Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	105,098	USD 5,885,091	USD 5,885,091	0	USD -55,054	USD 55.9962	USD 56.5201
2025-12-02 (Tuesday)	105,098	USD 5,940,145	USD 5,940,145	320	USD -54,634	USD 56.5201	USD 57.2141
2025-12-01 (Monday)	104,778	USD 5,994,779	USD 5,994,779	800	USD -50,110	USD 57.2141	USD 58.1362
2025-11-28 (Friday)	103,978	USD 6,044,889	USD 6,044,889	159	USD 76,942	USD 58.1362	USD 57.4841
2025-11-27 (Thursday)	103,819	USD 5,967,947	USD 5,967,947	0	USD -2,317	USD 57.4841	USD 57.5065
2025-11-26 (Wednesday)	103,819	USD 5,970,264	USD 5,970,264	0	USD 39,674	USD 57.5065	USD 57.1243
2025-11-25 (Tuesday)	103,819	USD 5,930,590	USD 5,930,590	0	USD 18,143	USD 57.1243	USD 56.9496
2025-11-24 (Monday)	103,819	USD 5,912,447	USD 5,912,447	-159	USD -12,622	USD 56.9496	USD 56.9839
2025-11-21 (Friday)	103,978	USD 5,925,069	USD 5,925,069	159	USD 126,121	USD 56.9839	USD 55.8563
2025-11-20 (Thursday)	103,819	USD 5,798,948	USD 5,798,948	0	USD -16,426	USD 55.8563	USD 56.0145
2025-11-19 (Wednesday)	103,819	USD 5,815,374	USD 5,815,374	-477	USD 7,144	USD 56.0145	USD 55.6899
2025-11-18 (Tuesday)	104,296	USD 5,808,230	USD 5,808,230	-636	USD 28,737	USD 55.6899	USD 55.0785
2025-11-17 (Monday)	104,932	USD 5,779,493	USD 5,779,493	-318	USD -202,165	USD 55.0785	USD 56.8329

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 IE00B3ZW0K18

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
2025-12-02 BUY 320 67.015 65.270 65.444 USD 20,942 58.51
2025-12-01 BUY 800 67.840 66.520 66.652 USD 53,322 58.52
2025-11-28 BUY 159 67.720 66.685 66.788 USD 10,619 58.52
2025-11-24 SELL -159 65.760 65.080 65.148 USD -10,359 58.54 Loss of -1,050 on sale
2025-11-21 BUY 159 66.590 64.720 64.907 USD 10,320 58.55
2025-11-19 SELL -477 65.020 64.050 64.147 USD -30,598 58.57 Loss of -2,659 on sale
2025-11-18 SELL -636 65.080 63.560 63.712 USD -40,521 58.59 Loss of -3,260 on sale
2025-11-17 SELL -318 66.440 63.845 64.105 USD -20,385 58.60 Loss of -1,750 on sale
2025-11-07 SELL -318 64.175 62.655 62.807 USD -19,973 58.66 Loss of -1,320 on sale
2025-11-05 SELL -1,106 64.820 63.010 63.191 USD -69,889 58.69 Loss of -4,980 on sale
2025-10-28 BUY 160 63.460 63.890 63.847 USD 10,216 58.83
2025-10-14 SELL -960 62.670 62.770 62.760 USD -60,250 59.08 Loss of -3,534 on sale
2025-10-02 BUY 318 63.490 63.680 63.661 USD 20,244 59.15
2025-09-30 SELL -318 67.630 67.950 67.918 USD -21,598 59.19 Loss of -2,774 on sale
2025-09-16 BUY 159 69.880 70.400 70.348 USD 11,185 59.21
2025-08-21 BUY 156 72.980 73.265 73.236 USD 11,425 59.16
2025-08-20 SELL -312 72.960 73.170 73.149 USD -22,822 59.14 Loss of -4,372 on sale
2025-08-13 BUY 312 72.330 72.395 72.388 USD 22,585 59.12
2025-08-12 BUY 156 71.030 73.000 72.803 USD 11,357 59.11
2025-08-08 SELL -156 70.910 71.300 71.261 USD -11,117 59.09 Loss of -1,899 on sale
2025-08-05 BUY 312 72.310 72.710 72.670 USD 22,673 59.05
2025-08-04 SELL -624 71.920 72.010 72.001 USD -44,929 59.04 Loss of -8,090 on sale
2025-08-01 SELL -156 71.170 71.830 71.764 USD -11,195 59.02 Loss of -1,988 on sale
2025-07-31 BUY 465 72.130 72.300 72.283 USD 33,612 59.00
2025-07-30 BUY 155 71.980 72.850 72.763 USD 11,278 58.98
2025-07-18 SELL -465 73.050 73.590 73.536 USD -34,194 58.84 Loss of -6,832 on sale
2025-07-16 SELL -310 72.980 73.035 73.030 USD -22,639 58.79 Loss of -4,413 on sale
2025-07-10 BUY 155 74.830 76.070 75.946 USD 11,772 58.69
2025-07-07 BUY 310 76.580 77.330 77.255 USD 23,949 58.57
2025-07-02 BUY 155 77.000 77.040 77.036 USD 11,941 58.43
2025-06-24 BUY 310 73.290 74.555 74.429 USD 23,073 58.27
2025-06-23 BUY 155 74.440 74.960 74.908 USD 11,611 58.23
2025-06-18 BUY 155 74.120 74.840 74.768 USD 11,589 58.10
2025-06-17 BUY 155 74.210 74.630 74.588 USD 11,561 58.06
2025-06-05 SELL -310 71.200 71.800 71.740 USD -22,239 57.78 Loss of -4,327 on sale
2025-06-03 BUY 310 71.190 71.310 71.298 USD 22,102 57.71
2025-05-28 BUY 1,727 70.320 70.710 70.671 USD 122,049 57.58
2025-05-27 BUY 471 70.410 70.435 70.432 USD 33,174 57.55
2025-05-22 SELL -157 68.590 68.980 68.941 USD -10,824 57.47 Loss of -1,800 on sale
2025-05-21 SELL -157 68.960 69.420 69.374 USD -10,892 57.45 Loss of -1,872 on sale
2025-05-20 SELL -314 69.180 69.220 69.216 USD -21,734 57.42 Loss of -3,705 on sale
2025-05-19 SELL -314 68.810 69.090 69.062 USD -21,685 57.39 Loss of -3,666 on sale
2025-05-15 BUY 157 68.290 68.470 68.452 USD 10,747 57.32
2025-05-14 BUY 314 67.590 67.810 67.788 USD 21,285 57.30
2025-05-13 BUY 471 67.900 68.650 68.575 USD 32,299 57.27
2025-05-12 BUY 942 67.960 69.280 69.148 USD 65,137 57.24
2025-05-09 BUY 471 67.790 67.930 67.916 USD 31,988 57.21
2025-05-02 BUY 157 62.630 63.000 62.963 USD 9,885 57.27
2025-04-30 BUY 6,736 61.990 62.140 62.125 USD 418,474 57.32
2025-04-28 BUY 146 61.560 62.350 62.271 USD 9,092 57.37
2025-04-25 SELL -146 61.470 62.090 62.028 USD -9,056 57.40 Loss of -675 on sale
2025-04-24 BUY 438 61.710 61.900 61.881 USD 27,104 57.43
2025-04-23 BUY 146 61.070 62.250 62.132 USD 9,071 57.47
2025-04-22 BUY 146 60.650 60.750 60.740 USD 8,868 57.51
2025-04-16 SELL -146 59.200 60.260 60.154 USD -8,782 57.72 Loss of -355 on sale
2025-04-15 BUY 146 59.700 60.630 60.537 USD 8,838 57.77
2025-04-14 BUY 292 60.290 60.820 60.767 USD 17,744 57.82
2025-04-11 BUY 292 59.280 59.800 59.748 USD 17,446 57.87
2025-04-10 BUY 146 57.940 58.360 58.318 USD 8,514 57.93
2025-04-09 BUY 146 58.560 59.180 59.118 USD 8,631 57.98
2025-04-08 BUY 292 55.520 57.190 57.023 USD 16,651 58.06
2025-04-07 SELL -146 55.570 58.740 58.423 USD -8,530 58.13 Loss of -42 on sale
2025-04-04 SELL -876 55.790 59.980 59.561 USD -52,175 58.21 Loss of -1,181 on sale
2025-04-01 SELL -292 63.550 63.755 63.735 USD -18,610 58.20 Loss of -1,617 on sale
2025-03-31 SELL -288 62.930 63.220 63.191 USD -18,199 58.20 Loss of -1,438 on sale
2025-03-28 SELL -288 61.060 62.530 62.383 USD -17,966 58.22 Loss of -1,200 on sale
2025-03-25 BUY 144 61.850 62.350 62.300 USD 8,971 58.23
2025-03-21 SELL -576 61.720 61.940 61.918 USD -35,665 58.26 Loss of -2,110 on sale
2025-03-20 SELL -432 61.830 62.360 62.307 USD -26,917 58.27 Loss of -1,744 on sale
2025-03-18 BUY 864 61.580 61.750 61.733 USD 53,337 58.30
2025-03-11 SELL -144 59.970 60.510 60.456 USD -8,706 58.53 Loss of -278 on sale
2025-03-10 SELL -432 60.240 60.760 60.708 USD -26,226 58.57 Loss of -925 on sale
2025-03-07 SELL -1,008 60.560 61.200 61.136 USD -61,625 58.60 Loss of -2,552 on sale
2025-03-05 SELL -432 61.160 61.200 61.196 USD -26,437 58.63 Loss of -1,109 on sale
2025-03-03 SELL -576 60.400 63.500 63.190 USD -36,397 58.67 Loss of -2,604 on sale
2025-02-27 SELL -145 62.820 63.765 63.670 USD -9,232 58.62 Loss of -733 on sale
2025-02-19 BUY 145 63.640 64.300 64.234 USD 9,314 58.46
2025-02-18 BUY 290 64.460 64.830 64.793 USD 18,790 58.41
2025-02-13 BUY 290 62.860 62.910 62.905 USD 18,242 58.30
2025-02-05 SELL -1,160 63.820 65.010 64.891 USD -75,274 58.06 Loss of -7,924 on sale
2025-02-04 BUY 145 65.700 65.900 65.880 USD 9,553 57.96
2025-01-29 BUY 145 65.000 65.440 65.396 USD 9,482 57.57
2025-01-28 BUY 145 64.280 64.860 64.802 USD 9,396 57.48
2025-01-24 BUY 435 63.960 64.320 64.284 USD 27,964 57.32
2025-01-23 BUY 1,015 64.190 64.230 64.226 USD 65,189 57.23
2025-01-22 BUY 725 62.510 63.170 63.104 USD 45,750 57.16
2025-01-21 BUY 145 63.120 63.160 63.156 USD 9,158 57.08
2025-01-16 BUY 870 61.630 61.680 61.675 USD 53,657 56.85
2025-01-15 BUY 145 60.920 61.900 61.802 USD 8,961 56.80
2025-01-10 BUY 146 57.090 57.430 57.396 USD 8,380 56.71
2024-12-10 BUY 145 59.420 59.890 59.843 USD 8,677 56.79
2024-12-09 BUY 580 59.740 60.820 60.712 USD 35,213 56.80
2024-12-05 SELL -290 60.780 61.490 61.419 USD -17,812 56.79 Loss of -1,342 on sale
2024-12-04 BUY 435 61.170 61.784 61.723 USD 26,849 56.75
2024-12-03 SELL -725 62.000 62.490 62.441 USD -45,270 56.67 Loss of -4,186 on sale
2024-12-02 BUY 290 62.230 62.465 62.442 USD 18,108 56.56
2024-11-29 SELL -6,644 62.240 62.560 62.528 USD -415,436 56.47 Loss of -40,227 on sale
2024-11-25 BUY 308 64.130 64.200 64.193 USD 19,771 55.84
2024-11-22 SELL -154 61.230 61.270 61.266 USD -9,435 55.70 Loss of -857 on sale
2024-11-21 SELL -154 60.760 61.070 61.039 USD -9,400 55.59 Loss of -839 on sale
2024-11-18 BUY 770 56.990 57.050 57.044 USD 43,924 55.71
2024-11-12 BUY 154 57.130 58.550 58.408 USD 8,995 55.83
2024-11-08 BUY 1,078 58.330 59.540 59.419 USD 64,054 56.00
2024-11-07 BUY 308 58.640 59.200 59.144 USD 18,216 56.14
2024-11-06 BUY 154 61.740 63.750 63.549 USD 9,787 56.02
2024-10-31 BUY 471 60.920 61.950 61.847 USD 29,130 55.91
2024-10-29 BUY 157 60.790 61.380 61.321 USD 9,627 55.72
2024-10-28 BUY 157 61.130 61.250 61.238 USD 9,614 55.56
2024-10-25 BUY 157 60.350 61.205 61.120 USD 9,596 55.52
2024-10-24 BUY 157 60.780 61.200 61.158 USD 9,602 55.26
2024-10-23 SELL -314 60.790 60.880 60.871 USD -19,113 54.69 Loss of -1,942 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
2025-12-02	BUY	320	67.015	65.270	65.444	USD 20,942	58.51
2025-12-01	BUY	800	67.840	66.520	66.652	USD 53,322	58.52
2025-11-28	BUY	159	67.720	66.685	66.788	USD 10,619	58.52
2025-11-24	SELL	-159	65.760	65.080	65.148	USD -10,359	58.54 Loss of -1,050 on sale
2025-11-21	BUY	159	66.590	64.720	64.907	USD 10,320	58.55
2025-11-19	SELL	-477	65.020	64.050	64.147	USD -30,598	58.57 Loss of -2,659 on sale
2025-11-18	SELL	-636	65.080	63.560	63.712	USD -40,521	58.59 Loss of -3,260 on sale
2025-11-17	SELL	-318	66.440	63.845	64.105	USD -20,385	58.60 Loss of -1,750 on sale
2025-11-07	SELL	-318	64.175	62.655	62.807	USD -19,973	58.66 Loss of -1,320 on sale
2025-11-05	SELL	-1,106	64.820	63.010	63.191	USD -69,889	58.69 Loss of -4,980 on sale
2025-10-28	BUY	160	63.460	63.890	63.847	USD 10,216	58.83
2025-10-14	SELL	-960	62.670	62.770	62.760	USD -60,250	59.08 Loss of -3,534 on sale
2025-10-02	BUY	318	63.490	63.680	63.661	USD 20,244	59.15
2025-09-30	SELL	-318	67.630	67.950	67.918	USD -21,598	59.19 Loss of -2,774 on sale
2025-09-16	BUY	159	69.880	70.400	70.348	USD 11,185	59.21
2025-08-21	BUY	156	72.980	73.265	73.236	USD 11,425	59.16
2025-08-20	SELL	-312	72.960	73.170	73.149	USD -22,822	59.14 Loss of -4,372 on sale
2025-08-13	BUY	312	72.330	72.395	72.388	USD 22,585	59.12
2025-08-12	BUY	156	71.030	73.000	72.803	USD 11,357	59.11
2025-08-08	SELL	-156	70.910	71.300	71.261	USD -11,117	59.09 Loss of -1,899 on sale
2025-08-05	BUY	312	72.310	72.710	72.670	USD 22,673	59.05
2025-08-04	SELL	-624	71.920	72.010	72.001	USD -44,929	59.04 Loss of -8,090 on sale
2025-08-01	SELL	-156	71.170	71.830	71.764	USD -11,195	59.02 Loss of -1,988 on sale
2025-07-31	BUY	465	72.130	72.300	72.283	USD 33,612	59.00
2025-07-30	BUY	155	71.980	72.850	72.763	USD 11,278	58.98
2025-07-18	SELL	-465	73.050	73.590	73.536	USD -34,194	58.84 Loss of -6,832 on sale
2025-07-16	SELL	-310	72.980	73.035	73.030	USD -22,639	58.79 Loss of -4,413 on sale
2025-07-10	BUY	155	74.830	76.070	75.946	USD 11,772	58.69
2025-07-07	BUY	310	76.580	77.330	77.255	USD 23,949	58.57
2025-07-02	BUY	155	77.000	77.040	77.036	USD 11,941	58.43
2025-06-24	BUY	310	73.290	74.555	74.429	USD 23,073	58.27
2025-06-23	BUY	155	74.440	74.960	74.908	USD 11,611	58.23
2025-06-18	BUY	155	74.120	74.840	74.768	USD 11,589	58.10
2025-06-17	BUY	155	74.210	74.630	74.588	USD 11,561	58.06
2025-06-05	SELL	-310	71.200	71.800	71.740	USD -22,239	57.78 Loss of -4,327 on sale
2025-06-03	BUY	310	71.190	71.310	71.298	USD 22,102	57.71
2025-05-28	BUY	1,727	70.320	70.710	70.671	USD 122,049	57.58
2025-05-27	BUY	471	70.410	70.435	70.432	USD 33,174	57.55
2025-05-22	SELL	-157	68.590	68.980	68.941	USD -10,824	57.47 Loss of -1,800 on sale
2025-05-21	SELL	-157	68.960	69.420	69.374	USD -10,892	57.45 Loss of -1,872 on sale
2025-05-20	SELL	-314	69.180	69.220	69.216	USD -21,734	57.42 Loss of -3,705 on sale
2025-05-19	SELL	-314	68.810	69.090	69.062	USD -21,685	57.39 Loss of -3,666 on sale
2025-05-15	BUY	157	68.290	68.470	68.452	USD 10,747	57.32
2025-05-14	BUY	314	67.590	67.810	67.788	USD 21,285	57.30
2025-05-13	BUY	471	67.900	68.650	68.575	USD 32,299	57.27
2025-05-12	BUY	942	67.960	69.280	69.148	USD 65,137	57.24
2025-05-09	BUY	471	67.790	67.930	67.916	USD 31,988	57.21
2025-05-02	BUY	157	62.630	63.000	62.963	USD 9,885	57.27
2025-04-30	BUY	6,736	61.990	62.140	62.125	USD 418,474	57.32
2025-04-28	BUY	146	61.560	62.350	62.271	USD 9,092	57.37
2025-04-25	SELL	-146	61.470	62.090	62.028	USD -9,056	57.40 Loss of -675 on sale
2025-04-24	BUY	438	61.710	61.900	61.881	USD 27,104	57.43
2025-04-23	BUY	146	61.070	62.250	62.132	USD 9,071	57.47
2025-04-22	BUY	146	60.650	60.750	60.740	USD 8,868	57.51
2025-04-16	SELL	-146	59.200	60.260	60.154	USD -8,782	57.72 Loss of -355 on sale
2025-04-15	BUY	146	59.700	60.630	60.537	USD 8,838	57.77
2025-04-14	BUY	292	60.290	60.820	60.767	USD 17,744	57.82
2025-04-11	BUY	292	59.280	59.800	59.748	USD 17,446	57.87
2025-04-10	BUY	146	57.940	58.360	58.318	USD 8,514	57.93
2025-04-09	BUY	146	58.560	59.180	59.118	USD 8,631	57.98
2025-04-08	BUY	292	55.520	57.190	57.023	USD 16,651	58.06
2025-04-07	SELL	-146	55.570	58.740	58.423	USD -8,530	58.13 Loss of -42 on sale
2025-04-04	SELL	-876	55.790	59.980	59.561	USD -52,175	58.21 Loss of -1,181 on sale
2025-04-01	SELL	-292	63.550	63.755	63.735	USD -18,610	58.20 Loss of -1,617 on sale
2025-03-31	SELL	-288	62.930	63.220	63.191	USD -18,199	58.20 Loss of -1,438 on sale
2025-03-28	SELL	-288	61.060	62.530	62.383	USD -17,966	58.22 Loss of -1,200 on sale
2025-03-25	BUY	144	61.850	62.350	62.300	USD 8,971	58.23
2025-03-21	SELL	-576	61.720	61.940	61.918	USD -35,665	58.26 Loss of -2,110 on sale
2025-03-20	SELL	-432	61.830	62.360	62.307	USD -26,917	58.27 Loss of -1,744 on sale
2025-03-18	BUY	864	61.580	61.750	61.733	USD 53,337	58.30
2025-03-11	SELL	-144	59.970	60.510	60.456	USD -8,706	58.53 Loss of -278 on sale
2025-03-10	SELL	-432	60.240	60.760	60.708	USD -26,226	58.57 Loss of -925 on sale
2025-03-07	SELL	-1,008	60.560	61.200	61.136	USD -61,625	58.60 Loss of -2,552 on sale
2025-03-05	SELL	-432	61.160	61.200	61.196	USD -26,437	58.63 Loss of -1,109 on sale
2025-03-03	SELL	-576	60.400	63.500	63.190	USD -36,397	58.67 Loss of -2,604 on sale
2025-02-27	SELL	-145	62.820	63.765	63.670	USD -9,232	58.62 Loss of -733 on sale
2025-02-19	BUY	145	63.640	64.300	64.234	USD 9,314	58.46
2025-02-18	BUY	290	64.460	64.830	64.793	USD 18,790	58.41
2025-02-13	BUY	290	62.860	62.910	62.905	USD 18,242	58.30
2025-02-05	SELL	-1,160	63.820	65.010	64.891	USD -75,274	58.06 Loss of -7,924 on sale
2025-02-04	BUY	145	65.700	65.900	65.880	USD 9,553	57.96
2025-01-29	BUY	145	65.000	65.440	65.396	USD 9,482	57.57
2025-01-28	BUY	145	64.280	64.860	64.802	USD 9,396	57.48
2025-01-24	BUY	435	63.960	64.320	64.284	USD 27,964	57.32
2025-01-23	BUY	1,015	64.190	64.230	64.226	USD 65,189	57.23
2025-01-22	BUY	725	62.510	63.170	63.104	USD 45,750	57.16
2025-01-21	BUY	145	63.120	63.160	63.156	USD 9,158	57.08
2025-01-16	BUY	870	61.630	61.680	61.675	USD 53,657	56.85
2025-01-15	BUY	145	60.920	61.900	61.802	USD 8,961	56.80
2025-01-10	BUY	146	57.090	57.430	57.396	USD 8,380	56.71
2024-12-10	BUY	145	59.420	59.890	59.843	USD 8,677	56.79
2024-12-09	BUY	580	59.740	60.820	60.712	USD 35,213	56.80
2024-12-05	SELL	-290	60.780	61.490	61.419	USD -17,812	56.79 Loss of -1,342 on sale
2024-12-04	BUY	435	61.170	61.784	61.723	USD 26,849	56.75
2024-12-03	SELL	-725	62.000	62.490	62.441	USD -45,270	56.67 Loss of -4,186 on sale
2024-12-02	BUY	290	62.230	62.465	62.442	USD 18,108	56.56
2024-11-29	SELL	-6,644	62.240	62.560	62.528	USD -415,436	56.47 Loss of -40,227 on sale
2024-11-25	BUY	308	64.130	64.200	64.193	USD 19,771	55.84
2024-11-22	SELL	-154	61.230	61.270	61.266	USD -9,435	55.70 Loss of -857 on sale
2024-11-21	SELL	-154	60.760	61.070	61.039	USD -9,400	55.59 Loss of -839 on sale
2024-11-18	BUY	770	56.990	57.050	57.044	USD 43,924	55.71
2024-11-12	BUY	154	57.130	58.550	58.408	USD 8,995	55.83
2024-11-08	BUY	1,078	58.330	59.540	59.419	USD 64,054	56.00
2024-11-07	BUY	308	58.640	59.200	59.144	USD 18,216	56.14
2024-11-06	BUY	154	61.740	63.750	63.549	USD 9,787	56.02
2024-10-31	BUY	471	60.920	61.950	61.847	USD 29,130	55.91
2024-10-29	BUY	157	60.790	61.380	61.321	USD 9,627	55.72
2024-10-28	BUY	157	61.130	61.250	61.238	USD 9,614	55.56
2024-10-25	BUY	157	60.350	61.205	61.120	USD 9,596	55.52
2024-10-24	BUY	157	60.780	61.200	61.158	USD 9,602	55.26
2024-10-23	SELL	-314	60.790	60.880	60.871	USD -19,113	54.69 Loss of -1,942 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 EUR Hedged UCITS ETF (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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus