Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (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
2025-12-11 (Thursday)	37,100	USD 2,450,084	USD 2,450,084	74,200	USD 4,865,294	USD 66.04	USD 0
2025-12-11 (Thursday)	-37,100	USD -2,450,084	USD -2,450,084	74,200	USD 4,865,294	USD 66.04	USD 0
2025-12-10 (Wednesday)	37,100	USD 2,415,210	USD 2,415,210	74,200	USD 4,857,874	USD 65.1	USD 0
2025-12-10 (Wednesday)	-37,100	USD -2,415,210	USD -2,415,210	74,200	USD 4,857,874	USD 65.1	USD 0
2025-12-09 (Tuesday)	37,100	USD 2,442,664	USD 2,442,664	74,200	USD 4,857,503	USD 65.84	USD 0
2025-12-09 (Tuesday)	-37,100	USD -2,442,664	USD -2,442,664	74,200	USD 4,857,503	USD 65.84	USD 0
2025-12-08 (Monday)	37,100	USD 2,414,839	USD 2,414,839	-74,200	USD -4,829,678	USD 131	USD 0
2025-12-08 (Monday)	-37,100	USD -2,414,839	USD -2,414,839	-74,200	USD -4,829,678	USD 131	USD 0

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 IE00BMTX1Y45

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
2025-12-11 BUY 74,200 66.820 65.090 65.263 USD 4,842,514 67.77
2025-12-10 BUY 74,200 65.735 64.100 64.263 USD 4,768,352 67.79
2025-12-09 BUY 74,200 65.990 65.030 65.126 USD 4,832,349 67.80
2025-12-08 SELL -74,200 66.070 65.060 65.161 USD -4,834,946 67.41 Profit of 166,626 on sale
2025-08-27 BUY 308,260 75.030 75.120 75.111 USD 23,153,718 67.36
2025-08-25 BUY 308,260 73.600 73.825 73.802 USD 22,750,358 67.32
2025-08-22 BUY 308,260 73.370 73.580 73.559 USD 22,675,298 67.28
2025-08-21 BUY 308,260 72.980 73.265 73.236 USD 22,575,883 67.24
2025-08-20 BUY 308,260 72.960 73.170 73.149 USD 22,548,910 67.21
2025-08-19 BUY 946,073 72.400 72.480 72.472 USD 68,563,805 67.17
2025-08-18 BUY 1,583,886 72.290 72.650 72.614 USD 115,012,300 67.14
2025-08-15 BUY 1,583,886 71.760 72.240 72.192 USD 114,343,895 67.11
2025-08-13 BUY 1,583,886 72.330 72.395 72.388 USD 114,655,127 67.08
2025-08-12 BUY 1,583,886 71.030 73.000 72.803 USD 115,311,652 67.05
2025-08-11 BUY 1,583,886 72.460 72.565 72.555 USD 114,918,060 67.01
2025-08-08 BUY 1,583,886 70.910 71.300 71.261 USD 112,869,305 66.99
2025-08-07 BUY 1,583,886 71.050 71.470 71.428 USD 113,133,811 66.96
2025-08-06 BUY 1,583,886 71.170 72.310 72.196 USD 114,350,230 66.93
2025-08-05 BUY 1,583,886 72.310 72.710 72.670 USD 115,100,994 66.89
2025-08-04 BUY 1,583,886 71.920 72.010 72.001 USD 114,041,379 66.86
2025-08-01 BUY 1,583,886 71.170 71.830 71.764 USD 113,665,997 66.83
2025-07-31 BUY 1,583,886 72.130 72.300 72.283 USD 114,488,036 66.79
2025-07-30 BUY 1,583,886 71.980 72.850 72.763 USD 115,248,295 66.75
2025-07-29 BUY 1,583,886 72.880 73.080 73.060 USD 115,718,713 66.71
2025-07-28 BUY 1,583,886 72.400 73.230 73.147 USD 115,856,514 66.67
2025-07-25 BUY 1,583,886 73.430 73.500 73.493 USD 116,404,534 66.62
2025-07-24 BUY 1,583,886 73.120 73.800 73.732 USD 116,783,087 66.57
2025-07-23 BUY 1,583,886 73.900 74.310 74.269 USD 117,633,626 66.52
2025-07-22 BUY 1,583,886 73.750 74.295 74.240 USD 117,588,486 66.46
2025-07-21 SELL -1,583,886 73.000 73.800 73.720 USD -116,764,080 66.19 Loss of -11,920,874 on sale
2025-07-18 BUY 1,583,886 73.050 73.590 73.536 USD 116,472,636 66.14
2025-07-17 BUY 1,583,886 73.170 73.540 73.503 USD 116,420,374 66.09
2025-07-16 BUY 1,583,886 72.980 73.035 73.030 USD 115,670,408 66.04
2025-07-15 BUY 1,262,003 72.090 73.416 73.283 USD 92,483,871 65.99
2025-07-14 BUY 940,120 73.110 74.200 74.091 USD 69,654,428 65.93
2025-07-11 BUY 940,120 73.570 74.450 74.362 USD 69,909,201 65.87
2025-07-10 BUY 940,120 74.830 76.070 75.946 USD 71,398,353 65.80
2025-07-09 BUY 940,120 76.200 76.670 76.623 USD 72,034,813 65.72
2025-07-08 BUY 940,120 76.450 77.240 77.161 USD 72,540,597 65.64
2025-07-07 BUY 940,120 76.580 77.330 77.255 USD 72,628,972 65.55
2025-07-04 SELL -940,120 107.810* 65.20 Profit of 61,299,722 on sale
2025-07-03 BUY 940,120 77.120 77.410 77.381 USD 72,747,429 65.11
2025-07-02 BUY 940,120 77.000 77.040 77.036 USD 72,423,085 65.01
2025-06-30 BUY 940,120 74.530 74.620 74.611 USD 70,143,296 64.93
2025-06-27 BUY 940,120 74.390 74.795 74.754 USD 70,278,199 64.85
2025-06-26 BUY 940,120 74.300 75.050 74.975 USD 70,485,500 64.77
2025-06-25 BUY 940,120 73.240 73.655 73.613 USD 69,205,522 64.70
2025-06-24 BUY 940,120 73.290 74.555 74.429 USD 69,971,722 64.62
2025-06-23 BUY 940,120 74.440 74.960 74.908 USD 70,422,508 64.54
2025-06-20 BUY 940,120 73.720 74.640 74.548 USD 70,084,065 64.46
2025-06-19 BUY 940,120 74.120* 64.37
2025-06-18 BUY 940,120 74.120 74.840 74.768 USD 70,290,889 64.28
2025-06-17 BUY 940,120 74.210 74.630 74.588 USD 70,121,668 64.19
2025-06-16 BUY 940,120 74.190 74.190 74.190 USD 69,747,505 64.10
2025-06-13 BUY 940,120 72.430 72.910 72.862 USD 68,499,027 64.03
2025-06-12 BUY 940,120 72.520 72.530 72.529 USD 68,185,962 63.95
2025-06-11 BUY 940,120 72.070 72.140 72.133 USD 67,813,675 63.87
2025-06-10 BUY 940,120 71.550 72.395 72.310 USD 67,980,545 63.80
2025-06-09 BUY 940,120 72.010 72.300 72.271 USD 67,943,415 63.72
2025-06-06 BUY 624,190 71.640 72.240 72.180 USD 45,054,033 63.65
2025-06-05 BUY 308,260 71.200 71.800 71.740 USD 22,114,573 63.57
2025-06-04 BUY 308,260 71.380 71.880 71.830 USD 22,142,315 63.50
2025-06-03 SELL -308,260 71.190 71.310 71.298 USD -21,978,321 63.04 Loss of -2,546,923 on sale
2025-05-28 BUY 180,242 70.320 70.710 70.671 USD 12,737,882 62.96
2025-05-27 BUY 180,242 70.410 70.435 70.432 USD 12,694,894 62.89
2025-05-26 BUY 180,242 69.060* 62.82
2025-05-23 BUY 180,242 69.060 69.240 69.222 USD 12,476,711 62.76
2025-05-22 BUY 180,242 68.590 68.980 68.941 USD 12,426,064 62.70
2025-05-21 BUY 180,242 68.960 69.420 69.374 USD 12,504,108 62.63
2025-05-20 BUY 180,242 69.180 69.220 69.216 USD 12,475,630 62.56
2025-05-19 BUY 180,242 68.810 69.090 69.062 USD 12,447,872 62.50
2025-05-16 BUY 180,242 68.610 68.778 68.761 USD 12,393,656 62.43
2025-05-15 BUY 180,242 68.290 68.470 68.452 USD 12,337,926 62.37
2025-05-14 BUY 180,242 67.590 67.810 67.788 USD 12,218,244 62.31
2025-05-13 BUY 180,242 67.900 68.650 68.575 USD 12,360,095 62.25
2025-05-12 BUY 180,242 67.960 69.280 69.148 USD 12,463,374 62.18
2025-05-09 BUY 180,242 67.790 67.930 67.916 USD 12,241,316 62.12
2025-05-08 BUY 180,242 66.860 67.250 67.211 USD 12,114,245 62.06
2025-05-07 BUY 180,242 62.480 62.820 62.786 USD 11,316,674 62.06
2025-05-06 BUY 180,242 62.450 62.840 62.801 USD 11,319,378 62.05
2025-05-05 BUY 180,242 62.410 62.980 62.923 USD 11,341,367 62.05
2025-05-02 BUY 180,242 62.630 63.000 62.963 USD 11,348,577 62.04
2025-05-01 BUY 180,242 62.020 62.505 62.457 USD 11,257,285 62.04
2025-04-30 BUY 180,242 61.990 62.140 62.125 USD 11,197,534 62.04
2025-04-29 BUY 180,242 61.800 62.520 62.448 USD 11,255,752 62.04
2025-04-28 BUY 180,242 61.560 62.350 62.271 USD 11,223,849 62.05
2025-04-25 BUY 180,242 61.470 62.090 62.028 USD 11,180,051 62.06
2025-04-24 BUY 180,242 61.710 61.900 61.881 USD 11,153,555 62.06
2025-04-23 BUY 180,242 61.070 62.250 62.132 USD 11,198,796 62.08
2025-04-22 BUY 180,242 60.650 60.750 60.740 USD 10,947,899 62.09
2025-04-21 BUY 180,242 59.120 59.760 59.696 USD 10,759,726 62.14
2025-04-18 BUY 180,242 59.740* 62.17
2025-04-17 BUY 180,242 59.740 60.120 60.082 USD 10,829,300 62.20
2025-04-16 BUY 180,242 59.200 60.260 60.154 USD 10,842,277 62.25
2025-04-15 BUY 180,242 59.700 60.630 60.537 USD 10,911,310 62.28
2025-04-14 BUY 180,242 60.290 60.820 60.767 USD 10,952,766 62.31
2025-04-11 BUY 180,242 59.280 59.800 59.748 USD 10,769,099 62.36
2025-04-10 BUY 180,242 57.940 58.360 58.318 USD 10,511,353 62.42
2025-04-09 BUY 180,242 58.560 59.180 59.118 USD 10,655,547 62.48
2025-04-08 BUY 180,242 55.520 57.190 57.023 USD 10,277,939 62.59
2025-04-07 BUY 180,242 55.570 58.740 58.423 USD 10,530,279 62.70
2025-04-04 BUY 180,242 55.790 59.980 59.561 USD 10,735,394 62.82
2025-04-02 BUY 180,242 64.000 64.030 64.027 USD 11,540,354 62.80
2025-04-01 BUY 180,242 63.550 63.755 63.735 USD 11,487,634 62.78
2025-03-31 BUY 180,242 62.930 63.220 63.191 USD 11,389,672 62.78
2025-03-28 BUY 180,242 61.060 62.530 62.383 USD 11,244,037 62.81
2025-03-27 BUY 180,242 62.440 63.125 63.056 USD 11,365,430 62.82
2025-03-10 BUY 180,242 60.240 60.760 60.708 USD 10,942,131 63.34
2025-03-07 BUY 138,907 60.560 61.200 61.136 USD 8,492,218 63.41
2025-03-05 BUY 113,511 61.160 61.200 61.196 USD 6,946,419 63.53
2025-01-23 BUY 129,450 64.190 64.230 64.226 USD 8,314,056 63.51
2025-01-22 SELL -129,450 62.510 63.170 63.104 USD -8,168,813 61.40 Loss of -219,985 on sale
2025-01-21 BUY 129,450 63.120 63.160 63.156 USD 8,175,544 61.36
2025-01-20 BUY 129,450 62.320* 61.33
2025-01-17 BUY 129,450 62.320 62.430 62.419 USD 8,080,140 61.31
2025-01-15 BUY 129,450 60.920 61.900 61.802 USD 8,000,269 61.31
2025-01-14 BUY 129,450 60.890 60.970 60.962 USD 7,891,531 61.32
2025-01-13 BUY 129,450 59.930 60.030 60.020 USD 7,769,589 61.36
2025-01-09 BUY 129,450 57.150* 61.65
2025-01-08 BUY 129,450 57.150 57.199 57.194 USD 7,403,776 61.80
2025-01-02 BUY 129,450 56.340 57.350 57.249 USD 7,410,883 62.00
2024-12-30 BUY 94,226 56.560 56.960 56.920 USD 5,363,344 62.20
2024-12-10 BUY 59,002 59.420 59.890 59.843 USD 3,530,857 62.31
2024-12-09 BUY 122,297 59.740 60.820 60.712 USD 7,424,895 62.41
2024-11-26 BUY 328,468 63.250 63.875 63.813 USD 20,960,364 62.37
2024-11-21 BUY 471,344 60.760 61.070 61.039 USD 28,770,366 62.44
2024-11-20 BUY 471,344 58.760 59.025 58.999 USD 27,808,590 62.63
2024-11-19 BUY 471,344 58.240 58.410 58.393 USD 27,523,190 62.86
2024-11-12 BUY 471,344 57.130 58.550 58.408 USD 27,530,260 63.54
2024-11-11 SELL -471,344 58.520 59.260 59.186 USD -27,896,965 60.49 Profit of 612,277 on sale
2024-11-07 SELL -471,344 58.640 59.200 59.144 USD -27,877,170 60.55 Profit of 662,373 on sale
2024-10-31 SELL -471,344 60.920 61.950 61.847 USD -29,151,213 60.10 Loss of -822,914 on sale
2024-10-30 SELL -471,344 61.570 62.380 62.299 USD -29,364,260 60.01 Loss of -1,076,550 on sale
2024-10-29 BUY 471,344 60.790 61.380 61.321 USD 28,903,286 59.90
2024-10-28 BUY 471,344 61.130 61.250 61.238 USD 28,864,164 59.70
2024-10-24 SELL -471,344 60.780 61.200 61.158 USD -28,826,457 59.26 Loss of -892,255 on sale
2024-10-23 BUY 47,100 60.790 60.880 60.871 USD 2,867,024 59.31
2024-10-21 SELL -565,544 59.250 59.480 59.457 USD -33,625,549 59.41 Loss of -26,580 on sale
2024-10-18 BUY 565,544 59.410 59.680 59.653 USD 33,736,396 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
2025-12-11	BUY	74,200	66.820	65.090	65.263	USD 4,842,514	67.77
2025-12-10	BUY	74,200	65.735	64.100	64.263	USD 4,768,352	67.79
2025-12-09	BUY	74,200	65.990	65.030	65.126	USD 4,832,349	67.80
2025-12-08	SELL	-74,200	66.070	65.060	65.161	USD -4,834,946	67.41 Profit of 166,626 on sale
2025-08-27	BUY	308,260	75.030	75.120	75.111	USD 23,153,718	67.36
2025-08-25	BUY	308,260	73.600	73.825	73.802	USD 22,750,358	67.32
2025-08-22	BUY	308,260	73.370	73.580	73.559	USD 22,675,298	67.28
2025-08-21	BUY	308,260	72.980	73.265	73.236	USD 22,575,883	67.24
2025-08-20	BUY	308,260	72.960	73.170	73.149	USD 22,548,910	67.21
2025-08-19	BUY	946,073	72.400	72.480	72.472	USD 68,563,805	67.17
2025-08-18	BUY	1,583,886	72.290	72.650	72.614	USD 115,012,300	67.14
2025-08-15	BUY	1,583,886	71.760	72.240	72.192	USD 114,343,895	67.11
2025-08-13	BUY	1,583,886	72.330	72.395	72.388	USD 114,655,127	67.08
2025-08-12	BUY	1,583,886	71.030	73.000	72.803	USD 115,311,652	67.05
2025-08-11	BUY	1,583,886	72.460	72.565	72.555	USD 114,918,060	67.01
2025-08-08	BUY	1,583,886	70.910	71.300	71.261	USD 112,869,305	66.99
2025-08-07	BUY	1,583,886	71.050	71.470	71.428	USD 113,133,811	66.96
2025-08-06	BUY	1,583,886	71.170	72.310	72.196	USD 114,350,230	66.93
2025-08-05	BUY	1,583,886	72.310	72.710	72.670	USD 115,100,994	66.89
2025-08-04	BUY	1,583,886	71.920	72.010	72.001	USD 114,041,379	66.86
2025-08-01	BUY	1,583,886	71.170	71.830	71.764	USD 113,665,997	66.83
2025-07-31	BUY	1,583,886	72.130	72.300	72.283	USD 114,488,036	66.79
2025-07-30	BUY	1,583,886	71.980	72.850	72.763	USD 115,248,295	66.75
2025-07-29	BUY	1,583,886	72.880	73.080	73.060	USD 115,718,713	66.71
2025-07-28	BUY	1,583,886	72.400	73.230	73.147	USD 115,856,514	66.67
2025-07-25	BUY	1,583,886	73.430	73.500	73.493	USD 116,404,534	66.62
2025-07-24	BUY	1,583,886	73.120	73.800	73.732	USD 116,783,087	66.57
2025-07-23	BUY	1,583,886	73.900	74.310	74.269	USD 117,633,626	66.52
2025-07-22	BUY	1,583,886	73.750	74.295	74.240	USD 117,588,486	66.46
2025-07-21	SELL	-1,583,886	73.000	73.800	73.720	USD -116,764,080	66.19 Loss of -11,920,874 on sale
2025-07-18	BUY	1,583,886	73.050	73.590	73.536	USD 116,472,636	66.14
2025-07-17	BUY	1,583,886	73.170	73.540	73.503	USD 116,420,374	66.09
2025-07-16	BUY	1,583,886	72.980	73.035	73.030	USD 115,670,408	66.04
2025-07-15	BUY	1,262,003	72.090	73.416	73.283	USD 92,483,871	65.99
2025-07-14	BUY	940,120	73.110	74.200	74.091	USD 69,654,428	65.93
2025-07-11	BUY	940,120	73.570	74.450	74.362	USD 69,909,201	65.87
2025-07-10	BUY	940,120	74.830	76.070	75.946	USD 71,398,353	65.80
2025-07-09	BUY	940,120	76.200	76.670	76.623	USD 72,034,813	65.72
2025-07-08	BUY	940,120	76.450	77.240	77.161	USD 72,540,597	65.64
2025-07-07	BUY	940,120	76.580	77.330	77.255	USD 72,628,972	65.55
2025-07-04	SELL	-940,120			107.810*		65.20 Profit of 61,299,722 on sale
2025-07-03	BUY	940,120	77.120	77.410	77.381	USD 72,747,429	65.11
2025-07-02	BUY	940,120	77.000	77.040	77.036	USD 72,423,085	65.01
2025-06-30	BUY	940,120	74.530	74.620	74.611	USD 70,143,296	64.93
2025-06-27	BUY	940,120	74.390	74.795	74.754	USD 70,278,199	64.85
2025-06-26	BUY	940,120	74.300	75.050	74.975	USD 70,485,500	64.77
2025-06-25	BUY	940,120	73.240	73.655	73.613	USD 69,205,522	64.70
2025-06-24	BUY	940,120	73.290	74.555	74.429	USD 69,971,722	64.62
2025-06-23	BUY	940,120	74.440	74.960	74.908	USD 70,422,508	64.54
2025-06-20	BUY	940,120	73.720	74.640	74.548	USD 70,084,065	64.46
2025-06-19	BUY	940,120			74.120*		64.37
2025-06-18	BUY	940,120	74.120	74.840	74.768	USD 70,290,889	64.28
2025-06-17	BUY	940,120	74.210	74.630	74.588	USD 70,121,668	64.19
2025-06-16	BUY	940,120	74.190	74.190	74.190	USD 69,747,505	64.10
2025-06-13	BUY	940,120	72.430	72.910	72.862	USD 68,499,027	64.03
2025-06-12	BUY	940,120	72.520	72.530	72.529	USD 68,185,962	63.95
2025-06-11	BUY	940,120	72.070	72.140	72.133	USD 67,813,675	63.87
2025-06-10	BUY	940,120	71.550	72.395	72.310	USD 67,980,545	63.80
2025-06-09	BUY	940,120	72.010	72.300	72.271	USD 67,943,415	63.72
2025-06-06	BUY	624,190	71.640	72.240	72.180	USD 45,054,033	63.65
2025-06-05	BUY	308,260	71.200	71.800	71.740	USD 22,114,573	63.57
2025-06-04	BUY	308,260	71.380	71.880	71.830	USD 22,142,315	63.50
2025-06-03	SELL	-308,260	71.190	71.310	71.298	USD -21,978,321	63.04 Loss of -2,546,923 on sale
2025-05-28	BUY	180,242	70.320	70.710	70.671	USD 12,737,882	62.96
2025-05-27	BUY	180,242	70.410	70.435	70.432	USD 12,694,894	62.89
2025-05-26	BUY	180,242			69.060*		62.82
2025-05-23	BUY	180,242	69.060	69.240	69.222	USD 12,476,711	62.76
2025-05-22	BUY	180,242	68.590	68.980	68.941	USD 12,426,064	62.70
2025-05-21	BUY	180,242	68.960	69.420	69.374	USD 12,504,108	62.63
2025-05-20	BUY	180,242	69.180	69.220	69.216	USD 12,475,630	62.56
2025-05-19	BUY	180,242	68.810	69.090	69.062	USD 12,447,872	62.50
2025-05-16	BUY	180,242	68.610	68.778	68.761	USD 12,393,656	62.43
2025-05-15	BUY	180,242	68.290	68.470	68.452	USD 12,337,926	62.37
2025-05-14	BUY	180,242	67.590	67.810	67.788	USD 12,218,244	62.31
2025-05-13	BUY	180,242	67.900	68.650	68.575	USD 12,360,095	62.25
2025-05-12	BUY	180,242	67.960	69.280	69.148	USD 12,463,374	62.18
2025-05-09	BUY	180,242	67.790	67.930	67.916	USD 12,241,316	62.12
2025-05-08	BUY	180,242	66.860	67.250	67.211	USD 12,114,245	62.06
2025-05-07	BUY	180,242	62.480	62.820	62.786	USD 11,316,674	62.06
2025-05-06	BUY	180,242	62.450	62.840	62.801	USD 11,319,378	62.05
2025-05-05	BUY	180,242	62.410	62.980	62.923	USD 11,341,367	62.05
2025-05-02	BUY	180,242	62.630	63.000	62.963	USD 11,348,577	62.04
2025-05-01	BUY	180,242	62.020	62.505	62.457	USD 11,257,285	62.04
2025-04-30	BUY	180,242	61.990	62.140	62.125	USD 11,197,534	62.04
2025-04-29	BUY	180,242	61.800	62.520	62.448	USD 11,255,752	62.04
2025-04-28	BUY	180,242	61.560	62.350	62.271	USD 11,223,849	62.05
2025-04-25	BUY	180,242	61.470	62.090	62.028	USD 11,180,051	62.06
2025-04-24	BUY	180,242	61.710	61.900	61.881	USD 11,153,555	62.06
2025-04-23	BUY	180,242	61.070	62.250	62.132	USD 11,198,796	62.08
2025-04-22	BUY	180,242	60.650	60.750	60.740	USD 10,947,899	62.09
2025-04-21	BUY	180,242	59.120	59.760	59.696	USD 10,759,726	62.14
2025-04-18	BUY	180,242			59.740*		62.17
2025-04-17	BUY	180,242	59.740	60.120	60.082	USD 10,829,300	62.20
2025-04-16	BUY	180,242	59.200	60.260	60.154	USD 10,842,277	62.25
2025-04-15	BUY	180,242	59.700	60.630	60.537	USD 10,911,310	62.28
2025-04-14	BUY	180,242	60.290	60.820	60.767	USD 10,952,766	62.31
2025-04-11	BUY	180,242	59.280	59.800	59.748	USD 10,769,099	62.36
2025-04-10	BUY	180,242	57.940	58.360	58.318	USD 10,511,353	62.42
2025-04-09	BUY	180,242	58.560	59.180	59.118	USD 10,655,547	62.48
2025-04-08	BUY	180,242	55.520	57.190	57.023	USD 10,277,939	62.59
2025-04-07	BUY	180,242	55.570	58.740	58.423	USD 10,530,279	62.70
2025-04-04	BUY	180,242	55.790	59.980	59.561	USD 10,735,394	62.82
2025-04-02	BUY	180,242	64.000	64.030	64.027	USD 11,540,354	62.80
2025-04-01	BUY	180,242	63.550	63.755	63.735	USD 11,487,634	62.78
2025-03-31	BUY	180,242	62.930	63.220	63.191	USD 11,389,672	62.78
2025-03-28	BUY	180,242	61.060	62.530	62.383	USD 11,244,037	62.81
2025-03-27	BUY	180,242	62.440	63.125	63.056	USD 11,365,430	62.82
2025-03-10	BUY	180,242	60.240	60.760	60.708	USD 10,942,131	63.34
2025-03-07	BUY	138,907	60.560	61.200	61.136	USD 8,492,218	63.41
2025-03-05	BUY	113,511	61.160	61.200	61.196	USD 6,946,419	63.53
2025-01-23	BUY	129,450	64.190	64.230	64.226	USD 8,314,056	63.51
2025-01-22	SELL	-129,450	62.510	63.170	63.104	USD -8,168,813	61.40 Loss of -219,985 on sale
2025-01-21	BUY	129,450	63.120	63.160	63.156	USD 8,175,544	61.36
2025-01-20	BUY	129,450			62.320*		61.33
2025-01-17	BUY	129,450	62.320	62.430	62.419	USD 8,080,140	61.31
2025-01-15	BUY	129,450	60.920	61.900	61.802	USD 8,000,269	61.31
2025-01-14	BUY	129,450	60.890	60.970	60.962	USD 7,891,531	61.32
2025-01-13	BUY	129,450	59.930	60.030	60.020	USD 7,769,589	61.36
2025-01-09	BUY	129,450			57.150*		61.65
2025-01-08	BUY	129,450	57.150	57.199	57.194	USD 7,403,776	61.80
2025-01-02	BUY	129,450	56.340	57.350	57.249	USD 7,410,883	62.00
2024-12-30	BUY	94,226	56.560	56.960	56.920	USD 5,363,344	62.20
2024-12-10	BUY	59,002	59.420	59.890	59.843	USD 3,530,857	62.31
2024-12-09	BUY	122,297	59.740	60.820	60.712	USD 7,424,895	62.41
2024-11-26	BUY	328,468	63.250	63.875	63.813	USD 20,960,364	62.37
2024-11-21	BUY	471,344	60.760	61.070	61.039	USD 28,770,366	62.44
2024-11-20	BUY	471,344	58.760	59.025	58.999	USD 27,808,590	62.63
2024-11-19	BUY	471,344	58.240	58.410	58.393	USD 27,523,190	62.86
2024-11-12	BUY	471,344	57.130	58.550	58.408	USD 27,530,260	63.54
2024-11-11	SELL	-471,344	58.520	59.260	59.186	USD -27,896,965	60.49 Profit of 612,277 on sale
2024-11-07	SELL	-471,344	58.640	59.200	59.144	USD -27,877,170	60.55 Profit of 662,373 on sale
2024-10-31	SELL	-471,344	60.920	61.950	61.847	USD -29,151,213	60.10 Loss of -822,914 on sale
2024-10-30	SELL	-471,344	61.570	62.380	62.299	USD -29,364,260	60.01 Loss of -1,076,550 on sale
2024-10-29	BUY	471,344	60.790	61.380	61.321	USD 28,903,286	59.90
2024-10-28	BUY	471,344	61.130	61.250	61.238	USD 28,864,164	59.70
2024-10-24	SELL	-471,344	60.780	61.200	61.158	USD -28,826,457	59.26 Loss of -892,255 on sale
2024-10-23	BUY	47,100	60.790	60.880	60.871	USD 2,867,024	59.31
2024-10-21	SELL	-565,544	59.250	59.480	59.457	USD -33,625,549	59.41 Loss of -26,580 on sale
2024-10-18	BUY	565,544	59.410	59.680	59.653	USD 33,736,396	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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus