Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
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 TickerWCTA(USD) Euronext Amsterdam

Holdings detail for CTVA

Stock NameCorteva Inc
TickerCTVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22052L1044
LEI549300WZN9I2QKLS0O94

Show aggregate CTVA holdings

News associated with CTVA

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
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 06:45:26
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

ISHETF756290XAMS 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
2025-03-10 (Monday)129USD 7,771CTVA holding decreased by -41USD 7,7710USD -41 USD 60.2403 USD 60.5581
2025-03-07 (Friday)129USD 7,812CTVA holding decreased by -78USD 7,8120USD -78 USD 60.5581 USD 61.1628
2025-03-05 (Wednesday)129USD 7,890CTVA holding increased by 176USD 7,8900USD 176 USD 61.1628 USD 59.7985
2025-03-04 (Tuesday)129USD 7,714CTVA holding decreased by -78USD 7,7140USD -78 USD 59.7985 USD 60.4031
2025-03-03 (Monday)129USD 7,792CTVA holding decreased by -332USD 7,7920USD -332 USD 60.4031 USD 62.9767
2025-02-28 (Friday)129USD 8,124CTVA holding increased by 20USD 8,1240USD 20 USD 62.9767 USD 62.8217
2025-02-27 (Thursday)129USD 8,104CTVA holding increased by 3USD 8,1040USD 3 USD 62.8217 USD 62.7985
2025-02-26 (Wednesday)129USD 8,101CTVA holding decreased by -23USD 8,1010USD -23 USD 62.7985 USD 62.9767
2025-02-25 (Tuesday)129USD 8,124CTVA holding increased by 47USD 8,1240USD 47 USD 62.9767 USD 62.6124
2025-02-24 (Monday)129USD 8,077CTVA holding decreased by -19USD 8,0770USD -19 USD 62.6124 USD 62.7597
2025-02-21 (Friday)129USD 8,096CTVA holding decreased by -138USD 8,0960USD -138 USD 62.7597 USD 63.8295
2025-02-20 (Thursday)129USD 8,234CTVA holding increased by 24USD 8,2340USD 24 USD 63.8295 USD 63.6434
2025-02-19 (Wednesday)129USD 8,210CTVA holding decreased by -105USD 8,2100USD -105 USD 63.6434 USD 64.4574
2025-02-18 (Tuesday)129USD 8,315CTVA holding increased by 64USD 8,3150USD 64 USD 64.4574 USD 63.9612
2025-02-17 (Monday)129USD 8,251USD 8,2510USD 0 USD 63.9612 USD 63.9612
2025-02-14 (Friday)129USD 8,251CTVA holding increased by 142USD 8,2510USD 142 USD 63.9612 USD 62.8605
2025-02-13 (Thursday)129USD 8,109CTVA holding increased by 103USD 8,1090USD 103 USD 62.8605 USD 62.062
2025-02-12 (Wednesday)129USD 8,006CTVA holding decreased by -117USD 8,0060USD -117 USD 62.062 USD 62.969
2025-02-11 (Tuesday)129USD 8,123CTVA holding increased by 98USD 8,1230USD 98 USD 62.969 USD 62.2093
2025-02-10 (Monday)129USD 8,025CTVA holding decreased by -17USD 8,0250USD -17 USD 62.2093 USD 62.3411
2025-02-07 (Friday)129USD 8,042CTVA holding decreased by -2USD 8,0420USD -2 USD 62.3411 USD 62.3566
2025-02-06 (Thursday)129USD 8,044CTVA holding decreased by -189USD 8,0440USD -189 USD 62.3566 USD 63.8217
2025-02-05 (Wednesday)129USD 8,233CTVA holding decreased by -242USD 8,2330USD -242 USD 63.8217 USD 65.6977
2025-02-04 (Tuesday)129USD 8,475CTVA holding increased by 140USD 8,4750USD 140 USD 65.6977 USD 64.6124
2025-02-03 (Monday)129USD 8,335CTVA holding decreased by -85USD 8,3350USD -85 USD 64.6124 USD 65.2713
2025-01-31 (Friday)129USD 8,420CTVA holding decreased by -113USD 8,4200USD -113 USD 65.2713 USD 66.1473
2025-01-30 (Thursday)129USD 8,533CTVA holding increased by 148USD 8,5330USD 148 USD 66.1473 USD 65
2025-01-29 (Wednesday)129USD 8,385CTVA holding increased by 93USD 8,3850USD 93 USD 65 USD 64.2791
2025-01-28 (Tuesday)129USD 8,292CTVA holding decreased by -25USD 8,2920USD -25 USD 64.2791 USD 64.4729
2025-01-27 (Monday)129USD 8,317CTVA holding increased by 66USD 8,3170USD 66 USD 64.4729 USD 63.9612
2025-01-24 (Friday)129CTVA holding increased by 46USD 8,251CTVA holding increased by 2923USD 8,25146USD 2,923 USD 63.9612 USD 64.1928
2025-01-23 (Thursday)83USD 5,328CTVA holding increased by 140USD 5,3280USD 140 USD 64.1928 USD 62.506
2025-01-22 (Wednesday)83USD 5,188USD 5,188
2025-01-21 (Tuesday)83USD 5,239USD 5,239
2025-01-20 (Monday)83USD 5,173USD 5,173
2025-01-17 (Friday)83USD 5,173USD 5,173
2025-01-16 (Thursday)83USD 5,115USD 5,115
2025-01-15 (Wednesday)83USD 5,056USD 5,056
2025-01-14 (Tuesday)83USD 5,054USD 5,054
2025-01-13 (Monday)83USD 4,974USD 4,974
2025-01-10 (Friday)83USD 4,738USD 4,738
2025-01-09 (Thursday)83USD 4,743USD 4,743
2025-01-09 (Thursday)83USD 4,743USD 4,743
2025-01-09 (Thursday)83USD 4,743USD 4,743
2025-01-08 (Wednesday)83USD 4,743USD 4,743
2025-01-08 (Wednesday)83USD 4,743USD 4,743
2025-01-08 (Wednesday)83USD 4,743USD 4,743
2025-01-02 (Thursday)83USD 4,676CTVA holding decreased by -256USD 4,6760USD -256 USD 56.3373 USD 59.4217
2024-12-30 (Monday)83USD 4,694USD 4,694
2024-12-10 (Tuesday)83USD 4,932CTVA holding decreased by -26USD 4,9320USD -26 USD 59.4217 USD 59.7349
2024-12-09 (Monday)83USD 4,958CTVA holding increased by 20USD 4,9580USD 20 USD 59.7349 USD 59.494
2024-12-06 (Friday)83USD 4,938CTVA holding decreased by -107USD 4,9380USD -107 USD 59.494 USD 60.7831
2024-12-05 (Thursday)83CTVA holding decreased by -52USD 5,045CTVA holding decreased by -3213USD 5,045-52USD -3,213 USD 60.7831 USD 61.1704
2024-12-04 (Wednesday)135USD 8,258CTVA holding decreased by -112USD 8,2580USD -112 USD 61.1704 USD 62
2024-12-03 (Tuesday)135USD 8,370CTVA holding decreased by -31USD 8,3700USD -31 USD 62 USD 62.2296
2024-12-02 (Monday)135USD 8,401CTVA holding decreased by -1USD 8,4010USD -1 USD 62.2296 USD 62.237
2024-11-29 (Friday)135USD 8,402CTVA holding decreased by -36USD 8,4020USD -36 USD 62.237 USD 62.5037
2024-11-28 (Thursday)135USD 8,438USD 8,4380USD 0 USD 62.5037 USD 62.5037
2024-11-27 (Wednesday)135USD 8,438CTVA holding decreased by -101USD 8,4380USD -101 USD 62.5037 USD 63.2519
2024-11-26 (Tuesday)135USD 8,539CTVA holding decreased by -119USD 8,5390USD -119 USD 63.2519 USD 64.1333
2024-11-25 (Monday)135CTVA holding decreased by -28USD 8,658CTVA holding decreased by -1322USD 8,658-28USD -1,322 USD 64.1333 USD 61.227
2024-11-22 (Friday)163USD 9,980CTVA holding increased by 76USD 9,9800USD 76 USD 61.227 USD 60.7607
2024-11-21 (Thursday)163USD 9,904CTVA holding increased by 326USD 9,9040USD 326 USD 60.7607 USD 58.7607
2024-11-20 (Wednesday)163USD 9,578CTVA holding increased by 85USD 9,5780USD 85 USD 58.7607 USD 58.2393
2024-11-19 (Tuesday)163USD 9,493CTVA holding increased by 204USD 9,4930USD 204 USD 58.2393 USD 56.9877
2024-11-18 (Monday)163USD 9,289CTVA holding decreased by -23USD 9,2890USD -23 USD 56.9877 USD 57.1288
2024-11-12 (Tuesday)163CTVA holding increased by 42USD 9,312CTVA holding increased by 2254USD 9,31242USD 2,254 USD 57.1288 USD 58.3306
2024-11-08 (Friday)121CTVA holding increased by 43USD 7,058CTVA holding increased by 2484USD 7,05843USD 2,484 USD 58.3306 USD 58.641
2024-11-07 (Thursday)78USD 4,574CTVA holding decreased by -242USD 4,5740USD -242 USD 58.641 USD 61.7436
2024-11-06 (Wednesday)78USD 4,816CTVA holding decreased by -1USD 4,8160USD -1 USD 61.7436 USD 61.7564
2024-11-05 (Tuesday)78USD 4,817CTVA holding increased by 43USD 4,8170USD 43 USD 61.7564 USD 61.2051
2024-11-04 (Monday)78USD 4,774CTVA holding increased by 27USD 4,7740USD 27 USD 61.2051 USD 60.859
2024-11-01 (Friday)78USD 4,747CTVA holding decreased by -5USD 4,7470USD -5 USD 60.859 USD 60.9231
2024-10-31 (Thursday)78USD 4,752CTVA holding decreased by -50USD 4,7520USD -50 USD 60.9231 USD 61.5641
2024-10-30 (Wednesday)78USD 4,802CTVA holding increased by 60USD 4,8020USD 60 USD 61.5641 USD 60.7949
2024-10-29 (Tuesday)78USD 4,742CTVA holding decreased by -26USD 4,7420USD -26 USD 60.7949 USD 61.1282
2024-10-28 (Monday)78USD 4,768CTVA holding increased by 61USD 4,7680USD 61 USD 61.1282 USD 60.3462
2024-10-25 (Friday)78USD 4,707CTVA holding decreased by -34USD 4,7070USD -34 USD 60.3462 USD 60.7821
2024-10-24 (Thursday)78USD 4,741CTVA holding decreased by -1USD 4,7410USD -1 USD 60.7821 USD 60.7949
2024-10-23 (Wednesday)78USD 4,742CTVA holding increased by 131USD 4,7420USD 131 USD 60.7949 USD 59.1154
2024-10-22 (Tuesday)78USD 4,611CTVA holding decreased by -11USD 4,6110USD -11 USD 59.1154 USD 59.2564
2024-10-21 (Monday)78USD 4,622CTVA holding decreased by -12USD 4,6220USD -12 USD 59.2564 USD 59.4103
2024-10-18 (Friday)78USD 4,634USD 4,634
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 IE0001YGXFO5

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY46 63.961* 60.58
2024-12-05SELL-52 60.783* 60.70 Profit of 3,157 on sale
2024-11-25SELL-28 64.133* 60.02 Profit of 1,680 on sale
2024-11-12BUY42 57.129* 60.48
2024-11-08BUY43 58.331* 60.64
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
2025-03-11486,4074911,430,46434.0%
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%
2025-02-24434,9846,321876,37049.6%
2025-02-21287,289447729,95939.4%
2025-02-20334,1295,294571,00458.5%
2025-02-19506,592479895,30956.6%
2025-02-18461,20919,4241,061,75743.4%
2025-02-14710,4449,6261,321,81553.7%
2025-02-13271,4858596,92045.5%
2025-02-12391,3855,488910,28343.0%
2025-02-11465,6731411,715,40027.1%
2025-02-10414,0228,4871,106,41837.4%
2025-02-07744,7036181,779,53541.8%
2025-02-061,455,2372065,214,34027.9%
2025-02-05921,6792,1093,193,40828.9%
2025-02-04370,989375997,82537.2%
2025-02-03377,0989,1121,095,04534.4%
2025-01-31308,6233,6981,152,26026.8%
2025-01-30404,55513,3061,176,69034.4%
2025-01-29358,2221,8041,501,33923.9%
2025-01-28271,1451,199946,95828.6%
2025-01-27404,1015,521720,87656.1%
2025-01-24350,014739860,91540.7%
2025-01-23709,3722,8661,080,30165.7%
2025-01-22420,9325,655736,39557.2%
2025-01-21458,606300728,15863.0%
2025-01-17440,4293,776768,16357.3%
2025-01-16511,4241,146711,13671.9%
2025-01-15483,6595,1751,193,68540.5%
2025-01-14728,9864201,346,13054.2%
2025-01-13804,8034,9381,247,03164.5%
2025-01-10561,7765,0662,210,73125.4%
2025-01-08479,183220886,73054.0%
2025-01-07648,8800901,50672.0%
2025-01-06574,9161,995809,98971.0%
2025-01-03456,190353644,34770.8%

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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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.