Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Allianz Asset Management GmbH Buys 41,203 Shares of Corteva, Inc. (NYSE:CTVA)
- Allianz Asset Management GmbH boosted its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 49.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,869 shares of the company’s stock after buying an additional 41,203 shares during the quarter. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 08:44:53
- Crestwood Advisors Group LLC Buys 674 Shares of Corteva, Inc. (NYSE:CTVA)
- Crestwood Advisors Group LLC grew its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 9.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,497 shares of the company’s stock after acquiring an additional 674 shares during the period. […] - 2025-07-24 08:46:53
- J.W. Cole Advisors Inc. Purchases 15,116 Shares of Corteva, Inc. (NYSE:CTVA)
- J.W. Cole Advisors Inc. grew its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 250.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,140 shares of the company’s stock after acquiring an additional 15,116 shares during the quarter. J.W. […] - 2025-07-24 08:10:53
- OneAscent Financial Services LLC Acquires 328 Shares of Corteva, Inc. (NYSE:CTVA)
- OneAscent Financial Services LLC increased its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 6.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,660 shares of the company’s stock after buying an additional 328 shares during the quarter. OneAscent […] - 2025-07-23 09:43:12
- Corteva, Inc. (NYSE:CTVA) Shares Sold by Edgestream Partners L.P.
- Edgestream Partners L.P. lessened its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 59.3% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,347 shares of the company’s stock after selling 20,863 shares during the quarter. Edgestream Partners L.P.’s holdings in […] - 2025-07-20 08:24:58
- KeyCorp Forecasts Strong Price Appreciation for Corteva (NYSE:CTVA) Stock
- Corteva (NYSE:CTVA – Free Report) had its target price increased by KeyCorp from $72.00 to $84.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. Several other research firms also recently commented on CTVA. Royal Bank Of Canada raised their target price on Corteva […] - 2025-07-15 07:33:49
- Corteva, Inc. (NYSE:CTVA) Position Trimmed by World Investment Advisors
- World Investment Advisors decreased its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,386 shares of the company’s stock after selling 555 shares during the period. World Investment […] - 2025-07-10 08:27:12
- BMO Capital Markets Issues Positive Forecast for Corteva (NYSE:CTVA) Stock Price
- Corteva (NYSE:CTVA – Get Free Report) had its price target hoisted by BMO Capital Markets from $74.00 to $86.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. BMO Capital Markets’ price target points to a potential upside of 12.79% from the company’s current […] - 2025-07-10 05:55:10
- Corteva (NYSE:CTVA) Stock Price Expected to Rise, Barclays Analyst Says
- Corteva (NYSE:CTVA – Get Free Report) had its target price upped by equities researchers at Barclays from $70.00 to $75.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target indicates a potential downside of 1.87% from the stock’s previous close. Several […] - 2025-07-09 07:27:24
- Critical Analysis: Corteva (NYSE:CTVA) & Lavoro (NASDAQ:LVRO)
- Corteva (NYSE:CTVA – Get Free Report) and Lavoro (NASDAQ:LVRO – Get Free Report) are both consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation and earnings. Analyst Ratings This is a summary of recent ratings […] - 2025-07-03 08:17:04
- Mirae Asset Global Investments Co. Ltd. Acquires 11,727 Shares of Corteva, Inc. (NYSE:CTVA)
- Mirae Asset Global Investments Co. Ltd. grew its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 19.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,152 shares of the company’s stock after purchasing an additional 11,727 shares during […] - 2025-07-02 08:32:50
- Robeco Institutional Asset Management B.V. Has $3.69 Million Position in Corteva, Inc. (NYSE:CTVA)
- Robeco Institutional Asset Management B.V. trimmed its position in Corteva, Inc. (NYSE:CTVA – Free Report) by 62.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 58,586 shares of the company’s stock after selling 96,822 shares during the quarter. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 09:06:53
- Corteva (NYSE:CTVA) vs. Davis Commodities (NASDAQ:DTCK) Head-To-Head Analysis
- Corteva (NYSE:CTVA – Get Free Report) and Davis Commodities (NASDAQ:DTCK – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Valuation & Earnings This table compares Corteva and […] - 2025-06-25 07:30:58
- Kentucky Retirement Systems Insurance Trust Fund Acquires New Holdings in Corteva, Inc. (NYSE:CTVA)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Corteva, Inc. (NYSE:CTVA – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 20,004 shares of the company’s stock, valued at approximately $1,259,000. A number of other institutional investors have also made changes […] - 2025-06-24 09:36:44
- Exchange Traded Concepts LLC Boosts Position in Corteva, Inc. (NYSE:CTVA)
- Exchange Traded Concepts LLC raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 26.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,758 shares of the company’s stock after acquiring an additional 570 shares during the period. Exchange […] - 2025-06-24 08:50:52
- Corteva (NYSE:CTVA) Sets New 52-Week High After Analyst Upgrade
- Corteva, Inc. (NYSE:CTVA – Get Free Report) shares hit a new 52-week high on Monday after Wells Fargo & Company raised their price target on the stock from $79.00 to $82.00. Wells Fargo & Company currently has an overweight rating on the stock. Corteva traded as high as $74.86 and last traded at $74.60, with […] - 2025-06-24 05:22:43
- Sagespring Wealth Partners LLC Increases Holdings in Corteva, Inc. (NYSE:CTVA)
- Sagespring Wealth Partners LLC raised its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 42.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,816 shares of the company’s stock after buying an additional 2,316 shares during the quarter. Sagespring […] - 2025-06-19 09:00:58
- Corteva, Inc. (NYSE:CTVA) Shares Purchased by Farther Finance Advisors LLC
- Farther Finance Advisors LLC raised its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 13.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,387 shares of the company’s stock after purchasing an additional 536 shares during the […] - 2025-06-19 07:27:01
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-28 (Monday) | 129 | USD 9,340 | USD 9,340 | | | | |
2025-07-25 (Friday) | 129 | USD 9,472 | USD 9,472 | | | | |
2025-07-24 (Thursday) | 129 | USD 9,432 | USD 9,432 | 0 | USD -101 | USD 73.1163 | USD 73.8992 |
2025-07-23 (Wednesday) | 129 | USD 9,533 | USD 9,533 | 0 | USD 19 | USD 73.8992 | USD 73.7519 |
2025-07-22 (Tuesday) | 129 | USD 9,514 | USD 9,514 | 0 | USD 97 | USD 73.7519 | USD 73 |
2025-07-21 (Monday) | 129 | USD 9,417 | USD 9,417 | 0 | USD -6 | USD 73 | USD 73.0465 |
2025-07-18 (Friday) | 129 | USD 9,423 | USD 9,423 | 0 | USD -16 | USD 73.0465 | USD 73.1705 |
2025-07-17 (Thursday) | 129 | USD 9,439 | USD 9,439 | 0 | USD 25 | USD 73.1705 | USD 72.9767 |
2025-07-16 (Wednesday) | 129 | USD 9,414 | USD 9,414 | 0 | USD 114 | USD 72.9767 | USD 72.093 |
2025-07-15 (Tuesday) | 129 | USD 9,300 | USD 9,300 | 0 | USD -131 | USD 72.093 | USD 73.1085 |
2025-07-14 (Monday) | 129 | USD 9,431 | USD 9,431 | 0 | USD -60 | USD 73.1085 | USD 73.5736 |
2025-07-11 (Friday) | 129 | USD 9,491 | USD 9,491 | 0 | USD -162 | USD 73.5736 | USD 74.8295 |
2025-07-10 (Thursday) | 129 | USD 9,653 | USD 9,653 | 0 | USD -177 | USD 74.8295 | USD 76.2016 |
2025-07-09 (Wednesday) | 129 | USD 9,830 | USD 9,830 | 0 | USD -32 | USD 76.2016 | USD 76.4496 |
2025-07-08 (Tuesday) | 129 | USD 9,862 | USD 9,862 | 0 | USD -17 | USD 76.4496 | USD 76.5814 |
2025-07-07 (Monday) | 129 | USD 9,879 | USD 9,879 | 0 | USD -69 | USD 76.5814 | USD 77.1163 |
2025-07-04 (Friday) | 129 | USD 9,948 | USD 9,948 | 0 | USD 0 | USD 77.1163 | USD 77.1163 |
2025-07-03 (Thursday) | 129 | USD 9,948 | USD 9,948 | 0 | USD 15 | USD 77.1163 | USD 77 |
2025-07-02 (Wednesday) | 129 | USD 9,933 | USD 9,933 | 0 | USD 319 | USD 77 | USD 74.5271 |
2025-06-30 (Monday) | 129 | USD 9,614 | USD 9,614 | 0 | USD 18 | USD 74.5271 | USD 74.3876 |
2025-06-27 (Friday) | 129 | USD 9,596 | USD 9,596 | 0 | USD 11 | USD 74.3876 | USD 74.3023 |
2025-06-26 (Thursday) | 129 | USD 9,585 | USD 9,585 | 0 | USD 137 | USD 74.3023 | USD 73.2403 |
2025-06-25 (Wednesday) | 129 | USD 9,448 | USD 9,448 | 0 | USD -6 | USD 73.2403 | USD 73.2868 |
2025-06-24 (Tuesday) | 129 | USD 9,454 | USD 9,454 | 0 | USD -149 | USD 73.2868 | USD 74.4419 |
2025-06-23 (Monday) | 129 | USD 9,603 | USD 9,603 | 0 | USD 93 | USD 74.4419 | USD 73.7209 |
2025-06-20 (Friday) | 129 | USD 9,510 | USD 9,510 | 0 | USD -51 | USD 73.7209 | USD 74.1163 |
2025-06-19 (Thursday) | 129 | USD 9,561 | USD 9,561 | 0 | USD 0 | USD 74.1163 | USD 74.1163 |
2025-06-18 (Wednesday) | 129 | USD 9,561 | USD 9,561 | 0 | USD -12 | USD 74.1163 | USD 74.2093 |
2025-06-17 (Tuesday) | 129 | USD 9,573 | USD 9,573 | 0 | USD 2 | USD 74.2093 | USD 74.1938 |
2025-06-16 (Monday) | 129 | USD 9,571 | USD 9,571 | 0 | USD 228 | USD 74.1938 | USD 72.4264 |
2025-06-13 (Friday) | 129 | USD 9,343 | USD 9,343 | 0 | USD -12 | USD 72.4264 | USD 72.5194 |
2025-06-12 (Thursday) | 129 | USD 9,355 | USD 9,355 | 0 | USD 58 | USD 72.5194 | USD 72.0698 |
2025-06-11 (Wednesday) | 129 | USD 9,297 | USD 9,297 | 0 | USD 67 | USD 72.0698 | USD 71.5504 |
2025-06-10 (Tuesday) | 129 | USD 9,230 | USD 9,230 | 0 | USD -59 | USD 71.5504 | USD 72.0078 |
2025-06-09 (Monday) | 129 | USD 9,289 | USD 9,289 | 0 | USD 47 | USD 72.0078 | USD 71.6434 |
2025-06-06 (Friday) | 129 | USD 9,242 | USD 9,242 | 0 | USD 57 | USD 71.6434 | USD 71.2016 |
2025-06-05 (Thursday) | 129 | USD 9,185 | USD 9,185 | 0 | USD -23 | USD 71.2016 | USD 71.3798 |
2025-06-04 (Wednesday) | 129 | USD 9,208 | USD 9,208 | 0 | USD 24 | USD 71.3798 | USD 71.1938 |
2025-06-03 (Tuesday) | 129 | USD 9,184 | USD 9,184 | 0 | USD 31 | USD 71.1938 | USD 70.9535 |
2025-06-02 (Monday) | 129 | USD 9,153 | USD 9,153 | 0 | USD 20 | USD 70.9535 | USD 70.7984 |
2025-05-30 (Friday) | 129 | USD 9,133 | USD 9,133 | 0 | USD 140 | USD 70.7984 | USD 69.7132 |
2025-05-29 (Thursday) | 129 | USD 8,993 | USD 8,993 | 0 | USD -78 | USD 69.7132 | USD 70.3178 |
2025-05-28 (Wednesday) | 129 | USD 9,071 | USD 9,071 | 0 | USD -12 | USD 70.3178 | USD 70.4109 |
2025-05-27 (Tuesday) | 129 | USD 9,083 | USD 9,083 | 0 | USD 174 | USD 70.4109 | USD 69.062 |
2025-05-26 (Monday) | 129 | USD 8,909 | USD 8,909 | 0 | USD 0 | USD 69.062 | USD 69.062 |
2025-05-23 (Friday) | 129 | USD 8,909 | USD 8,909 | 0 | USD 61 | USD 69.062 | USD 68.5891 |
2025-05-22 (Thursday) | 129 | USD 8,848 | USD 8,848 | 0 | USD -48 | USD 68.5891 | USD 68.9612 |
2025-05-21 (Wednesday) | 129 | USD 8,896 | USD 8,896 | 0 | USD -28 | USD 68.9612 | USD 69.1783 |
2025-05-20 (Tuesday) | 129 | USD 8,924 | USD 8,924 | 0 | USD 48 | USD 69.1783 | USD 68.8062 |
2025-05-19 (Monday) | 129 | USD 8,876 | USD 8,876 | 0 | USD 25 | USD 68.8062 | USD 68.6124 |
2025-05-16 (Friday) | 129 | USD 8,851 | USD 8,851 | 0 | USD 42 | USD 68.6124 | USD 68.2868 |
2025-05-15 (Thursday) | 129 | USD 8,809 | USD 8,809 | 0 | USD 90 | USD 68.2868 | USD 67.5891 |
2025-05-14 (Wednesday) | 129 | USD 8,719 | USD 8,719 | 0 | USD -40 | USD 67.5891 | USD 67.8992 |
2025-05-13 (Tuesday) | 129 | USD 8,759 | USD 8,759 | 0 | USD -8 | USD 67.8992 | USD 67.9612 |
2025-05-12 (Monday) | 129 | USD 8,767 | USD 8,767 | 0 | USD 22 | USD 67.9612 | USD 67.7907 |
2025-05-09 (Friday) | 129 | USD 8,745 | USD 8,745 | 0 | USD 120 | USD 67.7907 | USD 66.8605 |
2025-05-08 (Thursday) | 129 | USD 8,625 | USD 8,625 | 0 | USD 565 | USD 66.8605 | USD 62.4806 |
2025-05-07 (Wednesday) | 129 | USD 8,060 | USD 8,060 | 0 | USD 4 | USD 62.4806 | USD 62.4496 |
2025-05-06 (Tuesday) | 129 | USD 8,056 | USD 8,056 | 0 | USD 5 | USD 62.4496 | USD 62.4109 |
2025-05-05 (Monday) | 129 | USD 8,051 | USD 8,051 | 0 | USD -28 | USD 62.4109 | USD 62.6279 |
2025-05-02 (Friday) | 129 | USD 8,079 | USD 8,079 | 0 | USD 78 | USD 62.6279 | USD 62.0233 |
2025-05-01 (Thursday) | 129 | USD 8,001 | USD 8,001 | 0 | USD 4 | USD 62.0233 | USD 61.9922 |
2025-04-30 (Wednesday) | 129 | USD 7,997 | USD 7,997 | 0 | USD 25 | USD 61.9922 | USD 61.7985 |
2025-04-29 (Tuesday) | 129 | USD 7,972 | USD 7,972 | 0 | USD 31 | USD 61.7985 | USD 61.5581 |
2025-04-28 (Monday) | 129 | USD 7,941 | USD 7,941 | 0 | USD 11 | USD 61.5581 | USD 61.4729 |
2025-04-25 (Friday) | 129 | USD 7,930 | USD 7,930 | 0 | USD -31 | USD 61.4729 | USD 61.7132 |
2025-04-24 (Thursday) | 129 | USD 7,961 | USD 7,961 | 0 | USD 83 | USD 61.7132 | USD 61.0698 |
2025-04-23 (Wednesday) | 129 | USD 7,878 | USD 7,878 | 0 | USD 54 | USD 61.0698 | USD 60.6512 |
2025-04-22 (Tuesday) | 129 | USD 7,824 | USD 7,824 | 0 | USD 198 | USD 60.6512 | USD 59.1163 |
2025-04-21 (Monday) | 129 | USD 7,626 | USD 7,626 | 0 | USD -80 | USD 59.1163 | USD 59.7364 |
2025-04-18 (Friday) | 129 | USD 7,706 | USD 7,706 | 0 | USD 0 | USD 59.7364 | USD 59.7364 |
2025-04-17 (Thursday) | 129 | USD 7,706 | USD 7,706 | 0 | USD 69 | USD 59.7364 | USD 59.2015 |
2025-04-16 (Wednesday) | 129 | USD 7,637 | USD 7,637 | 0 | USD -64 | USD 59.2015 | USD 59.6977 |
2025-04-15 (Tuesday) | 129 | USD 7,701 | USD 7,701 | 0 | USD -76 | USD 59.6977 | USD 60.2868 |
2025-04-14 (Monday) | 129 | USD 7,777 | USD 7,777 | 0 | USD 130 | USD 60.2868 | USD 59.2791 |
2025-04-11 (Friday) | 129 | USD 7,647 | USD 7,647 | 0 | USD 173 | USD 59.2791 | USD 57.938 |
2025-04-10 (Thursday) | 129 | USD 7,474 | USD 7,474 | 0 | USD -80 | USD 57.938 | USD 58.5581 |
2025-04-09 (Wednesday) | 129 | USD 7,554 | USD 7,554 | 0 | USD 392 | USD 58.5581 | USD 55.5194 |
2025-04-08 (Tuesday) | 129 | USD 7,162 | USD 7,162 | 0 | USD -7 | USD 55.5194 | USD 55.5736 |
2025-04-07 (Monday) | 129 | USD 7,169 | USD 7,169 | 0 | USD -28 | USD 55.5736 | USD 55.7907 |
2025-04-04 (Friday) | 129 | USD 7,197 | USD 7,197 | 0 | USD -1,059 | USD 55.7907 | USD 64 |
2025-04-02 (Wednesday) | 129 | USD 8,256 | USD 8,256 | 0 | USD 58 | USD 64 | USD 63.5504 |
2025-04-01 (Tuesday) | 129 | USD 8,198 | USD 8,198 | 0 | USD 80 | USD 63.5504 | USD 62.9302 |
2025-03-31 (Monday) | 129 | USD 8,118 | USD 8,118 | 0 | USD 241 | USD 62.9302 | USD 61.062 |
2025-03-28 (Friday) | 129 | USD 7,877 | USD 7,877 | 0 | USD -178 | USD 61.062 | USD 62.4419 |
2025-03-27 (Thursday) | 129 | USD 8,055 | USD 8,055 | 0 | USD -33 | USD 62.4419 | USD 62.6977 |
2025-03-26 (Wednesday) | 129 | USD 8,088 | USD 8,088 | 0 | USD 109 | USD 62.6977 | USD 61.8527 |
2025-03-25 (Tuesday) | 129 | USD 7,979 | USD 7,979 | 0 | USD -28 | USD 61.8527 | USD 62.0698 |
2025-03-24 (Monday) | 129 | USD 8,007 | USD 8,007 | 0 | USD 45 | USD 62.0698 | USD 61.7209 |
2025-03-21 (Friday) | 129 | USD 7,962 | USD 7,962 | 0 | USD -14 | USD 61.7209 | USD 61.8295 |
2025-03-20 (Thursday) | 129 | USD 7,976 | USD 7,976 | 0 | USD -81 | USD 61.8295 | USD 62.4574 |
2025-03-19 (Wednesday) | 129 | USD 8,057 | USD 8,057 | 0 | USD 113 | USD 62.4574 | USD 61.5814 |
2025-03-18 (Tuesday) | 129 | USD 7,944 | USD 7,944 | 0 | USD 0 | USD 61.5814 | USD 61.5814 |
2025-03-17 (Monday) | 129 | USD 7,944 | USD 7,944 | 0 | USD 227 | USD 61.5814 | USD 59.8217 |
2025-03-14 (Friday) | 129 | USD 7,717 | USD 7,717 | 0 | USD 159 | USD 59.8217 | USD 58.5891 |
2025-03-13 (Thursday) | 129 | USD 7,558 | USD 7,558 | 0 | USD -53 | USD 58.5891 | USD 59 |
2025-03-12 (Wednesday) | 129 | USD 7,611 | USD 7,611 | 0 | USD -125 | USD 59 | USD 59.969 |
2025-03-11 (Tuesday) | 129 | USD 7,736 | USD 7,736 | 0 | USD -35 | USD 59.969 | USD 60.2403 |
2025-03-10 (Monday) | 129 | USD 7,771 | USD 7,771 | 0 | USD -41 | USD 60.2403 | USD 60.5581 |
2025-03-07 (Friday) | 129 | USD 7,812 | USD 7,812 | 0 | USD -78 | USD 60.5581 | USD 61.1628 |
2025-03-05 (Wednesday) | 129 | USD 7,890 | USD 7,890 | 0 | USD 176 | USD 61.1628 | USD 59.7985 |
2025-03-04 (Tuesday) | 129 | USD 7,714 | USD 7,714 | 0 | USD -78 | USD 59.7985 | USD 60.4031 |
2025-03-03 (Monday) | 129 | USD 7,792 | USD 7,792 | 0 | USD -332 | USD 60.4031 | USD 62.9767 |
2025-02-28 (Friday) | 129 | USD 8,124 | USD 8,124 | 0 | USD 20 | USD 62.9767 | USD 62.8217 |
2025-02-27 (Thursday) | 129 | USD 8,104 | USD 8,104 | 0 | USD 3 | USD 62.8217 | USD 62.7985 |
2025-02-26 (Wednesday) | 129 | USD 8,101 | USD 8,101 | 0 | USD -23 | USD 62.7985 | USD 62.9767 |
2025-02-25 (Tuesday) | 129 | USD 8,124 | USD 8,124 | 0 | USD 47 | USD 62.9767 | USD 62.6124 |
2025-02-24 (Monday) | 129 | USD 8,077 | USD 8,077 | 0 | USD -19 | USD 62.6124 | USD 62.7597 |
2025-02-21 (Friday) | 129 | USD 8,096 | USD 8,096 | 0 | USD -138 | USD 62.7597 | USD 63.8295 |
2025-02-20 (Thursday) | 129 | USD 8,234 | USD 8,234 | 0 | USD 24 | USD 63.8295 | USD 63.6434 |
2025-02-19 (Wednesday) | 129 | USD 8,210 | USD 8,210 | 0 | USD -105 | USD 63.6434 | USD 64.4574 |
2025-02-18 (Tuesday) | 129 | USD 8,315 | USD 8,315 | 0 | USD 64 | USD 64.4574 | USD 63.9612 |
2025-02-17 (Monday) | 129 | USD 8,251 | USD 8,251 | 0 | USD 0 | USD 63.9612 | USD 63.9612 |
2025-02-14 (Friday) | 129 | USD 8,251 | USD 8,251 | 0 | USD 142 | USD 63.9612 | USD 62.8605 |
2025-02-13 (Thursday) | 129 | USD 8,109 | USD 8,109 | 0 | USD 103 | USD 62.8605 | USD 62.062 |
2025-02-12 (Wednesday) | 129 | USD 8,006 | USD 8,006 | 0 | USD -117 | USD 62.062 | USD 62.969 |
2025-02-11 (Tuesday) | 129 | USD 8,123 | USD 8,123 | 0 | USD 98 | USD 62.969 | USD 62.2093 |
2025-02-10 (Monday) | 129 | USD 8,025 | USD 8,025 | 0 | USD -17 | USD 62.2093 | USD 62.3411 |
2025-02-07 (Friday) | 129 | USD 8,042 | USD 8,042 | 0 | USD -2 | USD 62.3411 | USD 62.3566 |
2025-02-06 (Thursday) | 129 | USD 8,044 | USD 8,044 | 0 | USD -189 | USD 62.3566 | USD 63.8217 |
2025-02-05 (Wednesday) | 129 | USD 8,233 | USD 8,233 | 0 | USD -242 | USD 63.8217 | USD 65.6977 |
2025-02-04 (Tuesday) | 129 | USD 8,475 | USD 8,475 | 0 | USD 140 | USD 65.6977 | USD 64.6124 |
2025-02-03 (Monday) | 129 | USD 8,335 | USD 8,335 | 0 | USD -85 | USD 64.6124 | USD 65.2713 |
2025-01-31 (Friday) | 129 | USD 8,420 | USD 8,420 | 0 | USD -113 | USD 65.2713 | USD 66.1473 |
2025-01-30 (Thursday) | 129 | USD 8,533 | USD 8,533 | 0 | USD 148 | USD 66.1473 | USD 65 |
2025-01-29 (Wednesday) | 129 | USD 8,385 | USD 8,385 | 0 | USD 93 | USD 65 | USD 64.2791 |
2025-01-28 (Tuesday) | 129 | USD 8,292 | USD 8,292 | 0 | USD -25 | USD 64.2791 | USD 64.4729 |
2025-01-27 (Monday) | 129 | USD 8,317 | USD 8,317 | 0 | USD 66 | USD 64.4729 | USD 63.9612 |
2025-01-24 (Friday) | 129 | USD 8,251 | USD 8,251 | 46 | USD 2,923 | USD 63.9612 | USD 64.1928 |
2025-01-23 (Thursday) | 83 | USD 5,328 | USD 5,328 | 0 | USD 140 | USD 64.1928 | USD 62.506 |
2025-01-22 (Wednesday) | 83 | USD 5,188 | USD 5,188 | | | | |
2025-01-21 (Tuesday) | 83 | USD 5,239 | USD 5,239 | | | | |
2025-01-20 (Monday) | 83 | USD 5,173 | USD 5,173 | | | | |
2025-01-17 (Friday) | 83 | USD 5,173 | USD 5,173 | | | | |
2025-01-16 (Thursday) | 83 | USD 5,115 | USD 5,115 | | | | |
2025-01-15 (Wednesday) | 83 | USD 5,056 | USD 5,056 | | | | |
2025-01-14 (Tuesday) | 83 | USD 5,054 | USD 5,054 | | | | |
2025-01-13 (Monday) | 83 | USD 4,974 | USD 4,974 | | | | |
2025-01-10 (Friday) | 83 | USD 4,738 | USD 4,738 | | | | |
2025-01-09 (Thursday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-09 (Thursday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-09 (Thursday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-08 (Wednesday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-08 (Wednesday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-08 (Wednesday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-02 (Thursday) | 83 | USD 4,676 | USD 4,676 | 0 | USD -256 | USD 56.3373 | USD 59.4217 |
2024-12-30 (Monday) | 83 | USD 4,694 | USD 4,694 | | | | |
2024-12-10 (Tuesday) | 83 | USD 4,932 | USD 4,932 | 0 | USD -26 | USD 59.4217 | USD 59.7349 |
2024-12-09 (Monday) | 83 | USD 4,958 | USD 4,958 | 0 | USD 20 | USD 59.7349 | USD 59.494 |
2024-12-06 (Friday) | 83 | USD 4,938 | USD 4,938 | 0 | USD -107 | USD 59.494 | USD 60.7831 |
2024-12-05 (Thursday) | 83 | USD 5,045 | USD 5,045 | -52 | USD -3,213 | USD 60.7831 | USD 61.1704 |
2024-12-04 (Wednesday) | 135 | USD 8,258 | USD 8,258 | 0 | USD -112 | USD 61.1704 | USD 62 |
2024-12-03 (Tuesday) | 135 | USD 8,370 | USD 8,370 | 0 | USD -31 | USD 62 | USD 62.2296 |
2024-12-02 (Monday) | 135 | USD 8,401 | USD 8,401 | 0 | USD -1 | USD 62.2296 | USD 62.237 |
2024-11-29 (Friday) | 135 | USD 8,402 | USD 8,402 | 0 | USD -36 | USD 62.237 | USD 62.5037 |
2024-11-28 (Thursday) | 135 | USD 8,438 | USD 8,438 | 0 | USD 0 | USD 62.5037 | USD 62.5037 |
2024-11-27 (Wednesday) | 135 | USD 8,438 | USD 8,438 | 0 | USD -101 | USD 62.5037 | USD 63.2519 |
2024-11-26 (Tuesday) | 135 | USD 8,539 | USD 8,539 | 0 | USD -119 | USD 63.2519 | USD 64.1333 |
2024-11-25 (Monday) | 135 | USD 8,658 | USD 8,658 | -28 | USD -1,322 | USD 64.1333 | USD 61.227 |
2024-11-22 (Friday) | 163 | USD 9,980 | USD 9,980 | 0 | USD 76 | USD 61.227 | USD 60.7607 |
2024-11-21 (Thursday) | 163 | USD 9,904 | USD 9,904 | 0 | USD 326 | USD 60.7607 | USD 58.7607 |
2024-11-20 (Wednesday) | 163 | USD 9,578 | USD 9,578 | 0 | USD 85 | USD 58.7607 | USD 58.2393 |
2024-11-19 (Tuesday) | 163 | USD 9,493 | USD 9,493 | 0 | USD 204 | USD 58.2393 | USD 56.9877 |
2024-11-18 (Monday) | 163 | USD 9,289 | USD 9,289 | 0 | USD -23 | USD 56.9877 | USD 57.1288 |
2024-11-12 (Tuesday) | 163 | USD 9,312 | USD 9,312 | 42 | USD 2,254 | USD 57.1288 | USD 58.3306 |
2024-11-08 (Friday) | 121 | USD 7,058 | USD 7,058 | 43 | USD 2,484 | USD 58.3306 | USD 58.641 |
2024-11-07 (Thursday) | 78 | USD 4,574 | USD 4,574 | 0 | USD -242 | USD 58.641 | USD 61.7436 |
2024-11-06 (Wednesday) | 78 | USD 4,816 | USD 4,816 | 0 | USD -1 | USD 61.7436 | USD 61.7564 |
2024-11-05 (Tuesday) | 78 | USD 4,817 | USD 4,817 | 0 | USD 43 | USD 61.7564 | USD 61.2051 |
2024-11-04 (Monday) | 78 | USD 4,774 | USD 4,774 | 0 | USD 27 | USD 61.2051 | USD 60.859 |
2024-11-01 (Friday) | 78 | USD 4,747 | USD 4,747 | 0 | USD -5 | USD 60.859 | USD 60.9231 |
2024-10-31 (Thursday) | 78 | USD 4,752 | USD 4,752 | 0 | USD -50 | USD 60.9231 | USD 61.5641 |
2024-10-30 (Wednesday) | 78 | USD 4,802 | USD 4,802 | 0 | USD 60 | USD 61.5641 | USD 60.7949 |
2024-10-29 (Tuesday) | 78 | USD 4,742 | USD 4,742 | 0 | USD -26 | USD 60.7949 | USD 61.1282 |
2024-10-28 (Monday) | 78 | USD 4,768 | USD 4,768 | 0 | USD 61 | USD 61.1282 | USD 60.3462 |
2024-10-25 (Friday) | 78 | USD 4,707 | USD 4,707 | 0 | USD -34 | USD 60.3462 | USD 60.7821 |
2024-10-24 (Thursday) | 78 | USD 4,741 | USD 4,741 | 0 | USD -1 | USD 60.7821 | USD 60.7949 |
2024-10-23 (Wednesday) | 78 | USD 4,742 | USD 4,742 | 0 | USD 131 | USD 60.7949 | USD 59.1154 |
2024-10-22 (Tuesday) | 78 | USD 4,611 | USD 4,611 | 0 | USD -11 | USD 59.1154 | USD 59.2564 |
2024-10-21 (Monday) | 78 | USD 4,622 | USD 4,622 | 0 | USD -12 | USD 59.2564 | USD 59.4103 |
2024-10-18 (Friday) | 78 | USD 4,634 | USD 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 holdingsShare Trades of CTVA by Blackrock for IE000YNE6S57
Show aggregate share trades of CTVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 46 | | | 63.961* | | 60.58 |
2024-12-05 | SELL | -52 | | | 60.783* | | 60.70 Profit of 3,157 on sale |
2024-11-25 | SELL | -28 | | | 64.133* | | 60.02 Profit of 1,680 on sale |
2024-11-12 | BUY | 42 | | | 57.129* | | 60.48 |
2024-11-08 | BUY | 43 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-29 | 212,846 | 361 | 799,265 | 26.6% |
2025-07-28 | 162,573 | 1,916 | 689,306 | 23.6% |
2025-07-25 | 203,900 | 197 | 825,482 | 24.7% |
2025-07-24 | 324,556 | 11 | 989,297 | 32.8% |
2025-07-23 | 599,562 | 0 | 1,258,255 | 47.7% |
2025-07-22 | 172,045 | 447 | 1,688,541 | 10.2% |
2025-07-21 | 300,318 | 33,546 | 820,592 | 36.6% |
2025-07-18 | 443,668 | 50 | 1,267,764 | 35.0% |
2025-07-17 | 296,612 | 116 | 916,418 | 32.4% |
2025-07-16 | 296,095 | 16 | 1,271,290 | 23.3% |
2025-07-15 | 388,519 | 2,170 | 2,214,521 | 17.5% |
2025-07-14 | 332,628 | 120 | 951,559 | 35.0% |
2025-07-11 | 780,143 | 25 | 1,532,687 | 50.9% |
2025-07-10 | 386,593 | 3,228 | 678,452 | 57.0% |
2025-07-09 | 1,098,591 | 0 | 3,717,939 | 29.5% |
2025-07-08 | 461,661 | 191 | 892,948 | 51.7% |
2025-07-07 | 320,829 | 2,149 | 886,011 | 36.2% |
2025-07-03 | 317,596 | 2,998 | 562,910 | 56.4% |
2025-07-02 | 420,231 | 1,103 | 1,109,788 | 37.9% |
2025-07-01 | 288,606 | 963 | 1,076,471 | 26.8% |
2025-06-30 | 303,286 | 612 | 844,911 | 35.9% |
2025-06-27 | 209,580 | 500 | 897,105 | 23.4% |
2025-06-26 | 889,685 | 605 | 1,901,016 | 46.8% |
2025-06-25 | 96,016 | 120 | 2,282,136 | 4.2% |
2025-06-24 | 252,465 | 163 | 1,843,415 | 13.7% |
2025-06-23 | 293,163 | 22,354 | 1,166,071 | 25.1% |
2025-06-20 | 524,413 | 0 | 1,607,093 | 32.6% |
2025-06-18 | 510,544 | 6,814 | 1,243,485 | 41.1% |
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% |
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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