Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for CTVA

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

Show aggregate CTVA holdings

News associated with CTVA

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
Corteva (NYSE:CTVA) Price Target Raised to $78.00
Corteva (NYSE:CTVA – Free Report) had its target price raised by Citigroup from $75.00 to $78.00 in a research report sent to investors on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other equities research analysts also recently issued reports on CTVA. Barclays raised their price objective on shares of […] - 2025-05-12 07:18:48
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 Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $144.4 million dollar outflow -- that's a 2.8% decrease week o - 2025-05-05 14:52:17
Analysts Expect 15% Gains Ahead For The Holdings of LGLV
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. - 2025-04-17 12:55:08
Fund Update: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Just Disclosed New Holdings
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-17 10:39:20
Federated Hermes Inc. Has $636,000 Stake in Corteva, Inc. (NYSE:CTVA)
Federated Hermes Inc. reduced its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 19.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,160 shares of the company’s stock after selling 2,660 shares during the quarter. Federated Hermes Inc.’s holdings in Corteva […] - 2025-04-17 08:16:54
Corteva, Inc. (NYSE:CTVA) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP lowered its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 47.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 200,478 shares of the company’s stock after selling 177,482 shares during the quarter. Wellington Management Group LLP’s holdings in […] - 2025-04-10 08:29:01
Corteva (NYSE:CTVA) Raised to Buy at Argus
Corteva (NYSE:CTVA – Get Free Report) was upgraded by Argus from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat.com reports. The firm currently has a $69.00 price objective on the stock. Argus’ target price would suggest a potential upside of 8.59% from the stock’s previous close. CTVA […] - 2025-04-02 05:40:53
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Harbour Investments Inc. Buys 225 Shares of Corteva, Inc. (NYSE:CTVA)
Harbour Investments Inc. lifted its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 14.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,790 shares of the company’s stock after acquiring an additional 225 shares during the quarter. Harbour […] - 2025-03-24 08:02:52
Corteva, Inc. (NYSE:CTVA) Receives $68.00 Average Target Price from Analysts
Shares of Corteva, Inc. (NYSE:CTVA – Get Free Report) have earned an average rating of “Moderate Buy” from the eighteen research firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and thirteen have assigned a buy rating to the […] - 2025-03-21 05:34:50
HighTower Advisors LLC Boosts Holdings in Corteva, Inc. (NYSE:CTVA)
HighTower Advisors LLC boosted its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 165,368 shares of the company’s stock after buying an additional 7,654 shares during the quarter. HighTower Advisors LLC’s holdings […] - 2025-03-18 07:49:03
Is Corteva Stock Outperforming the Dow?
As Corteva has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-13 16:41:58

iShares MSCI USA Islamic UCITS 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
2025-06-16 (Monday)14,491USD 1,075,087USD 1,075,087
2025-06-13 (Friday)14,491USD 1,049,583USD 1,049,583
2025-06-12 (Thursday)14,491USD 1,050,887CTVA holding increased by 6521USD 1,050,8870USD 6,521 USD 72.52 USD 72.07
2025-06-11 (Wednesday)14,491USD 1,044,366CTVA holding increased by 7535USD 1,044,3660USD 7,535 USD 72.07 USD 71.55
2025-06-10 (Tuesday)14,491USD 1,036,831CTVA holding decreased by -6666USD 1,036,8310USD -6,666 USD 71.55 USD 72.01
2025-06-09 (Monday)14,491USD 1,043,497CTVA holding increased by 5362USD 1,043,4970USD 5,362 USD 72.01 USD 71.64
2025-06-06 (Friday)14,491USD 1,038,135CTVA holding increased by 6376USD 1,038,1350USD 6,376 USD 71.64 USD 71.2
2025-06-05 (Thursday)14,491USD 1,031,759CTVA holding decreased by -2609USD 1,031,7590USD -2,609 USD 71.2 USD 71.38
2025-06-04 (Wednesday)14,491USD 1,034,368CTVA holding increased by 2754USD 1,034,3680USD 2,754 USD 71.38 USD 71.19
2025-06-03 (Tuesday)14,491USD 1,031,614CTVA holding increased by 3478USD 1,031,6140USD 3,478 USD 71.19 USD 70.95
2025-06-02 (Monday)14,491USD 1,028,136CTVA holding increased by 2173USD 1,028,1360USD 2,173 USD 70.95 USD 70.8
2025-05-30 (Friday)14,491USD 1,025,963CTVA holding increased by 15795USD 1,025,9630USD 15,795 USD 70.8 USD 69.71
2025-05-29 (Thursday)14,491USD 1,010,168CTVA holding decreased by -8839USD 1,010,1680USD -8,839 USD 69.71 USD 70.32
2025-05-28 (Wednesday)14,491USD 1,019,007CTVA holding decreased by -1304USD 1,019,0070USD -1,304 USD 70.32 USD 70.41
2025-05-27 (Tuesday)14,491USD 1,020,311CTVA holding increased by 19563USD 1,020,3110USD 19,563 USD 70.41 USD 69.06
2025-05-26 (Monday)14,491USD 1,000,748USD 1,000,7480USD 0 USD 69.06 USD 69.06
2025-05-23 (Friday)14,491USD 1,000,748CTVA holding increased by 6810USD 1,000,7480USD 6,810 USD 69.06 USD 68.59
2025-05-22 (Thursday)14,491USD 993,938CTVA holding decreased by -5361USD 993,9380USD -5,361 USD 68.59 USD 68.96
2025-05-21 (Wednesday)14,491USD 999,299CTVA holding decreased by -3188USD 999,2990USD -3,188 USD 68.96 USD 69.18
2025-05-20 (Tuesday)14,491USD 1,002,487CTVA holding increased by 5361USD 1,002,4870USD 5,361 USD 69.18 USD 68.81
2025-05-19 (Monday)14,491USD 997,126CTVA holding increased by 2898USD 997,1260USD 2,898 USD 68.81 USD 68.61
2025-05-16 (Friday)14,491USD 994,228CTVA holding increased by 4638USD 994,2280USD 4,638 USD 68.61 USD 68.29
2025-05-15 (Thursday)14,491USD 989,590CTVA holding increased by 10143USD 989,5900USD 10,143 USD 68.29 USD 67.59
2025-05-14 (Wednesday)14,491USD 979,447CTVA holding decreased by -4492USD 979,4470USD -4,492 USD 67.59 USD 67.9
2025-05-13 (Tuesday)14,491USD 983,939CTVA holding decreased by -869USD 983,9390USD -869 USD 67.9 USD 67.96
2025-05-12 (Monday)14,491USD 984,808CTVA holding increased by 2463USD 984,8080USD 2,463 USD 67.96 USD 67.79
2025-05-09 (Friday)14,491USD 982,345CTVA holding increased by 13477USD 982,3450USD 13,477 USD 67.79 USD 66.86
2025-05-08 (Thursday)14,491CTVA holding increased by 439USD 968,868CTVA holding increased by 90899USD 968,868439USD 90,899 USD 66.86 USD 62.48
2025-05-07 (Wednesday)14,052USD 877,969CTVA holding increased by 422USD 877,9690USD 422 USD 62.48 USD 62.45
2025-05-06 (Tuesday)14,052USD 877,547CTVA holding decreased by -2530USD 877,5470USD -2,530 USD 62.45 USD 62.63
2025-05-05 (Monday)14,052USD 880,077USD 880,0770USD 0 USD 62.63 USD 62.63
2025-05-02 (Friday)14,052USD 880,077USD 880,077
2025-05-01 (Thursday)14,052USD 871,505CTVA holding increased by 422USD 871,5050USD 422 USD 62.02 USD 61.99
2025-04-30 (Wednesday)14,052USD 871,083CTVA holding increased by 2669USD 871,0830USD 2,669 USD 61.99 USD 61.8
2025-04-29 (Tuesday)14,052USD 868,414CTVA holding increased by 3373USD 868,4140USD 3,373 USD 61.8 USD 61.56
2025-04-28 (Monday)14,052USD 865,041CTVA holding increased by 1265USD 865,0410USD 1,265 USD 61.56 USD 61.47
2025-04-25 (Friday)14,052USD 863,776CTVA holding decreased by -3373USD 863,7760USD -3,373 USD 61.47 USD 61.71
2025-04-24 (Thursday)14,052USD 867,149CTVA holding increased by 8993USD 867,1490USD 8,993 USD 61.71 USD 61.07
2025-04-23 (Wednesday)14,052CTVA holding increased by 439USD 858,156CTVA holding increased by 32528USD 858,156439USD 32,528 USD 61.07 USD 60.65
2025-04-22 (Tuesday)13,613USD 825,628CTVA holding increased by 12387USD 825,6280USD 12,387 USD 60.65 USD 59.74
2025-04-21 (Monday)13,613USD 813,241USD 813,2410USD 0 USD 59.74 USD 59.74
2025-04-18 (Friday)13,613USD 813,241USD 813,2410USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)13,613USD 813,241CTVA holding increased by 7351USD 813,2410USD 7,351 USD 59.74 USD 59.2
2025-04-16 (Wednesday)13,613USD 805,890CTVA holding decreased by -6806USD 805,8900USD -6,806 USD 59.2 USD 59.7
2025-04-15 (Tuesday)13,613USD 812,696CTVA holding decreased by -8032USD 812,6960USD -8,032 USD 59.7 USD 60.29
2025-04-14 (Monday)13,613CTVA holding increased by 439USD 820,728CTVA holding increased by 39773USD 820,728439USD 39,773 USD 60.29 USD 59.28
2025-04-11 (Friday)13,174USD 780,955CTVA holding increased by 17653USD 780,9550USD 17,653 USD 59.28 USD 57.94
2025-04-10 (Thursday)13,174USD 763,302CTVA holding decreased by -8167USD 763,3020USD -8,167 USD 57.94 USD 58.56
2025-04-09 (Wednesday)13,174USD 771,469CTVA holding increased by 40049USD 771,4690USD 40,049 USD 58.56 USD 55.52
2025-04-08 (Tuesday)13,174USD 731,420CTVA holding decreased by -659USD 731,4200USD -659 USD 55.52 USD 55.57
2025-04-07 (Monday)13,174USD 732,079CTVA holding decreased by -2898USD 732,0790USD -2,898 USD 55.57 USD 55.79
2025-04-04 (Friday)13,174CTVA holding decreased by -439USD 734,977CTVA holding decreased by -136255USD 734,977-439USD -136,255 USD 55.79 USD 64
2025-04-02 (Wednesday)13,613USD 871,232CTVA holding increased by 6126USD 871,2320USD 6,126 USD 64 USD 63.55
2025-04-01 (Tuesday)13,613USD 865,106CTVA holding increased by 8440USD 865,1060USD 8,440 USD 63.55 USD 62.93
2025-03-31 (Monday)13,613USD 856,666CTVA holding increased by 25456USD 856,6660USD 25,456 USD 62.93 USD 61.06
2025-03-28 (Friday)13,613USD 831,210CTVA holding decreased by -18786USD 831,2100USD -18,786 USD 61.06 USD 62.44
2025-03-27 (Thursday)13,613USD 849,996CTVA holding decreased by -3539USD 849,9960USD -3,539 USD 62.44 USD 62.7
2025-03-26 (Wednesday)13,613USD 853,535CTVA holding increased by 11571USD 853,5350USD 11,571 USD 62.7 USD 61.85
2025-03-25 (Tuesday)13,613USD 841,964CTVA holding decreased by -2995USD 841,9640USD -2,995 USD 61.85 USD 62.07
2025-03-24 (Monday)13,613USD 844,959CTVA holding increased by 4765USD 844,9590USD 4,765 USD 62.07 USD 61.72
2025-03-21 (Friday)13,613USD 840,194CTVA holding decreased by -1498USD 840,1940USD -1,498 USD 61.72 USD 61.83
2025-03-20 (Thursday)13,613USD 841,692CTVA holding decreased by -8576USD 841,6920USD -8,576 USD 61.83 USD 62.46
2025-03-19 (Wednesday)13,613USD 850,268CTVA holding increased by 11979USD 850,2680USD 11,979 USD 62.46 USD 61.58
2025-03-18 (Tuesday)13,613USD 838,289USD 838,2890USD 0 USD 61.58 USD 61.58
2025-03-17 (Monday)13,613USD 838,289CTVA holding increased by 23959USD 838,2890USD 23,959 USD 61.58 USD 59.82
2025-03-14 (Friday)13,613USD 814,330CTVA holding increased by 16744USD 814,3300USD 16,744 USD 59.82 USD 58.59
2025-03-13 (Thursday)13,613USD 797,586CTVA holding decreased by -5581USD 797,5860USD -5,581 USD 58.59 USD 59
2025-03-12 (Wednesday)13,613USD 803,167CTVA holding decreased by -13205USD 803,1670USD -13,205 USD 59 USD 59.97
2025-03-11 (Tuesday)13,613USD 816,372CTVA holding decreased by -3675USD 816,3720USD -3,675 USD 59.97 USD 60.24
2025-03-10 (Monday)13,613USD 820,047CTVA holding decreased by -4356USD 820,0470USD -4,356 USD 60.24 USD 60.56
2025-03-07 (Friday)13,613CTVA holding decreased by -440USD 824,403CTVA holding decreased by -35078USD 824,403-440USD -35,078 USD 60.56 USD 61.16
2025-03-05 (Wednesday)14,053CTVA holding decreased by -441USD 859,481CTVA holding decreased by -7260USD 859,481-441USD -7,260 USD 61.16 USD 59.8
2025-03-04 (Tuesday)14,494USD 866,741CTVA holding decreased by -8697USD 866,7410USD -8,697 USD 59.8 USD 60.4
2025-03-03 (Monday)14,494USD 875,438CTVA holding decreased by -37394USD 875,4380USD -37,394 USD 60.4 USD 62.98
2025-02-28 (Friday)14,494CTVA holding increased by 301USD 912,832CTVA holding increased by 21228USD 912,832301USD 21,228 USD 62.98 USD 62.82
2025-02-27 (Thursday)14,193USD 891,604CTVA holding increased by 284USD 891,6040USD 284 USD 62.82 USD 62.8
2025-02-26 (Wednesday)14,193USD 891,320CTVA holding decreased by -2555USD 891,3200USD -2,555 USD 62.8 USD 62.98
2025-02-25 (Tuesday)14,193USD 893,875CTVA holding increased by 5251USD 893,8750USD 5,251 USD 62.98 USD 62.61
2025-02-24 (Monday)14,193USD 888,624CTVA holding decreased by -2129USD 888,6240USD -2,129 USD 62.61 USD 62.76
2025-02-21 (Friday)14,193USD 890,753CTVA holding decreased by -15186USD 890,7530USD -15,186 USD 62.76 USD 63.83
2025-02-20 (Thursday)14,193USD 905,939CTVA holding increased by 2696USD 905,9390USD 2,696 USD 63.83 USD 63.64
2025-02-19 (Wednesday)14,193USD 903,243CTVA holding decreased by -11638USD 903,2430USD -11,638 USD 63.64 USD 64.46
2025-02-18 (Tuesday)14,193USD 914,881CTVA holding increased by 7097USD 914,8810USD 7,097 USD 64.46 USD 63.96
2025-02-17 (Monday)14,193USD 907,784USD 907,7840USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)14,193USD 907,784CTVA holding increased by 15612USD 907,7840USD 15,612 USD 63.96 USD 62.86
2025-02-13 (Thursday)14,193USD 892,172CTVA holding increased by 11354USD 892,1720USD 11,354 USD 62.86 USD 62.06
2025-02-12 (Wednesday)14,193USD 880,818CTVA holding decreased by -12915USD 880,8180USD -12,915 USD 62.06 USD 62.97
2025-02-11 (Tuesday)14,193USD 893,733CTVA holding increased by 10786USD 893,7330USD 10,786 USD 62.97 USD 62.21
2025-02-10 (Monday)14,193USD 882,947CTVA holding decreased by -1845USD 882,9470USD -1,845 USD 62.21 USD 62.34
2025-02-07 (Friday)14,193USD 884,792CTVA holding decreased by -283USD 884,7920USD -283 USD 62.34 USD 62.36
2025-02-06 (Thursday)14,193USD 885,075CTVA holding decreased by -20722USD 885,0750USD -20,722 USD 62.36 USD 63.82
2025-02-05 (Wednesday)14,193USD 905,797CTVA holding decreased by -26683USD 905,7970USD -26,683 USD 63.82 USD 65.7
2025-02-04 (Tuesday)14,193USD 932,480CTVA holding increased by 15470USD 932,4800USD 15,470 USD 65.7 USD 64.61
2025-02-03 (Monday)14,193USD 917,010CTVA holding decreased by -9367USD 917,0100USD -9,367 USD 64.61 USD 65.27
2025-01-31 (Friday)14,193USD 926,377CTVA holding decreased by -12490USD 926,3770USD -12,490 USD 65.27 USD 66.15
2025-01-30 (Thursday)14,193USD 938,867CTVA holding increased by 16322USD 938,8670USD 16,322 USD 66.15 USD 65
2025-01-29 (Wednesday)14,193USD 922,545CTVA holding increased by 10219USD 922,5450USD 10,219 USD 65 USD 64.28
2025-01-28 (Tuesday)14,193USD 912,326CTVA holding decreased by -2697USD 912,3260USD -2,697 USD 64.28 USD 64.47
2025-01-27 (Monday)14,193USD 915,023CTVA holding increased by 7239USD 915,0230USD 7,239 USD 64.47 USD 63.96
2025-01-24 (Friday)14,193USD 907,784CTVA holding decreased by -3265USD 907,7840USD -3,265 USD 63.96 USD 64.19
2025-01-23 (Thursday)14,193USD 911,049CTVA holding increased by 23845USD 911,0490USD 23,845 USD 64.19 USD 62.51
2025-01-22 (Wednesday)14,193USD 887,204USD 887,204
2025-01-21 (Tuesday)14,193USD 895,862USD 895,862
2025-01-20 (Monday)14,193USD 884,508USD 884,508
2025-01-17 (Friday)14,193USD 884,508USD 884,508
2025-01-16 (Thursday)14,193USD 874,715USD 874,715
2025-01-15 (Wednesday)14,193USD 864,638USD 864,638
2025-01-14 (Tuesday)14,193USD 864,212USD 864,212
2025-01-13 (Monday)14,193USD 850,586USD 850,586
2025-01-10 (Friday)14,193USD 810,278USD 810,278
2025-01-09 (Thursday)13,763USD 786,555USD 786,555
2025-01-09 (Thursday)13,763USD 786,555USD 786,555
2025-01-09 (Thursday)13,763USD 786,555USD 786,555
2025-01-08 (Wednesday)13,763USD 786,555USD 786,555
2025-01-08 (Wednesday)13,763USD 786,555USD 786,555
2025-01-08 (Wednesday)13,763USD 786,555USD 786,555
2025-01-02 (Thursday)13,763CTVA holding decreased by -429USD 775,407CTVA holding decreased by -67882USD 775,407-429USD -67,882 USD 56.34 USD 59.42
2024-12-30 (Monday)13,763USD 778,435USD 778,435
2024-12-10 (Tuesday)14,192USD 843,289CTVA holding decreased by -4541USD 843,2890USD -4,541 USD 59.42 USD 59.74
2024-12-09 (Monday)14,192USD 847,830CTVA holding increased by 3548USD 847,8300USD 3,548 USD 59.74 USD 59.49
2024-12-06 (Friday)14,192USD 844,282CTVA holding decreased by -18308USD 844,2820USD -18,308 USD 59.49 USD 60.78
2024-12-05 (Thursday)14,192USD 862,590CTVA holding decreased by -5535USD 862,5900USD -5,535 USD 60.78 USD 61.17
2024-12-04 (Wednesday)14,192USD 868,125CTVA holding decreased by -11779USD 868,1250USD -11,779 USD 61.17 USD 62
2024-12-03 (Tuesday)14,192USD 879,904CTVA holding decreased by -3264USD 879,9040USD -3,264 USD 62 USD 62.23
2024-12-02 (Monday)14,192USD 883,168CTVA holding decreased by -142USD 883,1680USD -142 USD 62.23 USD 62.24
2024-11-29 (Friday)14,192USD 883,310CTVA holding decreased by -3690USD 883,3100USD -3,690 USD 62.24 USD 62.5
2024-11-28 (Thursday)14,192USD 887,000USD 887,0000USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)14,192USD 887,000CTVA holding decreased by -10644USD 887,0000USD -10,644 USD 62.5 USD 63.25
2024-11-26 (Tuesday)14,192CTVA holding increased by 430USD 897,644CTVA holding increased by 15087USD 897,644430USD 15,087 USD 63.25 USD 64.13
2024-11-25 (Monday)13,762CTVA holding decreased by -317USD 882,557CTVA holding increased by 20500USD 882,557-317USD 20,500 USD 64.13 USD 61.23
2024-11-22 (Friday)14,079USD 862,057CTVA holding increased by 6617USD 862,0570USD 6,617 USD 61.23 USD 60.76
2024-11-21 (Thursday)14,079USD 855,440CTVA holding increased by 28158USD 855,4400USD 28,158 USD 60.76 USD 58.76
2024-11-20 (Wednesday)14,079USD 827,282CTVA holding increased by 7321USD 827,2820USD 7,321 USD 58.76 USD 58.24
2024-11-19 (Tuesday)14,079USD 819,961CTVA holding increased by 17599USD 819,9610USD 17,599 USD 58.24 USD 56.99
2024-11-18 (Monday)14,079CTVA holding decreased by -332USD 802,362CTVA holding decreased by -20938USD 802,362-332USD -20,938 USD 56.99 USD 57.13
2024-11-12 (Tuesday)14,411CTVA holding increased by 450USD 823,300CTVA holding increased by 8955USD 823,300450USD 8,955 USD 57.13 USD 58.33
2024-11-08 (Friday)13,961CTVA holding decreased by -450USD 814,345CTVA holding decreased by -30716USD 814,345-450USD -30,716 USD 58.33 USD 58.64
2024-11-07 (Thursday)14,411USD 845,061CTVA holding decreased by -44674USD 845,0610USD -44,674 USD 58.64 USD 61.74
2024-11-06 (Wednesday)14,411USD 889,735CTVA holding decreased by -144USD 889,7350USD -144 USD 61.74 USD 61.75
2024-11-05 (Tuesday)14,411USD 889,879CTVA holding increased by 7782USD 889,8790USD 7,782 USD 61.75 USD 61.21
2024-11-04 (Monday)14,411USD 882,097CTVA holding increased by 5044USD 882,0970USD 5,044 USD 61.21 USD 60.86
2024-11-01 (Friday)14,411USD 877,053CTVA holding decreased by -865USD 877,0530USD -865 USD 60.86 USD 60.92
2024-10-31 (Thursday)14,411USD 877,918CTVA holding decreased by -9367USD 877,9180USD -9,367 USD 60.92 USD 61.57
2024-10-30 (Wednesday)14,411USD 887,285CTVA holding increased by 11240USD 887,2850USD 11,240 USD 61.57 USD 60.79
2024-10-29 (Tuesday)14,411USD 876,045CTVA holding decreased by -4899USD 876,0450USD -4,899 USD 60.79 USD 61.13
2024-10-28 (Monday)14,411USD 880,944CTVA holding increased by 11240USD 880,9440USD 11,240 USD 61.13 USD 60.35
2024-10-25 (Friday)14,411USD 869,704CTVA holding decreased by -6197USD 869,7040USD -6,197 USD 60.35 USD 60.78
2024-10-24 (Thursday)14,411USD 875,901CTVA holding decreased by -144USD 875,9010USD -144 USD 60.78 USD 60.79
2024-10-23 (Wednesday)14,411USD 876,045CTVA holding increased by 24067USD 876,0450USD 24,067 USD 60.79 USD 59.12
2024-10-22 (Tuesday)14,411USD 851,978CTVA holding decreased by -1874USD 851,9780USD -1,874 USD 59.12 USD 59.25
2024-10-21 (Monday)14,411USD 853,852CTVA holding decreased by -2306USD 853,8520USD -2,306 USD 59.25 USD 59.41
2024-10-18 (Friday)14,411USD 856,158USD 856,158
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 IE00B296QM64

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY439 66.860* 61.37
2025-04-23BUY439 61.070* 61.31
2025-04-14BUY439 60.290* 61.43
2025-04-04SELL-439 55.790* 61.74 Profit of 27,104 on sale
2025-03-07SELL-440 60.560* 61.82 Profit of 27,201 on sale
2025-03-05SELL-441 61.160* 61.83 Profit of 27,268 on sale
2025-02-28BUY301 62.980* 61.87
2025-01-02SELL-429 56.340* 60.60 Profit of 25,997 on sale
2024-11-26BUY430 63.250* 60.20
2024-11-25SELL-317 64.130* 60.02 Profit of 19,025 on sale
2024-11-18SELL-332 56.990* 60.27 Profit of 20,010 on sale
2024-11-12BUY450 57.130* 60.48
2024-11-08SELL-450 58.330* 60.64 Profit of 27,286 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17733,0072,5402,500,36529.3%
2025-06-16535,5567,1121,063,81150.3%
2025-06-13857,4202011,321,29864.9%
2025-06-12700,79502,319,74930.2%
2025-06-11798,5473,4494,549,77317.6%
2025-06-10400,50501,257,30131.9%
2025-06-09392,9564,000915,50742.9%
2025-06-06360,169641,192,68430.2%
2025-06-05510,3270936,26454.5%
2025-06-04445,165750790,57556.3%
2025-06-03468,9842,7681,015,90046.2%
2025-06-02642,618981,154,52355.7%
2025-05-30899,2792,8521,423,84063.2%
2025-05-29410,39601,099,71537.3%
2025-05-28487,014857811,18360.0%
2025-05-27676,1338,9741,069,90863.2%
2025-05-23497,912868771,69964.5%
2025-05-22363,097316723,53450.2%
2025-05-21403,806756763,57352.9%
2025-05-20420,6913891,237,16934.0%
2025-05-19519,2731,5371,990,49726.1%
2025-05-16345,6912,721980,30135.3%
2025-05-15475,393887991,62047.9%
2025-05-14540,34501,207,88544.7%
2025-05-13460,4721,947999,20846.1%
2025-05-12459,84410,7451,119,59641.1%
2025-05-09734,32118,2821,213,40160.5%
2025-05-081,199,87914,3992,090,20257.4%
2025-05-07426,769160991,86243.0%
2025-05-06528,4381,487886,61059.6%
2025-05-05542,9062798,31768.0%
2025-05-02358,688159847,36442.3%
2025-05-01514,52450951,58354.1%
2025-04-30605,3091102,085,09829.0%
2025-04-29488,020271,241,61939.3%
2025-04-28355,60617,109916,71238.8%
2025-04-25324,89643619,51952.4%
2025-04-24509,0252251,717,93529.6%
2025-04-23400,6835,821820,16948.9%
2025-04-22405,7427,226861,30047.1%
2025-04-21371,9740815,03845.6%
2025-04-17389,4012211,727,88922.5%
2025-04-16519,366651,500,43834.6%
2025-04-15278,231660624,13444.6%
2025-04-14360,0399,584792,28545.4%

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.