| 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 | Shree Renuka Sugars Ltd. |
| Ticker | RENUKA.BO(INR) BSE |
| Country | India |
| ISIN | INE087H01022 |
Show aggregate RENUKA.BO holdings
| Date | Number of RENUKA.BO Shares Held | Base Market Value of RENUKA.BO Shares | Local Market Value of RENUKA.BO Shares | Change in RENUKA.BO Shares Held | Change in RENUKA.BO Base Value | Current Price per RENUKA.BO Share Held | Previous Price per RENUKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 860,671 | INR 295,253 | INR 295,253 | 0 | INR -1,001 | INR 0.34305 | INR 0.344213 |
| 2025-04-25 (Friday) | 860,671 | INR 296,254 | INR 296,254 | 0 | INR -12,012 | INR 0.344213 | INR 0.358169 |
| 2025-04-24 (Thursday) | 860,671 | INR 308,266 | INR 308,266 | 0 | INR 5,214 | INR 0.358169 | INR 0.352111 |
| 2025-04-23 (Wednesday) | 860,671 | INR 303,052 | INR 303,052 | 0 | INR -2,145 | INR 0.352111 | INR 0.354604 |
| 2025-04-22 (Tuesday) | 860,671 | INR 305,197 | INR 305,197 | 0 | INR 8,479 | INR 0.354604 | INR 0.344752 |
| 2025-04-21 (Monday) | 860,671 | INR 296,718 | INR 296,718 | 0 | INR 7,681 | INR 0.344752 | INR 0.335827 |
| 2025-04-18 (Friday) | 860,671 | INR 289,037 | INR 289,037 | 0 | INR 0 | INR 0.335827 | INR 0.335827 |
| 2025-04-17 (Thursday) | 860,671 | INR 289,037 | INR 289,037 | 0 | INR 1,255 | INR 0.335827 | INR 0.334369 |
| 2025-04-16 (Wednesday) | 860,671 | INR 287,782 | INR 287,782 | 0 | INR 3,204 | INR 0.334369 | INR 0.330647 |
| 2025-04-15 (Tuesday) | 860,671 | INR 284,578 | INR 284,578 | 0 | INR 14,732 | INR 0.330647 | INR 0.31353 |
| 2025-04-14 (Monday) | 860,671 | INR 269,846 | INR 269,846 | 0 | INR 0 | INR 0.31353 | INR 0.31353 |
| 2025-04-11 (Friday) | 860,671 | INR 269,846 | INR 269,846 | 0 | INR 10,538 | INR 0.31353 | INR 0.301286 |
| 2025-04-10 (Thursday) | 860,671 | INR 259,308 | INR 259,308 | 0 | INR 0 | INR 0.301286 | INR 0.301286 |
| 2025-04-09 (Wednesday) | 860,671 | INR 259,308 | INR 259,308 | -12,853 | INR -12,168 | INR 0.301286 | INR 0.310783 |
| 2025-04-08 (Tuesday) | 873,524 | INR 271,476 | INR 271,476 | -25,728 | INR -5,181 | INR 0.310783 | INR 0.307652 |
| 2025-04-07 (Monday) | 899,252 | INR 276,657 | INR 276,657 | 0 | INR -14,925 | INR 0.307652 | INR 0.324249 |
| 2025-04-04 (Friday) | 899,252 | INR 291,582 | INR 291,582 | 0 | INR -8,971 | INR 0.324249 | INR 0.334226 |
| 2025-04-02 (Wednesday) | 899,252 | INR 300,553 | INR 300,553 | 0 | INR -977 | INR 0.334226 | INR 0.335312 |
| 2025-04-01 (Tuesday) | 899,252 | INR 301,530 | INR 301,530 | 0 | INR 11,362 | INR 0.335312 | INR 0.322677 |
| 2025-03-31 (Monday) | 899,252 | INR 290,168 | INR 290,168 | 0 | INR 0 | INR 0.322677 | INR 0.322677 |
| 2025-03-28 (Friday) | 899,252 | INR 290,168 | INR 290,168 | 0 | INR -7,006 | INR 0.322677 | INR 0.330468 |
| 2025-03-27 (Thursday) | 899,252 | INR 297,174 | INR 297,174 | 0 | INR 2,791 | INR 0.330468 | INR 0.327364 |
| 2025-03-26 (Wednesday) | 899,252 | INR 294,383 | INR 294,383 | 0 | INR -11,580 | INR 0.327364 | INR 0.340242 |
| 2025-03-25 (Tuesday) | 899,252 | INR 305,963 | INR 305,963 | 0 | INR -13,043 | INR 0.340242 | INR 0.354746 |
| 2025-03-24 (Monday) | 899,252 | INR 319,006 | INR 319,006 | 0 | INR 2,721 | INR 0.354746 | INR 0.35172 |
| 2025-03-21 (Friday) | 899,252 | INR 316,285 | INR 316,285 | 84,457 | INR 39,337 | INR 0.35172 | INR 0.339899 |
| 2025-03-20 (Thursday) | 814,795 | INR 276,948 | INR 276,948 | 0 | INR -5,184 | INR 0.339899 | INR 0.346261 |
| 2025-03-19 (Wednesday) | 814,795 | INR 282,132 | INR 282,132 | 0 | INR 14,691 | INR 0.346261 | INR 0.328231 |
| 2025-03-18 (Tuesday) | 814,795 | INR 267,441 | INR 267,441 | 0 | INR 13,807 | INR 0.328231 | INR 0.311286 |
| 2025-03-17 (Monday) | 814,795 | INR 253,634 | INR 253,634 | -11,194 | INR -6,377 | INR 0.311286 | INR 0.314787 |
| 2025-03-14 (Friday) | 825,989 | INR 260,011 | INR 260,011 | 0 | INR 0 | INR 0.314787 | INR 0.314787 |
| 2025-03-13 (Thursday) | 825,989 | INR 260,011 | INR 260,011 | 0 | INR -4,902 | INR 0.314787 | INR 0.320722 |
| 2025-03-12 (Wednesday) | 825,989 | INR 264,913 | INR 264,913 | 0 | INR -252 | INR 0.320722 | INR 0.321027 |
| 2025-03-11 (Tuesday) | 825,989 | INR 265,165 | INR 265,165 | 0 | INR 2,229 | INR 0.321027 | INR 0.318329 |
| 2025-03-10 (Monday) | 825,989 | INR 262,936 | INR 262,936 | 0 | INR -14,192 | INR 0.318329 | INR 0.335511 |
| 2025-03-07 (Friday) | 825,989 | INR 277,128 | INR 277,128 | -11,199 | INR 2,362 | INR 0.335511 | INR 0.328201 |
| 2025-03-05 (Wednesday) | 837,188 | INR 274,766 | INR 274,766 | 0 | INR 13,078 | INR 0.328201 | INR 0.31258 |
| 2025-03-04 (Tuesday) | 837,188 | INR 261,688 | INR 261,688 | 0 | INR 3,797 | INR 0.31258 | INR 0.308044 |
| 2025-03-03 (Monday) | 837,188 | INR 257,891 | INR 257,891 | 0 | INR -5,310 | INR 0.308044 | INR 0.314387 |
| 2025-02-28 (Friday) | 837,188 | INR 263,201 | INR 263,201 | 0 | INR -11,669 | INR 0.314387 | INR 0.328325 |
| 2025-02-27 (Thursday) | 837,188 | INR 274,870 | INR 274,870 | 0 | INR -10,065 | INR 0.328325 | INR 0.340348 |
| 2025-02-26 (Wednesday) | 837,188 | INR 284,935 | INR 284,935 | 0 | INR 0 | INR 0.340348 | INR 0.340348 |
| 2025-02-25 (Tuesday) | 837,188 | INR 284,935 | INR 284,935 | 0 | INR -3,643 | INR 0.340348 | INR 0.344699 |
| 2025-02-24 (Monday) | 837,188 | INR 288,578 | INR 288,578 | 0 | INR -3,583 | INR 0.344699 | INR 0.348979 |
| 2025-02-21 (Friday) | 837,188 | INR 292,161 | INR 292,161 | 0 | INR -4,793 | INR 0.348979 | INR 0.354704 |
| 2025-02-20 (Thursday) | 837,188 | INR 296,954 | INR 296,954 | 0 | INR 5,252 | INR 0.354704 | INR 0.348431 |
| 2025-02-19 (Wednesday) | 837,188 | INR 291,702 | INR 291,702 | 0 | INR 12,708 | INR 0.348431 | INR 0.333251 |
| 2025-02-18 (Tuesday) | 837,188 | INR 278,994 | INR 278,994 | 0 | INR -9,910 | INR 0.333251 | INR 0.345089 |
| 2025-02-17 (Monday) | 837,188 | INR 288,904 | INR 288,904 | 0 | INR -724 | INR 0.345089 | INR 0.345953 |
| 2025-02-14 (Friday) | 837,188 | INR 289,628 | INR 289,628 | 0 | INR -17,479 | INR 0.345953 | INR 0.366832 |
| 2025-02-13 (Thursday) | 837,188 | INR 307,107 | INR 307,107 | 0 | INR -3,728 | INR 0.366832 | INR 0.371285 |
| 2025-02-12 (Wednesday) | 837,188 | INR 310,835 | INR 310,835 | 0 | INR -21,895 | INR 0.371285 | INR 0.397438 |
| 2025-02-11 (Tuesday) | 837,188 | INR 332,730 | INR 332,730 | 0 | INR -10,155 | INR 0.397438 | INR 0.409568 |
| 2025-02-10 (Monday) | 837,188 | INR 342,885 | INR 342,885 | 0 | INR -3,638 | INR 0.409568 | INR 0.413913 |
| 2025-02-07 (Friday) | 837,188 | INR 346,523 | INR 346,523 | 0 | INR -5,318 | INR 0.413913 | INR 0.420265 |
| 2025-02-06 (Thursday) | 837,188 | INR 351,841 | INR 351,841 | 0 | INR -9 | INR 0.420265 | INR 0.420276 |
| 2025-02-05 (Wednesday) | 837,188 | INR 351,850 | INR 351,850 | 0 | INR -605 | INR 0.420276 | INR 0.420999 |
| 2025-02-04 (Tuesday) | 837,188 | INR 352,455 | INR 352,455 | 0 | INR 2,866 | INR 0.420999 | INR 0.417575 |
| 2025-02-03 (Monday) | 837,188 | INR 349,589 | INR 349,589 | 0 | INR -16,056 | INR 0.417575 | INR 0.436754 |
| 2025-01-31 (Friday) | 837,188 | INR 365,645 | INR 365,645 | 0 | INR 6,023 | INR 0.436754 | INR 0.429559 |
| 2025-01-30 (Thursday) | 837,188 | INR 359,622 | INR 359,622 | 0 | INR -6,300 | INR 0.429559 | INR 0.437085 |
| 2025-01-29 (Wednesday) | 837,188 | INR 365,922 | INR 365,922 | 0 | INR 19,461 | INR 0.437085 | INR 0.413839 |
| 2025-01-28 (Tuesday) | 837,188 | INR 346,461 | INR 346,461 | 0 | INR -2,411 | INR 0.413839 | INR 0.416719 |
| 2025-01-27 (Monday) | 837,188 | INR 348,872 | INR 348,872 | 0 | INR -16,964 | INR 0.416719 | INR 0.436982 |
| 2025-01-24 (Friday) | 837,188 | INR 365,836 | INR 365,836 | 0 | INR -2,472 | INR 0.436982 | INR 0.439935 |
| 2025-01-23 (Thursday) | 837,188 | INR 368,308 | INR 368,308 | 0 | INR -4,282 | INR 0.439935 | INR 0.445049 |
| 2025-01-22 (Wednesday) | 837,188 | INR 372,590 | INR 372,590 | ||||
| 2025-01-21 (Tuesday) | 848,391 | INR 384,275 | INR 384,275 | ||||
| 2025-01-20 (Monday) | 848,391 | INR 383,591 | INR 383,591 | ||||
| 2025-01-17 (Friday) | 848,391 | INR 375,463 | INR 375,463 | ||||
| 2025-01-16 (Thursday) | 848,391 | INR 378,666 | INR 378,666 | ||||
| 2025-01-15 (Wednesday) | 848,391 | INR 360,981 | INR 360,981 | ||||
| 2025-01-14 (Tuesday) | 848,391 | INR 352,136 | INR 352,136 | ||||
| 2025-01-13 (Monday) | 848,391 | INR 337,745 | INR 337,745 | ||||
| 2025-01-10 (Friday) | 848,391 | INR 366,322 | INR 366,322 | ||||
| 2025-01-09 (Thursday) | 848,391 | INR 378,701 | INR 378,701 | ||||
| 2025-01-09 (Thursday) | 848,391 | INR 378,701 | INR 378,701 | ||||
| 2025-01-09 (Thursday) | 848,391 | INR 378,701 | INR 378,701 | ||||
| 2025-01-08 (Wednesday) | 848,391 | INR 385,758 | INR 385,758 | ||||
| 2025-01-08 (Wednesday) | 848,391 | INR 385,758 | INR 385,758 | ||||
| 2025-01-08 (Wednesday) | 848,391 | INR 385,758 | INR 385,758 | ||||
| 2025-01-02 (Thursday) | 848,391 | INR 396,217 | INR 396,217 | -67,311 | INR -66,087 | INR 0.467022 | INR 0.504863 |
| 2024-12-30 (Monday) | 848,391 | INR 386,932 | INR 386,932 | ||||
| 2024-12-06 (Friday) | 915,702 | INR 462,304 | INR 462,304 | 0 | INR -1,967 | INR 0.504863 | INR 0.507011 |
| 2024-12-05 (Thursday) | 915,702 | INR 464,271 | INR 464,271 | -22,472 | INR -10,787 | INR 0.507011 | INR 0.506364 |
| 2024-12-04 (Wednesday) | 938,174 | INR 475,058 | INR 475,058 | -45,004 | INR -27,828 | INR 0.506364 | INR 0.51149 |
| 2024-12-03 (Tuesday) | 983,178 | INR 502,886 | INR 502,886 | 0 | INR 4,122 | INR 0.51149 | INR 0.507298 |
| 2024-12-02 (Monday) | 983,178 | INR 498,764 | INR 498,764 | 0 | INR 3,081 | INR 0.507298 | INR 0.504164 |
| 2024-11-29 (Friday) | 983,178 | INR 495,683 | INR 495,683 | 0 | INR 5,236 | INR 0.504164 | INR 0.498838 |
| 2024-11-28 (Thursday) | 983,178 | INR 490,447 | INR 490,447 | 0 | INR -10,157 | INR 0.498838 | INR 0.509169 |
| 2024-11-27 (Wednesday) | 983,178 | INR 500,604 | INR 500,604 | 0 | INR 6,064 | INR 0.509169 | INR 0.503002 |
| 2024-11-26 (Tuesday) | 983,178 | INR 494,540 | INR 494,540 | 0 | INR 28,430 | INR 0.503002 | INR 0.474085 |
| 2024-11-25 (Monday) | 983,178 | INR 466,110 | INR 466,110 | 0 | INR 9,087 | INR 0.474085 | INR 0.464843 |
| 2024-11-22 (Friday) | 983,178 | INR 457,023 | INR 457,023 | 0 | INR 10,669 | INR 0.464843 | INR 0.453991 |
| 2024-11-21 (Thursday) | 983,178 | INR 446,354 | INR 446,354 | 0 | INR -17,887 | INR 0.453991 | INR 0.472184 |
| 2024-11-20 (Wednesday) | 983,178 | INR 464,241 | INR 464,241 | 0 | INR 0 | INR 0.472184 | INR 0.472184 |
| 2024-11-19 (Tuesday) | 983,178 | INR 464,241 | INR 464,241 | 0 | INR 3,378 | INR 0.472184 | INR 0.468748 |
| 2024-11-18 (Monday) | 983,178 | INR 460,863 | INR 460,863 | 0 | INR -13,863 | INR 0.468748 | INR 0.482848 |
| 2024-11-12 (Tuesday) | 983,178 | INR 474,726 | INR 474,726 | 0 | INR -22,711 | INR 0.482848 | INR 0.505948 |
| 2024-11-08 (Friday) | 983,178 | INR 497,437 | INR 497,437 | 0 | INR -4,901 | INR 0.505948 | INR 0.510933 |
| 2024-11-07 (Thursday) | 983,178 | INR 502,338 | INR 502,338 | 0 | INR -9,067 | INR 0.510933 | INR 0.520155 |
| 2024-11-06 (Wednesday) | 983,178 | INR 511,405 | INR 511,405 | 0 | INR 6,315 | INR 0.520155 | INR 0.513732 |
| 2024-11-05 (Tuesday) | 983,178 | INR 505,090 | INR 505,090 | -11,255 | INR 6,669 | INR 0.513732 | INR 0.501211 |
| 2024-11-04 (Monday) | 994,433 | INR 498,421 | INR 498,421 | 0 | INR -14,842 | INR 0.501211 | INR 0.516136 |
| 2024-11-01 (Friday) | 994,433 | INR 513,263 | INR 513,263 | 0 | INR 4,967 | INR 0.516136 | INR 0.511142 |
| 2024-10-31 (Thursday) | 994,433 | INR 508,296 | INR 508,296 | 0 | INR 6,504 | INR 0.511142 | INR 0.504601 |
| 2024-10-30 (Wednesday) | 994,433 | INR 501,792 | INR 501,792 | 0 | INR 12,944 | INR 0.504601 | INR 0.491585 |
| 2024-10-29 (Tuesday) | 994,433 | INR 488,848 | INR 488,848 | 0 | INR 5,107 | INR 0.491585 | INR 0.486449 |
| 2024-10-28 (Monday) | 994,433 | INR 483,741 | INR 483,741 | 0 | INR 13,261 | INR 0.486449 | INR 0.473114 |
| 2024-10-25 (Friday) | 994,433 | INR 470,480 | INR 470,480 | 0 | INR -14,805 | INR 0.473114 | INR 0.488002 |
| 2024-10-24 (Thursday) | 994,433 | INR 485,285 | INR 485,285 | 0 | INR -5,774 | INR 0.488002 | INR 0.493808 |
| 2024-10-23 (Wednesday) | 994,433 | INR 491,059 | INR 491,059 | 0 | INR 9,913 | INR 0.493808 | INR 0.48384 |
| 2024-10-22 (Tuesday) | 994,433 | INR 481,146 | INR 481,146 | 0 | INR -22,849 | INR 0.48384 | INR 0.506816 |
| 2024-10-21 (Monday) | 994,433 | INR 503,995 | INR 503,995 | 0 | INR -22,127 | INR 0.506816 | INR 0.529067 |
| 2024-10-18 (Friday) | 994,433 | INR 526,122 | INR 526,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,853 | 0.301* | 0.41 Profit of 5,259 on sale | |||
| 2025-04-08 | SELL | -25,728 | 0.311* | 0.41 Profit of 10,558 on sale | |||
| 2025-03-21 | BUY | 84,457 | 0.352* | 0.42 | |||
| 2025-03-17 | SELL | -11,194 | 0.311* | 0.43 Profit of 4,788 on sale | |||
| 2025-03-07 | SELL | -11,199 | 0.336* | 0.44 Profit of 4,906 on sale | |||
| 2025-01-02 | SELL | -67,311 | 0.467* | 0.50 Profit of 33,327 on sale | |||
| 2024-12-05 | SELL | -22,472 | 0.507* | 0.49 Profit of 11,109 on sale | |||
| 2024-12-04 | SELL | -45,004 | 0.506* | 0.49 Profit of 22,229 on sale | |||
| 2024-11-05 | SELL | -11,255 | 0.514* | 0.50 Profit of 5,583 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.