Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock NameiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for CTVA

Stock NameCorteva Inc
TickerCTVA(USD) NYSE

Show aggregate CTVA holdings

DateNumber of CTVA Shares HeldBase Market Value of CTVA SharesLocal Market Value of CTVA SharesChange in CTVA Shares HeldChange in CTVA Base ValueCurrent Price per CTVA Share HeldPrevious Price per CTVA Share Held
2024-12-10 (Tuesday)118,129CTVA holding decreased by -1672USD 7,019,225CTVA holding decreased by -137687USD 7,019,225-1,672USD -137,687 USD 59.42 USD 59.74
2024-12-09 (Monday)119,801USD 7,156,912CTVA holding increased by 29951USD 7,156,9120USD 29,951 USD 59.74 USD 59.49
2024-12-06 (Friday)119,801USD 7,126,961CTVA holding decreased by -154544USD 7,126,9610USD -154,544 USD 59.49 USD 60.78
2024-12-05 (Thursday)119,801USD 7,281,505CTVA holding decreased by -46722USD 7,281,5050USD -46,722 USD 60.78 USD 61.17
2024-12-04 (Wednesday)119,801CTVA holding increased by 836USD 7,328,227CTVA holding decreased by -47603USD 7,328,227836USD -47,603 USD 61.17 USD 62
2024-12-03 (Tuesday)118,965CTVA holding increased by 836USD 7,375,830CTVA holding increased by 24662USD 7,375,830836USD 24,662 USD 62 USD 62.23
2024-12-02 (Monday)118,129CTVA holding increased by 1670USD 7,351,168CTVA holding increased by 102760USD 7,351,1681,670USD 102,760 USD 62.23 USD 62.24
2024-11-29 (Friday)116,459USD 7,248,408CTVA holding decreased by -30280USD 7,248,4080USD -30,280 USD 62.24 USD 62.5
2024-11-28 (Thursday)116,459USD 7,278,688USD 7,278,6880USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)116,459USD 7,278,688CTVA holding decreased by -87344USD 7,278,6880USD -87,344 USD 62.5 USD 63.25
2024-11-26 (Tuesday)116,459USD 7,366,032CTVA holding decreased by -102484USD 7,366,0320USD -102,484 USD 63.25 USD 64.13
2024-11-25 (Monday)116,459USD 7,468,516CTVA holding increased by 337731USD 7,468,5160USD 337,731 USD 64.13 USD 61.23
2024-11-22 (Friday)116,459USD 7,130,785CTVA holding increased by 54736USD 7,130,7850USD 54,736 USD 61.23 USD 60.76
2024-11-21 (Thursday)116,459USD 7,076,049CTVA holding increased by 232918USD 7,076,0490USD 232,918 USD 60.76 USD 58.76
2024-11-20 (Wednesday)116,459USD 6,843,131CTVA holding increased by 60559USD 6,843,1310USD 60,559 USD 58.76 USD 58.24
2024-11-19 (Tuesday)116,459USD 6,782,572CTVA holding increased by 145574USD 6,782,5720USD 145,574 USD 58.24 USD 56.99
2024-11-18 (Monday)116,459CTVA holding decreased by -4179USD 6,636,998CTVA holding decreased by -255051USD 6,636,998-4,179USD -255,051 USD 56.99 USD 57.13
2024-11-12 (Tuesday)120,638CTVA holding increased by 5004USD 6,892,049CTVA holding increased by 147118USD 6,892,0495,004USD 147,118 USD 57.13 USD 58.33
2024-11-08 (Friday)115,634CTVA holding decreased by -834USD 6,744,931CTVA holding decreased by -84753USD 6,744,931-834USD -84,753 USD 58.33 USD 58.64
2024-11-07 (Thursday)116,468CTVA holding increased by 1668USD 6,829,684CTVA holding decreased by -258068USD 6,829,6841,668USD -258,068 USD 58.64 USD 61.74
2024-11-06 (Wednesday)114,800USD 7,087,752CTVA holding decreased by -1148USD 7,087,7520USD -1,148 USD 61.74 USD 61.75
2024-11-05 (Tuesday)114,800USD 7,088,900CTVA holding increased by 61992USD 7,088,9000USD 61,992 USD 61.75 USD 61.21
2024-11-04 (Monday)114,800USD 7,026,908CTVA holding increased by 40180USD 7,026,9080USD 40,180 USD 61.21 USD 60.86
2024-11-01 (Friday)114,800CTVA holding decreased by -834USD 6,986,728CTVA holding decreased by -57695USD 6,986,728-834USD -57,695 USD 60.86 USD 60.92
2024-10-31 (Thursday)115,634USD 7,044,423CTVA holding decreased by -75162USD 7,044,4230USD -75,162 USD 60.92 USD 61.57
2024-10-30 (Wednesday)115,634USD 7,119,585CTVA holding increased by 90194USD 7,119,5850USD 90,194 USD 61.57 USD 60.79
2024-10-29 (Tuesday)115,634USD 7,029,391CTVA holding decreased by -39315USD 7,029,3910USD -39,315 USD 60.79 USD 61.13
2024-10-28 (Monday)115,634USD 7,068,706CTVA holding increased by 90194USD 7,068,7060USD 90,194 USD 61.13 USD 60.35
2024-10-25 (Friday)115,634CTVA holding decreased by -834USD 6,978,512CTVA holding decreased by -100413USD 6,978,512-834USD -100,413 USD 60.35 USD 60.78
2024-10-24 (Thursday)116,468CTVA holding decreased by -834USD 7,078,925CTVA holding decreased by -51864USD 7,078,925-834USD -51,864 USD 60.78 USD 60.79
2024-10-23 (Wednesday)117,302USD 7,130,789CTVA holding increased by 195895USD 7,130,7890USD 195,895 USD 60.79 USD 59.12
2024-10-22 (Tuesday)117,302CTVA holding increased by 834USD 6,934,894CTVA holding increased by 34165USD 6,934,894834USD 34,165 USD 59.12 USD 59.25
2024-10-21 (Monday)116,468CTVA holding decreased by -1668USD 6,900,729CTVA holding decreased by -117731USD 6,900,729-1,668USD -117,731 USD 59.25 USD 59.41
2024-10-18 (Friday)118,136USD 7,018,460USD 7,018,460
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,672 59.420*
2024-12-04BUY836 61.170*
2024-12-03BUY836 62.000*
2024-12-02BUY1,670 62.230*
2024-11-18SELL-4,179 56.990*
2024-11-12BUY5,004 57.130*
2024-11-08SELL-834 58.330*
2024-11-07BUY1,668 58.640*
2024-11-01SELL-834 60.860*
2024-10-25SELL-834 60.350*
2024-10-24SELL-834 60.780*
2024-10-22BUY834 59.120*
2024-10-21SELL-1,668 59.250*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CTVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-31233,113516343,58967.8%
2024-12-30296,117725486,64560.8%
2024-12-27237,389541443,55453.5%
2024-12-26211,44027,794454,40746.5%
2024-12-24122,59863347,22535.3%
2024-12-23372,0543,639629,04259.1%
2024-12-20648,9279,1061,181,97554.9%
2024-12-19612,64215947,78364.6%
2024-12-18598,0191,0151,292,13146.3%
2024-12-17483,242832,235,62921.6%
2024-12-16812,909691,416,92457.4%
2024-12-13373,096294860,44143.4%
2024-12-12393,472289761,25951.7%
2024-12-11541,9669711,938,15728.0%
2024-12-10490,7385311,760,31827.9%
2024-12-09383,5197981,092,45235.1%
2024-12-06383,84761856,58544.8%
2024-12-05350,815224748,14746.9%
2024-12-04336,4001,637663,07450.7%
2024-12-03283,0703,004583,72348.5%
2024-12-02427,39817,971852,48750.1%
2024-11-29340,53433863,09739.5%
2024-11-27377,10269719,05452.4%
2024-11-26790,15530,7011,398,19156.5%
2024-11-251,141,0047,0922,673,79042.7%
2024-11-22388,41613,4101,787,35021.7%
2024-11-21737,1498,8791,625,74445.3%
2024-11-20593,044966961,07761.7%
2024-11-19730,4501,2231,559,25646.8%
2024-11-18877,4144,8471,873,51346.8%
2024-11-151,279,0056,3502,058,62962.1%
2024-11-14335,2101,136684,57949.0%
2024-11-13357,6101,019674,62253.0%
2024-11-12478,784425900,21853.2%
2024-11-11470,773116988,01447.6%
2024-11-08433,4021821,697,19125.5%
2024-11-071,095,7801523,558,47230.8%
2024-11-06833,9633201,137,54273.3%
2024-11-05522,745587701,19874.6%
2024-11-04280,8201921,009,87327.8%
2024-11-01304,461275826,86536.8%
2024-10-31468,8891011,306,90235.9%
2024-10-30526,6133,129966,48954.5%
2024-10-29466,1311,966736,94963.3%
2024-10-28665,63455986,06167.5%

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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