Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

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
2025-07-28 (Monday)129USD 9,340USD 9,340
2025-07-25 (Friday)129USD 9,472USD 9,472
2025-07-24 (Thursday)129USD 9,432CTVA holding decreased by -101USD 9,4320USD -101 USD 73.1163 USD 73.8992
2025-07-23 (Wednesday)129USD 9,533CTVA holding increased by 19USD 9,5330USD 19 USD 73.8992 USD 73.7519
2025-07-22 (Tuesday)129USD 9,514CTVA holding increased by 97USD 9,5140USD 97 USD 73.7519 USD 73
2025-07-21 (Monday)129USD 9,417CTVA holding decreased by -6USD 9,4170USD -6 USD 73 USD 73.0465
2025-07-18 (Friday)129USD 9,423CTVA holding decreased by -16USD 9,4230USD -16 USD 73.0465 USD 73.1705
2025-07-17 (Thursday)129USD 9,439CTVA holding increased by 25USD 9,4390USD 25 USD 73.1705 USD 72.9767
2025-07-16 (Wednesday)129USD 9,414CTVA holding increased by 114USD 9,4140USD 114 USD 72.9767 USD 72.093
2025-07-15 (Tuesday)129USD 9,300CTVA holding decreased by -131USD 9,3000USD -131 USD 72.093 USD 73.1085
2025-07-14 (Monday)129USD 9,431CTVA holding decreased by -60USD 9,4310USD -60 USD 73.1085 USD 73.5736
2025-07-11 (Friday)129USD 9,491CTVA holding decreased by -162USD 9,4910USD -162 USD 73.5736 USD 74.8295
2025-07-10 (Thursday)129USD 9,653CTVA holding decreased by -177USD 9,6530USD -177 USD 74.8295 USD 76.2016
2025-07-09 (Wednesday)129USD 9,830CTVA holding decreased by -32USD 9,8300USD -32 USD 76.2016 USD 76.4496
2025-07-08 (Tuesday)129USD 9,862CTVA holding decreased by -17USD 9,8620USD -17 USD 76.4496 USD 76.5814
2025-07-07 (Monday)129USD 9,879CTVA holding decreased by -69USD 9,8790USD -69 USD 76.5814 USD 77.1163
2025-07-04 (Friday)129USD 9,948USD 9,9480USD 0 USD 77.1163 USD 77.1163
2025-07-03 (Thursday)129USD 9,948CTVA holding increased by 15USD 9,9480USD 15 USD 77.1163 USD 77
2025-07-02 (Wednesday)129USD 9,933CTVA holding increased by 319USD 9,9330USD 319 USD 77 USD 74.5271
2025-06-30 (Monday)129USD 9,614CTVA holding increased by 18USD 9,6140USD 18 USD 74.5271 USD 74.3876
2025-06-27 (Friday)129USD 9,596CTVA holding increased by 11USD 9,5960USD 11 USD 74.3876 USD 74.3023
2025-06-26 (Thursday)129USD 9,585CTVA holding increased by 137USD 9,5850USD 137 USD 74.3023 USD 73.2403
2025-06-25 (Wednesday)129USD 9,448CTVA holding decreased by -6USD 9,4480USD -6 USD 73.2403 USD 73.2868
2025-06-24 (Tuesday)129USD 9,454CTVA holding decreased by -149USD 9,4540USD -149 USD 73.2868 USD 74.4419
2025-06-23 (Monday)129USD 9,603CTVA holding increased by 93USD 9,6030USD 93 USD 74.4419 USD 73.7209
2025-06-20 (Friday)129USD 9,510CTVA holding decreased by -51USD 9,5100USD -51 USD 73.7209 USD 74.1163
2025-06-19 (Thursday)129USD 9,561USD 9,5610USD 0 USD 74.1163 USD 74.1163
2025-06-18 (Wednesday)129USD 9,561CTVA holding decreased by -12USD 9,5610USD -12 USD 74.1163 USD 74.2093
2025-06-17 (Tuesday)129USD 9,573CTVA holding increased by 2USD 9,5730USD 2 USD 74.2093 USD 74.1938
2025-06-16 (Monday)129USD 9,571CTVA holding increased by 228USD 9,5710USD 228 USD 74.1938 USD 72.4264
2025-06-13 (Friday)129USD 9,343CTVA holding decreased by -12USD 9,3430USD -12 USD 72.4264 USD 72.5194
2025-06-12 (Thursday)129USD 9,355CTVA holding increased by 58USD 9,3550USD 58 USD 72.5194 USD 72.0698
2025-06-11 (Wednesday)129USD 9,297CTVA holding increased by 67USD 9,2970USD 67 USD 72.0698 USD 71.5504
2025-06-10 (Tuesday)129USD 9,230CTVA holding decreased by -59USD 9,2300USD -59 USD 71.5504 USD 72.0078
2025-06-09 (Monday)129USD 9,289CTVA holding increased by 47USD 9,2890USD 47 USD 72.0078 USD 71.6434
2025-06-06 (Friday)129USD 9,242CTVA holding increased by 57USD 9,2420USD 57 USD 71.6434 USD 71.2016
2025-06-05 (Thursday)129USD 9,185CTVA holding decreased by -23USD 9,1850USD -23 USD 71.2016 USD 71.3798
2025-06-04 (Wednesday)129USD 9,208CTVA holding increased by 24USD 9,2080USD 24 USD 71.3798 USD 71.1938
2025-06-03 (Tuesday)129USD 9,184CTVA holding increased by 31USD 9,1840USD 31 USD 71.1938 USD 70.9535
2025-06-02 (Monday)129USD 9,153CTVA holding increased by 20USD 9,1530USD 20 USD 70.9535 USD 70.7984
2025-05-30 (Friday)129USD 9,133CTVA holding increased by 140USD 9,1330USD 140 USD 70.7984 USD 69.7132
2025-05-29 (Thursday)129USD 8,993CTVA holding decreased by -78USD 8,9930USD -78 USD 69.7132 USD 70.3178
2025-05-28 (Wednesday)129USD 9,071CTVA holding decreased by -12USD 9,0710USD -12 USD 70.3178 USD 70.4109
2025-05-27 (Tuesday)129USD 9,083CTVA holding increased by 174USD 9,0830USD 174 USD 70.4109 USD 69.062
2025-05-26 (Monday)129USD 8,909USD 8,9090USD 0 USD 69.062 USD 69.062
2025-05-23 (Friday)129USD 8,909CTVA holding increased by 61USD 8,9090USD 61 USD 69.062 USD 68.5891
2025-05-22 (Thursday)129USD 8,848CTVA holding decreased by -48USD 8,8480USD -48 USD 68.5891 USD 68.9612
2025-05-21 (Wednesday)129USD 8,896CTVA holding decreased by -28USD 8,8960USD -28 USD 68.9612 USD 69.1783
2025-05-20 (Tuesday)129USD 8,924CTVA holding increased by 48USD 8,9240USD 48 USD 69.1783 USD 68.8062
2025-05-19 (Monday)129USD 8,876CTVA holding increased by 25USD 8,8760USD 25 USD 68.8062 USD 68.6124
2025-05-16 (Friday)129USD 8,851CTVA holding increased by 42USD 8,8510USD 42 USD 68.6124 USD 68.2868
2025-05-15 (Thursday)129USD 8,809CTVA holding increased by 90USD 8,8090USD 90 USD 68.2868 USD 67.5891
2025-05-14 (Wednesday)129USD 8,719CTVA holding decreased by -40USD 8,7190USD -40 USD 67.5891 USD 67.8992
2025-05-13 (Tuesday)129USD 8,759CTVA holding decreased by -8USD 8,7590USD -8 USD 67.8992 USD 67.9612
2025-05-12 (Monday)129USD 8,767CTVA holding increased by 22USD 8,7670USD 22 USD 67.9612 USD 67.7907
2025-05-09 (Friday)129USD 8,745CTVA holding increased by 120USD 8,7450USD 120 USD 67.7907 USD 66.8605
2025-05-08 (Thursday)129USD 8,625CTVA holding increased by 565USD 8,6250USD 565 USD 66.8605 USD 62.4806
2025-05-07 (Wednesday)129USD 8,060CTVA holding increased by 4USD 8,0600USD 4 USD 62.4806 USD 62.4496
2025-05-06 (Tuesday)129USD 8,056CTVA holding increased by 5USD 8,0560USD 5 USD 62.4496 USD 62.4109
2025-05-05 (Monday)129USD 8,051CTVA holding decreased by -28USD 8,0510USD -28 USD 62.4109 USD 62.6279
2025-05-02 (Friday)129USD 8,079CTVA holding increased by 78USD 8,0790USD 78 USD 62.6279 USD 62.0233
2025-05-01 (Thursday)129USD 8,001CTVA holding increased by 4USD 8,0010USD 4 USD 62.0233 USD 61.9922
2025-04-30 (Wednesday)129USD 7,997CTVA holding increased by 25USD 7,9970USD 25 USD 61.9922 USD 61.7985
2025-04-29 (Tuesday)129USD 7,972CTVA holding increased by 31USD 7,9720USD 31 USD 61.7985 USD 61.5581
2025-04-28 (Monday)129USD 7,941CTVA holding increased by 11USD 7,9410USD 11 USD 61.5581 USD 61.4729
2025-04-25 (Friday)129USD 7,930CTVA holding decreased by -31USD 7,9300USD -31 USD 61.4729 USD 61.7132
2025-04-24 (Thursday)129USD 7,961CTVA holding increased by 83USD 7,9610USD 83 USD 61.7132 USD 61.0698
2025-04-23 (Wednesday)129USD 7,878CTVA holding increased by 54USD 7,8780USD 54 USD 61.0698 USD 60.6512
2025-04-22 (Tuesday)129USD 7,824CTVA holding increased by 198USD 7,8240USD 198 USD 60.6512 USD 59.1163
2025-04-21 (Monday)129USD 7,626CTVA holding decreased by -80USD 7,6260USD -80 USD 59.1163 USD 59.7364
2025-04-18 (Friday)129USD 7,706USD 7,7060USD 0 USD 59.7364 USD 59.7364
2025-04-17 (Thursday)129USD 7,706CTVA holding increased by 69USD 7,7060USD 69 USD 59.7364 USD 59.2015
2025-04-16 (Wednesday)129USD 7,637CTVA holding decreased by -64USD 7,6370USD -64 USD 59.2015 USD 59.6977
2025-04-15 (Tuesday)129USD 7,701CTVA holding decreased by -76USD 7,7010USD -76 USD 59.6977 USD 60.2868
2025-04-14 (Monday)129USD 7,777CTVA holding increased by 130USD 7,7770USD 130 USD 60.2868 USD 59.2791
2025-04-11 (Friday)129USD 7,647CTVA holding increased by 173USD 7,6470USD 173 USD 59.2791 USD 57.938
2025-04-10 (Thursday)129USD 7,474CTVA holding decreased by -80USD 7,4740USD -80 USD 57.938 USD 58.5581
2025-04-09 (Wednesday)129USD 7,554CTVA holding increased by 392USD 7,5540USD 392 USD 58.5581 USD 55.5194
2025-04-08 (Tuesday)129USD 7,162CTVA holding decreased by -7USD 7,1620USD -7 USD 55.5194 USD 55.5736
2025-04-07 (Monday)129USD 7,169CTVA holding decreased by -28USD 7,1690USD -28 USD 55.5736 USD 55.7907
2025-04-04 (Friday)129USD 7,197CTVA holding decreased by -1059USD 7,1970USD -1,059 USD 55.7907 USD 64
2025-04-02 (Wednesday)129USD 8,256CTVA holding increased by 58USD 8,2560USD 58 USD 64 USD 63.5504
2025-04-01 (Tuesday)129USD 8,198CTVA holding increased by 80USD 8,1980USD 80 USD 63.5504 USD 62.9302
2025-03-31 (Monday)129USD 8,118CTVA holding increased by 241USD 8,1180USD 241 USD 62.9302 USD 61.062
2025-03-28 (Friday)129USD 7,877CTVA holding decreased by -178USD 7,8770USD -178 USD 61.062 USD 62.4419
2025-03-27 (Thursday)129USD 8,055CTVA holding decreased by -33USD 8,0550USD -33 USD 62.4419 USD 62.6977
2025-03-26 (Wednesday)129USD 8,088CTVA holding increased by 109USD 8,0880USD 109 USD 62.6977 USD 61.8527
2025-03-25 (Tuesday)129USD 7,979CTVA holding decreased by -28USD 7,9790USD -28 USD 61.8527 USD 62.0698
2025-03-24 (Monday)129USD 8,007CTVA holding increased by 45USD 8,0070USD 45 USD 62.0698 USD 61.7209
2025-03-21 (Friday)129USD 7,962CTVA holding decreased by -14USD 7,9620USD -14 USD 61.7209 USD 61.8295
2025-03-20 (Thursday)129USD 7,976CTVA holding decreased by -81USD 7,9760USD -81 USD 61.8295 USD 62.4574
2025-03-19 (Wednesday)129USD 8,057CTVA holding increased by 113USD 8,0570USD 113 USD 62.4574 USD 61.5814
2025-03-18 (Tuesday)129USD 7,944USD 7,9440USD 0 USD 61.5814 USD 61.5814
2025-03-17 (Monday)129USD 7,944CTVA holding increased by 227USD 7,9440USD 227 USD 61.5814 USD 59.8217
2025-03-14 (Friday)129USD 7,717CTVA holding increased by 159USD 7,7170USD 159 USD 59.8217 USD 58.5891
2025-03-13 (Thursday)129USD 7,558CTVA holding decreased by -53USD 7,5580USD -53 USD 58.5891 USD 59
2025-03-12 (Wednesday)129USD 7,611CTVA holding decreased by -125USD 7,6110USD -125 USD 59 USD 59.969
2025-03-11 (Tuesday)129USD 7,736CTVA holding decreased by -35USD 7,7360USD -35 USD 59.969 USD 60.2403
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 IE000YNE6S57

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
2025-07-29212,846361799,26526.6%
2025-07-28162,5731,916689,30623.6%
2025-07-25203,900197825,48224.7%
2025-07-24324,55611989,29732.8%
2025-07-23599,56201,258,25547.7%
2025-07-22172,0454471,688,54110.2%
2025-07-21300,31833,546820,59236.6%
2025-07-18443,668501,267,76435.0%
2025-07-17296,612116916,41832.4%
2025-07-16296,095161,271,29023.3%
2025-07-15388,5192,1702,214,52117.5%
2025-07-14332,628120951,55935.0%
2025-07-11780,143251,532,68750.9%
2025-07-10386,5933,228678,45257.0%
2025-07-091,098,59103,717,93929.5%
2025-07-08461,661191892,94851.7%
2025-07-07320,8292,149886,01136.2%
2025-07-03317,5962,998562,91056.4%
2025-07-02420,2311,1031,109,78837.9%
2025-07-01288,6069631,076,47126.8%
2025-06-30303,286612844,91135.9%
2025-06-27209,580500897,10523.4%
2025-06-26889,6856051,901,01646.8%
2025-06-2596,0161202,282,1364.2%
2025-06-24252,4651631,843,41513.7%
2025-06-23293,16322,3541,166,07125.1%
2025-06-20524,41301,607,09332.6%
2025-06-18510,5446,8141,243,48541.1%
2025-06-17733,0072,5402,500,36529.3%
2025-06-16535,5567,1121,063,81150.3%
2025-06-13857,4202011,321,29864.9%
2025-06-12700,79502,319,74930.2%
2025-06-11798,5473,4494,549,77317.6%
2025-06-10400,50501,257,30131.9%
2025-06-09392,9564,000915,50742.9%
2025-06-06360,169641,192,68430.2%
2025-06-05510,3270936,26454.5%
2025-06-04445,165750790,57556.3%
2025-06-03468,9842,7681,015,90046.2%
2025-06-02642,618981,154,52355.7%
2025-05-30899,2792,8521,423,84063.2%
2025-05-29410,39601,099,71537.3%
2025-05-28487,014857811,18360.0%
2025-05-27676,1338,9741,069,90863.2%
2025-05-23497,912868771,69964.5%

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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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.