Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CTVA

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

Show aggregate CTVA holdings

News associated with CTVA

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 MSCI USA UCITS ETF USD (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
2025-11-11 (Tuesday)29,695USD 1,951,555CTVA holding increased by 4751USD 1,951,5550USD 4,751 USD 65.72 USD 65.56
2025-11-10 (Monday)29,695USD 1,946,804CTVA holding increased by 41870USD 1,946,8040USD 41,870 USD 65.56 USD 64.15
2025-11-07 (Friday)29,695USD 1,904,934CTVA holding increased by 29695USD 1,904,9340USD 29,695 USD 64.15 USD 63.15
2025-11-06 (Thursday)29,695USD 1,875,239CTVA holding decreased by -15442USD 1,875,2390USD -15,442 USD 63.15 USD 63.67
2025-11-05 (Wednesday)29,695USD 1,890,681CTVA holding increased by 34743USD 1,890,6810USD 34,743 USD 63.67 USD 62.5
2025-11-04 (Tuesday)29,695USD 1,855,938CTVA holding increased by 13066USD 1,855,9380USD 13,066 USD 62.5 USD 62.06
2025-11-03 (Monday)29,695CTVA holding increased by 112USD 1,842,872CTVA holding increased by 25292USD 1,842,872112USD 25,292 USD 62.06 USD 61.44
2025-10-31 (Friday)29,583USD 1,817,580CTVA holding decreased by -7691USD 1,817,5800USD -7,691 USD 61.44 USD 61.7
2025-10-30 (Thursday)29,583USD 1,825,271CTVA holding decreased by -44375USD 1,825,2710USD -44,375 USD 61.7 USD 63.2
2025-10-29 (Wednesday)29,583CTVA holding increased by 224USD 1,869,646CTVA holding decreased by -7275USD 1,869,646224USD -7,275 USD 63.2 USD 63.93
2025-10-27 (Monday)29,359USD 1,876,921CTVA holding increased by 7927USD 1,876,9210USD 7,927 USD 63.93 USD 63.66
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 IE00B52SFT06

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY11262.06060.535 60.688USD 6,797 64.98
2025-10-29BUY22463.20063.395 63.376USD 14,196 65.02
2025-10-24BUY11263.66063.900 63.876USD 7,154 65.04
2025-10-17BUY11261.40062.045 61.980USD 6,942 65.10
2025-10-03BUY22263.37063.660 63.631USD 14,126 65.17
2025-10-01BUY11161.47066.900 66.357USD 7,366 65.19
2025-09-30BUY22267.63067.950 67.918USD 15,078 65.17
2025-09-29BUY11167.77068.670 68.580USD 7,612 65.16
2025-09-24BUY1,23269.61070.340 70.267USD 86,569 65.10
2025-09-04BUY11172.65072.810 72.794USD 8,080 64.96
2025-09-02BUY11173.92074.035 74.024USD 8,217 64.91
2025-07-17SELL-11173.17073.540 73.503USD -8,159 64.58 Loss of -991 on sale
2025-07-15SELL-11272.09073.416 73.283USD -8,208 64.47 Loss of -987 on sale
2025-07-10BUY22274.83076.070 75.946USD 16,860 64.29
2025-07-02BUY22277.00077.040 77.036USD 17,102 63.78
2025-06-27BUY33674.39074.795 74.754USD 25,118 63.63
2025-05-28SELL-11170.32070.710 70.671USD -7,844 62.14 Loss of -947 on sale
2025-04-14BUY19760.29060.820 60.767USD 11,971 61.37
2025-04-11BUY19759.28059.800 59.748USD 11,770 61.39
2025-04-04SELL-4,33455.79059.980 59.561USD -258,137 61.67 Profit of 9,138 on sale
2025-03-19SELL-19762.46062.780 62.748USD -12,361 61.56 Loss of -234 on sale
2025-03-17SELL-19761.58061.910 61.877USD -12,190 61.56 Loss of -63 on sale
2025-03-12BUY39459.00060.470 60.323USD 23,767 61.66
2025-03-11BUY39459.97060.510 60.456USD 23,820 61.69
2025-03-10BUY1,18260.24060.760 60.708USD 71,757 61.71
2025-03-07BUY39460.56061.200 61.136USD 24,088 61.73
2025-03-06BUY19760.86061.530 61.463USD 12,108 61.74
2025-03-05BUY19761.16061.200 61.196USD 12,056 61.75
2025-03-04BUY59159.80060.520 60.448USD 35,725 61.78
2025-03-03BUY39460.40063.500 63.190USD 24,897 61.80
2025-02-27BUY98562.82063.765 63.670USD 62,715 61.77
2025-02-26BUY39462.80063.130 63.097USD 24,860 61.75
2025-02-18BUY59164.46064.830 64.793USD 38,293 61.56
2025-02-05BUY19763.82065.010 64.891USD 12,784 61.28
2025-01-31BUY19765.27066.160 66.071USD 13,016 60.99
2024-12-30BUY39456.56056.960 56.920USD 22,426 60.60
2024-11-20BUY78858.76059.025 58.999USD 46,491 59.98
2024-11-18BUY98556.99057.050 57.044USD 56,188 60.27
2024-11-12BUY19757.13058.550 58.408USD 11,506 60.48
2024-11-07BUY98558.64059.200 59.144USD 58,257 60.79
2024-10-24BUY19760.78061.200 61.158USD 12,048 59.72
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.

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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.