| 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 | Rashtriya Chemicals & Fertilizers Limited |
| Ticker | RCF.BO(INR) BSE |
| Country | India |
| ISIN | INE027A01015 |
Show aggregate RCF.BO holdings
| Date | Number of RCF.BO Shares Held | Base Market Value of RCF.BO Shares | Local Market Value of RCF.BO Shares | Change in RCF.BO Shares Held | Change in RCF.BO Base Value | Current Price per RCF.BO Share Held | Previous Price per RCF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 116,369 | INR 191,035 | INR 191,035 | 0 | INR 5,888 | INR 1.64163 | INR 1.59103 |
| 2025-04-25 (Friday) | 116,369 | INR 185,147 | INR 185,147 | 0 | INR -8,854 | INR 1.59103 | INR 1.66712 |
| 2025-04-24 (Thursday) | 116,369 | INR 194,001 | INR 194,001 | 0 | INR 542 | INR 1.66712 | INR 1.66246 |
| 2025-04-23 (Wednesday) | 116,369 | INR 193,459 | INR 193,459 | 0 | INR -1,460 | INR 1.66246 | INR 1.67501 |
| 2025-04-22 (Tuesday) | 116,369 | INR 194,919 | INR 194,919 | 0 | INR 41 | INR 1.67501 | INR 1.67466 |
| 2025-04-21 (Monday) | 116,369 | INR 194,878 | INR 194,878 | 0 | INR 5,476 | INR 1.67466 | INR 1.6276 |
| 2025-04-18 (Friday) | 116,369 | INR 189,402 | INR 189,402 | 0 | INR 0 | INR 1.6276 | INR 1.6276 |
| 2025-04-17 (Thursday) | 116,369 | INR 189,402 | INR 189,402 | 0 | INR 7,984 | INR 1.6276 | INR 1.55899 |
| 2025-04-16 (Wednesday) | 116,369 | INR 181,418 | INR 181,418 | 0 | INR 931 | INR 1.55899 | INR 1.55099 |
| 2025-04-15 (Tuesday) | 116,369 | INR 180,487 | INR 180,487 | 0 | INR 11,584 | INR 1.55099 | INR 1.45144 |
| 2025-04-14 (Monday) | 116,369 | INR 168,903 | INR 168,903 | 0 | INR 0 | INR 1.45144 | INR 1.45144 |
| 2025-04-11 (Friday) | 116,369 | INR 168,903 | INR 168,903 | 0 | INR 7,158 | INR 1.45144 | INR 1.38993 |
| 2025-04-10 (Thursday) | 116,369 | INR 161,745 | INR 161,745 | 0 | INR 0 | INR 1.38993 | INR 1.38993 |
| 2025-04-09 (Wednesday) | 116,369 | INR 161,745 | INR 161,745 | -1,737 | INR -6,009 | INR 1.38993 | INR 1.42037 |
| 2025-04-08 (Tuesday) | 118,106 | INR 167,754 | INR 167,754 | -3,478 | INR 1,731 | INR 1.42037 | INR 1.3655 |
| 2025-04-07 (Monday) | 121,584 | INR 166,023 | INR 166,023 | 0 | INR -9,885 | INR 1.3655 | INR 1.4468 |
| 2025-04-04 (Friday) | 121,584 | INR 175,908 | INR 175,908 | 0 | INR -5,363 | INR 1.4468 | INR 1.49091 |
| 2025-04-02 (Wednesday) | 121,584 | INR 181,271 | INR 181,271 | 0 | INR 287 | INR 1.49091 | INR 1.48855 |
| 2025-04-01 (Tuesday) | 121,584 | INR 180,984 | INR 180,984 | 0 | INR 2,433 | INR 1.48855 | INR 1.46854 |
| 2025-03-31 (Monday) | 121,584 | INR 178,551 | INR 178,551 | 0 | INR 0 | INR 1.46854 | INR 1.46854 |
| 2025-03-28 (Friday) | 121,584 | INR 178,551 | INR 178,551 | 0 | INR -3,384 | INR 1.46854 | INR 1.49637 |
| 2025-03-27 (Thursday) | 121,584 | INR 181,935 | INR 181,935 | 0 | INR 4,513 | INR 1.49637 | INR 1.45925 |
| 2025-03-26 (Wednesday) | 121,584 | INR 177,422 | INR 177,422 | 0 | INR -3,318 | INR 1.45925 | INR 1.48654 |
| 2025-03-25 (Tuesday) | 121,584 | INR 180,740 | INR 180,740 | 0 | INR -6,877 | INR 1.48654 | INR 1.54311 |
| 2025-03-24 (Monday) | 121,584 | INR 187,617 | INR 187,617 | 0 | INR 7,597 | INR 1.54311 | INR 1.48062 |
| 2025-03-21 (Friday) | 121,584 | INR 180,020 | INR 180,020 | 14,556 | INR 27,121 | INR 1.48062 | INR 1.42859 |
| 2025-03-20 (Thursday) | 107,028 | INR 152,899 | INR 152,899 | 0 | INR 1,218 | INR 1.42859 | INR 1.41721 |
| 2025-03-19 (Wednesday) | 107,028 | INR 151,681 | INR 151,681 | 0 | INR 5,671 | INR 1.41721 | INR 1.36422 |
| 2025-03-18 (Tuesday) | 107,028 | INR 146,010 | INR 146,010 | 0 | INR 4,521 | INR 1.36422 | INR 1.32198 |
| 2025-03-17 (Monday) | 107,028 | INR 141,489 | INR 141,489 | -1,470 | INR -3,081 | INR 1.32198 | INR 1.33247 |
| 2025-03-14 (Friday) | 108,498 | INR 144,570 | INR 144,570 | 0 | INR 0 | INR 1.33247 | INR 1.33247 |
| 2025-03-13 (Thursday) | 108,498 | INR 144,570 | INR 144,570 | 0 | INR -1,252 | INR 1.33247 | INR 1.34401 |
| 2025-03-12 (Wednesday) | 108,498 | INR 145,822 | INR 145,822 | 0 | INR -1,226 | INR 1.34401 | INR 1.35531 |
| 2025-03-11 (Tuesday) | 108,498 | INR 147,048 | INR 147,048 | 0 | INR -1,763 | INR 1.35531 | INR 1.37156 |
| 2025-03-10 (Monday) | 108,498 | INR 148,811 | INR 148,811 | 0 | INR -7,225 | INR 1.37156 | INR 1.43815 |
| 2025-03-07 (Friday) | 108,498 | INR 156,036 | INR 156,036 | -1,470 | INR 870 | INR 1.43815 | INR 1.41101 |
| 2025-03-05 (Wednesday) | 109,968 | INR 155,166 | INR 155,166 | 0 | INR 6,910 | INR 1.41101 | INR 1.34817 |
| 2025-03-04 (Tuesday) | 109,968 | INR 148,256 | INR 148,256 | 0 | INR 3,730 | INR 1.34817 | INR 1.31425 |
| 2025-03-03 (Monday) | 109,968 | INR 144,526 | INR 144,526 | 0 | INR -2,536 | INR 1.31425 | INR 1.33732 |
| 2025-02-28 (Friday) | 109,968 | INR 147,062 | INR 147,062 | 0 | INR -7,448 | INR 1.33732 | INR 1.40505 |
| 2025-02-27 (Thursday) | 109,968 | INR 154,510 | INR 154,510 | 0 | INR -5,905 | INR 1.40505 | INR 1.45874 |
| 2025-02-26 (Wednesday) | 109,968 | INR 160,415 | INR 160,415 | 0 | INR 0 | INR 1.45874 | INR 1.45874 |
| 2025-02-25 (Tuesday) | 109,968 | INR 160,415 | INR 160,415 | 0 | INR -1,342 | INR 1.45874 | INR 1.47095 |
| 2025-02-24 (Monday) | 109,968 | INR 161,757 | INR 161,757 | 0 | INR -3,848 | INR 1.47095 | INR 1.50594 |
| 2025-02-21 (Friday) | 109,968 | INR 165,605 | INR 165,605 | 0 | INR -3,908 | INR 1.50594 | INR 1.54148 |
| 2025-02-20 (Thursday) | 109,968 | INR 169,513 | INR 169,513 | 0 | INR 3,994 | INR 1.54148 | INR 1.50516 |
| 2025-02-19 (Wednesday) | 109,968 | INR 165,519 | INR 165,519 | 0 | INR 3,136 | INR 1.50516 | INR 1.47664 |
| 2025-02-18 (Tuesday) | 109,968 | INR 162,383 | INR 162,383 | 0 | INR -5,791 | INR 1.47664 | INR 1.5293 |
| 2025-02-17 (Monday) | 109,968 | INR 168,174 | INR 168,174 | 0 | INR -2,555 | INR 1.5293 | INR 1.55253 |
| 2025-02-14 (Friday) | 109,968 | INR 170,729 | INR 170,729 | 0 | INR -8,105 | INR 1.55253 | INR 1.62624 |
| 2025-02-13 (Thursday) | 109,968 | INR 178,834 | INR 178,834 | 0 | INR 1,556 | INR 1.62624 | INR 1.61209 |
| 2025-02-12 (Wednesday) | 109,968 | INR 177,278 | INR 177,278 | 0 | INR -1,406 | INR 1.61209 | INR 1.62487 |
| 2025-02-11 (Tuesday) | 109,968 | INR 178,684 | INR 178,684 | 0 | INR -10,361 | INR 1.62487 | INR 1.71909 |
| 2025-02-10 (Monday) | 109,968 | INR 189,045 | INR 189,045 | 0 | INR -7,639 | INR 1.71909 | INR 1.78856 |
| 2025-02-07 (Friday) | 109,968 | INR 196,684 | INR 196,684 | 0 | INR -1,977 | INR 1.78856 | INR 1.80653 |
| 2025-02-06 (Thursday) | 109,968 | INR 198,661 | INR 198,661 | 0 | INR -301 | INR 1.80653 | INR 1.80927 |
| 2025-02-05 (Wednesday) | 109,968 | INR 198,962 | INR 198,962 | 0 | INR 441 | INR 1.80927 | INR 1.80526 |
| 2025-02-04 (Tuesday) | 109,968 | INR 198,521 | INR 198,521 | 0 | INR 1,674 | INR 1.80526 | INR 1.79004 |
| 2025-02-03 (Monday) | 109,968 | INR 196,847 | INR 196,847 | 0 | INR -10,339 | INR 1.79004 | INR 1.88406 |
| 2025-01-31 (Friday) | 109,968 | INR 207,186 | INR 207,186 | 0 | INR 6,822 | INR 1.88406 | INR 1.82202 |
| 2025-01-30 (Thursday) | 109,968 | INR 200,364 | INR 200,364 | 0 | INR 1,851 | INR 1.82202 | INR 1.80519 |
| 2025-01-29 (Wednesday) | 109,968 | INR 198,513 | INR 198,513 | 0 | INR 4,734 | INR 1.80519 | INR 1.76214 |
| 2025-01-28 (Tuesday) | 109,968 | INR 193,779 | INR 193,779 | 0 | INR -2,732 | INR 1.76214 | INR 1.78698 |
| 2025-01-27 (Monday) | 109,968 | INR 196,511 | INR 196,511 | 0 | INR -15,452 | INR 1.78698 | INR 1.9275 |
| 2025-01-24 (Friday) | 109,968 | INR 211,963 | INR 211,963 | 0 | INR -3,973 | INR 1.9275 | INR 1.96363 |
| 2025-01-23 (Thursday) | 109,968 | INR 215,936 | INR 215,936 | 0 | INR 3,739 | INR 1.96363 | INR 1.92963 |
| 2025-01-22 (Wednesday) | 109,968 | INR 212,197 | INR 212,197 | ||||
| 2025-01-21 (Tuesday) | 111,439 | INR 218,415 | INR 218,415 | ||||
| 2025-01-20 (Monday) | 111,439 | INR 219,399 | INR 219,399 | ||||
| 2025-01-17 (Friday) | 111,439 | INR 218,375 | INR 218,375 | ||||
| 2025-01-16 (Thursday) | 111,439 | INR 212,386 | INR 212,386 | ||||
| 2025-01-15 (Wednesday) | 111,439 | INR 209,211 | INR 209,211 | ||||
| 2025-01-14 (Tuesday) | 111,439 | INR 209,674 | INR 209,674 | ||||
| 2025-01-13 (Monday) | 111,439 | INR 201,201 | INR 201,201 | ||||
| 2025-01-10 (Friday) | 111,439 | INR 217,891 | INR 217,891 | ||||
| 2025-01-09 (Thursday) | 111,439 | INR 226,877 | INR 226,877 | ||||
| 2025-01-09 (Thursday) | 111,439 | INR 226,877 | INR 226,877 | ||||
| 2025-01-09 (Thursday) | 111,439 | INR 226,877 | INR 226,877 | ||||
| 2025-01-08 (Wednesday) | 111,439 | INR 227,862 | INR 227,862 | ||||
| 2025-01-08 (Wednesday) | 111,439 | INR 227,862 | INR 227,862 | ||||
| 2025-01-08 (Wednesday) | 111,439 | INR 227,862 | INR 227,862 | ||||
| 2025-01-02 (Thursday) | 111,439 | INR 235,324 | INR 235,324 | -8,837 | INR -21,058 | INR 2.11168 | INR 2.13161 |
| 2024-12-30 (Monday) | 111,439 | INR 217,943 | INR 217,943 | ||||
| 2024-12-06 (Friday) | 120,276 | INR 256,382 | INR 256,382 | 0 | INR 547 | INR 2.13161 | INR 2.12707 |
| 2024-12-05 (Thursday) | 120,276 | INR 255,835 | INR 255,835 | -2,950 | INR -5,853 | INR 2.12707 | INR 2.12364 |
| 2024-12-04 (Wednesday) | 123,226 | INR 261,688 | INR 261,688 | -5,912 | INR -11,504 | INR 2.12364 | INR 2.1155 |
| 2024-12-03 (Tuesday) | 129,138 | INR 273,192 | INR 273,192 | 0 | INR 3,600 | INR 2.1155 | INR 2.08763 |
| 2024-12-02 (Monday) | 129,138 | INR 269,592 | INR 269,592 | 0 | INR -4,040 | INR 2.08763 | INR 2.11891 |
| 2024-11-29 (Friday) | 129,138 | INR 273,632 | INR 273,632 | 0 | INR 10,209 | INR 2.11891 | INR 2.03986 |
| 2024-11-28 (Thursday) | 129,138 | INR 263,423 | INR 263,423 | 0 | INR 10,640 | INR 2.03986 | INR 1.95746 |
| 2024-11-27 (Wednesday) | 129,138 | INR 252,783 | INR 252,783 | 0 | INR 5,804 | INR 1.95746 | INR 1.91252 |
| 2024-11-26 (Tuesday) | 129,138 | INR 246,979 | INR 246,979 | 0 | INR 588 | INR 1.91252 | INR 1.90797 |
| 2024-11-25 (Monday) | 129,138 | INR 246,391 | INR 246,391 | 0 | INR 12,086 | INR 1.90797 | INR 1.81438 |
| 2024-11-22 (Friday) | 129,138 | INR 234,305 | INR 234,305 | 0 | INR 4,319 | INR 1.81438 | INR 1.78093 |
| 2024-11-21 (Thursday) | 129,138 | INR 229,986 | INR 229,986 | 0 | INR -3,504 | INR 1.78093 | INR 1.80807 |
| 2024-11-20 (Wednesday) | 129,138 | INR 233,490 | INR 233,490 | 0 | INR 0 | INR 1.80807 | INR 1.80807 |
| 2024-11-19 (Tuesday) | 129,138 | INR 233,490 | INR 233,490 | 0 | INR 278 | INR 1.80807 | INR 1.80591 |
| 2024-11-18 (Monday) | 129,138 | INR 233,212 | INR 233,212 | 0 | INR -10,941 | INR 1.80591 | INR 1.89064 |
| 2024-11-12 (Tuesday) | 129,138 | INR 244,153 | INR 244,153 | 0 | INR -7,814 | INR 1.89064 | INR 1.95115 |
| 2024-11-08 (Friday) | 129,138 | INR 251,967 | INR 251,967 | 0 | INR -8,375 | INR 1.95115 | INR 2.016 |
| 2024-11-07 (Thursday) | 129,138 | INR 260,342 | INR 260,342 | 0 | INR 3,468 | INR 2.016 | INR 1.98914 |
| 2024-11-06 (Wednesday) | 129,138 | INR 256,874 | INR 256,874 | 0 | INR 9,161 | INR 1.98914 | INR 1.9182 |
| 2024-11-05 (Tuesday) | 129,138 | INR 247,713 | INR 247,713 | -1,478 | INR 2,277 | INR 1.9182 | INR 1.87907 |
| 2024-11-04 (Monday) | 130,616 | INR 245,436 | INR 245,436 | 0 | INR -6,907 | INR 1.87907 | INR 1.93195 |
| 2024-11-01 (Friday) | 130,616 | INR 252,343 | INR 252,343 | 0 | INR 1,647 | INR 1.93195 | INR 1.91934 |
| 2024-10-31 (Thursday) | 130,616 | INR 250,696 | INR 250,696 | 0 | INR 1,413 | INR 1.91934 | INR 1.90852 |
| 2024-10-30 (Wednesday) | 130,616 | INR 249,283 | INR 249,283 | 0 | INR 9,148 | INR 1.90852 | INR 1.83848 |
| 2024-10-29 (Tuesday) | 130,616 | INR 240,135 | INR 240,135 | 0 | INR 2,528 | INR 1.83848 | INR 1.81913 |
| 2024-10-28 (Monday) | 130,616 | INR 237,607 | INR 237,607 | 0 | INR 6,423 | INR 1.81913 | INR 1.76995 |
| 2024-10-25 (Friday) | 130,616 | INR 231,184 | INR 231,184 | 0 | INR -13,651 | INR 1.76995 | INR 1.87446 |
| 2024-10-24 (Thursday) | 130,616 | INR 244,835 | INR 244,835 | 0 | INR -2,070 | INR 1.87446 | INR 1.89031 |
| 2024-10-23 (Wednesday) | 130,616 | INR 246,905 | INR 246,905 | 0 | INR 3,966 | INR 1.89031 | INR 1.85995 |
| 2024-10-22 (Tuesday) | 130,616 | INR 242,939 | INR 242,939 | 0 | INR -16,899 | INR 1.85995 | INR 1.98933 |
| 2024-10-21 (Monday) | 130,616 | INR 259,838 | INR 259,838 | 0 | INR -8,160 | INR 1.98933 | INR 2.0518 |
| 2024-10-18 (Friday) | 130,616 | INR 267,998 | INR 267,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,737 | 1.390* | 1.69 Profit of 2,942 on sale | |||
| 2025-04-08 | SELL | -3,478 | 1.420* | 1.70 Profit of 5,902 on sale | |||
| 2025-03-21 | BUY | 14,556 | 1.481* | 1.73 | |||
| 2025-03-17 | SELL | -1,470 | 1.322* | 1.75 Profit of 2,575 on sale | |||
| 2025-03-07 | SELL | -1,470 | 1.438* | 1.79 Profit of 2,630 on sale | |||
| 2025-01-02 | SELL | -8,837 | 2.112* | 1.94 Profit of 17,100 on sale | |||
| 2024-12-05 | SELL | -2,950 | 2.127* | 1.92 Profit of 5,669 on sale | |||
| 2024-12-04 | SELL | -5,912 | 2.124* | 1.91 Profit of 11,318 on sale | |||
| 2024-11-05 | SELL | -1,478 | 1.918* | 1.88 Profit of 2,779 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.