Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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
- Corteva Reaches Analyst Target Price
- In recent trading, shares of Corteva Inc (Symbol: CTVA) have crossed above the average analyst 12-month target price of $73.50, changing hands for $74.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-06-17 11:13:21
- Ritholtz Wealth Management Buys Shares of 31,891 Corteva, Inc. (NYSE:CTVA)
- Ritholtz Wealth Management bought a new stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 31,891 shares of the company’s stock, valued at approximately $2,007,000. A number of other large investors also recently added to or reduced their stakes in CTVA. Brighton Jones LLC […] - 2025-06-17 08:24:51
- Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
- 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 $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 14:52:08
- Park Avenue Securities LLC Sells 18,589 Shares of Corteva, Inc. (NYSE:CTVA)
- Park Avenue Securities LLC decreased its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% during the first quarter, Holdings Channel reports. The firm owned 19,163 shares of the company’s stock after selling 18,589 shares during the quarter. Park Avenue Securities LLC’s holdings in Corteva were worth $1,206,000 as of its most […] - 2025-06-12 08:16:54
- Corteva (NYSE:CTVA) versus Green Thumb Industries (OTC:GTBIF) Head-To-Head Review
- Corteva (NYSE:CTVA – Get Free Report) and Green Thumb Industries (OTC:GTBIF – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Insider and Institutional Ownership 81.5% of Corteva […] - 2025-06-12 05:29:02
- Miracle Mile Advisors LLC Increases Stock Position in Corteva, Inc. (NYSE:CTVA)
- Miracle Mile Advisors LLC increased its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,997 shares of the company’s stock after buying an additional 274 shares during the period. Miracle Mile Advisors LLC’s holdings in Corteva were worth $755,000 at the end of […] - 2025-06-11 09:02:56
- UMB Bank n.a. Has $382,000 Stock Position in Corteva, Inc. (NYSE:CTVA)
- UMB Bank n.a. reduced its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,074 shares of the company’s stock after selling 510 shares during the quarter. UMB Bank n.a.’s holdings […] - 2025-06-11 08:24:49
- Corteva, Inc. (NYSE:CTVA) Shares Bought by NBC Securities Inc.
- NBC Securities Inc. raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 93,350.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,869 shares of the company’s stock after acquiring an additional 1,867 shares during the quarter. NBC Securities Inc.’s holdings […] - 2025-06-10 08:24:50
- Merit Financial Group LLC Has $580,000 Stock Position in Corteva, Inc. (NYSE:CTVA)
- Merit Financial Group LLC grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 71.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,212 shares of the company’s stock after acquiring an additional 3,849 shares during the period. Merit Financial Group LLC’s holdings in Corteva were worth $580,000 at the end […] - 2025-06-10 07:45:09
- Corteva, Inc. (NYSE:CTVA) Sees Large Decline in Short Interest
- Corteva, Inc. (NYSE:CTVA – Get Free Report) was the recipient of a significant decrease in short interest in the month of May. As of May 15th, there was short interest totalling 7,420,000 shares, a decrease of 20.6% from the April 30th total of 9,340,000 shares. Approximately 1.1% of the shares of the stock are short […] - 2025-06-02 08:28:56
- Squarepoint Ops LLC Sells 463,138 Shares of Corteva, Inc. (NYSE:CTVA)
- Squarepoint Ops LLC trimmed its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 96.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 18,467 shares of the company’s stock after selling 463,138 shares during the period. Squarepoint Ops LLC’s holdings in Corteva were worth $1,052,000 […] - 2025-06-01 08:31:06
- The Materials Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $163.4 million dollar outflow -- that's a 3.3% decrease we - 2025-05-29 14:51:44
- Man Group plc Has $348,000 Stake in Corteva, Inc. (NYSE:CTVA)
- Man Group plc trimmed its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 99.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,118 shares of the company’s stock after selling 681,571 shares during the period. Man Group plc’s holdings […] - 2025-05-27 08:02:59
- 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 The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $161.2 million dollar outflow -- that's a 3.1% decrease we - 2025-05-21 14:54:01
- Corteva To Present At 2025 BMO Global Farm To Market Conference; Webcast At 8:45 AM ET
- (RTTNews) - Corteva, Inc. (CTVA) will present at the 2025 BMO Global Farm to Market conference. - 2025-05-14 11:45:36
- Corteva (NYSE:CTVA) Given New $79.00 Price Target at Wells Fargo & Company
- Corteva (NYSE:CTVA – Get Free Report) had its price target boosted by research analysts at Wells Fargo & Company from $73.00 to $79.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective points to a potential upside of 16.35% from […] - 2025-05-14 06:14:52
- Corteva Stock Outlook: Is Wall Street Bullish or Bearish?
- Corteva has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-13 13:53:53
- Schonfeld Strategic Advisors LLC Buys Shares of 5,043 Corteva, Inc. (NYSE:CTVA)
- Schonfeld Strategic Advisors LLC bought a new stake in Corteva, Inc. (NYSE:CTVA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 5,043 shares of the company’s stock, valued at approximately $287,000. A number of other institutional investors […] - 2025-05-13 07:44:51
- Corteva (NYSE:CTVA) Price Target Raised to $78.00
- Corteva (NYSE:CTVA – Free Report) had its target price raised by Citigroup from $75.00 to $78.00 in a research report sent to investors on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other equities research analysts also recently issued reports on CTVA. Barclays raised their price objective on shares of […] - 2025-05-12 07:18:48
- 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
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 2,502 | USD 185,673 | USD 185,673 | | | | |
| 2025-06-16 (Monday) | 2,502 | USD 185,623 | USD 185,623 | 0 | USD 4,403 | USD 74.1898 | USD 72.4301 |
| 2025-06-13 (Friday) | 2,502 | USD 181,220 | USD 181,220 | 0 | USD -225 | USD 72.4301 | USD 72.52 |
| 2025-06-12 (Thursday) | 2,502 | USD 181,445 | USD 181,445 | 0 | USD 1,126 | USD 72.52 | USD 72.0699 |
| 2025-06-11 (Wednesday) | 2,502 | USD 180,319 | USD 180,319 | 0 | USD 1,301 | USD 72.0699 | USD 71.55 |
| 2025-06-10 (Tuesday) | 2,502 | USD 179,018 | USD 179,018 | 0 | USD -1,151 | USD 71.55 | USD 72.01 |
| 2025-06-09 (Monday) | 2,502 | USD 180,169 | USD 180,169 | 0 | USD 926 | USD 72.01 | USD 71.6399 |
| 2025-06-06 (Friday) | 2,502 | USD 179,243 | USD 179,243 | 0 | USD 1,101 | USD 71.6399 | USD 71.1998 |
| 2025-06-05 (Thursday) | 2,502 | USD 178,142 | USD 178,142 | 0 | USD -451 | USD 71.1998 | USD 71.3801 |
| 2025-06-04 (Wednesday) | 2,502 | USD 178,593 | USD 178,593 | 0 | USD 476 | USD 71.3801 | USD 71.1898 |
| 2025-06-03 (Tuesday) | 2,502 | USD 178,117 | USD 178,117 | 0 | USD 600 | USD 71.1898 | USD 70.95 |
| 2025-06-02 (Monday) | 2,502 | USD 177,517 | USD 177,517 | 0 | USD 375 | USD 70.95 | USD 70.8002 |
| 2025-05-30 (Friday) | 2,502 | USD 177,142 | USD 177,142 | 171 | USD 14,648 | USD 70.8002 | USD 69.71 |
| 2025-05-29 (Thursday) | 2,331 | USD 162,494 | USD 162,494 | 0 | USD -1,422 | USD 69.71 | USD 70.32 |
| 2025-05-28 (Wednesday) | 2,331 | USD 163,916 | USD 163,916 | 0 | USD -210 | USD 70.32 | USD 70.4101 |
| 2025-05-27 (Tuesday) | 2,331 | USD 164,126 | USD 164,126 | 0 | USD 3,147 | USD 70.4101 | USD 69.0601 |
| 2025-05-26 (Monday) | 2,331 | USD 160,979 | USD 160,979 | 0 | USD 0 | USD 69.0601 | USD 69.0601 |
| 2025-05-23 (Friday) | 2,331 | USD 160,979 | USD 160,979 | 0 | USD 1,096 | USD 69.0601 | USD 68.5899 |
| 2025-05-22 (Thursday) | 2,331 | USD 159,883 | USD 159,883 | 0 | USD -863 | USD 68.5899 | USD 68.9601 |
| 2025-05-21 (Wednesday) | 2,331 | USD 160,746 | USD 160,746 | 0 | USD -513 | USD 68.9601 | USD 69.1802 |
| 2025-05-20 (Tuesday) | 2,331 | USD 161,259 | USD 161,259 | 0 | USD 863 | USD 69.1802 | USD 68.81 |
| 2025-05-19 (Monday) | 2,331 | USD 160,396 | USD 160,396 | 0 | USD 466 | USD 68.81 | USD 68.61 |
| 2025-05-16 (Friday) | 2,331 | USD 159,930 | USD 159,930 | 0 | USD 746 | USD 68.61 | USD 68.29 |
| 2025-05-15 (Thursday) | 2,331 | USD 159,184 | USD 159,184 | 0 | USD 1,632 | USD 68.29 | USD 67.5899 |
| 2025-05-14 (Wednesday) | 2,331 | USD 157,552 | USD 157,552 | 0 | USD -723 | USD 67.5899 | USD 67.9 |
| 2025-05-13 (Tuesday) | 2,331 | USD 158,275 | USD 158,275 | 0 | USD -140 | USD 67.9 | USD 67.9601 |
| 2025-05-12 (Monday) | 2,331 | USD 158,415 | USD 158,415 | 0 | USD 397 | USD 67.9601 | USD 67.7898 |
| 2025-05-09 (Friday) | 2,331 | USD 158,018 | USD 158,018 | 0 | USD 2,167 | USD 67.7898 | USD 66.8601 |
| 2025-05-08 (Thursday) | 2,331 | USD 155,851 | USD 155,851 | 0 | USD 10,210 | USD 66.8601 | USD 62.4801 |
| 2025-05-07 (Wednesday) | 2,331 | USD 145,641 | USD 145,641 | 0 | USD 70 | USD 62.4801 | USD 62.45 |
| 2025-05-06 (Tuesday) | 2,331 | USD 145,571 | USD 145,571 | 0 | USD 93 | USD 62.45 | USD 62.4101 |
| 2025-05-05 (Monday) | 2,331 | USD 145,478 | USD 145,478 | 0 | USD -513 | USD 62.4101 | USD 62.6302 |
| 2025-05-02 (Friday) | 2,331 | USD 145,991 | USD 145,991 | 0 | USD 1,422 | USD 62.6302 | USD 62.0202 |
| 2025-05-01 (Thursday) | 2,331 | USD 144,569 | USD 144,569 | 0 | USD 70 | USD 62.0202 | USD 61.9901 |
| 2025-04-30 (Wednesday) | 2,331 | USD 144,499 | USD 144,499 | 0 | USD 443 | USD 61.9901 | USD 61.8001 |
| 2025-04-29 (Tuesday) | 2,331 | USD 144,056 | USD 144,056 | 0 | USD 560 | USD 61.8001 | USD 61.5598 |
| 2025-04-28 (Monday) | 2,331 | USD 143,496 | USD 143,496 | 0 | USD 209 | USD 61.5598 | USD 61.4702 |
| 2025-04-25 (Friday) | 2,331 | USD 143,287 | USD 143,287 | 0 | USD -559 | USD 61.4702 | USD 61.71 |
| 2025-04-24 (Thursday) | 2,331 | USD 143,846 | USD 143,846 | 0 | USD 1,492 | USD 61.71 | USD 61.0699 |
| 2025-04-23 (Wednesday) | 2,331 | USD 142,354 | USD 142,354 | 0 | USD 979 | USD 61.0699 | USD 60.6499 |
| 2025-04-22 (Tuesday) | 2,331 | USD 141,375 | USD 141,375 | 0 | USD 3,566 | USD 60.6499 | USD 59.1201 |
| 2025-04-21 (Monday) | 2,331 | USD 137,809 | USD 137,809 | 0 | USD -1,445 | USD 59.1201 | USD 59.74 |
| 2025-04-18 (Friday) | 2,331 | USD 139,254 | USD 139,254 | 0 | USD 0 | USD 59.74 | USD 59.74 |
| 2025-04-17 (Thursday) | 2,331 | USD 139,254 | USD 139,254 | 0 | USD 1,259 | USD 59.74 | USD 59.1999 |
| 2025-04-16 (Wednesday) | 2,331 | USD 137,995 | USD 137,995 | 0 | USD -1,166 | USD 59.1999 | USD 59.7001 |
| 2025-04-15 (Tuesday) | 2,331 | USD 139,161 | USD 139,161 | 0 | USD -1,375 | USD 59.7001 | USD 60.29 |
| 2025-04-14 (Monday) | 2,331 | USD 140,536 | USD 140,536 | 0 | USD 2,354 | USD 60.29 | USD 59.2801 |
| 2025-04-11 (Friday) | 2,331 | USD 138,182 | USD 138,182 | 0 | USD 3,124 | USD 59.2801 | USD 57.9399 |
| 2025-04-10 (Thursday) | 2,331 | USD 135,058 | USD 135,058 | 0 | USD -1,445 | USD 57.9399 | USD 58.5598 |
| 2025-04-09 (Wednesday) | 2,331 | USD 136,503 | USD 136,503 | 0 | USD 7,086 | USD 58.5598 | USD 55.5199 |
| 2025-04-08 (Tuesday) | 2,331 | USD 129,417 | USD 129,417 | 0 | USD -117 | USD 55.5199 | USD 55.5701 |
| 2025-04-07 (Monday) | 2,331 | USD 129,534 | USD 129,534 | 0 | USD -512 | USD 55.5701 | USD 55.7898 |
| 2025-04-04 (Friday) | 2,331 | USD 130,046 | USD 130,046 | 0 | USD -19,138 | USD 55.7898 | USD 64 |
| 2025-04-02 (Wednesday) | 2,331 | USD 149,184 | USD 149,184 | 0 | USD 1,049 | USD 64 | USD 63.55 |
| 2025-04-01 (Tuesday) | 2,331 | USD 148,135 | USD 148,135 | 0 | USD 1,445 | USD 63.55 | USD 62.9301 |
| 2025-03-31 (Monday) | 2,331 | USD 146,690 | USD 146,690 | 0 | USD 4,359 | USD 62.9301 | USD 61.0601 |
| 2025-03-28 (Friday) | 2,331 | USD 142,331 | USD 142,331 | 0 | USD -3,217 | USD 61.0601 | USD 62.4402 |
| 2025-03-27 (Thursday) | 2,331 | USD 145,548 | USD 145,548 | 0 | USD -606 | USD 62.4402 | USD 62.7001 |
| 2025-03-26 (Wednesday) | 2,331 | USD 146,154 | USD 146,154 | 0 | USD 1,982 | USD 62.7001 | USD 61.8498 |
| 2025-03-25 (Tuesday) | 2,331 | USD 144,172 | USD 144,172 | 0 | USD -513 | USD 61.8498 | USD 62.0699 |
| 2025-03-24 (Monday) | 2,331 | USD 144,685 | USD 144,685 | 0 | USD 816 | USD 62.0699 | USD 61.7199 |
| 2025-03-21 (Friday) | 2,331 | USD 143,869 | USD 143,869 | 0 | USD -257 | USD 61.7199 | USD 61.8301 |
| 2025-03-20 (Thursday) | 2,331 | USD 144,126 | USD 144,126 | 0 | USD -1,468 | USD 61.8301 | USD 62.4599 |
| 2025-03-19 (Wednesday) | 2,331 | USD 145,594 | USD 145,594 | 0 | USD 2,051 | USD 62.4599 | USD 61.58 |
| 2025-03-18 (Tuesday) | 2,331 | USD 143,543 | USD 143,543 | 0 | USD 0 | USD 61.58 | USD 61.58 |
| 2025-03-17 (Monday) | 2,331 | USD 143,543 | USD 143,543 | 0 | USD 4,103 | USD 61.58 | USD 59.8198 |
| 2025-03-14 (Friday) | 2,331 | USD 139,440 | USD 139,440 | 0 | USD 2,867 | USD 59.8198 | USD 58.5899 |
| 2025-03-13 (Thursday) | 2,331 | USD 136,573 | USD 136,573 | 0 | USD -956 | USD 58.5899 | USD 59 |
| 2025-03-12 (Wednesday) | 2,331 | USD 137,529 | USD 137,529 | 0 | USD -2,261 | USD 59 | USD 59.97 |
| 2025-03-11 (Tuesday) | 2,331 | USD 139,790 | USD 139,790 | 0 | USD -629 | USD 59.97 | USD 60.2398 |
| 2025-03-10 (Monday) | 2,331 | USD 140,419 | USD 140,419 | 0 | USD -746 | USD 60.2398 | USD 60.5598 |
| 2025-03-07 (Friday) | 2,331 | USD 141,165 | USD 141,165 | 0 | USD -1,399 | USD 60.5598 | USD 61.16 |
| 2025-03-05 (Wednesday) | 2,331 | USD 142,564 | USD 142,564 | | | | |
| 2024-11-12 (Tuesday) | 2,148 | USD 122,715 | USD 122,715 | | | | |
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 holdingsShare Trades of CTVA by Blackrock for IE00BJ5JP766
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 |
|---|
| 2025-05-30 | BUY | 171 | | | 70.800* | | 62.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 733,007 | 2,540 | 2,500,365 | 29.3% |
| 2025-06-16 | 535,556 | 7,112 | 1,063,811 | 50.3% |
| 2025-06-13 | 857,420 | 201 | 1,321,298 | 64.9% |
| 2025-06-12 | 700,795 | 0 | 2,319,749 | 30.2% |
| 2025-06-11 | 798,547 | 3,449 | 4,549,773 | 17.6% |
| 2025-06-10 | 400,505 | 0 | 1,257,301 | 31.9% |
| 2025-06-09 | 392,956 | 4,000 | 915,507 | 42.9% |
| 2025-06-06 | 360,169 | 64 | 1,192,684 | 30.2% |
| 2025-06-05 | 510,327 | 0 | 936,264 | 54.5% |
| 2025-06-04 | 445,165 | 750 | 790,575 | 56.3% |
| 2025-06-03 | 468,984 | 2,768 | 1,015,900 | 46.2% |
| 2025-06-02 | 642,618 | 98 | 1,154,523 | 55.7% |
| 2025-05-30 | 899,279 | 2,852 | 1,423,840 | 63.2% |
| 2025-05-29 | 410,396 | 0 | 1,099,715 | 37.3% |
| 2025-05-28 | 487,014 | 857 | 811,183 | 60.0% |
| 2025-05-27 | 676,133 | 8,974 | 1,069,908 | 63.2% |
| 2025-05-23 | 497,912 | 868 | 771,699 | 64.5% |
| 2025-05-22 | 363,097 | 316 | 723,534 | 50.2% |
| 2025-05-21 | 403,806 | 756 | 763,573 | 52.9% |
| 2025-05-20 | 420,691 | 389 | 1,237,169 | 34.0% |
| 2025-05-19 | 519,273 | 1,537 | 1,990,497 | 26.1% |
| 2025-05-16 | 345,691 | 2,721 | 980,301 | 35.3% |
| 2025-05-15 | 475,393 | 887 | 991,620 | 47.9% |
| 2025-05-14 | 540,345 | 0 | 1,207,885 | 44.7% |
| 2025-05-13 | 460,472 | 1,947 | 999,208 | 46.1% |
| 2025-05-12 | 459,844 | 10,745 | 1,119,596 | 41.1% |
| 2025-05-09 | 734,321 | 18,282 | 1,213,401 | 60.5% |
| 2025-05-08 | 1,199,879 | 14,399 | 2,090,202 | 57.4% |
| 2025-05-07 | 426,769 | 160 | 991,862 | 43.0% |
| 2025-05-06 | 528,438 | 1,487 | 886,610 | 59.6% |
| 2025-05-05 | 542,906 | 2 | 798,317 | 68.0% |
| 2025-05-02 | 358,688 | 159 | 847,364 | 42.3% |
| 2025-05-01 | 514,524 | 50 | 951,583 | 54.1% |
| 2025-04-30 | 605,309 | 110 | 2,085,098 | 29.0% |
| 2025-04-29 | 488,020 | 27 | 1,241,619 | 39.3% |
| 2025-04-28 | 355,606 | 17,109 | 916,712 | 38.8% |
| 2025-04-25 | 324,896 | 43 | 619,519 | 52.4% |
| 2025-04-24 | 509,025 | 225 | 1,717,935 | 29.6% |
| 2025-04-23 | 400,683 | 5,821 | 820,169 | 48.9% |
| 2025-04-22 | 405,742 | 7,226 | 861,300 | 47.1% |
| 2025-04-21 | 371,974 | 0 | 815,038 | 45.6% |
| 2025-04-17 | 389,401 | 221 | 1,727,889 | 22.5% |
| 2025-04-16 | 519,366 | 65 | 1,500,438 | 34.6% |
| 2025-04-15 | 278,231 | 660 | 624,134 | 44.6% |
| 2025-04-14 | 360,039 | 9,584 | 792,285 | 45.4% |
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.