Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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)1,042,647USD 69,711,378USD 69,711,378
2025-05-07 (Wednesday)1,042,647USD 65,144,585CTVA holding increased by 31280USD 65,144,5850USD 31,280 USD 62.48 USD 62.45
2025-05-06 (Tuesday)1,042,647CTVA holding increased by 918USD 65,113,305CTVA holding increased by 98998USD 65,113,305918USD 98,998 USD 62.45 USD 62.41
2025-05-05 (Monday)1,041,729USD 65,014,307CTVA holding decreased by -229180USD 65,014,3070USD -229,180 USD 62.41 USD 62.63
2025-05-02 (Friday)1,041,729USD 65,243,487CTVA holding increased by 635454USD 65,243,4870USD 635,454 USD 62.63 USD 62.02
2025-05-01 (Thursday)1,041,729USD 64,608,033CTVA holding increased by 31252USD 64,608,0330USD 31,252 USD 62.02 USD 61.99
2025-04-30 (Wednesday)1,041,729CTVA holding increased by 620USD 64,576,781CTVA holding increased by 236245USD 64,576,781620USD 236,245 USD 61.99 USD 61.8
2025-04-29 (Tuesday)1,041,109USD 64,340,536CTVA holding increased by 249866USD 64,340,5360USD 249,866 USD 61.8 USD 61.56
2025-04-28 (Monday)1,041,109USD 64,090,670CTVA holding increased by 93700USD 64,090,6700USD 93,700 USD 61.56 USD 61.47
2025-04-25 (Friday)1,041,109CTVA holding increased by 1530USD 63,996,970CTVA holding decreased by -155450USD 63,996,9701,530USD -155,450 USD 61.47 USD 61.71
2025-04-24 (Thursday)1,039,579CTVA holding increased by 1224USD 64,152,420CTVA holding increased by 740080USD 64,152,4201,224USD 740,080 USD 61.71 USD 61.07
2025-04-23 (Wednesday)1,038,355CTVA holding increased by 612USD 63,412,340CTVA holding increased by 473227USD 63,412,340612USD 473,227 USD 61.07 USD 60.65
2025-04-22 (Tuesday)1,037,743USD 62,939,113CTVA holding increased by 1587747USD 62,939,1130USD 1,587,747 USD 60.65 USD 59.12
2025-04-21 (Monday)1,037,743USD 61,351,366CTVA holding decreased by -643401USD 61,351,3660USD -643,401 USD 59.12 USD 59.74
2025-04-18 (Friday)1,037,743USD 61,994,767USD 61,994,7670USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)1,037,743CTVA holding increased by 924USD 61,994,767CTVA holding increased by 615082USD 61,994,767924USD 615,082 USD 59.74 USD 59.2
2025-04-16 (Wednesday)1,036,819CTVA holding increased by 1232USD 61,379,685CTVA holding decreased by -444859USD 61,379,6851,232USD -444,859 USD 59.2 USD 59.7
2025-04-15 (Tuesday)1,035,587CTVA holding increased by 2618USD 61,824,544CTVA holding decreased by -453157USD 61,824,5442,618USD -453,157 USD 59.7 USD 60.29
2025-04-14 (Monday)1,032,969CTVA holding increased by 1078USD 62,277,701CTVA holding increased by 1107203USD 62,277,7011,078USD 1,107,203 USD 60.29 USD 59.28
2025-04-11 (Friday)1,031,891CTVA holding increased by 2618USD 61,170,498CTVA holding increased by 1534420USD 61,170,4982,618USD 1,534,420 USD 59.28 USD 57.94
2025-04-10 (Thursday)1,029,273CTVA holding increased by 616USD 59,636,078CTVA holding decreased by -602076USD 59,636,078616USD -602,076 USD 57.94 USD 58.56
2025-04-09 (Wednesday)1,028,657CTVA holding increased by 3863USD 60,238,154CTVA holding increased by 3341591USD 60,238,1543,863USD 3,341,591 USD 58.56 USD 55.52
2025-04-08 (Tuesday)1,024,794CTVA holding decreased by -262USD 56,896,563CTVA holding decreased by -65799USD 56,896,563-262USD -65,799 USD 55.52 USD 55.57
2025-04-07 (Monday)1,025,056CTVA holding decreased by -770USD 56,962,362CTVA holding decreased by -268471USD 56,962,362-770USD -268,471 USD 55.57 USD 55.79
2025-04-04 (Friday)1,025,826CTVA holding increased by 924USD 57,230,833CTVA holding decreased by -8362895USD 57,230,833924USD -8,362,895 USD 55.79 USD 64
2025-04-02 (Wednesday)1,024,902USD 65,593,728CTVA holding increased by 461206USD 65,593,7280USD 461,206 USD 64 USD 63.55
2025-04-01 (Tuesday)1,024,902USD 65,132,522CTVA holding increased by 635439USD 65,132,5220USD 635,439 USD 63.55 USD 62.93
2025-03-31 (Monday)1,024,902CTVA holding increased by 4312USD 64,497,083CTVA holding increased by 2179858USD 64,497,0834,312USD 2,179,858 USD 62.93 USD 61.06
2025-03-28 (Friday)1,020,590USD 62,317,225CTVA holding decreased by -1408415USD 62,317,2250USD -1,408,415 USD 61.06 USD 62.44
2025-03-27 (Thursday)1,020,590CTVA holding increased by 924USD 63,725,640CTVA holding decreased by -207418USD 63,725,640924USD -207,418 USD 62.44 USD 62.7
2025-03-26 (Wednesday)1,019,666CTVA holding increased by 3060USD 63,933,058CTVA holding increased by 1055977USD 63,933,0583,060USD 1,055,977 USD 62.7 USD 61.85
2025-03-25 (Tuesday)1,016,606USD 62,877,081CTVA holding decreased by -223653USD 62,877,0810USD -223,653 USD 61.85 USD 62.07
2025-03-24 (Monday)1,016,606CTVA holding increased by 765USD 63,100,734CTVA holding increased by 403027USD 63,100,734765USD 403,027 USD 62.07 USD 61.72
2025-03-21 (Friday)1,015,841USD 62,697,707CTVA holding decreased by -111742USD 62,697,7070USD -111,742 USD 61.72 USD 61.83
2025-03-20 (Thursday)1,015,841USD 62,809,449CTVA holding decreased by -639980USD 62,809,4490USD -639,980 USD 61.83 USD 62.46
2025-03-19 (Wednesday)1,015,841CTVA holding increased by 1377USD 63,449,429CTVA holding increased by 978736USD 63,449,4291,377USD 978,736 USD 62.46 USD 61.58
2025-03-18 (Tuesday)1,014,464USD 62,470,693USD 62,470,6930USD 0 USD 61.58 USD 61.58
2025-03-17 (Monday)1,014,464CTVA holding increased by 2601USD 62,470,693CTVA holding increased by 1941048USD 62,470,6932,601USD 1,941,048 USD 61.58 USD 59.82
2025-03-14 (Friday)1,011,863USD 60,529,645CTVA holding increased by 1244592USD 60,529,6450USD 1,244,592 USD 59.82 USD 58.59
2025-03-13 (Thursday)1,011,863USD 59,285,053CTVA holding decreased by -414864USD 59,285,0530USD -414,864 USD 58.59 USD 59
2025-03-12 (Wednesday)1,011,863USD 59,699,917CTVA holding decreased by -981507USD 59,699,9170USD -981,507 USD 59 USD 59.97
2025-03-11 (Tuesday)1,011,863CTVA holding increased by 1836USD 60,681,424CTVA holding decreased by -162602USD 60,681,4241,836USD -162,602 USD 59.97 USD 60.24
2025-03-10 (Monday)1,010,027USD 60,844,026CTVA holding decreased by -323209USD 60,844,0260USD -323,209 USD 60.24 USD 60.56
2025-03-07 (Friday)1,010,027CTVA holding increased by 459USD 61,167,235CTVA holding decreased by -577944USD 61,167,235459USD -577,944 USD 60.56 USD 61.16
2025-03-05 (Wednesday)1,009,568CTVA holding increased by 1836USD 61,745,179CTVA holding increased by 1482805USD 61,745,1791,836USD 1,482,805 USD 61.16 USD 59.8
2025-03-04 (Tuesday)1,007,732CTVA holding increased by 1224USD 60,262,374CTVA holding decreased by -530709USD 60,262,3741,224USD -530,709 USD 59.8 USD 60.4
2025-03-03 (Monday)1,006,508USD 60,793,083CTVA holding decreased by -2596791USD 60,793,0830USD -2,596,791 USD 60.4 USD 62.98
2025-02-28 (Friday)1,006,508USD 63,389,874CTVA holding increased by 161041USD 63,389,8740USD 161,041 USD 62.98 USD 62.82
2025-02-27 (Thursday)1,006,508USD 63,228,833CTVA holding increased by 20131USD 63,228,8330USD 20,131 USD 62.82 USD 62.8
2025-02-26 (Wednesday)1,006,508CTVA holding increased by 616USD 63,208,702CTVA holding decreased by -142376USD 63,208,702616USD -142,376 USD 62.8 USD 62.98
2025-02-25 (Tuesday)1,005,892CTVA holding increased by 1078USD 63,351,078CTVA holding increased by 439673USD 63,351,0781,078USD 439,673 USD 62.98 USD 62.61
2025-02-24 (Monday)1,004,814CTVA holding increased by 1078USD 62,911,405CTVA holding decreased by -83066USD 62,911,4051,078USD -83,066 USD 62.61 USD 62.76
2025-02-21 (Friday)1,003,736USD 62,994,471CTVA holding decreased by -1073998USD 62,994,4710USD -1,073,998 USD 62.76 USD 63.83
2025-02-20 (Thursday)1,003,736USD 64,068,469CTVA holding increased by 190710USD 64,068,4690USD 190,710 USD 63.83 USD 63.64
2025-02-19 (Wednesday)1,003,736USD 63,877,759CTVA holding decreased by -823064USD 63,877,7590USD -823,064 USD 63.64 USD 64.46
2025-02-18 (Tuesday)1,003,736CTVA holding increased by 4284USD 64,700,823CTVA holding increased by 775873USD 64,700,8234,284USD 775,873 USD 64.46 USD 63.96
2025-02-17 (Monday)999,452USD 63,924,950USD 63,924,9500USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)999,452CTVA holding increased by 924USD 63,924,950CTVA holding increased by 1157480USD 63,924,950924USD 1,157,480 USD 63.96 USD 62.86
2025-02-13 (Thursday)998,528CTVA holding increased by 1530USD 62,767,470CTVA holding increased by 893774USD 62,767,4701,530USD 893,774 USD 62.86 USD 62.06
2025-02-12 (Wednesday)996,998CTVA holding increased by 1224USD 61,873,696CTVA holding decreased by -830193USD 61,873,6961,224USD -830,193 USD 62.06 USD 62.97
2025-02-11 (Tuesday)995,774USD 62,703,889CTVA holding increased by 756788USD 62,703,8890USD 756,788 USD 62.97 USD 62.21
2025-02-10 (Monday)995,774CTVA holding increased by 462USD 61,947,101CTVA holding decreased by -100649USD 61,947,101462USD -100,649 USD 62.21 USD 62.34
2025-02-07 (Friday)995,312USD 62,047,750CTVA holding decreased by -19906USD 62,047,7500USD -19,906 USD 62.34 USD 62.36
2025-02-06 (Thursday)995,312CTVA holding increased by 462USD 62,067,656CTVA holding decreased by -1423671USD 62,067,656462USD -1,423,671 USD 62.36 USD 63.82
2025-02-05 (Wednesday)994,850CTVA holding increased by 918USD 63,491,327CTVA holding decreased by -1810005USD 63,491,327918USD -1,810,005 USD 63.82 USD 65.7
2025-02-04 (Tuesday)993,932CTVA holding increased by 1071USD 65,301,332CTVA holding increased by 1152583USD 65,301,3321,071USD 1,152,583 USD 65.7 USD 64.61
2025-02-03 (Monday)992,861USD 64,148,749CTVA holding decreased by -655288USD 64,148,7490USD -655,288 USD 64.61 USD 65.27
2025-01-31 (Friday)992,861CTVA holding increased by 459USD 64,804,037CTVA holding decreased by -843355USD 64,804,037459USD -843,355 USD 65.27 USD 66.15
2025-01-30 (Thursday)992,402USD 65,647,392CTVA holding increased by 1141262USD 65,647,3920USD 1,141,262 USD 66.15 USD 65
2025-01-29 (Wednesday)992,402USD 64,506,130CTVA holding increased by 714529USD 64,506,1300USD 714,529 USD 65 USD 64.28
2025-01-28 (Tuesday)992,402USD 63,791,601CTVA holding decreased by -188556USD 63,791,6010USD -188,556 USD 64.28 USD 64.47
2025-01-27 (Monday)992,402USD 63,980,157CTVA holding increased by 506125USD 63,980,1570USD 506,125 USD 64.47 USD 63.96
2025-01-24 (Friday)992,402USD 63,474,032CTVA holding decreased by -228252USD 63,474,0320USD -228,252 USD 63.96 USD 64.19
2025-01-23 (Thursday)992,402USD 63,702,284CTVA holding increased by 1667235USD 63,702,2840USD 1,667,235 USD 64.19 USD 62.51
2025-01-22 (Wednesday)992,402USD 62,035,049CTVA holding decreased by -605365USD 62,035,0490USD -605,365 USD 62.51 USD 63.12
2025-01-21 (Tuesday)992,402USD 62,640,414USD 62,640,414
2025-01-20 (Monday)992,402USD 61,846,493USD 61,846,493
2025-01-17 (Friday)992,402USD 61,846,493USD 61,846,493
2025-01-16 (Thursday)990,872USD 61,067,441USD 61,067,441
2025-01-15 (Wednesday)990,872USD 60,363,922USD 60,363,922
2025-01-14 (Tuesday)989,495USD 60,250,351USD 60,250,351
2025-01-13 (Monday)989,495USD 59,300,435USD 59,300,435
2025-01-10 (Friday)985,645USD 56,270,473USD 56,270,473
2025-01-09 (Thursday)982,719USD 56,162,391USD 56,162,391
2025-01-09 (Thursday)982,719USD 56,162,391USD 56,162,391
2025-01-09 (Thursday)982,719USD 56,162,391USD 56,162,391
2025-01-08 (Wednesday)982,719USD 56,162,391USD 56,162,391
2025-01-08 (Wednesday)982,719USD 56,162,391USD 56,162,391
2025-01-08 (Wednesday)982,719USD 56,162,391USD 56,162,391
2025-01-02 (Thursday)976,713USD 55,028,010USD 55,028,010
2024-12-30 (Monday)976,713USD 55,242,887USD 55,242,887
2024-12-26 (Thursday)974,557USD 55,968,809USD 55,968,809
2024-12-24 (Tuesday)974,557USD 56,017,536USD 56,017,536
2024-12-23 (Monday)974,557USD 55,471,784USD 55,471,784
2024-12-20 (Friday)974,557USD 56,017,536USD 56,017,536
2024-12-19 (Thursday)973,633USD 54,679,229USD 54,679,229
2024-12-18 (Wednesday)973,633USD 54,922,638USD 54,922,638
2024-12-10 (Tuesday)960,569CTVA holding increased by 3234USD 57,077,010CTVA holding decreased by -114183USD 57,077,0103,234USD -114,183 USD 59.42 USD 59.74
2024-12-09 (Monday)957,335CTVA holding increased by 2464USD 57,191,193CTVA holding increased by 385917USD 57,191,1932,464USD 385,917 USD 59.74 USD 59.49
2024-12-06 (Friday)954,871CTVA holding increased by 1683USD 56,805,276CTVA holding decreased by -1129491USD 56,805,2761,683USD -1,129,491 USD 59.49 USD 60.78
2024-12-05 (Thursday)953,188CTVA holding increased by 2907USD 57,934,767CTVA holding decreased by -193922USD 57,934,7672,907USD -193,922 USD 60.78 USD 61.17
2024-12-04 (Wednesday)950,281CTVA holding increased by 1232USD 58,128,689CTVA holding decreased by -712349USD 58,128,6891,232USD -712,349 USD 61.17 USD 62
2024-12-03 (Tuesday)949,049CTVA holding increased by 2464USD 58,841,038CTVA holding decreased by -64947USD 58,841,0382,464USD -64,947 USD 62 USD 62.23
2024-12-02 (Monday)946,585CTVA holding increased by 3060USD 58,905,985CTVA holding increased by 180989USD 58,905,9853,060USD 180,989 USD 62.23 USD 62.24
2024-11-29 (Friday)943,525CTVA holding increased by 2754USD 58,724,996CTVA holding decreased by -73192USD 58,724,9962,754USD -73,192 USD 62.24 USD 62.5
2024-11-28 (Thursday)940,771USD 58,798,188USD 58,798,1880USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)940,771CTVA holding increased by 1224USD 58,798,188CTVA holding decreased by -628160USD 58,798,1881,224USD -628,160 USD 62.5 USD 63.25
2024-11-26 (Tuesday)939,547CTVA holding increased by 3519USD 59,426,348CTVA holding decreased by -601128USD 59,426,3483,519USD -601,128 USD 63.25 USD 64.13
2024-11-25 (Monday)936,028CTVA holding increased by 306USD 60,027,476CTVA holding increased by 2733218USD 60,027,476306USD 2,733,218 USD 64.13 USD 61.23
2024-11-22 (Friday)935,722USD 57,294,258CTVA holding increased by 439789USD 57,294,2580USD 439,789 USD 61.23 USD 60.76
2024-11-21 (Thursday)935,722CTVA holding increased by 1232USD 56,854,469CTVA holding increased by 1943837USD 56,854,4691,232USD 1,943,837 USD 60.76 USD 58.76
2024-11-20 (Wednesday)934,490CTVA holding increased by 2002USD 54,910,632CTVA holding increased by 602531USD 54,910,6322,002USD 602,531 USD 58.76 USD 58.24
2024-11-19 (Tuesday)932,488CTVA holding increased by 1386USD 54,308,101CTVA holding increased by 1244598USD 54,308,1011,386USD 1,244,598 USD 58.24 USD 56.99
2024-11-18 (Monday)931,102CTVA holding increased by 4928USD 53,063,503CTVA holding increased by 151182USD 53,063,5034,928USD 151,182 USD 56.99 USD 57.13
2024-11-12 (Tuesday)926,174USD 52,912,321CTVA holding decreased by -1287381USD 52,912,3210USD -1,287,381 USD 57.13 USD 58.52
2024-11-11 (Monday)926,174CTVA holding increased by 2002USD 54,199,702CTVA holding increased by 292749USD 54,199,7022,002USD 292,749 USD 58.52 USD 58.33
2024-11-08 (Friday)924,172CTVA holding increased by 1377USD 53,906,953CTVA holding decreased by -205746USD 53,906,9531,377USD -205,746 USD 58.33 USD 58.64
2024-11-07 (Thursday)922,795CTVA holding increased by 1530USD 54,112,699CTVA holding decreased by -2766202USD 54,112,6991,530USD -2,766,202 USD 58.64 USD 61.74
2024-11-06 (Wednesday)921,265CTVA holding increased by 765USD 56,878,901CTVA holding increased by 38026USD 56,878,901765USD 38,026 USD 61.74 USD 61.75
2024-11-05 (Tuesday)920,500CTVA holding increased by 2448USD 56,840,875CTVA holding increased by 646912USD 56,840,8752,448USD 646,912 USD 61.75 USD 61.21
2024-11-04 (Monday)918,052USD 56,193,963CTVA holding increased by 321318USD 56,193,9630USD 321,318 USD 61.21 USD 60.86
2024-11-01 (Friday)918,052CTVA holding increased by 2295USD 55,872,645CTVA holding increased by 84729USD 55,872,6452,295USD 84,729 USD 60.86 USD 60.92
2024-10-31 (Thursday)915,757CTVA holding increased by 1232USD 55,787,916CTVA holding decreased by -519388USD 55,787,9161,232USD -519,388 USD 60.92 USD 61.57
2024-10-30 (Wednesday)914,525CTVA holding increased by 770USD 56,307,304CTVA holding increased by 760138USD 56,307,304770USD 760,138 USD 61.57 USD 60.79
2024-10-29 (Tuesday)913,755CTVA holding increased by 1168USD 55,547,166CTVA holding decreased by -239277USD 55,547,1661,168USD -239,277 USD 60.79 USD 61.13
2024-10-28 (Monday)912,587CTVA holding increased by 1224USD 55,786,443CTVA holding increased by 785686USD 55,786,4431,224USD 785,686 USD 61.13 USD 60.35
2024-10-25 (Friday)911,363USD 55,000,757CTVA holding decreased by -391886USD 55,000,7570USD -391,886 USD 60.35 USD 60.78
2024-10-24 (Thursday)911,363USD 55,392,643CTVA holding decreased by -9114USD 55,392,6430USD -9,114 USD 60.78 USD 60.79
2024-10-23 (Wednesday)911,363USD 55,401,757CTVA holding increased by 1521976USD 55,401,7570USD 1,521,976 USD 60.79 USD 59.12
2024-10-22 (Tuesday)911,363USD 53,879,781CTVA holding decreased by -118477USD 53,879,7810USD -118,477 USD 59.12 USD 59.25
2024-10-21 (Monday)911,363CTVA holding increased by 1232USD 53,998,258CTVA holding decreased by -72625USD 53,998,2581,232USD -72,625 USD 59.25 USD 59.41
2024-10-18 (Friday)910,131USD 54,070,883USD 54,070,883
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 IE00BD45YS76

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY918 62.450* 61.39
2025-04-30BUY620 61.990* 61.35
2025-04-25BUY1,530 61.470* 61.34
2025-04-24BUY1,224 61.710* 61.34
2025-04-23BUY612 61.070* 61.34
2025-04-17BUY924 59.740* 61.41
2025-04-16BUY1,232 59.200* 61.43
2025-04-15BUY2,618 59.700* 61.45
2025-04-14BUY1,078 60.290* 61.46
2025-04-11BUY2,618 59.280* 61.49
2025-04-10BUY616 57.940* 61.53
2025-04-09BUY3,863 58.560* 61.56
2025-04-08SELL-262 55.520* 61.63 Profit of 16,148 on sale
2025-04-07SELL-770 55.570* 61.71 Profit of 47,513 on sale
2025-04-04BUY924 55.790* 61.78
2025-03-31BUY4,312 62.930* 61.71
2025-03-27BUY924 62.440* 61.71
2025-03-26BUY3,060 62.700* 61.70
2025-03-24BUY765 62.070* 61.69
2025-03-19BUY1,377 62.460* 61.68
2025-03-17BUY2,601 61.580* 61.68
2025-03-11BUY1,836 59.970* 61.82
2025-03-07BUY459 60.560* 61.87
2025-03-05BUY1,836 61.160* 61.88
2025-03-04BUY1,224 59.800* 61.91
2025-02-26BUY616 62.800* 61.89
2025-02-25BUY1,078 62.980* 61.87
2025-02-24BUY1,078 62.610* 61.85
2025-02-18BUY4,284 64.460* 61.72
2025-02-14BUY924 63.960* 61.63
2025-02-13BUY1,530 62.860* 61.60
2025-02-12BUY1,224 62.060* 61.59
2025-02-10BUY462 62.210* 61.55
2025-02-06BUY462 62.360* 61.52
2025-02-05BUY918 63.820* 61.46
2025-02-04BUY1,071 65.700* 61.37
2025-01-31BUY459 65.270* 61.19
2024-12-10BUY3,234 59.420* 60.57
2024-12-09BUY2,464 59.740* 60.60
2024-12-06BUY1,683 59.490* 60.63
2024-12-05BUY2,907 60.780* 60.63
2024-12-04BUY1,232 61.170* 60.61
2024-12-03BUY2,464 62.000* 60.56
2024-12-02BUY3,060 62.230* 60.50
2024-11-29BUY2,754 62.240* 60.43
2024-11-27BUY1,224 62.500* 60.26
2024-11-26BUY3,519 63.250* 60.13
2024-11-25BUY306 64.130* 59.95
2024-11-21BUY1,232 60.760* 59.84
2024-11-20BUY2,002 58.760* 59.90
2024-11-19BUY1,386 58.240* 59.99
2024-11-18BUY4,928 56.990* 60.17
2024-11-11BUY2,002 58.520* 60.48
2024-11-08BUY1,377 58.330* 60.64
2024-11-07BUY1,530 58.640* 60.79
2024-11-06BUY765 61.740* 60.71
2024-11-05BUY2,448 61.750* 60.62
2024-11-01BUY2,295 60.860* 60.52
2024-10-31BUY1,232 60.920* 60.47
2024-10-30BUY770 61.570* 60.32
2024-10-29BUY1,168 60.790* 60.24
2024-10-28BUY1,224 61.130* 60.06
2024-10-21BUY1,232 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.