025-02-12 (Wednesday) | 97,790 | INR 3,777,837 | INR 3,777,837 | 0 | INR -73,342 | INR 38.6321 | INR 39.3821 |
| 2025-02-11 (Tuesday) | 97,790 | INR 3,851,179 | INR 3,851,179 | 0 | INR -88,255 | INR 39.3821 | INR 40.2846 |
| 2025-02-10 (Monday) | 97,790 | INR 3,939,434 | INR 3,939,434 | 0 | INR -24,174 | INR 40.2846 | INR 40.5318 |
| 2025-02-07 (Friday) | 97,790 | INR 3,963,608 | INR 3,963,608 | 0 | INR -102,011 | INR 40.5318 | INR 41.575 |
| 2025-02-06 (Thursday) | 97,790 | INR 4,065,619 | INR 4,065,619 | 0 | INR 44,284 | INR 41.575 | INR 41.1222 |
| 2025-02-05 (Wednesday) | 97,790 | INR 4,021,335 | INR 4,021,335 | 0 | INR 7,205 | INR 41.1222 | INR 41.0485 |
| 2025-02-04 (Tuesday) | 97,790 | INR 4,014,130 | INR 4,014,130 | 0 | INR -45,175 | INR 41.0485 | INR 41.5104 |
| 2025-02-03 (Monday) | 97,790 | INR 4,059,305 | INR 4,059,305 | 0 | INR 126,141 | INR 41.5104 | INR 40.2205 |
| 2025-01-31 (Friday) | 97,790 | INR 3,933,164 | INR 3,933,164 | 0 | INR 30,990 | INR 40.2205 | INR 39.9036 |
| 2025-01-30 (Thursday) | 97,790 | INR 3,902,174 | INR 3,902,174 | 0 | INR 32,182 | INR 39.9036 | INR 39.5745 |
| 2025-01-29 (Wednesday) | 97,790 | INR 3,869,992 | INR 3,869,992 | 0 | INR 86,490 | INR 39.5745 | INR 38.6901 |
| 2025-01-28 (Tuesday) | 97,790 | INR 3,783,502 | INR 3,783,502 | 0 | INR -37,094 | INR 38.6901 | INR 39.0694 |
| 2025-01-27 (Monday) | 97,790 | INR 3,820,596 | INR 3,820,596 | 0 | INR -151,580 | INR 39.0694 | INR 40.6194 |
| 2025-01-24 (Friday) | 97,790 | INR 3,972,176 | INR 3,972,176 | 0 | INR -16,272 | INR 40.6194 | INR 40.7858 |
| 2025-01-23 (Thursday) | 97,790 | INR 3,988,448 | INR 3,988,448 | 0 | INR 22,984 | INR 40.7858 | INR 40.5508 |
| 2025-01-22 (Wednesday) | 97,790 | INR 3,965,464 | INR 3,965,464 | ||||
| 2025-01-21 (Tuesday) | 99,065 | INR 4,027,012 | INR 4,027,012 | ||||
| 2025-01-20 (Monday) | 99,065 | INR 4,116,863 | INR 4,116,863 | ||||
| 2025-01-17 (Friday) | 99,065 | INR 4,061,539 | INR 4,061,539 | ||||
| 2025-01-16 (Thursday) | 99,065 | INR 3,983,745 | INR 3,983,745 | ||||
| 2025-01-15 (Wednesday) | 99,065 | INR 3,967,761 | INR 3,967,761 | ||||
| 2025-01-14 (Tuesday) | 99,065 | INR 3,959,970 | INR 3,959,970 | ||||
| 2025-01-13 (Monday) | 99,065 | INR 3,890,349 | INR 3,890,349 | ||||
| 2025-01-10 (Friday) | 99,065 | INR 4,165,123 | INR 4,165,123 | ||||
| 2025-01-09 (Thursday) | 99,065 | INR 4,222,261 | INR 4,222,261 | ||||
| 2025-01-09 (Thursday) | 99,065 | INR 4,222,261 | INR 4,222,261 | ||||
| 2025-01-09 (Thursday) | 99,065 | INR 4,222,261 | INR 4,222,261 | ||||
| 2025-01-08 (Wednesday) | 99,065 | INR 4,188,802 | INR 4,188,802 | ||||
| 2025-01-08 (Wednesday) | 99,065 | INR 4,188,802 | INR 4,188,802 | ||||
| 2025-01-08 (Wednesday) | 99,065 | INR 4,188,802 | INR 4,188,802 | ||||
| 2025-01-02 (Thursday) | 99,065 | INR 4,296,566 | INR 4,296,566 | 5,343 | INR -283,788 | INR 43.3712 | INR 48.8717 |
| 2024-12-30 (Monday) | 99,065 | INR 4,327,201 | INR 4,327,201 | ||||
| 2024-12-06 (Friday) | 93,722 | INR 4,580,354 | INR 4,580,354 | 0 | INR 5,633 | INR 48.8717 | INR 48.8116 |
| 2024-12-05 (Thursday) | 93,722 | INR 4,574,721 | INR 4,574,721 | -2,260 | INR -156,859 | INR 48.8116 | INR 49.2965 |
| 2024-12-04 (Wednesday) | 95,982 | INR 4,731,580 | INR 4,731,580 | -4,520 | INR -178,904 | INR 49.2965 | INR 48.8596 |
| 2024-12-03 (Tuesday) | 100,502 | INR 4,910,484 | INR 4,910,484 | 0 | INR 51,481 | INR 48.8596 | INR 48.3473 |
| 2024-12-02 (Monday) | 100,502 | INR 4,859,003 | INR 4,859,003 | 0 | INR 23,393 | INR 48.3473 | INR 48.1146 |
| 2024-11-29 (Friday) | 100,502 | INR 4,835,610 | INR 4,835,610 | 0 | INR 27,298 | INR 48.1146 | INR 47.8429 |
| 2024-11-28 (Thursday) | 100,502 | INR 4,808,312 | INR 4,808,312 | 0 | INR -70,574 | INR 47.8429 | INR 48.5452 |
| 2024-11-27 (Wednesday) | 100,502 | INR 4,878,886 | INR 4,878,886 | 0 | INR -11,684 | INR 48.5452 | INR 48.6614 |
| 2024-11-26 (Tuesday) | 100,502 | INR 4,890,570 | INR 4,890,570 | 0 | INR -28,008 | INR 48.6614 | INR 48.9401 |
| 2024-11-25 (Monday) | 100,502 | INR 4,918,578 | INR 4,918,578 | 0 | INR 19,955 | INR 48.9401 | INR 48.7415 |
| 2024-11-22 (Friday) | 100,502 | INR 4,898,623 | INR 4,898,623 | 0 | INR -24,125 | INR 48.7415 | INR 48.9816 |
| 2024-11-21 (Thursday) | 100,502 | INR 4,922,748 | INR 4,922,748 | 0 | INR -16,617 | INR 48.9816 | INR 49.1469 |
| 2024-11-20 (Wednesday) | 100,502 | INR 4,939,365 | INR 4,939,365 | 0 | INR 0 | INR 49.1469 | INR 49.1469 |
| 2024-11-19 (Tuesday) | 100,502 | INR 4,939,365 | INR 4,939,365 | 0 | INR -52,629 | INR 49.1469 | INR 49.6706 |
| 2024-11-18 (Monday) | 100,502 | INR 4,991,994 | INR 4,991,994 | 0 | INR -425,075 | INR 49.6706 | INR 53.9001 |
| 2024-11-12 (Tuesday) | 100,502 | INR 5,417,069 | INR 5,417,069 | 0 | INR -17,344 | INR 53.9001 | INR 54.0727 |
| 2024-11-08 (Friday) | 100,502 | INR 5,434,413 | INR 5,434,413 | 0 | INR -157,369 | INR 54.0727 | INR 55.6385 |
| 2024-11-07 (Thursday) | 100,502 | INR 5,591,782 | INR 5,591,782 | 0 | INR 89,616 | INR 55.6385 | INR 54.7468 |
| 2024-11-06 (Wednesday) | 100,502 | INR 5,502,166 | INR 5,502,166 | 0 | INR 79,885 | INR 54.7468 | INR 53.952 |
| 2024-11-05 (Tuesday) | 100,502 | INR 5,422,281 | INR 5,422,281 | -1,120 | INR 29,684 | INR 53.952 | INR 53.0653 |
| 2024-11-04 (Monday) | 101,622 | INR 5,392,597 | INR 5,392,597 | 0 | INR -50,387 | INR 53.0653 | INR 53.5611 |
| 2024-11-01 (Friday) | 101,622 | INR 5,442,984 | INR 5,442,984 | 0 | INR 18,431 | INR 53.5611 | INR 53.3797 |
| 2024-10-31 (Thursday) | 101,622 | INR 5,424,553 | INR 5,424,553 | 0 | INR -8,521 | INR 53.3797 | INR 53.4636 |
| 2024-10-30 (Wednesday) | 101,622 | INR 5,433,074 | INR 5,433,074 | 0 | INR 101,530 | INR 53.4636 | INR 52.4645 |
| 2024-10-29 (Tuesday) | 101,622 | INR 5,331,544 | INR 5,331,544 | 0 | INR 62,121 | INR 52.4645 | INR 51.8532 |
| 2024-10-28 (Monday) | 101,622 | INR 5,269,423 | INR 5,269,423 | 0 | INR 38,953 | INR 51.8532 | INR 51.4699 |
| 2024-10-25 (Friday) | 101,622 | INR 5,230,470 | INR 5,230,470 | 0 | INR 7,925 | INR 51.4699 | INR 51.3919 |
| 2024-10-24 (Thursday) | 101,622 | INR 5,222,545 | INR 5,222,545 | 0 | INR -37,536 | INR 51.3919 | INR 51.7612 |
| 2024-10-23 (Wednesday) | 101,622 | INR 5,260,081 | INR 5,260,081 | 0 | INR 39,833 | INR 51.7612 | INR 51.3693 |
| 2024-10-22 (Tuesday) | 101,622 | INR 5,220,248 | INR 5,220,248 | 0 | INR -98,261 | INR 51.3693 | INR 52.3362 |
| 2024-10-21 (Monday) | 101,622 | INR 5,318,509 | INR 5,318,509 | 0 | INR -194,203 | INR 52.3362 | INR 54.2472 |
| 2024-10-18 (Friday) | 101,622 | INR 5,512,712 | INR 5,512,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,292 | 38.005* | 43.16 Profit of 55,758 on sale | |||
| 2025-04-08 | SELL | -2,580 | 37.988* | 43.22 Profit of 111,503 on sale | |||
| 2025-03-21 | SELL | -3,159 | 40.205* | 43.71 Profit of 138,084 on sale | |||
| 2025-03-17 | SELL | -1,284 | 38.862* | 43.97 Profit of 56,455 on sale | |||
| 2025-03-07 | SELL | -1,284 | 37.051* | 44.57 Profit of 57,222 on sale | |||
| 2025-01-02 | BUY | 5,343 | 43.371* | 50.98 | |||
| 2024-12-05 | SELL | -2,260 | 48.812* | 51.13 Profit of 115,550 on sale | |||
| 2024-12-04 | SELL | -4,520 | 49.297* | 51.19 Profit of 231,396 on sale | |||
| 2024-11-05 | SELL | -1,120 | 53.952* | 52.37 Profit of 58,659 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.