Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for CTVA

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

Show aggregate CTVA holdings

News associated with CTVA

Is Corteva Stock Outperforming the Dow?
As Corteva has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-13 16:41:58
IFP Advisors Inc Cuts Holdings in Corteva, Inc. (NYSE:CTVA)
IFP Advisors Inc decreased its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,423 shares of the company’s stock after selling 727 shares during the period. […] - 2025-03-03 09:02:54
Corteva, Inc. (NYSE:CTVA) Shares Sold by Ieq Capital LLC
Ieq Capital LLC trimmed its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 69.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,062 shares of the company’s stock after selling 17,956 shares during the period. Ieq Capital LLC’s […] - 2025-02-27 08:59:01
Analysts Set Corteva, Inc. (NYSE:CTVA) Target Price at $67.73
Shares of Corteva, Inc. (NYSE:CTVA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eighteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, four have given a hold rating and thirteen have given a buy rating […] - 2025-02-24 06:48:54
Sanctuary Advisors LLC Cuts Position in Corteva, Inc. (NYSE:CTVA)
Sanctuary Advisors LLC cut its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 102,197 shares of the company’s stock after selling 5,516 shares during the quarter. Sanctuary Advisors LLC’s holdings in Corteva were worth $5,821,000 as of its most recent SEC filing. Other institutional […] - 2025-02-21 08:54:54
Allworth Financial LP Buys 2,023 Shares of Corteva, Inc. (NYSE:CTVA)
Allworth Financial LP raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 17.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 13,699 shares of the company’s stock after purchasing an additional 2,023 shares during the quarter. Allworth Financial LP’s holdings in Corteva were worth $856,000 […] - 2025-02-20 13:20:48
Strategic Financial Concepts LLC Makes New Investment in Corteva, Inc. (NYSE:CTVA)
Strategic Financial Concepts LLC acquired a new position in Corteva, Inc. (NYSE:CTVA – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 11,499 shares of the company’s stock, valued at approximately $655,000. A number of other large investors also recently bought and sold shares of the business. KBC Group NV boosted its […] - 2025-02-20 09:35:09
Corteva, Inc. (NYSE:CTVA) Shares Sold by Principal Securities Inc.
Principal Securities Inc. decreased its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 21,158 shares of the company’s stock after selling 8,666 shares during the period. Principal Securities Inc.’s holdings in Corteva were worth $1,205,000 at the end of the most […] - 2025-02-20 09:02:58
Corteva, Inc. (NYSE:CTVA) Shares Purchased by Apollon Wealth Management LLC
Apollon Wealth Management LLC increased its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 10.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,891 shares of the company’s stock after acquiring an additional 678 shares during the quarter. Apollon […] - 2025-02-14 08:36:54
Kingsview Wealth Management LLC Decreases Stake in Corteva, Inc. (NYSE:CTVA)
Kingsview Wealth Management LLC cut its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 75.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,008 shares of the company’s stock after selling 34,174 shares during the period. Kingsview Wealth […] - 2025-02-13 09:55:00
Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
B. Metzler seel. Sohn & Co. AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:13:07
Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 10:53:19
Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:45:26
Corteva (NYSE:CTVA) Price Target Raised to $73.00 at Royal Bank of Canada
Corteva (NYSE:CTVA – Free Report) had its price target increased by Royal Bank of Canada from $72.00 to $73.00 in a research report sent to investors on Friday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. […] - 2025-02-10 18:38:23
abrdn plc Cuts Position in Corteva, Inc. (NYSE:CTVA)
abrdn plc decreased its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 278,212 shares of the company’s stock after selling 49,833 shares during the quarter. abrdn plc’s holdings in Corteva were worth $15,750,000 as of its most recent SEC filing. Several other hedge funds […] - 2025-02-07 09:29:57
After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
Caprock Group LLC Purchases 8,238 Shares of Corteva, Inc. (NYSE:CTVA)
Caprock Group LLC lifted its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 86.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,819 shares of the company’s stock after buying an additional 8,238 shares during the period. Caprock […] - 2025-02-04 10:45:05

iShares MSCI World Islamic UCITS CTVA holdings

DateNumber of CTVA Shares HeldBase Market Value of CTVA SharesLocal Market Value of CTVA SharesChange in CTVA Shares HeldChange in CTVA Base ValueCurrent Price per CTVA Share HeldPrevious Price per CTVA Share Held
2025-03-11 (Tuesday)27,591USD 1,654,632CTVA holding decreased by -7450USD 1,654,6320USD -7,450 USD 59.97 USD 60.24
2025-03-10 (Monday)27,591CTVA holding increased by 413USD 1,662,082CTVA holding increased by 16182USD 1,662,082413USD 16,182 USD 60.24 USD 60.56
2025-03-07 (Friday)27,178USD 1,645,900CTVA holding decreased by -16306USD 1,645,9000USD -16,306 USD 60.56 USD 61.16
2025-03-05 (Wednesday)27,178USD 1,662,206CTVA holding increased by 36962USD 1,662,2060USD 36,962 USD 61.16 USD 59.8
2025-03-04 (Tuesday)27,178USD 1,625,244CTVA holding decreased by -16307USD 1,625,2440USD -16,307 USD 59.8 USD 60.4
2025-03-03 (Monday)27,178USD 1,641,551CTVA holding decreased by -70119USD 1,641,5510USD -70,119 USD 60.4 USD 62.98
2025-02-28 (Friday)27,178CTVA holding increased by 1292USD 1,711,670CTVA holding increased by 85511USD 1,711,6701,292USD 85,511 USD 62.98 USD 62.82
2025-02-27 (Thursday)25,886USD 1,626,159CTVA holding increased by 518USD 1,626,1590USD 518 USD 62.82 USD 62.8
2025-02-26 (Wednesday)25,886USD 1,625,641CTVA holding decreased by -4659USD 1,625,6410USD -4,659 USD 62.8 USD 62.98
2025-02-25 (Tuesday)25,886USD 1,630,300CTVA holding increased by 9578USD 1,630,3000USD 9,578 USD 62.98 USD 62.61
2025-02-24 (Monday)25,886USD 1,620,722CTVA holding decreased by -3883USD 1,620,7220USD -3,883 USD 62.61 USD 62.76
2025-02-21 (Friday)25,886USD 1,624,605CTVA holding decreased by -27698USD 1,624,6050USD -27,698 USD 62.76 USD 63.83
2025-02-20 (Thursday)25,886USD 1,652,303CTVA holding increased by 4918USD 1,652,3030USD 4,918 USD 63.83 USD 63.64
2025-02-19 (Wednesday)25,886USD 1,647,385CTVA holding decreased by -21227USD 1,647,3850USD -21,227 USD 63.64 USD 64.46
2025-02-18 (Tuesday)25,886USD 1,668,612CTVA holding increased by 12943USD 1,668,6120USD 12,943 USD 64.46 USD 63.96
2025-02-17 (Monday)25,886USD 1,655,669USD 1,655,6690USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)25,886USD 1,655,669CTVA holding increased by 28475USD 1,655,6690USD 28,475 USD 63.96 USD 62.86
2025-02-13 (Thursday)25,886USD 1,627,194CTVA holding increased by 20709USD 1,627,1940USD 20,709 USD 62.86 USD 62.06
2025-02-12 (Wednesday)25,886USD 1,606,485CTVA holding decreased by -23556USD 1,606,4850USD -23,556 USD 62.06 USD 62.97
2025-02-11 (Tuesday)25,886USD 1,630,041CTVA holding increased by 19673USD 1,630,0410USD 19,673 USD 62.97 USD 62.21
2025-02-10 (Monday)25,886USD 1,610,368CTVA holding decreased by -3365USD 1,610,3680USD -3,365 USD 62.21 USD 62.34
2025-02-07 (Friday)25,886USD 1,613,733CTVA holding decreased by -518USD 1,613,7330USD -518 USD 62.34 USD 62.36
2025-02-06 (Thursday)25,886USD 1,614,251CTVA holding decreased by -37794USD 1,614,2510USD -37,794 USD 62.36 USD 63.82
2025-02-05 (Wednesday)25,886USD 1,652,045CTVA holding decreased by -48665USD 1,652,0450USD -48,665 USD 63.82 USD 65.7
2025-02-04 (Tuesday)25,886USD 1,700,710CTVA holding increased by 28216USD 1,700,7100USD 28,216 USD 65.7 USD 64.61
2025-02-03 (Monday)25,886USD 1,672,494CTVA holding decreased by -17085USD 1,672,4940USD -17,085 USD 64.61 USD 65.27
2025-01-31 (Friday)25,886USD 1,689,579CTVA holding decreased by -22780USD 1,689,5790USD -22,780 USD 65.27 USD 66.15
2025-01-30 (Thursday)25,886USD 1,712,359CTVA holding increased by 29769USD 1,712,3590USD 29,769 USD 66.15 USD 65
2025-01-29 (Wednesday)25,886USD 1,682,590CTVA holding increased by 18638USD 1,682,5900USD 18,638 USD 65 USD 64.28
2025-01-28 (Tuesday)25,886USD 1,663,952CTVA holding decreased by -4918USD 1,663,9520USD -4,918 USD 64.28 USD 64.47
2025-01-27 (Monday)25,886USD 1,668,870CTVA holding increased by 13201USD 1,668,8700USD 13,201 USD 64.47 USD 63.96
2025-01-24 (Friday)25,886USD 1,655,669CTVA holding decreased by -5953USD 1,655,6690USD -5,953 USD 63.96 USD 64.19
2025-01-23 (Thursday)25,886USD 1,661,622CTVA holding increased by 43488USD 1,661,6220USD 43,488 USD 64.19 USD 62.51
2025-01-22 (Wednesday)25,886USD 1,618,134USD 1,618,134
2025-01-21 (Tuesday)25,886USD 1,633,924USD 1,633,924
2025-01-20 (Monday)25,886USD 1,613,216USD 1,613,216
2025-01-17 (Friday)25,886USD 1,613,216USD 1,613,216
2025-01-16 (Thursday)25,886USD 1,595,354USD 1,595,354
2025-01-15 (Wednesday)25,886USD 1,576,975USD 1,576,975
2025-01-14 (Tuesday)25,886USD 1,576,199USD 1,576,199
2025-01-13 (Monday)25,886USD 1,551,348USD 1,551,348
2025-01-10 (Friday)25,886USD 1,477,832USD 1,477,832
2025-01-09 (Thursday)25,886USD 1,479,385USD 1,479,385
2025-01-09 (Thursday)25,886USD 1,479,385USD 1,479,385
2025-01-09 (Thursday)25,886USD 1,479,385USD 1,479,385
2025-01-08 (Wednesday)25,886USD 1,479,385USD 1,479,385
2025-01-08 (Wednesday)25,886USD 1,479,385USD 1,479,385
2025-01-08 (Wednesday)25,886USD 1,479,385USD 1,479,385
2025-01-02 (Thursday)25,493USD 1,436,276CTVA holding decreased by -78518USD 1,436,2760USD -78,518 USD 56.34 USD 59.42
2024-12-30 (Monday)25,493USD 1,441,884USD 1,441,884
2024-12-10 (Tuesday)25,493USD 1,514,794CTVA holding decreased by -8158USD 1,514,7940USD -8,158 USD 59.42 USD 59.74
2024-12-09 (Monday)25,493USD 1,522,952CTVA holding increased by 6373USD 1,522,9520USD 6,373 USD 59.74 USD 59.49
2024-12-06 (Friday)25,493USD 1,516,579CTVA holding decreased by -32886USD 1,516,5790USD -32,886 USD 59.49 USD 60.78
2024-12-05 (Thursday)25,493USD 1,549,465CTVA holding decreased by -9942USD 1,549,4650USD -9,942 USD 60.78 USD 61.17
2024-12-04 (Wednesday)25,493USD 1,559,407CTVA holding decreased by -21159USD 1,559,4070USD -21,159 USD 61.17 USD 62
2024-12-03 (Tuesday)25,493USD 1,580,566CTVA holding decreased by -5863USD 1,580,5660USD -5,863 USD 62 USD 62.23
2024-12-02 (Monday)25,493USD 1,586,429CTVA holding decreased by -255USD 1,586,4290USD -255 USD 62.23 USD 62.24
2024-11-29 (Friday)25,493USD 1,586,684CTVA holding decreased by -6629USD 1,586,6840USD -6,629 USD 62.24 USD 62.5
2024-11-28 (Thursday)25,493USD 1,593,313USD 1,593,3130USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)25,493USD 1,593,313CTVA holding decreased by -19119USD 1,593,3130USD -19,119 USD 62.5 USD 63.25
2024-11-26 (Tuesday)25,493USD 1,612,432CTVA holding decreased by -22434USD 1,612,4320USD -22,434 USD 63.25 USD 64.13
2024-11-25 (Monday)25,493CTVA holding decreased by -846USD 1,634,866CTVA holding increased by 22129USD 1,634,866-846USD 22,129 USD 64.13 USD 61.23
2024-11-22 (Friday)26,339USD 1,612,737CTVA holding increased by 12379USD 1,612,7370USD 12,379 USD 61.23 USD 60.76
2024-11-21 (Thursday)26,339USD 1,600,358CTVA holding increased by 52678USD 1,600,3580USD 52,678 USD 60.76 USD 58.76
2024-11-20 (Wednesday)26,339USD 1,547,680CTVA holding increased by 13697USD 1,547,6800USD 13,697 USD 58.76 USD 58.24
2024-11-19 (Tuesday)26,339USD 1,533,983CTVA holding increased by 32923USD 1,533,9830USD 32,923 USD 58.24 USD 56.99
2024-11-18 (Monday)26,339USD 1,501,060CTVA holding decreased by -3687USD 1,501,0600USD -3,687 USD 56.99 USD 57.13
2024-11-12 (Tuesday)26,339USD 1,504,747CTVA holding decreased by -31607USD 1,504,7470USD -31,607 USD 57.13 USD 58.33
2024-11-08 (Friday)26,339USD 1,536,354CTVA holding decreased by -8165USD 1,536,3540USD -8,165 USD 58.33 USD 58.64
2024-11-07 (Thursday)26,339USD 1,544,519CTVA holding decreased by -81651USD 1,544,5190USD -81,651 USD 58.64 USD 61.74
2024-11-06 (Wednesday)26,339USD 1,626,170CTVA holding decreased by -263USD 1,626,1700USD -263 USD 61.74 USD 61.75
2024-11-05 (Tuesday)26,339USD 1,626,433CTVA holding increased by 14223USD 1,626,4330USD 14,223 USD 61.75 USD 61.21
2024-11-04 (Monday)26,339USD 1,612,210CTVA holding increased by 9218USD 1,612,2100USD 9,218 USD 61.21 USD 60.86
2024-11-01 (Friday)26,339USD 1,602,992CTVA holding decreased by -1580USD 1,602,9920USD -1,580 USD 60.86 USD 60.92
2024-10-31 (Thursday)26,339USD 1,604,572CTVA holding decreased by -17120USD 1,604,5720USD -17,120 USD 60.92 USD 61.57
2024-10-30 (Wednesday)26,339USD 1,621,692CTVA holding increased by 20544USD 1,621,6920USD 20,544 USD 61.57 USD 60.79
2024-10-29 (Tuesday)26,339USD 1,601,148CTVA holding decreased by -8955USD 1,601,1480USD -8,955 USD 60.79 USD 61.13
2024-10-28 (Monday)26,339USD 1,610,103CTVA holding increased by 20544USD 1,610,1030USD 20,544 USD 61.13 USD 60.35
2024-10-25 (Friday)26,339USD 1,589,559CTVA holding decreased by -11325USD 1,589,5590USD -11,325 USD 60.35 USD 60.78
2024-10-24 (Thursday)26,339USD 1,600,884CTVA holding decreased by -264USD 1,600,8840USD -264 USD 60.78 USD 60.79
2024-10-23 (Wednesday)26,339USD 1,601,148CTVA holding increased by 43986USD 1,601,1480USD 43,986 USD 60.79 USD 59.12
2024-10-22 (Tuesday)26,339USD 1,557,162CTVA holding decreased by -3424USD 1,557,1620USD -3,424 USD 59.12 USD 59.25
2024-10-21 (Monday)26,339USD 1,560,586CTVA holding decreased by -4214USD 1,560,5860USD -4,214 USD 59.25 USD 59.41
2024-10-18 (Friday)26,339USD 1,564,800USD 1,564,800
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 IE00B27YCN58

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY413 60.240* 61.80
2025-02-28BUY1,292 62.980* 61.87
2024-11-25SELL-846 64.130* 60.02 Profit of 50,774 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12312,140383884,36335.3%
2025-03-11486,4074911,430,46434.0%
2025-03-10292,4464811,377,69321.2%
2025-03-07192,8401,4821,131,84817.0%
2025-03-06368,040116995,97737.0%
2025-03-05244,63001,032,15923.7%
2025-03-04390,108291,041,83637.4%
2025-03-03488,4641,0541,273,15138.4%
2025-02-28415,930105819,97550.7%
2025-02-27531,8411211,161,35145.8%
2025-02-26355,139384844,39642.1%
2025-02-25250,5092,303585,82742.8%
2025-02-24434,9846,321876,37049.6%
2025-02-21287,289447729,95939.4%
2025-02-20334,1295,294571,00458.5%
2025-02-19506,592479895,30956.6%
2025-02-18461,20919,4241,061,75743.4%
2025-02-14710,4449,6261,321,81553.7%
2025-02-13271,4858596,92045.5%
2025-02-12391,3855,488910,28343.0%
2025-02-11465,6731411,715,40027.1%
2025-02-10414,0228,4871,106,41837.4%
2025-02-07744,7036181,779,53541.8%
2025-02-061,455,2372065,214,34027.9%
2025-02-05921,6792,1093,193,40828.9%
2025-02-04370,989375997,82537.2%
2025-02-03377,0989,1121,095,04534.4%
2025-01-31308,6233,6981,152,26026.8%
2025-01-30404,55513,3061,176,69034.4%
2025-01-29358,2221,8041,501,33923.9%
2025-01-28271,1451,199946,95828.6%
2025-01-27404,1015,521720,87656.1%
2025-01-24350,014739860,91540.7%
2025-01-23709,3722,8661,080,30165.7%
2025-01-22420,9325,655736,39557.2%
2025-01-21458,606300728,15863.0%
2025-01-17440,4293,776768,16357.3%
2025-01-16511,4241,146711,13671.9%
2025-01-15483,6595,1751,193,68540.5%
2025-01-14728,9864201,346,13054.2%
2025-01-13804,8034,9381,247,03164.5%
2025-01-10561,7765,0662,210,73125.4%
2025-01-08479,183220886,73054.0%
2025-01-07648,8800901,50672.0%
2025-01-06574,9161,995809,98971.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.