Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CTVA

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

Show aggregate CTVA holdings

News associated with CTVA

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
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

iShares S&P 500 Equal Weight UCITS ETF CTVA holdings

DateNumber of CTVA Shares HeldBase Market Value of CTVA SharesLocal Market Value of CTVA SharesChange in CTVA Shares HeldChange in CTVA Base ValueCurrent Price per CTVA Share HeldPrevious Price per CTVA Share Held
2025-03-12 (Wednesday)193,419USD 11,411,721USD 11,411,721
2025-03-11 (Tuesday)192,363CTVA holding increased by 1056USD 11,536,009CTVA holding increased by 11675USD 11,536,0091,056USD 11,675 USD 59.97 USD 60.24
2025-03-10 (Monday)191,307USD 11,524,334CTVA holding decreased by -61218USD 11,524,3340USD -61,218 USD 60.24 USD 60.56
2025-03-07 (Friday)191,307CTVA holding increased by 352USD 11,585,552CTVA holding decreased by -35969USD 11,585,552352USD -35,969 USD 60.56 USD 60.86
2025-03-06 (Thursday)190,955CTVA holding increased by 1232USD 11,621,521CTVA holding increased by 18062USD 11,621,5211,232USD 18,062 USD 60.86 USD 61.16
2025-03-05 (Wednesday)189,723CTVA holding increased by 6688USD 11,603,459CTVA holding increased by 657966USD 11,603,4596,688USD 657,966 USD 61.16 USD 59.8
2025-03-04 (Tuesday)183,035CTVA holding increased by 352USD 10,945,493CTVA holding decreased by -88560USD 10,945,493352USD -88,560 USD 59.8 USD 60.4
2025-03-03 (Monday)182,683CTVA holding increased by 440USD 11,034,053CTVA holding decreased by -443611USD 11,034,053440USD -443,611 USD 60.4 USD 62.98
2025-02-28 (Friday)182,243CTVA holding increased by 870USD 11,477,664CTVA holding increased by 83812USD 11,477,664870USD 83,812 USD 62.98 USD 62.82
2025-02-27 (Thursday)181,373CTVA holding increased by 792USD 11,393,852CTVA holding increased by 53365USD 11,393,852792USD 53,365 USD 62.82 USD 62.8
2025-02-26 (Wednesday)180,581CTVA holding decreased by -460USD 11,340,487CTVA holding decreased by -61475USD 11,340,487-460USD -61,475 USD 62.8 USD 62.98
2025-02-25 (Tuesday)181,041CTVA holding decreased by -88USD 11,401,962CTVA holding increased by 61475USD 11,401,962-88USD 61,475 USD 62.98 USD 62.61
2025-02-24 (Monday)181,129CTVA holding increased by 89USD 11,340,487CTVA holding decreased by -21583USD 11,340,48789USD -21,583 USD 62.61 USD 62.76
2025-02-21 (Friday)181,040USD 11,362,070CTVA holding decreased by -193713USD 11,362,0700USD -193,713 USD 62.76 USD 63.83
2025-02-20 (Thursday)181,040CTVA holding decreased by -1144USD 11,555,783CTVA holding decreased by -38407USD 11,555,783-1,144USD -38,407 USD 63.83 USD 63.64
2025-02-19 (Wednesday)182,184CTVA holding increased by 352USD 11,594,190CTVA holding decreased by -126701USD 11,594,190352USD -126,701 USD 63.64 USD 64.46
2025-02-18 (Tuesday)181,832CTVA holding increased by 360USD 11,720,891CTVA holding increased by 113942USD 11,720,891360USD 113,942 USD 64.46 USD 63.96
2025-02-17 (Monday)181,472USD 11,606,949USD 11,606,9490USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)181,472USD 11,606,949CTVA holding increased by 199619USD 11,606,9490USD 199,619 USD 63.96 USD 62.86
2025-02-13 (Thursday)181,472CTVA holding increased by 10032USD 11,407,330CTVA holding increased by 767764USD 11,407,33010,032USD 767,764 USD 62.86 USD 62.06
2025-02-12 (Wednesday)171,440CTVA holding increased by 2992USD 10,639,566CTVA holding increased by 32395USD 10,639,5662,992USD 32,395 USD 62.06 USD 62.97
2025-02-11 (Tuesday)168,448CTVA holding increased by 2464USD 10,607,171CTVA holding increased by 281306USD 10,607,1712,464USD 281,306 USD 62.97 USD 62.21
2025-02-10 (Monday)165,984USD 10,325,865CTVA holding decreased by -21578USD 10,325,8650USD -21,578 USD 62.21 USD 62.34
2025-02-07 (Friday)165,984CTVA holding increased by 264USD 10,347,443CTVA holding increased by 13144USD 10,347,443264USD 13,144 USD 62.34 USD 62.36
2025-02-06 (Thursday)165,720CTVA holding increased by 3520USD 10,334,299CTVA holding decreased by -17305USD 10,334,2993,520USD -17,305 USD 62.36 USD 63.82
2025-02-05 (Wednesday)162,200CTVA holding increased by 1760USD 10,351,604CTVA holding decreased by -189304USD 10,351,6041,760USD -189,304 USD 63.82 USD 65.7
2025-02-04 (Tuesday)160,440CTVA holding increased by 1320USD 10,540,908CTVA holding increased by 260165USD 10,540,9081,320USD 260,165 USD 65.7 USD 64.61
2025-02-03 (Monday)159,120CTVA holding decreased by -7656USD 10,280,743CTVA holding decreased by -604727USD 10,280,743-7,656USD -604,727 USD 64.61 USD 65.27
2025-01-31 (Friday)166,776CTVA holding increased by 704USD 10,885,470CTVA holding decreased by -100193USD 10,885,470704USD -100,193 USD 65.27 USD 66.15
2025-01-30 (Thursday)166,072CTVA holding increased by 88USD 10,985,663CTVA holding increased by 196703USD 10,985,66388USD 196,703 USD 66.15 USD 65
2025-01-29 (Wednesday)165,984CTVA holding increased by 1496USD 10,788,960CTVA holding increased by 215671USD 10,788,9601,496USD 215,671 USD 65 USD 64.28
2025-01-28 (Tuesday)164,488CTVA holding increased by 528USD 10,573,289CTVA holding increased by 2788USD 10,573,289528USD 2,788 USD 64.28 USD 64.47
2025-01-27 (Monday)163,960CTVA holding increased by 528USD 10,570,501CTVA holding increased by 117390USD 10,570,501528USD 117,390 USD 64.47 USD 63.96
2025-01-24 (Friday)163,432CTVA holding increased by 528USD 10,453,111CTVA holding decreased by -3697USD 10,453,111528USD -3,697 USD 63.96 USD 64.19
2025-01-23 (Thursday)162,904CTVA holding increased by 1496USD 10,456,808CTVA holding increased by 367194USD 10,456,8081,496USD 367,194 USD 64.19 USD 62.51
2025-01-22 (Wednesday)161,408CTVA holding increased by 880USD 10,089,614CTVA holding decreased by -42913USD 10,089,614880USD -42,913 USD 62.51 USD 63.12
2025-01-21 (Tuesday)160,528CTVA holding increased by 5192USD 10,132,527CTVA holding increased by 451987USD 10,132,5275,192USD 451,987 USD 63.12 USD 62.32
2025-01-20 (Monday)155,336USD 9,680,540USD 9,680,5400USD 0 USD 62.32 USD 62.32
2025-01-17 (Friday)155,336CTVA holding increased by 1056USD 9,680,540CTVA holding increased by 172264USD 9,680,5401,056USD 172,264 USD 62.32 USD 61.63
2025-01-16 (Thursday)154,280USD 9,508,276CTVA holding increased by 109538USD 9,508,2760USD 109,538 USD 61.63 USD 60.92
2025-01-15 (Wednesday)154,280CTVA holding increased by 528USD 9,398,738CTVA holding increased by 36779USD 9,398,738528USD 36,779 USD 60.92 USD 60.89
2025-01-14 (Tuesday)153,752USD 9,361,959CTVA holding increased by 147602USD 9,361,9590USD 147,602 USD 60.89 USD 59.93
2025-01-13 (Monday)153,752CTVA holding increased by 1496USD 9,214,357CTVA holding increased by 522062USD 9,214,3571,496USD 522,062 USD 59.93 USD 57.09
2025-01-10 (Friday)152,256CTVA holding increased by 1144USD 8,692,295CTVA holding increased by 56244USD 8,692,2951,144USD 56,244 USD 57.09 USD 57.15
2025-01-09 (Thursday)151,112USD 8,636,051USD 8,636,0510USD 0 USD 57.15 USD 57.15
2025-01-08 (Wednesday)151,112USD 8,636,051USD 8,636,0510USD 0 USD 57.15 USD 57.15
2025-01-02 (Thursday)150,760USD 8,493,818CTVA holding decreased by -93472USD 8,493,8180USD -93,472 USD 56.34 USD 56.96
2024-12-31 (Tuesday)150,760CTVA holding increased by 264USD 8,587,290CTVA holding increased by 75236USD 8,587,290264USD 75,236 USD 56.96 USD 56.56
2024-12-30 (Monday)150,496CTVA holding increased by 352USD 8,512,054CTVA holding decreased by -82189USD 8,512,054352USD -82,189 USD 56.56 USD 57.24
2024-12-27 (Friday)150,144CTVA holding increased by 1700USD 8,594,243CTVA holding increased by 69104USD 8,594,2431,700USD 69,104 USD 57.24 USD 57.43
2024-12-26 (Thursday)148,444USD 8,525,139CTVA holding decreased by -7422USD 8,525,1390USD -7,422 USD 57.43 USD 57.48
2024-12-24 (Tuesday)148,444USD 8,532,561CTVA holding increased by 83129USD 8,532,5610USD 83,129 USD 57.48 USD 56.92
2024-12-23 (Monday)148,444CTVA holding increased by 528USD 8,449,432CTVA holding decreased by -52780USD 8,449,432528USD -52,780 USD 56.92 USD 57.48
2024-12-20 (Friday)147,916CTVA holding increased by 1771USD 8,502,212CTVA holding increased by 294709USD 8,502,2121,771USD 294,709 USD 57.48 USD 56.16
2024-12-19 (Thursday)146,145CTVA holding increased by 1056USD 8,207,503CTVA holding increased by 23033USD 8,207,5031,056USD 23,033 USD 56.16 USD 56.41
2024-12-18 (Wednesday)145,089USD 8,184,470CTVA holding decreased by -313393USD 8,184,4700USD -313,393 USD 56.41 USD 58.57
2024-12-17 (Tuesday)145,089CTVA holding increased by 804USD 8,497,863CTVA holding decreased by -7738USD 8,497,863804USD -7,738 USD 58.57 USD 58.95
2024-12-16 (Monday)144,285CTVA holding increased by 264USD 8,505,601CTVA holding decreased by -62208USD 8,505,601264USD -62,208 USD 58.95 USD 59.49
2024-12-13 (Friday)144,021CTVA holding increased by 440USD 8,567,809CTVA holding decreased by -15463USD 8,567,809440USD -15,463 USD 59.49 USD 59.78
2024-12-11 (Wednesday)143,581CTVA holding increased by 264USD 8,583,272CTVA holding increased by 67376USD 8,583,272264USD 67,376 USD 59.78 USD 59.42
2024-12-10 (Tuesday)143,317CTVA holding increased by 176USD 8,515,896CTVA holding decreased by -35347USD 8,515,896176USD -35,347 USD 59.42 USD 59.74
2024-12-09 (Monday)143,141CTVA holding increased by 176USD 8,551,243CTVA holding increased by 46255USD 8,551,243176USD 46,255 USD 59.74 USD 59.49
2024-12-06 (Friday)142,965USD 8,504,988CTVA holding decreased by -184425USD 8,504,9880USD -184,425 USD 59.49 USD 60.78
2024-12-05 (Thursday)142,965CTVA holding decreased by -528USD 8,689,413CTVA holding decreased by -88054USD 8,689,413-528USD -88,054 USD 60.78 USD 61.17
2024-12-04 (Wednesday)143,493CTVA holding increased by 90USD 8,777,467CTVA holding decreased by -113519USD 8,777,46790USD -113,519 USD 61.17 USD 62
2024-12-03 (Tuesday)143,403USD 8,890,986CTVA holding decreased by -32983USD 8,890,9860USD -32,983 USD 62 USD 62.23
2024-12-02 (Monday)143,403CTVA holding increased by 352USD 8,923,969CTVA holding increased by 20475USD 8,923,969352USD 20,475 USD 62.23 USD 62.24
2024-11-29 (Friday)143,051CTVA holding increased by 1566USD 8,903,494CTVA holding increased by 60681USD 8,903,4941,566USD 60,681 USD 62.24 USD 62.5
2024-11-28 (Thursday)141,485USD 8,842,813USD 8,842,8130USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)141,485CTVA holding increased by 348USD 8,842,813CTVA holding decreased by -84102USD 8,842,813348USD -84,102 USD 62.5 USD 63.25
2024-11-26 (Tuesday)141,137CTVA holding increased by 870USD 8,926,915CTVA holding decreased by -68408USD 8,926,915870USD -68,408 USD 63.25 USD 64.13
2024-11-25 (Monday)140,267CTVA holding increased by 10788USD 8,995,323CTVA holding increased by 1067324USD 8,995,32310,788USD 1,067,324 USD 64.13 USD 61.23
2024-11-22 (Friday)129,479CTVA holding increased by 261USD 7,927,999CTVA holding increased by 76713USD 7,927,999261USD 76,713 USD 61.23 USD 60.76
2024-11-21 (Thursday)129,218CTVA holding increased by 261USD 7,851,286CTVA holding increased by 273773USD 7,851,286261USD 273,773 USD 60.76 USD 58.76
2024-11-20 (Wednesday)128,957CTVA holding increased by 1131USD 7,577,513CTVA holding increased by 132927USD 7,577,5131,131USD 132,927 USD 58.76 USD 58.24
2024-11-19 (Tuesday)127,826CTVA holding decreased by -1131USD 7,444,586CTVA holding increased by 95327USD 7,444,586-1,131USD 95,327 USD 58.24 USD 56.99
2024-11-18 (Monday)128,957CTVA holding increased by 5220USD 7,349,259CTVA holding increased by 280164USD 7,349,2595,220USD 280,164 USD 56.99 USD 57.13
2024-11-12 (Tuesday)123,737CTVA holding increased by 1044USD 7,069,095CTVA holding decreased by -110899USD 7,069,0951,044USD -110,899 USD 57.13 USD 58.52
2024-11-11 (Monday)122,693CTVA holding increased by 261USD 7,179,994CTVA holding increased by 38535USD 7,179,994261USD 38,535 USD 58.52 USD 58.33
2024-11-08 (Friday)122,432CTVA holding increased by 1049USD 7,141,459CTVA holding increased by 23560USD 7,141,4591,049USD 23,560 USD 58.33 USD 58.64
2024-11-07 (Thursday)121,383CTVA holding increased by 1770USD 7,117,899CTVA holding decreased by -267008USD 7,117,8991,770USD -267,008 USD 58.64 USD 61.74
2024-11-06 (Wednesday)119,613CTVA holding increased by 783USD 7,384,907CTVA holding increased by 47154USD 7,384,907783USD 47,154 USD 61.74 USD 61.75
2024-11-05 (Tuesday)118,830CTVA holding increased by 174USD 7,337,753CTVA holding increased by 74819USD 7,337,753174USD 74,819 USD 61.75 USD 61.21
2024-11-04 (Monday)118,656CTVA holding increased by 900USD 7,262,934CTVA holding increased by 96304USD 7,262,934900USD 96,304 USD 61.21 USD 60.86
2024-11-01 (Friday)117,756CTVA holding increased by 435USD 7,166,630CTVA holding increased by 19435USD 7,166,630435USD 19,435 USD 60.86 USD 60.92
2024-10-31 (Thursday)117,321CTVA holding decreased by -2918USD 7,147,195CTVA holding decreased by -255920USD 7,147,195-2,918USD -255,920 USD 60.92 USD 61.57
2024-10-30 (Wednesday)120,239CTVA holding increased by 267USD 7,403,115CTVA holding increased by 110017USD 7,403,115267USD 110,017 USD 61.57 USD 60.79
2024-10-29 (Tuesday)119,972CTVA holding increased by 1691USD 7,293,098CTVA holding increased by 62580USD 7,293,0981,691USD 62,580 USD 60.79 USD 61.13
2024-10-28 (Monday)118,281USD 7,230,518CTVA holding increased by 92260USD 7,230,5180USD 92,260 USD 61.13 USD 60.35
2024-10-25 (Friday)118,281CTVA holding increased by 356USD 7,138,258CTVA holding decreased by -29224USD 7,138,258356USD -29,224 USD 60.35 USD 60.78
2024-10-24 (Thursday)117,925CTVA holding increased by 267USD 7,167,482CTVA holding increased by 15052USD 7,167,482267USD 15,052 USD 60.78 USD 60.79
2024-10-23 (Wednesday)117,658USD 7,152,430CTVA holding increased by 196489USD 7,152,4300USD 196,489 USD 60.79 USD 59.12
2024-10-22 (Tuesday)117,658CTVA holding increased by 534USD 6,955,941CTVA holding increased by 16344USD 6,955,941534USD 16,344 USD 59.12 USD 59.25
2024-10-21 (Monday)117,124CTVA holding increased by 445USD 6,939,597CTVA holding increased by 7698USD 6,939,597445USD 7,698 USD 59.25 USD 59.41
2024-10-18 (Friday)116,679USD 6,931,899USD 6,931,899
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 IE000MLMNYS0

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,056 59.970* 60.99
2025-03-07BUY352 60.560* 61.00
2025-03-06BUY1,232 60.860* 61.01
2025-03-05BUY6,688 61.160* 61.00
2025-03-04BUY352 59.800* 61.02
2025-03-03BUY440 60.400* 61.03
2025-02-28BUY870 62.980* 61.00
2025-02-27BUY792 62.820* 60.98
2025-02-26SELL-460 62.800* 60.96 Profit of 28,041 on sale
2025-02-25SELL-88 62.980* 60.93 Profit of 5,362 on sale
2025-02-24BUY89 62.610* 60.91
2025-02-20SELL-1,144 63.830* 60.85 Profit of 69,616 on sale
2025-02-19BUY352 63.640* 60.82
2025-02-18BUY360 64.460* 60.77
2025-02-13BUY10,032 62.860* 60.66
2025-02-12BUY2,992 62.060* 60.64
2025-02-11BUY2,464 62.970* 60.60
2025-02-07BUY264 62.340* 60.56
2025-02-06BUY3,520 62.360* 60.53
2025-02-05BUY1,760 63.820* 60.48
2025-02-04BUY1,320 65.700* 60.40
2025-02-03SELL-7,656 64.610* 60.34 Profit of 461,962 on sale
2025-01-31BUY704 65.270* 60.26
2025-01-30BUY88 66.150* 60.17
2025-01-29BUY1,496 65.000* 60.10
2025-01-28BUY528 64.280* 60.03
2025-01-27BUY528 64.470* 59.96
2025-01-24BUY528 63.960* 59.89
2025-01-23BUY1,496 64.190* 59.82
2025-01-22BUY880 62.510* 59.77
2025-01-21BUY5,192 63.120* 59.71
2025-01-17BUY1,056 62.320* 59.62
2025-01-15BUY528 60.920* 59.55
2025-01-13BUY1,496 59.930* 59.52
2025-01-10BUY1,144 57.090* 59.57
2024-12-31BUY264 56.960* 59.80
2024-12-30BUY352 56.560* 59.87
2024-12-27BUY1,700 57.240* 59.93
2024-12-23BUY528 56.920* 60.13
2024-12-20BUY1,771 57.480* 60.19
2024-12-19BUY1,056 56.160* 60.30
2024-12-17BUY804 58.570* 60.45
2024-12-16BUY264 58.950* 60.49
2024-12-13BUY440 59.490* 60.52
2024-12-11BUY264 59.780* 60.54
2024-12-10BUY176 59.420* 60.57
2024-12-09BUY176 59.740* 60.60
2024-12-05SELL-528 60.780* 60.63 Profit of 32,012 on sale
2024-12-04BUY90 61.170* 60.61
2024-12-02BUY352 62.230* 60.50
2024-11-29BUY1,566 62.240* 60.43
2024-11-27BUY348 62.500* 60.26
2024-11-26BUY870 63.250* 60.13
2024-11-25BUY10,788 64.130* 59.95
2024-11-22BUY261 61.230* 59.89
2024-11-21BUY261 60.760* 59.84
2024-11-20BUY1,131 58.760* 59.90
2024-11-19SELL-1,131 58.240* 59.99 Profit of 67,852 on sale
2024-11-18BUY5,220 56.990* 60.17
2024-11-12BUY1,044 57.130* 60.36
2024-11-11BUY261 58.520* 60.48
2024-11-08BUY1,049 58.330* 60.64
2024-11-07BUY1,770 58.640* 60.79
2024-11-06BUY783 61.740* 60.71
2024-11-05BUY174 61.750* 60.62
2024-11-04BUY900 61.210* 60.56
2024-11-01BUY435 60.860* 60.52
2024-10-31SELL-2,918 60.920* 60.47 Profit of 176,459 on sale
2024-10-30BUY267 61.570* 60.32
2024-10-29BUY1,691 60.790* 60.24
2024-10-25BUY356 60.350* 59.99
2024-10-24BUY267 60.780* 59.72
2024-10-22BUY534 59.120* 59.25
2024-10-21BUY445 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
2025-03-12312,140383884,36335.3%
2025-03-11486,4074911,430,46434.0%
2025-03-10292,4464811,377,69321.2%
2025-03-07192,8401,4821,131,84817.0%
2025-03-06368,040116995,97737.0%
2025-03-05244,63001,032,15923.7%
2025-03-04390,108291,041,83637.4%
2025-03-03488,4641,0541,273,15138.4%
2025-02-28415,930105819,97550.7%
2025-02-27531,8411211,161,35145.8%
2025-02-26355,139384844,39642.1%
2025-02-25250,5092,303585,82742.8%
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%

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.