Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-08 (Thursday)1,585,815CTVA holding decreased by -2755USD 106,027,591CTVA holding increased by 6773737USD 106,027,591-2,755USD 6,773,737 USD 66.86 USD 62.48
2025-05-07 (Wednesday)1,588,570CTVA holding decreased by -1330USD 99,253,854CTVA holding decreased by -35401USD 99,253,854-1,330USD -35,401 USD 62.48 USD 62.45
2025-05-06 (Tuesday)1,589,900CTVA holding increased by 3325USD 99,289,255CTVA holding increased by 271109USD 99,289,2553,325USD 271,109 USD 62.45 USD 62.41
2025-05-05 (Monday)1,586,575USD 99,018,146CTVA holding decreased by -349046USD 99,018,1460USD -349,046 USD 62.41 USD 62.63
2025-05-02 (Friday)1,586,575CTVA holding increased by 285USD 99,367,192CTVA holding increased by 985486USD 99,367,192285USD 985,486 USD 62.63 USD 62.02
2025-05-01 (Thursday)1,586,290CTVA holding decreased by -475USD 98,381,706CTVA holding increased by 18144USD 98,381,706-475USD 18,144 USD 62.02 USD 61.99
2025-04-30 (Wednesday)1,586,765CTVA holding increased by 285USD 98,363,562CTVA holding increased by 319098USD 98,363,562285USD 319,098 USD 61.99 USD 61.8
2025-04-29 (Tuesday)1,586,480CTVA holding increased by 665USD 98,044,464CTVA holding increased by 421693USD 98,044,464665USD 421,693 USD 61.8 USD 61.56
2025-04-28 (Monday)1,585,815CTVA holding increased by 1417USD 97,622,771CTVA holding increased by 229826USD 97,622,7711,417USD 229,826 USD 61.56 USD 61.47
2025-04-25 (Friday)1,584,398CTVA holding increased by 1330USD 97,392,945CTVA holding decreased by -298181USD 97,392,9451,330USD -298,181 USD 61.47 USD 61.71
2025-04-24 (Thursday)1,583,068CTVA holding increased by 380USD 97,691,126CTVA holding increased by 1036370USD 97,691,126380USD 1,036,370 USD 61.71 USD 61.07
2025-04-23 (Wednesday)1,582,688CTVA holding increased by 1045USD 96,654,756CTVA holding increased by 728108USD 96,654,7561,045USD 728,108 USD 61.07 USD 60.65
2025-04-22 (Tuesday)1,581,643CTVA holding decreased by -578USD 95,926,648CTVA holding increased by 2385742USD 95,926,648-578USD 2,385,742 USD 60.65 USD 59.12
2025-04-21 (Monday)1,582,221USD 93,540,906CTVA holding decreased by -980977USD 93,540,9060USD -980,977 USD 59.12 USD 59.74
2025-04-18 (Friday)1,582,221USD 94,521,883USD 94,521,8830USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)1,582,221CTVA holding increased by 190USD 94,521,883CTVA holding increased by 865648USD 94,521,883190USD 865,648 USD 59.74 USD 59.2
2025-04-16 (Wednesday)1,582,031CTVA holding increased by 384USD 93,656,235CTVA holding decreased by -768091USD 93,656,235384USD -768,091 USD 59.2 USD 59.7
2025-04-15 (Tuesday)1,581,647CTVA holding increased by 1920USD 94,424,326CTVA holding decreased by -817415USD 94,424,3261,920USD -817,415 USD 59.7 USD 60.29
2025-04-14 (Monday)1,579,727USD 95,241,741CTVA holding increased by 1595524USD 95,241,7410USD 1,595,524 USD 60.29 USD 59.28
2025-04-11 (Friday)1,579,727CTVA holding increased by 2400USD 93,646,217CTVA holding increased by 2255891USD 93,646,2172,400USD 2,255,891 USD 59.28 USD 57.94
2025-04-10 (Thursday)1,577,327CTVA holding increased by 3936USD 91,390,326CTVA holding decreased by -747451USD 91,390,3263,936USD -747,451 USD 57.94 USD 58.56
2025-04-09 (Wednesday)1,573,391CTVA holding increased by 768USD 92,137,777CTVA holding increased by 4825748USD 92,137,777768USD 4,825,748 USD 58.56 USD 55.52
2025-04-08 (Tuesday)1,572,623CTVA holding increased by 2016USD 87,312,029CTVA holding increased by 33398USD 87,312,0292,016USD 33,398 USD 55.52 USD 55.57
2025-04-07 (Monday)1,570,607CTVA holding increased by 2299USD 87,278,631CTVA holding decreased by -217272USD 87,278,6312,299USD -217,272 USD 55.57 USD 55.79
2025-04-04 (Friday)1,568,308CTVA holding decreased by -5760USD 87,495,903CTVA holding decreased by -13244449USD 87,495,903-5,760USD -13,244,449 USD 55.79 USD 64
2025-04-02 (Wednesday)1,574,068CTVA holding increased by 672USD 100,740,352CTVA holding increased by 751036USD 100,740,352672USD 751,036 USD 64 USD 63.55
2025-04-01 (Tuesday)1,573,396USD 99,989,316CTVA holding increased by 975506USD 99,989,3160USD 975,506 USD 63.55 USD 62.93
2025-03-31 (Monday)1,573,396CTVA holding decreased by -2565USD 99,013,810CTVA holding increased by 2785631USD 99,013,810-2,565USD 2,785,631 USD 62.93 USD 61.06
2025-03-28 (Friday)1,575,961CTVA holding decreased by -1615USD 96,228,179CTVA holding decreased by -2275666USD 96,228,179-1,615USD -2,275,666 USD 61.06 USD 62.44
2025-03-27 (Thursday)1,577,576CTVA holding decreased by -475USD 98,503,845CTVA holding decreased by -439953USD 98,503,845-475USD -439,953 USD 62.44 USD 62.7
2025-03-26 (Wednesday)1,578,051CTVA holding increased by 855USD 98,943,798CTVA holding increased by 1394225USD 98,943,798855USD 1,394,225 USD 62.7 USD 61.85
2025-03-25 (Tuesday)1,577,196CTVA holding decreased by -1140USD 97,549,573CTVA holding decreased by -417743USD 97,549,573-1,140USD -417,743 USD 61.85 USD 62.07
2025-03-24 (Monday)1,578,336CTVA holding increased by 665USD 97,967,316CTVA holding increased by 593462USD 97,967,316665USD 593,462 USD 62.07 USD 61.72
2025-03-21 (Friday)1,577,671CTVA holding increased by 1140USD 97,373,854CTVA holding decreased by -103058USD 97,373,8541,140USD -103,058 USD 61.72 USD 61.83
2025-03-20 (Thursday)1,576,531USD 97,476,912CTVA holding decreased by -993214USD 97,476,9120USD -993,214 USD 61.83 USD 62.46
2025-03-19 (Wednesday)1,576,531CTVA holding increased by 178USD 98,470,126CTVA holding increased by 1398308USD 98,470,126178USD 1,398,308 USD 62.46 USD 61.58
2025-03-18 (Tuesday)1,576,353CTVA holding decreased by -1728USD 97,071,818CTVA holding decreased by -106410USD 97,071,818-1,728USD -106,410 USD 61.58 USD 61.58
2025-03-17 (Monday)1,578,081CTVA holding increased by 1824USD 97,178,228CTVA holding increased by 2886534USD 97,178,2281,824USD 2,886,534 USD 61.58 USD 59.82
2025-03-14 (Friday)1,576,257CTVA holding increased by 1632USD 94,291,694CTVA holding increased by 2034415USD 94,291,6941,632USD 2,034,415 USD 59.82 USD 58.59
2025-03-13 (Thursday)1,574,625CTVA holding increased by 8050USD 92,257,279CTVA holding decreased by -170646USD 92,257,2798,050USD -170,646 USD 58.59 USD 59
2025-03-12 (Wednesday)1,566,575CTVA holding increased by 3840USD 92,427,925CTVA holding decreased by -1289293USD 92,427,9253,840USD -1,289,293 USD 59 USD 59.97
2025-03-11 (Tuesday)1,562,735CTVA holding increased by 1536USD 93,717,218CTVA holding decreased by -329410USD 93,717,2181,536USD -329,410 USD 59.97 USD 60.24
2025-03-10 (Monday)1,561,199USD 94,046,628CTVA holding decreased by -499583USD 94,046,6280USD -499,583 USD 60.24 USD 60.56
2025-03-07 (Friday)1,561,199CTVA holding increased by 906USD 94,546,211CTVA holding decreased by -413221USD 94,546,211906USD -413,221 USD 60.56 USD 60.86
2025-03-06 (Thursday)1,560,293CTVA holding decreased by -864USD 94,959,432CTVA holding decreased by -520930USD 94,959,432-864USD -520,930 USD 60.86 USD 61.16
2025-03-05 (Wednesday)1,561,157CTVA holding increased by 2990USD 95,480,362CTVA holding increased by 2301975USD 95,480,3622,990USD 2,301,975 USD 61.16 USD 59.8
2025-03-04 (Tuesday)1,558,167CTVA holding increased by 576USD 93,178,387CTVA holding decreased by -900109USD 93,178,387576USD -900,109 USD 59.8 USD 60.4
2025-03-03 (Monday)1,557,591CTVA holding increased by 2592USD 94,078,496CTVA holding decreased by -3855341USD 94,078,4962,592USD -3,855,341 USD 60.4 USD 62.98
2025-02-28 (Friday)1,554,999CTVA holding decreased by -672USD 97,933,837CTVA holding increased by 206585USD 97,933,837-672USD 206,585 USD 62.98 USD 62.82
2025-02-27 (Thursday)1,555,671CTVA holding increased by 96USD 97,727,252CTVA holding increased by 37142USD 97,727,25296USD 37,142 USD 62.82 USD 62.8
2025-02-26 (Wednesday)1,555,575CTVA holding decreased by -192USD 97,690,110CTVA holding decreased by -292096USD 97,690,110-192USD -292,096 USD 62.8 USD 62.98
2025-02-25 (Tuesday)1,555,767CTVA holding increased by 1824USD 97,982,206CTVA holding increased by 689835USD 97,982,2061,824USD 689,835 USD 62.98 USD 62.61
2025-02-24 (Monday)1,553,943USD 97,292,371CTVA holding decreased by -233092USD 97,292,3710USD -233,092 USD 62.61 USD 62.76
2025-02-21 (Friday)1,553,943CTVA holding increased by 1344USD 97,525,463CTVA holding decreased by -1576931USD 97,525,4631,344USD -1,576,931 USD 62.76 USD 63.83
2025-02-20 (Thursday)1,552,599CTVA holding increased by 768USD 99,102,394CTVA holding increased by 343869USD 99,102,394768USD 343,869 USD 63.83 USD 63.64
2025-02-19 (Wednesday)1,551,831CTVA holding increased by 190USD 98,758,525CTVA holding decreased by -1260254USD 98,758,525190USD -1,260,254 USD 63.64 USD 64.46
2025-02-18 (Tuesday)1,551,641CTVA holding increased by 475USD 100,018,779CTVA holding increased by 806202USD 100,018,779475USD 806,202 USD 64.46 USD 63.96
2025-02-17 (Monday)1,551,166USD 99,212,577USD 99,212,5770USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)1,551,166USD 99,212,577CTVA holding increased by 1706282USD 99,212,5770USD 1,706,282 USD 63.96 USD 62.86
2025-02-13 (Thursday)1,551,166CTVA holding increased by 1615USD 97,506,295CTVA holding increased by 1341160USD 97,506,2951,615USD 1,341,160 USD 62.86 USD 62.06
2025-02-12 (Wednesday)1,549,551CTVA holding increased by 576USD 96,165,135CTVA holding decreased by -1373821USD 96,165,135576USD -1,373,821 USD 62.06 USD 62.97
2025-02-11 (Tuesday)1,548,975CTVA holding decreased by -192USD 97,538,956CTVA holding increased by 1165277USD 97,538,956-192USD 1,165,277 USD 62.97 USD 62.21
2025-02-10 (Monday)1,549,167USD 96,373,679CTVA holding decreased by -201392USD 96,373,6790USD -201,392 USD 62.21 USD 62.34
2025-02-07 (Friday)1,549,167CTVA holding decreased by -760USD 96,575,071CTVA holding decreased by -78377USD 96,575,071-760USD -78,377 USD 62.34 USD 62.36
2025-02-06 (Thursday)1,549,927CTVA holding increased by 380USD 96,653,448CTVA holding decreased by -2238642USD 96,653,448380USD -2,238,642 USD 62.36 USD 63.82
2025-02-05 (Wednesday)1,549,547USD 98,892,090CTVA holding decreased by -2913148USD 98,892,0900USD -2,913,148 USD 63.82 USD 65.7
2025-02-04 (Tuesday)1,549,547CTVA holding increased by 3325USD 101,805,238CTVA holding increased by 1903835USD 101,805,2383,325USD 1,903,835 USD 65.7 USD 64.61
2025-02-03 (Monday)1,546,222CTVA holding increased by 1235USD 99,901,403CTVA holding decreased by -939898USD 99,901,4031,235USD -939,898 USD 64.61 USD 65.27
2025-01-31 (Friday)1,544,987CTVA holding increased by 285USD 100,841,301CTVA holding decreased by -1340736USD 100,841,301285USD -1,340,736 USD 65.27 USD 66.15
2025-01-30 (Thursday)1,544,702CTVA holding increased by 190USD 102,182,037CTVA holding increased by 1788757USD 102,182,037190USD 1,788,757 USD 66.15 USD 65
2025-01-29 (Wednesday)1,544,512CTVA holding increased by 1824USD 100,393,280CTVA holding increased by 1229295USD 100,393,2801,824USD 1,229,295 USD 65 USD 64.28
2025-01-28 (Tuesday)1,542,688CTVA holding increased by 864USD 99,163,985CTVA holding decreased by -237408USD 99,163,985864USD -237,408 USD 64.28 USD 64.47
2025-01-27 (Monday)1,541,824CTVA holding increased by 1344USD 99,401,393CTVA holding increased by 872292USD 99,401,3931,344USD 872,292 USD 64.47 USD 63.96
2025-01-24 (Friday)1,540,480CTVA holding increased by 864USD 98,529,101CTVA holding decreased by -298850USD 98,529,101864USD -298,850 USD 63.96 USD 64.19
2025-01-23 (Thursday)1,539,616CTVA holding increased by 2496USD 98,827,951CTVA holding increased by 2742580USD 98,827,9512,496USD 2,742,580 USD 64.19 USD 62.51
2025-01-22 (Wednesday)1,537,120CTVA holding increased by 1615USD 96,085,371CTVA holding decreased by -835705USD 96,085,3711,615USD -835,705 USD 62.51 USD 63.12
2025-01-21 (Tuesday)1,535,505USD 96,921,076USD 96,921,076
2025-01-20 (Monday)1,532,465USD 95,503,219USD 95,503,219
2025-01-17 (Friday)1,532,465USD 95,503,219USD 95,503,219
2025-01-16 (Thursday)1,531,230USD 94,369,705USD 94,369,705
2025-01-15 (Wednesday)1,530,375USD 93,230,445USD 93,230,445
2025-01-14 (Tuesday)1,529,805USD 93,149,826USD 93,149,826
2025-01-13 (Monday)1,527,905USD 91,567,347USD 91,567,347
2025-01-10 (Friday)1,526,575USD 87,152,167USD 87,152,167
2025-01-09 (Thursday)1,526,575USD 87,243,761USD 87,243,761
2025-01-09 (Thursday)1,526,575USD 87,243,761USD 87,243,761
2025-01-09 (Thursday)1,526,575USD 87,243,761USD 87,243,761
2025-01-08 (Wednesday)1,526,575USD 87,243,761USD 87,243,761
2025-01-08 (Wednesday)1,526,575USD 87,243,761USD 87,243,761
2025-01-08 (Wednesday)1,526,575USD 87,243,761USD 87,243,761
2025-01-06 (Monday)1,528,380CTVA holding increased by 950USD 87,025,957CTVA holding increased by 970551USD 87,025,957950USD 970,551 USD 56.94 USD 56.34
2025-01-02 (Thursday)1,527,430USD 86,055,406USD 86,055,406
2024-12-30 (Monday)1,524,295USD 86,214,125USD 86,214,125
2024-12-10 (Tuesday)1,511,834CTVA holding increased by 672USD 89,833,176CTVA holding decreased by -443642USD 89,833,176672USD -443,642 USD 59.42 USD 59.74
2024-12-09 (Monday)1,511,162CTVA holding increased by 768USD 90,276,818CTVA holding increased by 423479USD 90,276,818768USD 423,479 USD 59.74 USD 59.49
2024-12-06 (Friday)1,510,394CTVA holding increased by 1152USD 89,853,339CTVA holding decreased by -1878390USD 89,853,3391,152USD -1,878,390 USD 59.49 USD 60.78
2024-12-05 (Thursday)1,509,242CTVA holding increased by 288USD 91,731,729CTVA holding decreased by -570987USD 91,731,729288USD -570,987 USD 60.78 USD 61.17
2024-12-04 (Wednesday)1,508,954CTVA holding increased by 1056USD 92,302,716CTVA holding decreased by -1186960USD 92,302,7161,056USD -1,186,960 USD 61.17 USD 62
2024-12-03 (Tuesday)1,507,898CTVA holding increased by 3387USD 93,489,676CTVA holding decreased by -136044USD 93,489,6763,387USD -136,044 USD 62 USD 62.23
2024-12-02 (Monday)1,504,511CTVA holding increased by 283USD 93,625,720CTVA holding increased by 2569USD 93,625,720283USD 2,569 USD 62.23 USD 62.24
2024-11-29 (Friday)1,504,228CTVA holding increased by 2208USD 93,623,151CTVA holding decreased by -253099USD 93,623,1512,208USD -253,099 USD 62.24 USD 62.5
2024-11-28 (Thursday)1,502,020USD 93,876,250USD 93,876,2500USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)1,502,020CTVA holding increased by 2592USD 93,876,250CTVA holding decreased by -962571USD 93,876,2502,592USD -962,571 USD 62.5 USD 63.25
2024-11-26 (Tuesday)1,499,428CTVA holding increased by 5568USD 94,838,821CTVA holding decreased by -962421USD 94,838,8215,568USD -962,421 USD 63.25 USD 64.13
2024-11-25 (Monday)1,493,860CTVA holding increased by 5700USD 95,801,242CTVA holding increased by 4681205USD 95,801,2425,700USD 4,681,205 USD 64.13 USD 61.23
2024-11-22 (Friday)1,488,160CTVA holding increased by 6720USD 91,120,037CTVA holding increased by 1107743USD 91,120,0376,720USD 1,107,743 USD 61.23 USD 60.76
2024-11-21 (Thursday)1,481,440CTVA holding increased by 1056USD 90,012,294CTVA holding increased by 3024930USD 90,012,2941,056USD 3,024,930 USD 60.76 USD 58.76
2024-11-20 (Wednesday)1,480,384CTVA holding increased by 960USD 86,987,364CTVA holding increased by 825710USD 86,987,364960USD 825,710 USD 58.76 USD 58.24
2024-11-19 (Tuesday)1,479,424CTVA holding increased by 864USD 86,161,654CTVA holding increased by 1898520USD 86,161,654864USD 1,898,520 USD 58.24 USD 56.99
2024-11-18 (Monday)1,478,560CTVA holding increased by 7776USD 84,263,134CTVA holding increased by 237244USD 84,263,1347,776USD 237,244 USD 56.99 USD 57.13
2024-11-12 (Tuesday)1,470,784CTVA holding increased by 2688USD 84,025,890CTVA holding decreased by -1887088USD 84,025,8902,688USD -1,887,088 USD 57.13 USD 58.52
2024-11-11 (Monday)1,468,096CTVA holding increased by 1824USD 85,912,978CTVA holding increased by 385332USD 85,912,9781,824USD 385,332 USD 58.52 USD 58.33
2024-11-08 (Friday)1,466,272CTVA holding increased by 1376USD 85,527,646CTVA holding decreased by -373855USD 85,527,6461,376USD -373,855 USD 58.33 USD 58.64
2024-11-07 (Thursday)1,464,896CTVA holding increased by 8455USD 85,901,501CTVA holding decreased by -4019166USD 85,901,5018,455USD -4,019,166 USD 58.64 USD 61.74
2024-11-06 (Wednesday)1,456,441CTVA holding increased by 2565USD 89,920,667CTVA holding increased by 143824USD 89,920,6672,565USD 143,824 USD 61.74 USD 61.75
2024-11-05 (Tuesday)1,453,876CTVA holding increased by 3786USD 89,776,843CTVA holding increased by 1016834USD 89,776,8433,786USD 1,016,834 USD 61.75 USD 61.21
2024-11-04 (Monday)1,450,090CTVA holding increased by 665USD 88,760,009CTVA holding increased by 548003USD 88,760,009665USD 548,003 USD 61.21 USD 60.86
2024-11-01 (Friday)1,449,425CTVA holding increased by 1520USD 88,212,006CTVA holding increased by 5633USD 88,212,0061,520USD 5,633 USD 60.86 USD 60.92
2024-10-31 (Thursday)1,447,905CTVA holding increased by 384USD 88,206,373CTVA holding decreased by -917495USD 88,206,373384USD -917,495 USD 60.92 USD 61.57
2024-10-30 (Wednesday)1,447,521CTVA holding increased by 953USD 89,123,868CTVA holding increased by 1186999USD 89,123,868953USD 1,186,999 USD 61.57 USD 60.79
2024-10-29 (Tuesday)1,446,568CTVA holding increased by 2304USD 87,936,869CTVA holding decreased by -350989USD 87,936,8692,304USD -350,989 USD 60.79 USD 61.13
2024-10-28 (Monday)1,444,264CTVA holding decreased by -672USD 88,287,858CTVA holding increased by 1085970USD 88,287,858-672USD 1,085,970 USD 61.13 USD 60.35
2024-10-25 (Friday)1,444,936CTVA holding increased by 1152USD 87,201,888CTVA holding decreased by -551304USD 87,201,8881,152USD -551,304 USD 60.35 USD 60.78
2024-10-24 (Thursday)1,443,784CTVA holding increased by 768USD 87,753,192CTVA holding increased by 32249USD 87,753,192768USD 32,249 USD 60.78 USD 60.79
2024-10-23 (Wednesday)1,443,016CTVA holding increased by 960USD 87,720,943CTVA holding increased by 2466592USD 87,720,943960USD 2,466,592 USD 60.79 USD 59.12
2024-10-22 (Tuesday)1,442,056CTVA holding increased by 2475USD 85,254,351CTVA holding decreased by -40823USD 85,254,3512,475USD -40,823 USD 59.12 USD 59.25
2024-10-21 (Monday)1,439,581CTVA holding increased by 2688USD 85,295,174CTVA holding decreased by -70639USD 85,295,1742,688USD -70,639 USD 59.25 USD 59.41
2024-10-18 (Friday)1,436,893USD 85,365,813USD 85,365,813
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 IE00B5BMR087

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,755 66.860* 61.36 Profit of 169,049 on sale
2025-05-07SELL-1,330 62.480* 61.35 Profit of 81,596 on sale
2025-05-06BUY3,325 62.450* 61.34
2025-05-02BUY285 62.630* 61.32
2025-05-01SELL-475 62.020* 61.31 Profit of 29,123 on sale
2025-04-30BUY285 61.990* 61.30
2025-04-29BUY665 61.800* 61.30
2025-04-28BUY1,417 61.560* 61.30
2025-04-25BUY1,330 61.470* 61.30
2025-04-24BUY380 61.710* 61.29
2025-04-23BUY1,045 61.070* 61.29
2025-04-22SELL-578 60.650* 61.30 Profit of 35,432 on sale
2025-04-17BUY190 59.740* 61.36
2025-04-16BUY384 59.200* 61.38
2025-04-15BUY1,920 59.700* 61.40
2025-04-11BUY2,400 59.280* 61.43
2025-04-10BUY3,936 57.940* 61.47
2025-04-09BUY768 58.560* 61.50
2025-04-08BUY2,016 55.520* 61.57
2025-04-07BUY2,299 55.570* 61.64
2025-04-04SELL-5,760 55.790* 61.71 Profit of 355,444 on sale
2025-04-02BUY672 64.000* 61.68
2025-03-31SELL-2,565 62.930* 61.64 Profit of 158,118 on sale
2025-03-28SELL-1,615 61.060* 61.65 Profit of 99,568 on sale
2025-03-27SELL-475 62.440* 61.64 Profit of 29,280 on sale
2025-03-26BUY855 62.700* 61.63
2025-03-25SELL-1,140 61.850* 61.63 Profit of 70,254 on sale
2025-03-24BUY665 62.070* 61.62
2025-03-21BUY1,140 61.720* 61.62
2025-03-19BUY178 62.460* 61.60
2025-03-18SELL-1,728 61.580* 61.61 Profit of 106,454 on sale
2025-03-17BUY1,824 61.580* 61.61
2025-03-14BUY1,632 59.820* 61.63
2025-03-13BUY8,050 58.590* 61.67
2025-03-12BUY3,840 59.000* 61.71
2025-03-11BUY1,536 59.970* 61.74
2025-03-07BUY906 60.560* 61.78
2025-03-06SELL-864 60.860* 61.79 Profit of 53,387 on sale
2025-03-05BUY2,990 61.160* 61.80
2025-03-04BUY576 59.800* 61.83
2025-03-03BUY2,592 60.400* 61.85
2025-02-28SELL-672 62.980* 61.84 Profit of 41,554 on sale
2025-02-27BUY96 62.820* 61.82
2025-02-26SELL-192 62.800* 61.80 Profit of 11,866 on sale
2025-02-25BUY1,824 62.980* 61.78
2025-02-21BUY1,344 62.760* 61.75
2025-02-20BUY768 63.830* 61.71
2025-02-19BUY190 63.640* 61.68
2025-02-18BUY475 64.460* 61.63
2025-02-13BUY1,615 62.860* 61.51
2025-02-12BUY576 62.060* 61.50
2025-02-11SELL-192 62.970* 61.47 Profit of 11,803 on sale
2025-02-07SELL-760 62.340* 61.44 Profit of 46,693 on sale
2025-02-06BUY380 62.360* 61.42
2025-02-04BUY3,325 65.700* 61.27
2025-02-03BUY1,235 64.610* 61.19
2025-01-31BUY285 65.270* 61.09
2025-01-30BUY190 66.150* 60.97
2025-01-29BUY1,824 65.000* 60.87
2025-01-28BUY864 64.280* 60.78
2025-01-27BUY1,344 64.470* 60.68
2025-01-24BUY864 63.960* 60.59
2025-01-23BUY2,496 64.190* 60.49
2025-01-22BUY1,615 62.510* 60.44
2025-01-06BUY950 56.940* 60.54
2024-12-10BUY672 59.420* 60.57
2024-12-09BUY768 59.740* 60.60
2024-12-06BUY1,152 59.490* 60.63
2024-12-05BUY288 60.780* 60.63
2024-12-04BUY1,056 61.170* 60.61
2024-12-03BUY3,387 62.000* 60.56
2024-12-02BUY283 62.230* 60.50
2024-11-29BUY2,208 62.240* 60.43
2024-11-27BUY2,592 62.500* 60.26
2024-11-26BUY5,568 63.250* 60.13
2024-11-25BUY5,700 64.130* 59.95
2024-11-22BUY6,720 61.230* 59.89
2024-11-21BUY1,056 60.760* 59.84
2024-11-20BUY960 58.760* 59.90
2024-11-19BUY864 58.240* 59.99
2024-11-18BUY7,776 56.990* 60.17
2024-11-12BUY2,688 57.130* 60.36
2024-11-11BUY1,824 58.520* 60.48
2024-11-08BUY1,376 58.330* 60.64
2024-11-07BUY8,455 58.640* 60.79
2024-11-06BUY2,565 61.740* 60.71
2024-11-05BUY3,786 61.750* 60.62
2024-11-04BUY665 61.210* 60.56
2024-11-01BUY1,520 60.860* 60.52
2024-10-31BUY384 60.920* 60.47
2024-10-30BUY953 61.570* 60.32
2024-10-29BUY2,304 60.790* 60.24
2024-10-28SELL-672 61.130* 60.06 Profit of 40,359 on sale
2024-10-25BUY1,152 60.350* 59.98
2024-10-24BUY768 60.780* 59.72
2024-10-23BUY960 60.790* 59.18
2024-10-22BUY2,475 59.120* 59.25
2024-10-21BUY2,688 59.250* 0.00
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.