Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for CTVA

Stock Name	Corteva Inc
Ticker	CTVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22052L1044
LEI	549300WZN9I2QKLS0O94

Show aggregate CTVA holdings

News associated with CTVA

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
S&P 500 Movers: CTVA, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing S&P 500 component thus far on the day is Corteva, trading down - 2025-09-15 11:21:50
How The Pieces Add Up: IMCV Targets $88: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 08:00:07
Head-To-Head Comparison: Corteva (NYSE:CTVA) & Calavo Growers (NASDAQ:CVGW): Calavo Growers (NASDAQ:CVGW – Get Free Report) and Corteva (NYSE:CTVA – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings and analyst recommendations. Dividends Calavo Growers pays an annual dividend of […] - 2025-09-02 03:08:44
Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Agree To Buy Corteva At $60, Earn 2.5% Annualized Using Options: Investors considering a purchase of Corteva Inc (Symbol: CTVA) stock, but cautious about paying the going market price of $73.49/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is - 2025-08-28 12:32:44
Financial Review: Corteva (NYSE:CTVA) versus Pyxus International (OTCMKTS:PYYX): Corteva (NYSE:CTVA – Get Free Report) and Pyxus International (OTCMKTS:PYYX – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, dividends, profitability, risk and valuation. Earnings and Valuation This table compares Corteva and […] - 2025-08-25 04:40:55
Harbour Investments Inc. Acquires 619 Shares of Corteva, Inc. (NYSE:CTVA): Harbour Investments Inc. raised its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 34.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,409 shares of the company’s stock after acquiring an additional 619 shares during the period. Harbour Investments Inc.’s holdings in Corteva were worth $152,000 at the end of […] - 2025-08-08 05:24:57
Allianz Asset Management GmbH Buys 41,203 Shares of Corteva, Inc. (NYSE:CTVA): Allianz Asset Management GmbH boosted its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,869 shares of the company’s stock after buying an additional 41,203 shares during the quarter. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 05:44:53
Crestwood Advisors Group LLC Buys 674 Shares of Corteva, Inc. (NYSE:CTVA): Crestwood Advisors Group LLC grew its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 9.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,497 shares of the company’s stock after acquiring an additional 674 shares during the period. […] - 2025-07-24 05:46:53
J.W. Cole Advisors Inc. Purchases 15,116 Shares of Corteva, Inc. (NYSE:CTVA): J.W. Cole Advisors Inc. grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 250.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,140 shares of the company’s stock after acquiring an additional 15,116 shares during the quarter. J.W. […] - 2025-07-24 05:10:53

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-26 (Friday)	1,605,020	USD 109,285,812	USD 109,285,812
2025-09-25 (Thursday)	1,603,977	USD 107,594,777	USD 107,594,777
2025-09-24 (Wednesday)	1,602,647	USD 111,560,258	USD 111,560,258
2025-09-18 (Thursday)	1,613,648	USD 114,020,368	USD 114,020,368	95	USD 38,984	USD 70.66	USD 70.64
2025-09-17 (Wednesday)	1,613,553	USD 113,981,384	USD 113,981,384	855	USD 1,286,048	USD 70.64	USD 69.88
2025-09-16 (Tuesday)	1,612,698	USD 112,695,336	USD 112,695,336
2025-09-15 (Monday)	1,612,318	USD 112,975,122	USD 112,975,122
2025-09-12 (Friday)	1,611,368	USD 119,708,529	USD 119,708,529
2025-09-11 (Thursday)	1,611,083	USD 117,592,948	USD 117,592,948	475	USD 1,983,506	USD 72.99	USD 71.78

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 IE00BL3J3G74

Show aggregate share trades of CTVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 95 70.660* 64.94
2025-09-17 BUY 855 70.640* 64.91
2025-09-11 BUY 475 72.990* 64.86
2025-09-09 BUY 475 72.500* 64.77
2025-07-24 BUY 95 73.120* 64.72
2025-07-23 BUY 570 73.900* 64.67
2025-07-22 BUY 855 73.750* 64.61
2025-07-21 BUY 190 73.000* 64.56
2025-07-18 SELL -951 73.050* 64.51 Profit of 61,349 on sale
2025-07-17 BUY 95 73.170* 64.46
2025-07-16 BUY 380 72.980* 64.40
2025-07-15 SELL -1,440 72.090* 64.36 Profit of 92,672 on sale
2025-07-14 BUY 760 73.110* 64.30
2025-07-11 SELL -190 73.570* 64.24 Profit of 12,206 on sale
2025-07-10 BUY 760 74.830* 64.17
2025-07-09 BUY 760 76.200* 64.10
2025-07-08 BUY 572 76.450* 64.02
2025-07-07 SELL -2,185 76.580* 63.94 Profit of 139,701 on sale
2025-07-02 SELL -2,755 77.000* 63.68 Profit of 175,425 on sale
2025-06-30 BUY 1,615 74.530* 63.60
2025-06-27 BUY 855 74.390* 63.53
2025-06-25 SELL -190 73.240* 63.39 Profit of 12,044 on sale
2025-06-24 BUY 95 73.290* 63.32
2025-06-23 BUY 2,470 74.440* 63.25
2025-06-18 SELL -570 74.120* 63.09 Profit of 35,964 on sale
2025-06-13 SELL -285 72.430* 62.87 Profit of 17,918 on sale
2025-06-12 BUY 285 72.520* 62.80
2025-06-11 BUY 380 72.070* 62.73
2025-06-06 SELL -475 71.640* 62.53 Profit of 29,703 on sale
2025-06-05 SELL -285 71.200* 62.47 Profit of 17,803 on sale
2025-06-04 SELL -380 71.380* 62.40 Profit of 23,712 on sale
2025-06-02 BUY 1,235 70.950* 62.27
2025-05-30 SELL -276 70.800* 62.20 Profit of 17,168 on sale
2025-05-29 BUY 95 69.710* 62.14
2025-05-28 SELL -94 70.320* 62.08 Profit of 5,836 on sale
2025-05-27 BUY 1,045 70.410* 62.02
2025-05-23 SELL -1,900 69.060* 61.90 Profit of 117,615 on sale
2025-05-22 SELL -2,090 68.590* 61.85 Profit of 129,263 on sale
2025-05-21 BUY 95 68.960* 61.79
2025-05-20 BUY 760 69.180* 61.73
2025-05-19 BUY 2,755 68.810* 61.67
2025-05-16 BUY 2,565 68.610* 61.61
2025-05-15 BUY 2,090 68.290* 61.56
2025-05-14 BUY 1,900 67.590* 61.51
2025-05-13 SELL -380 67.900* 61.45 Profit of 23,352 on sale
2025-05-12 BUY 95 67.960* 61.40
2025-05-09 BUY 285 67.790* 61.34
2025-05-08 SELL -2,755 66.860* 61.29 Profit of 168,859 on sale
2025-05-07 SELL -1,330 62.480* 61.28 Profit of 81,504 on sale
2025-05-06 BUY 3,325 62.450* 61.27
2025-05-02 BUY 285 62.630* 61.25
2025-05-01 SELL -475 62.020* 61.24 Profit of 29,089 on sale
2025-04-30 BUY 285 61.990* 61.23
2025-04-29 BUY 665 61.800* 61.23
2025-04-28 BUY 1,417 61.560* 61.23
2025-04-25 BUY 1,330 61.470* 61.22
2025-04-24 BUY 380 61.710* 61.22
2025-04-23 BUY 1,045 61.070* 61.22
2025-04-22 SELL -578 60.650* 61.23 Profit of 35,388 on sale
2025-04-17 BUY 190 59.740* 61.26
2025-04-16 BUY 384 59.200* 61.28
2025-04-15 BUY 1,920 59.700* 61.29
2025-04-11 BUY 2,400 59.280* 61.32
2025-04-10 BUY 3,936 57.940* 61.36
2025-04-09 BUY 768 58.560* 61.39
2025-04-08 BUY 2,016 55.520* 61.45
2025-04-07 BUY 2,299 55.570* 61.52
2025-04-04 SELL -5,760 55.790* 61.58 Profit of 354,695 on sale
2025-04-02 BUY 672 64.000* 61.55
2025-03-31 SELL -2,565 62.930* 61.51 Profit of 157,783 on sale
2025-03-28 SELL -1,615 61.060* 61.52 Profit of 99,353 on sale
2025-03-27 SELL -475 62.440* 61.51 Profit of 29,216 on sale
2025-03-26 BUY 855 62.700* 61.49
2025-03-25 SELL -1,140 61.850* 61.49 Profit of 70,099 on sale
2025-03-24 BUY 665 62.070* 61.48
2025-03-21 BUY 1,140 61.720* 61.48
2025-03-19 BUY 178 62.460* 61.46
2025-03-18 SELL -1,728 61.580* 61.46 Profit of 106,206 on sale
2025-03-17 BUY 1,824 61.580* 61.46
2025-03-14 BUY 1,632 59.820* 61.48
2025-03-13 BUY 8,050 58.590* 61.52
2025-03-12 BUY 3,840 59.000* 61.55
2025-03-11 BUY 1,536 59.970* 61.57
2025-03-07 BUY 906 60.560* 61.61
2025-03-06 SELL -864 60.860* 61.62 Profit of 53,238 on sale
2025-03-05 BUY 2,990 61.160* 61.62
2025-03-04 BUY 576 59.800* 61.65
2025-03-03 BUY 2,592 60.400* 61.67
2025-02-28 SELL -672 62.980* 61.65 Profit of 41,429 on sale
2025-02-27 BUY 96 62.820* 61.63
2025-02-26 SELL -192 62.800* 61.61 Profit of 11,830 on sale
2025-02-25 BUY 1,824 62.980* 61.59
2025-02-21 BUY 1,344 62.760* 61.56
2025-02-20 BUY 768 63.830* 61.52
2025-02-19 BUY 190 63.640* 61.48
2025-02-18 BUY 475 64.460* 61.43
2025-02-13 BUY 1,615 62.860* 61.32
2025-02-12 BUY 576 62.060* 61.31
2025-02-11 SELL -192 62.970* 61.27 Profit of 11,765 on sale
2025-02-07 SELL -760 62.340* 61.24 Profit of 46,539 on sale
2025-02-06 BUY 380 62.360* 61.21
2025-02-04 BUY 3,325 65.700* 61.07
2025-02-03 BUY 1,235 64.610* 61.00
2025-01-31 BUY 285 65.270* 60.90
2025-01-30 BUY 190 66.150* 60.79
2025-01-29 BUY 1,824 65.000* 60.70
2025-01-28 BUY 864 64.280* 60.62
2025-01-27 BUY 1,344 64.470* 60.53
2025-01-24 BUY 864 63.960* 60.44
2025-01-23 BUY 2,496 64.190* 60.35
2025-01-02 BUY 3,135 56.340* 60.45
2024-12-30 BUY 12,461 56.560* 60.55
2024-12-10 BUY 672 59.420* 60.58
2024-12-09 BUY 768 59.740* 60.61
2024-12-06 BUY 1,152 59.490* 60.64
2024-12-05 BUY 288 60.780* 60.63
2024-12-04 BUY 1,056 61.170* 60.62
2024-12-03 BUY 3,387 62.000* 60.57
2024-12-02 BUY 283 62.230* 60.52
2024-11-29 BUY 2,208 62.240* 60.47
2024-11-27 BUY 2,592 62.500* 60.33
2024-11-26 BUY 5,568 63.250* 60.22
2024-11-25 BUY 5,700 64.130* 60.08
2024-11-22 BUY 6,720 61.230* 60.03
2024-11-21 BUY 1,056 60.760* 60.01
2024-11-20 BUY 960 58.760* 60.06
2024-11-19 BUY 864 58.240* 60.14
2024-11-18 BUY 7,776 56.990* 60.28
2024-11-12 BUY 2,688 57.130* 60.43
2024-11-11 BUY 1,824 58.520* 60.52
2024-11-08 BUY 1,376 58.330* 60.64
2024-11-07 BUY 8,455 58.640* 60.75
2024-11-06 BUY 7,016 61.740* 60.69
2024-11-05 BUY 3,786 61.750* 60.55
2024-11-05 BUY 3,786 61.750* 60.55
2024-11-04 BUY 665 61.210* 60.50
2024-11-01 BUY 1,520 60.860* 60.48
2024-10-31 BUY 384 60.920* 60.44
2024-10-30 BUY 953 61.570* 60.34
2024-10-29 BUY 3,552 60.790* 60.29
2024-10-28 SELL -672 61.130* 60.08 Profit of 40,376 on sale
2024-10-28 SELL -672 61.130* 60.08 Profit of 40,376 on sale
2024-10-25 BUY 1,152 60.350* 59.99
2024-10-25 BUY 1,152 60.350* 59.99
2024-10-24 BUY 768 60.780* 59.60
2024-10-24 BUY 768 60.780* 59.60
2024-10-23 BUY 960 60.790* 59.21
2024-10-22 BUY 5,163 59.120* 59.25
2024-10-21 BUY 2,688 59.250* 0.00
2024-10-21 BUY 2,688 59.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	95	70.660*	64.94
2025-09-17	BUY	855	70.640*	64.91
2025-09-11	BUY	475	72.990*	64.86
2025-09-09	BUY	475	72.500*	64.77
2025-07-24	BUY	95	73.120*	64.72
2025-07-23	BUY	570	73.900*	64.67
2025-07-22	BUY	855	73.750*	64.61
2025-07-21	BUY	190	73.000*	64.56
2025-07-18	SELL	-951	73.050*	64.51 Profit of 61,349 on sale
2025-07-17	BUY	95	73.170*	64.46
2025-07-16	BUY	380	72.980*	64.40
2025-07-15	SELL	-1,440	72.090*	64.36 Profit of 92,672 on sale
2025-07-14	BUY	760	73.110*	64.30
2025-07-11	SELL	-190	73.570*	64.24 Profit of 12,206 on sale
2025-07-10	BUY	760	74.830*	64.17
2025-07-09	BUY	760	76.200*	64.10
2025-07-08	BUY	572	76.450*	64.02
2025-07-07	SELL	-2,185	76.580*	63.94 Profit of 139,701 on sale
2025-07-02	SELL	-2,755	77.000*	63.68 Profit of 175,425 on sale
2025-06-30	BUY	1,615	74.530*	63.60
2025-06-27	BUY	855	74.390*	63.53
2025-06-25	SELL	-190	73.240*	63.39 Profit of 12,044 on sale
2025-06-24	BUY	95	73.290*	63.32
2025-06-23	BUY	2,470	74.440*	63.25
2025-06-18	SELL	-570	74.120*	63.09 Profit of 35,964 on sale
2025-06-13	SELL	-285	72.430*	62.87 Profit of 17,918 on sale
2025-06-12	BUY	285	72.520*	62.80
2025-06-11	BUY	380	72.070*	62.73
2025-06-06	SELL	-475	71.640*	62.53 Profit of 29,703 on sale
2025-06-05	SELL	-285	71.200*	62.47 Profit of 17,803 on sale
2025-06-04	SELL	-380	71.380*	62.40 Profit of 23,712 on sale
2025-06-02	BUY	1,235	70.950*	62.27
2025-05-30	SELL	-276	70.800*	62.20 Profit of 17,168 on sale
2025-05-29	BUY	95	69.710*	62.14
2025-05-28	SELL	-94	70.320*	62.08 Profit of 5,836 on sale
2025-05-27	BUY	1,045	70.410*	62.02
2025-05-23	SELL	-1,900	69.060*	61.90 Profit of 117,615 on sale
2025-05-22	SELL	-2,090	68.590*	61.85 Profit of 129,263 on sale
2025-05-21	BUY	95	68.960*	61.79
2025-05-20	BUY	760	69.180*	61.73
2025-05-19	BUY	2,755	68.810*	61.67
2025-05-16	BUY	2,565	68.610*	61.61
2025-05-15	BUY	2,090	68.290*	61.56
2025-05-14	BUY	1,900	67.590*	61.51
2025-05-13	SELL	-380	67.900*	61.45 Profit of 23,352 on sale
2025-05-12	BUY	95	67.960*	61.40
2025-05-09	BUY	285	67.790*	61.34
2025-05-08	SELL	-2,755	66.860*	61.29 Profit of 168,859 on sale
2025-05-07	SELL	-1,330	62.480*	61.28 Profit of 81,504 on sale
2025-05-06	BUY	3,325	62.450*	61.27
2025-05-02	BUY	285	62.630*	61.25
2025-05-01	SELL	-475	62.020*	61.24 Profit of 29,089 on sale
2025-04-30	BUY	285	61.990*	61.23
2025-04-29	BUY	665	61.800*	61.23
2025-04-28	BUY	1,417	61.560*	61.23
2025-04-25	BUY	1,330	61.470*	61.22
2025-04-24	BUY	380	61.710*	61.22
2025-04-23	BUY	1,045	61.070*	61.22
2025-04-22	SELL	-578	60.650*	61.23 Profit of 35,388 on sale
2025-04-17	BUY	190	59.740*	61.26
2025-04-16	BUY	384	59.200*	61.28
2025-04-15	BUY	1,920	59.700*	61.29
2025-04-11	BUY	2,400	59.280*	61.32
2025-04-10	BUY	3,936	57.940*	61.36
2025-04-09	BUY	768	58.560*	61.39
2025-04-08	BUY	2,016	55.520*	61.45
2025-04-07	BUY	2,299	55.570*	61.52
2025-04-04	SELL	-5,760	55.790*	61.58 Profit of 354,695 on sale
2025-04-02	BUY	672	64.000*	61.55
2025-03-31	SELL	-2,565	62.930*	61.51 Profit of 157,783 on sale
2025-03-28	SELL	-1,615	61.060*	61.52 Profit of 99,353 on sale
2025-03-27	SELL	-475	62.440*	61.51 Profit of 29,216 on sale
2025-03-26	BUY	855	62.700*	61.49
2025-03-25	SELL	-1,140	61.850*	61.49 Profit of 70,099 on sale
2025-03-24	BUY	665	62.070*	61.48
2025-03-21	BUY	1,140	61.720*	61.48
2025-03-19	BUY	178	62.460*	61.46
2025-03-18	SELL	-1,728	61.580*	61.46 Profit of 106,206 on sale
2025-03-17	BUY	1,824	61.580*	61.46
2025-03-14	BUY	1,632	59.820*	61.48
2025-03-13	BUY	8,050	58.590*	61.52
2025-03-12	BUY	3,840	59.000*	61.55
2025-03-11	BUY	1,536	59.970*	61.57
2025-03-07	BUY	906	60.560*	61.61
2025-03-06	SELL	-864	60.860*	61.62 Profit of 53,238 on sale
2025-03-05	BUY	2,990	61.160*	61.62
2025-03-04	BUY	576	59.800*	61.65
2025-03-03	BUY	2,592	60.400*	61.67
2025-02-28	SELL	-672	62.980*	61.65 Profit of 41,429 on sale
2025-02-27	BUY	96	62.820*	61.63
2025-02-26	SELL	-192	62.800*	61.61 Profit of 11,830 on sale
2025-02-25	BUY	1,824	62.980*	61.59
2025-02-21	BUY	1,344	62.760*	61.56
2025-02-20	BUY	768	63.830*	61.52
2025-02-19	BUY	190	63.640*	61.48
2025-02-18	BUY	475	64.460*	61.43
2025-02-13	BUY	1,615	62.860*	61.32
2025-02-12	BUY	576	62.060*	61.31
2025-02-11	SELL	-192	62.970*	61.27 Profit of 11,765 on sale
2025-02-07	SELL	-760	62.340*	61.24 Profit of 46,539 on sale
2025-02-06	BUY	380	62.360*	61.21
2025-02-04	BUY	3,325	65.700*	61.07
2025-02-03	BUY	1,235	64.610*	61.00
2025-01-31	BUY	285	65.270*	60.90
2025-01-30	BUY	190	66.150*	60.79
2025-01-29	BUY	1,824	65.000*	60.70
2025-01-28	BUY	864	64.280*	60.62
2025-01-27	BUY	1,344	64.470*	60.53
2025-01-24	BUY	864	63.960*	60.44
2025-01-23	BUY	2,496	64.190*	60.35
2025-01-02	BUY	3,135	56.340*	60.45
2024-12-30	BUY	12,461	56.560*	60.55
2024-12-10	BUY	672	59.420*	60.58
2024-12-09	BUY	768	59.740*	60.61
2024-12-06	BUY	1,152	59.490*	60.64
2024-12-05	BUY	288	60.780*	60.63
2024-12-04	BUY	1,056	61.170*	60.62
2024-12-03	BUY	3,387	62.000*	60.57
2024-12-02	BUY	283	62.230*	60.52
2024-11-29	BUY	2,208	62.240*	60.47
2024-11-27	BUY	2,592	62.500*	60.33
2024-11-26	BUY	5,568	63.250*	60.22
2024-11-25	BUY	5,700	64.130*	60.08
2024-11-22	BUY	6,720	61.230*	60.03
2024-11-21	BUY	1,056	60.760*	60.01
2024-11-20	BUY	960	58.760*	60.06
2024-11-19	BUY	864	58.240*	60.14
2024-11-18	BUY	7,776	56.990*	60.28
2024-11-12	BUY	2,688	57.130*	60.43
2024-11-11	BUY	1,824	58.520*	60.52
2024-11-08	BUY	1,376	58.330*	60.64
2024-11-07	BUY	8,455	58.640*	60.75
2024-11-06	BUY	7,016	61.740*	60.69
2024-11-05	BUY	3,786	61.750*	60.55
2024-11-05	BUY	3,786	61.750*	60.55
2024-11-04	BUY	665	61.210*	60.50
2024-11-01	BUY	1,520	60.860*	60.48
2024-10-31	BUY	384	60.920*	60.44
2024-10-30	BUY	953	61.570*	60.34
2024-10-29	BUY	3,552	60.790*	60.29
2024-10-28	SELL	-672	61.130*	60.08 Profit of 40,376 on sale
2024-10-28	SELL	-672	61.130*	60.08 Profit of 40,376 on sale
2024-10-25	BUY	1,152	60.350*	59.99
2024-10-25	BUY	1,152	60.350*	59.99
2024-10-24	BUY	768	60.780*	59.60
2024-10-24	BUY	768	60.780*	59.60
2024-10-23	BUY	960	60.790*	59.21
2024-10-22	BUY	5,163	59.120*	59.25
2024-10-21	BUY	2,688	59.250*	0.00
2024-10-21	BUY	2,688	59.250*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	373,534	118	1,243,669	30.0%
2025-09-18	630,557	1,084	1,599,319	39.4%
2025-09-17	547,114	13	1,198,566	45.6%
2025-09-16	696,605	923	1,799,157	38.7%
2025-09-15	2,091,032	528	3,234,129	64.7%
2025-09-12	1,656,615	216	2,328,622	71.1%
2025-09-11	645,750	0	939,248	68.8%
2025-09-10	540,106	56	971,233	55.6%
2025-09-09	476,463	805	758,716	62.8%
2025-09-08	359,233	165	726,057	49.5%
2025-09-05	294,793	0	825,419	35.7%
2025-09-04	346,590	26	900,195	38.5%
2025-09-03	465,310	3,054	895,545	52.0%
2025-09-02	378,526	479	963,226	39.3%
2025-08-29	299,562	22,412	1,229,518	24.4%
2025-08-28	488,812	1,349	1,104,579	44.3%
2025-08-27	857,716	6,621	1,663,178	51.6%
2025-08-26	716,622	546	1,118,776	64.1%
2025-08-25	637,043	415	1,055,112	60.4%
2025-08-22	467,838	0	1,057,436	44.2%
2025-08-21	411,337	0	751,877	54.7%
2025-08-20	471,352	21	932,545	50.5%
2025-08-19	442,354	209	933,093	47.4%
2025-08-18	458,491	1,051	966,078	47.5%
2025-08-15	366,925	913	783,595	46.8%
2025-08-14	602,758	125	1,110,685	54.3%
2025-08-13	807,121	166	1,801,534	44.8%
2025-08-12	900,576	2,515	2,028,466	44.4%
2025-08-11	573,490	3,228	2,483,736	23.1%
2025-08-08	545,593	77	2,293,235	23.8%
2025-08-07	1,017,348	3,456	3,168,551	32.1%
2025-08-06	723,171	565	1,801,352	40.1%
2025-08-05	246,211	0	1,505,641	16.4%
2025-08-04	202,899	0	1,604,752	12.6%
2025-08-01	224,514	3,134	1,767,722	12.7%
2025-07-31	163,360	188	1,463,855	11.2%
2025-07-30	175,852	1	1,481,151	11.9%
2025-07-29	212,846	361	799,265	26.6%
2025-07-28	162,573	1,916	689,306	23.6%
2025-07-25	203,900	197	825,482	24.7%
2025-07-24	324,556	11	989,297	32.8%
2025-07-23	599,562	0	1,258,255	47.7%
2025-07-22	172,045	447	1,688,541	10.2%
2025-07-21	300,318	33,546	820,592	36.6%
2025-07-18	443,668	50	1,267,764	35.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE