Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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

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 IE000D3BWBR2

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
2025-08-27 BUY 308,260 75.030* 67.07
2025-08-25 BUY 308,260 73.600* 67.03
2025-08-22 BUY 308,260 73.370* 66.99
2025-08-21 BUY 308,260 72.980* 66.96
2025-08-20 BUY 308,260 72.960* 66.92
2025-08-19 BUY 946,073 72.400* 66.89
2025-08-18 BUY 1,583,886 72.290* 66.85
2025-08-15 SELL -1,583,886 180.440* 66.13 Profit of 104,746,491 on sale
2025-08-07 BUY 1,583,886 71.050* 66.10
2025-08-06 BUY 1,583,886 71.170* 66.07
2025-08-05 BUY 1,583,886 72.310* 66.03
2025-08-04 BUY 1,583,886 71.920* 65.99
2025-08-01 BUY 1,583,886 71.170* 65.96
2025-07-31 BUY 1,583,886 72.130* 65.92
2025-07-30 BUY 1,583,886 71.980* 65.88
2025-07-29 BUY 1,583,886 72.880* 65.83
2025-07-28 SELL -1,583,886 91.370* 65.66 Profit of 103,994,022 on sale
2025-07-24 BUY 1,583,886 73.120* 65.61
2025-07-23 BUY 1,583,886 73.900* 65.55
2025-07-22 BUY 1,583,886 73.750* 65.49
2025-07-21 BUY 1,583,886 73.000* 65.44
2025-07-18 BUY 1,583,886 73.050* 65.39
2025-07-17 BUY 1,583,886 73.170* 65.34
2025-07-16 BUY 1,583,886 72.980* 65.28
2025-07-15 BUY 1,262,003 72.090* 65.23
2025-07-14 BUY 940,120 73.110* 65.18
2025-07-11 BUY 940,120 73.570* 65.12
2025-07-10 BUY 940,120 74.830* 65.05
2025-07-09 BUY 940,120 76.200* 64.96
2025-07-08 BUY 940,120 76.450* 64.88
2025-07-07 BUY 940,120 76.580* 64.79
2025-07-04 BUY 940,120 77.120* 64.70
2025-07-03 BUY 940,120 77.120* 64.61
2025-07-02 BUY 940,120 77.000* 64.51
2025-06-30 BUY 940,120 74.530* 64.44
2025-06-27 BUY 940,120 74.390* 64.36
2025-06-26 BUY 940,120 74.300* 64.28
2025-06-25 BUY 940,120 73.240* 64.21
2025-06-24 BUY 940,120 73.290* 64.14
2025-06-23 BUY 940,120 74.440* 64.06
2025-06-20 BUY 940,120 73.720* 63.98
2025-06-19 BUY 940,120 74.120* 63.90
2025-06-18 BUY 940,120 74.120* 63.82
2025-06-17 BUY 940,120 74.210* 63.73
2025-06-16 BUY 940,120 74.190* 63.65
2025-06-13 BUY 940,120 72.430* 63.57
2025-06-12 BUY 940,120 72.520* 63.50
2025-06-11 BUY 940,120 72.070* 63.43
2025-06-10 BUY 940,120 71.550* 63.36
2025-06-09 BUY 940,120 72.010* 63.28
2025-06-06 BUY 624,190 71.640* 63.21
2025-06-05 BUY 308,260 71.200* 63.14
2025-06-04 BUY 308,260 71.380* 63.07
2025-06-03 BUY 244,251 71.190* 62.99
2025-05-28 BUY 180,242 70.320* 62.93
2025-05-27 BUY 180,242 70.410* 62.86
2025-05-26 BUY 180,242 69.060* 62.80
2025-05-23 BUY 180,242 69.060* 62.75
2025-05-22 BUY 180,242 68.590* 62.69
2025-05-21 BUY 180,242 68.960* 62.63
2025-05-20 BUY 180,242 69.180* 62.57
2025-05-19 BUY 180,242 68.810* 62.51
2025-05-16 BUY 180,242 68.610* 62.45
2025-05-15 BUY 180,242 68.290* 62.39
2025-05-14 BUY 180,242 67.590* 62.34
2025-05-13 BUY 180,242 67.900* 62.29
2025-05-12 BUY 180,242 67.960* 62.23
2025-05-09 BUY 180,242 67.790* 62.17
2025-05-08 BUY 180,242 66.860* 62.12
2025-05-07 BUY 180,242 62.480* 62.12
2025-05-06 BUY 180,242 62.450* 62.12
2025-05-05 BUY 180,242 62.410* 62.11
2025-05-02 BUY 180,242 62.630* 62.11
2025-05-01 BUY 180,242 62.020* 62.11
2025-04-30 BUY 180,242 61.990* 62.11
2025-04-29 BUY 180,242 61.800* 62.11
2025-04-28 BUY 180,242 61.560* 62.12
2025-04-25 BUY 180,242 61.470* 62.13
2025-04-24 BUY 180,242 61.710* 62.13
2025-04-23 BUY 180,242 61.070* 62.14
2025-04-22 BUY 180,242 60.650* 62.16
2025-04-21 BUY 180,242 59.120* 62.20
2025-04-18 BUY 180,242 59.740* 62.23
2025-04-17 BUY 180,242 59.740* 62.26
2025-04-16 BUY 180,242 59.200* 62.30
2025-04-15 BUY 180,242 59.700* 62.33
2025-04-14 BUY 180,242 60.290* 62.35
2025-04-11 BUY 180,242 59.280* 62.39
2025-04-10 BUY 180,242 57.940* 62.45
2025-04-09 BUY 180,242 58.560* 62.50
2025-04-08 BUY 180,242 55.520* 62.60
2025-04-07 BUY 180,242 55.570* 62.69
2025-04-04 BUY 180,242 55.790* 62.79
2025-04-02 BUY 180,242 64.000* 62.77
2025-04-01 BUY 180,242 63.550* 62.76
2025-03-31 BUY 180,242 62.930* 62.75
2025-03-28 BUY 180,242 61.060* 62.78
2025-03-27 BUY 180,242 62.440* 62.78
2025-03-10 BUY 180,242 60.240* 63.20
2025-03-07 BUY 138,907 60.560* 63.25
2025-01-23 BUY 129,450 64.190* 63.28
2025-01-22 BUY 129,450 62.510* 63.29
2025-01-21 BUY 129,450 63.120* 63.29
2025-01-20 BUY 129,450 62.320* 63.31
2025-01-17 BUY 129,450 62.320* 63.33
2025-01-15 BUY 129,450 60.920* 63.42
2025-01-14 BUY 129,450 60.890* 63.48
2025-01-13 BUY 129,450 59.930* 63.56
2025-01-09 BUY 129,450 57.150* 63.87
2025-01-08 SELL -129,450 145.750* 61.87 Profit of 8,009,103 on sale
2025-01-02 BUY 129,450 56.340* 62.01
2024-12-31 BUY 129,450 56.960* 62.14
2024-12-30 BUY 129,450 56.560* 62.28
2024-12-27 BUY 129,450 57.240* 62.42
2024-12-26 BUY 129,450 57.430* 62.56
2024-12-20 BUY 94,226 57.480* 63.02
2024-12-19 BUY 59,002 56.160* 63.24
2024-12-18 BUY 59,002 56.410* 63.46
2024-12-17 BUY 59,002 58.570* 63.62
2024-12-16 BUY 59,002 58.950* 63.78
2024-12-13 BUY 59,002 59.490* 63.93
2024-12-11 BUY 59,002 59.780* 64.09
2024-12-10 BUY 59,002 59.420* 64.27
2024-12-09 BUY 122,297 59.740* 64.45
2024-11-26 BUY 328,468 63.250* 64.50
2024-11-22 BUY 471,344 61.230* 64.66
2024-11-21 BUY 471,344 60.760* 64.85
2024-11-20 BUY 471,344 58.760* 65.15
2024-11-19 BUY 471,344 58.240* 65.52
2024-11-12 BUY 471,344 57.130* 66.51
2024-11-11 SELL -471,344 58.520* 67.01 Profit of 31,585,351 on sale
2024-11-08 BUY 471,344 58.330* 67.59
2024-11-05 BUY 471,344 61.750* 69.31
2024-11-01 SELL -471,344 60.920* 70.96 Profit of 33,446,099 on sale
2024-10-29 BUY 471,344 60.790* 75.09
2024-10-28 BUY 471,344 61.130* 77.42
2024-10-23 BUY 518,444 60.790* 94.20
2024-10-18 SELL -565,544 111.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-27	BUY	308,260	75.030*	67.07
2025-08-25	BUY	308,260	73.600*	67.03
2025-08-22	BUY	308,260	73.370*	66.99
2025-08-21	BUY	308,260	72.980*	66.96
2025-08-20	BUY	308,260	72.960*	66.92
2025-08-19	BUY	946,073	72.400*	66.89
2025-08-18	BUY	1,583,886	72.290*	66.85
2025-08-15	SELL	-1,583,886	180.440*	66.13 Profit of 104,746,491 on sale
2025-08-07	BUY	1,583,886	71.050*	66.10
2025-08-06	BUY	1,583,886	71.170*	66.07
2025-08-05	BUY	1,583,886	72.310*	66.03
2025-08-04	BUY	1,583,886	71.920*	65.99
2025-08-01	BUY	1,583,886	71.170*	65.96
2025-07-31	BUY	1,583,886	72.130*	65.92
2025-07-30	BUY	1,583,886	71.980*	65.88
2025-07-29	BUY	1,583,886	72.880*	65.83
2025-07-28	SELL	-1,583,886	91.370*	65.66 Profit of 103,994,022 on sale
2025-07-24	BUY	1,583,886	73.120*	65.61
2025-07-23	BUY	1,583,886	73.900*	65.55
2025-07-22	BUY	1,583,886	73.750*	65.49
2025-07-21	BUY	1,583,886	73.000*	65.44
2025-07-18	BUY	1,583,886	73.050*	65.39
2025-07-17	BUY	1,583,886	73.170*	65.34
2025-07-16	BUY	1,583,886	72.980*	65.28
2025-07-15	BUY	1,262,003	72.090*	65.23
2025-07-14	BUY	940,120	73.110*	65.18
2025-07-11	BUY	940,120	73.570*	65.12
2025-07-10	BUY	940,120	74.830*	65.05
2025-07-09	BUY	940,120	76.200*	64.96
2025-07-08	BUY	940,120	76.450*	64.88
2025-07-07	BUY	940,120	76.580*	64.79
2025-07-04	BUY	940,120	77.120*	64.70
2025-07-03	BUY	940,120	77.120*	64.61
2025-07-02	BUY	940,120	77.000*	64.51
2025-06-30	BUY	940,120	74.530*	64.44
2025-06-27	BUY	940,120	74.390*	64.36
2025-06-26	BUY	940,120	74.300*	64.28
2025-06-25	BUY	940,120	73.240*	64.21
2025-06-24	BUY	940,120	73.290*	64.14
2025-06-23	BUY	940,120	74.440*	64.06
2025-06-20	BUY	940,120	73.720*	63.98
2025-06-19	BUY	940,120	74.120*	63.90
2025-06-18	BUY	940,120	74.120*	63.82
2025-06-17	BUY	940,120	74.210*	63.73
2025-06-16	BUY	940,120	74.190*	63.65
2025-06-13	BUY	940,120	72.430*	63.57
2025-06-12	BUY	940,120	72.520*	63.50
2025-06-11	BUY	940,120	72.070*	63.43
2025-06-10	BUY	940,120	71.550*	63.36
2025-06-09	BUY	940,120	72.010*	63.28
2025-06-06	BUY	624,190	71.640*	63.21
2025-06-05	BUY	308,260	71.200*	63.14
2025-06-04	BUY	308,260	71.380*	63.07
2025-06-03	BUY	244,251	71.190*	62.99
2025-05-28	BUY	180,242	70.320*	62.93
2025-05-27	BUY	180,242	70.410*	62.86
2025-05-26	BUY	180,242	69.060*	62.80
2025-05-23	BUY	180,242	69.060*	62.75
2025-05-22	BUY	180,242	68.590*	62.69
2025-05-21	BUY	180,242	68.960*	62.63
2025-05-20	BUY	180,242	69.180*	62.57
2025-05-19	BUY	180,242	68.810*	62.51
2025-05-16	BUY	180,242	68.610*	62.45
2025-05-15	BUY	180,242	68.290*	62.39
2025-05-14	BUY	180,242	67.590*	62.34
2025-05-13	BUY	180,242	67.900*	62.29
2025-05-12	BUY	180,242	67.960*	62.23
2025-05-09	BUY	180,242	67.790*	62.17
2025-05-08	BUY	180,242	66.860*	62.12
2025-05-07	BUY	180,242	62.480*	62.12
2025-05-06	BUY	180,242	62.450*	62.12
2025-05-05	BUY	180,242	62.410*	62.11
2025-05-02	BUY	180,242	62.630*	62.11
2025-05-01	BUY	180,242	62.020*	62.11
2025-04-30	BUY	180,242	61.990*	62.11
2025-04-29	BUY	180,242	61.800*	62.11
2025-04-28	BUY	180,242	61.560*	62.12
2025-04-25	BUY	180,242	61.470*	62.13
2025-04-24	BUY	180,242	61.710*	62.13
2025-04-23	BUY	180,242	61.070*	62.14
2025-04-22	BUY	180,242	60.650*	62.16
2025-04-21	BUY	180,242	59.120*	62.20
2025-04-18	BUY	180,242	59.740*	62.23
2025-04-17	BUY	180,242	59.740*	62.26
2025-04-16	BUY	180,242	59.200*	62.30
2025-04-15	BUY	180,242	59.700*	62.33
2025-04-14	BUY	180,242	60.290*	62.35
2025-04-11	BUY	180,242	59.280*	62.39
2025-04-10	BUY	180,242	57.940*	62.45
2025-04-09	BUY	180,242	58.560*	62.50
2025-04-08	BUY	180,242	55.520*	62.60
2025-04-07	BUY	180,242	55.570*	62.69
2025-04-04	BUY	180,242	55.790*	62.79
2025-04-02	BUY	180,242	64.000*	62.77
2025-04-01	BUY	180,242	63.550*	62.76
2025-03-31	BUY	180,242	62.930*	62.75
2025-03-28	BUY	180,242	61.060*	62.78
2025-03-27	BUY	180,242	62.440*	62.78
2025-03-10	BUY	180,242	60.240*	63.20
2025-03-07	BUY	138,907	60.560*	63.25
2025-01-23	BUY	129,450	64.190*	63.28
2025-01-22	BUY	129,450	62.510*	63.29
2025-01-21	BUY	129,450	63.120*	63.29
2025-01-20	BUY	129,450	62.320*	63.31
2025-01-17	BUY	129,450	62.320*	63.33
2025-01-15	BUY	129,450	60.920*	63.42
2025-01-14	BUY	129,450	60.890*	63.48
2025-01-13	BUY	129,450	59.930*	63.56
2025-01-09	BUY	129,450	57.150*	63.87
2025-01-08	SELL	-129,450	145.750*	61.87 Profit of 8,009,103 on sale
2025-01-02	BUY	129,450	56.340*	62.01
2024-12-31	BUY	129,450	56.960*	62.14
2024-12-30	BUY	129,450	56.560*	62.28
2024-12-27	BUY	129,450	57.240*	62.42
2024-12-26	BUY	129,450	57.430*	62.56
2024-12-20	BUY	94,226	57.480*	63.02
2024-12-19	BUY	59,002	56.160*	63.24
2024-12-18	BUY	59,002	56.410*	63.46
2024-12-17	BUY	59,002	58.570*	63.62
2024-12-16	BUY	59,002	58.950*	63.78
2024-12-13	BUY	59,002	59.490*	63.93
2024-12-11	BUY	59,002	59.780*	64.09
2024-12-10	BUY	59,002	59.420*	64.27
2024-12-09	BUY	122,297	59.740*	64.45
2024-11-26	BUY	328,468	63.250*	64.50
2024-11-22	BUY	471,344	61.230*	64.66
2024-11-21	BUY	471,344	60.760*	64.85
2024-11-20	BUY	471,344	58.760*	65.15
2024-11-19	BUY	471,344	58.240*	65.52
2024-11-12	BUY	471,344	57.130*	66.51
2024-11-11	SELL	-471,344	58.520*	67.01 Profit of 31,585,351 on sale
2024-11-08	BUY	471,344	58.330*	67.59
2024-11-05	BUY	471,344	61.750*	69.31
2024-11-01	SELL	-471,344	60.920*	70.96 Profit of 33,446,099 on sale
2024-10-29	BUY	471,344	60.790*	75.09
2024-10-28	BUY	471,344	61.130*	77.42
2024-10-23	BUY	518,444	60.790*	94.20
2024-10-18	SELL	-565,544	111.740*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam