Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- Corteva, Inc. (NYSE:CTVA) Position Trimmed by World Investment Advisors
- World Investment Advisors decreased its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,386 shares of the company’s stock after selling 555 shares during the period. World Investment […] - 2025-07-10 08:27:12
- BMO Capital Markets Issues Positive Forecast for Corteva (NYSE:CTVA) Stock Price
- Corteva (NYSE:CTVA – Get Free Report) had its price target hoisted by BMO Capital Markets from $74.00 to $86.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. BMO Capital Markets’ price target points to a potential upside of 12.79% from the company’s current […] - 2025-07-10 05:55:10
- Corteva (NYSE:CTVA) Stock Price Expected to Rise, Barclays Analyst Says
- Corteva (NYSE:CTVA – Get Free Report) had its target price upped by equities researchers at Barclays from $70.00 to $75.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target indicates a potential downside of 1.87% from the stock’s previous close. Several […] - 2025-07-09 07:27:24
- Critical Analysis: Corteva (NYSE:CTVA) & Lavoro (NASDAQ:LVRO)
- Corteva (NYSE:CTVA – Get Free Report) and Lavoro (NASDAQ:LVRO – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation and earnings. Analyst Ratings This is a summary of recent ratings […] - 2025-07-03 08:17:04
- Mirae Asset Global Investments Co. Ltd. Acquires 11,727 Shares of Corteva, Inc. (NYSE:CTVA)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 19.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,152 shares of the company’s stock after purchasing an additional 11,727 shares during […] - 2025-07-02 08:32:50
- Robeco Institutional Asset Management B.V. Has $3.69 Million Position in Corteva, Inc. (NYSE:CTVA)
- Robeco Institutional Asset Management B.V. trimmed its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 62.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,586 shares of the company’s stock after selling 96,822 shares during the quarter. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 09:06:53
- Corteva (NYSE:CTVA) vs. Davis Commodities (NASDAQ:DTCK) Head-To-Head Analysis
- Corteva (NYSE:CTVA – Get Free Report) and Davis Commodities (NASDAQ:DTCK – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Valuation & Earnings This table compares Corteva and […] - 2025-06-25 07:30:58
- Kentucky Retirement Systems Insurance Trust Fund Acquires New Holdings in Corteva, Inc. (NYSE:CTVA)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corteva, Inc. (NYSE:CTVA – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 20,004 shares of the company’s stock, valued at approximately $1,259,000. A number of other institutional investors have also made changes […] - 2025-06-24 09:36:44
- Exchange Traded Concepts LLC Boosts Position in Corteva, Inc. (NYSE:CTVA)
- Exchange Traded Concepts LLC raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 26.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,758 shares of the company’s stock after acquiring an additional 570 shares during the period. Exchange […] - 2025-06-24 08:50:52
- Corteva (NYSE:CTVA) Sets New 52-Week High After Analyst Upgrade
- Corteva, Inc. (NYSE:CTVA – Get Free Report) shares hit a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $79.00 to $82.00. Wells Fargo & Company currently has an overweight rating on the stock. Corteva traded as high as $74.86 and last traded at $74.60, with […] - 2025-06-24 05:22:43
- Sagespring Wealth Partners LLC Increases Holdings in Corteva, Inc. (NYSE:CTVA)
- Sagespring Wealth Partners LLC raised its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 42.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,816 shares of the company’s stock after buying an additional 2,316 shares during the quarter. Sagespring […] - 2025-06-19 09:00:58
- Corteva, Inc. (NYSE:CTVA) Shares Purchased by Farther Finance Advisors LLC
- Farther Finance Advisors LLC raised its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 13.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,387 shares of the company’s stock after purchasing an additional 536 shares during the […] - 2025-06-19 07:27:01
- Corteva Reaches Analyst Target Price
- In recent trading, shares of Corteva Inc (Symbol: CTVA) have crossed above the average analyst 12-month target price of $73.50, changing hands for $74.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-06-17 11:13:21
- Ritholtz Wealth Management Buys Shares of 31,891 Corteva, Inc. (NYSE:CTVA)
- Ritholtz Wealth Management bought a new stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 31,891 shares of the company’s stock, valued at approximately $2,007,000. A number of other large investors also recently added to or reduced their stakes in CTVA. Brighton Jones LLC […] - 2025-06-17 08:24:51
- Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 14:52:08
- Park Avenue Securities LLC Sells 18,589 Shares of Corteva, Inc. (NYSE:CTVA)
- Park Avenue Securities LLC decreased its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% during the first quarter, Holdings Channel reports. The firm owned 19,163 shares of the company’s stock after selling 18,589 shares during the quarter. Park Avenue Securities LLC’s holdings in Corteva were worth $1,206,000 as of its most […] - 2025-06-12 08:16:54
- Corteva (NYSE:CTVA) versus Green Thumb Industries (OTC:GTBIF) Head-To-Head Review
- Corteva (NYSE:CTVA – Get Free Report) and Green Thumb Industries (OTC:GTBIF – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Insider and Institutional Ownership 81.5% of Corteva […] - 2025-06-12 05:29:02
- Miracle Mile Advisors LLC Increases Stock Position in Corteva, Inc. (NYSE:CTVA)
- Miracle Mile Advisors LLC increased its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,997 shares of the company’s stock after buying an additional 274 shares during the period. Miracle Mile Advisors LLC’s holdings in Corteva were worth $755,000 at the end of […] - 2025-06-11 09:02:56
- UMB Bank n.a. Has $382,000 Stock Position in Corteva, Inc. (NYSE:CTVA)
- UMB Bank n.a. reduced its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,074 shares of the company’s stock after selling 510 shares during the quarter. UMB Bank n.a.’s holdings […] - 2025-06-11 08:24:49
- Corteva, Inc. (NYSE:CTVA) Shares Bought by NBC Securities Inc.
- NBC Securities Inc. raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 93,350.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,869 shares of the company’s stock after acquiring an additional 1,867 shares during the quarter. NBC Securities Inc.’s holdings […] - 2025-06-10 08:24:50
- Merit Financial Group LLC Has $580,000 Stock Position in Corteva, Inc. (NYSE:CTVA)
- Merit Financial Group LLC grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 71.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,212 shares of the company’s stock after acquiring an additional 3,849 shares during the period. Merit Financial Group LLC’s holdings in Corteva were worth $580,000 at the end […] - 2025-06-10 07:45:09
- Corteva, Inc. (NYSE:CTVA) Sees Large Decline in Short Interest
- Corteva, Inc. (NYSE:CTVA – Get Free Report) was the recipient of a significant decrease in short interest in the month of May. As of May 15th, there was short interest totalling 7,420,000 shares, a decrease of 20.6% from the April 30th total of 9,340,000 shares. Approximately 1.1% of the shares of the stock are short […] - 2025-06-02 08:28:56
- Squarepoint Ops LLC Sells 463,138 Shares of Corteva, Inc. (NYSE:CTVA)
- Squarepoint Ops LLC trimmed its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 96.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 18,467 shares of the company’s stock after selling 463,138 shares during the period. Squarepoint Ops LLC’s holdings in Corteva were worth $1,052,000 […] - 2025-06-01 08:31:06
- The Materials Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $163.4 million dollar outflow -- that's a 3.3% decrease we - 2025-05-29 14:51:44
- Man Group plc Has $348,000 Stake in Corteva, Inc. (NYSE:CTVA)
- Man Group plc trimmed its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 99.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,118 shares of the company’s stock after selling 681,571 shares during the period. Man Group plc’s holdings […] - 2025-05-27 08:02:59
- XLB, ECL, APD, CTVA: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 14:54:01
- Corteva To Present At 2025 BMO Global Farm To Market Conference; Webcast At 8:45 AM ET
- (RTTNews) - Corteva, Inc. (CTVA) will present at the 2025 BMO Global Farm to Market conference. - 2025-05-14 11:45:36
- Corteva (NYSE:CTVA) Given New $79.00 Price Target at Wells Fargo & Company
- Corteva (NYSE:CTVA – Get Free Report) had its price target boosted by research analysts at Wells Fargo & Company from $73.00 to $79.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential upside of 16.35% from […] - 2025-05-14 06:14:52
- Corteva Stock Outlook: Is Wall Street Bullish or Bearish?
- Corteva has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-13 13:53:53
- Schonfeld Strategic Advisors LLC Buys Shares of 5,043 Corteva, Inc. (NYSE:CTVA)
- Schonfeld Strategic Advisors LLC bought a new stake in Corteva, Inc. (NYSE:CTVA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,043 shares of the company’s stock, valued at approximately $287,000. A number of other institutional investors […] - 2025-05-13 07:44:51
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 27,352 | USD 2,046,750 | USD 2,046,750 | | | | |
| 2025-07-09 (Wednesday) | 27,352 | USD 2,084,222 | USD 2,084,222 | | | | |
| 2025-07-08 (Tuesday) | 27,352 | USD 2,091,060 | USD 2,091,060 | 0 | USD -3,556 | USD 76.45 | USD 76.58 |
| 2025-07-07 (Monday) | 27,352 | USD 2,094,616 | USD 2,094,616 | 0 | USD -14,770 | USD 76.58 | USD 77.12 |
| 2025-07-04 (Friday) | 27,352 | USD 2,109,386 | USD 2,109,386 | 0 | USD 0 | USD 77.12 | USD 77.12 |
| 2025-07-03 (Thursday) | 27,352 | USD 2,109,386 | USD 2,109,386 | 0 | USD 3,282 | USD 77.12 | USD 77 |
| 2025-07-02 (Wednesday) | 27,352 | USD 2,106,104 | USD 2,106,104 | 0 | USD 67,559 | USD 77 | USD 74.53 |
| 2025-06-30 (Monday) | 27,352 | USD 2,038,545 | USD 2,038,545 | 0 | USD 3,830 | USD 74.53 | USD 74.39 |
| 2025-06-27 (Friday) | 27,352 | USD 2,034,715 | USD 2,034,715 | 0 | USD 2,461 | USD 74.39 | USD 74.3 |
| 2025-06-26 (Thursday) | 27,352 | USD 2,032,254 | USD 2,032,254 | 0 | USD 28,994 | USD 74.3 | USD 73.24 |
| 2025-06-25 (Wednesday) | 27,352 | USD 2,003,260 | USD 2,003,260 | 0 | USD -1,368 | USD 73.24 | USD 73.29 |
| 2025-06-24 (Tuesday) | 27,352 | USD 2,004,628 | USD 2,004,628 | 0 | USD -31,455 | USD 73.29 | USD 74.44 |
| 2025-06-23 (Monday) | 27,352 | USD 2,036,083 | USD 2,036,083 | 0 | USD 19,694 | USD 74.44 | USD 73.72 |
| 2025-06-20 (Friday) | 27,352 | USD 2,016,389 | USD 2,016,389 | 363 | USD 15,964 | USD 73.72 | USD 74.12 |
| 2025-06-19 (Thursday) | 26,989 | USD 2,000,425 | USD 2,000,425 | 0 | USD 0 | USD 74.12 | USD 74.12 |
| 2025-06-18 (Wednesday) | 26,989 | USD 2,000,425 | USD 2,000,425 | 0 | USD -2,429 | USD 74.12 | USD 74.21 |
| 2025-06-17 (Tuesday) | 26,989 | USD 2,002,854 | USD 2,002,854 | 0 | USD 540 | USD 74.21 | USD 74.19 |
| 2025-06-16 (Monday) | 26,989 | USD 2,002,314 | USD 2,002,314 | 0 | USD 47,501 | USD 74.19 | USD 72.43 |
| 2025-06-13 (Friday) | 26,989 | USD 1,954,813 | USD 1,954,813 | | | | |
| 2025-06-12 (Thursday) | 26,989 | USD 1,957,242 | USD 1,957,242 | 0 | USD 12,145 | USD 72.52 | USD 72.07 |
| 2025-06-11 (Wednesday) | 26,989 | USD 1,945,097 | USD 1,945,097 | 0 | USD 14,034 | USD 72.07 | USD 71.55 |
| 2025-06-10 (Tuesday) | 26,989 | USD 1,931,063 | USD 1,931,063 | 0 | USD -12,415 | USD 71.55 | USD 72.01 |
| 2025-06-09 (Monday) | 26,989 | USD 1,943,478 | USD 1,943,478 | 0 | USD 9,986 | USD 72.01 | USD 71.64 |
| 2025-06-06 (Friday) | 26,989 | USD 1,933,492 | USD 1,933,492 | 0 | USD 11,875 | USD 71.64 | USD 71.2 |
| 2025-06-05 (Thursday) | 26,989 | USD 1,921,617 | USD 1,921,617 | 0 | USD -4,858 | USD 71.2 | USD 71.38 |
| 2025-06-04 (Wednesday) | 26,989 | USD 1,926,475 | USD 1,926,475 | 0 | USD 5,128 | USD 71.38 | USD 71.19 |
| 2025-06-03 (Tuesday) | 26,989 | USD 1,921,347 | USD 1,921,347 | 0 | USD 6,477 | USD 71.19 | USD 70.95 |
| 2025-06-02 (Monday) | 26,989 | USD 1,914,870 | USD 1,914,870 | 0 | USD 4,049 | USD 70.95 | USD 70.8 |
| 2025-05-30 (Friday) | 26,989 | USD 1,910,821 | USD 1,910,821 | -3,493 | USD -214,079 | USD 70.8 | USD 69.71 |
| 2025-05-29 (Thursday) | 30,482 | USD 2,124,900 | USD 2,124,900 | 0 | USD -18,594 | USD 69.71 | USD 70.32 |
| 2025-05-28 (Wednesday) | 30,482 | USD 2,143,494 | USD 2,143,494 | 0 | USD -2,744 | USD 70.32 | USD 70.41 |
| 2025-05-27 (Tuesday) | 30,482 | USD 2,146,238 | USD 2,146,238 | 0 | USD 41,151 | USD 70.41 | USD 69.06 |
| 2025-05-26 (Monday) | 30,482 | USD 2,105,087 | USD 2,105,087 | 0 | USD 0 | USD 69.06 | USD 69.06 |
| 2025-05-23 (Friday) | 30,482 | USD 2,105,087 | USD 2,105,087 | 0 | USD 14,327 | USD 69.06 | USD 68.59 |
| 2025-05-22 (Thursday) | 30,482 | USD 2,090,760 | USD 2,090,760 | 0 | USD -11,279 | USD 68.59 | USD 68.96 |
| 2025-05-21 (Wednesday) | 30,482 | USD 2,102,039 | USD 2,102,039 | 0 | USD -6,706 | USD 68.96 | USD 69.18 |
| 2025-05-20 (Tuesday) | 30,482 | USD 2,108,745 | USD 2,108,745 | 0 | USD 11,279 | USD 69.18 | USD 68.81 |
| 2025-05-19 (Monday) | 30,482 | USD 2,097,466 | USD 2,097,466 | 0 | USD 6,096 | USD 68.81 | USD 68.61 |
| 2025-05-16 (Friday) | 30,482 | USD 2,091,370 | USD 2,091,370 | 0 | USD 9,754 | USD 68.61 | USD 68.29 |
| 2025-05-15 (Thursday) | 30,482 | USD 2,081,616 | USD 2,081,616 | 0 | USD 21,338 | USD 68.29 | USD 67.59 |
| 2025-05-14 (Wednesday) | 30,482 | USD 2,060,278 | USD 2,060,278 | 0 | USD -9,450 | USD 67.59 | USD 67.9 |
| 2025-05-13 (Tuesday) | 30,482 | USD 2,069,728 | USD 2,069,728 | 0 | USD -1,829 | USD 67.9 | USD 67.96 |
| 2025-05-12 (Monday) | 30,482 | USD 2,071,557 | USD 2,071,557 | 413 | USD 33,179 | USD 67.96 | USD 67.79 |
| 2025-05-09 (Friday) | 30,069 | USD 2,038,378 | USD 2,038,378 | 0 | USD 27,965 | USD 67.79 | USD 66.86 |
| 2025-05-08 (Thursday) | 30,069 | USD 2,010,413 | USD 2,010,413 | 0 | USD 131,702 | USD 66.86 | USD 62.48 |
| 2025-05-07 (Wednesday) | 30,069 | USD 1,878,711 | USD 1,878,711 | 0 | USD 902 | USD 62.48 | USD 62.45 |
| 2025-05-06 (Tuesday) | 30,069 | USD 1,877,809 | USD 1,877,809 | 0 | USD 1,203 | USD 62.45 | USD 62.41 |
| 2025-05-05 (Monday) | 30,069 | USD 1,876,606 | USD 1,876,606 | 0 | USD -6,615 | USD 62.41 | USD 62.63 |
| 2025-05-02 (Friday) | 30,069 | USD 1,883,221 | USD 1,883,221 | 0 | USD 18,342 | USD 62.63 | USD 62.02 |
| 2025-05-01 (Thursday) | 30,069 | USD 1,864,879 | USD 1,864,879 | 0 | USD 902 | USD 62.02 | USD 61.99 |
| 2025-04-30 (Wednesday) | 30,069 | USD 1,863,977 | USD 1,863,977 | 0 | USD 5,713 | USD 61.99 | USD 61.8 |
| 2025-04-29 (Tuesday) | 30,069 | USD 1,858,264 | USD 1,858,264 | 0 | USD 7,216 | USD 61.8 | USD 61.56 |
| 2025-04-28 (Monday) | 30,069 | USD 1,851,048 | USD 1,851,048 | 413 | USD 28,094 | USD 61.56 | USD 61.47 |
| 2025-04-25 (Friday) | 29,656 | USD 1,822,954 | USD 1,822,954 | 0 | USD -7,118 | USD 61.47 | USD 61.71 |
| 2025-04-24 (Thursday) | 29,656 | USD 1,830,072 | USD 1,830,072 | 0 | USD 18,980 | USD 61.71 | USD 61.07 |
| 2025-04-23 (Wednesday) | 29,656 | USD 1,811,092 | USD 1,811,092 | 0 | USD 12,456 | USD 61.07 | USD 60.65 |
| 2025-04-22 (Tuesday) | 29,656 | USD 1,798,636 | USD 1,798,636 | 0 | USD 45,373 | USD 60.65 | USD 59.12 |
| 2025-04-21 (Monday) | 29,656 | USD 1,753,263 | USD 1,753,263 | 0 | USD -18,386 | USD 59.12 | USD 59.74 |
| 2025-04-18 (Friday) | 29,656 | USD 1,771,649 | USD 1,771,649 | 0 | USD 0 | USD 59.74 | USD 59.74 |
| 2025-04-17 (Thursday) | 29,656 | USD 1,771,649 | USD 1,771,649 | 0 | USD 16,014 | USD 59.74 | USD 59.2 |
| 2025-04-16 (Wednesday) | 29,656 | USD 1,755,635 | USD 1,755,635 | 0 | USD -14,828 | USD 59.2 | USD 59.7 |
| 2025-04-15 (Tuesday) | 29,656 | USD 1,770,463 | USD 1,770,463 | 0 | USD -17,497 | USD 59.7 | USD 60.29 |
| 2025-04-14 (Monday) | 29,656 | USD 1,787,960 | USD 1,787,960 | 0 | USD 29,952 | USD 60.29 | USD 59.28 |
| 2025-04-11 (Friday) | 29,656 | USD 1,758,008 | USD 1,758,008 | 413 | USD 63,669 | USD 59.28 | USD 57.94 |
| 2025-04-10 (Thursday) | 29,243 | USD 1,694,339 | USD 1,694,339 | 413 | USD 6,054 | USD 57.94 | USD 58.56 |
| 2025-04-09 (Wednesday) | 28,830 | USD 1,688,285 | USD 1,688,285 | 413 | USD 110,573 | USD 58.56 | USD 55.52 |
| 2025-04-08 (Tuesday) | 28,417 | USD 1,577,712 | USD 1,577,712 | 413 | USD 21,530 | USD 55.52 | USD 55.57 |
| 2025-04-07 (Monday) | 28,004 | USD 1,556,182 | USD 1,556,182 | 0 | USD -6,161 | USD 55.57 | USD 55.79 |
| 2025-04-04 (Friday) | 28,004 | USD 1,562,343 | USD 1,562,343 | 0 | USD -229,913 | USD 55.79 | USD 64 |
| 2025-04-02 (Wednesday) | 28,004 | USD 1,792,256 | USD 1,792,256 | 0 | USD 12,602 | USD 64 | USD 63.55 |
| 2025-04-01 (Tuesday) | 28,004 | USD 1,779,654 | USD 1,779,654 | 0 | USD 17,362 | USD 63.55 | USD 62.93 |
| 2025-03-31 (Monday) | 28,004 | USD 1,762,292 | USD 1,762,292 | 0 | USD 52,368 | USD 62.93 | USD 61.06 |
| 2025-03-28 (Friday) | 28,004 | USD 1,709,924 | USD 1,709,924 | 0 | USD -38,646 | USD 61.06 | USD 62.44 |
| 2025-03-27 (Thursday) | 28,004 | USD 1,748,570 | USD 1,748,570 | 0 | USD -7,281 | USD 62.44 | USD 62.7 |
| 2025-03-26 (Wednesday) | 28,004 | USD 1,755,851 | USD 1,755,851 | 0 | USD 23,804 | USD 62.7 | USD 61.85 |
| 2025-03-25 (Tuesday) | 28,004 | USD 1,732,047 | USD 1,732,047 | 413 | USD 19,474 | USD 61.85 | USD 62.07 |
| 2025-03-24 (Monday) | 27,591 | USD 1,712,573 | USD 1,712,573 | 0 | USD 9,656 | USD 62.07 | USD 61.72 |
| 2025-03-21 (Friday) | 27,591 | USD 1,702,917 | USD 1,702,917 | 0 | USD -3,035 | USD 61.72 | USD 61.83 |
| 2025-03-20 (Thursday) | 27,591 | USD 1,705,952 | USD 1,705,952 | 0 | USD -17,382 | USD 61.83 | USD 62.46 |
| 2025-03-19 (Wednesday) | 27,591 | USD 1,723,334 | USD 1,723,334 | 0 | USD 24,280 | USD 62.46 | USD 61.58 |
| 2025-03-18 (Tuesday) | 27,591 | USD 1,699,054 | USD 1,699,054 | 0 | USD 0 | USD 61.58 | USD 61.58 |
| 2025-03-17 (Monday) | 27,591 | USD 1,699,054 | USD 1,699,054 | 0 | USD 48,560 | USD 61.58 | USD 59.82 |
| 2025-03-14 (Friday) | 27,591 | USD 1,650,494 | USD 1,650,494 | 0 | USD 33,937 | USD 59.82 | USD 58.59 |
| 2025-03-13 (Thursday) | 27,591 | USD 1,616,557 | USD 1,616,557 | 0 | USD -11,312 | USD 58.59 | USD 59 |
| 2025-03-12 (Wednesday) | 27,591 | USD 1,627,869 | USD 1,627,869 | 0 | USD -26,763 | USD 59 | USD 59.97 |
| 2025-03-11 (Tuesday) | 27,591 | USD 1,654,632 | USD 1,654,632 | 0 | USD -7,450 | USD 59.97 | USD 60.24 |
| 2025-03-10 (Monday) | 27,591 | USD 1,662,082 | USD 1,662,082 | 413 | USD 16,182 | USD 60.24 | USD 60.56 |
| 2025-03-07 (Friday) | 27,178 | USD 1,645,900 | USD 1,645,900 | 0 | USD -16,306 | USD 60.56 | USD 61.16 |
| 2025-03-05 (Wednesday) | 27,178 | USD 1,662,206 | USD 1,662,206 | 0 | USD 36,962 | USD 61.16 | USD 59.8 |
| 2025-03-04 (Tuesday) | 27,178 | USD 1,625,244 | USD 1,625,244 | 0 | USD -16,307 | USD 59.8 | USD 60.4 |
| 2025-03-03 (Monday) | 27,178 | USD 1,641,551 | USD 1,641,551 | 0 | USD -70,119 | USD 60.4 | USD 62.98 |
| 2025-02-28 (Friday) | 27,178 | USD 1,711,670 | USD 1,711,670 | 1,292 | USD 85,511 | USD 62.98 | USD 62.82 |
| 2025-02-27 (Thursday) | 25,886 | USD 1,626,159 | USD 1,626,159 | 0 | USD 518 | USD 62.82 | USD 62.8 |
| 2025-02-26 (Wednesday) | 25,886 | USD 1,625,641 | USD 1,625,641 | 0 | USD -4,659 | USD 62.8 | USD 62.98 |
| 2025-02-25 (Tuesday) | 25,886 | USD 1,630,300 | USD 1,630,300 | 0 | USD 9,578 | USD 62.98 | USD 62.61 |
| 2025-02-24 (Monday) | 25,886 | USD 1,620,722 | USD 1,620,722 | 0 | USD -3,883 | USD 62.61 | USD 62.76 |
| 2025-02-21 (Friday) | 25,886 | USD 1,624,605 | USD 1,624,605 | 0 | USD -27,698 | USD 62.76 | USD 63.83 |
| 2025-02-20 (Thursday) | 25,886 | USD 1,652,303 | USD 1,652,303 | 0 | USD 4,918 | USD 63.83 | USD 63.64 |
| 2025-02-19 (Wednesday) | 25,886 | USD 1,647,385 | USD 1,647,385 | 0 | USD -21,227 | USD 63.64 | USD 64.46 |
| 2025-02-18 (Tuesday) | 25,886 | USD 1,668,612 | USD 1,668,612 | 0 | USD 12,943 | USD 64.46 | USD 63.96 |
| 2025-02-17 (Monday) | 25,886 | USD 1,655,669 | USD 1,655,669 | 0 | USD 0 | USD 63.96 | USD 63.96 |
| 2025-02-14 (Friday) | 25,886 | USD 1,655,669 | USD 1,655,669 | 0 | USD 28,475 | USD 63.96 | USD 62.86 |
| 2025-02-13 (Thursday) | 25,886 | USD 1,627,194 | USD 1,627,194 | 0 | USD 20,709 | USD 62.86 | USD 62.06 |
| 2025-02-12 (Wednesday) | 25,886 | USD 1,606,485 | USD 1,606,485 | 0 | USD -23,556 | USD 62.06 | USD 62.97 |
| 2025-02-11 (Tuesday) | 25,886 | USD 1,630,041 | USD 1,630,041 | 0 | USD 19,673 | USD 62.97 | USD 62.21 |
| 2025-02-10 (Monday) | 25,886 | USD 1,610,368 | USD 1,610,368 | 0 | USD -3,365 | USD 62.21 | USD 62.34 |
| 2025-02-07 (Friday) | 25,886 | USD 1,613,733 | USD 1,613,733 | 0 | USD -518 | USD 62.34 | USD 62.36 |
| 2025-02-06 (Thursday) | 25,886 | USD 1,614,251 | USD 1,614,251 | 0 | USD -37,794 | USD 62.36 | USD 63.82 |
| 2025-02-05 (Wednesday) | 25,886 | USD 1,652,045 | USD 1,652,045 | 0 | USD -48,665 | USD 63.82 | USD 65.7 |
| 2025-02-04 (Tuesday) | 25,886 | USD 1,700,710 | USD 1,700,710 | 0 | USD 28,216 | USD 65.7 | USD 64.61 |
| 2025-02-03 (Monday) | 25,886 | USD 1,672,494 | USD 1,672,494 | 0 | USD -17,085 | USD 64.61 | USD 65.27 |
| 2025-01-31 (Friday) | 25,886 | USD 1,689,579 | USD 1,689,579 | 0 | USD -22,780 | USD 65.27 | USD 66.15 |
| 2025-01-30 (Thursday) | 25,886 | USD 1,712,359 | USD 1,712,359 | 0 | USD 29,769 | USD 66.15 | USD 65 |
| 2025-01-29 (Wednesday) | 25,886 | USD 1,682,590 | USD 1,682,590 | 0 | USD 18,638 | USD 65 | USD 64.28 |
| 2025-01-28 (Tuesday) | 25,886 | USD 1,663,952 | USD 1,663,952 | 0 | USD -4,918 | USD 64.28 | USD 64.47 |
| 2025-01-27 (Monday) | 25,886 | USD 1,668,870 | USD 1,668,870 | 0 | USD 13,201 | USD 64.47 | USD 63.96 |
| 2025-01-24 (Friday) | 25,886 | USD 1,655,669 | USD 1,655,669 | 0 | USD -5,953 | USD 63.96 | USD 64.19 |
| 2025-01-23 (Thursday) | 25,886 | USD 1,661,622 | USD 1,661,622 | 0 | USD 43,488 | USD 64.19 | USD 62.51 |
| 2025-01-22 (Wednesday) | 25,886 | USD 1,618,134 | USD 1,618,134 | | | | |
| 2025-01-21 (Tuesday) | 25,886 | USD 1,633,924 | USD 1,633,924 | | | | |
| 2025-01-20 (Monday) | 25,886 | USD 1,613,216 | USD 1,613,216 | | | | |
| 2025-01-17 (Friday) | 25,886 | USD 1,613,216 | USD 1,613,216 | | | | |
| 2025-01-16 (Thursday) | 25,886 | USD 1,595,354 | USD 1,595,354 | | | | |
| 2025-01-15 (Wednesday) | 25,886 | USD 1,576,975 | USD 1,576,975 | | | | |
| 2025-01-14 (Tuesday) | 25,886 | USD 1,576,199 | USD 1,576,199 | | | | |
| 2025-01-13 (Monday) | 25,886 | USD 1,551,348 | USD 1,551,348 | | | | |
| 2025-01-10 (Friday) | 25,886 | USD 1,477,832 | USD 1,477,832 | | | | |
| 2025-01-09 (Thursday) | 25,886 | USD 1,479,385 | USD 1,479,385 | | | | |
| 2025-01-09 (Thursday) | 25,886 | USD 1,479,385 | USD 1,479,385 | | | | |
| 2025-01-09 (Thursday) | 25,886 | USD 1,479,385 | USD 1,479,385 | | | | |
| 2025-01-08 (Wednesday) | 25,886 | USD 1,479,385 | USD 1,479,385 | | | | |
| 2025-01-08 (Wednesday) | 25,886 | USD 1,479,385 | USD 1,479,385 | | | | |
| 2025-01-08 (Wednesday) | 25,886 | USD 1,479,385 | USD 1,479,385 | | | | |
| 2025-01-02 (Thursday) | 25,493 | USD 1,436,276 | USD 1,436,276 | 0 | USD -78,518 | USD 56.34 | USD 59.42 |
| 2024-12-30 (Monday) | 25,493 | USD 1,441,884 | USD 1,441,884 | | | | |
| 2024-12-10 (Tuesday) | 25,493 | USD 1,514,794 | USD 1,514,794 | 0 | USD -8,158 | USD 59.42 | USD 59.74 |
| 2024-12-09 (Monday) | 25,493 | USD 1,522,952 | USD 1,522,952 | 0 | USD 6,373 | USD 59.74 | USD 59.49 |
| 2024-12-06 (Friday) | 25,493 | USD 1,516,579 | USD 1,516,579 | 0 | USD -32,886 | USD 59.49 | USD 60.78 |
| 2024-12-05 (Thursday) | 25,493 | USD 1,549,465 | USD 1,549,465 | 0 | USD -9,942 | USD 60.78 | USD 61.17 |
| 2024-12-04 (Wednesday) | 25,493 | USD 1,559,407 | USD 1,559,407 | 0 | USD -21,159 | USD 61.17 | USD 62 |
| 2024-12-03 (Tuesday) | 25,493 | USD 1,580,566 | USD 1,580,566 | 0 | USD -5,863 | USD 62 | USD 62.23 |
| 2024-12-02 (Monday) | 25,493 | USD 1,586,429 | USD 1,586,429 | 0 | USD -255 | USD 62.23 | USD 62.24 |
| 2024-11-29 (Friday) | 25,493 | USD 1,586,684 | USD 1,586,684 | 0 | USD -6,629 | USD 62.24 | USD 62.5 |
| 2024-11-28 (Thursday) | 25,493 | USD 1,593,313 | USD 1,593,313 | 0 | USD 0 | USD 62.5 | USD 62.5 |
| 2024-11-27 (Wednesday) | 25,493 | USD 1,593,313 | USD 1,593,313 | 0 | USD -19,119 | USD 62.5 | USD 63.25 |
| 2024-11-26 (Tuesday) | 25,493 | USD 1,612,432 | USD 1,612,432 | 0 | USD -22,434 | USD 63.25 | USD 64.13 |
| 2024-11-25 (Monday) | 25,493 | USD 1,634,866 | USD 1,634,866 | -846 | USD 22,129 | USD 64.13 | USD 61.23 |
| 2024-11-22 (Friday) | 26,339 | USD 1,612,737 | USD 1,612,737 | 0 | USD 12,379 | USD 61.23 | USD 60.76 |
| 2024-11-21 (Thursday) | 26,339 | USD 1,600,358 | USD 1,600,358 | 0 | USD 52,678 | USD 60.76 | USD 58.76 |
| 2024-11-20 (Wednesday) | 26,339 | USD 1,547,680 | USD 1,547,680 | 0 | USD 13,697 | USD 58.76 | USD 58.24 |
| 2024-11-19 (Tuesday) | 26,339 | USD 1,533,983 | USD 1,533,983 | 0 | USD 32,923 | USD 58.24 | USD 56.99 |
| 2024-11-18 (Monday) | 26,339 | USD 1,501,060 | USD 1,501,060 | 0 | USD -3,687 | USD 56.99 | USD 57.13 |
| 2024-11-12 (Tuesday) | 26,339 | USD 1,504,747 | USD 1,504,747 | 0 | USD -31,607 | USD 57.13 | USD 58.33 |
| 2024-11-08 (Friday) | 26,339 | USD 1,536,354 | USD 1,536,354 | 0 | USD -8,165 | USD 58.33 | USD 58.64 |
| 2024-11-07 (Thursday) | 26,339 | USD 1,544,519 | USD 1,544,519 | 0 | USD -81,651 | USD 58.64 | USD 61.74 |
| 2024-11-06 (Wednesday) | 26,339 | USD 1,626,170 | USD 1,626,170 | 0 | USD -263 | USD 61.74 | USD 61.75 |
| 2024-11-05 (Tuesday) | 26,339 | USD 1,626,433 | USD 1,626,433 | 0 | USD 14,223 | USD 61.75 | USD 61.21 |
| 2024-11-04 (Monday) | 26,339 | USD 1,612,210 | USD 1,612,210 | 0 | USD 9,218 | USD 61.21 | USD 60.86 |
| 2024-11-01 (Friday) | 26,339 | USD 1,602,992 | USD 1,602,992 | 0 | USD -1,580 | USD 60.86 | USD 60.92 |
| 2024-10-31 (Thursday) | 26,339 | USD 1,604,572 | USD 1,604,572 | 0 | USD -17,120 | USD 60.92 | USD 61.57 |
| 2024-10-30 (Wednesday) | 26,339 | USD 1,621,692 | USD 1,621,692 | 0 | USD 20,544 | USD 61.57 | USD 60.79 |
| 2024-10-29 (Tuesday) | 26,339 | USD 1,601,148 | USD 1,601,148 | 0 | USD -8,955 | USD 60.79 | USD 61.13 |
| 2024-10-28 (Monday) | 26,339 | USD 1,610,103 | USD 1,610,103 | 0 | USD 20,544 | USD 61.13 | USD 60.35 |
| 2024-10-25 (Friday) | 26,339 | USD 1,589,559 | USD 1,589,559 | 0 | USD -11,325 | USD 60.35 | USD 60.78 |
| 2024-10-24 (Thursday) | 26,339 | USD 1,600,884 | USD 1,600,884 | 0 | USD -264 | USD 60.78 | USD 60.79 |
| 2024-10-23 (Wednesday) | 26,339 | USD 1,601,148 | USD 1,601,148 | 0 | USD 43,986 | USD 60.79 | USD 59.12 |
| 2024-10-22 (Tuesday) | 26,339 | USD 1,557,162 | USD 1,557,162 | 0 | USD -3,424 | USD 59.12 | USD 59.25 |
| 2024-10-21 (Monday) | 26,339 | USD 1,560,586 | USD 1,560,586 | 0 | USD -4,214 | USD 59.25 | USD 59.41 |
| 2024-10-18 (Friday) | 26,339 | USD 1,564,800 | USD 1,564,800 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CTVA by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 363 | | | 73.720* | | 63.34 |
| 2025-05-30 | SELL | -3,493 | | | 70.800* | | 62.33 Profit of 217,710 on sale |
| 2025-05-12 | BUY | 413 | | | 67.960* | | 61.48 |
| 2025-04-28 | BUY | 413 | | | 61.560* | | 61.31 |
| 2025-04-11 | BUY | 413 | | | 59.280* | | 61.45 |
| 2025-04-10 | BUY | 413 | | | 57.940* | | 61.49 |
| 2025-04-09 | BUY | 413 | | | 58.560* | | 61.53 |
| 2025-04-08 | BUY | 413 | | | 55.520* | | 61.60 |
| 2025-03-25 | BUY | 413 | | | 61.850* | | 61.66 |
| 2025-03-10 | BUY | 413 | | | 60.240* | | 61.80 |
| 2025-02-28 | BUY | 1,292 | | | 62.980* | | 61.87 |
| 2024-11-25 | SELL | -846 | | | 64.130* | | 60.02 Profit of 50,774 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 780,143 | 25 | 1,532,687 | 50.9% |
| 2025-07-10 | 386,593 | 3,228 | 678,452 | 57.0% |
| 2025-07-09 | 1,098,591 | 0 | 3,717,939 | 29.5% |
| 2025-07-08 | 461,661 | 191 | 892,948 | 51.7% |
| 2025-07-07 | 320,829 | 2,149 | 886,011 | 36.2% |
| 2025-07-03 | 317,596 | 2,998 | 562,910 | 56.4% |
| 2025-07-02 | 420,231 | 1,103 | 1,109,788 | 37.9% |
| 2025-07-01 | 288,606 | 963 | 1,076,471 | 26.8% |
| 2025-06-30 | 303,286 | 612 | 844,911 | 35.9% |
| 2025-06-27 | 209,580 | 500 | 897,105 | 23.4% |
| 2025-06-26 | 889,685 | 605 | 1,901,016 | 46.8% |
| 2025-06-25 | 96,016 | 120 | 2,282,136 | 4.2% |
| 2025-06-24 | 252,465 | 163 | 1,843,415 | 13.7% |
| 2025-06-23 | 293,163 | 22,354 | 1,166,071 | 25.1% |
| 2025-06-20 | 524,413 | 0 | 1,607,093 | 32.6% |
| 2025-06-18 | 510,544 | 6,814 | 1,243,485 | 41.1% |
| 2025-06-17 | 733,007 | 2,540 | 2,500,365 | 29.3% |
| 2025-06-16 | 535,556 | 7,112 | 1,063,811 | 50.3% |
| 2025-06-13 | 857,420 | 201 | 1,321,298 | 64.9% |
| 2025-06-12 | 700,795 | 0 | 2,319,749 | 30.2% |
| 2025-06-11 | 798,547 | 3,449 | 4,549,773 | 17.6% |
| 2025-06-10 | 400,505 | 0 | 1,257,301 | 31.9% |
| 2025-06-09 | 392,956 | 4,000 | 915,507 | 42.9% |
| 2025-06-06 | 360,169 | 64 | 1,192,684 | 30.2% |
| 2025-06-05 | 510,327 | 0 | 936,264 | 54.5% |
| 2025-06-04 | 445,165 | 750 | 790,575 | 56.3% |
| 2025-06-03 | 468,984 | 2,768 | 1,015,900 | 46.2% |
| 2025-06-02 | 642,618 | 98 | 1,154,523 | 55.7% |
| 2025-05-30 | 899,279 | 2,852 | 1,423,840 | 63.2% |
| 2025-05-29 | 410,396 | 0 | 1,099,715 | 37.3% |
| 2025-05-28 | 487,014 | 857 | 811,183 | 60.0% |
| 2025-05-27 | 676,133 | 8,974 | 1,069,908 | 63.2% |
| 2025-05-23 | 497,912 | 868 | 771,699 | 64.5% |
| 2025-05-22 | 363,097 | 316 | 723,534 | 50.2% |
| 2025-05-21 | 403,806 | 756 | 763,573 | 52.9% |
| 2025-05-20 | 420,691 | 389 | 1,237,169 | 34.0% |
| 2025-05-19 | 519,273 | 1,537 | 1,990,497 | 26.1% |
| 2025-05-16 | 345,691 | 2,721 | 980,301 | 35.3% |
| 2025-05-15 | 475,393 | 887 | 991,620 | 47.9% |
| 2025-05-14 | 540,345 | 0 | 1,207,885 | 44.7% |
| 2025-05-13 | 460,472 | 1,947 | 999,208 | 46.1% |
| 2025-05-12 | 459,844 | 10,745 | 1,119,596 | 41.1% |
| 2025-05-09 | 734,321 | 18,282 | 1,213,401 | 60.5% |
| 2025-05-08 | 1,199,879 | 14,399 | 2,090,202 | 57.4% |
| 2025-05-07 | 426,769 | 160 | 991,862 | 43.0% |
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.
Back to Listing
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.