| 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 SMTO3.SA holdings
| Date | Number of SMTO3.SA Shares Held | Base Market Value of SMTO3.SA Shares | Local Market Value of SMTO3.SA Shares | Change in SMTO3.SA Shares Held | Change in SMTO3.SA Base Value | Current Price per SMTO3.SA Share Held | Previous Price per SMTO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 116,396 | BRL 414,586 | BRL 414,586 | 0 | BRL 2,597 | BRL 3.56186 | BRL 3.53955 |
| 2025-04-25 (Friday) | 116,396 | BRL 411,989 | BRL 411,989 | 0 | BRL -10,919 | BRL 3.53955 | BRL 3.63336 |
| 2025-04-24 (Thursday) | 116,396 | BRL 422,908 | BRL 422,908 | 0 | BRL 26,297 | BRL 3.63336 | BRL 3.40743 |
| 2025-04-23 (Wednesday) | 116,396 | BRL 396,611 | BRL 396,611 | 0 | BRL 2,854 | BRL 3.40743 | BRL 3.38291 |
| 2025-04-22 (Tuesday) | 116,396 | BRL 393,757 | BRL 393,757 | 0 | BRL 1,301 | BRL 3.38291 | BRL 3.37173 |
| 2025-04-21 (Monday) | 116,396 | BRL 392,456 | BRL 392,456 | 0 | BRL 3,522 | BRL 3.37173 | BRL 3.34147 |
| 2025-04-18 (Friday) | 116,396 | BRL 388,934 | BRL 388,934 | 0 | BRL 0 | BRL 3.34147 | BRL 3.34147 |
| 2025-04-17 (Thursday) | 116,396 | BRL 388,934 | BRL 388,934 | 0 | BRL 18,924 | BRL 3.34147 | BRL 3.17889 |
| 2025-04-16 (Wednesday) | 116,396 | BRL 370,010 | BRL 370,010 | 7,532 | BRL 21,656 | BRL 3.17889 | BRL 3.1999 |
| 2025-04-15 (Tuesday) | 108,864 | BRL 348,354 | BRL 348,354 | 0 | BRL -25,449 | BRL 3.1999 | BRL 3.43367 |
| 2025-04-14 (Monday) | 108,864 | BRL 373,803 | BRL 373,803 | 0 | BRL 5,668 | BRL 3.43367 | BRL 3.3816 |
| 2025-04-11 (Friday) | 108,864 | BRL 368,135 | BRL 368,135 | 0 | BRL 10,809 | BRL 3.3816 | BRL 3.28232 |
| 2025-04-10 (Thursday) | 108,864 | BRL 357,326 | BRL 357,326 | 0 | BRL -1,769 | BRL 3.28232 | BRL 3.29857 |
| 2025-04-09 (Wednesday) | 108,864 | BRL 359,095 | BRL 359,095 | -1,625 | BRL -444 | BRL 3.29857 | BRL 3.25407 |
| 2025-04-08 (Tuesday) | 110,489 | BRL 359,539 | BRL 359,539 | -3,254 | BRL -10,240 | BRL 3.25407 | BRL 3.251 |
| 2025-04-07 (Monday) | 113,743 | BRL 369,779 | BRL 369,779 | 0 | BRL -1,905 | BRL 3.251 | BRL 3.26775 |
| 2025-04-04 (Friday) | 113,743 | BRL 371,684 | BRL 371,684 | 0 | BRL -52,260 | BRL 3.26775 | BRL 3.72721 |
| 2025-04-02 (Wednesday) | 113,743 | BRL 423,944 | BRL 423,944 | 0 | BRL 9,672 | BRL 3.72721 | BRL 3.64218 |
| 2025-04-01 (Tuesday) | 113,743 | BRL 414,272 | BRL 414,272 | 0 | BRL 3,199 | BRL 3.64218 | BRL 3.61405 |
| 2025-03-31 (Monday) | 113,743 | BRL 411,073 | BRL 411,073 | 0 | BRL 2,636 | BRL 3.61405 | BRL 3.59088 |
| 2025-03-28 (Friday) | 113,743 | BRL 408,437 | BRL 408,437 | 0 | BRL -12,411 | BRL 3.59088 | BRL 3.69999 |
| 2025-03-27 (Thursday) | 113,743 | BRL 420,848 | BRL 420,848 | 0 | BRL 2,522 | BRL 3.69999 | BRL 3.67782 |
| 2025-03-26 (Wednesday) | 113,743 | BRL 418,326 | BRL 418,326 | 0 | BRL -6,220 | BRL 3.67782 | BRL 3.7325 |
| 2025-03-25 (Tuesday) | 113,743 | BRL 424,546 | BRL 424,546 | 0 | BRL -3,800 | BRL 3.7325 | BRL 3.76591 |
| 2025-03-24 (Monday) | 113,743 | BRL 428,346 | BRL 428,346 | 0 | BRL -16,984 | BRL 3.76591 | BRL 3.91523 |
| 2025-03-21 (Friday) | 113,743 | BRL 445,330 | BRL 445,330 | -4,887 | BRL -25,431 | BRL 3.91523 | BRL 3.96831 |
| 2025-03-20 (Thursday) | 118,630 | BRL 470,761 | BRL 470,761 | 0 | BRL -4,175 | BRL 3.96831 | BRL 4.00351 |
| 2025-03-19 (Wednesday) | 118,630 | BRL 474,936 | BRL 474,936 | 0 | BRL 2,223 | BRL 4.00351 | BRL 3.98477 |
| 2025-03-18 (Tuesday) | 118,630 | BRL 472,713 | BRL 472,713 | 0 | BRL 11,178 | BRL 3.98477 | BRL 3.89054 |
| 2025-03-17 (Monday) | 118,630 | BRL 461,535 | BRL 461,535 | -1,629 | BRL -4,361 | BRL 3.89054 | BRL 3.8741 |
| 2025-03-14 (Friday) | 120,259 | BRL 465,896 | BRL 465,896 | 0 | BRL 19,664 | BRL 3.8741 | BRL 3.71059 |
| 2025-03-13 (Thursday) | 120,259 | BRL 446,232 | BRL 446,232 | 0 | BRL 7,913 | BRL 3.71059 | BRL 3.64479 |
| 2025-03-12 (Wednesday) | 120,259 | BRL 438,319 | BRL 438,319 | 0 | BRL 1,712 | BRL 3.64479 | BRL 3.63056 |
| 2025-03-11 (Tuesday) | 120,259 | BRL 436,607 | BRL 436,607 | 0 | BRL 2,055 | BRL 3.63056 | BRL 3.61347 |
| 2025-03-10 (Monday) | 120,259 | BRL 434,552 | BRL 434,552 | 0 | BRL -11,952 | BRL 3.61347 | BRL 3.71285 |
| 2025-03-07 (Friday) | 120,259 | BRL 446,504 | BRL 446,504 | -1,630 | BRL 5,266 | BRL 3.71285 | BRL 3.62 |
| 2025-03-05 (Wednesday) | 121,889 | BRL 441,238 | BRL 441,238 | 0 | BRL 2,966 | BRL 3.62 | BRL 3.59566 |
| 2025-03-04 (Tuesday) | 121,889 | BRL 438,272 | BRL 438,272 | 0 | BRL 0 | BRL 3.59566 | BRL 3.59566 |
| 2025-03-03 (Monday) | 121,889 | BRL 438,272 | BRL 438,272 | 0 | BRL -1,430 | BRL 3.59566 | BRL 3.6074 |
| 2025-02-28 (Friday) | 121,889 | BRL 439,702 | BRL 439,702 | 0 | BRL -20,300 | BRL 3.6074 | BRL 3.77394 |
| 2025-02-27 (Thursday) | 121,889 | BRL 460,002 | BRL 460,002 | 0 | BRL -971 | BRL 3.77394 | BRL 3.78191 |
| 2025-02-26 (Wednesday) | 121,889 | BRL 460,973 | BRL 460,973 | 0 | BRL -5,825 | BRL 3.78191 | BRL 3.8297 |
| 2025-02-25 (Tuesday) | 121,889 | BRL 466,798 | BRL 466,798 | 0 | BRL 10,367 | BRL 3.8297 | BRL 3.74464 |
| 2025-02-24 (Monday) | 121,889 | BRL 456,431 | BRL 456,431 | 0 | BRL -28,405 | BRL 3.74464 | BRL 3.97768 |
| 2025-02-21 (Friday) | 121,889 | BRL 484,836 | BRL 484,836 | 0 | BRL 167 | BRL 3.97768 | BRL 3.97631 |
| 2025-02-20 (Thursday) | 121,889 | BRL 484,669 | BRL 484,669 | 0 | BRL -5,951 | BRL 3.97631 | BRL 4.02514 |
| 2025-02-19 (Wednesday) | 121,889 | BRL 490,620 | BRL 490,620 | 0 | BRL -7,039 | BRL 4.02514 | BRL 4.08289 |
| 2025-02-18 (Tuesday) | 121,889 | BRL 497,659 | BRL 497,659 | 0 | BRL 14,569 | BRL 4.08289 | BRL 3.96336 |
| 2025-02-17 (Monday) | 121,889 | BRL 483,090 | BRL 483,090 | 0 | BRL -3,222 | BRL 3.96336 | BRL 3.98979 |
| 2025-02-14 (Friday) | 121,889 | BRL 486,312 | BRL 486,312 | 0 | BRL 23,951 | BRL 3.98979 | BRL 3.7933 |
| 2025-02-13 (Thursday) | 121,889 | BRL 462,361 | BRL 462,361 | 0 | BRL 12,169 | BRL 3.7933 | BRL 3.69346 |
| 2025-02-12 (Wednesday) | 121,889 | BRL 450,192 | BRL 450,192 | 0 | BRL -22,609 | BRL 3.69346 | BRL 3.87895 |
| 2025-02-11 (Tuesday) | 121,889 | BRL 472,801 | BRL 472,801 | 0 | BRL 6,123 | BRL 3.87895 | BRL 3.82871 |
| 2025-02-10 (Monday) | 121,889 | BRL 466,678 | BRL 466,678 | 0 | BRL -7,357 | BRL 3.82871 | BRL 3.88907 |
| 2025-02-07 (Friday) | 121,889 | BRL 474,035 | BRL 474,035 | 0 | BRL -9,329 | BRL 3.88907 | BRL 3.96561 |
| 2025-02-06 (Thursday) | 121,889 | BRL 483,364 | BRL 483,364 | 0 | BRL 20,203 | BRL 3.96561 | BRL 3.79986 |
| 2025-02-05 (Wednesday) | 121,889 | BRL 463,161 | BRL 463,161 | 0 | BRL 8,830 | BRL 3.79986 | BRL 3.72742 |
| 2025-02-04 (Tuesday) | 121,889 | BRL 454,331 | BRL 454,331 | 0 | BRL -10,076 | BRL 3.72742 | BRL 3.81008 |
| 2025-02-03 (Monday) | 121,889 | BRL 464,407 | BRL 464,407 | 0 | BRL -9,044 | BRL 3.81008 | BRL 3.88428 |
| 2025-01-31 (Friday) | 121,889 | BRL 473,451 | BRL 473,451 | 0 | BRL -11,259 | BRL 3.88428 | BRL 3.97665 |
| 2025-01-30 (Thursday) | 121,889 | BRL 484,710 | BRL 484,710 | 0 | BRL 17,839 | BRL 3.97665 | BRL 3.8303 |
| 2025-01-29 (Wednesday) | 121,889 | BRL 466,871 | BRL 466,871 | 0 | BRL -7,379 | BRL 3.8303 | BRL 3.89084 |
| 2025-01-28 (Tuesday) | 121,889 | BRL 474,250 | BRL 474,250 | 0 | BRL -5,364 | BRL 3.89084 | BRL 3.93484 |
| 2025-01-27 (Monday) | 121,889 | BRL 479,614 | BRL 479,614 | 0 | BRL 9,639 | BRL 3.93484 | BRL 3.85576 |
| 2025-01-24 (Friday) | 121,889 | BRL 469,975 | BRL 469,975 | 0 | BRL 2,787 | BRL 3.85576 | BRL 3.8329 |
| 2025-01-23 (Thursday) | 121,889 | BRL 467,188 | BRL 467,188 | 0 | BRL -3,758 | BRL 3.8329 | BRL 3.86373 |
| 2025-01-22 (Wednesday) | 121,889 | BRL 470,946 | BRL 470,946 | ||||
| 2025-01-21 (Tuesday) | 123,520 | BRL 469,363 | BRL 469,363 | ||||
| 2025-01-20 (Monday) | 123,520 | BRL 473,851 | BRL 473,851 | ||||
| 2025-01-17 (Friday) | 123,520 | BRL 470,340 | BRL 470,340 | ||||
| 2025-01-16 (Thursday) | 123,520 | BRL 471,419 | BRL 471,419 | ||||
| 2025-01-15 (Wednesday) | 123,520 | BRL 511,595 | BRL 511,595 | ||||
| 2025-01-14 (Tuesday) | 123,520 | BRL 494,280 | BRL 494,280 | ||||
| 2025-01-13 (Monday) | 123,520 | BRL 490,698 | BRL 490,698 | ||||
| 2025-01-10 (Friday) | 123,520 | BRL 490,491 | BRL 490,491 | ||||
| 2025-01-09 (Thursday) | 123,520 | BRL 501,369 | BRL 501,369 | ||||
| 2025-01-09 (Thursday) | 123,520 | BRL 501,369 | BRL 501,369 | ||||
| 2025-01-09 (Thursday) | 123,520 | BRL 501,369 | BRL 501,369 | ||||
| 2025-01-08 (Wednesday) | 123,520 | BRL 506,124 | BRL 506,124 | ||||
| 2025-01-08 (Wednesday) | 123,520 | BRL 506,124 | BRL 506,124 | ||||
| 2025-01-08 (Wednesday) | 123,520 | BRL 506,124 | BRL 506,124 | ||||
| 2025-01-02 (Thursday) | 123,520 | BRL 459,404 | BRL 459,404 | ||||
| 2024-12-30 (Monday) | 123,520 | BRL 461,642 | BRL 461,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 7,532 | 3.179* | 3.74 | |||
| 2025-04-09 | SELL | -1,625 | 3.299* | 3.78 Profit of 6,135 on sale | |||
| 2025-04-08 | SELL | -3,254 | 3.254* | 3.79 Profit of 12,319 on sale | |||
| 2025-03-21 | SELL | -4,887 | 3.915* | 3.83 Profit of 18,716 on sale | |||
| 2025-03-17 | SELL | -1,629 | 3.891* | 3.82 Profit of 6,215 on sale | |||
| 2025-03-07 | SELL | -1,630 | 3.713* | 3.84 Profit of 6,257 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.