Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-11-12 (Wednesday)	20,282	USD 1,348,347	USD 1,348,347
2025-11-11 (Tuesday)	20,282	USD 1,332,933	USD 1,332,933	0	USD 3,245	USD 65.72	USD 65.56
2025-11-10 (Monday)	20,282	USD 1,329,688	USD 1,329,688	0	USD 28,598	USD 65.56	USD 64.15
2025-11-07 (Friday)	20,282	USD 1,301,090	USD 1,301,090	0	USD 20,282	USD 64.15	USD 63.15
2025-11-06 (Thursday)	20,282	USD 1,280,808	USD 1,280,808	0	USD -10,547	USD 63.15	USD 63.67
2025-11-05 (Wednesday)	20,282	USD 1,291,355	USD 1,291,355	0	USD 23,730	USD 63.67	USD 62.5
2025-11-04 (Tuesday)	20,282	USD 1,267,625	USD 1,267,625	0	USD 8,924	USD 62.5	USD 62.06
2025-11-03 (Monday)	20,282	USD 1,258,701	USD 1,258,701	-1,800	USD -98,017	USD 62.06	USD 61.44
2025-10-31 (Friday)	22,082	USD 1,356,718	USD 1,356,718	72	USD -1,299	USD 61.44	USD 61.7
2025-10-30 (Thursday)	22,010	USD 1,358,017	USD 1,358,017	0	USD -33,015	USD 61.7	USD 63.2
2025-10-29 (Wednesday)	22,010	USD 1,391,032	USD 1,391,032	0	USD -5,723	USD 63.2	USD 63.46
2025-10-28 (Tuesday)	22,010	USD 1,396,755	USD 1,396,755	0	USD -10,344	USD 63.46	USD 63.93
2025-10-27 (Monday)	22,010	USD 1,407,099	USD 1,407,099	0	USD 5,942	USD 63.93	USD 63.66

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 IE00BMXC7V63

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
2025-11-03 SELL -1,800 62.060 60.535 60.688 USD -109,238 65.19 Profit of 8,100 on sale
2025-10-31 BUY 72 61.930 61.050 61.138 USD 4,402 65.21
2025-10-23 SELL -288 63.480 63.950 63.903 USD -18,404 65.27 Profit of 394 on sale
2025-10-22 SELL -144 63.120 63.226 63.215 USD -9,103 65.28 Profit of 298 on sale
2025-10-01 SELL -72 61.470 66.900 66.357 USD -4,778 65.44 Loss of -66 on sale
2025-09-29 SELL -1,224 67.770 68.670 68.580 USD -83,942 65.42 Loss of -3,870 on sale
2025-09-18 BUY 56 70.660 71.022 70.986 USD 3,975 65.36
2025-08-20 BUY 280 72.960 73.170 73.149 USD 20,482 65.24
2025-08-15 SELL -112 71.760 72.240 72.192 USD -8,086 65.12 Loss of -792 on sale
2025-07-15 SELL -392 72.090 73.416 73.283 USD -28,727 64.61 Loss of -3,398 on sale
2025-07-11 SELL -504 73.570 74.450 74.362 USD -37,478 64.50 Loss of -4,971 on sale
2025-07-09 SELL -112 76.200 76.670 76.623 USD -8,582 64.35 Loss of -1,374 on sale
2025-07-03 SELL -112 77.120 77.410 77.381 USD -8,667 64.01 Loss of -1,497 on sale
2025-07-02 SELL -560 77.000 77.040 77.036 USD -43,140 63.92 Loss of -7,344 on sale
2025-06-30 SELL -1,624 74.530 74.620 74.611 USD -121,168 63.85 Loss of -17,480 on sale
2025-06-20 BUY 10,759 73.720 74.640 74.548 USD 802,062 63.41
2025-06-13 SELL -232 72.430 72.910 72.862 USD -16,904 63.02 Loss of -2,283 on sale
2025-06-12 SELL -174 72.520 72.530 72.529 USD -12,620 62.95 Loss of -1,667 on sale
2025-06-11 SELL -522 72.070 72.140 72.133 USD -37,653 62.88 Loss of -4,831 on sale
2025-06-10 SELL -638 71.550 72.395 72.310 USD -46,134 62.81 Loss of -6,061 on sale
2025-06-05 BUY 174 71.200 71.800 71.740 USD 12,483 62.60
2025-05-19 SELL -29 68.810 69.090 69.062 USD -2,003 61.77 Loss of -211 on sale
2025-05-13 BUY 87 67.900 68.650 68.575 USD 5,966 61.54
2025-05-02 BUY 116 62.630 63.000 62.963 USD 7,304 61.33
2025-05-01 SELL -145 62.020 62.505 62.457 USD -9,056 61.33 Loss of -164 on sale
2025-04-28 SELL -493 61.560 62.350 62.271 USD -30,700 61.31 Loss of -473 on sale
2025-04-16 BUY 116 59.200 60.260 60.154 USD 6,978 61.40
2025-04-08 BUY 174 55.520 57.190 57.023 USD 9,922 61.60
2025-04-07 SELL -464 55.570 58.740 58.423 USD -27,108 61.67 Profit of 1,507 on sale
2025-04-04 SELL -87 55.790 59.980 59.561 USD -5,182 61.74 Profit of 190 on sale
2025-03-28 SELL -1,450 61.060 62.530 62.383 USD -90,455 61.68 Loss of -1,015 on sale
2025-03-27 SELL -58 62.440 63.125 63.056 USD -3,657 61.67 Loss of -80 on sale
2025-03-24 SELL -58 62.070 62.600 62.547 USD -3,628 61.65 Loss of -52 on sale
2025-03-18 SELL -696 61.580 61.750 61.733 USD -42,966 61.64 Loss of -66 on sale
2025-03-14 SELL -203 59.820 59.920 59.910 USD -12,162 61.67 Profit of 356 on sale
2025-03-13 SELL -29 58.590 59.240 59.175 USD -1,716 61.71 Profit of 74 on sale
2025-03-12 BUY 290 59.000 60.470 60.323 USD 17,494 61.75
2025-03-11 BUY 377 59.970 60.510 60.456 USD 22,792 61.78
2025-03-07 BUY 174 60.560 61.200 61.136 USD 10,638 61.82
2025-03-05 BUY 377 61.160 61.200 61.196 USD 23,071 61.83
2025-02-26 BUY 58 62.800 63.130 63.097 USD 3,660 61.84
2025-02-12 BUY 58 62.060 62.750 62.681 USD 3,635 61.53
2025-02-05 BUY 116 63.820 65.010 64.891 USD 7,527 61.39
2025-01-02 BUY 580 56.340 57.350 57.249 USD 33,204 60.60
2024-12-09 SELL -29 59.740 60.820 60.712 USD -1,761 60.67 Loss of -1 on sale
2024-12-03 SELL -58 62.000 62.490 62.441 USD -3,622 60.64 Loss of -105 on sale
2024-12-02 BUY 29 62.230 62.465 62.442 USD 1,811 60.58
2024-11-29 BUY 58 62.240 62.560 62.528 USD 3,627 60.51
2024-11-27 BUY 145 62.500 64.100 63.940 USD 9,271 60.34
2024-11-26 BUY 174 63.250 63.875 63.813 USD 11,103 60.20
2024-11-22 BUY 58 61.230 61.270 61.266 USD 3,553 59.96
2024-11-19 BUY 58 58.240 58.410 58.393 USD 3,387 60.08
2024-11-18 BUY 87 56.990 57.050 57.044 USD 4,963 60.27
2024-11-12 BUY 29 57.130 58.550 58.408 USD 1,694 60.48
2024-11-05 BUY 290 61.750 61.940 61.921 USD 17,957 60.62
2024-10-31 BUY 116 60.920 61.950 61.847 USD 7,174 60.47
2024-10-30 BUY 435 61.570 62.380 62.299 USD 27,100 60.32
2024-10-21 BUY 58 59.250 59.480 59.457 USD 3,449 0.00
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
2025-11-03	SELL	-1,800	62.060	60.535	60.688	USD -109,238	65.19 Profit of 8,100 on sale
2025-10-31	BUY	72	61.930	61.050	61.138	USD 4,402	65.21
2025-10-23	SELL	-288	63.480	63.950	63.903	USD -18,404	65.27 Profit of 394 on sale
2025-10-22	SELL	-144	63.120	63.226	63.215	USD -9,103	65.28 Profit of 298 on sale
2025-10-01	SELL	-72	61.470	66.900	66.357	USD -4,778	65.44 Loss of -66 on sale
2025-09-29	SELL	-1,224	67.770	68.670	68.580	USD -83,942	65.42 Loss of -3,870 on sale
2025-09-18	BUY	56	70.660	71.022	70.986	USD 3,975	65.36
2025-08-20	BUY	280	72.960	73.170	73.149	USD 20,482	65.24
2025-08-15	SELL	-112	71.760	72.240	72.192	USD -8,086	65.12 Loss of -792 on sale
2025-07-15	SELL	-392	72.090	73.416	73.283	USD -28,727	64.61 Loss of -3,398 on sale
2025-07-11	SELL	-504	73.570	74.450	74.362	USD -37,478	64.50 Loss of -4,971 on sale
2025-07-09	SELL	-112	76.200	76.670	76.623	USD -8,582	64.35 Loss of -1,374 on sale
2025-07-03	SELL	-112	77.120	77.410	77.381	USD -8,667	64.01 Loss of -1,497 on sale
2025-07-02	SELL	-560	77.000	77.040	77.036	USD -43,140	63.92 Loss of -7,344 on sale
2025-06-30	SELL	-1,624	74.530	74.620	74.611	USD -121,168	63.85 Loss of -17,480 on sale
2025-06-20	BUY	10,759	73.720	74.640	74.548	USD 802,062	63.41
2025-06-13	SELL	-232	72.430	72.910	72.862	USD -16,904	63.02 Loss of -2,283 on sale
2025-06-12	SELL	-174	72.520	72.530	72.529	USD -12,620	62.95 Loss of -1,667 on sale
2025-06-11	SELL	-522	72.070	72.140	72.133	USD -37,653	62.88 Loss of -4,831 on sale
2025-06-10	SELL	-638	71.550	72.395	72.310	USD -46,134	62.81 Loss of -6,061 on sale
2025-06-05	BUY	174	71.200	71.800	71.740	USD 12,483	62.60
2025-05-19	SELL	-29	68.810	69.090	69.062	USD -2,003	61.77 Loss of -211 on sale
2025-05-13	BUY	87	67.900	68.650	68.575	USD 5,966	61.54
2025-05-02	BUY	116	62.630	63.000	62.963	USD 7,304	61.33
2025-05-01	SELL	-145	62.020	62.505	62.457	USD -9,056	61.33 Loss of -164 on sale
2025-04-28	SELL	-493	61.560	62.350	62.271	USD -30,700	61.31 Loss of -473 on sale
2025-04-16	BUY	116	59.200	60.260	60.154	USD 6,978	61.40
2025-04-08	BUY	174	55.520	57.190	57.023	USD 9,922	61.60
2025-04-07	SELL	-464	55.570	58.740	58.423	USD -27,108	61.67 Profit of 1,507 on sale
2025-04-04	SELL	-87	55.790	59.980	59.561	USD -5,182	61.74 Profit of 190 on sale
2025-03-28	SELL	-1,450	61.060	62.530	62.383	USD -90,455	61.68 Loss of -1,015 on sale
2025-03-27	SELL	-58	62.440	63.125	63.056	USD -3,657	61.67 Loss of -80 on sale
2025-03-24	SELL	-58	62.070	62.600	62.547	USD -3,628	61.65 Loss of -52 on sale
2025-03-18	SELL	-696	61.580	61.750	61.733	USD -42,966	61.64 Loss of -66 on sale
2025-03-14	SELL	-203	59.820	59.920	59.910	USD -12,162	61.67 Profit of 356 on sale
2025-03-13	SELL	-29	58.590	59.240	59.175	USD -1,716	61.71 Profit of 74 on sale
2025-03-12	BUY	290	59.000	60.470	60.323	USD 17,494	61.75
2025-03-11	BUY	377	59.970	60.510	60.456	USD 22,792	61.78
2025-03-07	BUY	174	60.560	61.200	61.136	USD 10,638	61.82
2025-03-05	BUY	377	61.160	61.200	61.196	USD 23,071	61.83
2025-02-26	BUY	58	62.800	63.130	63.097	USD 3,660	61.84
2025-02-12	BUY	58	62.060	62.750	62.681	USD 3,635	61.53
2025-02-05	BUY	116	63.820	65.010	64.891	USD 7,527	61.39
2025-01-02	BUY	580	56.340	57.350	57.249	USD 33,204	60.60
2024-12-09	SELL	-29	59.740	60.820	60.712	USD -1,761	60.67 Loss of -1 on sale
2024-12-03	SELL	-58	62.000	62.490	62.441	USD -3,622	60.64 Loss of -105 on sale
2024-12-02	BUY	29	62.230	62.465	62.442	USD 1,811	60.58
2024-11-29	BUY	58	62.240	62.560	62.528	USD 3,627	60.51
2024-11-27	BUY	145	62.500	64.100	63.940	USD 9,271	60.34
2024-11-26	BUY	174	63.250	63.875	63.813	USD 11,103	60.20
2024-11-22	BUY	58	61.230	61.270	61.266	USD 3,553	59.96
2024-11-19	BUY	58	58.240	58.410	58.393	USD 3,387	60.08
2024-11-18	BUY	87	56.990	57.050	57.044	USD 4,963	60.27
2024-11-12	BUY	29	57.130	58.550	58.408	USD 1,694	60.48
2024-11-05	BUY	290	61.750	61.940	61.921	USD 17,957	60.62
2024-10-31	BUY	116	60.920	61.950	61.847	USD 7,174	60.47
2024-10-30	BUY	435	61.570	62.380	62.299	USD 27,100	60.32
2024-10-21	BUY	58	59.250	59.480	59.457	USD 3,449	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam