Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for CTVA
| Stock Name | Corteva Inc |
| Ticker | CTVA(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 524,832 | USD 31,185,517 | USD 31,185,517 | -6,333 | USD -546,280 | USD 59.42 | USD 59.74 |
| 2024-12-09 (Monday) | 531,165 | USD 31,731,797 | USD 31,731,797 | 0 | USD 132,791 | USD 59.74 | USD 59.49 |
| 2024-12-06 (Friday) | 531,165 | USD 31,599,006 | USD 31,599,006 | 0 | USD -685,203 | USD 59.49 | USD 60.78 |
| 2024-12-05 (Thursday) | 531,165 | USD 32,284,209 | USD 32,284,209 | -12,668 | USD -982,056 | USD 60.78 | USD 61.17 |
| 2024-12-04 (Wednesday) | 543,833 | USD 33,266,265 | USD 33,266,265 | -25,336 | USD -2,022,213 | USD 61.17 | USD 62 |
| 2024-12-03 (Tuesday) | 569,169 | USD 35,288,478 | USD 35,288,478 | 0 | USD -130,909 | USD 62 | USD 62.23 |
| 2024-12-02 (Monday) | 569,169 | USD 35,419,387 | USD 35,419,387 | 0 | USD -5,692 | USD 62.23 | USD 62.24 |
| 2024-11-29 (Friday) | 569,169 | USD 35,425,079 | USD 35,425,079 | 0 | USD -147,984 | USD 62.24 | USD 62.5 |
| 2024-11-28 (Thursday) | 569,169 | USD 35,573,063 | USD 35,573,063 | 0 | USD 0 | USD 62.5 | USD 62.5 |
| 2024-11-27 (Wednesday) | 569,169 | USD 35,573,063 | USD 35,573,063 | 0 | USD -426,876 | USD 62.5 | USD 63.25 |
| 2024-11-26 (Tuesday) | 569,169 | USD 35,999,939 | USD 35,999,939 | 0 | USD -500,869 | USD 63.25 | USD 64.13 |
| 2024-11-25 (Monday) | 569,169 | USD 36,500,808 | USD 36,500,808 | 0 | USD 1,650,590 | USD 64.13 | USD 61.23 |
| 2024-11-22 (Friday) | 569,169 | USD 34,850,218 | USD 34,850,218 | 0 | USD 267,510 | USD 61.23 | USD 60.76 |
| 2024-11-21 (Thursday) | 569,169 | USD 34,582,708 | USD 34,582,708 | 0 | USD 1,138,338 | USD 60.76 | USD 58.76 |
| 2024-11-20 (Wednesday) | 569,169 | USD 33,444,370 | USD 33,444,370 | 0 | USD 295,967 | USD 58.76 | USD 58.24 |
| 2024-11-19 (Tuesday) | 569,169 | USD 33,148,403 | USD 33,148,403 | 0 | USD 711,462 | USD 58.24 | USD 56.99 |
| 2024-11-18 (Monday) | 569,169 | USD 32,436,941 | USD 32,436,941 | 0 | USD -79,684 | USD 56.99 | USD 57.13 |
| 2024-11-12 (Tuesday) | 569,169 | USD 32,516,625 | USD 32,516,625 | 0 | USD -683,003 | USD 57.13 | USD 58.33 |
| 2024-11-08 (Friday) | 569,169 | USD 33,199,628 | USD 33,199,628 | 0 | USD -176,442 | USD 58.33 | USD 58.64 |
| 2024-11-07 (Thursday) | 569,169 | USD 33,376,070 | USD 33,376,070 | 0 | USD -1,764,424 | USD 58.64 | USD 61.74 |
| 2024-11-06 (Wednesday) | 569,169 | USD 35,140,494 | USD 35,140,494 | 0 | USD -5,692 | USD 61.74 | USD 61.75 |
| 2024-11-05 (Tuesday) | 569,169 | USD 35,146,186 | USD 35,146,186 | -6,326 | USD -79,863 | USD 61.75 | USD 61.21 |
| 2024-11-04 (Monday) | 575,495 | USD 35,226,049 | USD 35,226,049 | 0 | USD 201,423 | USD 61.21 | USD 60.86 |
| 2024-11-01 (Friday) | 575,495 | USD 35,024,626 | USD 35,024,626 | 0 | USD -34,529 | USD 60.86 | USD 60.92 |
| 2024-10-31 (Thursday) | 575,495 | USD 35,059,155 | USD 35,059,155 | 0 | USD -374,072 | USD 60.92 | USD 61.57 |
| 2024-10-30 (Wednesday) | 575,495 | USD 35,433,227 | USD 35,433,227 | 0 | USD 448,886 | USD 61.57 | USD 60.79 |
| 2024-10-29 (Tuesday) | 575,495 | USD 34,984,341 | USD 34,984,341 | 0 | USD -195,668 | USD 60.79 | USD 61.13 |
| 2024-10-28 (Monday) | 575,495 | USD 35,180,009 | USD 35,180,009 | 0 | USD 448,886 | USD 61.13 | USD 60.35 |
| 2024-10-25 (Friday) | 575,495 | USD 34,731,123 | USD 34,731,123 | 0 | USD -247,463 | USD 60.35 | USD 60.78 |
| 2024-10-24 (Thursday) | 575,495 | USD 34,978,586 | USD 34,978,586 | 0 | USD -5,755 | USD 60.78 | USD 60.79 |
| 2024-10-23 (Wednesday) | 575,495 | USD 34,984,341 | USD 34,984,341 | 0 | USD 961,077 | USD 60.79 | USD 59.12 |
| 2024-10-22 (Tuesday) | 575,495 | USD 34,023,264 | USD 34,023,264 | 1,392 | USD 7,661 | USD 59.12 | USD 59.25 |
| 2024-10-21 (Monday) | 574,103 | USD 34,015,603 | USD 34,015,603 | 0 | USD -91,856 | USD 59.25 | USD 59.41 |
| 2024-10-18 (Friday) | 574,103 | USD 34,107,459 | USD 34,107,459 | | | | |
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 holdingsShare Trades of CTVA by Blackrock for IE00B6R52143
Show aggregate share trades of CTVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -6,333 | | | 59.420* | |
| 2024-12-05 | SELL | -12,668 | | | 60.780* | |
| 2024-12-04 | SELL | -25,336 | | | 61.170* | |
| 2024-11-05 | SELL | -6,326 | | | 61.750* | |
| 2024-10-22 | BUY | 1,392 | | | 59.120* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 612,642 | 15 | 947,783 | 64.6% |
| 2024-12-18 | 598,019 | 1,015 | 1,292,131 | 46.3% |
| 2024-12-17 | 483,242 | 83 | 2,235,629 | 21.6% |
| 2024-12-16 | 812,909 | 69 | 1,416,924 | 57.4% |
| 2024-12-13 | 373,096 | 294 | 860,441 | 43.4% |
| 2024-12-12 | 393,472 | 289 | 761,259 | 51.7% |
| 2024-12-11 | 541,966 | 971 | 1,938,157 | 28.0% |
| 2024-12-10 | 490,738 | 531 | 1,760,318 | 27.9% |
| 2024-12-09 | 383,519 | 798 | 1,092,452 | 35.1% |
| 2024-12-06 | 383,847 | 61 | 856,585 | 44.8% |
| 2024-12-05 | 350,815 | 224 | 748,147 | 46.9% |
| 2024-12-04 | 336,400 | 1,637 | 663,074 | 50.7% |
| 2024-12-03 | 283,070 | 3,004 | 583,723 | 48.5% |
| 2024-12-02 | 427,398 | 17,971 | 852,487 | 50.1% |
| 2024-11-29 | 340,534 | 33 | 863,097 | 39.5% |
| 2024-11-27 | 377,102 | 69 | 719,054 | 52.4% |
| 2024-11-26 | 790,155 | 30,701 | 1,398,191 | 56.5% |
| 2024-11-25 | 1,141,004 | 7,092 | 2,673,790 | 42.7% |
| 2024-11-22 | 388,416 | 13,410 | 1,787,350 | 21.7% |
| 2024-11-21 | 737,149 | 8,879 | 1,625,744 | 45.3% |
| 2024-11-20 | 593,044 | 966 | 961,077 | 61.7% |
| 2024-11-19 | 730,450 | 1,223 | 1,559,256 | 46.8% |
| 2024-11-18 | 877,414 | 4,847 | 1,873,513 | 46.8% |
| 2024-11-15 | 1,279,005 | 6,350 | 2,058,629 | 62.1% |
| 2024-11-14 | 335,210 | 1,136 | 684,579 | 49.0% |
| 2024-11-13 | 357,610 | 1,019 | 674,622 | 53.0% |
| 2024-11-12 | 478,784 | 425 | 900,218 | 53.2% |
| 2024-11-11 | 470,773 | 116 | 988,014 | 47.6% |
| 2024-11-08 | 433,402 | 182 | 1,697,191 | 25.5% |
| 2024-11-07 | 1,095,780 | 152 | 3,558,472 | 30.8% |
| 2024-11-06 | 833,963 | 320 | 1,137,542 | 73.3% |
| 2024-11-05 | 522,745 | 587 | 701,198 | 74.6% |
| 2024-11-04 | 280,820 | 192 | 1,009,873 | 27.8% |
| 2024-11-01 | 304,461 | 275 | 826,865 | 36.8% |
| 2024-10-31 | 468,889 | 101 | 1,306,902 | 35.9% |
| 2024-10-30 | 526,613 | 3,129 | 966,489 | 54.5% |
| 2024-10-29 | 466,131 | 1,966 | 736,949 | 63.3% |
| 2024-10-28 | 665,634 | 55 | 986,061 | 67.5% |
| 2024-10-25 | 584,779 | 662 | 821,838 | 71.2% |
| 2024-10-24 | 736,626 | 3,056 | 1,210,342 | 60.9% |
| 2024-10-23 | 774,209 | 2,392 | 1,035,743 | 74.7% |
| 2024-10-22 | 300,443 | 328 | 448,880 | 66.9% |
| 2024-10-21 | 670,020 | 1,166 | 924,395 | 72.5% |
| 2024-10-18 | 346,685 | 1,646 | 1,068,579 | 32.4% |
| 2024-10-17 | 338,555 | 2,063 | 636,992 | 53.1% |
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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