Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-18 (Thursday)	242,623	USD 17,143,741	USD 17,143,741	93	USD 11,422	USD 70.66	USD 70.64
2025-09-17 (Wednesday)	242,530	USD 17,132,319	USD 17,132,319	93	USD 190,821	USD 70.64	USD 69.88
2025-09-16 (Tuesday)	242,437	USD 16,941,498	USD 16,941,498	0	USD -46,063	USD 69.88	USD 70.07
2025-09-15 (Monday)	242,437	USD 16,987,561	USD 16,987,561
2025-09-12 (Friday)	242,437	USD 18,010,645	USD 18,010,645
2025-09-11 (Thursday)	242,530	USD 17,702,265	USD 17,702,265
2025-09-10 (Wednesday)	242,437	USD 17,402,128	USD 17,402,128
2025-09-09 (Tuesday)	243,782	USD 17,674,195	USD 17,674,195

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 IE0031442068

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 93 70.660* 64.72
2025-09-17 BUY 93 70.640* 64.69
2025-08-19 SELL -186 72.400* 64.54 Profit of 12,004 on sale
2025-08-15 SELL -93 71.760* 64.46 Profit of 5,995 on sale
2025-08-13 SELL -465 72.330* 64.42 Profit of 29,956 on sale
2025-08-12 SELL -1,209 71.030* 64.39 Profit of 77,843 on sale
2025-08-07 SELL -1,395 71.050* 64.35 Profit of 89,771 on sale
2025-08-05 BUY 93 72.310* 64.27
2025-07-31 BUY 279 72.130* 64.23
2025-07-28 BUY 93 72.400* 64.10
2025-07-25 SELL -186 73.430* 64.05 Profit of 11,913 on sale
2025-07-24 BUY 93 73.120* 64.00
2025-07-18 BUY 93 73.050* 63.79
2025-07-14 SELL -93 73.110* 63.59 Profit of 5,913 on sale
2025-07-08 SELL -186 76.450* 63.37 Profit of 11,787 on sale
2025-07-02 BUY 558 77.000* 63.05
2025-06-24 SELL -186 73.290* 62.72 Profit of 11,666 on sale
2025-06-23 SELL -93 74.440* 62.65 Profit of 5,826 on sale
2025-06-20 SELL -558 73.720* 62.58 Profit of 34,919 on sale
2025-06-12 SELL -279 72.520* 62.30 Profit of 17,381 on sale
2025-06-06 BUY 93 71.640* 62.05
2025-06-02 SELL -279 70.950* 61.81 Profit of 17,244 on sale
2025-05-29 SELL -93 69.710* 61.69 Profit of 5,737 on sale
2025-05-27 BUY 93 70.410* 61.57
2025-05-23 BUY 93 69.060* 61.47
2025-05-21 SELL -279 68.960* 61.37 Profit of 17,121 on sale
2025-05-16 SELL -1,346 68.610* 61.20 Profit of 82,381 on sale
2025-05-15 BUY 376 68.290* 61.15
2025-05-14 SELL -564 67.590* 61.11 Profit of 34,464 on sale
2025-05-13 SELL -1,128 67.900* 61.06 Profit of 68,871 on sale
2025-05-07 SELL -282 62.480* 60.90 Profit of 17,173 on sale
2025-05-02 SELL -94 62.630* 60.86 Profit of 5,721 on sale
2025-04-29 SELL -282 61.800* 60.84 Profit of 17,156 on sale
2025-04-24 BUY 94 61.710* 60.82
2025-04-22 BUY 376 60.650* 60.82
2025-04-16 BUY 94 59.200* 60.86
2025-04-15 BUY 94 59.700* 60.87
2025-04-11 BUY 188 59.280* 60.89
2025-04-09 BUY 470 58.560* 60.94
2025-04-08 BUY 1,410 55.520* 60.99
2025-04-07 SELL -658 55.570* 61.04 Profit of 40,163 on sale
2025-04-04 SELL -1,410 55.790* 61.09 Profit of 86,131 on sale
2025-04-02 SELL -282 64.000* 61.06 Profit of 17,219 on sale
2025-04-01 SELL -94 63.550* 61.04 Profit of 5,737 on sale
2025-03-31 SELL -188 62.930* 61.02 Profit of 11,471 on sale
2025-03-28 BUY 188 61.060* 61.02
2025-03-25 BUY 282 61.850* 60.98
2025-03-24 BUY 376 62.070* 60.97
2025-03-21 SELL -188 61.720* 60.96 Profit of 11,460 on sale
2025-03-20 BUY 188 61.830* 60.95
2025-03-19 BUY 376 62.460* 60.94
2025-03-17 SELL -282 61.580* 60.92 Profit of 17,180 on sale
2025-03-14 SELL -188 59.820* 60.93 Profit of 11,456 on sale
2025-03-13 SELL -564 58.590* 60.96 Profit of 34,381 on sale
2025-03-11 SELL -658 59.970* 60.99 Profit of 40,132 on sale
2025-03-10 SELL -376 60.240* 61.00 Profit of 22,936 on sale
2025-03-06 SELL -376 60.860* 61.01 Profit of 22,938 on sale
2025-03-05 SELL -564 61.160* 61.00 Profit of 34,406 on sale
2025-03-04 SELL -752 59.800* 61.02 Profit of 45,885 on sale
2025-02-28 SELL -470 62.980* 61.00 Profit of 28,671 on sale
2025-02-26 BUY 188 62.800* 60.96
2025-02-24 BUY 188 62.610* 60.91
2025-02-21 BUY 94 62.760* 60.89
2025-02-20 SELL -282 63.830* 60.85 Profit of 17,161 on sale
2025-02-14 SELL -94 63.960* 60.68 Profit of 5,704 on sale
2025-02-13 SELL -1,222 62.860* 60.66 Profit of 74,121 on sale
2025-02-12 SELL -94 62.060* 60.64 Profit of 5,700 on sale
2025-02-06 SELL -376 62.360* 60.53 Profit of 22,759 on sale
2025-02-05 BUY 94 63.820* 60.48
2025-02-04 BUY 658 65.700* 60.40
2025-01-29 SELL -658 65.000* 60.10 Profit of 39,543 on sale
2025-01-28 BUY 188 64.280* 60.03
2025-01-24 BUY 94 63.960* 59.89
2025-01-22 BUY 188 62.510* 59.77
2025-01-16 BUY 188 61.630* 59.58
2025-01-15 BUY 94 60.920* 59.55
2025-01-10 BUY 188 57.090* 59.57
2025-01-02 BUY 282 56.340* 59.74
2024-12-31 BUY 188 56.960* 59.80
2024-12-27 BUY 94 57.240* 59.93
2024-12-20 SELL -2,203 57.480* 60.19 Profit of 132,602 on sale
2024-12-19 BUY 95 56.160* 60.30
2024-12-18 SELL -95 56.410* 60.40 Profit of 5,738 on sale
2024-12-17 BUY 190 58.570* 60.45
2024-12-13 BUY 94 59.490* 60.52
2024-12-10 BUY 95 59.420* 60.57
2024-12-06 SELL -190 59.490* 60.63 Profit of 11,520 on sale
2024-12-05 BUY 95 60.780* 60.63
2024-12-04 SELL -760 61.170* 60.61 Profit of 46,064 on sale
2024-12-03 BUY 285 62.000* 60.56
2024-12-02 BUY 475 62.230* 60.50
2024-11-27 BUY 94 62.500* 60.26
2024-11-26 BUY 658 63.250* 60.13
2024-11-21 BUY 285 60.760* 59.84
2024-11-20 BUY 190 58.760* 59.90
2024-11-19 BUY 95 58.240* 59.99
2024-11-18 BUY 193 56.990* 60.17
2024-11-12 BUY 376 57.130* 60.36
2024-11-11 BUY 188 58.520* 60.48
2024-11-08 BUY 752 58.330* 60.64
2024-11-07 BUY 658 58.640* 60.79
2024-11-06 BUY 752 61.740* 60.71
2024-11-05 SELL -188 61.750* 60.62 Profit of 11,396 on sale
2024-11-04 BUY 188 61.210* 60.56
2024-11-01 BUY 658 60.860* 60.52
2024-10-28 BUY 475 61.130* 60.06
2024-10-25 BUY 1,045 60.350* 59.98
2024-10-23 SELL -95 60.790* 59.18 Profit of 5,623 on sale
2024-10-21 BUY 95 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	93	70.660*	64.72
2025-09-17	BUY	93	70.640*	64.69
2025-08-19	SELL	-186	72.400*	64.54 Profit of 12,004 on sale
2025-08-15	SELL	-93	71.760*	64.46 Profit of 5,995 on sale
2025-08-13	SELL	-465	72.330*	64.42 Profit of 29,956 on sale
2025-08-12	SELL	-1,209	71.030*	64.39 Profit of 77,843 on sale
2025-08-07	SELL	-1,395	71.050*	64.35 Profit of 89,771 on sale
2025-08-05	BUY	93	72.310*	64.27
2025-07-31	BUY	279	72.130*	64.23
2025-07-28	BUY	93	72.400*	64.10
2025-07-25	SELL	-186	73.430*	64.05 Profit of 11,913 on sale
2025-07-24	BUY	93	73.120*	64.00
2025-07-18	BUY	93	73.050*	63.79
2025-07-14	SELL	-93	73.110*	63.59 Profit of 5,913 on sale
2025-07-08	SELL	-186	76.450*	63.37 Profit of 11,787 on sale
2025-07-02	BUY	558	77.000*	63.05
2025-06-24	SELL	-186	73.290*	62.72 Profit of 11,666 on sale
2025-06-23	SELL	-93	74.440*	62.65 Profit of 5,826 on sale
2025-06-20	SELL	-558	73.720*	62.58 Profit of 34,919 on sale
2025-06-12	SELL	-279	72.520*	62.30 Profit of 17,381 on sale
2025-06-06	BUY	93	71.640*	62.05
2025-06-02	SELL	-279	70.950*	61.81 Profit of 17,244 on sale
2025-05-29	SELL	-93	69.710*	61.69 Profit of 5,737 on sale
2025-05-27	BUY	93	70.410*	61.57
2025-05-23	BUY	93	69.060*	61.47
2025-05-21	SELL	-279	68.960*	61.37 Profit of 17,121 on sale
2025-05-16	SELL	-1,346	68.610*	61.20 Profit of 82,381 on sale
2025-05-15	BUY	376	68.290*	61.15
2025-05-14	SELL	-564	67.590*	61.11 Profit of 34,464 on sale
2025-05-13	SELL	-1,128	67.900*	61.06 Profit of 68,871 on sale
2025-05-07	SELL	-282	62.480*	60.90 Profit of 17,173 on sale
2025-05-02	SELL	-94	62.630*	60.86 Profit of 5,721 on sale
2025-04-29	SELL	-282	61.800*	60.84 Profit of 17,156 on sale
2025-04-24	BUY	94	61.710*	60.82
2025-04-22	BUY	376	60.650*	60.82
2025-04-16	BUY	94	59.200*	60.86
2025-04-15	BUY	94	59.700*	60.87
2025-04-11	BUY	188	59.280*	60.89
2025-04-09	BUY	470	58.560*	60.94
2025-04-08	BUY	1,410	55.520*	60.99
2025-04-07	SELL	-658	55.570*	61.04 Profit of 40,163 on sale
2025-04-04	SELL	-1,410	55.790*	61.09 Profit of 86,131 on sale
2025-04-02	SELL	-282	64.000*	61.06 Profit of 17,219 on sale
2025-04-01	SELL	-94	63.550*	61.04 Profit of 5,737 on sale
2025-03-31	SELL	-188	62.930*	61.02 Profit of 11,471 on sale
2025-03-28	BUY	188	61.060*	61.02
2025-03-25	BUY	282	61.850*	60.98
2025-03-24	BUY	376	62.070*	60.97
2025-03-21	SELL	-188	61.720*	60.96 Profit of 11,460 on sale
2025-03-20	BUY	188	61.830*	60.95
2025-03-19	BUY	376	62.460*	60.94
2025-03-17	SELL	-282	61.580*	60.92 Profit of 17,180 on sale
2025-03-14	SELL	-188	59.820*	60.93 Profit of 11,456 on sale
2025-03-13	SELL	-564	58.590*	60.96 Profit of 34,381 on sale
2025-03-11	SELL	-658	59.970*	60.99 Profit of 40,132 on sale
2025-03-10	SELL	-376	60.240*	61.00 Profit of 22,936 on sale
2025-03-06	SELL	-376	60.860*	61.01 Profit of 22,938 on sale
2025-03-05	SELL	-564	61.160*	61.00 Profit of 34,406 on sale
2025-03-04	SELL	-752	59.800*	61.02 Profit of 45,885 on sale
2025-02-28	SELL	-470	62.980*	61.00 Profit of 28,671 on sale
2025-02-26	BUY	188	62.800*	60.96
2025-02-24	BUY	188	62.610*	60.91
2025-02-21	BUY	94	62.760*	60.89
2025-02-20	SELL	-282	63.830*	60.85 Profit of 17,161 on sale
2025-02-14	SELL	-94	63.960*	60.68 Profit of 5,704 on sale
2025-02-13	SELL	-1,222	62.860*	60.66 Profit of 74,121 on sale
2025-02-12	SELL	-94	62.060*	60.64 Profit of 5,700 on sale
2025-02-06	SELL	-376	62.360*	60.53 Profit of 22,759 on sale
2025-02-05	BUY	94	63.820*	60.48
2025-02-04	BUY	658	65.700*	60.40
2025-01-29	SELL	-658	65.000*	60.10 Profit of 39,543 on sale
2025-01-28	BUY	188	64.280*	60.03
2025-01-24	BUY	94	63.960*	59.89
2025-01-22	BUY	188	62.510*	59.77
2025-01-16	BUY	188	61.630*	59.58
2025-01-15	BUY	94	60.920*	59.55
2025-01-10	BUY	188	57.090*	59.57
2025-01-02	BUY	282	56.340*	59.74
2024-12-31	BUY	188	56.960*	59.80
2024-12-27	BUY	94	57.240*	59.93
2024-12-20	SELL	-2,203	57.480*	60.19 Profit of 132,602 on sale
2024-12-19	BUY	95	56.160*	60.30
2024-12-18	SELL	-95	56.410*	60.40 Profit of 5,738 on sale
2024-12-17	BUY	190	58.570*	60.45
2024-12-13	BUY	94	59.490*	60.52
2024-12-10	BUY	95	59.420*	60.57
2024-12-06	SELL	-190	59.490*	60.63 Profit of 11,520 on sale
2024-12-05	BUY	95	60.780*	60.63
2024-12-04	SELL	-760	61.170*	60.61 Profit of 46,064 on sale
2024-12-03	BUY	285	62.000*	60.56
2024-12-02	BUY	475	62.230*	60.50
2024-11-27	BUY	94	62.500*	60.26
2024-11-26	BUY	658	63.250*	60.13
2024-11-21	BUY	285	60.760*	59.84
2024-11-20	BUY	190	58.760*	59.90
2024-11-19	BUY	95	58.240*	59.99
2024-11-18	BUY	193	56.990*	60.17
2024-11-12	BUY	376	57.130*	60.36
2024-11-11	BUY	188	58.520*	60.48
2024-11-08	BUY	752	58.330*	60.64
2024-11-07	BUY	658	58.640*	60.79
2024-11-06	BUY	752	61.740*	60.71
2024-11-05	SELL	-188	61.750*	60.62 Profit of 11,396 on sale
2024-11-04	BUY	188	61.210*	60.56
2024-11-01	BUY	658	60.860*	60.52
2024-10-28	BUY	475	61.130*	60.06
2024-10-25	BUY	1,045	60.350*	59.98
2024-10-23	SELL	-95	60.790*	59.18 Profit of 5,623 on sale
2024-10-21	BUY	95	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE