Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / Fund iShares Agribusiness UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker SPAG(GBX) LSE
ETF Ticker ISAE.AS(EUR) CXE
ETF Ticker ISAG.LS(USD) CXE
ETF Ticker SPAG.LS(GBX) CXE
ETF Ticker ISAE(EUR) Euronext Amsterdam
ETF Ticker ISAG(EUR) ETF Plus
ETF Ticker SPAG.L(GBP) LSE

Holdings detail for CTVA

Stock Name	Corteva Inc
Ticker	CTVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22052L1044
LEI	549300WZN9I2QKLS0O94

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 Agribusiness UCITS ETF USD (Acc) CTVA holdings

Date	Number of CTVA Shares Held	Base Market Value of CTVA Shares	Local Market Value of CTVA Shares	Change in CTVA Shares Held	Change in CTVA Base Value	Current Price per CTVA Share Held	Previous Price per CTVA Share Held
2025-09-18 (Thursday)	381,339	USD 26,945,414	USD 26,945,414	0	USD 7,627	USD 70.66	USD 70.64
2025-09-17 (Wednesday)	381,339	USD 26,937,787	USD 26,937,787	0	USD 289,818	USD 70.64	USD 69.88
2025-09-16 (Tuesday)	381,339	USD 26,647,969	USD 26,647,969	0	USD -72,455	USD 69.88	USD 70.07
2025-09-15 (Monday)	381,339	USD 26,720,424	USD 26,720,424
2025-09-12 (Friday)	386,718	USD 28,729,280	USD 28,729,280
2025-09-11 (Thursday)	386,718	USD 28,226,547	USD 28,226,547	0	USD 467,929	USD 72.99	USD 71.78
2025-09-10 (Wednesday)	386,718	USD 27,758,618	USD 27,758,618	787	USD -221,380	USD 71.78	USD 72.5
2025-09-09 (Tuesday)	385,931	USD 27,979,998	USD 27,979,998	0	USD -173,668	USD 72.5	USD 72.95
2025-09-08 (Monday)	385,931	USD 28,153,666	USD 28,153,666

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 BUY 787 71.780* 65.60
2025-08-27 BUY 855 75.030* 65.41
2025-08-19 SELL -5,360 72.400* 65.32 Profit of 350,106 on sale
2025-08-18 SELL -5,359 72.290* 65.28 Profit of 349,818 on sale
2025-07-24 SELL -5,355 73.120* 64.79 Profit of 346,947 on sale
2025-06-23 BUY 10,706 74.440* 63.45
2025-06-20 SELL -43,040 73.720* 63.38 Profit of 2,727,762 on sale
2025-06-09 BUY 5,944 72.010* 62.70
2025-06-04 BUY 17,832 71.380* 62.49
2025-06-03 BUY 889 71.190* 62.42
2025-05-16 BUY 5,929 68.610* 61.66
2025-04-30 SELL -5,929 61.990* 61.32 Profit of 363,559 on sale
2025-04-16 BUY 1,005 59.200* 61.40
2025-04-09 SELL -5,918 58.560* 61.53 Profit of 364,120 on sale
2025-04-08 SELL -11,838 55.520* 61.60 Profit of 729,200 on sale
2025-03-21 SELL -33,091 61.720* 61.65 Profit of 2,040,091 on sale
2025-03-17 SELL -6,124 61.580* 61.64 Profit of 377,476 on sale
2025-03-07 SELL -6,122 60.560* 61.82 Profit of 378,468 on sale
2025-01-02 SELL -47,807 56.340* 60.60 Profit of 2,897,090 on sale
2024-12-10 SELL -6,333 59.420* 60.64 Profit of 384,011 on sale
2024-12-05 SELL -12,668 60.780* 60.70 Profit of 768,974 on sale
2024-12-04 SELL -25,336 61.170* 60.69 Profit of 1,537,524 on sale
2024-11-05 SELL -6,326 61.750* 60.62 Profit of 383,453 on sale
2024-10-22 BUY 1,392 59.120* 59.25
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	787	71.780*	65.60
2025-08-27	BUY	855	75.030*	65.41
2025-08-19	SELL	-5,360	72.400*	65.32 Profit of 350,106 on sale
2025-08-18	SELL	-5,359	72.290*	65.28 Profit of 349,818 on sale
2025-07-24	SELL	-5,355	73.120*	64.79 Profit of 346,947 on sale
2025-06-23	BUY	10,706	74.440*	63.45
2025-06-20	SELL	-43,040	73.720*	63.38 Profit of 2,727,762 on sale
2025-06-09	BUY	5,944	72.010*	62.70
2025-06-04	BUY	17,832	71.380*	62.49
2025-06-03	BUY	889	71.190*	62.42
2025-05-16	BUY	5,929	68.610*	61.66
2025-04-30	SELL	-5,929	61.990*	61.32 Profit of 363,559 on sale
2025-04-16	BUY	1,005	59.200*	61.40
2025-04-09	SELL	-5,918	58.560*	61.53 Profit of 364,120 on sale
2025-04-08	SELL	-11,838	55.520*	61.60 Profit of 729,200 on sale
2025-03-21	SELL	-33,091	61.720*	61.65 Profit of 2,040,091 on sale
2025-03-17	SELL	-6,124	61.580*	61.64 Profit of 377,476 on sale
2025-03-07	SELL	-6,122	60.560*	61.82 Profit of 378,468 on sale
2025-01-02	SELL	-47,807	56.340*	60.60 Profit of 2,897,090 on sale
2024-12-10	SELL	-6,333	59.420*	60.64 Profit of 384,011 on sale
2024-12-05	SELL	-12,668	60.780*	60.70 Profit of 768,974 on sale
2024-12-04	SELL	-25,336	61.170*	60.69 Profit of 1,537,524 on sale
2024-11-05	SELL	-6,326	61.750*	60.62 Profit of 383,453 on sale
2024-10-22	BUY	1,392	59.120*	59.25

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	373,534	118	1,243,669	30.0%
2025-09-18	630,557	1,084	1,599,319	39.4%
2025-09-17	547,114	13	1,198,566	45.6%
2025-09-16	696,605	923	1,799,157	38.7%
2025-09-15	2,091,032	528	3,234,129	64.7%
2025-09-12	1,656,615	216	2,328,622	71.1%
2025-09-11	645,750	0	939,248	68.8%
2025-09-10	540,106	56	971,233	55.6%
2025-09-09	476,463	805	758,716	62.8%
2025-09-08	359,233	165	726,057	49.5%
2025-09-05	294,793	0	825,419	35.7%
2025-09-04	346,590	26	900,195	38.5%
2025-09-03	465,310	3,054	895,545	52.0%
2025-09-02	378,526	479	963,226	39.3%
2025-08-29	299,562	22,412	1,229,518	24.4%
2025-08-28	488,812	1,349	1,104,579	44.3%
2025-08-27	857,716	6,621	1,663,178	51.6%
2025-08-26	716,622	546	1,118,776	64.1%
2025-08-25	637,043	415	1,055,112	60.4%
2025-08-22	467,838	0	1,057,436	44.2%
2025-08-21	411,337	0	751,877	54.7%
2025-08-20	471,352	21	932,545	50.5%
2025-08-19	442,354	209	933,093	47.4%
2025-08-18	458,491	1,051	966,078	47.5%
2025-08-15	366,925	913	783,595	46.8%
2025-08-14	602,758	125	1,110,685	54.3%
2025-08-13	807,121	166	1,801,534	44.8%
2025-08-12	900,576	2,515	2,028,466	44.4%
2025-08-11	573,490	3,228	2,483,736	23.1%
2025-08-08	545,593	77	2,293,235	23.8%
2025-08-07	1,017,348	3,456	3,168,551	32.1%
2025-08-06	723,171	565	1,801,352	40.1%
2025-08-05	246,211	0	1,505,641	16.4%
2025-08-04	202,899	0	1,604,752	12.6%
2025-08-01	224,514	3,134	1,767,722	12.7%
2025-07-31	163,360	188	1,463,855	11.2%
2025-07-30	175,852	1	1,481,151	11.9%
2025-07-29	212,846	361	799,265	26.6%
2025-07-28	162,573	1,916	689,306	23.6%
2025-07-25	203,900	197	825,482	24.7%
2025-07-24	324,556	11	989,297	32.8%
2025-07-23	599,562	0	1,258,255	47.7%
2025-07-22	172,045	447	1,688,541	10.2%
2025-07-21	300,318	33,546	820,592	36.6%
2025-07-18	443,668	50	1,267,764	35.0%

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares Agribusiness UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SPAG(GBX) LSE
ETF Ticker	ISAE.AS(EUR) CXE
ETF Ticker	ISAG.LS(USD) CXE
ETF Ticker	SPAG.LS(GBX) CXE
ETF Ticker	ISAE(EUR) Euronext Amsterdam
ETF Ticker	ISAG(EUR) ETF Plus
ETF Ticker	SPAG.L(GBP) LSE