Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness UCITS ETF
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 TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.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

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 V Public Limited Company - iShares Agribusiness UCITS ETF 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
2025-04-28 (Monday)408,819USD 25,166,898CTVA holding increased by 36794USD 25,166,8980USD 36,794 USD 61.56 USD 61.47
2025-04-25 (Friday)408,819USD 25,130,104CTVA holding decreased by -98116USD 25,130,1040USD -98,116 USD 61.47 USD 61.71
2025-04-24 (Thursday)408,819USD 25,228,220CTVA holding increased by 261644USD 25,228,2200USD 261,644 USD 61.71 USD 61.07
2025-04-23 (Wednesday)408,819USD 24,966,576CTVA holding increased by 171704USD 24,966,5760USD 171,704 USD 61.07 USD 60.65
2025-04-22 (Tuesday)408,819USD 24,794,872CTVA holding increased by 625493USD 24,794,8720USD 625,493 USD 60.65 USD 59.12
2025-04-21 (Monday)408,819USD 24,169,379CTVA holding decreased by -253468USD 24,169,3790USD -253,468 USD 59.12 USD 59.74
2025-04-18 (Friday)408,819USD 24,422,847USD 24,422,8470USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)408,819USD 24,422,847CTVA holding increased by 220762USD 24,422,8470USD 220,762 USD 59.74 USD 59.2
2025-04-16 (Wednesday)408,819CTVA holding increased by 1005USD 24,202,085CTVA holding decreased by -144411USD 24,202,0851,005USD -144,411 USD 59.2 USD 59.7
2025-04-15 (Tuesday)407,814USD 24,346,496CTVA holding decreased by -240610USD 24,346,4960USD -240,610 USD 59.7 USD 60.29
2025-04-14 (Monday)407,814USD 24,587,106CTVA holding increased by 411892USD 24,587,1060USD 411,892 USD 60.29 USD 59.28
2025-04-11 (Friday)407,814USD 24,175,214CTVA holding increased by 546471USD 24,175,2140USD 546,471 USD 59.28 USD 57.94
2025-04-10 (Thursday)407,814USD 23,628,743CTVA holding decreased by -252845USD 23,628,7430USD -252,845 USD 57.94 USD 58.56
2025-04-09 (Wednesday)407,814CTVA holding decreased by -5918USD 23,881,588CTVA holding increased by 911187USD 23,881,588-5,918USD 911,187 USD 58.56 USD 55.52
2025-04-08 (Tuesday)413,732CTVA holding decreased by -11838USD 22,970,401CTVA holding decreased by -678524USD 22,970,401-11,838USD -678,524 USD 55.52 USD 55.57
2025-04-07 (Monday)425,570USD 23,648,925CTVA holding decreased by -93625USD 23,648,9250USD -93,625 USD 55.57 USD 55.79
2025-04-04 (Friday)425,570USD 23,742,550CTVA holding decreased by -3493930USD 23,742,5500USD -3,493,930 USD 55.79 USD 64
2025-04-02 (Wednesday)425,570USD 27,236,480CTVA holding increased by 191506USD 27,236,4800USD 191,506 USD 64 USD 63.55
2025-04-01 (Tuesday)425,570USD 27,044,974CTVA holding increased by 263854USD 27,044,9740USD 263,854 USD 63.55 USD 62.93
2025-03-31 (Monday)425,570USD 26,781,120CTVA holding increased by 795816USD 26,781,1200USD 795,816 USD 62.93 USD 61.06
2025-03-28 (Friday)425,570USD 25,985,304CTVA holding decreased by -587287USD 25,985,3040USD -587,287 USD 61.06 USD 62.44
2025-03-27 (Thursday)425,570USD 26,572,591CTVA holding decreased by -110648USD 26,572,5910USD -110,648 USD 62.44 USD 62.7
2025-03-26 (Wednesday)425,570USD 26,683,239CTVA holding increased by 361734USD 26,683,2390USD 361,734 USD 62.7 USD 61.85
2025-03-25 (Tuesday)425,570USD 26,321,505CTVA holding decreased by -93625USD 26,321,5050USD -93,625 USD 61.85 USD 62.07
2025-03-24 (Monday)425,570USD 26,415,130CTVA holding increased by 148950USD 26,415,1300USD 148,950 USD 62.07 USD 61.72
2025-03-21 (Friday)425,570CTVA holding decreased by -33091USD 26,266,180CTVA holding decreased by -2092830USD 26,266,180-33,091USD -2,092,830 USD 61.72 USD 61.83
2025-03-20 (Thursday)458,661USD 28,359,010CTVA holding decreased by -288956USD 28,359,0100USD -288,956 USD 61.83 USD 62.46
2025-03-19 (Wednesday)458,661USD 28,647,966CTVA holding increased by 403622USD 28,647,9660USD 403,622 USD 62.46 USD 61.58
2025-03-18 (Tuesday)458,661USD 28,244,344USD 28,244,3440USD 0 USD 61.58 USD 61.58
2025-03-17 (Monday)458,661CTVA holding decreased by -6124USD 28,244,344CTVA holding increased by 440905USD 28,244,344-6,124USD 440,905 USD 61.58 USD 59.82
2025-03-14 (Friday)464,785USD 27,803,439CTVA holding increased by 571686USD 27,803,4390USD 571,686 USD 59.82 USD 58.59
2025-03-13 (Thursday)464,785USD 27,231,753CTVA holding decreased by -190562USD 27,231,7530USD -190,562 USD 58.59 USD 59
2025-03-12 (Wednesday)464,785USD 27,422,315CTVA holding decreased by -450841USD 27,422,3150USD -450,841 USD 59 USD 59.97
2025-03-11 (Tuesday)464,785USD 27,873,156CTVA holding decreased by -125492USD 27,873,1560USD -125,492 USD 59.97 USD 60.24
2025-03-10 (Monday)464,785USD 27,998,648CTVA holding decreased by -148732USD 27,998,6480USD -148,732 USD 60.24 USD 60.56
2025-03-07 (Friday)464,785CTVA holding decreased by -6122USD 28,147,380CTVA holding decreased by -653292USD 28,147,380-6,122USD -653,292 USD 60.56 USD 61.16
2025-03-05 (Wednesday)470,907USD 28,800,672CTVA holding increased by 640433USD 28,800,6720USD 640,433 USD 61.16 USD 59.8
2025-03-04 (Tuesday)470,907USD 28,160,239CTVA holding decreased by -282544USD 28,160,2390USD -282,544 USD 59.8 USD 60.4
2025-03-03 (Monday)470,907USD 28,442,783CTVA holding decreased by -1214940USD 28,442,7830USD -1,214,940 USD 60.4 USD 62.98
2025-02-28 (Friday)470,907USD 29,657,723CTVA holding increased by 75345USD 29,657,7230USD 75,345 USD 62.98 USD 62.82
2025-02-27 (Thursday)470,907USD 29,582,378CTVA holding increased by 9418USD 29,582,3780USD 9,418 USD 62.82 USD 62.8
2025-02-26 (Wednesday)470,907USD 29,572,960CTVA holding decreased by -84763USD 29,572,9600USD -84,763 USD 62.8 USD 62.98
2025-02-25 (Tuesday)470,907USD 29,657,723CTVA holding increased by 174236USD 29,657,7230USD 174,236 USD 62.98 USD 62.61
2025-02-24 (Monday)470,907USD 29,483,487CTVA holding decreased by -70636USD 29,483,4870USD -70,636 USD 62.61 USD 62.76
2025-02-21 (Friday)470,907USD 29,554,123CTVA holding decreased by -503871USD 29,554,1230USD -503,871 USD 62.76 USD 63.83
2025-02-20 (Thursday)470,907USD 30,057,994CTVA holding increased by 89473USD 30,057,9940USD 89,473 USD 63.83 USD 63.64
2025-02-19 (Wednesday)470,907USD 29,968,521CTVA holding decreased by -386144USD 29,968,5210USD -386,144 USD 63.64 USD 64.46
2025-02-18 (Tuesday)470,907USD 30,354,665CTVA holding increased by 235453USD 30,354,6650USD 235,453 USD 64.46 USD 63.96
2025-02-17 (Monday)470,907USD 30,119,212USD 30,119,2120USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)470,907USD 30,119,212CTVA holding increased by 517998USD 30,119,2120USD 517,998 USD 63.96 USD 62.86
2025-02-13 (Thursday)470,907USD 29,601,214CTVA holding increased by 376726USD 29,601,2140USD 376,726 USD 62.86 USD 62.06
2025-02-12 (Wednesday)470,907USD 29,224,488CTVA holding decreased by -428526USD 29,224,4880USD -428,526 USD 62.06 USD 62.97
2025-02-11 (Tuesday)470,907USD 29,653,014CTVA holding increased by 357890USD 29,653,0140USD 357,890 USD 62.97 USD 62.21
2025-02-10 (Monday)470,907USD 29,295,124CTVA holding decreased by -61218USD 29,295,1240USD -61,218 USD 62.21 USD 62.34
2025-02-07 (Friday)470,907USD 29,356,342CTVA holding decreased by -9419USD 29,356,3420USD -9,419 USD 62.34 USD 62.36
2025-02-06 (Thursday)470,907USD 29,365,761CTVA holding decreased by -687524USD 29,365,7610USD -687,524 USD 62.36 USD 63.82
2025-02-05 (Wednesday)470,907USD 30,053,285CTVA holding decreased by -885305USD 30,053,2850USD -885,305 USD 63.82 USD 65.7
2025-02-04 (Tuesday)470,907USD 30,938,590CTVA holding increased by 513289USD 30,938,5900USD 513,289 USD 65.7 USD 64.61
2025-02-03 (Monday)470,907USD 30,425,301CTVA holding decreased by -310799USD 30,425,3010USD -310,799 USD 64.61 USD 65.27
2025-01-31 (Friday)470,907USD 30,736,100CTVA holding decreased by -414398USD 30,736,1000USD -414,398 USD 65.27 USD 66.15
2025-01-30 (Thursday)470,907USD 31,150,498CTVA holding increased by 541543USD 31,150,4980USD 541,543 USD 66.15 USD 65
2025-01-29 (Wednesday)470,907USD 30,608,955CTVA holding increased by 339053USD 30,608,9550USD 339,053 USD 65 USD 64.28
2025-01-28 (Tuesday)470,907USD 30,269,902CTVA holding decreased by -89472USD 30,269,9020USD -89,472 USD 64.28 USD 64.47
2025-01-27 (Monday)470,907USD 30,359,374CTVA holding increased by 240162USD 30,359,3740USD 240,162 USD 64.47 USD 63.96
2025-01-24 (Friday)470,907USD 30,119,212CTVA holding decreased by -108308USD 30,119,2120USD -108,308 USD 63.96 USD 64.19
2025-01-23 (Thursday)470,907USD 30,227,520CTVA holding increased by 791123USD 30,227,5200USD 791,123 USD 64.19 USD 62.51
2025-01-22 (Wednesday)470,907USD 29,436,397USD 29,436,397
2025-01-21 (Tuesday)477,025USD 30,109,818USD 30,109,818
2025-01-20 (Monday)477,025USD 29,728,198USD 29,728,198
2025-01-17 (Friday)477,025USD 29,728,198USD 29,728,198
2025-01-16 (Thursday)477,025USD 29,399,051USD 29,399,051
2025-01-15 (Wednesday)477,025USD 29,060,363USD 29,060,363
2025-01-14 (Tuesday)477,025USD 29,046,052USD 29,046,052
2025-01-13 (Monday)477,025USD 28,588,108USD 28,588,108
2025-01-10 (Friday)477,025USD 27,233,357USD 27,233,357
2025-01-09 (Thursday)477,025USD 27,261,979USD 27,261,979
2025-01-09 (Thursday)477,025USD 27,261,979USD 27,261,979
2025-01-09 (Thursday)477,025USD 27,261,979USD 27,261,979
2025-01-08 (Wednesday)477,025USD 27,261,979USD 27,261,979
2025-01-08 (Wednesday)477,025USD 27,261,979USD 27,261,979
2025-01-08 (Wednesday)477,025USD 27,261,979USD 27,261,979
2025-01-02 (Thursday)477,025CTVA holding decreased by -47807USD 26,875,589CTVA holding decreased by -4309928USD 26,875,589-47,807USD -4,309,928 USD 56.34 USD 59.42
2024-12-30 (Monday)477,025USD 26,980,534USD 26,980,534
2024-12-10 (Tuesday)524,832CTVA holding decreased by -6333USD 31,185,517CTVA holding decreased by -546280USD 31,185,517-6,333USD -546,280 USD 59.42 USD 59.74
2024-12-09 (Monday)531,165USD 31,731,797CTVA holding increased by 132791USD 31,731,7970USD 132,791 USD 59.74 USD 59.49
2024-12-06 (Friday)531,165USD 31,599,006CTVA holding decreased by -685203USD 31,599,0060USD -685,203 USD 59.49 USD 60.78
2024-12-05 (Thursday)531,165CTVA holding decreased by -12668USD 32,284,209CTVA holding decreased by -982056USD 32,284,209-12,668USD -982,056 USD 60.78 USD 61.17
2024-12-04 (Wednesday)543,833CTVA holding decreased by -25336USD 33,266,265CTVA holding decreased by -2022213USD 33,266,265-25,336USD -2,022,213 USD 61.17 USD 62
2024-12-03 (Tuesday)569,169USD 35,288,478CTVA holding decreased by -130909USD 35,288,4780USD -130,909 USD 62 USD 62.23
2024-12-02 (Monday)569,169USD 35,419,387CTVA holding decreased by -5692USD 35,419,3870USD -5,692 USD 62.23 USD 62.24
2024-11-29 (Friday)569,169USD 35,425,079CTVA holding decreased by -147984USD 35,425,0790USD -147,984 USD 62.24 USD 62.5
2024-11-28 (Thursday)569,169USD 35,573,063USD 35,573,0630USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)569,169USD 35,573,063CTVA holding decreased by -426876USD 35,573,0630USD -426,876 USD 62.5 USD 63.25
2024-11-26 (Tuesday)569,169USD 35,999,939CTVA holding decreased by -500869USD 35,999,9390USD -500,869 USD 63.25 USD 64.13
2024-11-25 (Monday)569,169USD 36,500,808CTVA holding increased by 1650590USD 36,500,8080USD 1,650,590 USD 64.13 USD 61.23
2024-11-22 (Friday)569,169USD 34,850,218CTVA holding increased by 267510USD 34,850,2180USD 267,510 USD 61.23 USD 60.76
2024-11-21 (Thursday)569,169USD 34,582,708CTVA holding increased by 1138338USD 34,582,7080USD 1,138,338 USD 60.76 USD 58.76
2024-11-20 (Wednesday)569,169USD 33,444,370CTVA holding increased by 295967USD 33,444,3700USD 295,967 USD 58.76 USD 58.24
2024-11-19 (Tuesday)569,169USD 33,148,403CTVA holding increased by 711462USD 33,148,4030USD 711,462 USD 58.24 USD 56.99
2024-11-18 (Monday)569,169USD 32,436,941CTVA holding decreased by -79684USD 32,436,9410USD -79,684 USD 56.99 USD 57.13
2024-11-12 (Tuesday)569,169USD 32,516,625CTVA holding decreased by -683003USD 32,516,6250USD -683,003 USD 57.13 USD 58.33
2024-11-08 (Friday)569,169USD 33,199,628CTVA holding decreased by -176442USD 33,199,6280USD -176,442 USD 58.33 USD 58.64
2024-11-07 (Thursday)569,169USD 33,376,070CTVA holding decreased by -1764424USD 33,376,0700USD -1,764,424 USD 58.64 USD 61.74
2024-11-06 (Wednesday)569,169USD 35,140,494CTVA holding decreased by -5692USD 35,140,4940USD -5,692 USD 61.74 USD 61.75
2024-11-05 (Tuesday)569,169CTVA holding decreased by -6326USD 35,146,186CTVA holding decreased by -79863USD 35,146,186-6,326USD -79,863 USD 61.75 USD 61.21
2024-11-04 (Monday)575,495USD 35,226,049CTVA holding increased by 201423USD 35,226,0490USD 201,423 USD 61.21 USD 60.86
2024-11-01 (Friday)575,495USD 35,024,626CTVA holding decreased by -34529USD 35,024,6260USD -34,529 USD 60.86 USD 60.92
2024-10-31 (Thursday)575,495USD 35,059,155CTVA holding decreased by -374072USD 35,059,1550USD -374,072 USD 60.92 USD 61.57
2024-10-30 (Wednesday)575,495USD 35,433,227CTVA holding increased by 448886USD 35,433,2270USD 448,886 USD 61.57 USD 60.79
2024-10-29 (Tuesday)575,495USD 34,984,341CTVA holding decreased by -195668USD 34,984,3410USD -195,668 USD 60.79 USD 61.13
2024-10-28 (Monday)575,495USD 35,180,009CTVA holding increased by 448886USD 35,180,0090USD 448,886 USD 61.13 USD 60.35
2024-10-25 (Friday)575,495USD 34,731,123CTVA holding decreased by -247463USD 34,731,1230USD -247,463 USD 60.35 USD 60.78
2024-10-24 (Thursday)575,495USD 34,978,586CTVA holding decreased by -5755USD 34,978,5860USD -5,755 USD 60.78 USD 60.79
2024-10-23 (Wednesday)575,495USD 34,984,341CTVA holding increased by 961077USD 34,984,3410USD 961,077 USD 60.79 USD 59.12
2024-10-22 (Tuesday)575,495CTVA holding increased by 1392USD 34,023,264CTVA holding increased by 7661USD 34,023,2641,392USD 7,661 USD 59.12 USD 59.25
2024-10-21 (Monday)574,103USD 34,015,603CTVA holding decreased by -91856USD 34,015,6030USD -91,856 USD 59.25 USD 59.41
2024-10-18 (Friday)574,103USD 34,107,459USD 34,107,459
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 IE00B6R52143

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,005 59.200* 61.40
2025-04-09SELL-5,918 58.560* 61.53 Profit of 364,120 on sale
2025-04-08SELL-11,838 55.520* 61.60 Profit of 729,200 on sale
2025-03-21SELL-33,091 61.720* 61.65 Profit of 2,040,091 on sale
2025-03-17SELL-6,124 61.580* 61.64 Profit of 377,476 on sale
2025-03-07SELL-6,122 60.560* 61.82 Profit of 378,468 on sale
2025-01-02SELL-47,807 56.340* 60.60 Profit of 2,897,090 on sale
2024-12-10SELL-6,333 59.420* 60.64 Profit of 384,011 on sale
2024-12-05SELL-12,668 60.780* 60.70 Profit of 768,974 on sale
2024-12-04SELL-25,336 61.170* 60.69 Profit of 1,537,524 on sale
2024-11-05SELL-6,326 61.750* 60.62 Profit of 383,453 on sale
2024-10-22BUY1,392 59.120* 59.25
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
2025-04-29488,020271,241,61939.3%
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%
2025-03-06368,040116995,97737.0%
2025-03-05244,63001,032,15923.7%
2025-03-04390,108291,041,83637.4%
2025-03-03488,4641,0541,273,15138.4%
2025-02-28415,930105819,97550.7%
2025-02-27531,8411211,161,35145.8%
2025-02-26355,139384844,39642.1%
2025-02-25250,5092,303585,82742.8%

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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.