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

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
IFP Advisors Inc Cuts Holdings in Corteva, Inc. (NYSE:CTVA)
IFP Advisors Inc decreased its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,423 shares of the company’s stock after selling 727 shares during the period. […] - 2025-03-03 09:02:54
Corteva, Inc. (NYSE:CTVA) Shares Sold by Ieq Capital LLC
Ieq Capital LLC trimmed its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 69.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,062 shares of the company’s stock after selling 17,956 shares during the period. Ieq Capital LLC’s […] - 2025-02-27 08:59:01
Analysts Set Corteva, Inc. (NYSE:CTVA) Target Price at $67.73
Shares of Corteva, Inc. (NYSE:CTVA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eighteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, four have given a hold rating and thirteen have given a buy rating […] - 2025-02-24 06:48:54
Sanctuary Advisors LLC Cuts Position in Corteva, Inc. (NYSE:CTVA)
Sanctuary Advisors LLC cut its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 102,197 shares of the company’s stock after selling 5,516 shares during the quarter. Sanctuary Advisors LLC’s holdings in Corteva were worth $5,821,000 as of its most recent SEC filing. Other institutional […] - 2025-02-21 08:54:54
Allworth Financial LP Buys 2,023 Shares of Corteva, Inc. (NYSE:CTVA)
Allworth Financial LP raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 17.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 13,699 shares of the company’s stock after purchasing an additional 2,023 shares during the quarter. Allworth Financial LP’s holdings in Corteva were worth $856,000 […] - 2025-02-20 13:20:48
Strategic Financial Concepts LLC Makes New Investment in Corteva, Inc. (NYSE:CTVA)
Strategic Financial Concepts LLC acquired a new position in Corteva, Inc. (NYSE:CTVA – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 11,499 shares of the company’s stock, valued at approximately $655,000. A number of other large investors also recently bought and sold shares of the business. KBC Group NV boosted its […] - 2025-02-20 09:35:09
Corteva, Inc. (NYSE:CTVA) Shares Sold by Principal Securities Inc.
Principal Securities Inc. decreased its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 21,158 shares of the company’s stock after selling 8,666 shares during the period. Principal Securities Inc.’s holdings in Corteva were worth $1,205,000 at the end of the most […] - 2025-02-20 09:02:58
Corteva, Inc. (NYSE:CTVA) Shares Purchased by Apollon Wealth Management LLC
Apollon Wealth Management LLC increased its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 10.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,891 shares of the company’s stock after acquiring an additional 678 shares during the quarter. Apollon […] - 2025-02-14 08:36:54
Kingsview Wealth Management LLC Decreases Stake in Corteva, Inc. (NYSE:CTVA)
Kingsview Wealth Management LLC cut its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 75.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,008 shares of the company’s stock after selling 34,174 shares during the period. Kingsview Wealth […] - 2025-02-13 09:55:00
Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
B. Metzler seel. Sohn & Co. AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:13:07
Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 10:53:19
Corteva (NYSE:CTVA) Price Target Raised to $73.00 at Royal Bank of Canada
Corteva (NYSE:CTVA – Free Report) had its price target increased by Royal Bank of Canada from $72.00 to $73.00 in a research report sent to investors on Friday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. […] - 2025-02-10 18:38:23
abrdn plc Cuts Position in Corteva, Inc. (NYSE:CTVA)
abrdn plc decreased its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 278,212 shares of the company’s stock after selling 49,833 shares during the quarter. abrdn plc’s holdings in Corteva were worth $15,750,000 as of its most recent SEC filing. Several other hedge funds […] - 2025-02-07 09:29:57
After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
Caprock Group LLC Purchases 8,238 Shares of Corteva, Inc. (NYSE:CTVA)
Caprock Group LLC lifted its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 86.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,819 shares of the company’s stock after buying an additional 8,238 shares during the period. Caprock […] - 2025-02-04 10:45:05

iShares 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
2025-05-08 (Thursday)101,516USD 6,018,497CTVA holding increased by 438801USD 6,018,4970USD 438,801 USD 59.2862 USD 54.9637
2025-05-07 (Wednesday)101,516USD 5,579,696CTVA holding decreased by -9613USD 5,579,6960USD -9,613 USD 54.9637 USD 55.0584
2025-05-06 (Tuesday)101,516USD 5,589,309CTVA holding increased by 2102USD 5,589,3090USD 2,102 USD 55.0584 USD 55.0377
2025-05-05 (Monday)101,516USD 5,587,207CTVA holding decreased by -5147USD 5,587,2070USD -5,147 USD 55.0377 USD 55.0884
2025-05-02 (Friday)101,516CTVA holding increased by 157USD 5,592,354CTVA holding increased by 20147USD 5,592,354157USD 20,147 USD 55.0884 USD 54.975
2025-05-01 (Thursday)101,359USD 5,572,207CTVA holding increased by 44831USD 5,572,2070USD 44,831 USD 54.975 USD 54.5327
2025-04-30 (Wednesday)101,359CTVA holding increased by 6736USD 5,527,376CTVA holding increased by 390378USD 5,527,3766,736USD 390,378 USD 54.5327 USD 54.2891
2025-04-29 (Tuesday)94,623USD 5,136,998CTVA holding increased by 17926USD 5,136,9980USD 17,926 USD 54.2891 USD 54.0997
2025-04-28 (Monday)94,623CTVA holding increased by 146USD 5,119,072CTVA holding increased by 10657USD 5,119,072146USD 10,657 USD 54.0997 USD 54.0705
2025-04-25 (Friday)94,477CTVA holding decreased by -146USD 5,108,415CTVA holding decreased by -25612USD 5,108,415-146USD -25,612 USD 54.0705 USD 54.2577
2025-04-24 (Thursday)94,623CTVA holding increased by 438USD 5,134,027CTVA holding increased by 66293USD 5,134,027438USD 66,293 USD 54.2577 USD 53.8062
2025-04-23 (Wednesday)94,185CTVA holding increased by 146USD 5,067,734CTVA holding increased by 98693USD 5,067,734146USD 98,693 USD 53.8062 USD 52.8402
2025-04-22 (Tuesday)94,039CTVA holding increased by 146USD 4,969,041CTVA holding increased by 141495USD 4,969,041146USD 141,495 USD 52.8402 USD 51.4154
2025-04-21 (Monday)93,893USD 4,827,546CTVA holding decreased by -114234USD 4,827,5460USD -114,234 USD 51.4154 USD 52.632
2025-04-18 (Friday)93,893USD 4,941,780USD 4,941,7800USD 0 USD 52.632 USD 52.632
2025-04-17 (Thursday)93,893USD 4,941,780CTVA holding increased by 58437USD 4,941,7800USD 58,437 USD 52.632 USD 52.0097
2025-04-16 (Wednesday)93,893CTVA holding decreased by -146USD 4,883,343CTVA holding decreased by -72632USD 4,883,343-146USD -72,632 USD 52.0097 USD 52.7013
2025-04-15 (Tuesday)94,039CTVA holding increased by 146USD 4,955,975CTVA holding decreased by -23844USD 4,955,975146USD -23,844 USD 52.7013 USD 53.0372
2025-04-14 (Monday)93,893CTVA holding increased by 292USD 4,979,819CTVA holding increased by 86167USD 4,979,819292USD 86,167 USD 53.0372 USD 52.282
2025-04-11 (Friday)93,601CTVA holding increased by 292USD 4,893,652CTVA holding increased by 58159USD 4,893,652292USD 58,159 USD 52.282 USD 51.8224
2025-04-10 (Thursday)93,309CTVA holding increased by 146USD 4,835,493CTVA holding decreased by -106868USD 4,835,493146USD -106,868 USD 51.8224 USD 53.0507
2025-04-09 (Wednesday)93,163CTVA holding increased by 146USD 4,942,361CTVA holding increased by 209244USD 4,942,361146USD 209,244 USD 53.0507 USD 50.8844
2025-04-08 (Tuesday)93,017CTVA holding increased by 292USD 4,733,117CTVA holding increased by 15581USD 4,733,117292USD 15,581 USD 50.8844 USD 50.8766
2025-04-07 (Monday)92,725CTVA holding decreased by -146USD 4,717,536CTVA holding increased by 2358USD 4,717,536-146USD 2,358 USD 50.8766 USD 50.7713
2025-04-04 (Friday)92,871CTVA holding decreased by -876USD 4,715,178CTVA holding decreased by -811288USD 4,715,178-876USD -811,288 USD 50.7713 USD 58.9509
2025-04-02 (Wednesday)93,747USD 5,526,466CTVA holding increased by 15507USD 5,526,4660USD 15,507 USD 58.9509 USD 58.7854
2025-04-01 (Tuesday)93,747CTVA holding decreased by -292USD 5,510,959CTVA holding increased by 32460USD 5,510,959-292USD 32,460 USD 58.7854 USD 58.2577
2025-03-31 (Monday)94,039CTVA holding decreased by -288USD 5,478,499CTVA holding increased by 156863USD 5,478,499-288USD 156,863 USD 58.2577 USD 56.4169
2025-03-28 (Friday)94,327CTVA holding decreased by -288USD 5,321,636CTVA holding decreased by -149526USD 5,321,636-288USD -149,526 USD 56.4169 USD 57.8255
2025-03-27 (Thursday)94,615USD 5,471,162CTVA holding decreased by -30935USD 5,471,1620USD -30,935 USD 57.8255 USD 58.1525
2025-03-26 (Wednesday)94,615USD 5,502,097CTVA holding increased by 83887USD 5,502,0970USD 83,887 USD 58.1525 USD 57.2659
2025-03-25 (Tuesday)94,615CTVA holding increased by 144USD 5,418,210CTVA holding decreased by -14266USD 5,418,210144USD -14,266 USD 57.2659 USD 57.5042
2025-03-24 (Monday)94,471USD 5,432,476CTVA holding increased by 38129USD 5,432,4760USD 38,129 USD 57.5042 USD 57.1006
2025-03-21 (Friday)94,471CTVA holding decreased by -576USD 5,394,347CTVA holding decreased by -23516USD 5,394,347-576USD -23,516 USD 57.1006 USD 57.0019
2025-03-20 (Thursday)95,047CTVA holding decreased by -432USD 5,417,863CTVA holding decreased by -64916USD 5,417,863-432USD -64,916 USD 57.0019 USD 57.4239
2025-03-19 (Wednesday)95,479USD 5,482,779CTVA holding increased by 101982USD 5,482,7790USD 101,982 USD 57.4239 USD 56.3558
2025-03-18 (Tuesday)95,479CTVA holding increased by 864USD 5,380,797CTVA holding increased by 46006USD 5,380,797864USD 46,006 USD 56.3558 USD 56.3842
2025-03-17 (Monday)94,615USD 5,334,791CTVA holding increased by 129117USD 5,334,7910USD 129,117 USD 56.3842 USD 55.0195
2025-03-14 (Friday)94,615USD 5,205,674CTVA holding increased by 100228USD 5,205,6740USD 100,228 USD 55.0195 USD 53.9602
2025-03-13 (Thursday)94,615USD 5,105,446CTVA holding decreased by -5601USD 5,105,4460USD -5,601 USD 53.9602 USD 54.0194
2025-03-12 (Wednesday)94,615USD 5,111,047CTVA holding decreased by -81651USD 5,111,0470USD -81,651 USD 54.0194 USD 54.8824
2025-03-11 (Tuesday)94,615CTVA holding decreased by -144USD 5,192,698CTVA holding decreased by -74460USD 5,192,698-144USD -74,460 USD 54.8824 USD 55.5848
2025-03-10 (Monday)94,759CTVA holding decreased by -432USD 5,267,158CTVA holding decreased by -36215USD 5,267,158-432USD -36,215 USD 55.5848 USD 55.713
2025-03-07 (Friday)95,191CTVA holding decreased by -1008USD 5,303,373CTVA holding decreased by -162561USD 5,303,373-1,008USD -162,561 USD 55.713 USD 56.819
2025-03-05 (Wednesday)96,199CTVA holding decreased by -432USD 5,465,934CTVA holding decreased by -23056USD 5,465,934-432USD -23,056 USD 56.819 USD 56.8036
2025-03-04 (Tuesday)96,631USD 5,488,990CTVA holding decreased by -77280USD 5,488,9900USD -77,280 USD 56.8036 USD 57.6034
2025-03-03 (Monday)96,631CTVA holding decreased by -576USD 5,566,270CTVA holding decreased by -320362USD 5,566,270-576USD -320,362 USD 57.6034 USD 60.5577
2025-02-28 (Friday)97,207USD 5,886,632CTVA holding increased by 22286USD 5,886,6320USD 22,286 USD 60.5577 USD 60.3284
2025-02-27 (Thursday)97,207CTVA holding decreased by -145USD 5,864,346CTVA holding increased by 45371USD 5,864,346-145USD 45,371 USD 60.3284 USD 59.7725
2025-02-26 (Wednesday)97,352USD 5,818,975CTVA holding decreased by -21403USD 5,818,9750USD -21,403 USD 59.7725 USD 59.9924
2025-02-25 (Tuesday)97,352USD 5,840,378CTVA holding increased by 18228USD 5,840,3780USD 18,228 USD 59.9924 USD 59.8051
2025-02-24 (Monday)97,352USD 5,822,150CTVA holding decreased by -21763USD 5,822,1500USD -21,763 USD 59.8051 USD 60.0287
2025-02-21 (Friday)97,352USD 5,843,913CTVA holding decreased by -88569USD 5,843,9130USD -88,569 USD 60.0287 USD 60.9385
2025-02-20 (Thursday)97,352USD 5,932,482CTVA holding decreased by -10996USD 5,932,4820USD -10,996 USD 60.9385 USD 61.0514
2025-02-19 (Wednesday)97,352CTVA holding increased by 145USD 5,943,478CTVA holding decreased by -42920USD 5,943,478145USD -42,920 USD 61.0514 USD 61.584
2025-02-18 (Tuesday)97,207CTVA holding increased by 290USD 5,986,398CTVA holding increased by 71219USD 5,986,398290USD 71,219 USD 61.584 USD 61.0335
2025-02-17 (Monday)96,917USD 5,915,179CTVA holding increased by 16324USD 5,915,1790USD 16,324 USD 61.0335 USD 60.865
2025-02-14 (Friday)96,917USD 5,898,855CTVA holding increased by 59776USD 5,898,8550USD 59,776 USD 60.865 USD 60.2482
2025-02-13 (Thursday)96,917CTVA holding increased by 290USD 5,839,079CTVA holding increased by 58319USD 5,839,079290USD 58,319 USD 60.2482 USD 59.8255
2025-02-12 (Wednesday)96,627USD 5,780,760CTVA holding decreased by -103199USD 5,780,7600USD -103,199 USD 59.8255 USD 60.8935
2025-02-11 (Tuesday)96,627USD 5,883,959CTVA holding increased by 56645USD 5,883,9590USD 56,645 USD 60.8935 USD 60.3073
2025-02-10 (Monday)96,627USD 5,827,314CTVA holding increased by 4193USD 5,827,3140USD 4,193 USD 60.3073 USD 60.2639
2025-02-07 (Friday)96,627USD 5,823,121CTVA holding increased by 12176USD 5,823,1210USD 12,176 USD 60.2639 USD 60.1379
2025-02-06 (Thursday)96,627USD 5,810,945CTVA holding decreased by -106375USD 5,810,9450USD -106,375 USD 60.1379 USD 61.2388
2025-02-05 (Wednesday)96,627CTVA holding decreased by -1160USD 5,917,320CTVA holding decreased by -271790USD 5,917,320-1,160USD -271,790 USD 61.2388 USD 63.2917
2025-02-04 (Tuesday)97,787CTVA holding increased by 145USD 6,189,110CTVA holding increased by 72818USD 6,189,110145USD 72,818 USD 63.2917 USD 62.64
2025-02-03 (Monday)97,642USD 6,116,292CTVA holding decreased by -14335USD 6,116,2920USD -14,335 USD 62.64 USD 62.7868
2025-01-31 (Friday)97,642USD 6,130,627CTVA holding decreased by -61213USD 6,130,6270USD -61,213 USD 62.7868 USD 63.4137
2025-01-30 (Thursday)97,642USD 6,191,840CTVA holding increased by 100928USD 6,191,8400USD 100,928 USD 63.4137 USD 62.38
2025-01-29 (Wednesday)97,642CTVA holding increased by 145USD 6,090,912CTVA holding increased by 79010USD 6,090,912145USD 79,010 USD 62.38 USD 61.6624
2025-01-28 (Tuesday)97,497CTVA holding increased by 145USD 6,011,902CTVA holding increased by 33920USD 6,011,902145USD 33,920 USD 61.6624 USD 61.4058
2025-01-27 (Monday)97,352USD 5,977,982CTVA holding increased by 58003USD 5,977,9820USD 58,003 USD 61.4058 USD 60.81
2025-01-24 (Friday)97,352CTVA holding increased by 435USD 5,919,979CTVA holding decreased by -63288USD 5,919,979435USD -63,288 USD 60.81 USD 61.736
2025-01-23 (Thursday)96,917CTVA holding increased by 1015USD 5,983,267CTVA holding increased by 229791USD 5,983,2671,015USD 229,791 USD 61.736 USD 59.9933
2025-01-22 (Wednesday)95,902CTVA holding increased by 725USD 5,753,476CTVA holding decreased by -22758USD 5,753,476725USD -22,758 USD 59.9933 USD 60.6894
2025-01-21 (Tuesday)95,177CTVA holding increased by 145USD 5,776,234CTVA holding increased by 81898USD 5,776,234145USD 81,898 USD 60.6894 USD 59.9202
2025-01-20 (Monday)95,032USD 5,694,336CTVA holding decreased by -55003USD 5,694,3360USD -55,003 USD 59.9202 USD 60.499
2025-01-17 (Friday)95,032USD 5,749,339CTVA holding increased by 63380USD 5,749,3390USD 63,380 USD 60.499 USD 59.832
2025-01-16 (Thursday)95,032CTVA holding increased by 870USD 5,685,959CTVA holding increased by 119660USD 5,685,959870USD 119,660 USD 59.832 USD 59.1141
2025-01-15 (Wednesday)94,162CTVA holding increased by 145USD 5,566,299CTVA holding increased by 5373USD 5,566,299145USD 5,373 USD 59.1141 USD 59.1481
2025-01-14 (Tuesday)94,017USD 5,560,926CTVA holding increased by 35341USD 5,560,9260USD 35,341 USD 59.1481 USD 58.7722
2025-01-13 (Monday)94,017USD 5,525,585CTVA holding increased by 288812USD 5,525,5850USD 288,812 USD 58.7722 USD 55.7003
2025-01-10 (Friday)94,017CTVA holding increased by 146USD 5,236,773CTVA holding increased by 28047USD 5,236,773146USD 28,047 USD 55.7003 USD 55.4881
2025-01-09 (Thursday)93,871USD 5,208,726CTVA holding increased by 505USD 5,208,7260USD 505 USD 55.4881 USD 55.4827
2025-01-08 (Wednesday)93,871USD 5,208,221USD 5,208,2210USD 0 USD 55.4827 USD 55.4827
2025-01-02 (Thursday)93,433USD 5,123,129USD 5,123,129
2024-12-30 (Monday)93,433USD 5,090,863USD 5,090,863
2024-12-10 (Tuesday)94,161CTVA holding increased by 145USD 5,326,333CTVA holding increased by 23731USD 5,326,333145USD 23,731 USD 56.5662 USD 56.4011
2024-12-09 (Monday)94,016CTVA holding increased by 580USD 5,302,602CTVA holding increased by 40608USD 5,302,602580USD 40,608 USD 56.4011 USD 56.3166
2024-12-06 (Friday)93,436USD 5,261,994CTVA holding decreased by -109019USD 5,261,9940USD -109,019 USD 56.3166 USD 57.4833
2024-12-05 (Thursday)93,436CTVA holding decreased by -290USD 5,371,013CTVA holding decreased by -73898USD 5,371,013-290USD -73,898 USD 57.4833 USD 58.0939
2024-12-04 (Wednesday)93,726CTVA holding increased by 435USD 5,444,911CTVA holding decreased by -54535USD 5,444,911435USD -54,535 USD 58.0939 USD 58.9494
2024-12-03 (Tuesday)93,291CTVA holding decreased by -725USD 5,499,446CTVA holding decreased by -88801USD 5,499,446-725USD -88,801 USD 58.9494 USD 59.4393
2024-12-02 (Monday)94,016CTVA holding increased by 290USD 5,588,247CTVA holding increased by 65139USD 5,588,247290USD 65,139 USD 59.4393 USD 58.9282
2024-11-29 (Friday)93,726CTVA holding decreased by -6644USD 5,523,108CTVA holding decreased by -421010USD 5,523,108-6,644USD -421,010 USD 58.9282 USD 59.2221
2024-11-28 (Thursday)100,370USD 5,944,118CTVA holding increased by 10121USD 5,944,1180USD 10,121 USD 59.2221 USD 59.1212
2024-11-27 (Wednesday)100,370USD 5,933,997CTVA holding decreased by -122483USD 5,933,9970USD -122,483 USD 59.1212 USD 60.3415
2024-11-26 (Tuesday)100,370USD 6,056,480CTVA holding decreased by -80459USD 6,056,4800USD -80,459 USD 60.3415 USD 61.1432
2024-11-25 (Monday)100,370CTVA holding increased by 308USD 6,136,939CTVA holding increased by 251448USD 6,136,939308USD 251,448 USD 61.1432 USD 58.8184
2024-11-22 (Friday)100,062CTVA holding decreased by -154USD 5,885,491CTVA holding increased by 92394USD 5,885,491-154USD 92,394 USD 58.8184 USD 57.8061
2024-11-21 (Thursday)100,216CTVA holding decreased by -154USD 5,793,097CTVA holding increased by 187146USD 5,793,097-154USD 187,146 USD 57.8061 USD 55.8529
2024-11-20 (Wednesday)100,370USD 5,605,951CTVA holding increased by 84250USD 5,605,9510USD 84,250 USD 55.8529 USD 55.0135
2024-11-19 (Tuesday)100,370USD 5,521,701CTVA holding increased by 111869USD 5,521,7010USD 111,869 USD 55.0135 USD 53.8989
2024-11-18 (Monday)100,370CTVA holding increased by 770USD 5,409,832CTVA holding increased by 46575USD 5,409,832770USD 46,575 USD 53.8989 USD 53.848
2024-11-12 (Tuesday)99,600CTVA holding increased by 154USD 5,363,257CTVA holding decreased by -102164USD 5,363,257154USD -102,164 USD 53.848 USD 54.9587
2024-11-11 (Monday)99,446USD 5,465,421CTVA holding increased by 68933USD 5,465,4210USD 68,933 USD 54.9587 USD 54.2655
2024-11-08 (Friday)99,446CTVA holding increased by 1078USD 5,396,488CTVA holding increased by 61398USD 5,396,4881,078USD 61,398 USD 54.2655 USD 54.236
2024-11-07 (Thursday)98,368CTVA holding increased by 308USD 5,335,090CTVA holding decreased by -302778USD 5,335,090308USD -302,778 USD 54.236 USD 57.4941
2024-11-06 (Wednesday)98,060CTVA holding increased by 154USD 5,637,868CTVA holding increased by 92376USD 5,637,868154USD 92,376 USD 57.4941 USD 56.641
2024-11-05 (Tuesday)97,906USD 5,545,492CTVA holding increased by 46982USD 5,545,4920USD 46,982 USD 56.641 USD 56.1611
2024-11-04 (Monday)97,906USD 5,498,510CTVA holding increased by 6244USD 5,498,5100USD 6,244 USD 56.1611 USD 56.0973
2024-11-01 (Friday)97,906USD 5,492,266CTVA holding decreased by -1616USD 5,492,2660USD -1,616 USD 56.0973 USD 56.1138
2024-10-31 (Thursday)97,906CTVA holding increased by 471USD 5,493,882CTVA holding decreased by -28347USD 5,493,882471USD -28,347 USD 56.1138 USD 56.676
2024-10-30 (Wednesday)97,435USD 5,522,229CTVA holding increased by 37140USD 5,522,2290USD 37,140 USD 56.676 USD 56.2949
2024-10-29 (Tuesday)97,435CTVA holding increased by 157USD 5,485,089CTVA holding decreased by -11610USD 5,485,089157USD -11,610 USD 56.2949 USD 56.5051
2024-10-28 (Monday)97,278CTVA holding increased by 157USD 5,496,699CTVA holding increased by 85396USD 5,496,699157USD 85,396 USD 56.5051 USD 55.7171
2024-10-25 (Friday)97,121CTVA holding increased by 157USD 5,411,303CTVA holding decreased by -46879USD 5,411,303157USD -46,879 USD 55.7171 USD 56.2908
2024-10-24 (Thursday)96,964CTVA holding increased by 157USD 5,458,182CTVA holding decreased by -3440USD 5,458,182157USD -3,440 USD 56.2908 USD 56.4176
2024-10-23 (Wednesday)96,807CTVA holding decreased by -314USD 5,461,622CTVA holding increased by 150065USD 5,461,622-314USD 150,065 USD 56.4176 USD 54.6901
2024-10-22 (Tuesday)97,121USD 5,311,557CTVA holding increased by 602USD 5,311,5570USD 602 USD 54.6901 USD 54.6839
2024-10-21 (Monday)97,121USD 5,310,955CTVA holding decreased by -3306USD 5,310,9550USD -3,306 USD 54.6839 USD 54.7179
2024-10-18 (Friday)97,121USD 5,314,261USD 5,314,261
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
2025-05-02BUY157 55.088* 57.27
2025-04-30BUY6,736 54.533* 57.32
2025-04-28BUY146 54.100* 57.37
2025-04-25SELL-146 54.071* 57.40 Profit of 8,381 on sale
2025-04-24BUY438 54.258* 57.43
2025-04-23BUY146 53.806* 57.47
2025-04-22BUY146 52.840* 57.51
2025-04-16SELL-146 52.010* 57.72 Profit of 8,427 on sale
2025-04-15BUY146 52.701* 57.77
2025-04-14BUY292 53.037* 57.82
2025-04-11BUY292 52.282* 57.87
2025-04-10BUY146 51.822* 57.93
2025-04-09BUY146 53.051* 57.98
2025-04-08BUY292 50.884* 58.06
2025-04-07SELL-146 50.877* 58.13 Profit of 8,488 on sale
2025-04-04SELL-876 50.771* 58.21 Profit of 50,994 on sale
2025-04-01SELL-292 58.785* 58.20 Profit of 16,994 on sale
2025-03-31SELL-288 58.258* 58.20 Profit of 16,761 on sale
2025-03-28SELL-288 56.417* 58.22 Profit of 16,767 on sale
2025-03-25BUY144 57.266* 58.23
2025-03-21SELL-576 57.101* 58.26 Profit of 33,555 on sale
2025-03-20SELL-432 57.002* 58.27 Profit of 25,173 on sale
2025-03-18BUY864 56.356* 58.30
2025-03-11SELL-144 54.882* 58.53 Profit of 8,428 on sale
2025-03-10SELL-432 55.585* 58.57 Profit of 25,301 on sale
2025-03-07SELL-1,008 55.713* 58.60 Profit of 59,074 on sale
2025-03-05SELL-432 56.819* 58.63 Profit of 25,328 on sale
2025-03-03SELL-576 57.603* 58.67 Profit of 33,793 on sale
2025-02-27SELL-145 60.328* 58.62 Profit of 8,500 on sale
2025-02-19BUY145 61.051* 58.46
2025-02-18BUY290 61.584* 58.41
2025-02-13BUY290 60.248* 58.30
2025-02-05SELL-1,160 61.239* 58.06 Profit of 67,350 on sale
2025-02-04BUY145 63.292* 57.96
2025-01-29BUY145 62.380* 57.57
2025-01-28BUY145 61.662* 57.48
2025-01-24BUY435 60.810* 57.32
2025-01-23BUY1,015 61.736* 57.23
2025-01-22BUY725 59.993* 57.16
2025-01-21BUY145 60.689* 57.08
2025-01-16BUY870 59.832* 56.85
2025-01-15BUY145 59.114* 56.80
2025-01-10BUY146 55.700* 56.71
2024-12-10BUY145 56.566* 56.79
2024-12-09BUY580 56.401* 56.80
2024-12-05SELL-290 57.483* 56.79 Profit of 16,469 on sale
2024-12-04BUY435 58.094* 56.75
2024-12-03SELL-725 58.949* 56.67 Profit of 41,084 on sale
2024-12-02BUY290 59.439* 56.56
2024-11-29SELL-6,644 58.928* 56.47 Profit of 375,209 on sale
2024-11-25BUY308 61.143* 55.84
2024-11-22SELL-154 58.818* 55.70 Profit of 8,578 on sale
2024-11-21SELL-154 57.806* 55.59 Profit of 8,561 on sale
2024-11-18BUY770 53.899* 55.71
2024-11-12BUY154 53.848* 55.83
2024-11-08BUY1,078 54.266* 56.00
2024-11-07BUY308 54.236* 56.14
2024-11-06BUY154 57.494* 56.02
2024-10-31BUY471 56.114* 55.91
2024-10-29BUY157 56.295* 55.72
2024-10-28BUY157 56.505* 55.56
2024-10-25BUY157 55.717* 55.52
2024-10-24BUY157 56.291* 55.26
2024-10-23SELL-314 56.418* 54.69 Profit of 17,172 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
2025-05-09734,32118,2821,213,40160.5%
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%
2025-04-11568,3033981,136,56650.0%
2025-04-10593,2306,8731,180,84350.2%
2025-04-09850,8118542,439,23134.9%
2025-04-081,461,5082062,993,90748.8%
2025-04-07975,3065002,437,66140.0%
2025-04-04652,8914602,521,62925.9%
2025-04-03737,8462001,445,59851.0%
2025-04-02409,331214710,61157.6%
2025-04-01825,3823,3891,362,11160.6%
2025-03-31526,49113,9191,221,74843.1%
2025-03-28351,868500923,05138.1%
2025-03-27451,911375845,44653.5%
2025-03-26600,789645877,93968.4%
2025-03-25428,122285865,03749.5%
2025-03-24264,9054,017756,76035.0%
2025-03-21523,727464754,75669.4%
2025-03-20516,81975835,78561.8%
2025-03-19896,3162,1751,449,52561.8%
2025-03-18700,254664945,43774.1%
2025-03-17422,8484,569964,96743.8%
2025-03-14315,3832,322779,88740.4%
2025-03-13494,2486791,277,20038.7%
2025-03-12312,140383884,36335.3%
2025-03-11486,4074911,430,46434.0%
2025-03-10292,4464811,377,69321.2%
2025-03-07192,8401,4821,131,84817.0%

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.

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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.