Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-04-29 (Tuesday)9,939USD 614,230CTVA holding increased by 2385USD 614,2300USD 2,385 USD 61.8 USD 61.56
2025-04-28 (Monday)9,939USD 611,845CTVA holding increased by 895USD 611,8450USD 895 USD 61.56 USD 61.47
2025-04-25 (Friday)9,939USD 610,950CTVA holding decreased by -2386USD 610,9500USD -2,386 USD 61.47 USD 61.71
2025-04-24 (Thursday)9,939USD 613,336CTVA holding increased by 6361USD 613,3360USD 6,361 USD 61.71 USD 61.07
2025-04-23 (Wednesday)9,939CTVA holding increased by 174USD 606,975CTVA holding increased by 14728USD 606,975174USD 14,728 USD 61.07 USD 60.65
2025-04-22 (Tuesday)9,765USD 592,247CTVA holding increased by 14940USD 592,2470USD 14,940 USD 60.65 USD 59.12
2025-04-21 (Monday)9,765USD 577,307CTVA holding decreased by -6054USD 577,3070USD -6,054 USD 59.12 USD 59.74
2025-04-18 (Friday)9,765USD 583,361USD 583,3610USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)9,765CTVA holding increased by 58USD 583,361CTVA holding increased by 8707USD 583,36158USD 8,707 USD 59.74 USD 59.2
2025-04-16 (Wednesday)9,707USD 574,654CTVA holding decreased by -4854USD 574,6540USD -4,854 USD 59.2 USD 59.7
2025-04-15 (Tuesday)9,707USD 579,508CTVA holding decreased by -5727USD 579,5080USD -5,727 USD 59.7 USD 60.29
2025-04-14 (Monday)9,707USD 585,235CTVA holding increased by 9804USD 585,2350USD 9,804 USD 60.29 USD 59.28
2025-04-11 (Friday)9,707CTVA holding increased by 59USD 575,431CTVA holding increased by 16426USD 575,43159USD 16,426 USD 59.28 USD 57.94
2025-04-10 (Thursday)9,648USD 559,005CTVA holding decreased by -5982USD 559,0050USD -5,982 USD 57.94 USD 58.56
2025-04-09 (Wednesday)9,648USD 564,987CTVA holding increased by 29330USD 564,9870USD 29,330 USD 58.56 USD 55.52
2025-04-08 (Tuesday)9,648USD 535,657CTVA holding decreased by -482USD 535,6570USD -482 USD 55.52 USD 55.57
2025-04-07 (Monday)9,648CTVA holding decreased by -413USD 536,139CTVA holding decreased by -25164USD 536,139-413USD -25,164 USD 55.57 USD 55.79
2025-04-04 (Friday)10,061CTVA holding decreased by -522USD 561,303CTVA holding decreased by -116009USD 561,303-522USD -116,009 USD 55.79 USD 64
2025-04-02 (Wednesday)10,583USD 677,312CTVA holding increased by 4762USD 677,3120USD 4,762 USD 64 USD 63.55
2025-04-01 (Tuesday)10,583USD 672,550CTVA holding increased by 6562USD 672,5500USD 6,562 USD 63.55 USD 62.93
2025-03-31 (Monday)10,583USD 665,988CTVA holding increased by 19790USD 665,9880USD 19,790 USD 62.93 USD 61.06
2025-03-28 (Friday)10,583USD 646,198CTVA holding decreased by -14605USD 646,1980USD -14,605 USD 61.06 USD 62.44
2025-03-27 (Thursday)10,583USD 660,803CTVA holding decreased by -2751USD 660,8030USD -2,751 USD 62.44 USD 62.7
2025-03-26 (Wednesday)10,583USD 663,554CTVA holding increased by 8995USD 663,5540USD 8,995 USD 62.7 USD 61.85
2025-03-25 (Tuesday)10,583USD 654,559CTVA holding decreased by -2328USD 654,5590USD -2,328 USD 61.85 USD 62.07
2025-03-24 (Monday)10,583USD 656,887CTVA holding increased by 3704USD 656,8870USD 3,704 USD 62.07 USD 61.72
2025-03-21 (Friday)10,583CTVA holding decreased by -59USD 653,183CTVA holding decreased by -4812USD 653,183-59USD -4,812 USD 61.72 USD 61.83
2025-03-20 (Thursday)10,642USD 657,995CTVA holding decreased by -6704USD 657,9950USD -6,704 USD 61.83 USD 62.46
2025-03-19 (Wednesday)10,642USD 664,699CTVA holding increased by 9365USD 664,6990USD 9,365 USD 62.46 USD 61.58
2025-03-18 (Tuesday)10,642CTVA holding decreased by -236USD 655,334CTVA holding decreased by -14533USD 655,334-236USD -14,533 USD 61.58 USD 61.58
2025-03-17 (Monday)10,878CTVA holding decreased by -578USD 669,867CTVA holding decreased by -15431USD 669,867-578USD -15,431 USD 61.58 USD 59.82
2025-03-14 (Friday)11,456USD 685,298CTVA holding increased by 14091USD 685,2980USD 14,091 USD 59.82 USD 58.59
2025-03-13 (Thursday)11,456CTVA holding decreased by -118USD 671,207CTVA holding decreased by -11659USD 671,207-118USD -11,659 USD 58.59 USD 59
2025-03-12 (Wednesday)11,574USD 682,866CTVA holding decreased by -11227USD 682,8660USD -11,227 USD 59 USD 59.97
2025-03-11 (Tuesday)11,574USD 694,093CTVA holding decreased by -3125USD 694,0930USD -3,125 USD 59.97 USD 60.24
2025-03-10 (Monday)11,574CTVA holding decreased by -60USD 697,218CTVA holding decreased by -7337USD 697,218-60USD -7,337 USD 60.24 USD 60.56
2025-03-07 (Friday)11,634USD 704,555CTVA holding decreased by -3490USD 704,5550USD -3,490 USD 60.56 USD 60.86
2025-03-06 (Thursday)11,634USD 708,045CTVA holding decreased by -3490USD 708,0450USD -3,490 USD 60.86 USD 61.16
2025-03-05 (Wednesday)11,634CTVA holding decreased by -180USD 711,535CTVA holding increased by 5058USD 711,535-180USD 5,058 USD 61.16 USD 59.8
2025-03-04 (Tuesday)11,814USD 706,477CTVA holding decreased by -7089USD 706,4770USD -7,089 USD 59.8 USD 60.4
2025-03-03 (Monday)11,814CTVA holding decreased by -60USD 713,566CTVA holding decreased by -34259USD 713,566-60USD -34,259 USD 60.4 USD 62.98
2025-02-28 (Friday)11,874USD 747,825CTVA holding increased by 1900USD 747,8250USD 1,900 USD 62.98 USD 62.82
2025-02-27 (Thursday)11,874USD 745,925CTVA holding increased by 238USD 745,9250USD 238 USD 62.82 USD 62.8
2025-02-26 (Wednesday)11,874USD 745,687CTVA holding decreased by -2138USD 745,6870USD -2,138 USD 62.8 USD 62.98
2025-02-25 (Tuesday)11,874USD 747,825CTVA holding increased by 4394USD 747,8250USD 4,394 USD 62.98 USD 62.61
2025-02-24 (Monday)11,874USD 743,431CTVA holding decreased by -1781USD 743,4310USD -1,781 USD 62.61 USD 62.76
2025-02-21 (Friday)11,874CTVA holding decreased by -228USD 745,212CTVA holding decreased by -27259USD 745,212-228USD -27,259 USD 62.76 USD 63.83
2025-02-20 (Thursday)12,102USD 772,471CTVA holding increased by 2300USD 772,4710USD 2,300 USD 63.83 USD 63.64
2025-02-19 (Wednesday)12,102USD 770,171CTVA holding decreased by -9924USD 770,1710USD -9,924 USD 63.64 USD 64.46
2025-02-18 (Tuesday)12,102USD 780,095CTVA holding increased by 6051USD 780,0950USD 6,051 USD 64.46 USD 63.96
2025-02-17 (Monday)12,102USD 774,044USD 774,0440USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)12,102CTVA holding decreased by -240USD 774,044CTVA holding decreased by -1774USD 774,044-240USD -1,774 USD 63.96 USD 62.86
2025-02-13 (Thursday)12,342USD 775,818CTVA holding increased by 9873USD 775,8180USD 9,873 USD 62.86 USD 62.06
2025-02-12 (Wednesday)12,342CTVA holding decreased by -300USD 765,945CTVA holding decreased by -30122USD 765,945-300USD -30,122 USD 62.06 USD 62.97
2025-02-11 (Tuesday)12,642USD 796,067CTVA holding increased by 9608USD 796,0670USD 9,608 USD 62.97 USD 62.21
2025-02-10 (Monday)12,642CTVA holding increased by 60USD 786,459CTVA holding increased by 2097USD 786,45960USD 2,097 USD 62.21 USD 62.34
2025-02-07 (Friday)12,582USD 784,362CTVA holding decreased by -252USD 784,3620USD -252 USD 62.34 USD 62.36
2025-02-06 (Thursday)12,582USD 784,614CTVA holding decreased by -18369USD 784,6140USD -18,369 USD 62.36 USD 63.82
2025-02-05 (Wednesday)12,582CTVA holding increased by 840USD 802,983CTVA holding increased by 31534USD 802,983840USD 31,534 USD 63.82 USD 65.7
2025-02-04 (Tuesday)11,742USD 771,449CTVA holding increased by 12798USD 771,4490USD 12,798 USD 65.7 USD 64.61
2025-02-03 (Monday)11,742CTVA holding increased by 120USD 758,651CTVA holding increased by 83USD 758,651120USD 83 USD 64.61 USD 65.27
2025-01-31 (Friday)11,622CTVA holding increased by 531USD 758,568CTVA holding increased by 24898USD 758,568531USD 24,898 USD 65.27 USD 66.15
2025-01-30 (Thursday)11,091USD 733,670CTVA holding increased by 12755USD 733,6700USD 12,755 USD 66.15 USD 65
2025-01-29 (Wednesday)11,091CTVA holding increased by 300USD 720,915CTVA holding increased by 27270USD 720,915300USD 27,270 USD 65 USD 64.28
2025-01-28 (Tuesday)10,791CTVA holding increased by 58USD 693,645CTVA holding increased by 1688USD 693,64558USD 1,688 USD 64.28 USD 64.47
2025-01-27 (Monday)10,733USD 691,957CTVA holding increased by 5474USD 691,9570USD 5,474 USD 64.47 USD 63.96
2025-01-24 (Friday)10,733CTVA holding increased by 60USD 686,483CTVA holding increased by 1383USD 686,48360USD 1,383 USD 63.96 USD 64.19
2025-01-23 (Thursday)10,673USD 685,100CTVA holding increased by 17931USD 685,1000USD 17,931 USD 64.19 USD 62.51
2025-01-22 (Wednesday)10,673USD 667,169USD 667,169
2025-01-21 (Tuesday)10,673USD 673,680USD 673,680
2025-01-20 (Monday)10,673USD 665,141USD 665,141
2025-01-17 (Friday)10,673USD 665,141USD 665,141
2025-01-16 (Thursday)10,673USD 657,777USD 657,777
2025-01-15 (Wednesday)10,673USD 650,199USD 650,199
2025-01-14 (Tuesday)10,673USD 649,879USD 649,879
2025-01-13 (Monday)10,673USD 639,633USD 639,633
2025-01-10 (Friday)10,673USD 609,322USD 609,322
2025-01-09 (Thursday)10,673USD 609,962USD 609,962
2025-01-09 (Thursday)10,673USD 609,962USD 609,962
2025-01-09 (Thursday)10,673USD 609,962USD 609,962
2025-01-08 (Wednesday)10,673USD 609,962USD 609,962
2025-01-08 (Wednesday)10,673USD 609,962USD 609,962
2025-01-08 (Wednesday)10,673USD 609,962USD 609,962
2024-12-10 (Tuesday)10,821USD 642,984CTVA holding decreased by -3463USD 642,9840USD -3,463 USD 59.42 USD 59.74
2024-12-09 (Monday)10,821CTVA holding increased by 56USD 646,447CTVA holding increased by 6037USD 646,44756USD 6,037 USD 59.74 USD 59.49
2024-12-06 (Friday)10,765CTVA holding increased by 780USD 640,410CTVA holding increased by 33522USD 640,410780USD 33,522 USD 59.49 USD 60.78
2024-12-05 (Thursday)9,985USD 606,888CTVA holding decreased by -3894USD 606,8880USD -3,894 USD 60.78 USD 61.17
2024-12-04 (Wednesday)9,985USD 610,782CTVA holding decreased by -8288USD 610,7820USD -8,288 USD 61.17 USD 62
2024-12-03 (Tuesday)9,985CTVA holding increased by 240USD 619,070CTVA holding increased by 12639USD 619,070240USD 12,639 USD 62 USD 62.23
2024-12-02 (Monday)9,745CTVA holding increased by 60USD 606,431CTVA holding increased by 3637USD 606,43160USD 3,637 USD 62.23 USD 62.24
2024-11-29 (Friday)9,685CTVA holding increased by 52USD 602,794CTVA holding increased by 731USD 602,79452USD 731 USD 62.24 USD 62.5001
2024-11-28 (Thursday)9,633USD 602,063USD 602,0630USD 0 USD 62.5001 USD 62.5001
2024-11-27 (Wednesday)9,633USD 602,063CTVA holding decreased by -7224USD 602,0630USD -7,224 USD 62.5001 USD 63.25
2024-11-26 (Tuesday)9,633USD 609,287CTVA holding decreased by -8477USD 609,2870USD -8,477 USD 63.25 USD 64.13
2024-11-25 (Monday)9,633USD 617,764CTVA holding increased by 27935USD 617,7640USD 27,935 USD 64.13 USD 61.23
2024-11-22 (Friday)9,633USD 589,829CTVA holding increased by 4528USD 589,8290USD 4,528 USD 61.23 USD 60.76
2024-11-21 (Thursday)9,633USD 585,301CTVA holding increased by 19266USD 585,3010USD 19,266 USD 60.76 USD 58.76
2024-11-20 (Wednesday)9,633USD 566,035CTVA holding increased by 5009USD 566,0350USD 5,009 USD 58.76 USD 58.24
2024-11-19 (Tuesday)9,633USD 561,026CTVA holding increased by 12041USD 561,0260USD 12,041 USD 58.24 USD 56.99
2024-11-18 (Monday)9,633USD 548,985CTVA holding decreased by -1348USD 548,9850USD -1,348 USD 56.99 USD 57.13
2024-11-12 (Tuesday)9,633USD 550,333CTVA holding decreased by -11560USD 550,3330USD -11,560 USD 57.13 USD 58.33
2024-11-08 (Friday)9,633CTVA holding increased by 406USD 561,893CTVA holding increased by 20822USD 561,893406USD 20,822 USD 58.33 USD 58.64
2024-11-07 (Thursday)9,227USD 541,071CTVA holding decreased by -28604USD 541,0710USD -28,604 USD 58.64 USD 61.74
2024-11-06 (Wednesday)9,227USD 569,675CTVA holding decreased by -92USD 569,6750USD -92 USD 61.74 USD 61.75
2024-11-05 (Tuesday)9,227USD 569,767CTVA holding increased by 4982USD 569,7670USD 4,982 USD 61.75 USD 61.21
2024-11-04 (Monday)9,227USD 564,785CTVA holding increased by 3230USD 564,7850USD 3,230 USD 61.21 USD 60.86
2024-11-01 (Friday)9,227USD 561,555CTVA holding decreased by -554USD 561,5550USD -554 USD 60.86 USD 60.92
2024-10-31 (Thursday)9,227CTVA holding decreased by -333USD 562,109CTVA holding decreased by -26500USD 562,109-333USD -26,500 USD 60.92 USD 61.57
2024-10-30 (Wednesday)9,560CTVA holding increased by 60USD 588,609CTVA holding increased by 11104USD 588,60960USD 11,104 USD 61.57 USD 60.79
2024-10-29 (Tuesday)9,500USD 577,505CTVA holding decreased by -3230USD 577,5050USD -3,230 USD 60.79 USD 61.13
2024-10-28 (Monday)9,500USD 580,735CTVA holding increased by 7410USD 580,7350USD 7,410 USD 61.13 USD 60.35
2024-10-25 (Friday)9,500USD 573,325CTVA holding decreased by -4085USD 573,3250USD -4,085 USD 60.35 USD 60.78
2024-10-24 (Thursday)9,500USD 577,410CTVA holding decreased by -95USD 577,4100USD -95 USD 60.78 USD 60.79
2024-10-23 (Wednesday)9,500USD 577,505CTVA holding increased by 15865USD 577,5050USD 15,865 USD 60.79 USD 59.12
2024-10-22 (Tuesday)9,500USD 561,640CTVA holding decreased by -1235USD 561,6400USD -1,235 USD 59.12 USD 59.25
2024-10-21 (Monday)9,500USD 562,875CTVA holding decreased by -1520USD 562,8750USD -1,520 USD 59.25 USD 59.41
2024-10-18 (Friday)9,500USD 564,395USD 564,395
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 IE000R9FA4A0

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY174 61.070* 61.36
2025-04-17BUY58 59.740* 61.42
2025-04-11BUY59 59.280* 61.50
2025-04-07SELL-413 55.570* 61.72 Profit of 25,492 on sale
2025-04-04SELL-522 55.790* 61.80 Profit of 32,257 on sale
2025-03-21SELL-59 61.720* 61.71 Profit of 3,641 on sale
2025-03-18SELL-236 61.580* 61.70 Profit of 14,562 on sale
2025-03-17SELL-578 61.580* 61.70 Profit of 35,665 on sale
2025-03-13SELL-118 58.590* 61.78 Profit of 7,290 on sale
2025-03-10SELL-60 60.240* 61.87 Profit of 3,712 on sale
2025-03-05SELL-180 61.160* 61.92 Profit of 11,146 on sale
2025-03-03SELL-60 60.400* 61.98 Profit of 3,719 on sale
2025-02-21SELL-228 62.760* 61.89 Profit of 14,110 on sale
2025-02-14SELL-240 63.960* 61.67 Profit of 14,802 on sale
2025-02-12SELL-300 62.060* 61.64 Profit of 18,492 on sale
2025-02-10BUY60 62.210* 61.60
2025-02-05BUY840 63.820* 61.51
2025-02-03BUY120 64.610* 61.33
2025-01-31BUY531 65.270* 61.23
2025-01-29BUY300 65.000* 60.99
2025-01-28BUY58 64.280* 60.90
2025-01-24BUY60 63.960* 60.71
2024-12-09BUY56 59.740* 60.67
2024-12-06BUY780 59.490* 60.70
2024-12-03BUY240 62.000* 60.64
2024-12-02BUY60 62.230* 60.58
2024-11-29BUY52 62.240* 60.51
2024-11-08BUY406 58.330* 60.64
2024-10-31SELL-333 60.920* 60.47 Profit of 20,137 on sale
2024-10-30BUY60 61.570* 60.32
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.