Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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) Shares Purchased by Apollon Wealth Management LLC
- Apollon Wealth Management LLC increased its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 10.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,891 shares of the company’s stock after acquiring an additional 678 shares during the quarter. Apollon […] - 2025-02-14 08:36:54
- Kingsview Wealth Management LLC Decreases Stake in Corteva, Inc. (NYSE:CTVA)
- Kingsview Wealth Management LLC cut its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 75.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,008 shares of the company’s stock after selling 34,174 shares during the period. Kingsview Wealth […] - 2025-02-13 09:55:00
- Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
- B. Metzler seel. Sohn & Co. AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:13:07
- Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
- Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 10:53:19
- Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
- Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:45:26
- Corteva (NYSE:CTVA) Price Target Raised to $73.00 at Royal Bank of Canada
- Corteva (NYSE:CTVA – Free Report) had its price target increased by Royal Bank of Canada from $72.00 to $73.00 in a research report sent to investors on Friday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. […] - 2025-02-10 18:38:23
- abrdn plc Cuts Position in Corteva, Inc. (NYSE:CTVA)
- abrdn plc decreased its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 278,212 shares of the company’s stock after selling 49,833 shares during the quarter. abrdn plc’s holdings in Corteva were worth $15,750,000 as of its most recent SEC filing. Several other hedge funds […] - 2025-02-07 09:29:57
- After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
- The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
- Caprock Group LLC Purchases 8,238 Shares of Corteva, Inc. (NYSE:CTVA)
- Caprock Group LLC lifted its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 86.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,819 shares of the company’s stock after buying an additional 8,238 shares during the period. Caprock […] - 2025-02-04 10:45:05
iShares MSCI World Islamic UCITS 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 |
---|
2025-02-13 (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 CTVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -846 | | | 64.130* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CTVA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 710,444 | 9,626 | 1,321,815 | 53.7% |
2025-02-13 | 271,485 | 8 | 596,920 | 45.5% |
2025-02-12 | 391,385 | 5,488 | 910,283 | 43.0% |
2025-02-11 | 465,673 | 141 | 1,715,400 | 27.1% |
2025-02-10 | 414,022 | 8,487 | 1,106,418 | 37.4% |
2025-02-07 | 744,703 | 618 | 1,779,535 | 41.8% |
2025-02-06 | 1,455,237 | 206 | 5,214,340 | 27.9% |
2025-02-05 | 921,679 | 2,109 | 3,193,408 | 28.9% |
2025-02-04 | 370,989 | 375 | 997,825 | 37.2% |
2025-02-03 | 377,098 | 9,112 | 1,095,045 | 34.4% |
2025-01-31 | 308,623 | 3,698 | 1,152,260 | 26.8% |
2025-01-30 | 404,555 | 13,306 | 1,176,690 | 34.4% |
2025-01-29 | 358,222 | 1,804 | 1,501,339 | 23.9% |
2025-01-28 | 271,145 | 1,199 | 946,958 | 28.6% |
2025-01-27 | 404,101 | 5,521 | 720,876 | 56.1% |
2025-01-24 | 350,014 | 739 | 860,915 | 40.7% |
2025-01-23 | 709,372 | 2,866 | 1,080,301 | 65.7% |
2025-01-22 | 420,932 | 5,655 | 736,395 | 57.2% |
2025-01-21 | 458,606 | 300 | 728,158 | 63.0% |
2025-01-17 | 440,429 | 3,776 | 768,163 | 57.3% |
2025-01-16 | 511,424 | 1,146 | 711,136 | 71.9% |
2025-01-15 | 483,659 | 5,175 | 1,193,685 | 40.5% |
2025-01-14 | 728,986 | 420 | 1,346,130 | 54.2% |
2025-01-13 | 804,803 | 4,938 | 1,247,031 | 64.5% |
2025-01-10 | 561,776 | 5,066 | 2,210,731 | 25.4% |
2025-01-08 | 479,183 | 220 | 886,730 | 54.0% |
2025-01-07 | 648,880 | 0 | 901,506 | 72.0% |
2025-01-06 | 574,916 | 1,995 | 809,989 | 71.0% |
2025-01-03 | 456,190 | 353 | 644,347 | 70.8% |
2025-01-02 | 403,347 | 346 | 643,469 | 62.7% |
2024-12-31 | 233,113 | 516 | 343,589 | 67.8% |
2024-12-30 | 296,117 | 725 | 486,645 | 60.8% |
2024-12-27 | 237,389 | 541 | 443,554 | 53.5% |
2024-12-26 | 211,440 | 27,794 | 454,407 | 46.5% |
2024-12-24 | 122,598 | 63 | 347,225 | 35.3% |
2024-12-23 | 372,054 | 3,639 | 629,042 | 59.1% |
2024-12-20 | 648,927 | 9,106 | 1,181,975 | 54.9% |
2024-12-19 | 612,642 | 15 | 947,783 | 64.6% |
2024-12-18 | 598,019 | 1,015 | 1,292,131 | 46.3% |
2024-12-17 | 483,242 | 83 | 2,235,629 | 21.6% |
2024-12-16 | 812,909 | 69 | 1,416,924 | 57.4% |
2024-12-13 | 373,096 | 294 | 860,441 | 43.4% |
2024-12-12 | 393,472 | 289 | 761,259 | 51.7% |
2024-12-11 | 541,966 | 971 | 1,938,157 | 28.0% |
2024-12-10 | 490,738 | 531 | 1,760,318 | 27.9% |
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.