| 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 | Pilgrims Pride Corp |
| Ticker | PPC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US72147K1088 |
| LEI | 549300ZSLGV64ZL3HD75 |
| Date | Number of PPC Shares Held | Base Market Value of PPC Shares | Local Market Value of PPC Shares | Change in PPC Shares Held | Change in PPC Base Value | Current Price per PPC Share Held | Previous Price per PPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 49,194 | USD 1,859,041![]() | USD 1,859,041 | 0 | USD 13,282 | USD 37.79 | USD 37.52 |
| 2025-11-10 (Monday) | 49,194 | USD 1,845,759![]() | USD 1,845,759 | 0 | USD 23,121 | USD 37.52 | USD 37.05 |
| 2025-11-07 (Friday) | 49,194 | USD 1,822,638![]() | USD 1,822,638 | 0 | USD 21,646 | USD 37.05 | USD 36.61 |
| 2025-11-06 (Thursday) | 49,194 | USD 1,800,992![]() | USD 1,800,992 | 0 | USD -17,218 | USD 36.61 | USD 36.96 |
| 2025-11-05 (Wednesday) | 49,194 | USD 1,818,210![]() | USD 1,818,210 | 0 | USD -14,267 | USD 36.96 | USD 37.25 |
| 2025-11-04 (Tuesday) | 49,194 | USD 1,832,477![]() | USD 1,832,477 | 0 | USD -33,451 | USD 37.25 | USD 37.93 |
| 2025-11-03 (Monday) | 49,194 | USD 1,865,928![]() | USD 1,865,928 | 0 | USD -8,363 | USD 37.93 | USD 38.1 |
| 2025-10-31 (Friday) | 49,194 | USD 1,874,291![]() | USD 1,874,291 | 0 | USD 983 | USD 38.1 | USD 38.08 |
| 2025-10-30 (Thursday) | 49,194 | USD 1,873,308![]() | USD 1,873,308 | 0 | USD -1,967 | USD 38.08 | USD 38.12 |
| 2025-10-29 (Wednesday) | 49,194 | USD 1,875,275![]() | USD 1,875,275 | 0 | USD 6,887 | USD 38.12 | USD 37.98 |
| 2025-10-28 (Tuesday) | 49,194 | USD 1,868,388![]() | USD 1,868,388 | 0 | USD 3,443 | USD 37.98 | USD 37.91 |
| 2025-10-27 (Monday) | 49,194 | USD 1,864,945![]() | USD 1,864,945 | 0 | USD 21,646 | USD 37.91 | USD 37.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | SELL | -730 | 40.840 | 41.650 | 41.569 | USD -30,345 | 49.32 Profit of 5,655 on sale |
| 2025-08-19 | SELL | -675 | 47.790 | 48.480 | 48.411 | USD -32,677 | 49.54 Profit of 762 on sale |
| 2025-08-18 | SELL | -673 | 47.870 | 48.250 | 48.212 | USD -32,447 | 49.55 Profit of 901 on sale |
| 2025-07-24 | SELL | -666 | 47.290 | 48.070 | 47.992 | USD -31,963 | 49.64 Profit of 1,099 on sale |
| 2025-06-23 | BUY | 1,328 | 46.080 | 46.210 | 46.197 | USD 61,350 | 50.21 |
| 2025-06-20 | BUY | 618 | 45.440 | 46.260 | 46.178 | USD 28,538 | 50.25 |
| 2025-06-09 | BUY | 658 | 45.870 | 46.830 | 46.734 | USD 30,751 | 50.56 |
| 2025-06-04 | BUY | 1,971 | 47.640 | 49.280 | 49.116 | USD 96,808 | 50.64 |
| 2025-06-03 | BUY | 533 | 49.180 | 49.640 | 49.594 | USD 26,434 | 50.65 |
| 2025-05-16 | BUY | 648 | 48.640 | 48.770 | 48.757 | USD 31,595 | 50.79 |
| 2025-04-30 | SELL | -644 | 54.580 | 54.740 | 54.724 | USD -35,242 | 51.15 Loss of -2,299 on sale |
| 2025-04-09 | SELL | -650 | 50.370 | 50.520 | 50.505 | USD -32,828 | 50.78 Profit of 178 on sale |
| 2025-04-08 | SELL | -1,298 | 49.080 | 51.680 | 51.420 | USD -66,743 | 50.80 Loss of -805 on sale |
| 2025-03-21 | SELL | -818 | 49.230 | 52.490 | 52.164 | USD -42,670 | 50.57 Loss of -1,304 on sale |
| 2025-03-17 | SELL | -636 | 49.600 | 50.470 | 50.383 | USD -32,044 | 50.58 Profit of 124 on sale |
| 2025-03-07 | SELL | -634 | 54.620 | 54.850 | 54.827 | USD -34,760 | 50.40 Loss of -2,807 on sale |
| 2025-01-02 | BUY | 2,027 | 47.230 | 47.360 | 47.347 | USD 95,972 | 50.11 |
| 2024-12-10 | SELL | -577 | 48.770 | 49.230 | 49.184 | USD -28,379 | 50.15 Profit of 556 on sale |
| 2024-12-05 | SELL | -1,154 | 51.040 | 51.700 | 51.634 | USD -59,586 | 50.17 Loss of -1,689 on sale |
| 2024-12-04 | SELL | -2,304 | 51.430 | 51.650 | 51.628 | USD -118,951 | 50.12 Loss of -3,463 on sale |
| 2024-11-05 | SELL | -568 | 53.780 | 53.910 | 53.897 | USD -30,613 | 47.37 Loss of -3,707 on sale |
| 2024-10-22 | BUY | 732 | 44.740 | 44.840 | 44.830 | USD 32,816 | 44.65 |
* (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 | 287,454 | 0 | 616,318 | 46.6% |
| 2025-09-18 | 493,063 | 648 | 992,701 | 49.7% |
| 2025-09-17 | 347,709 | 0 | 845,808 | 41.1% |
| 2025-09-16 | 277,693 | 3,031 | 556,257 | 49.9% |
| 2025-09-15 | 205,330 | 452 | 525,154 | 39.1% |
| 2025-09-12 | 358,424 | 2,453 | 924,199 | 38.8% |
| 2025-09-11 | 388,342 | 8 | 942,492 | 41.2% |
| 2025-09-10 | 501,239 | 0 | 989,101 | 50.7% |
| 2025-09-09 | 238,565 | 0 | 461,996 | 51.6% |
| 2025-09-08 | 203,263 | 298 | 453,885 | 44.8% |
| 2025-09-05 | 228,090 | 0 | 661,142 | 34.5% |
| 2025-09-04 | 236,956 | 2,400 | 631,623 | 37.5% |
| 2025-09-03 | 287,179 | 122 | 732,477 | 39.2% |
| 2025-09-02 | 266,762 | 1,784 | 675,738 | 39.5% |
| 2025-08-29 | 117,370 | 0 | 379,116 | 31.0% |
| 2025-08-28 | 72,726 | 0 | 228,084 | 31.9% |
| 2025-08-27 | 132,397 | 0 | 323,191 | 41.0% |
| 2025-08-26 | 156,065 | 320 | 356,798 | 43.7% |
| 2025-08-25 | 111,542 | 25 | 377,501 | 29.5% |
| 2025-08-22 | 242,182 | 763 | 492,966 | 49.1% |
| 2025-08-21 | 200,562 | 0 | 652,787 | 30.7% |
| 2025-08-20 | 312,165 | 501 | 680,886 | 45.8% |
| 2025-08-19 | 202,803 | 38 | 560,055 | 36.2% |
| 2025-08-18 | 134,426 | 25 | 429,120 | 31.3% |
| 2025-08-15 | 194,347 | 34 | 415,320 | 46.8% |
| 2025-08-14 | 200,441 | 1,322 | 476,270 | 42.1% |
| 2025-08-13 | 255,062 | 0 | 481,795 | 52.9% |
| 2025-08-12 | 190,221 | 0 | 390,637 | 48.7% |
| 2025-08-11 | 134,704 | 535 | 256,891 | 52.4% |
| 2025-08-08 | 91,467 | 1,252 | 296,595 | 30.8% |
| 2025-08-07 | 146,208 | 4 | 330,704 | 44.2% |
| 2025-08-06 | 142,265 | 361 | 296,823 | 47.9% |
| 2025-08-05 | 170,315 | 0 | 385,784 | 44.1% |
| 2025-08-04 | 264,300 | 62 | 536,581 | 49.3% |
| 2025-08-01 | 321,938 | 126 | 537,640 | 59.9% |
| 2025-07-31 | 368,140 | 53 | 625,897 | 58.8% |
| 2025-07-30 | 253,624 | 0 | 707,664 | 35.8% |
| 2025-07-29 | 257,092 | 89 | 655,597 | 39.2% |
| 2025-07-28 | 334,926 | 115 | 578,878 | 57.9% |
| 2025-07-25 | 98,704 | 0 | 271,305 | 36.4% |
| 2025-07-24 | 119,583 | 1 | 307,063 | 38.9% |
| 2025-07-23 | 139,084 | 96 | 317,721 | 43.8% |
| 2025-07-22 | 353,739 | 0 | 785,325 | 45.0% |
| 2025-07-21 | 178,169 | 122 | 548,020 | 32.5% |
| 2025-07-18 | 83,202 | 126 | 296,423 | 28.1% |
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.