Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) CTVA holdings

Date	Number of CTVA Shares Held	Base Market Value of CTVA Shares	Local Market Value of CTVA Shares	Change in CTVA Shares Held	Change in CTVA Base Value	Current Price per CTVA Share Held	Previous Price per CTVA Share Held
2025-09-18 (Thursday)	107,155	USD 6,429,664	USD 6,429,664	0	USD 41,960	USD 60.0034	USD 59.6118
2025-09-17 (Wednesday)	107,155	USD 6,387,704	USD 6,387,704	0	USD 69,790	USD 59.6118	USD 58.9605
2025-09-16 (Tuesday)	107,155	USD 6,317,914	USD 6,317,914	159	USD -58,349	USD 58.9605	USD 59.5935
2025-09-15 (Monday)	106,996	USD 6,376,263	USD 6,376,263
2025-09-12 (Friday)	106,838	USD 6,768,138	USD 6,768,138
2025-09-11 (Thursday)	106,838	USD 6,649,135	USD 6,649,135	0	USD 109,948	USD 62.2357	USD 61.2066
2025-09-10 (Wednesday)	106,838	USD 6,539,187	USD 6,539,187
2025-09-09 (Tuesday)	106,522	USD 6,582,999	USD 6,582,999

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 IE00B3ZW0K18

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
2025-09-16 BUY 159 58.961* 59.21
2025-08-21 BUY 156 62.824* 59.16
2025-08-20 SELL -312 62.557* 59.14 Profit of 18,451 on sale
2025-08-13 BUY 312 61.718* 59.12
2025-08-12 BUY 156 60.926* 59.11
2025-08-08 SELL -156 60.836* 59.09 Profit of 9,217 on sale
2025-08-05 BUY 312 62.520* 59.05
2025-08-04 SELL -624 62.190* 59.04 Profit of 36,839 on sale
2025-08-01 SELL -156 61.595* 59.02 Profit of 9,207 on sale
2025-07-31 BUY 465 63.020* 59.00
2025-07-30 BUY 155 62.700* 58.98
2025-07-18 SELL -465 62.717* 58.84 Profit of 27,362 on sale
2025-07-16 SELL -310 62.933* 58.79 Profit of 18,226 on sale
2025-07-10 BUY 155 64.064* 58.69
2025-07-07 BUY 310 65.238* 58.57
2025-07-02 BUY 155 65.435* 58.43
2025-06-24 BUY 310 63.089* 58.27
2025-06-23 BUY 155 64.559* 58.23
2025-06-18 BUY 155 64.405* 58.10
2025-06-17 BUY 155 64.379* 58.06
2025-06-05 SELL -310 62.143* 57.78 Profit of 17,913 on sale
2025-06-03 BUY 310 62.489* 57.71
2025-05-28 BUY 1,727 62.219* 57.58
2025-05-27 BUY 471 62.082* 57.55
2025-05-22 SELL -157 60.815* 57.47 Profit of 9,023 on sale
2025-05-21 SELL -157 60.806* 57.45 Profit of 9,019 on sale
2025-05-20 SELL -314 61.392* 57.42 Profit of 18,029 on sale
2025-05-19 SELL -314 61.145* 57.39 Profit of 18,019 on sale
2025-05-15 BUY 157 61.044* 57.32
2025-05-14 BUY 314 60.276* 57.30
2025-05-13 BUY 471 60.829* 57.27
2025-05-12 BUY 942 61.159* 57.24
2025-05-09 BUY 471 60.159* 57.21
2025-05-02 BUY 157 55.088* 57.27
2025-04-30 BUY 6,736 54.533* 57.32
2025-04-28 BUY 146 54.100* 57.37
2025-04-25 SELL -146 54.071* 57.40 Profit of 8,381 on sale
2025-04-24 BUY 438 54.258* 57.43
2025-04-23 BUY 146 53.806* 57.47
2025-04-22 BUY 146 52.840* 57.51
2025-04-16 SELL -146 52.010* 57.72 Profit of 8,427 on sale
2025-04-15 BUY 146 52.701* 57.77
2025-04-14 BUY 292 53.037* 57.82
2025-04-11 BUY 292 52.282* 57.87
2025-04-10 BUY 146 51.822* 57.93
2025-04-09 BUY 146 53.051* 57.98
2025-04-08 BUY 292 50.884* 58.06
2025-04-07 SELL -146 50.877* 58.13 Profit of 8,488 on sale
2025-04-04 SELL -876 50.771* 58.21 Profit of 50,994 on sale
2025-04-01 SELL -292 58.785* 58.20 Profit of 16,994 on sale
2025-03-31 SELL -288 58.258* 58.20 Profit of 16,761 on sale
2025-03-28 SELL -288 56.417* 58.22 Profit of 16,767 on sale
2025-03-25 BUY 144 57.266* 58.23
2025-03-21 SELL -576 57.101* 58.26 Profit of 33,555 on sale
2025-03-20 SELL -432 57.002* 58.27 Profit of 25,173 on sale
2025-03-18 BUY 864 56.356* 58.30
2025-03-11 SELL -144 54.882* 58.53 Profit of 8,428 on sale
2025-03-10 SELL -432 55.585* 58.57 Profit of 25,301 on sale
2025-03-07 SELL -1,008 55.713* 58.60 Profit of 59,074 on sale
2025-03-05 SELL -432 56.819* 58.63 Profit of 25,328 on sale
2025-03-03 SELL -576 57.603* 58.67 Profit of 33,793 on sale
2025-02-27 SELL -145 60.328* 58.62 Profit of 8,500 on sale
2025-02-19 BUY 145 61.051* 58.46
2025-02-18 BUY 290 61.584* 58.41
2025-02-13 BUY 290 60.248* 58.30
2025-02-05 SELL -1,160 61.239* 58.06 Profit of 67,350 on sale
2025-02-04 BUY 145 63.292* 57.96
2025-01-29 BUY 145 62.380* 57.57
2025-01-28 BUY 145 61.662* 57.48
2025-01-24 BUY 435 60.810* 57.32
2025-01-23 BUY 1,015 61.736* 57.23
2025-01-22 BUY 725 59.993* 57.16
2025-01-21 BUY 145 60.689* 57.08
2025-01-16 BUY 870 59.832* 56.85
2025-01-15 BUY 145 59.114* 56.80
2025-01-10 BUY 146 55.700* 56.71
2024-12-10 BUY 145 56.566* 56.79
2024-12-09 BUY 580 56.401* 56.80
2024-12-05 SELL -290 57.483* 56.79 Profit of 16,469 on sale
2024-12-04 BUY 435 58.094* 56.75
2024-12-03 SELL -725 58.949* 56.67 Profit of 41,084 on sale
2024-12-02 BUY 290 59.439* 56.56
2024-11-29 SELL -6,644 58.928* 56.47 Profit of 375,209 on sale
2024-11-25 BUY 308 61.143* 55.84
2024-11-22 SELL -154 58.818* 55.70 Profit of 8,578 on sale
2024-11-21 SELL -154 57.806* 55.59 Profit of 8,561 on sale
2024-11-18 BUY 770 53.899* 55.71
2024-11-12 BUY 154 53.848* 55.83
2024-11-08 BUY 1,078 54.266* 56.00
2024-11-07 BUY 308 54.236* 56.14
2024-11-06 BUY 154 57.494* 56.02
2024-10-31 BUY 471 56.114* 55.91
2024-10-29 BUY 157 56.295* 55.72
2024-10-28 BUY 157 56.505* 55.56
2024-10-25 BUY 157 55.717* 55.52
2024-10-24 BUY 157 56.291* 55.26
2024-10-23 SELL -314 56.418* 54.69 Profit of 17,172 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	159	58.961*	59.21
2025-08-21	BUY	156	62.824*	59.16
2025-08-20	SELL	-312	62.557*	59.14 Profit of 18,451 on sale
2025-08-13	BUY	312	61.718*	59.12
2025-08-12	BUY	156	60.926*	59.11
2025-08-08	SELL	-156	60.836*	59.09 Profit of 9,217 on sale
2025-08-05	BUY	312	62.520*	59.05
2025-08-04	SELL	-624	62.190*	59.04 Profit of 36,839 on sale
2025-08-01	SELL	-156	61.595*	59.02 Profit of 9,207 on sale
2025-07-31	BUY	465	63.020*	59.00
2025-07-30	BUY	155	62.700*	58.98
2025-07-18	SELL	-465	62.717*	58.84 Profit of 27,362 on sale
2025-07-16	SELL	-310	62.933*	58.79 Profit of 18,226 on sale
2025-07-10	BUY	155	64.064*	58.69
2025-07-07	BUY	310	65.238*	58.57
2025-07-02	BUY	155	65.435*	58.43
2025-06-24	BUY	310	63.089*	58.27
2025-06-23	BUY	155	64.559*	58.23
2025-06-18	BUY	155	64.405*	58.10
2025-06-17	BUY	155	64.379*	58.06
2025-06-05	SELL	-310	62.143*	57.78 Profit of 17,913 on sale
2025-06-03	BUY	310	62.489*	57.71
2025-05-28	BUY	1,727	62.219*	57.58
2025-05-27	BUY	471	62.082*	57.55
2025-05-22	SELL	-157	60.815*	57.47 Profit of 9,023 on sale
2025-05-21	SELL	-157	60.806*	57.45 Profit of 9,019 on sale
2025-05-20	SELL	-314	61.392*	57.42 Profit of 18,029 on sale
2025-05-19	SELL	-314	61.145*	57.39 Profit of 18,019 on sale
2025-05-15	BUY	157	61.044*	57.32
2025-05-14	BUY	314	60.276*	57.30
2025-05-13	BUY	471	60.829*	57.27
2025-05-12	BUY	942	61.159*	57.24
2025-05-09	BUY	471	60.159*	57.21
2025-05-02	BUY	157	55.088*	57.27
2025-04-30	BUY	6,736	54.533*	57.32
2025-04-28	BUY	146	54.100*	57.37
2025-04-25	SELL	-146	54.071*	57.40 Profit of 8,381 on sale
2025-04-24	BUY	438	54.258*	57.43
2025-04-23	BUY	146	53.806*	57.47
2025-04-22	BUY	146	52.840*	57.51
2025-04-16	SELL	-146	52.010*	57.72 Profit of 8,427 on sale
2025-04-15	BUY	146	52.701*	57.77
2025-04-14	BUY	292	53.037*	57.82
2025-04-11	BUY	292	52.282*	57.87
2025-04-10	BUY	146	51.822*	57.93
2025-04-09	BUY	146	53.051*	57.98
2025-04-08	BUY	292	50.884*	58.06
2025-04-07	SELL	-146	50.877*	58.13 Profit of 8,488 on sale
2025-04-04	SELL	-876	50.771*	58.21 Profit of 50,994 on sale
2025-04-01	SELL	-292	58.785*	58.20 Profit of 16,994 on sale
2025-03-31	SELL	-288	58.258*	58.20 Profit of 16,761 on sale
2025-03-28	SELL	-288	56.417*	58.22 Profit of 16,767 on sale
2025-03-25	BUY	144	57.266*	58.23
2025-03-21	SELL	-576	57.101*	58.26 Profit of 33,555 on sale
2025-03-20	SELL	-432	57.002*	58.27 Profit of 25,173 on sale
2025-03-18	BUY	864	56.356*	58.30
2025-03-11	SELL	-144	54.882*	58.53 Profit of 8,428 on sale
2025-03-10	SELL	-432	55.585*	58.57 Profit of 25,301 on sale
2025-03-07	SELL	-1,008	55.713*	58.60 Profit of 59,074 on sale
2025-03-05	SELL	-432	56.819*	58.63 Profit of 25,328 on sale
2025-03-03	SELL	-576	57.603*	58.67 Profit of 33,793 on sale
2025-02-27	SELL	-145	60.328*	58.62 Profit of 8,500 on sale
2025-02-19	BUY	145	61.051*	58.46
2025-02-18	BUY	290	61.584*	58.41
2025-02-13	BUY	290	60.248*	58.30
2025-02-05	SELL	-1,160	61.239*	58.06 Profit of 67,350 on sale
2025-02-04	BUY	145	63.292*	57.96
2025-01-29	BUY	145	62.380*	57.57
2025-01-28	BUY	145	61.662*	57.48
2025-01-24	BUY	435	60.810*	57.32
2025-01-23	BUY	1,015	61.736*	57.23
2025-01-22	BUY	725	59.993*	57.16
2025-01-21	BUY	145	60.689*	57.08
2025-01-16	BUY	870	59.832*	56.85
2025-01-15	BUY	145	59.114*	56.80
2025-01-10	BUY	146	55.700*	56.71
2024-12-10	BUY	145	56.566*	56.79
2024-12-09	BUY	580	56.401*	56.80
2024-12-05	SELL	-290	57.483*	56.79 Profit of 16,469 on sale
2024-12-04	BUY	435	58.094*	56.75
2024-12-03	SELL	-725	58.949*	56.67 Profit of 41,084 on sale
2024-12-02	BUY	290	59.439*	56.56
2024-11-29	SELL	-6,644	58.928*	56.47 Profit of 375,209 on sale
2024-11-25	BUY	308	61.143*	55.84
2024-11-22	SELL	-154	58.818*	55.70 Profit of 8,578 on sale
2024-11-21	SELL	-154	57.806*	55.59 Profit of 8,561 on sale
2024-11-18	BUY	770	53.899*	55.71
2024-11-12	BUY	154	53.848*	55.83
2024-11-08	BUY	1,078	54.266*	56.00
2024-11-07	BUY	308	54.236*	56.14
2024-11-06	BUY	154	57.494*	56.02
2024-10-31	BUY	471	56.114*	55.91
2024-10-29	BUY	157	56.295*	55.72
2024-10-28	BUY	157	56.505*	55.56
2024-10-25	BUY	157	55.717*	55.52
2024-10-24	BUY	157	56.291*	55.26
2024-10-23	SELL	-314	56.418*	54.69 Profit of 17,172 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus