Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-12-15 (Monday)	27,614	USD 1,819,210	USD 1,819,210
2025-12-12 (Friday)	27,614	USD 1,825,838	USD 1,825,838	0	USD 2,209	USD 66.12	USD 66.04
2025-12-11 (Thursday)	27,614	USD 1,823,629	USD 1,823,629	0	USD 25,958	USD 66.04	USD 65.1
2025-12-10 (Wednesday)	27,614	USD 1,797,671	USD 1,797,671	0	USD -20,435	USD 65.1	USD 65.84
2025-12-09 (Tuesday)	27,614	USD 1,818,106	USD 1,818,106	0	USD 20,711	USD 65.84	USD 65.09
2025-12-08 (Monday)	27,614	USD 1,797,395	USD 1,797,395	266	USD -7,573	USD 65.09	USD 66
2025-12-05 (Friday)	27,348	USD 1,804,968	USD 1,804,968	0	USD -7,931	USD 66	USD 66.29
2025-12-04 (Thursday)	27,348	USD 1,812,899	USD 1,812,899	0	USD 27,075	USD 66.29	USD 65.3
2025-12-03 (Wednesday)	27,348	USD 1,785,824	USD 1,785,824	0	USD -8,205	USD 65.3	USD 65.6
2025-12-02 (Tuesday)	27,348	USD 1,794,029	USD 1,794,029	0	USD -25,707	USD 65.6	USD 66.54
2025-12-01 (Monday)	27,348	USD 1,819,736	USD 1,819,736	0	USD -25,434	USD 66.54	USD 67.47
2025-11-28 (Friday)	27,348	USD 1,845,170	USD 1,845,170	0	USD 22,426	USD 67.47	USD 66.65

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 IE00BGPP8L80

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
2025-12-08 BUY 266 66.070 65.060 65.161 USD 17,333 65.01
2025-11-25 BUY 1,032 66.576 65.480 65.590 USD 67,689 64.96
2025-11-20 BUY 140 65.960 64.195 64.371 USD 9,012 64.96
2025-11-17 BUY 131 66.440 63.845 64.105 USD 8,398 64.96
2025-11-14 SELL -264 66.870 65.760 65.871 USD -17,390 64.96 Loss of -241 on sale
2025-11-04 SELL -270 62.926 61.294 61.457 USD -16,593 64.97 Profit of 948 on sale
2025-10-31 BUY 131 61.930 61.050 61.138 USD 8,009 65.00
2025-10-28 SELL -266 63.460 63.890 63.847 USD -16,983 65.03 Profit of 315 on sale
2025-10-21 SELL -264 61.970 62.330 62.294 USD -16,446 65.08 Profit of 735 on sale
2025-10-14 SELL -132 62.670 62.770 62.760 USD -8,284 65.16 Profit of 317 on sale
2025-10-02 SELL -511 63.490 63.680 63.661 USD -32,531 65.18 Profit of 778 on sale
2025-09-25 SELL -130 67.080 69.985 69.695 USD -9,060 65.15 Loss of -591 on sale
2025-09-09 SELL -276 72.500 73.660 73.544 USD -20,298 64.97 Loss of -2,366 on sale
2025-07-28 SELL -139 72.400 73.230 73.147 USD -10,167 64.53 Loss of -1,197 on sale
2025-07-15 SELL -512 72.090 73.416 73.283 USD -37,521 64.28 Loss of -4,607 on sale
2025-07-11 SELL -254 73.570 74.450 74.362 USD -18,888 64.18 Loss of -2,587 on sale
2025-07-02 BUY 125 77.000 77.040 77.036 USD 9,630 63.64
2025-06-30 SELL -384 74.530 74.620 74.611 USD -28,651 63.57 Loss of -4,240 on sale
2025-06-27 SELL -411 74.390 74.795 74.754 USD -30,724 63.50 Loss of -4,625 on sale
2025-06-26 BUY 128 74.300 75.050 74.975 USD 9,597 63.43
2025-06-25 SELL -128 73.240 73.655 73.613 USD -9,423 63.37 Loss of -1,311 on sale
2025-06-23 SELL -396 74.440 74.960 74.908 USD -29,664 63.23 Loss of -4,623 on sale
2025-06-20 SELL -132 73.720 74.640 74.548 USD -9,840 63.16 Loss of -1,503 on sale
2025-06-16 SELL -1,314 74.190 74.190 74.190 USD -97,486 62.87 Loss of -14,875 on sale
2025-06-13 SELL -129 72.430 72.910 72.862 USD -9,399 62.80 Loss of -1,297 on sale
2025-06-12 SELL -258 72.520 72.530 72.529 USD -18,712 62.74 Loss of -2,526 on sale
2025-06-11 SELL -645 72.070 72.140 72.133 USD -46,526 62.67 Loss of -6,100 on sale
2025-06-09 SELL -128 72.010 72.300 72.271 USD -9,251 62.55 Loss of -1,244 on sale
2025-05-30 SELL -126 70.800 71.010 70.989 USD -8,945 62.17 Loss of -1,111 on sale
2025-05-28 SELL -124 70.320 70.710 70.671 USD -8,763 62.06 Loss of -1,068 on sale
2025-05-21 SELL -124 68.960 69.420 69.374 USD -8,602 61.78 Loss of -941 on sale
2025-05-14 SELL -1,508 67.590 67.810 67.788 USD -102,224 61.52 Loss of -9,456 on sale
2025-05-09 BUY 630 67.790 67.930 67.916 USD 42,787 61.36
2025-05-07 SELL -488 62.480 62.820 62.786 USD -30,640 61.31 Loss of -721 on sale
2025-05-01 BUY 122 62.020 62.505 62.457 USD 7,620 61.27
2025-04-29 SELL -1,287 61.800 62.520 62.448 USD -80,371 61.26 Loss of -1,529 on sale
2025-04-28 SELL -122 61.560 62.350 62.271 USD -7,597 61.26 Loss of -124 on sale
2025-04-25 BUY 122 61.470 62.090 62.028 USD 7,567 61.26
2025-04-23 BUY 402 61.070 62.250 62.132 USD 24,977 61.25
2025-04-22 BUY 1,125 60.650 60.750 60.740 USD 68,333 61.26
2025-04-15 SELL -372 59.700 60.630 60.537 USD -22,520 61.32 Profit of 292 on sale
2025-04-14 BUY 655 60.290 60.820 60.767 USD 39,802 61.33
2025-04-11 BUY 621 59.280 59.800 59.748 USD 37,104 61.35
2025-04-09 SELL -366 58.560 59.180 59.118 USD -21,637 61.41 Profit of 840 on sale
2025-04-08 SELL -488 55.520 57.190 57.023 USD -27,827 61.47 Profit of 2,170 on sale
2025-04-07 SELL -122 55.570 58.740 58.423 USD -7,128 61.53 Profit of 379 on sale
2025-04-04 BUY 124 55.790 59.980 59.561 USD 7,386 61.59
2025-04-01 BUY 492 63.550 63.755 63.735 USD 31,357 61.54
2025-03-27 SELL -250 62.440 63.125 63.056 USD -15,764 61.52 Loss of -383 on sale
2025-03-21 SELL -125 61.720 61.940 61.918 USD -7,740 61.50 Loss of -52 on sale
2025-03-14 BUY 381 59.820 59.920 59.910 USD 22,826 61.50
2025-03-13 BUY 127 58.590 59.240 59.175 USD 7,515 61.54
2025-03-12 BUY 254 59.000 60.470 60.323 USD 15,322 61.57
2025-03-11 BUY 254 59.970 60.510 60.456 USD 15,356 61.59
2025-03-10 SELL -126 60.240 60.760 60.708 USD -7,649 61.60 Profit of 113 on sale
2025-03-07 BUY 2,176 60.560 61.200 61.136 USD 133,032 61.61
2025-03-05 BUY 620 61.160 61.200 61.196 USD 37,942 61.62
2025-03-04 BUY 248 59.800 60.520 60.448 USD 14,991 61.64
2025-03-03 BUY 496 60.400 63.500 63.190 USD 31,342 61.66
2025-02-27 BUY 124 62.820 63.765 63.670 USD 7,895 61.63
2025-02-26 BUY 968 62.800 63.130 63.097 USD 61,078 61.61
2025-02-25 BUY 242 62.980 63.240 63.214 USD 15,298 61.59
2025-02-20 BUY 363 63.830 63.950 63.938 USD 23,209 61.53
2025-02-05 BUY 120 63.820 65.010 64.891 USD 7,787 61.23
2025-02-04 BUY 120 65.700 65.900 65.880 USD 7,906 61.15
2025-01-31 SELL -120 65.270 66.160 66.071 USD -7,929 61.02 Loss of -607 on sale
2025-01-30 BUY 120 66.150 66.240 66.231 USD 7,948 60.92
2025-01-29 SELL -120 65.000 65.440 65.396 USD -7,848 60.85 Loss of -546 on sale
2025-01-28 BUY 240 64.280 64.860 64.802 USD 15,552 60.78
2025-01-27 SELL -120 64.470 64.720 64.695 USD -7,763 60.71 Loss of -478 on sale
2024-12-10 SELL -112 59.420 59.890 59.843 USD -6,702 60.60 Profit of 85 on sale
2024-12-03 SELL -226 62.000 62.490 62.441 USD -14,112 60.60 Loss of -417 on sale
2024-11-29 SELL -4,259 62.240 62.560 62.528 USD -266,307 60.52 Loss of -8,564 on sale
2024-11-22 SELL -384 61.230 61.270 61.266 USD -23,526 60.14 Loss of -434 on sale
2024-11-05 SELL -1,024 61.750 61.940 61.921 USD -63,407 60.62 Loss of -1,337 on sale
2024-11-05 SELL -1,024 61.750 61.940 61.921 USD -63,407 60.62 Loss of -1,337 on sale
2024-10-29 BUY 127 60.790 61.380 61.321 USD 7,788 60.24
2024-10-29 BUY 127 60.790 61.380 61.321 USD 7,788 60.24
2024-10-24 BUY 127 60.780 61.200 61.158 USD 7,767 59.72
2024-10-24 BUY 127 60.780 61.200 61.158 USD 7,767 59.72
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
2025-12-08	BUY	266	66.070	65.060	65.161	USD 17,333	65.01
2025-11-25	BUY	1,032	66.576	65.480	65.590	USD 67,689	64.96
2025-11-20	BUY	140	65.960	64.195	64.371	USD 9,012	64.96
2025-11-17	BUY	131	66.440	63.845	64.105	USD 8,398	64.96
2025-11-14	SELL	-264	66.870	65.760	65.871	USD -17,390	64.96 Loss of -241 on sale
2025-11-04	SELL	-270	62.926	61.294	61.457	USD -16,593	64.97 Profit of 948 on sale
2025-10-31	BUY	131	61.930	61.050	61.138	USD 8,009	65.00
2025-10-28	SELL	-266	63.460	63.890	63.847	USD -16,983	65.03 Profit of 315 on sale
2025-10-21	SELL	-264	61.970	62.330	62.294	USD -16,446	65.08 Profit of 735 on sale
2025-10-14	SELL	-132	62.670	62.770	62.760	USD -8,284	65.16 Profit of 317 on sale
2025-10-02	SELL	-511	63.490	63.680	63.661	USD -32,531	65.18 Profit of 778 on sale
2025-09-25	SELL	-130	67.080	69.985	69.695	USD -9,060	65.15 Loss of -591 on sale
2025-09-09	SELL	-276	72.500	73.660	73.544	USD -20,298	64.97 Loss of -2,366 on sale
2025-07-28	SELL	-139	72.400	73.230	73.147	USD -10,167	64.53 Loss of -1,197 on sale
2025-07-15	SELL	-512	72.090	73.416	73.283	USD -37,521	64.28 Loss of -4,607 on sale
2025-07-11	SELL	-254	73.570	74.450	74.362	USD -18,888	64.18 Loss of -2,587 on sale
2025-07-02	BUY	125	77.000	77.040	77.036	USD 9,630	63.64
2025-06-30	SELL	-384	74.530	74.620	74.611	USD -28,651	63.57 Loss of -4,240 on sale
2025-06-27	SELL	-411	74.390	74.795	74.754	USD -30,724	63.50 Loss of -4,625 on sale
2025-06-26	BUY	128	74.300	75.050	74.975	USD 9,597	63.43
2025-06-25	SELL	-128	73.240	73.655	73.613	USD -9,423	63.37 Loss of -1,311 on sale
2025-06-23	SELL	-396	74.440	74.960	74.908	USD -29,664	63.23 Loss of -4,623 on sale
2025-06-20	SELL	-132	73.720	74.640	74.548	USD -9,840	63.16 Loss of -1,503 on sale
2025-06-16	SELL	-1,314	74.190	74.190	74.190	USD -97,486	62.87 Loss of -14,875 on sale
2025-06-13	SELL	-129	72.430	72.910	72.862	USD -9,399	62.80 Loss of -1,297 on sale
2025-06-12	SELL	-258	72.520	72.530	72.529	USD -18,712	62.74 Loss of -2,526 on sale
2025-06-11	SELL	-645	72.070	72.140	72.133	USD -46,526	62.67 Loss of -6,100 on sale
2025-06-09	SELL	-128	72.010	72.300	72.271	USD -9,251	62.55 Loss of -1,244 on sale
2025-05-30	SELL	-126	70.800	71.010	70.989	USD -8,945	62.17 Loss of -1,111 on sale
2025-05-28	SELL	-124	70.320	70.710	70.671	USD -8,763	62.06 Loss of -1,068 on sale
2025-05-21	SELL	-124	68.960	69.420	69.374	USD -8,602	61.78 Loss of -941 on sale
2025-05-14	SELL	-1,508	67.590	67.810	67.788	USD -102,224	61.52 Loss of -9,456 on sale
2025-05-09	BUY	630	67.790	67.930	67.916	USD 42,787	61.36
2025-05-07	SELL	-488	62.480	62.820	62.786	USD -30,640	61.31 Loss of -721 on sale
2025-05-01	BUY	122	62.020	62.505	62.457	USD 7,620	61.27
2025-04-29	SELL	-1,287	61.800	62.520	62.448	USD -80,371	61.26 Loss of -1,529 on sale
2025-04-28	SELL	-122	61.560	62.350	62.271	USD -7,597	61.26 Loss of -124 on sale
2025-04-25	BUY	122	61.470	62.090	62.028	USD 7,567	61.26
2025-04-23	BUY	402	61.070	62.250	62.132	USD 24,977	61.25
2025-04-22	BUY	1,125	60.650	60.750	60.740	USD 68,333	61.26
2025-04-15	SELL	-372	59.700	60.630	60.537	USD -22,520	61.32 Profit of 292 on sale
2025-04-14	BUY	655	60.290	60.820	60.767	USD 39,802	61.33
2025-04-11	BUY	621	59.280	59.800	59.748	USD 37,104	61.35
2025-04-09	SELL	-366	58.560	59.180	59.118	USD -21,637	61.41 Profit of 840 on sale
2025-04-08	SELL	-488	55.520	57.190	57.023	USD -27,827	61.47 Profit of 2,170 on sale
2025-04-07	SELL	-122	55.570	58.740	58.423	USD -7,128	61.53 Profit of 379 on sale
2025-04-04	BUY	124	55.790	59.980	59.561	USD 7,386	61.59
2025-04-01	BUY	492	63.550	63.755	63.735	USD 31,357	61.54
2025-03-27	SELL	-250	62.440	63.125	63.056	USD -15,764	61.52 Loss of -383 on sale
2025-03-21	SELL	-125	61.720	61.940	61.918	USD -7,740	61.50 Loss of -52 on sale
2025-03-14	BUY	381	59.820	59.920	59.910	USD 22,826	61.50
2025-03-13	BUY	127	58.590	59.240	59.175	USD 7,515	61.54
2025-03-12	BUY	254	59.000	60.470	60.323	USD 15,322	61.57
2025-03-11	BUY	254	59.970	60.510	60.456	USD 15,356	61.59
2025-03-10	SELL	-126	60.240	60.760	60.708	USD -7,649	61.60 Profit of 113 on sale
2025-03-07	BUY	2,176	60.560	61.200	61.136	USD 133,032	61.61
2025-03-05	BUY	620	61.160	61.200	61.196	USD 37,942	61.62
2025-03-04	BUY	248	59.800	60.520	60.448	USD 14,991	61.64
2025-03-03	BUY	496	60.400	63.500	63.190	USD 31,342	61.66
2025-02-27	BUY	124	62.820	63.765	63.670	USD 7,895	61.63
2025-02-26	BUY	968	62.800	63.130	63.097	USD 61,078	61.61
2025-02-25	BUY	242	62.980	63.240	63.214	USD 15,298	61.59
2025-02-20	BUY	363	63.830	63.950	63.938	USD 23,209	61.53
2025-02-05	BUY	120	63.820	65.010	64.891	USD 7,787	61.23
2025-02-04	BUY	120	65.700	65.900	65.880	USD 7,906	61.15
2025-01-31	SELL	-120	65.270	66.160	66.071	USD -7,929	61.02 Loss of -607 on sale
2025-01-30	BUY	120	66.150	66.240	66.231	USD 7,948	60.92
2025-01-29	SELL	-120	65.000	65.440	65.396	USD -7,848	60.85 Loss of -546 on sale
2025-01-28	BUY	240	64.280	64.860	64.802	USD 15,552	60.78
2025-01-27	SELL	-120	64.470	64.720	64.695	USD -7,763	60.71 Loss of -478 on sale
2024-12-10	SELL	-112	59.420	59.890	59.843	USD -6,702	60.60 Profit of 85 on sale
2024-12-03	SELL	-226	62.000	62.490	62.441	USD -14,112	60.60 Loss of -417 on sale
2024-11-29	SELL	-4,259	62.240	62.560	62.528	USD -266,307	60.52 Loss of -8,564 on sale
2024-11-22	SELL	-384	61.230	61.270	61.266	USD -23,526	60.14 Loss of -434 on sale
2024-11-05	SELL	-1,024	61.750	61.940	61.921	USD -63,407	60.62 Loss of -1,337 on sale
2024-11-05	SELL	-1,024	61.750	61.940	61.921	USD -63,407	60.62 Loss of -1,337 on sale
2024-10-29	BUY	127	60.790	61.380	61.321	USD 7,788	60.24
2024-10-29	BUY	127	60.790	61.380	61.321	USD 7,788	60.24
2024-10-24	BUY	127	60.780	61.200	61.158	USD 7,767	59.72
2024-10-24	BUY	127	60.780	61.200	61.158	USD 7,767	59.72

* (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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for CTVA

News associated with CTVA

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) CTVA holdings

Share Trades of CTVA by Blackrock for IE00BGPP8L80

Shorting History of CTVA