Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	1,608,285	USD 105,021,011	USD 105,021,011	570	USD -445,093	USD 65.3	USD 65.6
2025-12-02 (Tuesday)	1,607,715	USD 105,466,104	USD 105,466,104	950	USD -1,448,039	USD 65.6	USD 66.54
2025-12-01 (Monday)	1,606,765	USD 106,914,143	USD 106,914,143	665	USD -1,449,424	USD 66.54	USD 67.47
2025-11-28 (Friday)	1,606,100	USD 108,363,567	USD 108,363,567	95	USD 1,323,334	USD 67.47	USD 66.65
2025-11-27 (Thursday)	1,606,005	USD 107,040,233	USD 107,040,233	0	USD 0	USD 66.65	USD 66.65
2025-11-26 (Wednesday)	1,606,005	USD 107,040,233	USD 107,040,233	95	USD 969,877	USD 66.65	USD 66.05
2025-11-25 (Tuesday)	1,605,910	USD 106,070,356	USD 106,070,356	-1,615	USD 520,264	USD 66.05	USD 65.66
2025-11-24 (Monday)	1,607,525	USD 105,550,092	USD 105,550,092	-3,420	USD -31,243	USD 65.66	USD 65.54
2025-11-21 (Friday)	1,610,945	USD 105,581,335	USD 105,581,335	-1,710	USD 1,758,606	USD 65.54	USD 64.38
2025-11-20 (Thursday)	1,612,655	USD 103,822,729	USD 103,822,729	-1,995	USD -612,833	USD 64.38	USD 64.68
2025-11-19 (Wednesday)	1,614,650	USD 104,435,562	USD 104,435,562	-950	USD 229,362	USD 64.68	USD 64.5
2025-11-18 (Tuesday)	1,615,600	USD 104,206,200	USD 104,206,200	-3,040	USD 807,477	USD 64.5	USD 63.88
2025-11-17 (Monday)	1,618,640	USD 103,398,723	USD 103,398,723	-190	USD -3,444,057	USD 63.88	USD 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 IE00BD8KRH84

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
2025-12-03 BUY 570 66.230 65.270 65.366 USD 37,259 65.09
2025-12-02 BUY 950 67.015 65.270 65.444 USD 62,172 65.09
2025-12-01 BUY 665 67.840 66.520 66.652 USD 44,324 65.08
2025-11-28 BUY 95 67.720 66.685 66.788 USD 6,345 65.07
2025-11-26 BUY 95 66.965 65.710 65.835 USD 6,254 65.05
2025-11-26 BUY 95 66.965 65.710 65.835 USD 6,254 65.05
2025-11-25 SELL -1,615 66.576 65.480 65.590 USD -105,927 65.05 Loss of -874 on sale
2025-11-24 SELL -3,420 65.760 65.080 65.148 USD -222,806 65.05 Loss of -349 on sale
2025-11-21 SELL -1,710 66.590 64.720 64.907 USD -110,991 65.04 Profit of 233 on sale
2025-11-20 SELL -1,995 65.960 64.195 64.371 USD -128,421 65.05 Profit of 1,347 on sale
2025-11-19 SELL -950 65.020 64.050 64.147 USD -60,940 65.05 Profit of 856 on sale
2025-11-18 SELL -3,040 65.080 63.560 63.712 USD -193,684 65.05 Profit of 4,071 on sale
2025-11-17 SELL -190 66.440 63.845 64.105 USD -12,180 65.06 Profit of 181 on sale
2025-11-14 SELL -665 66.870 65.760 65.871 USD -43,804 65.05 Loss of -545 on sale
2025-11-13 SELL -760 67.000 66.135 66.222 USD -50,328 65.05 Loss of -893 on sale
2025-11-10 BUY 760 65.979 64.060 64.252 USD 48,831 65.03
2025-11-06 SELL -455 63.730 62.520 62.641 USD -28,502 65.05 Profit of 1,095 on sale
2025-11-05 SELL -285 64.820 63.010 63.191 USD -18,009 65.05 Profit of 531 on sale
2025-11-04 SELL -1,214 62.926 61.294 61.457 USD -74,609 65.07 Profit of 4,383 on sale
2025-10-31 SELL -190 61.930 61.050 61.138 USD -11,616 65.10 Profit of 753 on sale
2025-10-30 BUY 665 61.955 60.940 61.041 USD 40,593 65.12
2025-10-29 BUY 665 63.200 63.395 63.376 USD 42,145 65.13
2025-10-28 BUY 2,850 63.460 63.890 63.847 USD 181,964 65.14
2025-10-27 BUY 1,520 63.930 64.560 64.497 USD 98,035 65.14
2025-10-24 BUY 186 63.660 63.900 63.876 USD 11,881 65.15
2025-10-23 SELL -380 63.480 63.950 63.903 USD -24,283 65.16 Profit of 478 on sale
2025-10-22 BUY 760 63.120 63.226 63.215 USD 48,044 65.17
2025-10-21 BUY 285 61.970 62.330 62.294 USD 17,754 65.19
2025-10-17 BUY 1,425 61.400 62.045 61.980 USD 88,322 65.23
2025-10-16 BUY 93 61.000 62.268 62.141 USD 5,779 65.25
2025-10-14 SELL -570 62.670 62.770 62.760 USD -35,773 65.28 Profit of 1,437 on sale
2025-10-07 BUY 2,850 65.610 65.610 65.610 USD 186,989 65.28
2025-10-06 BUY 95 64.300 65.065 64.989 USD 6,174 65.29
2025-10-03 BUY 1,330 63.370 63.660 63.631 USD 84,629 65.30
2025-10-02 BUY 1,045 63.490 63.680 63.661 USD 66,526 65.31
2025-10-01 BUY 665 61.470 66.900 66.357 USD 44,127 65.33
2025-09-30 BUY 950 67.630 67.950 67.918 USD 64,522 65.31
2025-09-29 BUY 855 67.770 68.670 68.580 USD 58,636 65.30
2025-09-26 BUY 1,043 68.090 68.120 68.117 USD 71,046 65.28
2025-09-25 BUY 1,330 67.080 69.985 69.695 USD 92,694 65.27
2025-09-24 SELL -11,001 69.610 70.340 70.267 USD -773,007 65.25 Loss of -55,200 on sale
2025-09-18 BUY 95 70.660 71.022 70.986 USD 6,744 65.22
2025-09-17 BUY 855 70.640 71.100 71.054 USD 60,751 65.19
2025-09-16 BUY 380 69.880 70.400 70.348 USD 26,732 65.16
2025-09-11 BUY 475 72.990 73.110 73.098 USD 34,722 65.11
2025-09-09 BUY 475 72.500 73.660 73.544 USD 34,933 65.03
2025-09-04 SELL -4,085 72.650 72.810 72.794 USD -297,363 64.98 Loss of -31,918 on sale
2025-09-02 BUY 1,995 73.920 74.035 74.024 USD 147,677 64.93
2025-08-12 BUY 285 71.030 73.000 72.803 USD 20,749 64.84
2025-08-11 BUY 855 72.460 72.565 72.555 USD 62,034 64.80
2025-08-08 BUY 2,185 70.910 71.300 71.261 USD 155,705 64.76
2025-08-07 BUY 285 71.050 71.470 71.428 USD 20,357 64.72
2025-08-01 BUY 1,710 71.170 71.830 71.764 USD 122,716 64.68
2025-07-31 BUY 95 72.130 72.300 72.283 USD 6,867 64.63
2025-07-30 BUY 760 71.980 72.850 72.763 USD 55,300 64.58
2025-07-29 BUY 95 72.880 73.080 73.060 USD 6,941 64.53
2025-07-14 BUY 760 73.110 74.200 74.091 USD 56,309 64.47
2025-07-11 SELL -190 73.570 74.450 74.362 USD -14,129 64.41 Loss of -1,890 on sale
2025-07-10 BUY 760 74.830 76.070 75.946 USD 57,719 64.34
2025-07-09 BUY 760 76.200 76.670 76.623 USD 58,233 64.27
2025-07-08 BUY 572 76.450 77.240 77.161 USD 44,136 64.19
2025-07-07 SELL -2,185 76.580 77.330 77.255 USD -168,802 64.10 Loss of -28,740 on sale
2025-07-02 SELL -2,755 77.000 77.040 77.036 USD -212,234 63.84 Loss of -36,368 on sale
2025-06-30 BUY 1,615 74.530 74.620 74.611 USD 120,497 63.76
2025-06-27 BUY 855 74.390 74.795 74.754 USD 63,915 63.69
2025-06-25 SELL -190 73.240 73.655 73.613 USD -13,987 63.55 Loss of -1,913 on sale
2025-06-24 BUY 95 73.290 74.555 74.429 USD 7,071 63.48
2025-06-23 BUY 2,470 74.440 74.960 74.908 USD 185,023 63.40
2025-06-20 SELL -285 73.720 74.640 74.548 USD -21,246 63.32 Loss of -3,199 on sale
2025-06-18 SELL -570 74.120 74.840 74.768 USD -42,618 63.17 Loss of -6,613 on sale
2025-06-13 SELL -285 72.430 72.910 72.862 USD -20,766 63.02 Loss of -2,806 on sale
2025-06-12 BUY 285 72.520 72.530 72.529 USD 20,671 62.94
2025-06-11 BUY 380 72.070 72.140 72.133 USD 27,411 62.88
2025-06-06 SELL -475 71.640 72.240 72.180 USD -34,285 62.67 Loss of -4,516 on sale
2025-06-05 SELL -285 71.200 71.800 71.740 USD -20,446 62.61 Loss of -2,603 on sale
2025-06-04 SELL -380 71.380 71.880 71.830 USD -27,295 62.54 Loss of -3,531 on sale
2025-06-02 BUY 1,235 70.950 71.110 71.094 USD 87,801 62.40
2025-05-30 SELL -276 70.800 71.010 70.989 USD -19,593 62.33 Loss of -2,389 on sale
2025-05-29 BUY 95 69.710 70.280 70.223 USD 6,671 62.28
2025-05-28 SELL -94 70.320 70.710 70.671 USD -6,643 62.21 Loss of -795 on sale
2025-05-27 BUY 1,045 70.410 70.435 70.432 USD 73,602 62.14
2025-05-23 SELL -1,900 69.060 69.240 69.222 USD -131,522 62.03 Loss of -13,670 on sale
2025-05-22 SELL -2,090 68.590 68.980 68.941 USD -144,087 61.97 Loss of -14,565 on sale
2025-05-21 BUY 95 68.960 69.420 69.374 USD 6,591 61.91
2025-05-20 BUY 760 69.180 69.220 69.216 USD 52,604 61.85
2025-05-19 BUY 2,755 68.810 69.090 69.062 USD 190,266 61.79
2025-05-16 BUY 2,565 68.610 68.778 68.761 USD 176,372 61.73
2025-05-15 BUY 2,090 68.290 68.470 68.452 USD 143,065 61.67
2025-05-14 BUY 1,900 67.590 67.810 67.788 USD 128,797 61.62
2025-05-13 SELL -380 67.900 68.650 68.575 USD -26,059 61.57 Loss of -2,664 on sale
2025-05-12 BUY 95 67.960 69.280 69.148 USD 6,569 61.51
2025-05-09 BUY 285 67.790 67.930 67.916 USD 19,356 61.45
2025-05-08 SELL -2,755 66.860 67.250 67.211 USD -185,166 61.40 Loss of -16,006 on sale
2025-05-07 SELL -1,330 62.480 62.820 62.786 USD -83,505 61.39 Loss of -1,855 on sale
2025-05-06 BUY 3,325 62.450 62.840 62.801 USD 208,813 61.38
2025-05-02 BUY 285 62.630 63.000 62.963 USD 17,944 61.36
2025-05-01 SELL -475 62.020 62.505 62.457 USD -29,667 61.35 Loss of -524 on sale
2025-04-30 BUY 285 61.990 62.140 62.125 USD 17,706 61.35
2025-04-29 BUY 665 61.800 62.520 62.448 USD 41,528 61.34
2025-04-28 BUY 1,417 61.560 62.350 62.271 USD 88,238 61.34
2025-04-25 BUY 1,330 61.470 62.090 62.028 USD 82,497 61.34
2025-04-24 BUY 380 61.710 61.900 61.881 USD 23,515 61.34
2025-04-23 BUY 1,045 61.070 62.250 62.132 USD 64,928 61.34
2025-04-22 SELL -578 60.650 60.750 60.740 USD -35,108 61.35 Profit of 350 on sale
2025-04-17 BUY 190 59.740 60.120 60.082 USD 11,416 61.40
2025-04-16 BUY 384 59.200 60.260 60.154 USD 23,099 61.43
2025-04-15 BUY 1,920 59.700 60.630 60.537 USD 116,231 61.45
2025-04-11 BUY 2,400 59.280 59.800 59.748 USD 143,395 61.48
2025-04-10 BUY 3,936 57.940 58.360 58.318 USD 229,540 61.52
2025-04-09 BUY 768 58.560 59.180 59.118 USD 45,403 61.56
2025-04-08 BUY 2,016 55.520 57.190 57.023 USD 114,958 61.63
2025-04-07 BUY 2,299 55.570 58.740 58.423 USD 134,314 61.70
2025-04-04 SELL -5,760 55.790 59.980 59.561 USD -343,071 61.77 Profit of 12,696 on sale
2025-04-02 BUY 672 64.000 64.030 64.027 USD 43,026 61.74
2025-03-31 SELL -2,565 62.930 63.220 63.191 USD -162,085 61.70 Loss of -3,819 on sale
2025-03-28 SELL -1,615 61.060 62.530 62.383 USD -100,749 61.71 Loss of -1,087 on sale
2025-03-27 SELL -475 62.440 63.125 63.056 USD -29,952 61.70 Loss of -644 on sale
2025-03-26 BUY 855 62.700 62.990 62.961 USD 53,832 61.69
2025-03-25 SELL -1,140 61.850 62.350 62.300 USD -71,022 61.69 Loss of -700 on sale
2025-03-24 BUY 665 62.070 62.600 62.547 USD 41,594 61.68
2025-03-21 BUY 1,140 61.720 61.940 61.918 USD 70,587 61.68
2025-03-19 BUY 178 62.460 62.780 62.748 USD 11,169 61.67
2025-03-18 SELL -1,728 61.580 61.750 61.733 USD -106,675 61.67 Loss of -110 on sale
2025-03-17 BUY 1,824 61.580 61.910 61.877 USD 112,864 61.67
2025-03-14 BUY 1,632 59.820 59.920 59.910 USD 97,773 61.70
2025-03-13 BUY 8,050 58.590 59.240 59.175 USD 476,359 61.74
2025-03-12 BUY 3,840 59.000 60.470 60.323 USD 231,640 61.78
2025-03-11 BUY 1,536 59.970 60.510 60.456 USD 92,860 61.81
2025-03-07 BUY 906 60.560 61.200 61.136 USD 55,389 61.85
2025-03-06 SELL -864 60.860 61.530 61.463 USD -53,104 61.87 Profit of 347 on sale
2025-03-05 BUY 2,990 61.160 61.200 61.196 USD 182,976 61.88
2025-03-04 BUY 576 59.800 60.520 60.448 USD 34,818 61.91
2025-03-03 BUY 2,592 60.400 63.500 63.190 USD 163,788 61.93
2025-02-28 SELL -672 62.980 63.060 63.052 USD -42,371 61.92 Loss of -763 on sale
2025-02-27 BUY 96 62.820 63.765 63.670 USD 6,112 61.90
2025-02-26 SELL -192 62.800 63.130 63.097 USD -12,115 61.89 Loss of -233 on sale
2025-02-25 BUY 1,824 62.980 63.240 63.214 USD 115,302 61.87
2025-02-21 BUY 1,344 62.760 63.730 63.633 USD 85,523 61.84
2025-02-20 BUY 768 63.830 63.950 63.938 USD 49,104 61.80
2025-02-19 BUY 190 63.640 64.300 64.234 USD 12,204 61.77
2025-02-18 BUY 475 64.460 64.830 64.793 USD 30,777 61.72
2025-02-13 BUY 1,615 62.860 62.910 62.905 USD 101,592 61.60
2025-02-12 BUY 576 62.060 62.750 62.681 USD 36,104 61.59
2025-02-11 SELL -192 62.970 63.460 63.411 USD -12,175 61.57 Loss of -354 on sale
2025-02-07 SELL -760 62.340 64.615 64.387 USD -48,934 61.54 Loss of -2,168 on sale
2025-02-06 BUY 380 62.360 64.390 64.187 USD 24,391 61.52
2025-02-04 BUY 3,325 65.700 65.900 65.880 USD 219,051 61.37
2025-02-03 BUY 1,235 64.610 65.120 65.069 USD 80,360 61.29
2025-01-31 BUY 285 65.270 66.160 66.071 USD 18,830 61.19
2025-01-30 BUY 190 66.150 66.240 66.231 USD 12,584 61.07
2025-01-29 BUY 1,824 65.000 65.440 65.396 USD 119,282 60.97
2025-01-28 BUY 864 64.280 64.860 64.802 USD 55,989 60.88
2025-01-27 BUY 1,344 64.470 64.720 64.695 USD 86,950 60.78
2025-01-24 BUY 864 63.960 64.320 64.284 USD 55,541 60.69
2025-01-23 BUY 2,496 64.190 64.230 64.226 USD 160,308 60.59
2025-01-22 BUY 1,615 62.510 63.170 63.104 USD 101,913 60.54
2024-12-10 BUY 672 59.420 59.890 59.843 USD 40,214 60.57
2024-12-09 BUY 768 59.740 60.820 60.712 USD 46,627 60.60
2024-12-06 BUY 1,152 59.490 60.980 60.831 USD 70,077 60.63
2024-12-05 BUY 288 60.780 61.490 61.419 USD 17,689 60.63
2024-12-04 BUY 1,056 61.170 61.784 61.723 USD 65,179 60.61
2024-12-03 BUY 3,387 62.000 62.490 62.441 USD 211,488 60.56
2024-12-02 BUY 283 62.230 62.465 62.442 USD 17,671 60.50
2024-11-29 BUY 2,208 62.240 62.560 62.528 USD 138,062 60.43
2024-11-27 BUY 2,592 62.500 64.100 63.940 USD 165,732 60.26
2024-11-26 BUY 5,568 63.250 63.875 63.813 USD 355,308 60.13
2024-11-25 BUY 5,700 64.130 64.200 64.193 USD 365,900 59.95
2024-11-22 BUY 6,720 61.230 61.270 61.266 USD 411,708 59.89
2024-11-21 BUY 1,056 60.760 61.070 61.039 USD 64,457 59.84
2024-11-20 BUY 960 58.760 59.025 58.999 USD 56,639 59.90
2024-11-19 BUY 864 58.240 58.410 58.393 USD 50,452 59.99
2024-11-18 BUY 7,776 56.990 57.050 57.044 USD 443,574 60.17
2024-11-12 BUY 2,688 57.130 58.550 58.408 USD 157,001 60.36
2024-11-11 BUY 1,824 58.520 59.260 59.186 USD 107,955 60.48
2024-11-08 BUY 1,376 58.330 59.540 59.419 USD 81,761 60.64
2024-11-07 BUY 8,455 58.640 59.200 59.144 USD 500,063 60.79
2024-11-06 BUY 2,565 61.740 63.750 63.549 USD 163,003 60.71
2024-11-05 BUY 3,786 61.750 61.940 61.921 USD 234,433 60.62
2024-11-04 BUY 665 61.210 61.640 61.597 USD 40,962 60.56
2024-11-01 BUY 1,520 60.860 61.350 61.301 USD 93,178 60.52
2024-10-31 BUY 384 60.920 61.950 61.847 USD 23,749 60.47
2024-10-30 BUY 953 61.570 62.380 62.299 USD 59,371 60.32
2024-10-29 BUY 2,304 60.790 61.380 61.321 USD 141,284 60.24
2024-10-28 SELL -672 61.130 61.250 61.238 USD -41,152 60.06 Loss of -793 on sale
2024-10-25 BUY 1,152 60.350 61.205 61.120 USD 70,410 59.98
2024-10-24 BUY 768 60.780 61.200 61.158 USD 46,969 59.72
2024-10-23 BUY 960 60.790 60.880 60.871 USD 58,436 59.18
2024-10-22 BUY 2,475 59.120 59.200 59.192 USD 146,500 59.25
2024-10-21 BUY 2,688 59.250 59.480 59.457 USD 159,820 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
2025-12-03	BUY	570	66.230	65.270	65.366	USD 37,259	65.09
2025-12-02	BUY	950	67.015	65.270	65.444	USD 62,172	65.09
2025-12-01	BUY	665	67.840	66.520	66.652	USD 44,324	65.08
2025-11-28	BUY	95	67.720	66.685	66.788	USD 6,345	65.07
2025-11-26	BUY	95	66.965	65.710	65.835	USD 6,254	65.05
2025-11-26	BUY	95	66.965	65.710	65.835	USD 6,254	65.05
2025-11-25	SELL	-1,615	66.576	65.480	65.590	USD -105,927	65.05 Loss of -874 on sale
2025-11-24	SELL	-3,420	65.760	65.080	65.148	USD -222,806	65.05 Loss of -349 on sale
2025-11-21	SELL	-1,710	66.590	64.720	64.907	USD -110,991	65.04 Profit of 233 on sale
2025-11-20	SELL	-1,995	65.960	64.195	64.371	USD -128,421	65.05 Profit of 1,347 on sale
2025-11-19	SELL	-950	65.020	64.050	64.147	USD -60,940	65.05 Profit of 856 on sale
2025-11-18	SELL	-3,040	65.080	63.560	63.712	USD -193,684	65.05 Profit of 4,071 on sale
2025-11-17	SELL	-190	66.440	63.845	64.105	USD -12,180	65.06 Profit of 181 on sale
2025-11-14	SELL	-665	66.870	65.760	65.871	USD -43,804	65.05 Loss of -545 on sale
2025-11-13	SELL	-760	67.000	66.135	66.222	USD -50,328	65.05 Loss of -893 on sale
2025-11-10	BUY	760	65.979	64.060	64.252	USD 48,831	65.03
2025-11-06	SELL	-455	63.730	62.520	62.641	USD -28,502	65.05 Profit of 1,095 on sale
2025-11-05	SELL	-285	64.820	63.010	63.191	USD -18,009	65.05 Profit of 531 on sale
2025-11-04	SELL	-1,214	62.926	61.294	61.457	USD -74,609	65.07 Profit of 4,383 on sale
2025-10-31	SELL	-190	61.930	61.050	61.138	USD -11,616	65.10 Profit of 753 on sale
2025-10-30	BUY	665	61.955	60.940	61.041	USD 40,593	65.12
2025-10-29	BUY	665	63.200	63.395	63.376	USD 42,145	65.13
2025-10-28	BUY	2,850	63.460	63.890	63.847	USD 181,964	65.14
2025-10-27	BUY	1,520	63.930	64.560	64.497	USD 98,035	65.14
2025-10-24	BUY	186	63.660	63.900	63.876	USD 11,881	65.15
2025-10-23	SELL	-380	63.480	63.950	63.903	USD -24,283	65.16 Profit of 478 on sale
2025-10-22	BUY	760	63.120	63.226	63.215	USD 48,044	65.17
2025-10-21	BUY	285	61.970	62.330	62.294	USD 17,754	65.19
2025-10-17	BUY	1,425	61.400	62.045	61.980	USD 88,322	65.23
2025-10-16	BUY	93	61.000	62.268	62.141	USD 5,779	65.25
2025-10-14	SELL	-570	62.670	62.770	62.760	USD -35,773	65.28 Profit of 1,437 on sale
2025-10-07	BUY	2,850	65.610	65.610	65.610	USD 186,989	65.28
2025-10-06	BUY	95	64.300	65.065	64.989	USD 6,174	65.29
2025-10-03	BUY	1,330	63.370	63.660	63.631	USD 84,629	65.30
2025-10-02	BUY	1,045	63.490	63.680	63.661	USD 66,526	65.31
2025-10-01	BUY	665	61.470	66.900	66.357	USD 44,127	65.33
2025-09-30	BUY	950	67.630	67.950	67.918	USD 64,522	65.31
2025-09-29	BUY	855	67.770	68.670	68.580	USD 58,636	65.30
2025-09-26	BUY	1,043	68.090	68.120	68.117	USD 71,046	65.28
2025-09-25	BUY	1,330	67.080	69.985	69.695	USD 92,694	65.27
2025-09-24	SELL	-11,001	69.610	70.340	70.267	USD -773,007	65.25 Loss of -55,200 on sale
2025-09-18	BUY	95	70.660	71.022	70.986	USD 6,744	65.22
2025-09-17	BUY	855	70.640	71.100	71.054	USD 60,751	65.19
2025-09-16	BUY	380	69.880	70.400	70.348	USD 26,732	65.16
2025-09-11	BUY	475	72.990	73.110	73.098	USD 34,722	65.11
2025-09-09	BUY	475	72.500	73.660	73.544	USD 34,933	65.03
2025-09-04	SELL	-4,085	72.650	72.810	72.794	USD -297,363	64.98 Loss of -31,918 on sale
2025-09-02	BUY	1,995	73.920	74.035	74.024	USD 147,677	64.93
2025-08-12	BUY	285	71.030	73.000	72.803	USD 20,749	64.84
2025-08-11	BUY	855	72.460	72.565	72.555	USD 62,034	64.80
2025-08-08	BUY	2,185	70.910	71.300	71.261	USD 155,705	64.76
2025-08-07	BUY	285	71.050	71.470	71.428	USD 20,357	64.72
2025-08-01	BUY	1,710	71.170	71.830	71.764	USD 122,716	64.68
2025-07-31	BUY	95	72.130	72.300	72.283	USD 6,867	64.63
2025-07-30	BUY	760	71.980	72.850	72.763	USD 55,300	64.58
2025-07-29	BUY	95	72.880	73.080	73.060	USD 6,941	64.53
2025-07-14	BUY	760	73.110	74.200	74.091	USD 56,309	64.47
2025-07-11	SELL	-190	73.570	74.450	74.362	USD -14,129	64.41 Loss of -1,890 on sale
2025-07-10	BUY	760	74.830	76.070	75.946	USD 57,719	64.34
2025-07-09	BUY	760	76.200	76.670	76.623	USD 58,233	64.27
2025-07-08	BUY	572	76.450	77.240	77.161	USD 44,136	64.19
2025-07-07	SELL	-2,185	76.580	77.330	77.255	USD -168,802	64.10 Loss of -28,740 on sale
2025-07-02	SELL	-2,755	77.000	77.040	77.036	USD -212,234	63.84 Loss of -36,368 on sale
2025-06-30	BUY	1,615	74.530	74.620	74.611	USD 120,497	63.76
2025-06-27	BUY	855	74.390	74.795	74.754	USD 63,915	63.69
2025-06-25	SELL	-190	73.240	73.655	73.613	USD -13,987	63.55 Loss of -1,913 on sale
2025-06-24	BUY	95	73.290	74.555	74.429	USD 7,071	63.48
2025-06-23	BUY	2,470	74.440	74.960	74.908	USD 185,023	63.40
2025-06-20	SELL	-285	73.720	74.640	74.548	USD -21,246	63.32 Loss of -3,199 on sale
2025-06-18	SELL	-570	74.120	74.840	74.768	USD -42,618	63.17 Loss of -6,613 on sale
2025-06-13	SELL	-285	72.430	72.910	72.862	USD -20,766	63.02 Loss of -2,806 on sale
2025-06-12	BUY	285	72.520	72.530	72.529	USD 20,671	62.94
2025-06-11	BUY	380	72.070	72.140	72.133	USD 27,411	62.88
2025-06-06	SELL	-475	71.640	72.240	72.180	USD -34,285	62.67 Loss of -4,516 on sale
2025-06-05	SELL	-285	71.200	71.800	71.740	USD -20,446	62.61 Loss of -2,603 on sale
2025-06-04	SELL	-380	71.380	71.880	71.830	USD -27,295	62.54 Loss of -3,531 on sale
2025-06-02	BUY	1,235	70.950	71.110	71.094	USD 87,801	62.40
2025-05-30	SELL	-276	70.800	71.010	70.989	USD -19,593	62.33 Loss of -2,389 on sale
2025-05-29	BUY	95	69.710	70.280	70.223	USD 6,671	62.28
2025-05-28	SELL	-94	70.320	70.710	70.671	USD -6,643	62.21 Loss of -795 on sale
2025-05-27	BUY	1,045	70.410	70.435	70.432	USD 73,602	62.14
2025-05-23	SELL	-1,900	69.060	69.240	69.222	USD -131,522	62.03 Loss of -13,670 on sale
2025-05-22	SELL	-2,090	68.590	68.980	68.941	USD -144,087	61.97 Loss of -14,565 on sale
2025-05-21	BUY	95	68.960	69.420	69.374	USD 6,591	61.91
2025-05-20	BUY	760	69.180	69.220	69.216	USD 52,604	61.85
2025-05-19	BUY	2,755	68.810	69.090	69.062	USD 190,266	61.79
2025-05-16	BUY	2,565	68.610	68.778	68.761	USD 176,372	61.73
2025-05-15	BUY	2,090	68.290	68.470	68.452	USD 143,065	61.67
2025-05-14	BUY	1,900	67.590	67.810	67.788	USD 128,797	61.62
2025-05-13	SELL	-380	67.900	68.650	68.575	USD -26,059	61.57 Loss of -2,664 on sale
2025-05-12	BUY	95	67.960	69.280	69.148	USD 6,569	61.51
2025-05-09	BUY	285	67.790	67.930	67.916	USD 19,356	61.45
2025-05-08	SELL	-2,755	66.860	67.250	67.211	USD -185,166	61.40 Loss of -16,006 on sale
2025-05-07	SELL	-1,330	62.480	62.820	62.786	USD -83,505	61.39 Loss of -1,855 on sale
2025-05-06	BUY	3,325	62.450	62.840	62.801	USD 208,813	61.38
2025-05-02	BUY	285	62.630	63.000	62.963	USD 17,944	61.36
2025-05-01	SELL	-475	62.020	62.505	62.457	USD -29,667	61.35 Loss of -524 on sale
2025-04-30	BUY	285	61.990	62.140	62.125	USD 17,706	61.35
2025-04-29	BUY	665	61.800	62.520	62.448	USD 41,528	61.34
2025-04-28	BUY	1,417	61.560	62.350	62.271	USD 88,238	61.34
2025-04-25	BUY	1,330	61.470	62.090	62.028	USD 82,497	61.34
2025-04-24	BUY	380	61.710	61.900	61.881	USD 23,515	61.34
2025-04-23	BUY	1,045	61.070	62.250	62.132	USD 64,928	61.34
2025-04-22	SELL	-578	60.650	60.750	60.740	USD -35,108	61.35 Profit of 350 on sale
2025-04-17	BUY	190	59.740	60.120	60.082	USD 11,416	61.40
2025-04-16	BUY	384	59.200	60.260	60.154	USD 23,099	61.43
2025-04-15	BUY	1,920	59.700	60.630	60.537	USD 116,231	61.45
2025-04-11	BUY	2,400	59.280	59.800	59.748	USD 143,395	61.48
2025-04-10	BUY	3,936	57.940	58.360	58.318	USD 229,540	61.52
2025-04-09	BUY	768	58.560	59.180	59.118	USD 45,403	61.56
2025-04-08	BUY	2,016	55.520	57.190	57.023	USD 114,958	61.63
2025-04-07	BUY	2,299	55.570	58.740	58.423	USD 134,314	61.70
2025-04-04	SELL	-5,760	55.790	59.980	59.561	USD -343,071	61.77 Profit of 12,696 on sale
2025-04-02	BUY	672	64.000	64.030	64.027	USD 43,026	61.74
2025-03-31	SELL	-2,565	62.930	63.220	63.191	USD -162,085	61.70 Loss of -3,819 on sale
2025-03-28	SELL	-1,615	61.060	62.530	62.383	USD -100,749	61.71 Loss of -1,087 on sale
2025-03-27	SELL	-475	62.440	63.125	63.056	USD -29,952	61.70 Loss of -644 on sale
2025-03-26	BUY	855	62.700	62.990	62.961	USD 53,832	61.69
2025-03-25	SELL	-1,140	61.850	62.350	62.300	USD -71,022	61.69 Loss of -700 on sale
2025-03-24	BUY	665	62.070	62.600	62.547	USD 41,594	61.68
2025-03-21	BUY	1,140	61.720	61.940	61.918	USD 70,587	61.68
2025-03-19	BUY	178	62.460	62.780	62.748	USD 11,169	61.67
2025-03-18	SELL	-1,728	61.580	61.750	61.733	USD -106,675	61.67 Loss of -110 on sale
2025-03-17	BUY	1,824	61.580	61.910	61.877	USD 112,864	61.67
2025-03-14	BUY	1,632	59.820	59.920	59.910	USD 97,773	61.70
2025-03-13	BUY	8,050	58.590	59.240	59.175	USD 476,359	61.74
2025-03-12	BUY	3,840	59.000	60.470	60.323	USD 231,640	61.78
2025-03-11	BUY	1,536	59.970	60.510	60.456	USD 92,860	61.81
2025-03-07	BUY	906	60.560	61.200	61.136	USD 55,389	61.85
2025-03-06	SELL	-864	60.860	61.530	61.463	USD -53,104	61.87 Profit of 347 on sale
2025-03-05	BUY	2,990	61.160	61.200	61.196	USD 182,976	61.88
2025-03-04	BUY	576	59.800	60.520	60.448	USD 34,818	61.91
2025-03-03	BUY	2,592	60.400	63.500	63.190	USD 163,788	61.93
2025-02-28	SELL	-672	62.980	63.060	63.052	USD -42,371	61.92 Loss of -763 on sale
2025-02-27	BUY	96	62.820	63.765	63.670	USD 6,112	61.90
2025-02-26	SELL	-192	62.800	63.130	63.097	USD -12,115	61.89 Loss of -233 on sale
2025-02-25	BUY	1,824	62.980	63.240	63.214	USD 115,302	61.87
2025-02-21	BUY	1,344	62.760	63.730	63.633	USD 85,523	61.84
2025-02-20	BUY	768	63.830	63.950	63.938	USD 49,104	61.80
2025-02-19	BUY	190	63.640	64.300	64.234	USD 12,204	61.77
2025-02-18	BUY	475	64.460	64.830	64.793	USD 30,777	61.72
2025-02-13	BUY	1,615	62.860	62.910	62.905	USD 101,592	61.60
2025-02-12	BUY	576	62.060	62.750	62.681	USD 36,104	61.59
2025-02-11	SELL	-192	62.970	63.460	63.411	USD -12,175	61.57 Loss of -354 on sale
2025-02-07	SELL	-760	62.340	64.615	64.387	USD -48,934	61.54 Loss of -2,168 on sale
2025-02-06	BUY	380	62.360	64.390	64.187	USD 24,391	61.52
2025-02-04	BUY	3,325	65.700	65.900	65.880	USD 219,051	61.37
2025-02-03	BUY	1,235	64.610	65.120	65.069	USD 80,360	61.29
2025-01-31	BUY	285	65.270	66.160	66.071	USD 18,830	61.19
2025-01-30	BUY	190	66.150	66.240	66.231	USD 12,584	61.07
2025-01-29	BUY	1,824	65.000	65.440	65.396	USD 119,282	60.97
2025-01-28	BUY	864	64.280	64.860	64.802	USD 55,989	60.88
2025-01-27	BUY	1,344	64.470	64.720	64.695	USD 86,950	60.78
2025-01-24	BUY	864	63.960	64.320	64.284	USD 55,541	60.69
2025-01-23	BUY	2,496	64.190	64.230	64.226	USD 160,308	60.59
2025-01-22	BUY	1,615	62.510	63.170	63.104	USD 101,913	60.54
2024-12-10	BUY	672	59.420	59.890	59.843	USD 40,214	60.57
2024-12-09	BUY	768	59.740	60.820	60.712	USD 46,627	60.60
2024-12-06	BUY	1,152	59.490	60.980	60.831	USD 70,077	60.63
2024-12-05	BUY	288	60.780	61.490	61.419	USD 17,689	60.63
2024-12-04	BUY	1,056	61.170	61.784	61.723	USD 65,179	60.61
2024-12-03	BUY	3,387	62.000	62.490	62.441	USD 211,488	60.56
2024-12-02	BUY	283	62.230	62.465	62.442	USD 17,671	60.50
2024-11-29	BUY	2,208	62.240	62.560	62.528	USD 138,062	60.43
2024-11-27	BUY	2,592	62.500	64.100	63.940	USD 165,732	60.26
2024-11-26	BUY	5,568	63.250	63.875	63.813	USD 355,308	60.13
2024-11-25	BUY	5,700	64.130	64.200	64.193	USD 365,900	59.95
2024-11-22	BUY	6,720	61.230	61.270	61.266	USD 411,708	59.89
2024-11-21	BUY	1,056	60.760	61.070	61.039	USD 64,457	59.84
2024-11-20	BUY	960	58.760	59.025	58.999	USD 56,639	59.90
2024-11-19	BUY	864	58.240	58.410	58.393	USD 50,452	59.99
2024-11-18	BUY	7,776	56.990	57.050	57.044	USD 443,574	60.17
2024-11-12	BUY	2,688	57.130	58.550	58.408	USD 157,001	60.36
2024-11-11	BUY	1,824	58.520	59.260	59.186	USD 107,955	60.48
2024-11-08	BUY	1,376	58.330	59.540	59.419	USD 81,761	60.64
2024-11-07	BUY	8,455	58.640	59.200	59.144	USD 500,063	60.79
2024-11-06	BUY	2,565	61.740	63.750	63.549	USD 163,003	60.71
2024-11-05	BUY	3,786	61.750	61.940	61.921	USD 234,433	60.62
2024-11-04	BUY	665	61.210	61.640	61.597	USD 40,962	60.56
2024-11-01	BUY	1,520	60.860	61.350	61.301	USD 93,178	60.52
2024-10-31	BUY	384	60.920	61.950	61.847	USD 23,749	60.47
2024-10-30	BUY	953	61.570	62.380	62.299	USD 59,371	60.32
2024-10-29	BUY	2,304	60.790	61.380	61.321	USD 141,284	60.24
2024-10-28	SELL	-672	61.130	61.250	61.238	USD -41,152	60.06 Loss of -793 on sale
2024-10-25	BUY	1,152	60.350	61.205	61.120	USD 70,410	59.98
2024-10-24	BUY	768	60.780	61.200	61.158	USD 46,969	59.72
2024-10-23	BUY	960	60.790	60.880	60.871	USD 58,436	59.18
2024-10-22	BUY	2,475	59.120	59.200	59.192	USD 146,500	59.25
2024-10-21	BUY	2,688	59.250	59.480	59.457	USD 159,820	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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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.