Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CTVA

Stock Name	Corteva Inc
Ticker	CTVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22052L1044
LEI	549300WZN9I2QKLS0O94

Show aggregate CTVA holdings

News associated with CTVA

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
S&P 500 Movers: CTVA, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing S&P 500 component thus far on the day is Corteva, trading down - 2025-09-15 11:21:50
How The Pieces Add Up: IMCV Targets $88: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 08:00:07
Head-To-Head Comparison: Corteva (NYSE:CTVA) & Calavo Growers (NASDAQ:CVGW): Calavo Growers (NASDAQ:CVGW – Get Free Report) and Corteva (NYSE:CTVA – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings and analyst recommendations. Dividends Calavo Growers pays an annual dividend of […] - 2025-09-02 03:08:44
Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Agree To Buy Corteva At $60, Earn 2.5% Annualized Using Options: Investors considering a purchase of Corteva Inc (Symbol: CTVA) stock, but cautious about paying the going market price of $73.49/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is - 2025-08-28 12:32:44
Financial Review: Corteva (NYSE:CTVA) versus Pyxus International (OTCMKTS:PYYX): Corteva (NYSE:CTVA – Get Free Report) and Pyxus International (OTCMKTS:PYYX – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, dividends, profitability, risk and valuation. Earnings and Valuation This table compares Corteva and […] - 2025-08-25 04:40:55
Harbour Investments Inc. Acquires 619 Shares of Corteva, Inc. (NYSE:CTVA): Harbour Investments Inc. raised its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 34.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,409 shares of the company’s stock after acquiring an additional 619 shares during the period. Harbour Investments Inc.’s holdings in Corteva were worth $152,000 at the end of […] - 2025-08-08 05:24:57
Allianz Asset Management GmbH Buys 41,203 Shares of Corteva, Inc. (NYSE:CTVA): Allianz Asset Management GmbH boosted its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,869 shares of the company’s stock after buying an additional 41,203 shares during the quarter. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 05:44:53
Crestwood Advisors Group LLC Buys 674 Shares of Corteva, Inc. (NYSE:CTVA): Crestwood Advisors Group LLC grew its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 9.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,497 shares of the company’s stock after acquiring an additional 674 shares during the period. […] - 2025-07-24 05:46:53
J.W. Cole Advisors Inc. Purchases 15,116 Shares of Corteva, Inc. (NYSE:CTVA): J.W. Cole Advisors Inc. grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 250.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,140 shares of the company’s stock after acquiring an additional 15,116 shares during the quarter. J.W. […] - 2025-07-24 05:10:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CTVA holdings

Date	Number of CTVA Shares Held	Base Market Value of CTVA Shares	Local Market Value of CTVA Shares	Change in CTVA Shares Held	Change in CTVA Base Value	Current Price per CTVA Share Held	Previous Price per CTVA Share Held
2025-09-18 (Thursday)	120,852	USD 8,539,402	USD 8,539,402	144	USD 12,589	USD 70.66	USD 70.64
2025-09-17 (Wednesday)	120,708	USD 8,526,813	USD 8,526,813	0	USD 91,738	USD 70.64	USD 69.88
2025-09-16 (Tuesday)	120,708	USD 8,435,075	USD 8,435,075	0	USD -22,935	USD 69.88	USD 70.07
2025-09-15 (Monday)	120,708	USD 8,458,010	USD 8,458,010
2025-09-12 (Friday)	120,708	USD 8,967,397	USD 8,967,397
2025-09-10 (Wednesday)	120,708	USD 8,664,420	USD 8,664,420
2025-09-09 (Tuesday)	120,779	USD 8,756,478	USD 8,756,478
2025-09-08 (Monday)	120,779	USD 8,810,828	USD 8,810,828

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CTVA by Blackrock for IE0003WV2ME7

Show aggregate share trades of CTVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 144 70.660* 64.53
2025-08-18 BUY 132 72.290* 64.43
2025-08-12 SELL -72 71.030* 64.27 Profit of 4,628 on sale
2025-07-29 BUY 76 72.880* 64.15
2025-07-23 SELL -213 73.900* 64.00 Profit of 13,632 on sale
2025-07-22 SELL -432 73.750* 63.95 Profit of 27,625 on sale
2025-07-21 SELL -144 73.000* 63.90 Profit of 9,201 on sale
2025-07-18 SELL -360 73.050* 63.85 Profit of 22,984 on sale
2025-07-15 SELL -144 72.090* 63.70 Profit of 9,172 on sale
2025-07-14 SELL -355 73.110* 63.64 Profit of 22,593 on sale
2025-07-11 SELL -213 73.570* 63.59 Profit of 13,544 on sale
2025-07-10 SELL -852 74.830* 63.52 Profit of 54,120 on sale
2025-07-09 SELL -284 76.200* 63.45 Profit of 18,019 on sale
2025-07-08 SELL -923 76.450* 63.37 Profit of 58,494 on sale
2025-07-03 SELL -1,224 77.120* 63.13 Profit of 77,276 on sale
2025-07-02 SELL -219 77.000* 63.05 Profit of 13,808 on sale
2025-06-27 SELL -3,528 74.390* 62.92 Profit of 221,965 on sale
2025-06-25 BUY 72 73.240* 62.78
2025-06-24 SELL -2,664 73.290* 62.72 Profit of 167,085 on sale
2025-06-23 SELL -72 74.440* 62.65 Profit of 4,511 on sale
2025-06-20 SELL -23,241 73.720* 62.58 Profit of 1,454,410 on sale
2025-06-18 SELL -504 74.120* 62.44 Profit of 31,467 on sale
2025-06-17 SELL -924 74.210* 62.36 Profit of 57,622 on sale
2025-06-11 SELL -252 72.070* 62.23 Profit of 15,683 on sale
2025-06-10 SELL -588 71.550* 62.17 Profit of 36,559 on sale
2025-06-06 SELL -168 71.640* 62.05 Profit of 10,424 on sale
2025-06-05 SELL -1,428 71.200* 61.99 Profit of 88,521 on sale
2025-06-02 SELL -6,804 70.950* 61.81 Profit of 420,529 on sale
2025-05-30 SELL -1,512 70.800* 61.75 Profit of 93,360 on sale
2025-05-29 SELL -168 69.710* 61.69 Profit of 10,364 on sale
2025-05-27 SELL -168 70.410* 61.57 Profit of 10,344 on sale
2025-05-23 SELL -252 69.060* 61.47 Profit of 15,490 on sale
2025-05-16 SELL -1,260 68.610* 61.20 Profit of 77,118 on sale
2025-05-15 SELL -252 68.290* 61.15 Profit of 15,411 on sale
2025-05-13 SELL -84 67.900* 61.06 Profit of 5,129 on sale
2025-05-12 SELL -588 67.960* 61.00 Profit of 35,871 on sale
2025-05-09 SELL -504 67.790* 60.95 Profit of 30,721 on sale
2025-05-08 SELL -2,436 66.860* 60.91 Profit of 148,377 on sale
2025-05-07 SELL -168 62.480* 60.90 Profit of 10,231 on sale
2025-05-06 BUY 64 62.450* 60.89
2025-05-01 BUY 3,192 62.020* 60.85
2025-04-30 BUY 1,764 61.990* 60.84
2025-04-29 SELL -336 61.800* 60.84 Profit of 20,441 on sale
2025-04-28 BUY 3,526 61.560* 60.83
2025-04-25 BUY 164 61.470* 60.82
2025-04-24 SELL -82 61.710* 60.82 Profit of 4,987 on sale
2025-04-22 SELL -10,988 60.650* 60.82 Profit of 668,250 on sale
2025-04-17 SELL -5,002 59.740* 60.85 Profit of 304,367 on sale
2025-04-16 BUY 164 59.200* 60.86
2025-04-15 BUY 164 59.700* 60.87
2025-04-10 SELL -5,166 57.940* 60.92 Profit of 314,704 on sale
2025-04-09 BUY 410 58.560* 60.94
2025-04-08 BUY 82 55.520* 60.99
2025-04-07 BUY 1,476 55.570* 61.04
2025-04-04 BUY 902 55.790* 61.09
2025-04-02 BUY 574 64.000* 61.06
2025-04-01 BUY 6,400 63.550* 61.04
2025-03-31 BUY 243 62.930* 61.02
2025-03-25 BUY 82 61.850* 60.98
2025-03-21 SELL -11,482 61.720* 60.96 Profit of 699,944 on sale
2025-03-20 BUY 176 61.830* 60.95
2025-03-18 BUY 440 61.580* 60.93
2025-03-17 BUY 58 61.580* 60.92
2025-03-14 SELL -30 59.820* 60.93 Profit of 1,828 on sale
2025-03-13 SELL -5,670 58.590* 60.96 Profit of 345,638 on sale
2025-03-12 BUY 1,056 59.000* 60.98
2025-03-11 BUY 1,056 59.970* 60.99
2025-03-07 BUY 352 60.560* 61.00
2025-03-06 BUY 1,232 60.860* 61.01
2025-03-05 BUY 6,688 61.160* 61.00
2025-03-04 BUY 352 59.800* 61.02
2025-03-03 BUY 440 60.400* 61.03
2025-02-28 BUY 870 62.980* 61.00
2025-02-27 BUY 792 62.820* 60.98
2025-02-26 SELL -460 62.800* 60.96 Profit of 28,041 on sale
2025-02-25 SELL -88 62.980* 60.93 Profit of 5,362 on sale
2025-02-24 BUY 89 62.610* 60.91
2025-02-20 SELL -1,144 63.830* 60.85 Profit of 69,616 on sale
2025-02-19 BUY 352 63.640* 60.82
2025-02-18 BUY 360 64.460* 60.77
2025-02-13 BUY 10,032 62.860* 60.66
2025-02-12 BUY 2,992 62.060* 60.64
2025-02-11 BUY 2,464 62.970* 60.60
2025-02-07 BUY 264 62.340* 60.56
2025-02-06 BUY 3,520 62.360* 60.53
2025-02-05 BUY 1,760 63.820* 60.48
2025-02-04 BUY 1,320 65.700* 60.40
2025-02-03 SELL -7,656 64.610* 60.34 Profit of 461,962 on sale
2025-01-31 BUY 704 65.270* 60.26
2025-01-30 BUY 88 66.150* 60.17
2025-01-29 BUY 1,496 65.000* 60.10
2025-01-28 BUY 528 64.280* 60.03
2025-01-27 BUY 528 64.470* 59.96
2025-01-24 BUY 528 63.960* 59.89
2025-01-23 BUY 1,496 64.190* 59.82
2025-01-22 BUY 880 62.510* 59.77
2025-01-21 BUY 5,192 63.120* 59.71
2025-01-17 BUY 1,056 62.320* 59.62
2025-01-15 BUY 528 60.920* 59.55
2025-01-13 BUY 1,496 59.930* 59.52
2025-01-10 BUY 1,144 57.090* 59.57
2024-12-31 BUY 264 56.960* 59.80
2024-12-30 BUY 352 56.560* 59.87
2024-12-27 BUY 1,700 57.240* 59.93
2024-12-23 BUY 528 56.920* 60.13
2024-12-20 BUY 1,771 57.480* 60.19
2024-12-19 BUY 1,056 56.160* 60.30
2024-12-17 BUY 804 58.570* 60.45
2024-12-16 BUY 264 58.950* 60.49
2024-12-13 BUY 440 59.490* 60.52
2024-12-11 BUY 264 59.780* 60.54
2024-12-10 BUY 176 59.420* 60.57
2024-12-09 BUY 176 59.740* 60.60
2024-12-05 SELL -528 60.780* 60.63 Profit of 32,012 on sale
2024-12-04 BUY 90 61.170* 60.61
2024-12-02 BUY 352 62.230* 60.50
2024-11-29 BUY 1,566 62.240* 60.43
2024-11-27 BUY 348 62.500* 60.26
2024-11-26 BUY 870 63.250* 60.13
2024-11-25 BUY 10,788 64.130* 59.95
2024-11-22 BUY 261 61.230* 59.89
2024-11-21 BUY 261 60.760* 59.84
2024-11-20 BUY 1,131 58.760* 59.90
2024-11-19 SELL -1,131 58.240* 59.99 Profit of 67,852 on sale
2024-11-18 BUY 5,220 56.990* 60.17
2024-11-12 BUY 1,044 57.130* 60.36
2024-11-11 BUY 261 58.520* 60.48
2024-11-08 BUY 1,049 58.330* 60.64
2024-11-07 BUY 1,770 58.640* 60.79
2024-11-06 BUY 783 61.740* 60.71
2024-11-05 BUY 174 61.750* 60.62
2024-11-04 BUY 900 61.210* 60.56
2024-11-01 BUY 435 60.860* 60.52
2024-10-31 SELL -2,918 60.920* 60.47 Profit of 176,459 on sale
2024-10-30 BUY 267 61.570* 60.32
2024-10-29 BUY 1,691 60.790* 60.24
2024-10-25 BUY 356 60.350* 59.98
2024-10-24 BUY 267 60.780* 59.72
2024-10-22 BUY 534 59.120* 59.25
2024-10-21 BUY 445 59.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	144	70.660*	64.53
2025-08-18	BUY	132	72.290*	64.43
2025-08-12	SELL	-72	71.030*	64.27 Profit of 4,628 on sale
2025-07-29	BUY	76	72.880*	64.15
2025-07-23	SELL	-213	73.900*	64.00 Profit of 13,632 on sale
2025-07-22	SELL	-432	73.750*	63.95 Profit of 27,625 on sale
2025-07-21	SELL	-144	73.000*	63.90 Profit of 9,201 on sale
2025-07-18	SELL	-360	73.050*	63.85 Profit of 22,984 on sale
2025-07-15	SELL	-144	72.090*	63.70 Profit of 9,172 on sale
2025-07-14	SELL	-355	73.110*	63.64 Profit of 22,593 on sale
2025-07-11	SELL	-213	73.570*	63.59 Profit of 13,544 on sale
2025-07-10	SELL	-852	74.830*	63.52 Profit of 54,120 on sale
2025-07-09	SELL	-284	76.200*	63.45 Profit of 18,019 on sale
2025-07-08	SELL	-923	76.450*	63.37 Profit of 58,494 on sale
2025-07-03	SELL	-1,224	77.120*	63.13 Profit of 77,276 on sale
2025-07-02	SELL	-219	77.000*	63.05 Profit of 13,808 on sale
2025-06-27	SELL	-3,528	74.390*	62.92 Profit of 221,965 on sale
2025-06-25	BUY	72	73.240*	62.78
2025-06-24	SELL	-2,664	73.290*	62.72 Profit of 167,085 on sale
2025-06-23	SELL	-72	74.440*	62.65 Profit of 4,511 on sale
2025-06-20	SELL	-23,241	73.720*	62.58 Profit of 1,454,410 on sale
2025-06-18	SELL	-504	74.120*	62.44 Profit of 31,467 on sale
2025-06-17	SELL	-924	74.210*	62.36 Profit of 57,622 on sale
2025-06-11	SELL	-252	72.070*	62.23 Profit of 15,683 on sale
2025-06-10	SELL	-588	71.550*	62.17 Profit of 36,559 on sale
2025-06-06	SELL	-168	71.640*	62.05 Profit of 10,424 on sale
2025-06-05	SELL	-1,428	71.200*	61.99 Profit of 88,521 on sale
2025-06-02	SELL	-6,804	70.950*	61.81 Profit of 420,529 on sale
2025-05-30	SELL	-1,512	70.800*	61.75 Profit of 93,360 on sale
2025-05-29	SELL	-168	69.710*	61.69 Profit of 10,364 on sale
2025-05-27	SELL	-168	70.410*	61.57 Profit of 10,344 on sale
2025-05-23	SELL	-252	69.060*	61.47 Profit of 15,490 on sale
2025-05-16	SELL	-1,260	68.610*	61.20 Profit of 77,118 on sale
2025-05-15	SELL	-252	68.290*	61.15 Profit of 15,411 on sale
2025-05-13	SELL	-84	67.900*	61.06 Profit of 5,129 on sale
2025-05-12	SELL	-588	67.960*	61.00 Profit of 35,871 on sale
2025-05-09	SELL	-504	67.790*	60.95 Profit of 30,721 on sale
2025-05-08	SELL	-2,436	66.860*	60.91 Profit of 148,377 on sale
2025-05-07	SELL	-168	62.480*	60.90 Profit of 10,231 on sale
2025-05-06	BUY	64	62.450*	60.89
2025-05-01	BUY	3,192	62.020*	60.85
2025-04-30	BUY	1,764	61.990*	60.84
2025-04-29	SELL	-336	61.800*	60.84 Profit of 20,441 on sale
2025-04-28	BUY	3,526	61.560*	60.83
2025-04-25	BUY	164	61.470*	60.82
2025-04-24	SELL	-82	61.710*	60.82 Profit of 4,987 on sale
2025-04-22	SELL	-10,988	60.650*	60.82 Profit of 668,250 on sale
2025-04-17	SELL	-5,002	59.740*	60.85 Profit of 304,367 on sale
2025-04-16	BUY	164	59.200*	60.86
2025-04-15	BUY	164	59.700*	60.87
2025-04-10	SELL	-5,166	57.940*	60.92 Profit of 314,704 on sale
2025-04-09	BUY	410	58.560*	60.94
2025-04-08	BUY	82	55.520*	60.99
2025-04-07	BUY	1,476	55.570*	61.04
2025-04-04	BUY	902	55.790*	61.09
2025-04-02	BUY	574	64.000*	61.06
2025-04-01	BUY	6,400	63.550*	61.04
2025-03-31	BUY	243	62.930*	61.02
2025-03-25	BUY	82	61.850*	60.98
2025-03-21	SELL	-11,482	61.720*	60.96 Profit of 699,944 on sale
2025-03-20	BUY	176	61.830*	60.95
2025-03-18	BUY	440	61.580*	60.93
2025-03-17	BUY	58	61.580*	60.92
2025-03-14	SELL	-30	59.820*	60.93 Profit of 1,828 on sale
2025-03-13	SELL	-5,670	58.590*	60.96 Profit of 345,638 on sale
2025-03-12	BUY	1,056	59.000*	60.98
2025-03-11	BUY	1,056	59.970*	60.99
2025-03-07	BUY	352	60.560*	61.00
2025-03-06	BUY	1,232	60.860*	61.01
2025-03-05	BUY	6,688	61.160*	61.00
2025-03-04	BUY	352	59.800*	61.02
2025-03-03	BUY	440	60.400*	61.03
2025-02-28	BUY	870	62.980*	61.00
2025-02-27	BUY	792	62.820*	60.98
2025-02-26	SELL	-460	62.800*	60.96 Profit of 28,041 on sale
2025-02-25	SELL	-88	62.980*	60.93 Profit of 5,362 on sale
2025-02-24	BUY	89	62.610*	60.91
2025-02-20	SELL	-1,144	63.830*	60.85 Profit of 69,616 on sale
2025-02-19	BUY	352	63.640*	60.82
2025-02-18	BUY	360	64.460*	60.77
2025-02-13	BUY	10,032	62.860*	60.66
2025-02-12	BUY	2,992	62.060*	60.64
2025-02-11	BUY	2,464	62.970*	60.60
2025-02-07	BUY	264	62.340*	60.56
2025-02-06	BUY	3,520	62.360*	60.53
2025-02-05	BUY	1,760	63.820*	60.48
2025-02-04	BUY	1,320	65.700*	60.40
2025-02-03	SELL	-7,656	64.610*	60.34 Profit of 461,962 on sale
2025-01-31	BUY	704	65.270*	60.26
2025-01-30	BUY	88	66.150*	60.17
2025-01-29	BUY	1,496	65.000*	60.10
2025-01-28	BUY	528	64.280*	60.03
2025-01-27	BUY	528	64.470*	59.96
2025-01-24	BUY	528	63.960*	59.89
2025-01-23	BUY	1,496	64.190*	59.82
2025-01-22	BUY	880	62.510*	59.77
2025-01-21	BUY	5,192	63.120*	59.71
2025-01-17	BUY	1,056	62.320*	59.62
2025-01-15	BUY	528	60.920*	59.55
2025-01-13	BUY	1,496	59.930*	59.52
2025-01-10	BUY	1,144	57.090*	59.57
2024-12-31	BUY	264	56.960*	59.80
2024-12-30	BUY	352	56.560*	59.87
2024-12-27	BUY	1,700	57.240*	59.93
2024-12-23	BUY	528	56.920*	60.13
2024-12-20	BUY	1,771	57.480*	60.19
2024-12-19	BUY	1,056	56.160*	60.30
2024-12-17	BUY	804	58.570*	60.45
2024-12-16	BUY	264	58.950*	60.49
2024-12-13	BUY	440	59.490*	60.52
2024-12-11	BUY	264	59.780*	60.54
2024-12-10	BUY	176	59.420*	60.57
2024-12-09	BUY	176	59.740*	60.60
2024-12-05	SELL	-528	60.780*	60.63 Profit of 32,012 on sale
2024-12-04	BUY	90	61.170*	60.61
2024-12-02	BUY	352	62.230*	60.50
2024-11-29	BUY	1,566	62.240*	60.43
2024-11-27	BUY	348	62.500*	60.26
2024-11-26	BUY	870	63.250*	60.13
2024-11-25	BUY	10,788	64.130*	59.95
2024-11-22	BUY	261	61.230*	59.89
2024-11-21	BUY	261	60.760*	59.84
2024-11-20	BUY	1,131	58.760*	59.90
2024-11-19	SELL	-1,131	58.240*	59.99 Profit of 67,852 on sale
2024-11-18	BUY	5,220	56.990*	60.17
2024-11-12	BUY	1,044	57.130*	60.36
2024-11-11	BUY	261	58.520*	60.48
2024-11-08	BUY	1,049	58.330*	60.64
2024-11-07	BUY	1,770	58.640*	60.79
2024-11-06	BUY	783	61.740*	60.71
2024-11-05	BUY	174	61.750*	60.62
2024-11-04	BUY	900	61.210*	60.56
2024-11-01	BUY	435	60.860*	60.52
2024-10-31	SELL	-2,918	60.920*	60.47 Profit of 176,459 on sale
2024-10-30	BUY	267	61.570*	60.32
2024-10-29	BUY	1,691	60.790*	60.24
2024-10-25	BUY	356	60.350*	59.98
2024-10-24	BUY	267	60.780*	59.72
2024-10-22	BUY	534	59.120*	59.25
2024-10-21	BUY	445	59.250*	0.00

* (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

Shorting History of CTVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	373,534	118	1,243,669	30.0%
2025-09-18	630,557	1,084	1,599,319	39.4%
2025-09-17	547,114	13	1,198,566	45.6%
2025-09-16	696,605	923	1,799,157	38.7%
2025-09-15	2,091,032	528	3,234,129	64.7%
2025-09-12	1,656,615	216	2,328,622	71.1%
2025-09-11	645,750	0	939,248	68.8%
2025-09-10	540,106	56	971,233	55.6%
2025-09-09	476,463	805	758,716	62.8%
2025-09-08	359,233	165	726,057	49.5%
2025-09-05	294,793	0	825,419	35.7%
2025-09-04	346,590	26	900,195	38.5%
2025-09-03	465,310	3,054	895,545	52.0%
2025-09-02	378,526	479	963,226	39.3%
2025-08-29	299,562	22,412	1,229,518	24.4%
2025-08-28	488,812	1,349	1,104,579	44.3%
2025-08-27	857,716	6,621	1,663,178	51.6%
2025-08-26	716,622	546	1,118,776	64.1%
2025-08-25	637,043	415	1,055,112	60.4%
2025-08-22	467,838	0	1,057,436	44.2%
2025-08-21	411,337	0	751,877	54.7%
2025-08-20	471,352	21	932,545	50.5%
2025-08-19	442,354	209	933,093	47.4%
2025-08-18	458,491	1,051	966,078	47.5%
2025-08-15	366,925	913	783,595	46.8%
2025-08-14	602,758	125	1,110,685	54.3%
2025-08-13	807,121	166	1,801,534	44.8%
2025-08-12	900,576	2,515	2,028,466	44.4%
2025-08-11	573,490	3,228	2,483,736	23.1%
2025-08-08	545,593	77	2,293,235	23.8%
2025-08-07	1,017,348	3,456	3,168,551	32.1%
2025-08-06	723,171	565	1,801,352	40.1%
2025-08-05	246,211	0	1,505,641	16.4%
2025-08-04	202,899	0	1,604,752	12.6%
2025-08-01	224,514	3,134	1,767,722	12.7%
2025-07-31	163,360	188	1,463,855	11.2%
2025-07-30	175,852	1	1,481,151	11.9%
2025-07-29	212,846	361	799,265	26.6%
2025-07-28	162,573	1,916	689,306	23.6%
2025-07-25	203,900	197	825,482	24.7%
2025-07-24	324,556	11	989,297	32.8%
2025-07-23	599,562	0	1,258,255	47.7%
2025-07-22	172,045	447	1,688,541	10.2%
2025-07-21	300,318	33,546	820,592	36.6%
2025-07-18	443,668	50	1,267,764	35.0%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE