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
2025-09-18 (Thursday)	134,804	USD 9,525,251	USD 9,525,251	0	USD 2,696	USD 70.66	USD 70.64
2025-09-17 (Wednesday)	134,804	USD 9,522,555	USD 9,522,555	0	USD 102,451	USD 70.64	USD 69.88
2025-09-16 (Tuesday)	134,804	USD 9,420,104	USD 9,420,104	-841	USD -84,541	USD 69.88	USD 70.07
2025-09-15 (Monday)	135,645	USD 9,504,645	USD 9,504,645
2025-09-12 (Friday)	135,645	USD 10,077,067	USD 10,077,067
2025-09-11 (Thursday)	135,645	USD 9,900,729	USD 9,900,729	0	USD 164,131	USD 72.99	USD 71.78
2025-09-10 (Wednesday)	135,645	USD 9,736,598	USD 9,736,598	-4,205	USD -402,527	USD 71.78	USD 72.5
2025-09-09 (Tuesday)	139,850	USD 10,139,125	USD 10,139,125	1,682	USD 59,769	USD 72.5	USD 72.95
2025-09-08 (Monday)	138,168	USD 10,079,356	USD 10,079,356

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
2025-09-16 SELL -841 69.880* 65.06 Profit of 54,719 on sale
2025-09-10 SELL -4,205 71.780* 64.97 Profit of 273,219 on sale
2025-09-09 BUY 1,682 72.500* 64.93
2025-08-21 BUY 839 72.980* 64.83
2025-07-18 BUY 839 73.050* 64.34
2025-07-11 BUY 838 73.570* 64.04
2025-07-03 BUY 4,190 77.120* 63.51
2025-07-02 BUY 1,676 77.000* 63.41
2025-06-10 BUY 557 71.550* 62.81
2025-06-05 BUY 833 71.200* 62.60
2025-06-04 SELL -1,666 71.380* 62.53 Profit of 104,181 on sale
2025-06-03 BUY 2,499 71.190* 62.46
2025-05-30 SELL -833 70.800* 62.33 Profit of 51,919 on sale
2025-05-21 BUY 1,664 68.960* 61.90
2025-05-19 SELL -832 68.810* 61.77 Profit of 51,396 on sale
2025-05-14 SELL -3,328 67.590* 61.60 Profit of 205,007 on sale
2025-05-12 SELL -832 67.960* 61.48 Profit of 51,155 on sale
2025-05-09 SELL -9,152 67.790* 61.43 Profit of 562,173 on sale
2025-05-06 BUY 4,160 62.450* 61.35
2025-04-30 SELL -1,250 61.990* 61.32 Profit of 76,649 on sale
2025-04-29 SELL -46,090 61.800* 61.31 Profit of 2,825,962 on sale
2025-04-28 SELL -1,676 61.560* 61.31 Profit of 102,758 on sale
2025-04-17 BUY 838 59.740* 61.37
2025-04-15 BUY 838 59.700* 61.42
2025-04-08 SELL -5,028 55.520* 61.60 Profit of 309,716 on sale
2025-04-07 SELL -1,676 55.570* 61.67 Profit of 103,359 on sale
2025-04-04 BUY 838 55.790* 61.74
2025-04-02 BUY 838 64.000* 61.71
2025-04-01 SELL -838 63.550* 61.69 Profit of 51,697 on sale
2025-03-31 BUY 1,676 62.930* 61.68
2025-03-21 BUY 2,418 61.720* 61.65
2025-03-19 SELL -830 62.460* 61.64 Profit of 51,159 on sale
2025-03-10 SELL -2,490 60.240* 61.80 Profit of 153,886 on sale
2025-03-07 BUY 1,658 60.560* 61.82
2025-02-26 BUY 828 62.800* 61.84
2025-02-20 SELL -828 63.830* 61.75 Profit of 51,127 on sale
2025-02-19 BUY 3,312 63.640* 61.71
2025-02-14 BUY 828 63.960* 61.57
2025-02-13 BUY 827 62.860* 61.54
2025-02-05 BUY 10,751 63.820* 61.39
2025-02-04 SELL -1,844 65.700* 61.29 Profit of 113,013 on sale
2025-02-03 BUY 28,424 64.610* 61.21
2025-01-31 BUY 16,720 65.270* 61.10
2025-01-29 BUY 836 65.000* 60.87
2025-01-28 BUY 3,344 64.280* 60.78
2025-01-27 SELL -5,016 64.470* 60.67 Profit of 304,343 on sale
2025-01-02 BUY 8,592 56.340* 60.60
2024-12-10 SELL -1,672 59.420* 60.64 Profit of 101,384 on sale
2024-12-04 BUY 836 61.170* 60.69
2024-12-03 BUY 836 62.000* 60.64
2024-12-02 BUY 1,670 62.230* 60.58
2024-11-18 SELL -4,179 56.990* 60.27 Profit of 251,879 on sale
2024-11-12 BUY 5,004 57.130* 60.48
2024-11-08 SELL -834 58.330* 60.64 Profit of 50,570 on sale
2024-11-07 BUY 1,668 58.640* 60.79
2024-11-01 SELL -834 60.860* 60.52 Profit of 50,476 on sale
2024-10-25 SELL -834 60.350* 59.98 Profit of 50,027 on sale
2024-10-24 SELL -834 60.780* 59.72 Profit of 49,806 on sale
2024-10-22 BUY 834 59.120* 59.25
2024-10-21 SELL -1,668 59.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-841	69.880*	65.06 Profit of 54,719 on sale
2025-09-10	SELL	-4,205	71.780*	64.97 Profit of 273,219 on sale
2025-09-09	BUY	1,682	72.500*	64.93
2025-08-21	BUY	839	72.980*	64.83
2025-07-18	BUY	839	73.050*	64.34
2025-07-11	BUY	838	73.570*	64.04
2025-07-03	BUY	4,190	77.120*	63.51
2025-07-02	BUY	1,676	77.000*	63.41
2025-06-10	BUY	557	71.550*	62.81
2025-06-05	BUY	833	71.200*	62.60
2025-06-04	SELL	-1,666	71.380*	62.53 Profit of 104,181 on sale
2025-06-03	BUY	2,499	71.190*	62.46
2025-05-30	SELL	-833	70.800*	62.33 Profit of 51,919 on sale
2025-05-21	BUY	1,664	68.960*	61.90
2025-05-19	SELL	-832	68.810*	61.77 Profit of 51,396 on sale
2025-05-14	SELL	-3,328	67.590*	61.60 Profit of 205,007 on sale
2025-05-12	SELL	-832	67.960*	61.48 Profit of 51,155 on sale
2025-05-09	SELL	-9,152	67.790*	61.43 Profit of 562,173 on sale
2025-05-06	BUY	4,160	62.450*	61.35
2025-04-30	SELL	-1,250	61.990*	61.32 Profit of 76,649 on sale
2025-04-29	SELL	-46,090	61.800*	61.31 Profit of 2,825,962 on sale
2025-04-28	SELL	-1,676	61.560*	61.31 Profit of 102,758 on sale
2025-04-17	BUY	838	59.740*	61.37
2025-04-15	BUY	838	59.700*	61.42
2025-04-08	SELL	-5,028	55.520*	61.60 Profit of 309,716 on sale
2025-04-07	SELL	-1,676	55.570*	61.67 Profit of 103,359 on sale
2025-04-04	BUY	838	55.790*	61.74
2025-04-02	BUY	838	64.000*	61.71
2025-04-01	SELL	-838	63.550*	61.69 Profit of 51,697 on sale
2025-03-31	BUY	1,676	62.930*	61.68
2025-03-21	BUY	2,418	61.720*	61.65
2025-03-19	SELL	-830	62.460*	61.64 Profit of 51,159 on sale
2025-03-10	SELL	-2,490	60.240*	61.80 Profit of 153,886 on sale
2025-03-07	BUY	1,658	60.560*	61.82
2025-02-26	BUY	828	62.800*	61.84
2025-02-20	SELL	-828	63.830*	61.75 Profit of 51,127 on sale
2025-02-19	BUY	3,312	63.640*	61.71
2025-02-14	BUY	828	63.960*	61.57
2025-02-13	BUY	827	62.860*	61.54
2025-02-05	BUY	10,751	63.820*	61.39
2025-02-04	SELL	-1,844	65.700*	61.29 Profit of 113,013 on sale
2025-02-03	BUY	28,424	64.610*	61.21
2025-01-31	BUY	16,720	65.270*	61.10
2025-01-29	BUY	836	65.000*	60.87
2025-01-28	BUY	3,344	64.280*	60.78
2025-01-27	SELL	-5,016	64.470*	60.67 Profit of 304,343 on sale
2025-01-02	BUY	8,592	56.340*	60.60
2024-12-10	SELL	-1,672	59.420*	60.64 Profit of 101,384 on sale
2024-12-04	BUY	836	61.170*	60.69
2024-12-03	BUY	836	62.000*	60.64
2024-12-02	BUY	1,670	62.230*	60.58
2024-11-18	SELL	-4,179	56.990*	60.27 Profit of 251,879 on sale
2024-11-12	BUY	5,004	57.130*	60.48
2024-11-08	SELL	-834	58.330*	60.64 Profit of 50,570 on sale
2024-11-07	BUY	1,668	58.640*	60.79
2024-11-01	SELL	-834	60.860*	60.52 Profit of 50,476 on sale
2024-10-25	SELL	-834	60.350*	59.98 Profit of 50,027 on sale
2024-10-24	SELL	-834	60.780*	59.72 Profit of 49,806 on sale
2024-10-22	BUY	834	59.120*	59.25
2024-10-21	SELL	-1,668	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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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