Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CTVA holdings
| Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
|---|
| 2025-06-30 (Monday) | 16,374 | USD 890,542 | USD 890,542 | | | | |
| 2025-06-27 (Friday) | 16,374 | USD 888,091 | USD 888,091 | 0 | USD 2,237 | USD 54.2379 | USD 54.1013 |
| 2025-06-26 (Thursday) | 16,374 | USD 885,854 | USD 885,854 | 153 | USD 13,812 | USD 54.1013 | USD 53.7601 |
| 2025-06-25 (Wednesday) | 16,221 | USD 872,042 | USD 872,042 | 0 | USD -723 | USD 53.7601 | USD 53.8046 |
| 2025-06-24 (Tuesday) | 16,221 | USD 872,765 | USD 872,765 | 0 | USD -22,436 | USD 53.8046 | USD 55.1878 |
| 2025-06-23 (Monday) | 16,221 | USD 895,201 | USD 895,201 | 0 | USD 7,112 | USD 55.1878 | USD 54.7493 |
| 2025-06-20 (Friday) | 16,221 | USD 888,089 | USD 888,089 | 0 | USD -7,346 | USD 54.7493 | USD 55.2022 |
| 2025-06-19 (Thursday) | 16,221 | USD 895,435 | USD 895,435 | 0 | USD 1,631 | USD 55.2022 | USD 55.1017 |
| 2025-06-18 (Wednesday) | 16,221 | USD 893,804 | USD 893,804 | 0 | USD 2,954 | USD 55.1017 | USD 54.9195 |
| 2025-06-17 (Tuesday) | 16,221 | USD 890,850 | USD 890,850 | 0 | USD 5,743 | USD 54.9195 | USD 54.5655 |
| 2025-06-16 (Monday) | 16,221 | USD 885,107 | USD 885,107 | 0 | USD 19,724 | USD 54.5655 | USD 53.3495 |
| 2025-06-13 (Friday) | 16,221 | USD 865,383 | USD 865,383 | 0 | USD 72 | USD 53.3495 | USD 53.3451 |
| 2025-06-12 (Thursday) | 16,221 | USD 865,311 | USD 865,311 | 153 | USD 9,957 | USD 53.3451 | USD 53.2334 |
| 2025-06-11 (Wednesday) | 16,068 | USD 855,354 | USD 855,354 | 0 | USD 4,695 | USD 53.2334 | USD 52.9412 |
| 2025-06-10 (Tuesday) | 16,068 | USD 850,659 | USD 850,659 | 0 | USD -3,541 | USD 52.9412 | USD 53.1616 |
| 2025-06-09 (Monday) | 16,068 | USD 854,200 | USD 854,200 | 0 | USD 3,195 | USD 53.1616 | USD 52.9627 |
| 2025-06-06 (Friday) | 16,068 | USD 851,005 | USD 851,005 | 0 | USD 9,334 | USD 52.9627 | USD 52.3818 |
| 2025-06-05 (Thursday) | 16,068 | USD 841,671 | USD 841,671 | 0 | USD -3,060 | USD 52.3818 | USD 52.5723 |
| 2025-06-04 (Wednesday) | 16,068 | USD 844,731 | USD 844,731 | 0 | USD -741 | USD 52.5723 | USD 52.6184 |
| 2025-06-03 (Tuesday) | 16,068 | USD 845,472 | USD 845,472 | 0 | USD 4,343 | USD 52.6184 | USD 52.3481 |
| 2025-06-02 (Monday) | 16,068 | USD 841,129 | USD 841,129 | 0 | USD -2,454 | USD 52.3481 | USD 52.5008 |
| 2025-05-30 (Friday) | 16,068 | USD 843,583 | USD 843,583 | 0 | USD 12,864 | USD 52.5008 | USD 51.7002 |
| 2025-05-29 (Thursday) | 16,068 | USD 830,719 | USD 830,719 | 0 | USD -8,078 | USD 51.7002 | USD 52.2029 |
| 2025-05-28 (Wednesday) | 16,068 | USD 838,797 | USD 838,797 | 0 | USD 2,032 | USD 52.2029 | USD 52.0765 |
| 2025-05-27 (Tuesday) | 16,068 | USD 836,765 | USD 836,765 | 0 | USD 18,585 | USD 52.0765 | USD 50.9198 |
| 2025-05-26 (Monday) | 16,068 | USD 818,180 | USD 818,180 | 0 | USD -4,001 | USD 50.9198 | USD 51.1688 |
| 2025-05-23 (Friday) | 16,068 | USD 822,181 | USD 822,181 | 0 | USD 1,186 | USD 51.1688 | USD 51.095 |
| 2025-05-22 (Thursday) | 16,068 | USD 820,995 | USD 820,995 | 0 | USD -3,723 | USD 51.095 | USD 51.3267 |
| 2025-05-21 (Wednesday) | 16,068 | USD 824,718 | USD 824,718 | 0 | USD -6,715 | USD 51.3267 | USD 51.7446 |
| 2025-05-20 (Tuesday) | 16,068 | USD 831,433 | USD 831,433 | 0 | USD 4,323 | USD 51.7446 | USD 51.4756 |
| 2025-05-19 (Monday) | 16,068 | USD 827,110 | USD 827,110 | 0 | USD -3,937 | USD 51.4756 | USD 51.7206 |
| 2025-05-16 (Friday) | 16,068 | USD 831,047 | USD 831,047 | 0 | USD 4,810 | USD 51.7206 | USD 51.4213 |
| 2025-05-15 (Thursday) | 16,068 | USD 826,237 | USD 826,237 | 0 | USD 10,067 | USD 51.4213 | USD 50.7947 |
| 2025-05-14 (Wednesday) | 16,068 | USD 816,170 | USD 816,170 | | | | |
| 2025-05-13 (Tuesday) | 16,068 | USD 822,819 | USD 822,819 | | | | |
| 2025-05-12 (Monday) | 15,919 | USD 819,432 | USD 819,432 | 0 | USD 8,377 | USD 51.4751 | USD 50.9489 |
| 2025-05-09 (Friday) | 15,919 | USD 811,055 | USD 811,055 | 0 | USD 11,367 | USD 50.9489 | USD 50.2348 |
| 2025-05-08 (Thursday) | 15,919 | USD 799,688 | USD 799,688 | 0 | USD 55,575 | USD 50.2348 | USD 46.7437 |
| 2025-05-07 (Wednesday) | 15,919 | USD 744,113 | USD 744,113 | 0 | USD 635 | USD 46.7437 | USD 46.7038 |
| 2025-05-06 (Tuesday) | 15,919 | USD 743,478 | USD 743,478 | 0 | USD -3,125 | USD 46.7038 | USD 46.9001 |
| 2025-05-05 (Monday) | 15,919 | USD 746,603 | USD 746,603 | 0 | USD -1,788 | USD 46.9001 | USD 47.0124 |
| 2025-05-02 (Friday) | 15,919 | USD 748,391 | USD 748,391 | 0 | USD 5,867 | USD 47.0124 | USD 46.6439 |
| 2025-05-01 (Thursday) | 15,919 | USD 742,524 | USD 742,524 | 0 | USD 3,721 | USD 46.6439 | USD 46.4101 |
| 2025-04-30 (Wednesday) | 15,919 | USD 738,803 | USD 738,803 | 0 | USD 4,052 | USD 46.4101 | USD 46.1556 |
| 2025-04-29 (Tuesday) | 15,919 | USD 734,751 | USD 734,751 | 0 | USD 2,963 | USD 46.1556 | USD 45.9695 |
| 2025-04-28 (Monday) | 15,919 | USD 731,788 | USD 731,788 | 0 | USD -3,487 | USD 45.9695 | USD 46.1885 |
| 2025-04-25 (Friday) | 15,919 | USD 735,275 | USD 735,275 | 0 | USD -2,538 | USD 46.1885 | USD 46.3479 |
| 2025-04-24 (Thursday) | 15,919 | USD 737,813 | USD 737,813 | 0 | USD 5,424 | USD 46.3479 | USD 46.0072 |
| 2025-04-23 (Wednesday) | 15,919 | USD 732,389 | USD 732,389 | -149 | USD 4,072 | USD 46.0072 | USD 45.3272 |
| 2025-04-22 (Tuesday) | 16,068 | USD 728,317 | USD 728,317 | 0 | USD 18,930 | USD 45.3272 | USD 44.1491 |
| 2025-04-21 (Monday) | 16,068 | USD 709,387 | USD 709,387 | 0 | USD -15,971 | USD 44.1491 | USD 45.143 |
| 2025-04-18 (Friday) | 16,068 | USD 725,358 | USD 725,358 | 0 | USD 0 | USD 45.143 | USD 45.143 |
| 2025-04-17 (Thursday) | 16,068 | USD 725,358 | USD 725,358 | 0 | USD 7,750 | USD 45.143 | USD 44.6607 |
| 2025-04-16 (Wednesday) | 16,068 | USD 717,608 | USD 717,608 | 149 | USD 108 | USD 44.6607 | USD 45.0719 |
| 2025-04-15 (Tuesday) | 15,919 | USD 717,500 | USD 717,500 | 0 | USD -10,305 | USD 45.0719 | USD 45.7193 |
| 2025-04-14 (Monday) | 15,919 | USD 727,805 | USD 727,805 | 0 | USD 5,095 | USD 45.7193 | USD 45.3992 |
| 2025-04-11 (Friday) | 15,919 | USD 722,710 | USD 722,710 | 0 | USD 11,078 | USD 45.3992 | USD 44.7033 |
| 2025-04-10 (Thursday) | 15,919 | USD 711,632 | USD 711,632 | 0 | USD -19,146 | USD 44.7033 | USD 45.906 |
| 2025-04-09 (Wednesday) | 15,919 | USD 730,778 | USD 730,778 | 0 | USD 37,937 | USD 45.906 | USD 43.5229 |
| 2025-04-08 (Tuesday) | 15,919 | USD 692,841 | USD 692,841 | 149 | USD 5,786 | USD 43.5229 | USD 43.5672 |
| 2025-04-07 (Monday) | 15,770 | USD 687,055 | USD 687,055 | 0 | USD 7,115 | USD 43.5672 | USD 43.116 |
| 2025-04-04 (Friday) | 15,770 | USD 679,940 | USD 679,940 | 0 | USD -98,495 | USD 43.116 | USD 49.3618 |
| 2025-04-02 (Wednesday) | 15,770 | USD 778,435 | USD 778,435 | 0 | USD 2,991 | USD 49.3618 | USD 49.1721 |
| 2025-04-01 (Tuesday) | 15,770 | USD 775,444 | USD 775,444 | 0 | USD 6,584 | USD 49.1721 | USD 48.7546 |
| 2025-03-31 (Monday) | 15,770 | USD 768,860 | USD 768,860 | 1,040 | USD 73,876 | USD 48.7546 | USD 47.1815 |
| 2025-03-28 (Friday) | 14,730 | USD 694,984 | USD 694,984 | 0 | USD -14,611 | USD 47.1815 | USD 48.1735 |
| 2025-03-27 (Thursday) | 14,730 | USD 709,595 | USD 709,595 | 0 | USD -7,102 | USD 48.1735 | USD 48.6556 |
| 2025-03-26 (Wednesday) | 14,730 | USD 716,697 | USD 716,697 | 0 | USD 13,047 | USD 48.6556 | USD 47.7699 |
| 2025-03-25 (Tuesday) | 14,730 | USD 703,650 | USD 703,650 | 0 | USD -4,472 | USD 47.7699 | USD 48.0735 |
| 2025-03-24 (Monday) | 14,730 | USD 708,122 | USD 708,122 | 0 | USD 3,147 | USD 48.0735 | USD 47.8598 |
| 2025-03-21 (Friday) | 14,730 | USD 704,975 | USD 704,975 | 0 | USD 2,908 | USD 47.8598 | USD 47.6624 |
| 2025-03-20 (Thursday) | 14,730 | USD 702,067 | USD 702,067 | 0 | USD -7,454 | USD 47.6624 | USD 48.1684 |
| 2025-03-19 (Wednesday) | 14,730 | USD 709,521 | USD 709,521 | 0 | USD 10,939 | USD 48.1684 | USD 47.4258 |
| 2025-03-18 (Tuesday) | 14,730 | USD 698,582 | USD 698,582 | 0 | USD 0 | USD 47.4258 | USD 47.4258 |
| 2025-03-17 (Monday) | 14,730 | USD 698,582 | USD 698,582 | 141 | USD 22,871 | USD 47.4258 | USD 46.3165 |
| 2025-03-14 (Friday) | 14,589 | USD 675,711 | USD 675,711 | 0 | USD 15,351 | USD 46.3165 | USD 45.2642 |
| 2025-03-13 (Thursday) | 14,589 | USD 660,360 | USD 660,360 | 0 | USD -3,441 | USD 45.2642 | USD 45.5001 |
| 2025-03-12 (Wednesday) | 14,589 | USD 663,801 | USD 663,801 | 0 | USD -11,982 | USD 45.5001 | USD 46.3214 |
| 2025-03-11 (Tuesday) | 14,589 | USD 675,783 | USD 675,783 | 0 | USD -5,305 | USD 46.3214 | USD 46.685 |
| 2025-03-10 (Monday) | 14,589 | USD 681,088 | USD 681,088 | 0 | USD -2,558 | USD 46.685 | USD 46.8604 |
| 2025-03-07 (Friday) | 14,589 | USD 683,646 | USD 683,646 | 0 | USD -9,940 | USD 46.8604 | USD 47.5417 |
| 2025-03-05 (Wednesday) | 14,589 | USD 693,586 | USD 693,586 | 0 | USD 7,504 | USD 47.5417 | USD 47.0273 |
| 2025-03-04 (Tuesday) | 14,589 | USD 686,082 | USD 686,082 | 0 | USD -7,730 | USD 47.0273 | USD 47.5572 |
| 2025-03-03 (Monday) | 14,589 | USD 693,812 | USD 693,812 | 141 | USD -28,846 | USD 47.5572 | USD 50.0179 |
| 2025-02-28 (Friday) | 14,448 | USD 722,658 | USD 722,658 | 0 | USD 3,919 | USD 50.0179 | USD 49.7466 |
| 2025-02-27 (Thursday) | 14,448 | USD 718,739 | USD 718,739 | 0 | USD 4,106 | USD 49.7466 | USD 49.4624 |
| 2025-02-26 (Wednesday) | 14,448 | USD 714,633 | USD 714,633 | 0 | USD -4,484 | USD 49.4624 | USD 49.7728 |
| 2025-02-25 (Tuesday) | 14,448 | USD 719,117 | USD 719,117 | 0 | USD 2,298 | USD 49.7728 | USD 49.6137 |
| 2025-02-24 (Monday) | 14,448 | USD 716,819 | USD 716,819 | 0 | USD -580 | USD 49.6137 | USD 49.6539 |
| 2025-02-21 (Friday) | 14,448 | USD 717,399 | USD 717,399 | 0 | USD -12,202 | USD 49.6539 | USD 50.4984 |
| 2025-02-20 (Thursday) | 14,448 | USD 729,601 | USD 729,601 | 0 | USD -688 | USD 50.4984 | USD 50.546 |
| 2025-02-19 (Wednesday) | 14,448 | USD 730,289 | USD 730,289 | 0 | USD -7,886 | USD 50.546 | USD 51.0918 |
| 2025-02-18 (Tuesday) | 14,448 | USD 738,175 | USD 738,175 | 0 | USD 5,203 | USD 51.0918 | USD 50.7317 |
| 2025-02-17 (Monday) | 14,448 | USD 732,972 | USD 732,972 | 0 | USD 639 | USD 50.7317 | USD 50.6875 |
| 2025-02-14 (Friday) | 14,448 | USD 732,333 | USD 732,333 | 0 | USD 7,135 | USD 50.6875 | USD 50.1937 |
| 2025-02-13 (Thursday) | 14,448 | USD 725,198 | USD 725,198 | 0 | USD 4,018 | USD 50.1937 | USD 49.9156 |
| 2025-02-12 (Wednesday) | 14,448 | USD 721,180 | USD 721,180 | 0 | USD -12,167 | USD 49.9156 | USD 50.7577 |
| 2025-02-11 (Tuesday) | 14,448 | USD 733,347 | USD 733,347 | 0 | USD 7,827 | USD 50.7577 | USD 50.2159 |
| 2025-02-10 (Monday) | 14,448 | USD 725,520 | USD 725,520 | 0 | USD 211 | USD 50.2159 | USD 50.2013 |
| 2025-02-07 (Friday) | 14,448 | USD 725,309 | USD 725,309 | 0 | USD -437 | USD 50.2013 | USD 50.2316 |
| 2025-02-06 (Thursday) | 14,448 | USD 725,746 | USD 725,746 | 0 | USD -10,880 | USD 50.2316 | USD 50.9846 |
| 2025-02-05 (Wednesday) | 14,448 | USD 736,626 | USD 736,626 | 0 | USD -24,130 | USD 50.9846 | USD 52.6548 |
| 2025-02-04 (Tuesday) | 14,448 | USD 760,756 | USD 760,756 | 0 | USD 8,582 | USD 52.6548 | USD 52.0608 |
| 2025-02-03 (Monday) | 14,448 | USD 752,174 | USD 752,174 | 137 | USD 430 | USD 52.0608 | USD 52.5291 |
| 2025-01-31 (Friday) | 14,311 | USD 751,744 | USD 751,744 | 0 | USD -7,507 | USD 52.5291 | USD 53.0537 |
| 2025-01-30 (Thursday) | 14,311 | USD 759,251 | USD 759,251 | 138 | USD 18,403 | USD 53.0537 | USD 52.2718 |
| 2025-01-29 (Wednesday) | 14,173 | USD 740,848 | USD 740,848 | 0 | USD 8,088 | USD 52.2718 | USD 51.7011 |
| 2025-01-28 (Tuesday) | 14,173 | USD 732,760 | USD 732,760 | 0 | USD 279 | USD 51.7011 | USD 51.6814 |
| 2025-01-27 (Monday) | 14,173 | USD 732,481 | USD 732,481 | 0 | USD 6,435 | USD 51.6814 | USD 51.2274 |
| 2025-01-24 (Friday) | 14,173 | USD 726,046 | USD 726,046 | 0 | USD -12,130 | USD 51.2274 | USD 52.0833 |
| 2025-01-23 (Thursday) | 14,173 | USD 738,176 | USD 738,176 | 0 | USD 18,911 | USD 52.0833 | USD 50.749 |
| 2025-01-22 (Wednesday) | 14,173 | USD 719,265 | USD 719,265 | | | | |
| 2025-01-21 (Tuesday) | 14,173 | USD 727,287 | USD 727,287 | | | | |
| 2025-01-20 (Monday) | 14,173 | USD 718,478 | USD 718,478 | | | | |
| 2025-01-17 (Friday) | 14,173 | USD 723,985 | USD 723,985 | | | | |
| 2025-01-16 (Thursday) | 14,173 | USD 713,921 | USD 713,921 | | | | |
| 2025-01-15 (Wednesday) | 14,173 | USD 704,343 | USD 704,343 | | | | |
| 2025-01-14 (Tuesday) | 14,173 | USD 707,343 | USD 707,343 | | | | |
| 2025-01-13 (Monday) | 14,173 | USD 698,941 | USD 698,941 | | | | |
| 2025-01-10 (Friday) | 14,173 | USD 661,627 | USD 661,627 | | | | |
| 2025-01-09 (Thursday) | 14,173 | USD 658,392 | USD 658,392 | | | | |
| 2025-01-09 (Thursday) | 14,173 | USD 658,392 | USD 658,392 | | | | |
| 2025-01-09 (Thursday) | 14,173 | USD 658,392 | USD 658,392 | | | | |
| 2025-01-08 (Wednesday) | 14,173 | USD 656,258 | USD 656,258 | | | | |
| 2025-01-08 (Wednesday) | 14,173 | USD 656,258 | USD 656,258 | | | | |
| 2025-01-08 (Wednesday) | 14,173 | USD 656,258 | USD 656,258 | | | | |
| 2025-01-02 (Thursday) | 14,173 | USD 645,232 | USD 645,232 | 0 | USD 4,470 | USD 45.5254 | USD 45.21 |
| 2024-12-30 (Monday) | 14,173 | USD 640,762 | USD 640,762 | 0 | USD -20,300 | USD 45.21 | USD 46.6423 |
| 2024-12-10 (Tuesday) | 14,173 | USD 661,062 | USD 661,062 | 0 | USD -548 | USD 46.6423 | USD 46.681 |
| 2024-12-09 (Monday) | 14,173 | USD 661,610 | USD 661,610 | 0 | USD -23 | USD 46.681 | USD 46.6826 |
| 2024-12-06 (Friday) | 14,173 | USD 661,633 | USD 661,633 | 138 | USD -7,057 | USD 46.6826 | USD 47.6445 |
| 2024-12-05 (Thursday) | 14,035 | USD 668,690 | USD 668,690 | 0 | USD -6,859 | USD 47.6445 | USD 48.1332 |
| 2024-12-04 (Wednesday) | 14,035 | USD 675,549 | USD 675,549 | 0 | USD -11,762 | USD 48.1332 | USD 48.9712 |
| 2024-12-03 (Tuesday) | 14,035 | USD 687,311 | USD 687,311 | 0 | USD -4,298 | USD 48.9712 | USD 49.2775 |
| 2024-12-02 (Monday) | 14,035 | USD 691,609 | USD 691,609 | 0 | USD 4,352 | USD 49.2775 | USD 48.9674 |
| 2024-11-29 (Friday) | 14,035 | USD 687,257 | USD 687,257 | -1,023 | USD -54,809 | USD 48.9674 | USD 49.2805 |
| 2024-11-28 (Thursday) | 15,058 | USD 742,066 | USD 742,066 | 0 | USD -234 | USD 49.2805 | USD 49.2961 |
| 2024-11-27 (Wednesday) | 15,058 | USD 742,300 | USD 742,300 | 0 | USD -15,723 | USD 49.2961 | USD 50.3402 |
| 2024-11-26 (Tuesday) | 15,058 | USD 758,023 | USD 758,023 | 0 | USD -11,373 | USD 50.3402 | USD 51.0955 |
| 2024-11-25 (Monday) | 15,058 | USD 769,396 | USD 769,396 | 0 | USD 33,297 | USD 51.0955 | USD 48.8842 |
| 2024-11-22 (Friday) | 15,058 | USD 736,099 | USD 736,099 | 0 | USD 11,033 | USD 48.8842 | USD 48.1515 |
| 2024-11-21 (Thursday) | 15,058 | USD 725,066 | USD 725,066 | 0 | USD 25,751 | USD 48.1515 | USD 46.4414 |
| 2024-11-20 (Wednesday) | 15,058 | USD 699,315 | USD 699,315 | 0 | USD 6,900 | USD 46.4414 | USD 45.9832 |
| 2024-11-19 (Tuesday) | 15,058 | USD 692,415 | USD 692,415 | 0 | USD 13,521 | USD 45.9832 | USD 45.0853 |
| 2024-11-18 (Monday) | 15,058 | USD 678,894 | USD 678,894 | 0 | USD 4,891 | USD 45.0853 | USD 44.7605 |
| 2024-11-12 (Tuesday) | 15,058 | USD 674,003 | USD 674,003 | 0 | USD -4,771 | USD 44.7605 | USD 45.0773 |
| 2024-11-08 (Friday) | 15,058 | USD 678,774 | USD 678,774 | 0 | USD -536 | USD 45.0773 | USD 45.1129 |
| 2024-11-07 (Thursday) | 15,058 | USD 679,310 | USD 679,310 | 0 | USD -41,960 | USD 45.1129 | USD 47.8995 |
| 2024-11-06 (Wednesday) | 15,058 | USD 721,270 | USD 721,270 | 0 | USD 6,153 | USD 47.8995 | USD 47.4908 |
| 2024-11-05 (Tuesday) | 15,058 | USD 715,117 | USD 715,117 | 0 | USD 5,024 | USD 47.4908 | USD 47.1572 |
| 2024-11-04 (Monday) | 15,058 | USD 710,093 | USD 710,093 | 0 | USD 2,889 | USD 47.1572 | USD 46.9653 |
| 2024-11-01 (Friday) | 15,058 | USD 707,204 | USD 707,204 | 0 | USD -6,313 | USD 46.9653 | USD 47.3846 |
| 2024-10-31 (Thursday) | 15,058 | USD 713,517 | USD 713,517 | 0 | USD 868 | USD 47.3846 | USD 47.3269 |
| 2024-10-30 (Wednesday) | 15,058 | USD 712,649 | USD 712,649 | 0 | USD 8,757 | USD 47.3269 | USD 46.7454 |
| 2024-10-29 (Tuesday) | 15,058 | USD 703,892 | USD 703,892 | 0 | USD -5,245 | USD 46.7454 | USD 47.0937 |
| 2024-10-28 (Monday) | 15,058 | USD 709,137 | USD 709,137 | 0 | USD 9,641 | USD 47.0937 | USD 46.4534 |
| 2024-10-25 (Friday) | 15,058 | USD 699,496 | USD 699,496 | 148 | USD 164 | USD 46.4534 | USD 46.9036 |
| 2024-10-24 (Thursday) | 14,910 | USD 699,332 | USD 699,332 | 0 | USD -710 | USD 46.9036 | USD 46.9512 |
| 2024-10-23 (Wednesday) | 14,910 | USD 700,042 | USD 700,042 | 0 | USD 20,805 | USD 46.9512 | USD 45.5558 |
| 2024-10-22 (Tuesday) | 14,910 | USD 679,237 | USD 679,237 | 296 | USD 13,227 | USD 45.5558 | USD 45.5734 |
| 2024-10-21 (Monday) | 14,614 | USD 666,010 | USD 666,010 | 0 | USD 20 | USD 45.5734 | USD 45.5721 |
| 2024-10-18 (Friday) | 14,614 | USD 665,990 | USD 665,990 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 153 | | | 54.101* | | 48.95 |
| 2025-06-12 | BUY | 153 | | | 53.345* | | 48.53 |
| 2025-04-23 | SELL | -149 | | | 46.007* | | 47.96 Profit of 7,147 on sale |
| 2025-04-16 | BUY | 149 | | | 44.661* | | 48.13 |
| 2025-04-08 | BUY | 149 | | | 43.523* | | 48.35 |
| 2025-03-31 | BUY | 1,040 | | | 48.755* | | 48.44 |
| 2025-03-17 | BUY | 141 | | | 47.426* | | 48.53 |
| 2025-03-03 | BUY | 141 | | | 47.557* | | 48.81 |
| 2025-02-03 | BUY | 137 | | | 52.061* | | 48.03 |
| 2025-01-30 | BUY | 138 | | | 53.054* | | 47.79 |
| 2024-12-06 | BUY | 138 | | | 46.683* | | 47.40 |
| 2024-11-29 | SELL | -1,023 | | | 48.967* | | 47.16 Profit of 48,245 on sale |
| 2024-10-25 | BUY | 148 | | | 46.453* | | 46.25 |
| 2024-10-22 | BUY | 296 | | | 45.556* | | 45.57 |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-06 | 528,438 | 1,487 | 886,610 | 59.6% |
| 2025-05-05 | 542,906 | 2 | 798,317 | 68.0% |
| 2025-05-02 | 358,688 | 159 | 847,364 | 42.3% |
| 2025-05-01 | 514,524 | 50 | 951,583 | 54.1% |
| 2025-04-30 | 605,309 | 110 | 2,085,098 | 29.0% |
| 2025-04-29 | 488,020 | 27 | 1,241,619 | 39.3% |
| 2025-04-28 | 355,606 | 17,109 | 916,712 | 38.8% |
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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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.