Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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 S&P 500 Materials Sector UCITS ETF USD (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
2026-02-10 (Tuesday)	122,468	USD 9,089,575	USD 9,089,575
2026-02-09 (Monday)	121,671	USD 8,957,419	USD 8,957,419	0	USD 124,104	USD 73.62	USD 72.6
2026-02-06 (Friday)	121,671	USD 8,833,315	USD 8,833,315	8,767	USD 568,742	USD 72.6	USD 73.2
2026-02-02 (Monday)	112,904	USD 8,264,573	USD 8,264,573	11,955	USD 915,486	USD 73.2	USD 72.8
2026-01-30 (Friday)	100,949	USD 7,349,087	USD 7,349,087	3,188	USD 130,415	USD 72.8	USD 73.84
2026-01-29 (Thursday)	97,761	USD 7,218,672	USD 7,218,672	797	USD 135,452	USD 73.84	USD 73.05
2026-01-28 (Wednesday)	96,964	USD 7,083,220	USD 7,083,220	0	USD 4,848	USD 73.05	USD 73
2026-01-27 (Tuesday)	96,964	USD 7,078,372	USD 7,078,372	0	USD 35,877	USD 73	USD 72.63
2026-01-26 (Monday)	96,964	USD 7,042,495	USD 7,042,495	0	USD 90,176	USD 72.63	USD 71.7

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 IE00B4MKCJ84

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
2026-02-06 BUY 8,767 72.600* 65.59
2026-02-02 BUY 11,955 73.710 72.520 72.639 USD 868,399 65.56
2026-01-30 BUY 3,188 73.700 72.260 72.404 USD 230,824 65.53
2026-01-29 BUY 797 74.000 73.045 73.140 USD 58,293 65.50
2026-01-23 SELL -797 72.155 71.345 71.426 USD -56,927 65.39 Loss of -4,814 on sale
2026-01-21 BUY 1,594 71.890 69.535 69.771 USD 111,214 65.34
2026-01-20 BUY 1,594 69.700 68.420 68.548 USD 109,266 65.32
2026-01-15 SELL -797 70.870 69.330 69.484 USD -55,379 65.26 Loss of -3,363 on sale
2026-01-14 SELL -5,579 70.730 69.305 69.448 USD -387,448 65.24 Loss of -23,446 on sale
2026-01-13 BUY 13,549 69.250 68.580 68.647 USD 930,098 65.23
2026-01-12 BUY 1,594 69.510 67.930 68.088 USD 108,532 65.22
2026-01-08 BUY 797 70.390 67.885 68.136 USD 54,304 65.18
2026-01-07 SELL -1,594 69.750 68.135 68.297 USD -108,865 65.17 Loss of -4,988 on sale
2025-12-22 BUY 797 67.150 66.485 66.552 USD 53,042 65.06
2025-12-19 SELL -6,178 67.220 66.150 66.257 USD -409,336 65.05 Loss of -7,431 on sale
2025-12-10 BUY 2,574 65.735 64.100 64.263 USD 165,414 65.02
2025-12-05 SELL -38,610 67.027 65.980 66.085 USD -2,551,532 65.02 Loss of -41,291 on sale
2025-12-04 SELL -7,722 66.450 65.630 65.712 USD -507,428 65.01 Loss of -5,425 on sale
2025-11-18 BUY 856 65.080 63.560 63.712 USD 54,537 64.97
2025-11-05 BUY 1,712 64.820 63.010 63.191 USD 108,183 64.96
2025-11-03 BUY 3,845 62.060 60.535 60.688 USD 233,343 64.99
2025-10-30 SELL -1,033 61.955 60.940 61.041 USD -63,056 65.03 Profit of 4,119 on sale
2025-10-27 SELL -839 63.930 64.560 64.497 USD -54,113 65.05 Profit of 466 on sale
2025-10-03 SELL -4,195 63.370 63.660 63.631 USD -266,932 65.21 Profit of 6,629 on sale
2025-10-01 BUY 838 61.470 66.900 66.357 USD 55,607 65.24
2025-09-24 SELL -246 69.610 70.340 70.267 USD -17,286 65.16 Loss of -1,256 on sale
2025-09-16 SELL -841 69.880 70.400 70.348 USD -59,163 65.06 Loss of -4,443 on sale
2025-09-10 SELL -4,205 71.780 72.810 72.707 USD -305,733 64.97 Loss of -32,514 on sale
2025-09-09 BUY 1,682 72.500 73.660 73.544 USD 123,701 64.93
2025-08-21 BUY 839 72.980 73.265 73.236 USD 61,445 64.83
2025-07-18 BUY 839 73.050 73.590 73.536 USD 61,697 64.34
2025-07-11 BUY 838 73.570 74.450 74.362 USD 62,315 64.04
2025-07-03 BUY 4,190 77.120 77.410 77.381 USD 324,226 63.51
2025-07-02 BUY 1,676 77.000 77.040 77.036 USD 129,112 63.41
2025-06-10 BUY 557 71.550 72.395 72.310 USD 40,277 62.81
2025-06-05 BUY 833 71.200 71.800 71.740 USD 59,759 62.60
2025-06-04 SELL -1,666 71.380 71.880 71.830 USD -119,669 62.53 Loss of -15,488 on sale
2025-06-03 BUY 2,499 71.190 71.310 71.298 USD 178,174 62.46
2025-05-30 SELL -833 70.800 71.010 70.989 USD -59,134 62.33 Loss of -7,215 on sale
2025-05-21 BUY 1,664 68.960 69.420 69.374 USD 115,438 61.90
2025-05-19 SELL -832 68.810 69.090 69.062 USD -57,460 61.77 Loss of -6,064 on sale
2025-05-14 SELL -3,328 67.590 67.810 67.788 USD -225,598 61.60 Loss of -20,591 on sale
2025-05-12 SELL -832 67.960 69.280 69.148 USD -57,531 61.48 Loss of -6,376 on sale
2025-05-09 SELL -9,152 67.790 67.930 67.916 USD -621,567 61.43 Loss of -59,394 on sale
2025-05-06 BUY 4,160 62.450 62.840 62.801 USD 261,252 61.35
2025-04-30 SELL -1,250 61.990 62.140 62.125 USD -77,656 61.32 Loss of -1,008 on sale
2025-04-29 SELL -46,090 61.800 62.520 62.448 USD -2,878,228 61.31 Loss of -52,266 on sale
2025-04-28 SELL -1,676 61.560 62.350 62.271 USD -104,366 61.31 Loss of -1,608 on sale
2025-04-17 BUY 838 59.740 60.120 60.082 USD 50,349 61.37
2025-04-15 BUY 838 59.700 60.630 60.537 USD 50,730 61.42
2025-04-08 SELL -5,028 55.520 57.190 57.023 USD -286,712 61.60 Profit of 23,004 on sale
2025-04-07 SELL -1,676 55.570 58.740 58.423 USD -97,917 61.67 Profit of 5,442 on sale
2025-04-04 BUY 838 55.790 59.980 59.561 USD 49,912 61.74
2025-04-02 BUY 838 64.000 64.030 64.027 USD 53,655 61.71
2025-04-01 SELL -838 63.550 63.755 63.735 USD -53,410 61.69 Loss of -1,713 on sale
2025-03-31 BUY 1,676 62.930 63.220 63.191 USD 105,908 61.68
2025-03-21 BUY 2,418 61.720 61.940 61.918 USD 149,718 61.65
2025-03-19 SELL -830 62.460 62.780 62.748 USD -52,081 61.64 Loss of -922 on sale
2025-03-10 SELL -2,490 60.240 60.760 60.708 USD -151,163 61.80 Profit of 2,723 on sale
2025-03-07 BUY 1,658 60.560 61.200 61.136 USD 101,363 61.82
2025-02-26 BUY 828 62.800 63.130 63.097 USD 52,244 61.84
2025-02-20 SELL -828 63.830 63.950 63.938 USD -52,941 61.75 Loss of -1,813 on sale
2025-02-19 BUY 3,312 63.640 64.300 64.234 USD 212,743 61.71
2025-02-14 BUY 828 63.960 64.440 64.392 USD 53,317 61.57
2025-02-13 BUY 827 62.860 62.910 62.905 USD 52,022 61.54
2025-02-05 BUY 10,751 63.820 65.010 64.891 USD 697,643 61.39
2025-02-04 SELL -1,844 65.700 65.900 65.880 USD -121,483 61.29 Loss of -8,469 on sale
2025-02-03 BUY 28,424 64.610 65.120 65.069 USD 1,849,521 61.21
2025-01-31 BUY 16,720 65.270 66.160 66.071 USD 1,104,707 61.10
2025-01-29 BUY 836 65.000 65.440 65.396 USD 54,671 60.87
2025-01-28 BUY 3,344 64.280 64.860 64.802 USD 216,698 60.78
2025-01-27 SELL -5,016 64.470 64.720 64.695 USD -324,510 60.67 Loss of -20,167 on sale
2025-01-02 BUY 8,592 56.340 57.350 57.249 USD 491,883 60.60
2024-12-10 SELL -1,672 59.420 59.890 59.843 USD -100,057 60.64 Profit of 1,327 on sale
2024-12-04 BUY 836 61.170 61.784 61.723 USD 51,600 60.69
2024-12-03 BUY 836 62.000 62.490 62.441 USD 52,201 60.64
2024-12-02 BUY 1,670 62.230 62.465 62.442 USD 104,277 60.58
2024-11-18 SELL -4,179 56.990 57.050 57.044 USD -238,387 60.27 Profit of 13,492 on sale
2024-11-12 BUY 5,004 57.130 58.550 58.408 USD 292,274 60.48
2024-11-08 SELL -834 58.330 59.540 59.419 USD -49,555 60.64 Profit of 1,015 on sale
2024-11-07 BUY 1,668 58.640 59.200 59.144 USD 98,652 60.79
2024-11-01 SELL -834 60.860 61.350 61.301 USD -51,125 60.52 Loss of -649 on sale
2024-10-25 SELL -834 60.350 61.205 61.120 USD -50,974 59.98 Loss of -946 on sale
2024-10-24 SELL -834 60.780 61.200 61.158 USD -51,006 59.72 Loss of -1,199 on sale
2024-10-22 BUY 834 59.120 59.200 59.192 USD 49,366 59.25
2024-10-21 SELL -1,668 59.250 59.480 59.457 USD -99,174 0.00 Loss of -99,174 on sale
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
2026-02-06	BUY	8,767			72.600*		65.59
2026-02-02	BUY	11,955	73.710	72.520	72.639	USD 868,399	65.56
2026-01-30	BUY	3,188	73.700	72.260	72.404	USD 230,824	65.53
2026-01-29	BUY	797	74.000	73.045	73.140	USD 58,293	65.50
2026-01-23	SELL	-797	72.155	71.345	71.426	USD -56,927	65.39 Loss of -4,814 on sale
2026-01-21	BUY	1,594	71.890	69.535	69.771	USD 111,214	65.34
2026-01-20	BUY	1,594	69.700	68.420	68.548	USD 109,266	65.32
2026-01-15	SELL	-797	70.870	69.330	69.484	USD -55,379	65.26 Loss of -3,363 on sale
2026-01-14	SELL	-5,579	70.730	69.305	69.448	USD -387,448	65.24 Loss of -23,446 on sale
2026-01-13	BUY	13,549	69.250	68.580	68.647	USD 930,098	65.23
2026-01-12	BUY	1,594	69.510	67.930	68.088	USD 108,532	65.22
2026-01-08	BUY	797	70.390	67.885	68.136	USD 54,304	65.18
2026-01-07	SELL	-1,594	69.750	68.135	68.297	USD -108,865	65.17 Loss of -4,988 on sale
2025-12-22	BUY	797	67.150	66.485	66.552	USD 53,042	65.06
2025-12-19	SELL	-6,178	67.220	66.150	66.257	USD -409,336	65.05 Loss of -7,431 on sale
2025-12-10	BUY	2,574	65.735	64.100	64.263	USD 165,414	65.02
2025-12-05	SELL	-38,610	67.027	65.980	66.085	USD -2,551,532	65.02 Loss of -41,291 on sale
2025-12-04	SELL	-7,722	66.450	65.630	65.712	USD -507,428	65.01 Loss of -5,425 on sale
2025-11-18	BUY	856	65.080	63.560	63.712	USD 54,537	64.97
2025-11-05	BUY	1,712	64.820	63.010	63.191	USD 108,183	64.96
2025-11-03	BUY	3,845	62.060	60.535	60.688	USD 233,343	64.99
2025-10-30	SELL	-1,033	61.955	60.940	61.041	USD -63,056	65.03 Profit of 4,119 on sale
2025-10-27	SELL	-839	63.930	64.560	64.497	USD -54,113	65.05 Profit of 466 on sale
2025-10-03	SELL	-4,195	63.370	63.660	63.631	USD -266,932	65.21 Profit of 6,629 on sale
2025-10-01	BUY	838	61.470	66.900	66.357	USD 55,607	65.24
2025-09-24	SELL	-246	69.610	70.340	70.267	USD -17,286	65.16 Loss of -1,256 on sale
2025-09-16	SELL	-841	69.880	70.400	70.348	USD -59,163	65.06 Loss of -4,443 on sale
2025-09-10	SELL	-4,205	71.780	72.810	72.707	USD -305,733	64.97 Loss of -32,514 on sale
2025-09-09	BUY	1,682	72.500	73.660	73.544	USD 123,701	64.93
2025-08-21	BUY	839	72.980	73.265	73.236	USD 61,445	64.83
2025-07-18	BUY	839	73.050	73.590	73.536	USD 61,697	64.34
2025-07-11	BUY	838	73.570	74.450	74.362	USD 62,315	64.04
2025-07-03	BUY	4,190	77.120	77.410	77.381	USD 324,226	63.51
2025-07-02	BUY	1,676	77.000	77.040	77.036	USD 129,112	63.41
2025-06-10	BUY	557	71.550	72.395	72.310	USD 40,277	62.81
2025-06-05	BUY	833	71.200	71.800	71.740	USD 59,759	62.60
2025-06-04	SELL	-1,666	71.380	71.880	71.830	USD -119,669	62.53 Loss of -15,488 on sale
2025-06-03	BUY	2,499	71.190	71.310	71.298	USD 178,174	62.46
2025-05-30	SELL	-833	70.800	71.010	70.989	USD -59,134	62.33 Loss of -7,215 on sale
2025-05-21	BUY	1,664	68.960	69.420	69.374	USD 115,438	61.90
2025-05-19	SELL	-832	68.810	69.090	69.062	USD -57,460	61.77 Loss of -6,064 on sale
2025-05-14	SELL	-3,328	67.590	67.810	67.788	USD -225,598	61.60 Loss of -20,591 on sale
2025-05-12	SELL	-832	67.960	69.280	69.148	USD -57,531	61.48 Loss of -6,376 on sale
2025-05-09	SELL	-9,152	67.790	67.930	67.916	USD -621,567	61.43 Loss of -59,394 on sale
2025-05-06	BUY	4,160	62.450	62.840	62.801	USD 261,252	61.35
2025-04-30	SELL	-1,250	61.990	62.140	62.125	USD -77,656	61.32 Loss of -1,008 on sale
2025-04-29	SELL	-46,090	61.800	62.520	62.448	USD -2,878,228	61.31 Loss of -52,266 on sale
2025-04-28	SELL	-1,676	61.560	62.350	62.271	USD -104,366	61.31 Loss of -1,608 on sale
2025-04-17	BUY	838	59.740	60.120	60.082	USD 50,349	61.37
2025-04-15	BUY	838	59.700	60.630	60.537	USD 50,730	61.42
2025-04-08	SELL	-5,028	55.520	57.190	57.023	USD -286,712	61.60 Profit of 23,004 on sale
2025-04-07	SELL	-1,676	55.570	58.740	58.423	USD -97,917	61.67 Profit of 5,442 on sale
2025-04-04	BUY	838	55.790	59.980	59.561	USD 49,912	61.74
2025-04-02	BUY	838	64.000	64.030	64.027	USD 53,655	61.71
2025-04-01	SELL	-838	63.550	63.755	63.735	USD -53,410	61.69 Loss of -1,713 on sale
2025-03-31	BUY	1,676	62.930	63.220	63.191	USD 105,908	61.68
2025-03-21	BUY	2,418	61.720	61.940	61.918	USD 149,718	61.65
2025-03-19	SELL	-830	62.460	62.780	62.748	USD -52,081	61.64 Loss of -922 on sale
2025-03-10	SELL	-2,490	60.240	60.760	60.708	USD -151,163	61.80 Profit of 2,723 on sale
2025-03-07	BUY	1,658	60.560	61.200	61.136	USD 101,363	61.82
2025-02-26	BUY	828	62.800	63.130	63.097	USD 52,244	61.84
2025-02-20	SELL	-828	63.830	63.950	63.938	USD -52,941	61.75 Loss of -1,813 on sale
2025-02-19	BUY	3,312	63.640	64.300	64.234	USD 212,743	61.71
2025-02-14	BUY	828	63.960	64.440	64.392	USD 53,317	61.57
2025-02-13	BUY	827	62.860	62.910	62.905	USD 52,022	61.54
2025-02-05	BUY	10,751	63.820	65.010	64.891	USD 697,643	61.39
2025-02-04	SELL	-1,844	65.700	65.900	65.880	USD -121,483	61.29 Loss of -8,469 on sale
2025-02-03	BUY	28,424	64.610	65.120	65.069	USD 1,849,521	61.21
2025-01-31	BUY	16,720	65.270	66.160	66.071	USD 1,104,707	61.10
2025-01-29	BUY	836	65.000	65.440	65.396	USD 54,671	60.87
2025-01-28	BUY	3,344	64.280	64.860	64.802	USD 216,698	60.78
2025-01-27	SELL	-5,016	64.470	64.720	64.695	USD -324,510	60.67 Loss of -20,167 on sale
2025-01-02	BUY	8,592	56.340	57.350	57.249	USD 491,883	60.60
2024-12-10	SELL	-1,672	59.420	59.890	59.843	USD -100,057	60.64 Profit of 1,327 on sale
2024-12-04	BUY	836	61.170	61.784	61.723	USD 51,600	60.69
2024-12-03	BUY	836	62.000	62.490	62.441	USD 52,201	60.64
2024-12-02	BUY	1,670	62.230	62.465	62.442	USD 104,277	60.58
2024-11-18	SELL	-4,179	56.990	57.050	57.044	USD -238,387	60.27 Profit of 13,492 on sale
2024-11-12	BUY	5,004	57.130	58.550	58.408	USD 292,274	60.48
2024-11-08	SELL	-834	58.330	59.540	59.419	USD -49,555	60.64 Profit of 1,015 on sale
2024-11-07	BUY	1,668	58.640	59.200	59.144	USD 98,652	60.79
2024-11-01	SELL	-834	60.860	61.350	61.301	USD -51,125	60.52 Loss of -649 on sale
2024-10-25	SELL	-834	60.350	61.205	61.120	USD -50,974	59.98 Loss of -946 on sale
2024-10-24	SELL	-834	60.780	61.200	61.158	USD -51,006	59.72 Loss of -1,199 on sale
2024-10-22	BUY	834	59.120	59.200	59.192	USD 49,366	59.25
2024-10-21	SELL	-1,668	59.250	59.480	59.457	USD -99,174	0.00 Loss of -99,174 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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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.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE