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
2026-02-09 (Monday)	7,228	USD 532,125	USD 532,125	14,456	USD 1,056,878	USD 73.6199	USD 0
2026-02-09 (Monday)	-7,228	USD -532,125	USD -532,125	14,456	USD 1,056,878	USD 73.6199	USD 0
2026-02-06 (Friday)	7,228	USD 524,753	USD 524,753	-14,456	USD -1,049,506	USD 193.89	USD 192.96
2026-02-06 (Friday)	-7,228	USD -524,753	USD -524,753	-14,456	USD -1,049,506	USD 193.89	USD 192.96
2026-02-02 (Monday)	7,228	USD 529,090	USD 529,090	14,456	USD 1,055,288	USD 73.2001	USD 0
2026-02-02 (Monday)	-7,228	USD -529,090	USD -529,090	14,456	USD 1,055,288	USD 73.2001	USD 0
2026-01-30 (Friday)	7,228	USD 526,198	USD 526,198	14,456	USD 1,059,914	USD 72.7999	USD 0
2026-01-30 (Friday)	-7,228	USD -526,198	USD -526,198	14,456	USD 1,059,914	USD 72.7999	USD 0
2026-01-29 (Thursday)	7,228	USD 533,716	USD 533,716	14,456	USD 1,061,721	USD 73.8401	USD 0
2026-01-29 (Thursday)	-7,228	USD -533,716	USD -533,716	14,456	USD 1,061,721	USD 73.8401	USD 0
2026-01-28 (Wednesday)	7,228	USD 528,005	USD 528,005	14,456	USD 1,055,649	USD 73.0499	USD 0
2026-01-28 (Wednesday)	-7,228	USD -528,005	USD -528,005	14,456	USD 1,055,649	USD 73.0499	USD 0
2026-01-27 (Tuesday)	7,228	USD 527,644	USD 527,644	14,456	USD 1,052,614	USD 73	USD 0
2026-01-27 (Tuesday)	-7,228	USD -527,644	USD -527,644	14,456	USD 1,052,614	USD 73	USD 0
2026-01-26 (Monday)	7,228	USD 524,970	USD 524,970	14,456	USD 1,043,218	USD 72.6301	USD 0
2026-01-26 (Monday)	-7,228	USD -524,970	USD -524,970	14,456	USD 1,043,218	USD 72.6301	USD 0
2026-01-23 (Friday)	7,228	USD 518,248	USD 518,248	14,456	USD 1,035,484	USD 71.7001	USD 0
2026-01-23 (Friday)	-7,228	USD -518,248	USD -518,248	14,456	USD 1,035,484	USD 71.7001	USD 0

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
2026-02-09 BUY 14,456 73.620* -
2026-02-06 SELL -14,456 193.890* -
2026-02-02 BUY 14,456 73.710 72.520 72.639 USD 1,050,069 -
2026-01-30 BUY 14,456 73.700 72.260 72.404 USD 1,046,672 -
2026-01-29 BUY 14,456 74.000 73.045 73.140 USD 1,057,319 -
2026-01-28 BUY 14,456 73.360 72.415 72.510 USD 1,048,197 -
2026-01-27 BUY 14,456 73.320 72.500 72.582 USD 1,049,245 -
2026-01-26 BUY 14,456 72.645 71.790 71.876 USD 1,039,032 -
2026-01-23 BUY 14,456 72.155 71.345 71.426 USD 1,032,534 -
2026-01-22 BUY 14,456 72.287 71.300 71.399 USD 1,032,139 -
2026-01-21 BUY 14,456 71.890 69.535 69.771 USD 1,008,602 -
2026-01-20 BUY 14,456 69.700 68.420 68.548 USD 990,930 -
2026-01-19 BUY 14,456 69.640* -
2026-01-16 BUY 14,456 69.920 68.940 69.038 USD 998,013 -
2026-01-15 BUY 14,456 70.870 69.330 69.484 USD 1,004,461 -
2026-01-14 BUY 14,456 70.730 69.305 69.448 USD 1,003,933 -
2026-01-13 BUY 14,456 69.250 68.580 68.647 USD 992,361 -
2026-01-12 BUY 14,456 69.510 67.930 68.088 USD 984,280 -
2026-01-09 BUY 14,456 70.530 68.650 68.838 USD 995,122 -
2026-01-08 BUY 14,456 70.390 67.885 68.136 USD 984,967 -
2026-01-07 BUY 14,456 69.750 68.135 68.297 USD 987,294 -
2026-01-06 BUY 14,456 67.830 67.260 67.317 USD 973,135 -
2026-01-05 BUY 14,456 68.380 66.710 66.877 USD 966,774 -
2026-01-02 BUY 14,456 67.950 66.330 66.492 USD 961,208 -
2025-12-31 BUY 14,456 67.495 67.010 67.059 USD 969,398 -
2025-12-31 BUY 14,456 67.495 67.010 67.059 USD 969,398 -
2025-12-30 BUY 14,456 67.980 67.280 67.350 USD 973,612 -
2025-12-29 BUY 14,456 67.660 67.270 67.309 USD 973,019 -
2025-12-26 BUY 14,456 67.630 67.140 67.189 USD 971,284 -
2025-12-24 BUY 14,456 67.570 67.025 67.080 USD 969,701 -
2025-12-24 BUY 14,456 67.570 67.025 67.080 USD 969,701 -
2025-12-23 BUY 14,456 67.230 66.500 66.573 USD 962,379 -
2025-12-22 BUY 14,456 67.150 66.485 66.552 USD 962,068 -
2025-12-19 BUY 14,456 67.220 66.150 66.257 USD 957,811 -
2025-12-18 BUY 14,456 67.460 66.440 66.542 USD 961,931 -
2025-12-17 BUY 14,456 66.490 65.150 65.284 USD 943,746 -
2025-12-16 BUY 44,328 65.990 65.320 65.387 USD 2,898,475 -
2025-12-15 BUY 74,200 66.419 65.100 65.232 USD 4,840,207 -
2025-12-12 BUY 74,200 66.800 65.790 65.891 USD 4,889,112 -
2025-12-11 BUY 74,200 66.820 65.090 65.263 USD 4,842,514 -
2025-12-10 BUY 74,200 65.735 64.100 64.263 USD 4,768,352 -
2025-12-09 BUY 74,200 65.990 65.030 65.126 USD 4,832,349 -
2025-12-08 SELL -74,200 66.070 65.060 65.161 USD -4,834,946 -
2025-08-27 BUY 308,260 75.030 75.120 75.111 USD 23,153,718 -
2025-08-25 BUY 308,260 73.600 73.825 73.802 USD 22,750,358 -
2025-08-22 BUY 308,260 73.370 73.580 73.559 USD 22,675,298 -
2025-08-21 BUY 308,260 72.980 73.265 73.236 USD 22,575,883 -
2025-08-20 BUY 308,260 72.960 73.170 73.149 USD 22,548,910 -
2025-08-19 BUY 946,073 72.400 72.480 72.472 USD 68,563,805 -
2025-08-18 BUY 1,583,886 72.290 72.650 72.614 USD 115,012,300 -
2025-08-15 SELL -1,583,886 71.760 72.240 72.192 USD -114,343,895 -
2025-08-13 BUY 1,583,886 72.330 72.395 72.388 USD 114,655,127 -
2025-08-12 BUY 1,583,886 71.030 73.000 72.803 USD 115,311,652 -
2025-08-11 BUY 1,583,886 72.460 72.565 72.555 USD 114,918,060 -
2025-08-08 BUY 1,583,886 70.910 71.300 71.261 USD 112,869,305 -
2025-08-07 BUY 1,583,886 71.050 71.470 71.428 USD 113,133,811 -
2025-08-06 BUY 1,583,886 71.170 72.310 72.196 USD 114,350,230 -
2025-08-05 BUY 1,583,886 72.310 72.710 72.670 USD 115,100,994 -
2025-08-04 BUY 1,583,886 71.920 72.010 72.001 USD 114,041,379 -
2025-08-01 BUY 1,583,886 71.170 71.830 71.764 USD 113,665,997 -
2025-07-31 BUY 1,583,886 72.130 72.300 72.283 USD 114,488,036 -
2025-07-30 BUY 1,583,886 71.980 72.850 72.763 USD 115,248,295 -
2025-07-29 BUY 1,583,886 72.880 73.080 73.060 USD 115,718,713 -
2025-07-28 SELL -1,583,886 72.400 73.230 73.147 USD -115,856,514 -
2025-07-25 BUY 1,583,886 73.430 73.500 73.493 USD 116,404,534 -
2025-07-24 BUY 1,583,886 73.120 73.800 73.732 USD 116,783,087 -
2025-07-23 BUY 1,583,886 73.900 74.310 74.269 USD 117,633,626 -
2025-07-22 BUY 1,583,886 73.750 74.295 74.240 USD 117,588,486 -
2025-07-21 BUY 1,583,886 73.000 73.800 73.720 USD 116,764,080 -
2025-07-18 BUY 1,583,886 73.050 73.590 73.536 USD 116,472,636 -
2025-07-17 BUY 1,583,886 73.170 73.540 73.503 USD 116,420,374 -
2025-07-16 BUY 1,583,886 72.980 73.035 73.030 USD 115,670,408 -
2025-07-15 BUY 1,262,003 72.090 73.416 73.283 USD 92,483,871 -
2025-07-14 BUY 940,120 73.110 74.200 74.091 USD 69,654,428 -
2025-07-11 BUY 940,120 73.570 74.450 74.362 USD 69,909,201 -
2025-07-10 BUY 940,120 74.830 76.070 75.946 USD 71,398,353 -
2025-07-09 BUY 940,120 76.200 76.670 76.623 USD 72,034,813 -
2025-07-08 BUY 940,120 76.450 77.240 77.161 USD 72,540,597 -
2025-07-07 BUY 940,120 76.580 77.330 77.255 USD 72,628,972 -
2025-07-04 BUY 940,120 77.120* -
2025-07-03 BUY 940,120 77.120 77.410 77.381 USD 72,747,429 -
2025-07-02 BUY 940,120 77.000 77.040 77.036 USD 72,423,085 -
2025-06-30 BUY 940,120 74.530 74.620 74.611 USD 70,143,296 -
2025-06-27 BUY 940,120 74.390 74.795 74.754 USD 70,278,199 -
2025-06-26 BUY 940,120 74.300 75.050 74.975 USD 70,485,500 -
2025-06-25 BUY 940,120 73.240 73.655 73.613 USD 69,205,522 -
2025-06-24 BUY 940,120 73.290 74.555 74.429 USD 69,971,722 -
2025-06-23 BUY 940,120 74.440 74.960 74.908 USD 70,422,508 -
2025-06-20 BUY 940,120 73.720 74.640 74.548 USD 70,084,065 -
2025-06-19 BUY 940,120 74.120* -
2025-06-18 BUY 940,120 74.120 74.840 74.768 USD 70,290,889 -
2025-06-17 BUY 940,120 74.210 74.630 74.588 USD 70,121,668 -
2025-06-16 BUY 940,120 74.190 74.190 74.190 USD 69,747,505 -
2025-06-13 BUY 940,120 72.430 72.910 72.862 USD 68,499,027 -
2025-06-12 BUY 940,120 72.520 72.530 72.529 USD 68,185,962 -
2025-06-11 BUY 940,120 72.070 72.140 72.133 USD 67,813,675 -
2025-06-10 BUY 940,120 71.550 72.395 72.310 USD 67,980,545 -
2025-06-09 BUY 940,120 72.010 72.300 72.271 USD 67,943,415 -
2025-06-06 BUY 624,190 71.640 72.240 72.180 USD 45,054,033 -
2025-06-05 BUY 308,260 71.200 71.800 71.740 USD 22,114,573 -
2025-06-04 BUY 308,260 71.380 71.880 71.830 USD 22,142,315 -
2025-06-03 BUY 244,251 71.190 71.310 71.298 USD 17,414,607 -
2025-05-28 BUY 180,242 70.320 70.710 70.671 USD 12,737,882 -
2025-05-27 BUY 180,242 70.410 70.435 70.432 USD 12,694,894 -
2025-05-26 BUY 180,242 69.060* -
2025-05-23 BUY 180,242 69.060 69.240 69.222 USD 12,476,711 -
2025-05-22 BUY 180,242 68.590 68.980 68.941 USD 12,426,064 -
2025-05-21 BUY 180,242 68.960 69.420 69.374 USD 12,504,108 -
2025-05-20 BUY 180,242 69.180 69.220 69.216 USD 12,475,630 -
2025-05-19 BUY 180,242 68.810 69.090 69.062 USD 12,447,872 -
2025-05-16 BUY 180,242 68.610 68.778 68.761 USD 12,393,656 -
2025-05-15 BUY 180,242 68.290 68.470 68.452 USD 12,337,926 -
2025-05-14 BUY 180,242 67.590 67.810 67.788 USD 12,218,244 -
2025-05-13 BUY 180,242 67.900 68.650 68.575 USD 12,360,095 -
2025-05-12 BUY 180,242 67.960 69.280 69.148 USD 12,463,374 -
2025-05-09 BUY 180,242 67.790 67.930 67.916 USD 12,241,316 -
2025-05-08 BUY 180,242 66.860 67.250 67.211 USD 12,114,245 -
2025-05-07 BUY 180,242 62.480 62.820 62.786 USD 11,316,674 -
2025-05-06 BUY 180,242 62.450 62.840 62.801 USD 11,319,378 -
2025-05-05 BUY 180,242 62.410 62.980 62.923 USD 11,341,367 -
2025-05-02 BUY 180,242 62.630 63.000 62.963 USD 11,348,577 -
2025-05-01 BUY 180,242 62.020 62.505 62.457 USD 11,257,285 -
2025-04-30 BUY 180,242 61.990 62.140 62.125 USD 11,197,534 -
2025-04-29 BUY 180,242 61.800 62.520 62.448 USD 11,255,752 -
2025-04-28 BUY 180,242 61.560 62.350 62.271 USD 11,223,849 -
2025-04-25 BUY 180,242 61.470 62.090 62.028 USD 11,180,051 -
2025-04-24 BUY 180,242 61.710 61.900 61.881 USD 11,153,555 -
2025-04-23 BUY 180,242 61.070 62.250 62.132 USD 11,198,796 -
2025-04-22 BUY 180,242 60.650 60.750 60.740 USD 10,947,899 -
2025-04-21 BUY 180,242 59.120 59.760 59.696 USD 10,759,726 -
2025-04-18 BUY 180,242 59.740* -
2025-04-17 BUY 180,242 59.740 60.120 60.082 USD 10,829,300 -
2025-04-16 BUY 180,242 59.200 60.260 60.154 USD 10,842,277 -
2025-04-15 BUY 180,242 59.700 60.630 60.537 USD 10,911,310 -
2025-04-14 BUY 180,242 60.290 60.820 60.767 USD 10,952,766 -
2025-04-11 BUY 180,242 59.280 59.800 59.748 USD 10,769,099 -
2025-04-10 BUY 180,242 57.940 58.360 58.318 USD 10,511,353 -
2025-04-09 BUY 180,242 58.560 59.180 59.118 USD 10,655,547 -
2025-04-08 BUY 180,242 55.520 57.190 57.023 USD 10,277,939 -
2025-04-07 BUY 180,242 55.570 58.740 58.423 USD 10,530,279 -
2025-04-04 BUY 180,242 55.790 59.980 59.561 USD 10,735,394 -
2025-04-02 BUY 180,242 64.000 64.030 64.027 USD 11,540,354 -
2025-04-01 BUY 180,242 63.550 63.755 63.735 USD 11,487,634 -
2025-03-31 BUY 180,242 62.930 63.220 63.191 USD 11,389,672 -
2025-03-28 BUY 180,242 61.060 62.530 62.383 USD 11,244,037 -
2025-03-27 BUY 180,242 62.440 63.125 63.056 USD 11,365,430 -
2025-03-10 BUY 180,242 60.240 60.760 60.708 USD 10,942,131 -
2025-03-07 BUY 138,907 60.560 61.200 61.136 USD 8,492,218 -
2025-03-05 BUY 113,511 61.160 61.200 61.196 USD 6,946,419 -
2025-01-23 BUY 129,450 64.190 64.230 64.226 USD 8,314,056 -
2025-01-22 BUY 129,450 62.510 63.170 63.104 USD 8,168,813 -
2025-01-21 BUY 129,450 63.120 63.160 63.156 USD 8,175,544 -
2025-01-20 BUY 129,450 62.320* -
2025-01-17 BUY 129,450 62.320 62.430 62.419 USD 8,080,140 -
2025-01-15 BUY 129,450 60.920 61.900 61.802 USD 8,000,269 -
2025-01-14 BUY 129,450 60.890 60.970 60.962 USD 7,891,531 -
2025-01-13 BUY 129,450 59.930 60.030 60.020 USD 7,769,589 -
2025-01-09 BUY 129,450 57.150* -
2025-01-08 SELL -129,450 57.150 57.199 57.194 USD -7,403,776 -
2025-01-02 BUY 129,450 56.340 57.350 57.249 USD 7,410,883 -
2024-12-31 BUY 129,450 56.960 57.100 57.086 USD 7,389,783 -
2024-12-30 BUY 129,450 56.560 56.960 56.920 USD 7,368,294 -
2024-12-27 BUY 129,450 57.240 57.920 57.852 USD 7,488,941 -
2024-12-26 BUY 129,450 57.430 57.820 57.781 USD 7,479,750 -
2024-12-20 BUY 94,226 57.480 57.890 57.849 USD 5,450,880 -
2024-12-19 BUY 59,002 56.160 56.930 56.853 USD 3,354,441 -
2024-12-18 BUY 59,002 56.410 58.990 58.732 USD 3,465,306 -
2024-12-17 BUY 59,002 58.570 59.100 59.047 USD 3,483,891 -
2024-12-16 BUY 59,002 58.950 60.095 59.981 USD 3,538,970 -
2024-12-13 BUY 59,002 59.490 59.750 59.724 USD 3,523,835 -
2024-12-11 BUY 59,002 59.780 60.500 60.428 USD 3,565,373 -
2024-12-10 BUY 59,002 59.420 59.890 59.843 USD 3,530,857 -
2024-12-09 BUY 122,297 59.740 60.820 60.712 USD 7,424,895 -
2024-11-26 BUY 328,468 63.250 63.875 63.813 USD 20,960,364 -
2024-11-22 BUY 471,344 61.230 61.270 61.266 USD 28,877,362 -
2024-11-21 BUY 471,344 60.760 61.070 61.039 USD 28,770,366 -
2024-11-20 BUY 471,344 58.760 59.025 58.999 USD 27,808,590 -
2024-11-19 BUY 471,344 58.240 58.410 58.393 USD 27,523,190 -
2024-11-12 BUY 471,344 57.130 58.550 58.408 USD 27,530,260 -
2024-11-11 SELL -471,344 58.520 59.260 59.186 USD -27,896,965 -
2024-11-08 BUY 471,344 58.330 59.540 59.419 USD 28,006,790 -
2024-11-05 BUY 471,344 61.750 61.940 61.921 USD 29,186,091 -
2024-11-01 SELL -471,344 60.860 61.350 61.301 USD -28,893,858 -
2024-10-29 BUY 471,344 60.790 61.380 61.321 USD 28,903,286 -
2024-10-28 BUY 471,344 61.130 61.250 61.238 USD 28,864,164 -
2024-10-23 BUY 518,444 60.790 60.880 60.871 USD 31,558,205 -
2024-10-18 SELL -565,544 59.410 59.680 59.653 USD -33,736,396 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	14,456			73.620*		-
2026-02-06	SELL	-14,456			193.890*		-
2026-02-02	BUY	14,456	73.710	72.520	72.639	USD 1,050,069	-
2026-01-30	BUY	14,456	73.700	72.260	72.404	USD 1,046,672	-
2026-01-29	BUY	14,456	74.000	73.045	73.140	USD 1,057,319	-
2026-01-28	BUY	14,456	73.360	72.415	72.510	USD 1,048,197	-
2026-01-27	BUY	14,456	73.320	72.500	72.582	USD 1,049,245	-
2026-01-26	BUY	14,456	72.645	71.790	71.876	USD 1,039,032	-
2026-01-23	BUY	14,456	72.155	71.345	71.426	USD 1,032,534	-
2026-01-22	BUY	14,456	72.287	71.300	71.399	USD 1,032,139	-
2026-01-21	BUY	14,456	71.890	69.535	69.771	USD 1,008,602	-
2026-01-20	BUY	14,456	69.700	68.420	68.548	USD 990,930	-
2026-01-19	BUY	14,456			69.640*		-
2026-01-16	BUY	14,456	69.920	68.940	69.038	USD 998,013	-
2026-01-15	BUY	14,456	70.870	69.330	69.484	USD 1,004,461	-
2026-01-14	BUY	14,456	70.730	69.305	69.448	USD 1,003,933	-
2026-01-13	BUY	14,456	69.250	68.580	68.647	USD 992,361	-
2026-01-12	BUY	14,456	69.510	67.930	68.088	USD 984,280	-
2026-01-09	BUY	14,456	70.530	68.650	68.838	USD 995,122	-
2026-01-08	BUY	14,456	70.390	67.885	68.136	USD 984,967	-
2026-01-07	BUY	14,456	69.750	68.135	68.297	USD 987,294	-
2026-01-06	BUY	14,456	67.830	67.260	67.317	USD 973,135	-
2026-01-05	BUY	14,456	68.380	66.710	66.877	USD 966,774	-
2026-01-02	BUY	14,456	67.950	66.330	66.492	USD 961,208	-
2025-12-31	BUY	14,456	67.495	67.010	67.059	USD 969,398	-
2025-12-31	BUY	14,456	67.495	67.010	67.059	USD 969,398	-
2025-12-30	BUY	14,456	67.980	67.280	67.350	USD 973,612	-
2025-12-29	BUY	14,456	67.660	67.270	67.309	USD 973,019	-
2025-12-26	BUY	14,456	67.630	67.140	67.189	USD 971,284	-
2025-12-24	BUY	14,456	67.570	67.025	67.080	USD 969,701	-
2025-12-24	BUY	14,456	67.570	67.025	67.080	USD 969,701	-
2025-12-23	BUY	14,456	67.230	66.500	66.573	USD 962,379	-
2025-12-22	BUY	14,456	67.150	66.485	66.552	USD 962,068	-
2025-12-19	BUY	14,456	67.220	66.150	66.257	USD 957,811	-
2025-12-18	BUY	14,456	67.460	66.440	66.542	USD 961,931	-
2025-12-17	BUY	14,456	66.490	65.150	65.284	USD 943,746	-
2025-12-16	BUY	44,328	65.990	65.320	65.387	USD 2,898,475	-
2025-12-15	BUY	74,200	66.419	65.100	65.232	USD 4,840,207	-
2025-12-12	BUY	74,200	66.800	65.790	65.891	USD 4,889,112	-
2025-12-11	BUY	74,200	66.820	65.090	65.263	USD 4,842,514	-
2025-12-10	BUY	74,200	65.735	64.100	64.263	USD 4,768,352	-
2025-12-09	BUY	74,200	65.990	65.030	65.126	USD 4,832,349	-
2025-12-08	SELL	-74,200	66.070	65.060	65.161	USD -4,834,946	-
2025-08-27	BUY	308,260	75.030	75.120	75.111	USD 23,153,718	-
2025-08-25	BUY	308,260	73.600	73.825	73.802	USD 22,750,358	-
2025-08-22	BUY	308,260	73.370	73.580	73.559	USD 22,675,298	-
2025-08-21	BUY	308,260	72.980	73.265	73.236	USD 22,575,883	-
2025-08-20	BUY	308,260	72.960	73.170	73.149	USD 22,548,910	-
2025-08-19	BUY	946,073	72.400	72.480	72.472	USD 68,563,805	-
2025-08-18	BUY	1,583,886	72.290	72.650	72.614	USD 115,012,300	-
2025-08-15	SELL	-1,583,886	71.760	72.240	72.192	USD -114,343,895	-
2025-08-13	BUY	1,583,886	72.330	72.395	72.388	USD 114,655,127	-
2025-08-12	BUY	1,583,886	71.030	73.000	72.803	USD 115,311,652	-
2025-08-11	BUY	1,583,886	72.460	72.565	72.555	USD 114,918,060	-
2025-08-08	BUY	1,583,886	70.910	71.300	71.261	USD 112,869,305	-
2025-08-07	BUY	1,583,886	71.050	71.470	71.428	USD 113,133,811	-
2025-08-06	BUY	1,583,886	71.170	72.310	72.196	USD 114,350,230	-
2025-08-05	BUY	1,583,886	72.310	72.710	72.670	USD 115,100,994	-
2025-08-04	BUY	1,583,886	71.920	72.010	72.001	USD 114,041,379	-
2025-08-01	BUY	1,583,886	71.170	71.830	71.764	USD 113,665,997	-
2025-07-31	BUY	1,583,886	72.130	72.300	72.283	USD 114,488,036	-
2025-07-30	BUY	1,583,886	71.980	72.850	72.763	USD 115,248,295	-
2025-07-29	BUY	1,583,886	72.880	73.080	73.060	USD 115,718,713	-
2025-07-28	SELL	-1,583,886	72.400	73.230	73.147	USD -115,856,514	-
2025-07-25	BUY	1,583,886	73.430	73.500	73.493	USD 116,404,534	-
2025-07-24	BUY	1,583,886	73.120	73.800	73.732	USD 116,783,087	-
2025-07-23	BUY	1,583,886	73.900	74.310	74.269	USD 117,633,626	-
2025-07-22	BUY	1,583,886	73.750	74.295	74.240	USD 117,588,486	-
2025-07-21	BUY	1,583,886	73.000	73.800	73.720	USD 116,764,080	-
2025-07-18	BUY	1,583,886	73.050	73.590	73.536	USD 116,472,636	-
2025-07-17	BUY	1,583,886	73.170	73.540	73.503	USD 116,420,374	-
2025-07-16	BUY	1,583,886	72.980	73.035	73.030	USD 115,670,408	-
2025-07-15	BUY	1,262,003	72.090	73.416	73.283	USD 92,483,871	-
2025-07-14	BUY	940,120	73.110	74.200	74.091	USD 69,654,428	-
2025-07-11	BUY	940,120	73.570	74.450	74.362	USD 69,909,201	-
2025-07-10	BUY	940,120	74.830	76.070	75.946	USD 71,398,353	-
2025-07-09	BUY	940,120	76.200	76.670	76.623	USD 72,034,813	-
2025-07-08	BUY	940,120	76.450	77.240	77.161	USD 72,540,597	-
2025-07-07	BUY	940,120	76.580	77.330	77.255	USD 72,628,972	-
2025-07-04	BUY	940,120			77.120*		-
2025-07-03	BUY	940,120	77.120	77.410	77.381	USD 72,747,429	-
2025-07-02	BUY	940,120	77.000	77.040	77.036	USD 72,423,085	-
2025-06-30	BUY	940,120	74.530	74.620	74.611	USD 70,143,296	-
2025-06-27	BUY	940,120	74.390	74.795	74.754	USD 70,278,199	-
2025-06-26	BUY	940,120	74.300	75.050	74.975	USD 70,485,500	-
2025-06-25	BUY	940,120	73.240	73.655	73.613	USD 69,205,522	-
2025-06-24	BUY	940,120	73.290	74.555	74.429	USD 69,971,722	-
2025-06-23	BUY	940,120	74.440	74.960	74.908	USD 70,422,508	-
2025-06-20	BUY	940,120	73.720	74.640	74.548	USD 70,084,065	-
2025-06-19	BUY	940,120			74.120*		-
2025-06-18	BUY	940,120	74.120	74.840	74.768	USD 70,290,889	-
2025-06-17	BUY	940,120	74.210	74.630	74.588	USD 70,121,668	-
2025-06-16	BUY	940,120	74.190	74.190	74.190	USD 69,747,505	-
2025-06-13	BUY	940,120	72.430	72.910	72.862	USD 68,499,027	-
2025-06-12	BUY	940,120	72.520	72.530	72.529	USD 68,185,962	-
2025-06-11	BUY	940,120	72.070	72.140	72.133	USD 67,813,675	-
2025-06-10	BUY	940,120	71.550	72.395	72.310	USD 67,980,545	-
2025-06-09	BUY	940,120	72.010	72.300	72.271	USD 67,943,415	-
2025-06-06	BUY	624,190	71.640	72.240	72.180	USD 45,054,033	-
2025-06-05	BUY	308,260	71.200	71.800	71.740	USD 22,114,573	-
2025-06-04	BUY	308,260	71.380	71.880	71.830	USD 22,142,315	-
2025-06-03	BUY	244,251	71.190	71.310	71.298	USD 17,414,607	-
2025-05-28	BUY	180,242	70.320	70.710	70.671	USD 12,737,882	-
2025-05-27	BUY	180,242	70.410	70.435	70.432	USD 12,694,894	-
2025-05-26	BUY	180,242			69.060*		-
2025-05-23	BUY	180,242	69.060	69.240	69.222	USD 12,476,711	-
2025-05-22	BUY	180,242	68.590	68.980	68.941	USD 12,426,064	-
2025-05-21	BUY	180,242	68.960	69.420	69.374	USD 12,504,108	-
2025-05-20	BUY	180,242	69.180	69.220	69.216	USD 12,475,630	-
2025-05-19	BUY	180,242	68.810	69.090	69.062	USD 12,447,872	-
2025-05-16	BUY	180,242	68.610	68.778	68.761	USD 12,393,656	-
2025-05-15	BUY	180,242	68.290	68.470	68.452	USD 12,337,926	-
2025-05-14	BUY	180,242	67.590	67.810	67.788	USD 12,218,244	-
2025-05-13	BUY	180,242	67.900	68.650	68.575	USD 12,360,095	-
2025-05-12	BUY	180,242	67.960	69.280	69.148	USD 12,463,374	-
2025-05-09	BUY	180,242	67.790	67.930	67.916	USD 12,241,316	-
2025-05-08	BUY	180,242	66.860	67.250	67.211	USD 12,114,245	-
2025-05-07	BUY	180,242	62.480	62.820	62.786	USD 11,316,674	-
2025-05-06	BUY	180,242	62.450	62.840	62.801	USD 11,319,378	-
2025-05-05	BUY	180,242	62.410	62.980	62.923	USD 11,341,367	-
2025-05-02	BUY	180,242	62.630	63.000	62.963	USD 11,348,577	-
2025-05-01	BUY	180,242	62.020	62.505	62.457	USD 11,257,285	-
2025-04-30	BUY	180,242	61.990	62.140	62.125	USD 11,197,534	-
2025-04-29	BUY	180,242	61.800	62.520	62.448	USD 11,255,752	-
2025-04-28	BUY	180,242	61.560	62.350	62.271	USD 11,223,849	-
2025-04-25	BUY	180,242	61.470	62.090	62.028	USD 11,180,051	-
2025-04-24	BUY	180,242	61.710	61.900	61.881	USD 11,153,555	-
2025-04-23	BUY	180,242	61.070	62.250	62.132	USD 11,198,796	-
2025-04-22	BUY	180,242	60.650	60.750	60.740	USD 10,947,899	-
2025-04-21	BUY	180,242	59.120	59.760	59.696	USD 10,759,726	-
2025-04-18	BUY	180,242			59.740*		-
2025-04-17	BUY	180,242	59.740	60.120	60.082	USD 10,829,300	-
2025-04-16	BUY	180,242	59.200	60.260	60.154	USD 10,842,277	-
2025-04-15	BUY	180,242	59.700	60.630	60.537	USD 10,911,310	-
2025-04-14	BUY	180,242	60.290	60.820	60.767	USD 10,952,766	-
2025-04-11	BUY	180,242	59.280	59.800	59.748	USD 10,769,099	-
2025-04-10	BUY	180,242	57.940	58.360	58.318	USD 10,511,353	-
2025-04-09	BUY	180,242	58.560	59.180	59.118	USD 10,655,547	-
2025-04-08	BUY	180,242	55.520	57.190	57.023	USD 10,277,939	-
2025-04-07	BUY	180,242	55.570	58.740	58.423	USD 10,530,279	-
2025-04-04	BUY	180,242	55.790	59.980	59.561	USD 10,735,394	-
2025-04-02	BUY	180,242	64.000	64.030	64.027	USD 11,540,354	-
2025-04-01	BUY	180,242	63.550	63.755	63.735	USD 11,487,634	-
2025-03-31	BUY	180,242	62.930	63.220	63.191	USD 11,389,672	-
2025-03-28	BUY	180,242	61.060	62.530	62.383	USD 11,244,037	-
2025-03-27	BUY	180,242	62.440	63.125	63.056	USD 11,365,430	-
2025-03-10	BUY	180,242	60.240	60.760	60.708	USD 10,942,131	-
2025-03-07	BUY	138,907	60.560	61.200	61.136	USD 8,492,218	-
2025-03-05	BUY	113,511	61.160	61.200	61.196	USD 6,946,419	-
2025-01-23	BUY	129,450	64.190	64.230	64.226	USD 8,314,056	-
2025-01-22	BUY	129,450	62.510	63.170	63.104	USD 8,168,813	-
2025-01-21	BUY	129,450	63.120	63.160	63.156	USD 8,175,544	-
2025-01-20	BUY	129,450			62.320*		-
2025-01-17	BUY	129,450	62.320	62.430	62.419	USD 8,080,140	-
2025-01-15	BUY	129,450	60.920	61.900	61.802	USD 8,000,269	-
2025-01-14	BUY	129,450	60.890	60.970	60.962	USD 7,891,531	-
2025-01-13	BUY	129,450	59.930	60.030	60.020	USD 7,769,589	-
2025-01-09	BUY	129,450			57.150*		-
2025-01-08	SELL	-129,450	57.150	57.199	57.194	USD -7,403,776	-
2025-01-02	BUY	129,450	56.340	57.350	57.249	USD 7,410,883	-
2024-12-31	BUY	129,450	56.960	57.100	57.086	USD 7,389,783	-
2024-12-30	BUY	129,450	56.560	56.960	56.920	USD 7,368,294	-
2024-12-27	BUY	129,450	57.240	57.920	57.852	USD 7,488,941	-
2024-12-26	BUY	129,450	57.430	57.820	57.781	USD 7,479,750	-
2024-12-20	BUY	94,226	57.480	57.890	57.849	USD 5,450,880	-
2024-12-19	BUY	59,002	56.160	56.930	56.853	USD 3,354,441	-
2024-12-18	BUY	59,002	56.410	58.990	58.732	USD 3,465,306	-
2024-12-17	BUY	59,002	58.570	59.100	59.047	USD 3,483,891	-
2024-12-16	BUY	59,002	58.950	60.095	59.981	USD 3,538,970	-
2024-12-13	BUY	59,002	59.490	59.750	59.724	USD 3,523,835	-
2024-12-11	BUY	59,002	59.780	60.500	60.428	USD 3,565,373	-
2024-12-10	BUY	59,002	59.420	59.890	59.843	USD 3,530,857	-
2024-12-09	BUY	122,297	59.740	60.820	60.712	USD 7,424,895	-
2024-11-26	BUY	328,468	63.250	63.875	63.813	USD 20,960,364	-
2024-11-22	BUY	471,344	61.230	61.270	61.266	USD 28,877,362	-
2024-11-21	BUY	471,344	60.760	61.070	61.039	USD 28,770,366	-
2024-11-20	BUY	471,344	58.760	59.025	58.999	USD 27,808,590	-
2024-11-19	BUY	471,344	58.240	58.410	58.393	USD 27,523,190	-
2024-11-12	BUY	471,344	57.130	58.550	58.408	USD 27,530,260	-
2024-11-11	SELL	-471,344	58.520	59.260	59.186	USD -27,896,965	-
2024-11-08	BUY	471,344	58.330	59.540	59.419	USD 28,006,790	-
2024-11-05	BUY	471,344	61.750	61.940	61.921	USD 29,186,091	-
2024-11-01	SELL	-471,344	60.860	61.350	61.301	USD -28,893,858	-
2024-10-29	BUY	471,344	60.790	61.380	61.321	USD 28,903,286	-
2024-10-28	BUY	471,344	61.130	61.250	61.238	USD 28,864,164	-
2024-10-23	BUY	518,444	60.790	60.880	60.871	USD 31,558,205	-
2024-10-18	SELL	-565,544	59.410	59.680	59.653	USD -33,736,396	-

* (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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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.