| 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 | Valmont Industries Inc |
| Ticker | VMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9202531011 |
| LEI | 5493009ZGZJJ8F77JN08 |
| Date | Number of VMI Shares Held | Base Market Value of VMI Shares | Local Market Value of VMI Shares | Change in VMI Shares Held | Change in VMI Base Value | Current Price per VMI Share Held | Previous Price per VMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 10,364 | USD 4,224,574![]() | USD 4,224,574 | 0 | USD 8,602 | USD 407.62 | USD 406.79 |
| 2025-12-17 (Wednesday) | 10,364 | USD 4,215,972![]() | USD 4,215,972 | 0 | USD -40,108 | USD 406.79 | USD 410.66 |
| 2025-12-16 (Tuesday) | 10,364 | USD 4,256,080![]() | USD 4,256,080 | 0 | USD -13,577 | USD 410.66 | USD 411.97 |
| 2025-12-15 (Monday) | 10,364 | USD 4,269,657![]() | USD 4,269,657 | 0 | USD -57,728 | USD 411.97 | USD 417.54 |
| 2025-12-12 (Friday) | 10,364 | USD 4,327,385![]() | USD 4,327,385 | 0 | USD -100,841 | USD 417.54 | USD 427.27 |
| 2025-12-11 (Thursday) | 10,364 | USD 4,428,226![]() | USD 4,428,226 | 0 | USD 34,408 | USD 427.27 | USD 423.95 |
| 2025-12-10 (Wednesday) | 10,364 | USD 4,393,818![]() | USD 4,393,818 | 0 | USD 104,988 | USD 423.95 | USD 413.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -166 | 415.440 | 408.560 | 409.248 | USD -67,935 | 345.79 Loss of -10,534 on sale |
| 2025-12-03 | SELL | -664 | 414.890 | 404.500 | 405.539 | USD -269,278 | 345.49 Loss of -39,872 on sale |
| 2025-11-25 | SELL | -166 | 409.110 | 387.730 | 389.868 | USD -64,718 | 343.79 Loss of -7,650 on sale |
| 2025-10-09 | SELL | -166 | 399.510 | 410.810 | 409.680 | USD -68,007 | 333.42 Loss of -12,660 on sale |
| 2025-09-25 | SELL | -166 | 364.660 | 366.720 | 366.514 | USD -60,841 | 330.67 Loss of -5,951 on sale |
| 2025-09-24 | BUY | 150 | 368.320 | 379.090 | 378.013 | USD 56,702 | 330.46 |
| 2025-09-15 | SELL | -164 | 377.840 | 380.210 | 379.973 | USD -62,316 | 329.42 Loss of -8,291 on sale |
| 2025-08-19 | SELL | -165 | 373.940 | 379.020 | 378.512 | USD -62,454 | 324.37 Loss of -8,933 on sale |
| 2025-08-18 | SELL | -164 | 375.640 | 379.170 | 378.817 | USD -62,126 | 324.05 Loss of -8,983 on sale |
| 2025-07-24 | SELL | -163 | 357.390 | 360.870 | 360.522 | USD -58,765 | 319.18 Loss of -6,738 on sale |
| 2025-06-23 | BUY | 326 | 323.270 | 323.270 | 323.270 | USD 105,386 | 315.87 |
| 2025-06-20 | BUY | 259 | 318.630 | 323.440 | 322.959 | USD 83,646 | 315.84 |
| 2025-06-09 | BUY | 160 | 324.700 | 327.860 | 327.544 | USD 52,407 | 315.23 |
| 2025-06-04 | BUY | 480 | 321.710 | 324.340 | 324.077 | USD 155,557 | 315.00 |
| 2025-05-16 | BUY | 160 | 325.470 | 327.320 | 327.135 | USD 52,342 | 314.58 |
| 2025-04-30 | SELL | -160 | 293.220 | 293.550 | 293.517 | USD -46,963 | 315.40 Profit of 3,501 on sale |
| 2025-04-09 | SELL | -160 | 284.960 | 291.770 | 291.089 | USD -46,574 | 322.72 Profit of 5,061 on sale |
| 2025-04-08 | SELL | -320 | 264.700 | 276.790 | 275.581 | USD -88,186 | 323.64 Profit of 15,380 on sale |
| 2025-03-21 | SELL | -227 | 285.500 | 306.160 | 304.094 | USD -69,029 | 331.09 Profit of 6,128 on sale |
| 2025-03-17 | SELL | -157 | 327.000 | 330.110 | 329.799 | USD -51,778 | 331.45 Profit of 260 on sale |
| 2025-03-07 | SELL | -157 | 327.970 | 330.260 | 330.031 | USD -51,815 | 332.60 Profit of 404 on sale |
| 2025-01-22 | SELL | -156 | 340.510 | 344.000 | 343.651 | USD -53,610 | 319.99 Loss of -3,691 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 |
|---|---|---|---|---|
| 2025-09-19 | 23,531 | 0 | 52,721 | 44.6% |
| 2025-09-18 | 24,279 | 0 | 38,628 | 62.9% |
| 2025-09-17 | 17,456 | 0 | 26,016 | 67.1% |
| 2025-09-16 | 29,561 | 6 | 43,903 | 67.3% |
| 2025-09-15 | 33,734 | 68 | 48,291 | 69.9% |
| 2025-09-12 | 36,677 | 6 | 55,123 | 66.5% |
| 2025-09-11 | 46,803 | 0 | 58,774 | 79.6% |
| 2025-09-10 | 49,099 | 0 | 58,603 | 83.8% |
| 2025-09-09 | 57,245 | 0 | 67,225 | 85.2% |
| 2025-09-08 | 57,981 | 0 | 72,724 | 79.7% |
| 2025-09-05 | 53,098 | 0 | 69,041 | 76.9% |
| 2025-09-04 | 55,391 | 0 | 69,674 | 79.5% |
| 2025-09-03 | 67,611 | 0 | 87,899 | 76.9% |
| 2025-09-02 | 44,144 | 0 | 62,728 | 70.4% |
| 2025-08-29 | 44,063 | 0 | 61,897 | 71.2% |
| 2025-08-28 | 25,327 | 0 | 49,391 | 51.3% |
| 2025-08-27 | 33,197 | 0 | 59,281 | 56.0% |
| 2025-08-26 | 30,406 | 0 | 44,437 | 68.4% |
| 2025-08-25 | 35,137 | 925 | 47,016 | 74.7% |
| 2025-08-22 | 36,669 | 0 | 61,099 | 60.0% |
| 2025-08-21 | 25,842 | 0 | 36,862 | 70.1% |
| 2025-08-20 | 48,106 | 0 | 94,706 | 50.8% |
| 2025-08-19 | 37,630 | 0 | 50,056 | 75.2% |
| 2025-08-18 | 61,009 | 0 | 77,991 | 78.2% |
| 2025-08-15 | 43,436 | 232 | 54,310 | 80.0% |
| 2025-08-14 | 38,903 | 0 | 63,194 | 61.6% |
| 2025-08-13 | 30,351 | 0 | 63,479 | 47.8% |
| 2025-08-12 | 42,124 | 0 | 75,317 | 55.9% |
| 2025-08-11 | 34,032 | 0 | 53,068 | 64.1% |
| 2025-08-08 | 30,217 | 0 | 44,374 | 68.1% |
| 2025-08-07 | 36,683 | 0 | 56,668 | 64.7% |
| 2025-08-06 | 35,675 | 544 | 44,181 | 80.7% |
| 2025-08-05 | 26,240 | 0 | 35,441 | 74.0% |
| 2025-08-04 | 20,513 | 0 | 30,637 | 67.0% |
| 2025-08-01 | 37,621 | 800 | 53,932 | 69.8% |
| 2025-07-31 | 33,643 | 0 | 49,981 | 67.3% |
| 2025-07-30 | 40,902 | 0 | 51,320 | 79.7% |
| 2025-07-29 | 33,751 | 0 | 41,646 | 81.0% |
| 2025-07-28 | 25,496 | 0 | 40,650 | 62.7% |
| 2025-07-25 | 29,259 | 0 | 36,157 | 80.9% |
| 2025-07-24 | 44,611 | 0 | 67,768 | 65.8% |
| 2025-07-23 | 39,129 | 0 | 57,103 | 68.5% |
| 2025-07-22 | 51,073 | 0 | 73,798 | 69.2% |
| 2025-07-21 | 79,976 | 0 | 138,172 | 57.9% |
| 2025-07-18 | 49,281 | 0 | 62,169 | 79.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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