| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,128,912 | USD 83,110,501![]() | USD 83,110,501 | 0 | USD 1,151,490 | USD 73.62 | USD 72.6 |
| 2026-02-06 (Friday) | 1,128,912![]() | USD 81,959,011![]() | USD 81,959,011 | 6,510 | USD -200,815 | USD 72.6 | USD 73.2 |
| 2026-02-02 (Monday) | 1,122,402 | USD 82,159,826![]() | USD 82,159,826 | 0 | USD 448,960 | USD 73.2 | USD 72.8 |
| 2026-01-30 (Friday) | 1,122,402 | USD 81,710,866![]() | USD 81,710,866 | 0 | USD -1,167,298 | USD 72.8 | USD 73.84 |
| 2026-01-29 (Thursday) | 1,122,402 | USD 82,878,164![]() | USD 82,878,164 | 0 | USD 942,818 | USD 73.84 | USD 73 |
| 2026-01-27 (Tuesday) | 1,122,402 | USD 81,935,346![]() | USD 81,935,346 | 0 | USD 415,289 | USD 73 | USD 72.63 |
| 2026-01-26 (Monday) | 1,122,402 | USD 81,520,057![]() | USD 81,520,057 | 0 | USD 1,043,834 | USD 72.63 | USD 71.7 |
| 2026-01-23 (Friday) | 1,122,402 | USD 80,476,223![]() | USD 80,476,223 | 0 | USD 157,136 | USD 71.7 | USD 71.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,510 | 72.600* | - | |||
| 2026-01-15 | BUY | 624 | 70.870 | 69.330 | 69.484 | USD 43,358 | - |
| 2026-01-14 | BUY | 1,560 | 70.730 | 69.305 | 69.448 | USD 108,338 | - |
| 2026-01-08 | BUY | 1,860 | 70.390 | 67.885 | 68.136 | USD 126,732 | - |
| 2026-01-07 | BUY | 1,085 | 69.750 | 68.135 | 68.297 | USD 74,102 | - |
| 2026-01-06 | BUY | 1,404 | 67.830 | 67.260 | 67.317 | USD 94,513 | - |
| 2026-01-05 | BUY | 1,705 | 68.380 | 66.710 | 66.877 | USD 114,025 | - |
| 2025-12-19 | SELL | -1,860 | 67.220 | 66.150 | 66.257 | USD -123,238 | - |
| 2025-12-17 | BUY | 3,565 | 66.490 | 65.150 | 65.284 | USD 232,737 | - |
| 2025-12-16 | BUY | 620 | 65.990 | 65.320 | 65.387 | USD 40,540 | - |
| 2025-12-15 | BUY | 775 | 66.419 | 65.100 | 65.232 | USD 50,555 | - |
| 2025-12-12 | BUY | 888 | 66.800 | 65.790 | 65.891 | USD 58,511 | - |
| 2025-12-08 | BUY | 1,240 | 66.070 | 65.060 | 65.161 | USD 80,800 | - |
| 2025-12-03 | BUY | 1,860 | 66.230 | 65.270 | 65.366 | USD 121,581 | - |
| 2025-12-02 | BUY | 462 | 67.015 | 65.270 | 65.444 | USD 30,235 | - |
| 2025-11-18 | BUY | 775 | 65.080 | 63.560 | 63.712 | USD 49,377 | - |
| 2025-11-10 | BUY | 620 | 65.979 | 64.060 | 64.252 | USD 39,836 | - |
| 2025-11-07 | BUY | 1,085 | 64.175 | 62.655 | 62.807 | USD 68,146 | - |
| 2025-11-05 | BUY | 775 | 64.820 | 63.010 | 63.191 | USD 48,973 | - |
| 2025-11-04 | BUY | 4,650 | 62.926 | 61.294 | 61.457 | USD 285,777 | - |
| 2025-11-03 | BUY | 3,276 | 62.060 | 60.535 | 60.688 | USD 198,812 | - |
| 2025-10-31 | BUY | 1,884 | 61.930 | 61.050 | 61.138 | USD 115,184 | - |
| 2025-10-30 | BUY | 468 | 61.955 | 60.940 | 61.041 | USD 28,567 | - |
| 2025-10-29 | BUY | 1,404 | 63.200 | 63.395 | 63.376 | USD 88,979 | - |
| 2025-10-24 | BUY | 1,716 | 63.660 | 63.900 | 63.876 | USD 109,611 | - |
| 2025-10-20 | BUY | 1,092 | 61.980 | 62.430 | 62.385 | USD 68,124 | - |
| 2025-10-17 | BUY | 1,404 | 61.400 | 62.045 | 61.980 | USD 87,021 | - |
| 2025-10-03 | BUY | 1,085 | 63.370 | 63.660 | 63.631 | USD 69,040 | - |
| 2025-10-01 | BUY | 1,085 | 61.470 | 66.900 | 66.357 | USD 71,997 | - |
| 2025-09-26 | SELL | -6,820 | 68.090 | 68.120 | 68.117 | USD -464,558 | - |
| 2025-09-18 | BUY | 1,232 | 70.660 | 71.022 | 70.986 | USD 87,455 | - |
| 2025-09-04 | BUY | 2,464 | 72.650 | 72.810 | 72.794 | USD 179,364 | - |
| 2025-08-21 | BUY | 465 | 72.980 | 73.265 | 73.236 | USD 34,055 | - |
| 2025-08-20 | BUY | 775 | 72.960 | 73.170 | 73.149 | USD 56,690 | - |
| 2025-08-18 | BUY | 620 | 72.290 | 72.650 | 72.614 | USD 45,021 | - |
| 2025-08-01 | BUY | 620 | 71.170 | 71.830 | 71.764 | USD 44,494 | - |
| 2025-07-31 | BUY | 1,232 | 72.130 | 72.300 | 72.283 | USD 89,053 | - |
| 2025-07-30 | BUY | 1,078 | 71.980 | 72.850 | 72.763 | USD 78,439 | - |
| 2025-07-29 | BUY | 1,694 | 72.880 | 73.080 | 73.060 | USD 123,764 | - |
| 2025-07-28 | BUY | 1,848 | 72.400 | 73.230 | 73.147 | USD 135,176 | - |
| 2025-07-25 | BUY | 924 | 73.430 | 73.500 | 73.493 | USD 67,908 | - |
| 2025-07-22 | BUY | 770 | 73.750 | 74.295 | 74.240 | USD 57,165 | - |
| 2025-07-18 | BUY | 462 | 73.050 | 73.590 | 73.536 | USD 33,974 | - |
| 2025-07-16 | BUY | 616 | 72.980 | 73.035 | 73.030 | USD 44,986 | - |
| 2025-07-09 | BUY | 924 | 76.200 | 76.670 | 76.623 | USD 70,800 | - |
| 2025-07-08 | BUY | 462 | 76.450 | 77.240 | 77.161 | USD 35,648 | - |
| 2025-07-07 | BUY | 1,232 | 76.580 | 77.330 | 77.255 | USD 95,178 | - |
| 2025-07-02 | BUY | 2,772 | 77.000 | 77.040 | 77.036 | USD 213,544 | - |
| 2025-06-30 | BUY | 3,825 | 74.530 | 74.620 | 74.611 | USD 285,387 | - |
| 2025-06-18 | BUY | 1,071 | 74.120 | 74.840 | 74.768 | USD 80,077 | - |
| 2025-06-04 | BUY | 3,060 | 71.380 | 71.880 | 71.830 | USD 219,800 | - |
| 2025-06-03 | BUY | 456 | 71.190 | 71.310 | 71.298 | USD 32,512 | - |
| 2025-05-16 | BUY | 616 | 68.610 | 68.778 | 68.761 | USD 42,357 | - |
| 2025-05-09 | BUY | 770 | 67.790 | 67.930 | 67.916 | USD 52,295 | - |
| 2025-05-06 | BUY | 918 | 62.450 | 62.840 | 62.801 | USD 57,651 | - |
| 2025-04-30 | BUY | 620 | 61.990 | 62.140 | 62.125 | USD 38,517 | - |
| 2025-04-25 | BUY | 1,530 | 61.470 | 62.090 | 62.028 | USD 94,903 | - |
| 2025-04-24 | BUY | 1,224 | 61.710 | 61.900 | 61.881 | USD 75,742 | - |
| 2025-04-23 | BUY | 612 | 61.070 | 62.250 | 62.132 | USD 38,025 | - |
| 2025-04-17 | BUY | 924 | 59.740 | 60.120 | 60.082 | USD 55,516 | - |
| 2025-04-16 | BUY | 1,232 | 59.200 | 60.260 | 60.154 | USD 74,110 | - |
| 2025-04-15 | BUY | 2,618 | 59.700 | 60.630 | 60.537 | USD 158,486 | - |
| 2025-04-14 | BUY | 1,078 | 60.290 | 60.820 | 60.767 | USD 65,507 | - |
| 2025-04-11 | BUY | 2,618 | 59.280 | 59.800 | 59.748 | USD 156,420 | - |
| 2025-04-10 | BUY | 616 | 57.940 | 58.360 | 58.318 | USD 35,924 | - |
| 2025-04-09 | BUY | 3,863 | 58.560 | 59.180 | 59.118 | USD 228,373 | - |
| 2025-04-08 | SELL | -262 | 55.520 | 57.190 | 57.023 | USD -14,940 | - |
| 2025-04-07 | SELL | -770 | 55.570 | 58.740 | 58.423 | USD -44,986 | - |
| 2025-04-04 | BUY | 924 | 55.790 | 59.980 | 59.561 | USD 55,034 | - |
| 2025-03-31 | BUY | 4,312 | 62.930 | 63.220 | 63.191 | USD 272,480 | - |
| 2025-03-27 | BUY | 924 | 62.440 | 63.125 | 63.056 | USD 58,264 | - |
| 2025-03-26 | BUY | 3,060 | 62.700 | 62.990 | 62.961 | USD 192,661 | - |
| 2025-03-24 | BUY | 765 | 62.070 | 62.600 | 62.547 | USD 47,848 | - |
| 2025-03-19 | BUY | 1,377 | 62.460 | 62.780 | 62.748 | USD 86,404 | - |
| 2025-03-17 | BUY | 2,601 | 61.580 | 61.910 | 61.877 | USD 160,942 | - |
| 2025-03-11 | BUY | 1,836 | 59.970 | 60.510 | 60.456 | USD 110,997 | - |
| 2025-03-07 | BUY | 459 | 60.560 | 61.200 | 61.136 | USD 28,061 | - |
| 2025-03-05 | BUY | 1,836 | 61.160 | 61.200 | 61.196 | USD 112,356 | - |
| 2025-03-04 | BUY | 1,224 | 59.800 | 60.520 | 60.448 | USD 73,988 | - |
| 2025-02-26 | BUY | 616 | 62.800 | 63.130 | 63.097 | USD 38,868 | - |
| 2025-02-25 | BUY | 1,078 | 62.980 | 63.240 | 63.214 | USD 68,145 | - |
| 2025-02-24 | BUY | 1,078 | 62.610 | 63.390 | 63.312 | USD 68,250 | - |
| 2025-02-18 | BUY | 4,284 | 64.460 | 64.830 | 64.793 | USD 277,573 | - |
| 2025-02-14 | BUY | 924 | 63.960 | 64.440 | 64.392 | USD 59,498 | - |
| 2025-02-13 | BUY | 1,530 | 62.860 | 62.910 | 62.905 | USD 96,245 | - |
| 2025-02-12 | BUY | 1,224 | 62.060 | 62.750 | 62.681 | USD 76,722 | - |
| 2025-02-10 | BUY | 462 | 62.210 | 63.140 | 63.047 | USD 29,128 | - |
| 2025-02-06 | BUY | 462 | 62.360 | 64.390 | 64.187 | USD 29,654 | - |
| 2025-02-05 | BUY | 918 | 63.820 | 65.010 | 64.891 | USD 59,570 | - |
| 2025-02-04 | BUY | 1,071 | 65.700 | 65.900 | 65.880 | USD 70,557 | - |
| 2025-01-31 | BUY | 459 | 65.270 | 66.160 | 66.071 | USD 30,327 | - |
| 2024-12-10 | BUY | 3,234 | 59.420 | 59.890 | 59.843 | USD 193,532 | - |
| 2024-12-09 | BUY | 2,464 | 59.740 | 60.820 | 60.712 | USD 149,594 | - |
| 2024-12-06 | BUY | 1,683 | 59.490 | 60.980 | 60.831 | USD 102,379 | - |
| 2024-12-05 | BUY | 2,907 | 60.780 | 61.490 | 61.419 | USD 178,545 | - |
| 2024-12-04 | BUY | 1,232 | 61.170 | 61.784 | 61.723 | USD 76,042 | - |
| 2024-12-03 | BUY | 2,464 | 62.000 | 62.490 | 62.441 | USD 153,855 | - |
| 2024-12-02 | BUY | 3,060 | 62.230 | 62.465 | 62.442 | USD 191,071 | - |
| 2024-11-29 | BUY | 2,754 | 62.240 | 62.560 | 62.528 | USD 172,202 | - |
| 2024-11-27 | BUY | 1,224 | 62.500 | 64.100 | 63.940 | USD 78,263 | - |
| 2024-11-26 | BUY | 3,519 | 63.250 | 63.875 | 63.813 | USD 224,556 | - |
| 2024-11-25 | BUY | 306 | 64.130 | 64.200 | 64.193 | USD 19,643 | - |
| 2024-11-21 | BUY | 1,232 | 60.760 | 61.070 | 61.039 | USD 75,200 | - |
| 2024-11-20 | BUY | 2,002 | 58.760 | 59.025 | 58.999 | USD 118,115 | - |
| 2024-11-19 | BUY | 1,386 | 58.240 | 58.410 | 58.393 | USD 80,933 | - |
| 2024-11-18 | BUY | 4,928 | 56.990 | 57.050 | 57.044 | USD 281,113 | - |
| 2024-11-11 | BUY | 2,002 | 58.520 | 59.260 | 59.186 | USD 118,490 | - |
| 2024-11-08 | BUY | 1,377 | 58.330 | 59.540 | 59.419 | USD 81,820 | - |
| 2024-11-07 | BUY | 1,530 | 58.640 | 59.200 | 59.144 | USD 90,490 | - |
| 2024-11-06 | BUY | 765 | 61.740 | 63.750 | 63.549 | USD 48,615 | - |
| 2024-11-05 | BUY | 2,448 | 61.750 | 61.940 | 61.921 | USD 151,583 | - |
| 2024-11-01 | BUY | 2,295 | 60.860 | 61.350 | 61.301 | USD 140,686 | - |
| 2024-10-31 | BUY | 1,232 | 60.920 | 61.950 | 61.847 | USD 76,196 | - |
| 2024-10-30 | BUY | 770 | 61.570 | 62.380 | 62.299 | USD 47,970 | - |
| 2024-10-29 | BUY | 1,168 | 60.790 | 61.380 | 61.321 | USD 71,623 | - |
| 2024-10-28 | BUY | 1,224 | 61.130 | 61.250 | 61.238 | USD 74,955 | - |
| 2024-10-21 | BUY | 1,232 | 59.250 | 59.480 | 59.457 | USD 73,251 | - |
* (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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