Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CTVA

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

Show aggregate CTVA holdings

News associated with CTVA

Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
S&P 500 Movers: CTVA, TSLA
In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Tesla registers a 3.7% gain. And the worst performing S&P 500 component thus far on the day is Corteva, trading down - 2025-09-15 11:21:50
How The Pieces Add Up: IMCV Targets $88
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-02 08:00:07
Head-To-Head Comparison: Corteva (NYSE:CTVA) & Calavo Growers (NASDAQ:CVGW)
Calavo Growers (NASDAQ:CVGW – Get Free Report) and Corteva (NYSE:CTVA – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings and analyst recommendations. Dividends Calavo Growers pays an annual dividend of […] - 2025-09-02 03:08:44
Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?
AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Agree To Buy Corteva At $60, Earn 2.5% Annualized Using Options
Investors considering a purchase of Corteva Inc (Symbol: CTVA) stock, but cautious about paying the going market price of $73.49/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is - 2025-08-28 12:32:44
Financial Review: Corteva (NYSE:CTVA) versus Pyxus International (OTCMKTS:PYYX)
Corteva (NYSE:CTVA – Get Free Report) and Pyxus International (OTCMKTS:PYYX – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, dividends, profitability, risk and valuation. Earnings and Valuation This table compares Corteva and […] - 2025-08-25 04:40:55
Harbour Investments Inc. Acquires 619 Shares of Corteva, Inc. (NYSE:CTVA)
Harbour Investments Inc. raised its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 34.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,409 shares of the company’s stock after acquiring an additional 619 shares during the period. Harbour Investments Inc.’s holdings in Corteva were worth $152,000 at the end of […] - 2025-08-08 05:24:57
Allianz Asset Management GmbH Buys 41,203 Shares of Corteva, Inc. (NYSE:CTVA)
Allianz Asset Management GmbH boosted its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,869 shares of the company’s stock after buying an additional 41,203 shares during the quarter. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 05:44:53
Crestwood Advisors Group LLC Buys 674 Shares of Corteva, Inc. (NYSE:CTVA)
Crestwood Advisors Group LLC grew its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 9.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,497 shares of the company’s stock after acquiring an additional 674 shares during the period. […] - 2025-07-24 05:46:53
J.W. Cole Advisors Inc. Purchases 15,116 Shares of Corteva, Inc. (NYSE:CTVA)
J.W. Cole Advisors Inc. grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 250.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,140 shares of the company’s stock after acquiring an additional 15,116 shares during the quarter. J.W. […] - 2025-07-24 05:10:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CTVA holdings

DateNumber of CTVA Shares HeldBase Market Value of CTVA SharesLocal Market Value of CTVA SharesChange in CTVA Shares HeldChange in CTVA Base ValueCurrent Price per CTVA Share HeldPrevious Price per CTVA Share Held
2025-11-12 (Wednesday)105,250USD 6,034,515USD 6,034,515
2025-11-11 (Tuesday)105,250USD 5,965,528CTVA holding decreased by -10473USD 5,965,5280USD -10,473 USD 56.6796 USD 56.7791
2025-11-10 (Monday)105,250USD 5,976,001CTVA holding increased by 141663USD 5,976,0010USD 141,663 USD 56.7791 USD 55.4331
2025-11-07 (Friday)105,250CTVA holding decreased by -318USD 5,834,338CTVA holding increased by 57121USD 5,834,338-318USD 57,121 USD 55.4331 USD 54.7251
2025-11-06 (Thursday)105,568USD 5,777,217CTVA holding decreased by -78271USD 5,777,2170USD -78,271 USD 54.7251 USD 55.4665
2025-11-05 (Wednesday)105,568CTVA holding decreased by -1106USD 5,855,488CTVA holding increased by 53952USD 5,855,488-1,106USD 53,952 USD 55.4665 USD 54.3857
2025-11-04 (Tuesday)106,674USD 5,801,536CTVA holding increased by 57089USD 5,801,5360USD 57,089 USD 54.3857 USD 53.8505
2025-11-03 (Monday)106,674USD 5,744,447CTVA holding increased by 66011USD 5,744,4470USD 66,011 USD 53.8505 USD 53.2317
2025-10-31 (Friday)106,674USD 5,678,436CTVA holding decreased by -13181USD 5,678,4360USD -13,181 USD 53.2317 USD 53.3552
2025-10-30 (Thursday)106,674USD 5,691,617CTVA holding decreased by -88387USD 5,691,6170USD -88,387 USD 53.3552 USD 54.1838
2025-10-29 (Wednesday)106,674USD 5,780,004CTVA holding decreased by -26517USD 5,780,0040USD -26,517 USD 54.1838 USD 54.4324
2025-10-28 (Tuesday)106,674CTVA holding increased by 160USD 5,806,521CTVA holding decreased by -45776USD 5,806,521160USD -45,776 USD 54.4324 USD 54.9439
2025-10-27 (Monday)106,514USD 5,852,297CTVA holding increased by 19955USD 5,852,2970USD 19,955 USD 54.9439 USD 54.7566
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 IE00B3ZW0K18

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-31864.17562.655 62.807USD -19,973 58.66 Loss of -1,320 on sale
2025-11-05SELL-1,10664.82063.010 63.191USD -69,889 58.69 Loss of -4,980 on sale
2025-10-28BUY16063.46063.890 63.847USD 10,216 58.83
2025-10-14SELL-96062.67062.770 62.760USD -60,250 59.08 Loss of -3,534 on sale
2025-10-02BUY31863.49063.680 63.661USD 20,244 59.15
2025-09-30SELL-31867.63067.950 67.918USD -21,598 59.19 Loss of -2,774 on sale
2025-09-16BUY15969.88070.400 70.348USD 11,185 59.21
2025-08-21BUY15672.98073.265 73.236USD 11,425 59.16
2025-08-20SELL-31272.96073.170 73.149USD -22,822 59.14 Loss of -4,372 on sale
2025-08-13BUY31272.33072.395 72.388USD 22,585 59.12
2025-08-12BUY15671.03073.000 72.803USD 11,357 59.11
2025-08-08SELL-15670.91071.300 71.261USD -11,117 59.09 Loss of -1,899 on sale
2025-08-05BUY31272.31072.710 72.670USD 22,673 59.05
2025-08-04SELL-62471.92072.010 72.001USD -44,929 59.04 Loss of -8,090 on sale
2025-08-01SELL-15671.17071.830 71.764USD -11,195 59.02 Loss of -1,988 on sale
2025-07-31BUY46572.13072.300 72.283USD 33,612 59.00
2025-07-30BUY15571.98072.850 72.763USD 11,278 58.98
2025-07-18SELL-46573.05073.590 73.536USD -34,194 58.84 Loss of -6,832 on sale
2025-07-16SELL-31072.98073.035 73.030USD -22,639 58.79 Loss of -4,413 on sale
2025-07-10BUY15574.83076.070 75.946USD 11,772 58.69
2025-07-07BUY31076.58077.330 77.255USD 23,949 58.57
2025-07-02BUY15577.00077.040 77.036USD 11,941 58.43
2025-06-24BUY31073.29074.555 74.429USD 23,073 58.27
2025-06-23BUY15574.44074.960 74.908USD 11,611 58.23
2025-06-18BUY15574.12074.840 74.768USD 11,589 58.10
2025-06-17BUY15574.21074.630 74.588USD 11,561 58.06
2025-06-05SELL-31071.20071.800 71.740USD -22,239 57.78 Loss of -4,327 on sale
2025-06-03BUY31071.19071.310 71.298USD 22,102 57.71
2025-05-28BUY1,72770.32070.710 70.671USD 122,049 57.58
2025-05-27BUY47170.41070.435 70.432USD 33,174 57.55
2025-05-22SELL-15768.59068.980 68.941USD -10,824 57.47 Loss of -1,800 on sale
2025-05-21SELL-15768.96069.420 69.374USD -10,892 57.45 Loss of -1,872 on sale
2025-05-20SELL-31469.18069.220 69.216USD -21,734 57.42 Loss of -3,705 on sale
2025-05-19SELL-31468.81069.090 69.062USD -21,685 57.39 Loss of -3,666 on sale
2025-05-15BUY15768.29068.470 68.452USD 10,747 57.32
2025-05-14BUY31467.59067.810 67.788USD 21,285 57.30
2025-05-13BUY47167.90068.650 68.575USD 32,299 57.27
2025-05-12BUY94267.96069.280 69.148USD 65,137 57.24
2025-05-09BUY47167.79067.930 67.916USD 31,988 57.21
2025-05-02BUY15762.63063.000 62.963USD 9,885 57.27
2025-04-30BUY6,73661.99062.140 62.125USD 418,474 57.32
2025-04-28BUY14661.56062.350 62.271USD 9,092 57.37
2025-04-25SELL-14661.47062.090 62.028USD -9,056 57.40 Loss of -675 on sale
2025-04-24BUY43861.71061.900 61.881USD 27,104 57.43
2025-04-23BUY14661.07062.250 62.132USD 9,071 57.47
2025-04-22BUY14660.65060.750 60.740USD 8,868 57.51
2025-04-16SELL-14659.20060.260 60.154USD -8,782 57.72 Loss of -355 on sale
2025-04-15BUY14659.70060.630 60.537USD 8,838 57.77
2025-04-14BUY29260.29060.820 60.767USD 17,744 57.82
2025-04-11BUY29259.28059.800 59.748USD 17,446 57.87
2025-04-10BUY14657.94058.360 58.318USD 8,514 57.93
2025-04-09BUY14658.56059.180 59.118USD 8,631 57.98
2025-04-08BUY29255.52057.190 57.023USD 16,651 58.06
2025-04-07SELL-14655.57058.740 58.423USD -8,530 58.13 Loss of -42 on sale
2025-04-04SELL-87655.79059.980 59.561USD -52,175 58.21 Loss of -1,181 on sale
2025-04-01SELL-29263.55063.755 63.735USD -18,610 58.20 Loss of -1,617 on sale
2025-03-31SELL-28862.93063.220 63.191USD -18,199 58.20 Loss of -1,438 on sale
2025-03-28SELL-28861.06062.530 62.383USD -17,966 58.22 Loss of -1,200 on sale
2025-03-25BUY14461.85062.350 62.300USD 8,971 58.23
2025-03-21SELL-57661.72061.940 61.918USD -35,665 58.26 Loss of -2,110 on sale
2025-03-20SELL-43261.83062.360 62.307USD -26,917 58.27 Loss of -1,744 on sale
2025-03-18BUY86461.58061.750 61.733USD 53,337 58.30
2025-03-11SELL-14459.97060.510 60.456USD -8,706 58.53 Loss of -278 on sale
2025-03-10SELL-43260.24060.760 60.708USD -26,226 58.57 Loss of -925 on sale
2025-03-07SELL-1,00860.56061.200 61.136USD -61,625 58.60 Loss of -2,552 on sale
2025-03-05SELL-43261.16061.200 61.196USD -26,437 58.63 Loss of -1,109 on sale
2025-03-03SELL-57660.40063.500 63.190USD -36,397 58.67 Loss of -2,604 on sale
2025-02-27SELL-14562.82063.765 63.670USD -9,232 58.62 Loss of -733 on sale
2025-02-19BUY14563.64064.300 64.234USD 9,314 58.46
2025-02-18BUY29064.46064.830 64.793USD 18,790 58.41
2025-02-13BUY29062.86062.910 62.905USD 18,242 58.30
2025-02-05SELL-1,16063.82065.010 64.891USD -75,274 58.06 Loss of -7,924 on sale
2025-02-04BUY14565.70065.900 65.880USD 9,553 57.96
2025-01-29BUY14565.00065.440 65.396USD 9,482 57.57
2025-01-28BUY14564.28064.860 64.802USD 9,396 57.48
2025-01-24BUY43563.96064.320 64.284USD 27,964 57.32
2025-01-23BUY1,01564.19064.230 64.226USD 65,189 57.23
2025-01-22BUY72562.51063.170 63.104USD 45,750 57.16
2025-01-21BUY14563.12063.160 63.156USD 9,158 57.08
2025-01-16BUY87061.63061.680 61.675USD 53,657 56.85
2025-01-15BUY14560.92061.900 61.802USD 8,961 56.80
2025-01-10BUY14657.09057.430 57.396USD 8,380 56.71
2024-12-10BUY14559.42059.890 59.843USD 8,677 56.79
2024-12-09BUY58059.74060.820 60.712USD 35,213 56.80
2024-12-05SELL-29060.78061.490 61.419USD -17,812 56.79 Loss of -1,342 on sale
2024-12-04BUY43561.17061.784 61.723USD 26,849 56.75
2024-12-03SELL-72562.00062.490 62.441USD -45,270 56.67 Loss of -4,186 on sale
2024-12-02BUY29062.23062.465 62.442USD 18,108 56.56
2024-11-29SELL-6,64462.24062.560 62.528USD -415,436 56.47 Loss of -40,227 on sale
2024-11-25BUY30864.13064.200 64.193USD 19,771 55.84
2024-11-22SELL-15461.23061.270 61.266USD -9,435 55.70 Loss of -857 on sale
2024-11-21SELL-15460.76061.070 61.039USD -9,400 55.59 Loss of -839 on sale
2024-11-18BUY77056.99057.050 57.044USD 43,924 55.71
2024-11-12BUY15457.13058.550 58.408USD 8,995 55.83
2024-11-08BUY1,07858.33059.540 59.419USD 64,054 56.00
2024-11-07BUY30858.64059.200 59.144USD 18,216 56.14
2024-11-06BUY15461.74063.750 63.549USD 9,787 56.02
2024-10-31BUY47160.92061.950 61.847USD 29,130 55.91
2024-10-29BUY15760.79061.380 61.321USD 9,627 55.72
2024-10-28BUY15761.13061.250 61.238USD 9,614 55.56
2024-10-25BUY15760.35061.205 61.120USD 9,596 55.52
2024-10-24BUY15760.78061.200 61.158USD 9,602 55.26
2024-10-23SELL-31460.79060.880 60.871USD -19,113 54.69 Loss of -1,942 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
2025-09-19373,5341181,243,66930.0%
2025-09-18630,5571,0841,599,31939.4%
2025-09-17547,114131,198,56645.6%
2025-09-16696,6059231,799,15738.7%
2025-09-152,091,0325283,234,12964.7%
2025-09-121,656,6152162,328,62271.1%
2025-09-11645,7500939,24868.8%
2025-09-10540,10656971,23355.6%
2025-09-09476,463805758,71662.8%
2025-09-08359,233165726,05749.5%
2025-09-05294,7930825,41935.7%
2025-09-04346,59026900,19538.5%
2025-09-03465,3103,054895,54552.0%
2025-09-02378,526479963,22639.3%
2025-08-29299,56222,4121,229,51824.4%
2025-08-28488,8121,3491,104,57944.3%
2025-08-27857,7166,6211,663,17851.6%
2025-08-26716,6225461,118,77664.1%
2025-08-25637,0434151,055,11260.4%
2025-08-22467,83801,057,43644.2%
2025-08-21411,3370751,87754.7%
2025-08-20471,35221932,54550.5%
2025-08-19442,354209933,09347.4%
2025-08-18458,4911,051966,07847.5%
2025-08-15366,925913783,59546.8%
2025-08-14602,7581251,110,68554.3%
2025-08-13807,1211661,801,53444.8%
2025-08-12900,5762,5152,028,46644.4%
2025-08-11573,4903,2282,483,73623.1%
2025-08-08545,593772,293,23523.8%
2025-08-071,017,3483,4563,168,55132.1%
2025-08-06723,1715651,801,35240.1%
2025-08-05246,21101,505,64116.4%
2025-08-04202,89901,604,75212.6%
2025-08-01224,5143,1341,767,72212.7%
2025-07-31163,3601881,463,85511.2%
2025-07-30175,85211,481,15111.9%
2025-07-29212,846361799,26526.6%
2025-07-28162,5731,916689,30623.6%
2025-07-25203,900197825,48224.7%
2025-07-24324,55611989,29732.8%
2025-07-23599,56201,258,25547.7%
2025-07-22172,0454471,688,54110.2%
2025-07-21300,31833,546820,59236.6%
2025-07-18443,668501,267,76435.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.