| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22052L1044 |
| LEI | 549300WZN9I2QKLS0O94 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 18,410 | USD 1,239,545![]() | USD 1,239,545 | 0 | USD 3,313 | USD 67.33 | USD 67.15 |
| 2025-12-23 (Tuesday) | 18,410 | USD 1,236,232![]() | USD 1,236,232 | 0 | USD 1,105 | USD 67.15 | USD 67.09 |
| 2025-12-22 (Monday) | 18,410![]() | USD 1,235,127![]() | USD 1,235,127 | -72 | USD 9,586 | USD 67.09 | USD 66.31 |
| 2025-12-19 (Friday) | 18,482 | USD 1,225,541![]() | USD 1,225,541 | 0 | USD -12,014 | USD 66.31 | USD 66.96 |
| 2025-12-18 (Thursday) | 18,482 | USD 1,237,555![]() | USD 1,237,555 | 0 | USD 9,796 | USD 66.96 | USD 66.43 |
| 2025-12-17 (Wednesday) | 18,482 | USD 1,227,759![]() | USD 1,227,759 | 0 | USD 17,558 | USD 66.43 | USD 65.48 |
| 2025-12-16 (Tuesday) | 18,482 | USD 1,210,201![]() | USD 1,210,201 | 0 | USD -7,393 | USD 65.48 | USD 65.88 |
| 2025-12-15 (Monday) | 18,482![]() | USD 1,217,594![]() | USD 1,217,594 | -288 | USD -23,478 | USD 65.88 | USD 66.12 |
| 2025-12-12 (Friday) | 18,770 | USD 1,241,072![]() | USD 1,241,072 | 0 | USD 1,501 | USD 66.12 | USD 66.04 |
| 2025-12-11 (Thursday) | 18,770 | USD 1,239,571![]() | USD 1,239,571 | 0 | USD 17,644 | USD 66.04 | USD 65.1 |
| 2025-12-10 (Wednesday) | 18,770 | USD 1,221,927![]() | USD 1,221,927 | 0 | USD -13,890 | USD 65.1 | USD 65.84 |
| 2025-12-09 (Tuesday) | 18,770![]() | USD 1,235,817![]() | USD 1,235,817 | -288 | USD -4,668 | USD 65.84 | USD 65.09 |
| 2025-12-08 (Monday) | 19,058![]() | USD 1,240,485![]() | USD 1,240,485 | -144 | USD -26,847 | USD 65.09 | USD 66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -72 | 67.150 | 66.485 | 66.552 | USD -4,792 | 65.21 Loss of -96 on sale |
| 2025-12-15 | SELL | -288 | 66.419 | 65.100 | 65.232 | USD -18,787 | 65.19 Loss of -12 on sale |
| 2025-12-09 | SELL | -288 | 65.990 | 65.030 | 65.126 | USD -18,756 | 65.18 Profit of 16 on sale |
| 2025-12-08 | SELL | -144 | 66.070 | 65.060 | 65.161 | USD -9,383 | 65.18 Profit of 3 on sale |
| 2025-12-02 | SELL | -432 | 67.015 | 65.270 | 65.444 | USD -28,272 | 65.17 Loss of -118 on sale |
| 2025-11-28 | SELL | -144 | 67.720 | 66.685 | 66.788 | USD -9,618 | 65.15 Loss of -235 on sale |
| 2025-11-25 | BUY | 144 | 66.576 | 65.480 | 65.590 | USD 9,445 | 65.13 |
| 2025-11-20 | BUY | 72 | 65.960 | 64.195 | 64.371 | USD 4,635 | 65.13 |
| 2025-11-19 | SELL | -144 | 65.020 | 64.050 | 64.147 | USD -9,237 | 65.14 Profit of 142 on sale |
| 2025-11-17 | SELL | -576 | 66.440 | 63.845 | 64.105 | USD -36,924 | 65.15 Profit of 600 on sale |
| 2025-11-03 | SELL | -1,800 | 62.060 | 60.535 | 60.688 | USD -109,238 | 65.18 Profit of 8,079 on sale |
| 2025-10-31 | BUY | 72 | 61.930 | 61.050 | 61.138 | USD 4,402 | 65.20 |
| 2025-10-23 | SELL | -288 | 63.480 | 63.950 | 63.903 | USD -18,404 | 65.26 Profit of 390 on sale |
| 2025-10-22 | SELL | -144 | 63.120 | 63.226 | 63.215 | USD -9,103 | 65.27 Profit of 296 on sale |
| 2025-10-07 | SELL | -1,296 | 65.610 | 65.610 | 65.610 | USD -85,031 | 65.38 Loss of -295 on sale |
| 2025-10-06 | BUY | 144 | 64.300 | 65.065 | 64.989 | USD 9,358 | 65.39 |
| 2025-10-01 | SELL | -72 | 61.470 | 66.900 | 66.357 | USD -4,778 | 65.43 Loss of -67 on sale |
| 2025-09-29 | SELL | -1,224 | 67.770 | 68.670 | 68.580 | USD -83,942 | 65.41 Loss of -3,884 on sale |
| 2025-09-24 | BUY | 5,567 | 69.610 | 70.340 | 70.267 | USD 391,176 | 65.36 |
| 2025-09-18 | BUY | 56 | 70.660 | 71.022 | 70.986 | USD 3,975 | 65.33 |
| 2025-09-10 | SELL | -112 | 71.780 | 72.810 | 72.707 | USD -8,143 | 65.21 Loss of -839 on sale |
| 2025-08-20 | BUY | 280 | 72.960 | 73.170 | 73.149 | USD 20,482 | 65.12 |
| 2025-08-15 | SELL | -112 | 71.760 | 72.240 | 72.192 | USD -8,086 | 64.99 Loss of -806 on sale |
| 2025-07-21 | SELL | -224 | 73.000 | 73.800 | 73.720 | USD -16,513 | 64.52 Loss of -2,060 on sale |
| 2025-07-17 | BUY | 56 | 73.170 | 73.540 | 73.503 | USD 4,116 | 64.41 |
| 2025-07-15 | SELL | -392 | 72.090 | 73.416 | 73.283 | USD -28,727 | 64.30 Loss of -3,521 on sale |
| 2025-07-09 | SELL | -112 | 76.200 | 76.670 | 76.623 | USD -8,582 | 64.22 Loss of -1,389 on sale |
| 2025-07-03 | SELL | -112 | 77.120 | 77.410 | 77.381 | USD -8,667 | 63.87 Loss of -1,513 on sale |
| 2025-07-02 | SELL | -560 | 77.000 | 77.040 | 77.036 | USD -43,140 | 63.78 Loss of -7,424 on sale |
| 2025-06-30 | SELL | -1,624 | 74.530 | 74.620 | 74.611 | USD -121,168 | 63.70 Loss of -17,714 on sale |
| 2025-06-13 | SELL | -232 | 72.430 | 72.910 | 72.862 | USD -16,904 | 63.02 Loss of -2,283 on sale |
| 2025-06-12 | SELL | -174 | 72.520 | 72.530 | 72.529 | USD -12,620 | 62.95 Loss of -1,667 on sale |
| 2025-06-11 | SELL | -522 | 72.070 | 72.140 | 72.133 | USD -37,653 | 62.88 Loss of -4,831 on sale |
| 2025-06-10 | SELL | -638 | 71.550 | 72.395 | 72.310 | USD -46,134 | 62.81 Loss of -6,061 on sale |
| 2025-06-05 | BUY | 174 | 71.200 | 71.800 | 71.740 | USD 12,483 | 62.60 |
| 2025-05-19 | SELL | -29 | 68.810 | 69.090 | 69.062 | USD -2,003 | 61.77 Loss of -211 on sale |
| 2025-05-13 | BUY | 87 | 67.900 | 68.650 | 68.575 | USD 5,966 | 61.54 |
| 2025-05-02 | BUY | 116 | 62.630 | 63.000 | 62.963 | USD 7,304 | 61.33 |
| 2025-05-01 | SELL | -145 | 62.020 | 62.505 | 62.457 | USD -9,056 | 61.33 Loss of -164 on sale |
| 2025-04-28 | SELL | -493 | 61.560 | 62.350 | 62.271 | USD -30,700 | 61.31 Loss of -473 on sale |
| 2025-04-16 | BUY | 116 | 59.200 | 60.260 | 60.154 | USD 6,978 | 61.40 |
| 2025-04-08 | BUY | 174 | 55.520 | 57.190 | 57.023 | USD 9,922 | 61.60 |
| 2025-04-07 | SELL | -464 | 55.570 | 58.740 | 58.423 | USD -27,108 | 61.67 Profit of 1,507 on sale |
| 2025-04-04 | SELL | -87 | 55.790 | 59.980 | 59.561 | USD -5,182 | 61.74 Profit of 190 on sale |
| 2025-03-28 | SELL | -1,450 | 61.060 | 62.530 | 62.383 | USD -90,455 | 61.68 Loss of -1,015 on sale |
| 2025-03-27 | SELL | -58 | 62.440 | 63.125 | 63.056 | USD -3,657 | 61.67 Loss of -80 on sale |
| 2025-03-24 | SELL | -58 | 62.070 | 62.600 | 62.547 | USD -3,628 | 61.65 Loss of -52 on sale |
| 2025-03-18 | SELL | -696 | 61.580 | 61.750 | 61.733 | USD -42,966 | 61.64 Loss of -66 on sale |
| 2025-03-14 | SELL | -203 | 59.820 | 59.920 | 59.910 | USD -12,162 | 61.67 Profit of 356 on sale |
| 2025-03-13 | SELL | -29 | 58.590 | 59.240 | 59.175 | USD -1,716 | 61.71 Profit of 74 on sale |
| 2025-03-12 | BUY | 290 | 59.000 | 60.470 | 60.323 | USD 17,494 | 61.75 |
| 2025-03-11 | BUY | 377 | 59.970 | 60.510 | 60.456 | USD 22,792 | 61.78 |
| 2025-03-07 | BUY | 174 | 60.560 | 61.200 | 61.136 | USD 10,638 | 61.82 |
| 2025-03-05 | BUY | 377 | 61.160 | 61.200 | 61.196 | USD 23,071 | 61.83 |
| 2025-02-26 | BUY | 58 | 62.800 | 63.130 | 63.097 | USD 3,660 | 61.84 |
| 2025-02-12 | BUY | 58 | 62.060 | 62.750 | 62.681 | USD 3,635 | 61.53 |
| 2025-02-05 | BUY | 116 | 63.820 | 65.010 | 64.891 | USD 7,527 | 61.39 |
| 2025-01-02 | BUY | 580 | 56.340 | 57.350 | 57.249 | USD 33,204 | 60.60 |
| 2024-12-09 | SELL | -29 | 59.740 | 60.820 | 60.712 | USD -1,761 | 60.67 Loss of -1 on sale |
| 2024-12-03 | SELL | -58 | 62.000 | 62.490 | 62.441 | USD -3,622 | 60.64 Loss of -105 on sale |
| 2024-12-02 | BUY | 29 | 62.230 | 62.465 | 62.442 | USD 1,811 | 60.58 |
| 2024-11-29 | BUY | 58 | 62.240 | 62.560 | 62.528 | USD 3,627 | 60.51 |
| 2024-11-27 | BUY | 145 | 62.500 | 64.100 | 63.940 | USD 9,271 | 60.34 |
| 2024-11-26 | BUY | 174 | 63.250 | 63.875 | 63.813 | USD 11,103 | 60.20 |
| 2024-11-22 | BUY | 58 | 61.230 | 61.270 | 61.266 | USD 3,553 | 59.96 |
| 2024-11-19 | BUY | 58 | 58.240 | 58.410 | 58.393 | USD 3,387 | 60.08 |
| 2024-11-18 | BUY | 87 | 56.990 | 57.050 | 57.044 | USD 4,963 | 60.27 |
| 2024-11-12 | BUY | 29 | 57.130 | 58.550 | 58.408 | USD 1,694 | 60.48 |
| 2024-11-05 | BUY | 290 | 61.750 | 61.940 | 61.921 | USD 17,957 | 60.62 |
| 2024-10-31 | BUY | 116 | 60.920 | 61.950 | 61.847 | USD 7,174 | 60.47 |
| 2024-10-30 | BUY | 435 | 61.570 | 62.380 | 62.299 | USD 27,100 | 60.32 |
| 2024-10-21 | BUY | 58 | 59.250 | 59.480 | 59.457 | USD 3,449 | 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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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