Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CTVA

Stock NameCorteva Inc
TickerCTVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22052L1044
LEI549300WZN9I2QKLS0O94

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 Equal Weight UCITS ETF USD (Acc) CTVA holdings

DateNumber of CTVA Shares HeldBase Market Value of CTVA SharesLocal Market Value of CTVA SharesChange in CTVA Shares HeldChange in CTVA Base ValueCurrent Price per CTVA Share HeldPrevious Price per CTVA Share Held
2025-11-11 (Tuesday)106,230USD 6,981,436USD 6,981,436
2025-11-10 (Monday)106,305USD 6,969,356CTVA holding increased by 149890USD 6,969,3560USD 149,890 USD 65.56 USD 64.15
2025-11-07 (Friday)106,305CTVA holding increased by 525USD 6,819,466CTVA holding increased by 139459USD 6,819,466525USD 139,459 USD 64.15 USD 63.15
2025-11-06 (Thursday)105,780USD 6,680,007CTVA holding decreased by -55006USD 6,680,0070USD -55,006 USD 63.15 USD 63.67
2025-11-05 (Wednesday)105,780CTVA holding decreased by -5100USD 6,735,013CTVA holding decreased by -194987USD 6,735,013-5,100USD -194,987 USD 63.67 USD 62.5
2025-11-04 (Tuesday)110,880USD 6,930,000CTVA holding increased by 48787USD 6,930,0000USD 48,787 USD 62.5 USD 62.06
2025-11-03 (Monday)110,880USD 6,881,213CTVA holding increased by 68746USD 6,881,2130USD 68,746 USD 62.06 USD 61.44
2025-10-31 (Friday)110,880USD 6,812,467CTVA holding decreased by -28829USD 6,812,4670USD -28,829 USD 61.44 USD 61.7
2025-10-30 (Thursday)110,880USD 6,841,296CTVA holding decreased by -166320USD 6,841,2960USD -166,320 USD 61.7 USD 63.2
2025-10-29 (Wednesday)110,880CTVA holding decreased by -4076USD 7,007,616CTVA holding decreased by -287492USD 7,007,616-4,076USD -287,492 USD 63.2 USD 63.46
2025-10-28 (Tuesday)114,956USD 7,295,108CTVA holding decreased by -54029USD 7,295,1080USD -54,029 USD 63.46 USD 63.93
2025-10-27 (Monday)114,956USD 7,349,137CTVA holding increased by 31038USD 7,349,1370USD 31,038 USD 63.93 USD 63.66
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 IE000MLMNYS0

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY52564.17562.655 62.807USD 32,974 64.43
2025-11-05SELL-5,10064.82063.010 63.191USD -322,274 64.44 Profit of 6,374 on sale
2025-10-29SELL-4,07663.20063.395 63.376USD -258,319 64.49 Profit of 4,554 on sale
2025-10-24SELL-82063.66063.900 63.876USD -52,378 64.50 Profit of 515 on sale
2025-10-23SELL-15263.48063.950 63.903USD -9,713 64.51 Profit of 92 on sale
2025-10-22BUY22863.12063.226 63.215USD 14,413 64.52
2025-10-20SELL-1,74861.98062.430 62.385USD -109,049 64.54 Profit of 3,766 on sale
2025-10-17SELL-91261.40062.045 61.980USD -56,526 64.55 Profit of 2,347 on sale
2025-10-16SELL-38061.00062.268 62.141USD -23,614 64.57 Profit of 923 on sale
2025-10-15SELL-94261.91062.840 62.747USD -59,108 64.58 Profit of 1,731 on sale
2025-10-03BUY30063.37063.660 63.631USD 19,089 64.60
2025-10-02SELL-3,00063.49063.680 63.661USD -190,983 64.60 Profit of 2,821 on sale
2025-10-01SELL-2,88461.47066.900 66.357USD -191,374 64.62 Loss of -5,019 on sale
2025-09-30SELL-7567.63067.950 67.918USD -5,094 64.60 Loss of -249 on sale
2025-09-29SELL-99667.77068.670 68.580USD -68,306 64.59 Loss of -3,978 on sale
2025-09-26SELL-7568.09068.120 68.117USD -5,109 64.57 Loss of -266 on sale
2025-09-25BUY97567.08069.985 69.695USD 67,952 64.56
2025-09-24BUY5,97969.61070.340 70.267USD 420,126 64.53
2025-09-18BUY14470.66071.022 70.986USD 10,222 64.50
2025-09-10SELL-7171.78072.810 72.707USD -5,162 64.36 Loss of -593 on sale
2025-09-08SELL-7172.95073.030 73.022USD -5,185 64.27 Loss of -622 on sale
2025-09-02BUY21373.92074.035 74.024USD 15,767 64.17
2025-08-19BUY13272.40072.480 72.472USD 9,566 64.08
2025-07-29BUY7672.88073.080 73.060USD 5,553 63.90
2025-07-23SELL-21373.90074.310 74.269USD -15,819 63.74 Loss of -2,242 on sale
2025-07-22SELL-43273.75074.295 74.240USD -32,072 63.69 Loss of -4,560 on sale
2025-07-21SELL-14473.00073.800 73.720USD -10,616 63.63 Loss of -1,452 on sale
2025-07-11SELL-21373.57074.450 74.362USD -15,839 63.58 Loss of -2,297 on sale
2025-07-10SELL-85274.83076.070 75.946USD -64,706 63.51 Loss of -10,593 on sale
2025-07-09SELL-28476.20076.670 76.623USD -21,761 63.44 Loss of -3,744 on sale
2025-07-08SELL-92376.45077.240 77.161USD -71,220 63.36 Loss of -12,734 on sale
2025-07-03SELL-1,22477.12077.410 77.381USD -94,714 63.13 Loss of -17,449 on sale
2025-07-02SELL-21977.00077.040 77.036USD -16,871 63.04 Loss of -3,064 on sale
2025-06-27SELL-3,52874.39074.795 74.754USD -263,734 62.91 Loss of -41,801 on sale
2025-06-25BUY7273.24073.655 73.613USD 5,300 62.77
2025-06-24SELL-2,66473.29074.555 74.429USD -198,278 62.71 Loss of -31,217 on sale
2025-06-18SELL-50474.12074.840 74.768USD -37,683 62.57 Loss of -6,148 on sale
2025-06-17SELL-92474.21074.630 74.588USD -68,919 62.50 Loss of -11,172 on sale
2025-06-11SELL-25272.07072.140 72.133USD -18,178 62.23 Loss of -2,494 on sale
2025-06-10SELL-58871.55072.395 72.310USD -42,519 62.17 Loss of -5,960 on sale
2025-06-06SELL-16871.64072.240 72.180USD -12,126 62.05 Loss of -1,702 on sale
2025-06-05SELL-1,42871.20071.800 71.740USD -102,445 61.99 Loss of -13,923 on sale
2025-06-02SELL-6,80470.95071.110 71.094USD -483,724 61.81 Loss of -63,195 on sale
2025-05-30SELL-1,51270.80071.010 70.989USD -107,335 61.75 Loss of -13,976 on sale
2025-05-29SELL-16869.71070.280 70.223USD -11,797 61.69 Loss of -1,433 on sale
2025-05-27SELL-16870.41070.435 70.432USD -11,833 61.57 Loss of -1,488 on sale
2025-05-23SELL-25269.06069.240 69.222USD -17,444 61.47 Loss of -1,954 on sale
2025-05-16SELL-1,26068.61068.778 68.761USD -86,639 61.20 Loss of -9,522 on sale
2025-05-15SELL-25268.29068.470 68.452USD -17,250 61.15 Loss of -1,839 on sale
2025-05-13SELL-8467.90068.650 68.575USD -5,760 61.06 Loss of -632 on sale
2025-05-12SELL-58867.96069.280 69.148USD -40,659 61.00 Loss of -4,788 on sale
2025-05-09SELL-50467.79067.930 67.916USD -34,230 60.95 Loss of -3,509 on sale
2025-05-08SELL-2,43666.86067.250 67.211USD -163,726 60.91 Loss of -15,349 on sale
2025-05-07SELL-16862.48062.820 62.786USD -10,548 60.90 Loss of -317 on sale
2025-05-06BUY6462.45062.840 62.801USD 4,019 60.89
2025-05-01BUY3,19262.02062.505 62.457USD 199,361 60.85
2025-04-30BUY1,76461.99062.140 62.125USD 109,588 60.84
2025-04-29SELL-33661.80062.520 62.448USD -20,983 60.84 Loss of -542 on sale
2025-04-28BUY3,52661.56062.350 62.271USD 219,568 60.83
2025-04-25BUY16461.47062.090 62.028USD 10,173 60.82
2025-04-24SELL-8261.71061.900 61.881USD -5,074 60.82 Loss of -87 on sale
2025-04-22SELL-10,98860.65060.750 60.740USD -667,411 60.82 Profit of 839 on sale
2025-04-17SELL-5,00259.74060.120 60.082USD -300,530 60.85 Profit of 3,836 on sale
2025-04-16BUY16459.20060.260 60.154USD 9,865 60.86
2025-04-15BUY16459.70060.630 60.537USD 9,928 60.87
2025-04-10SELL-5,16657.94058.360 58.318USD -301,271 60.92 Profit of 13,433 on sale
2025-04-09BUY41058.56059.180 59.118USD 24,238 60.94
2025-04-08BUY8255.52057.190 57.023USD 4,676 60.99
2025-04-07BUY1,47655.57058.740 58.423USD 86,232 61.04
2025-04-04BUY90255.79059.980 59.561USD 53,724 61.09
2025-04-02BUY57464.00064.030 64.027USD 36,751 61.06
2025-04-01BUY6,40063.55063.755 63.735USD 407,901 61.04
2025-03-31BUY24362.93063.220 63.191USD 15,355 61.02
2025-03-25BUY8261.85062.350 62.300USD 5,109 60.98
2025-03-21SELL-11,48261.72061.940 61.918USD -710,942 60.96 Loss of -10,999 on sale
2025-03-20BUY17661.83062.360 62.307USD 10,966 60.95
2025-03-18BUY44061.58061.750 61.733USD 27,163 60.93
2025-03-17BUY5861.58061.910 61.877USD 3,589 60.92
2025-03-14SELL-3059.82059.920 59.910USD -1,797 60.93 Profit of 31 on sale
2025-03-13SELL-5,67058.59059.240 59.175USD -335,522 60.96 Profit of 10,116 on sale
2025-03-12BUY1,05659.00060.470 60.323USD 63,701 60.98
2025-03-11BUY1,05659.97060.510 60.456USD 63,842 60.99
2025-03-07BUY35260.56061.200 61.136USD 21,520 61.00
2025-03-06BUY1,23260.86061.530 61.463USD 75,722 61.01
2025-03-05BUY6,68861.16061.200 61.196USD 409,279 61.00
2025-03-04BUY35259.80060.520 60.448USD 21,278 61.02
2025-03-03BUY44060.40063.500 63.190USD 27,804 61.03
2025-02-28BUY87062.98063.060 63.052USD 54,855 61.00
2025-02-27BUY79262.82063.765 63.670USD 50,427 60.98
2025-02-26SELL-46062.80063.130 63.097USD -29,025 60.96 Loss of -984 on sale
2025-02-25SELL-8862.98063.240 63.214USD -5,563 60.93 Loss of -201 on sale
2025-02-24BUY8962.61063.390 63.312USD 5,635 60.91
2025-02-20SELL-1,14463.83063.950 63.938USD -73,145 60.85 Loss of -3,529 on sale
2025-02-19BUY35263.64064.300 64.234USD 22,610 60.82
2025-02-18BUY36064.46064.830 64.793USD 23,325 60.77
2025-02-13BUY10,03262.86062.910 62.905USD 631,063 60.66
2025-02-12BUY2,99262.06062.750 62.681USD 187,542 60.64
2025-02-11BUY2,46462.97063.460 63.411USD 156,245 60.60
2025-02-07BUY26462.34064.615 64.387USD 16,998 60.56
2025-02-06BUY3,52062.36064.390 64.187USD 225,938 60.53
2025-02-05BUY1,76063.82065.010 64.891USD 114,208 60.48
2025-02-04BUY1,32065.70065.900 65.880USD 86,962 60.40
2025-02-03SELL-7,65664.61065.120 65.069USD -498,168 60.34 Loss of -36,206 on sale
2025-01-31BUY70465.27066.160 66.071USD 46,514 60.26
2025-01-30BUY8866.15066.240 66.231USD 5,828 60.17
2025-01-29BUY1,49665.00065.440 65.396USD 97,832 60.10
2025-01-28BUY52864.28064.860 64.802USD 34,215 60.03
2025-01-27BUY52864.47064.720 64.695USD 34,159 59.96
2025-01-24BUY52863.96064.320 64.284USD 33,942 59.89
2025-01-23BUY1,49664.19064.230 64.226USD 96,082 59.82
2025-01-22BUY88062.51063.170 63.104USD 55,532 59.77
2025-01-21BUY5,19263.12063.160 63.156USD 327,906 59.71
2025-01-17BUY1,05662.32062.430 62.419USD 65,914 59.62
2025-01-15BUY52860.92061.900 61.802USD 32,631 59.55
2025-01-13BUY1,49659.93060.030 60.020USD 89,790 59.52
2025-01-10BUY1,14457.09057.430 57.396USD 65,661 59.57
2024-12-31BUY26456.96057.100 57.086USD 15,071 59.80
2024-12-30BUY35256.56056.960 56.920USD 20,036 59.87
2024-12-27BUY1,70057.24057.920 57.852USD 98,348 59.93
2024-12-23BUY52856.92057.660 57.586USD 30,405 60.13
2024-12-20BUY1,77157.48057.890 57.849USD 102,451 60.19
2024-12-19BUY1,05656.16056.930 56.853USD 60,037 60.30
2024-12-17BUY80458.57059.100 59.047USD 47,474 60.45
2024-12-16BUY26458.95060.095 59.981USD 15,835 60.49
2024-12-13BUY44059.49059.750 59.724USD 26,279 60.52
2024-12-11BUY26459.78060.500 60.428USD 15,953 60.54
2024-12-10BUY17659.42059.890 59.843USD 10,532 60.57
2024-12-09BUY17659.74060.820 60.712USD 10,685 60.60
2024-12-05SELL-52860.78061.490 61.419USD -32,429 60.63 Loss of -417 on sale
2024-12-04BUY9061.17061.784 61.723USD 5,555 60.61
2024-12-02BUY35262.23062.465 62.442USD 21,979 60.50
2024-11-29BUY1,56662.24062.560 62.528USD 97,919 60.43
2024-11-27BUY34862.50064.100 63.940USD 22,251 60.26
2024-11-26BUY87063.25063.875 63.813USD 55,517 60.13
2024-11-25BUY10,78864.13064.200 64.193USD 692,514 59.95
2024-11-22BUY26161.23061.270 61.266USD 15,990 59.89
2024-11-21BUY26160.76061.070 61.039USD 15,931 59.84
2024-11-20BUY1,13158.76059.025 58.999USD 66,727 59.90
2024-11-19SELL-1,13158.24058.410 58.393USD -66,042 59.99 Profit of 1,809 on sale
2024-11-18BUY5,22056.99057.050 57.044USD 297,770 60.17
2024-11-12BUY1,04457.13058.550 58.408USD 60,978 60.36
2024-11-11BUY26158.52059.260 59.186USD 15,448 60.48
2024-11-08BUY1,04958.33059.540 59.419USD 62,331 60.64
2024-11-07BUY1,77058.64059.200 59.144USD 104,685 60.79
2024-11-06BUY78361.74063.750 63.549USD 49,759 60.71
2024-11-05BUY17461.75061.940 61.921USD 10,774 60.62
2024-11-04BUY90061.21061.640 61.597USD 55,437 60.56
2024-11-01BUY43560.86061.350 61.301USD 26,666 60.52
2024-10-31SELL-2,91860.92061.950 61.847USD -180,470 60.47 Loss of -4,011 on sale
2024-10-30BUY26761.57062.380 62.299USD 16,634 60.32
2024-10-29BUY1,69160.79061.380 61.321USD 103,694 60.24
2024-10-25BUY35660.35061.205 61.120USD 21,759 59.98
2024-10-24BUY26760.78061.200 61.158USD 16,329 59.72
2024-10-22BUY53459.12059.200 59.192USD 31,609 59.25
2024-10-21BUY44559.25059.480 59.457USD 26,458 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19373,5341181,243,66930.0%
2025-09-18630,5571,0841,599,31939.4%
2025-09-17547,114131,198,56645.6%
2025-09-16696,6059231,799,15738.7%
2025-09-152,091,0325283,234,12964.7%
2025-09-121,656,6152162,328,62271.1%
2025-09-11645,7500939,24868.8%
2025-09-10540,10656971,23355.6%
2025-09-09476,463805758,71662.8%
2025-09-08359,233165726,05749.5%
2025-09-05294,7930825,41935.7%
2025-09-04346,59026900,19538.5%
2025-09-03465,3103,054895,54552.0%
2025-09-02378,526479963,22639.3%
2025-08-29299,56222,4121,229,51824.4%
2025-08-28488,8121,3491,104,57944.3%
2025-08-27857,7166,6211,663,17851.6%
2025-08-26716,6225461,118,77664.1%
2025-08-25637,0434151,055,11260.4%
2025-08-22467,83801,057,43644.2%
2025-08-21411,3370751,87754.7%
2025-08-20471,35221932,54550.5%
2025-08-19442,354209933,09347.4%
2025-08-18458,4911,051966,07847.5%
2025-08-15366,925913783,59546.8%
2025-08-14602,7581251,110,68554.3%
2025-08-13807,1211661,801,53444.8%
2025-08-12900,5762,5152,028,46644.4%
2025-08-11573,4903,2282,483,73623.1%
2025-08-08545,593772,293,23523.8%
2025-08-071,017,3483,4563,168,55132.1%
2025-08-06723,1715651,801,35240.1%
2025-08-05246,21101,505,64116.4%
2025-08-04202,89901,604,75212.6%
2025-08-01224,5143,1341,767,72212.7%
2025-07-31163,3601881,463,85511.2%
2025-07-30175,85211,481,15111.9%
2025-07-29212,846361799,26526.6%
2025-07-28162,5731,916689,30623.6%
2025-07-25203,900197825,48224.7%
2025-07-24324,55611989,29732.8%
2025-07-23599,56201,258,25547.7%
2025-07-22172,0454471,688,54110.2%
2025-07-21300,31833,546820,59236.6%
2025-07-18443,668501,267,76435.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.