Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 15,919 | USD 799,688 | USD 799,688 | 0 | USD 55,575 | USD 50.2348 | USD 46.7437 |
| 2025-05-07 (Wednesday) | 15,919 | USD 744,113 | USD 744,113 | 0 | USD 635 | USD 46.7437 | USD 46.7038 |
| 2025-05-06 (Tuesday) | 15,919 | USD 743,478 | USD 743,478 | 0 | USD -3,125 | USD 46.7038 | USD 46.9001 |
| 2025-05-05 (Monday) | 15,919 | USD 746,603 | USD 746,603 | 0 | USD -1,788 | USD 46.9001 | USD 47.0124 |
| 2025-05-02 (Friday) | 15,919 | USD 748,391 | USD 748,391 | 0 | USD 5,867 | USD 47.0124 | USD 46.6439 |
| 2025-05-01 (Thursday) | 15,919 | USD 742,524 | USD 742,524 | 0 | USD 3,721 | USD 46.6439 | USD 46.4101 |
| 2025-04-30 (Wednesday) | 15,919 | USD 738,803 | USD 738,803 | 0 | USD 4,052 | USD 46.4101 | USD 46.1556 |
| 2025-04-29 (Tuesday) | 15,919 | USD 734,751 | USD 734,751 | 0 | USD 2,963 | USD 46.1556 | USD 45.9695 |
| 2025-04-28 (Monday) | 15,919 | USD 731,788 | USD 731,788 | 0 | USD -3,487 | USD 45.9695 | USD 46.1885 |
| 2025-04-25 (Friday) | 15,919 | USD 735,275 | USD 735,275 | 0 | USD -2,538 | USD 46.1885 | USD 46.3479 |
| 2025-04-24 (Thursday) | 15,919 | USD 737,813 | USD 737,813 | 0 | USD 5,424 | USD 46.3479 | USD 46.0072 |
| 2025-04-23 (Wednesday) | 15,919 | USD 732,389 | USD 732,389 | -149 | USD 4,072 | USD 46.0072 | USD 45.3272 |
| 2025-04-22 (Tuesday) | 16,068 | USD 728,317 | USD 728,317 | 0 | USD 18,930 | USD 45.3272 | USD 44.1491 |
| 2025-04-21 (Monday) | 16,068 | USD 709,387 | USD 709,387 | 0 | USD -15,971 | USD 44.1491 | USD 45.143 |
| 2025-04-18 (Friday) | 16,068 | USD 725,358 | USD 725,358 | 0 | USD 0 | USD 45.143 | USD 45.143 |
| 2025-04-17 (Thursday) | 16,068 | USD 725,358 | USD 725,358 | 0 | USD 7,750 | USD 45.143 | USD 44.6607 |
| 2025-04-16 (Wednesday) | 16,068 | USD 717,608 | USD 717,608 | 149 | USD 108 | USD 44.6607 | USD 45.0719 |
| 2025-04-15 (Tuesday) | 15,919 | USD 717,500 | USD 717,500 | 0 | USD -10,305 | USD 45.0719 | USD 45.7193 |
| 2025-04-14 (Monday) | 15,919 | USD 727,805 | USD 727,805 | 0 | USD 5,095 | USD 45.7193 | USD 45.3992 |
| 2025-04-11 (Friday) | 15,919 | USD 722,710 | USD 722,710 | 0 | USD 11,078 | USD 45.3992 | USD 44.7033 |
| 2025-04-10 (Thursday) | 15,919 | USD 711,632 | USD 711,632 | 0 | USD -19,146 | USD 44.7033 | USD 45.906 |
| 2025-04-09 (Wednesday) | 15,919 | USD 730,778 | USD 730,778 | 0 | USD 37,937 | USD 45.906 | USD 43.5229 |
| 2025-04-08 (Tuesday) | 15,919 | USD 692,841 | USD 692,841 | 149 | USD 5,786 | USD 43.5229 | USD 43.5672 |
| 2025-04-07 (Monday) | 15,770 | USD 687,055 | USD 687,055 | 0 | USD 7,115 | USD 43.5672 | USD 43.116 |
| 2025-04-04 (Friday) | 15,770 | USD 679,940 | USD 679,940 | 0 | USD -98,495 | USD 43.116 | USD 49.3618 |
| 2025-04-02 (Wednesday) | 15,770 | USD 778,435 | USD 778,435 | 0 | USD 2,991 | USD 49.3618 | USD 49.1721 |
| 2025-04-01 (Tuesday) | 15,770 | USD 775,444 | USD 775,444 | 0 | USD 6,584 | USD 49.1721 | USD 48.7546 |
| 2025-03-31 (Monday) | 15,770 | USD 768,860 | USD 768,860 | 1,040 | USD 73,876 | USD 48.7546 | USD 47.1815 |
| 2025-03-28 (Friday) | 14,730 | USD 694,984 | USD 694,984 | 0 | USD -14,611 | USD 47.1815 | USD 48.1735 |
| 2025-03-27 (Thursday) | 14,730 | USD 709,595 | USD 709,595 | 0 | USD -7,102 | USD 48.1735 | USD 48.6556 |
| 2025-03-26 (Wednesday) | 14,730 | USD 716,697 | USD 716,697 | 0 | USD 13,047 | USD 48.6556 | USD 47.7699 |
| 2025-03-25 (Tuesday) | 14,730 | USD 703,650 | USD 703,650 | 0 | USD -4,472 | USD 47.7699 | USD 48.0735 |
| 2025-03-24 (Monday) | 14,730 | USD 708,122 | USD 708,122 | 0 | USD 3,147 | USD 48.0735 | USD 47.8598 |
| 2025-03-21 (Friday) | 14,730 | USD 704,975 | USD 704,975 | 0 | USD 2,908 | USD 47.8598 | USD 47.6624 |
| 2025-03-20 (Thursday) | 14,730 | USD 702,067 | USD 702,067 | 0 | USD -7,454 | USD 47.6624 | USD 48.1684 |
| 2025-03-19 (Wednesday) | 14,730 | USD 709,521 | USD 709,521 | 0 | USD 10,939 | USD 48.1684 | USD 47.4258 |
| 2025-03-18 (Tuesday) | 14,730 | USD 698,582 | USD 698,582 | 0 | USD 0 | USD 47.4258 | USD 47.4258 |
| 2025-03-17 (Monday) | 14,730 | USD 698,582 | USD 698,582 | 141 | USD 22,871 | USD 47.4258 | USD 46.3165 |
| 2025-03-14 (Friday) | 14,589 | USD 675,711 | USD 675,711 | 0 | USD 15,351 | USD 46.3165 | USD 45.2642 |
| 2025-03-13 (Thursday) | 14,589 | USD 660,360 | USD 660,360 | 0 | USD -3,441 | USD 45.2642 | USD 45.5001 |
| 2025-03-12 (Wednesday) | 14,589 | USD 663,801 | USD 663,801 | 0 | USD -11,982 | USD 45.5001 | USD 46.3214 |
| 2025-03-11 (Tuesday) | 14,589 | USD 675,783 | USD 675,783 | 0 | USD -5,305 | USD 46.3214 | USD 46.685 |
| 2025-03-10 (Monday) | 14,589 | USD 681,088 | USD 681,088 | 0 | USD -2,558 | USD 46.685 | USD 46.8604 |
| 2025-03-07 (Friday) | 14,589 | USD 683,646 | USD 683,646 | 0 | USD -9,940 | USD 46.8604 | USD 47.5417 |
| 2025-03-05 (Wednesday) | 14,589 | USD 693,586 | USD 693,586 | 0 | USD 7,504 | USD 47.5417 | USD 47.0273 |
| 2025-03-04 (Tuesday) | 14,589 | USD 686,082 | USD 686,082 | 0 | USD -7,730 | USD 47.0273 | USD 47.5572 |
| 2025-03-03 (Monday) | 14,589 | USD 693,812 | USD 693,812 | 141 | USD -28,846 | USD 47.5572 | USD 50.0179 |
| 2025-02-28 (Friday) | 14,448 | USD 722,658 | USD 722,658 | 0 | USD 3,919 | USD 50.0179 | USD 49.7466 |
| 2025-02-27 (Thursday) | 14,448 | USD 718,739 | USD 718,739 | 0 | USD 4,106 | USD 49.7466 | USD 49.4624 |
| 2025-02-26 (Wednesday) | 14,448 | USD 714,633 | USD 714,633 | 0 | USD -4,484 | USD 49.4624 | USD 49.7728 |
| 2025-02-25 (Tuesday) | 14,448 | USD 719,117 | USD 719,117 | 0 | USD 2,298 | USD 49.7728 | USD 49.6137 |
| 2025-02-24 (Monday) | 14,448 | USD 716,819 | USD 716,819 | 0 | USD -580 | USD 49.6137 | USD 49.6539 |
| 2025-02-21 (Friday) | 14,448 | USD 717,399 | USD 717,399 | 0 | USD -12,202 | USD 49.6539 | USD 50.4984 |
| 2025-02-20 (Thursday) | 14,448 | USD 729,601 | USD 729,601 | 0 | USD -688 | USD 50.4984 | USD 50.546 |
| 2025-02-19 (Wednesday) | 14,448 | USD 730,289 | USD 730,289 | 0 | USD -7,886 | USD 50.546 | USD 51.0918 |
| 2025-02-18 (Tuesday) | 14,448 | USD 738,175 | USD 738,175 | 0 | USD 5,203 | USD 51.0918 | USD 50.7317 |
| 2025-02-17 (Monday) | 14,448 | USD 732,972 | USD 732,972 | 0 | USD 639 | USD 50.7317 | USD 50.6875 |
| 2025-02-14 (Friday) | 14,448 | USD 732,333 | USD 732,333 | 0 | USD 7,135 | USD 50.6875 | USD 50.1937 |
| 2025-02-13 (Thursday) | 14,448 | USD 725,198 | USD 725,198 | 0 | USD 4,018 | USD 50.1937 | USD 49.9156 |
| 2025-02-12 (Wednesday) | 14,448 | USD 721,180 | USD 721,180 | 0 | USD -12,167 | USD 49.9156 | USD 50.7577 |
| 2025-02-11 (Tuesday) | 14,448 | USD 733,347 | USD 733,347 | 0 | USD 7,827 | USD 50.7577 | USD 50.2159 |
| 2025-02-10 (Monday) | 14,448 | USD 725,520 | USD 725,520 | 0 | USD 211 | USD 50.2159 | USD 50.2013 |
| 2025-02-07 (Friday) | 14,448 | USD 725,309 | USD 725,309 | 0 | USD -437 | USD 50.2013 | USD 50.2316 |
| 2025-02-06 (Thursday) | 14,448 | USD 725,746 | USD 725,746 | 0 | USD -10,880 | USD 50.2316 | USD 50.9846 |
| 2025-02-05 (Wednesday) | 14,448 | USD 736,626 | USD 736,626 | 0 | USD -24,130 | USD 50.9846 | USD 52.6548 |
| 2025-02-04 (Tuesday) | 14,448 | USD 760,756 | USD 760,756 | 0 | USD 8,582 | USD 52.6548 | USD 52.0608 |
| 2025-02-03 (Monday) | 14,448 | USD 752,174 | USD 752,174 | 137 | USD 430 | USD 52.0608 | USD 52.5291 |
| 2025-01-31 (Friday) | 14,311 | USD 751,744 | USD 751,744 | 0 | USD -7,507 | USD 52.5291 | USD 53.0537 |
| 2025-01-30 (Thursday) | 14,311 | USD 759,251 | USD 759,251 | 138 | USD 18,403 | USD 53.0537 | USD 52.2718 |
| 2025-01-29 (Wednesday) | 14,173 | USD 740,848 | USD 740,848 | 0 | USD 8,088 | USD 52.2718 | USD 51.7011 |
| 2025-01-28 (Tuesday) | 14,173 | USD 732,760 | USD 732,760 | 0 | USD 279 | USD 51.7011 | USD 51.6814 |
| 2025-01-27 (Monday) | 14,173 | USD 732,481 | USD 732,481 | 0 | USD 6,435 | USD 51.6814 | USD 51.2274 |
| 2025-01-24 (Friday) | 14,173 | USD 726,046 | USD 726,046 | 0 | USD -12,130 | USD 51.2274 | USD 52.0833 |
| 2025-01-23 (Thursday) | 14,173 | USD 738,176 | USD 738,176 | 0 | USD 18,911 | USD 52.0833 | USD 50.749 |
| 2025-01-22 (Wednesday) | 14,173 | USD 719,265 | USD 719,265 | | | | |
| 2025-01-21 (Tuesday) | 14,173 | USD 727,287 | USD 727,287 | | | | |
| 2025-01-20 (Monday) | 14,173 | USD 718,478 | USD 718,478 | | | | |
| 2025-01-17 (Friday) | 14,173 | USD 723,985 | USD 723,985 | | | | |
| 2025-01-16 (Thursday) | 14,173 | USD 713,921 | USD 713,921 | | | | |
| 2025-01-15 (Wednesday) | 14,173 | USD 704,343 | USD 704,343 | | | | |
| 2025-01-14 (Tuesday) | 14,173 | USD 707,343 | USD 707,343 | | | | |
| 2025-01-13 (Monday) | 14,173 | USD 698,941 | USD 698,941 | | | | |
| 2025-01-10 (Friday) | 14,173 | USD 661,627 | USD 661,627 | | | | |
| 2025-01-09 (Thursday) | 14,173 | USD 658,392 | USD 658,392 | | | | |
| 2025-01-09 (Thursday) | 14,173 | USD 658,392 | USD 658,392 | | | | |
| 2025-01-09 (Thursday) | 14,173 | USD 658,392 | USD 658,392 | | | | |
| 2025-01-08 (Wednesday) | 14,173 | USD 656,258 | USD 656,258 | | | | |
| 2025-01-08 (Wednesday) | 14,173 | USD 656,258 | USD 656,258 | | | | |
| 2025-01-08 (Wednesday) | 14,173 | USD 656,258 | USD 656,258 | | | | |
| 2025-01-02 (Thursday) | 14,173 | USD 645,232 | USD 645,232 | 0 | USD 4,470 | USD 45.5254 | USD 45.21 |
| 2024-12-30 (Monday) | 14,173 | USD 640,762 | USD 640,762 | 0 | USD -20,300 | USD 45.21 | USD 46.6423 |
| 2024-12-10 (Tuesday) | 14,173 | USD 661,062 | USD 661,062 | 0 | USD -548 | USD 46.6423 | USD 46.681 |
| 2024-12-09 (Monday) | 14,173 | USD 661,610 | USD 661,610 | 0 | USD -23 | USD 46.681 | USD 46.6826 |
| 2024-12-06 (Friday) | 14,173 | USD 661,633 | USD 661,633 | 138 | USD -7,057 | USD 46.6826 | USD 47.6445 |
| 2024-12-05 (Thursday) | 14,035 | USD 668,690 | USD 668,690 | 0 | USD -6,859 | USD 47.6445 | USD 48.1332 |
| 2024-12-04 (Wednesday) | 14,035 | USD 675,549 | USD 675,549 | 0 | USD -11,762 | USD 48.1332 | USD 48.9712 |
| 2024-12-03 (Tuesday) | 14,035 | USD 687,311 | USD 687,311 | 0 | USD -4,298 | USD 48.9712 | USD 49.2775 |
| 2024-12-02 (Monday) | 14,035 | USD 691,609 | USD 691,609 | 0 | USD 4,352 | USD 49.2775 | USD 48.9674 |
| 2024-11-29 (Friday) | 14,035 | USD 687,257 | USD 687,257 | -1,023 | USD -54,809 | USD 48.9674 | USD 49.2805 |
| 2024-11-28 (Thursday) | 15,058 | USD 742,066 | USD 742,066 | 0 | USD -234 | USD 49.2805 | USD 49.2961 |
| 2024-11-27 (Wednesday) | 15,058 | USD 742,300 | USD 742,300 | 0 | USD -15,723 | USD 49.2961 | USD 50.3402 |
| 2024-11-26 (Tuesday) | 15,058 | USD 758,023 | USD 758,023 | 0 | USD -11,373 | USD 50.3402 | USD 51.0955 |
| 2024-11-25 (Monday) | 15,058 | USD 769,396 | USD 769,396 | 0 | USD 33,297 | USD 51.0955 | USD 48.8842 |
| 2024-11-22 (Friday) | 15,058 | USD 736,099 | USD 736,099 | 0 | USD 11,033 | USD 48.8842 | USD 48.1515 |
| 2024-11-21 (Thursday) | 15,058 | USD 725,066 | USD 725,066 | 0 | USD 25,751 | USD 48.1515 | USD 46.4414 |
| 2024-11-20 (Wednesday) | 15,058 | USD 699,315 | USD 699,315 | 0 | USD 6,900 | USD 46.4414 | USD 45.9832 |
| 2024-11-19 (Tuesday) | 15,058 | USD 692,415 | USD 692,415 | 0 | USD 13,521 | USD 45.9832 | USD 45.0853 |
| 2024-11-18 (Monday) | 15,058 | USD 678,894 | USD 678,894 | 0 | USD 4,891 | USD 45.0853 | USD 44.7605 |
| 2024-11-12 (Tuesday) | 15,058 | USD 674,003 | USD 674,003 | 0 | USD -4,771 | USD 44.7605 | USD 45.0773 |
| 2024-11-08 (Friday) | 15,058 | USD 678,774 | USD 678,774 | 0 | USD -536 | USD 45.0773 | USD 45.1129 |
| 2024-11-07 (Thursday) | 15,058 | USD 679,310 | USD 679,310 | 0 | USD -41,960 | USD 45.1129 | USD 47.8995 |
| 2024-11-06 (Wednesday) | 15,058 | USD 721,270 | USD 721,270 | 0 | USD 6,153 | USD 47.8995 | USD 47.4908 |
| 2024-11-05 (Tuesday) | 15,058 | USD 715,117 | USD 715,117 | 0 | USD 5,024 | USD 47.4908 | USD 47.1572 |
| 2024-11-04 (Monday) | 15,058 | USD 710,093 | USD 710,093 | 0 | USD 2,889 | USD 47.1572 | USD 46.9653 |
| 2024-11-01 (Friday) | 15,058 | USD 707,204 | USD 707,204 | 0 | USD -6,313 | USD 46.9653 | USD 47.3846 |
| 2024-10-31 (Thursday) | 15,058 | USD 713,517 | USD 713,517 | 0 | USD 868 | USD 47.3846 | USD 47.3269 |
| 2024-10-30 (Wednesday) | 15,058 | USD 712,649 | USD 712,649 | 0 | USD 8,757 | USD 47.3269 | USD 46.7454 |
| 2024-10-29 (Tuesday) | 15,058 | USD 703,892 | USD 703,892 | 0 | USD -5,245 | USD 46.7454 | USD 47.0937 |
| 2024-10-28 (Monday) | 15,058 | USD 709,137 | USD 709,137 | 0 | USD 9,641 | USD 47.0937 | USD 46.4534 |
| 2024-10-25 (Friday) | 15,058 | USD 699,496 | USD 699,496 | 148 | USD 164 | USD 46.4534 | USD 46.9036 |
| 2024-10-24 (Thursday) | 14,910 | USD 699,332 | USD 699,332 | 0 | USD -710 | USD 46.9036 | USD 46.9512 |
| 2024-10-23 (Wednesday) | 14,910 | USD 700,042 | USD 700,042 | 0 | USD 20,805 | USD 46.9512 | USD 45.5558 |
| 2024-10-22 (Tuesday) | 14,910 | USD 679,237 | USD 679,237 | 296 | USD 13,227 | USD 45.5558 | USD 45.5734 |
| 2024-10-21 (Monday) | 14,614 | USD 666,010 | USD 666,010 | 0 | USD 20 | USD 45.5734 | USD 45.5721 |
| 2024-10-18 (Friday) | 14,614 | USD 665,990 | USD 665,990 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of CTVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -149 | | | 46.007* | | 47.96 Profit of 7,147 on sale |
| 2025-04-16 | BUY | 149 | | | 44.661* | | 48.13 |
| 2025-04-08 | BUY | 149 | | | 43.523* | | 48.35 |
| 2025-03-31 | BUY | 1,040 | | | 48.755* | | 48.44 |
| 2025-03-17 | BUY | 141 | | | 47.426* | | 48.53 |
| 2025-03-03 | BUY | 141 | | | 47.557* | | 48.81 |
| 2025-02-03 | BUY | 137 | | | 52.061* | | 48.03 |
| 2025-01-30 | BUY | 138 | | | 53.054* | | 47.79 |
| 2024-12-06 | BUY | 138 | | | 46.683* | | 47.40 |
| 2024-11-29 | SELL | -1,023 | | | 48.967* | | 47.16 Profit of 48,245 on sale |
| 2024-10-25 | BUY | 148 | | | 46.453* | | 46.25 |
| 2024-10-22 | BUY | 296 | | | 45.556* | | 45.57 |
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 |
|---|
| 2025-05-09 | 734,321 | 18,282 | 1,213,401 | 60.5% |
| 2025-05-08 | 1,199,879 | 14,399 | 2,090,202 | 57.4% |
| 2025-05-07 | 426,769 | 160 | 991,862 | 43.0% |
| 2025-05-06 | 528,438 | 1,487 | 886,610 | 59.6% |
| 2025-05-05 | 542,906 | 2 | 798,317 | 68.0% |
| 2025-05-02 | 358,688 | 159 | 847,364 | 42.3% |
| 2025-05-01 | 514,524 | 50 | 951,583 | 54.1% |
| 2025-04-30 | 605,309 | 110 | 2,085,098 | 29.0% |
| 2025-04-29 | 488,020 | 27 | 1,241,619 | 39.3% |
| 2025-04-28 | 355,606 | 17,109 | 916,712 | 38.8% |
| 2025-04-25 | 324,896 | 43 | 619,519 | 52.4% |
| 2025-04-24 | 509,025 | 225 | 1,717,935 | 29.6% |
| 2025-04-23 | 400,683 | 5,821 | 820,169 | 48.9% |
| 2025-04-22 | 405,742 | 7,226 | 861,300 | 47.1% |
| 2025-04-21 | 371,974 | 0 | 815,038 | 45.6% |
| 2025-04-17 | 389,401 | 221 | 1,727,889 | 22.5% |
| 2025-04-16 | 519,366 | 65 | 1,500,438 | 34.6% |
| 2025-04-15 | 278,231 | 660 | 624,134 | 44.6% |
| 2025-04-14 | 360,039 | 9,584 | 792,285 | 45.4% |
| 2025-04-11 | 568,303 | 398 | 1,136,566 | 50.0% |
| 2025-04-10 | 593,230 | 6,873 | 1,180,843 | 50.2% |
| 2025-04-09 | 850,811 | 854 | 2,439,231 | 34.9% |
| 2025-04-08 | 1,461,508 | 206 | 2,993,907 | 48.8% |
| 2025-04-07 | 975,306 | 500 | 2,437,661 | 40.0% |
| 2025-04-04 | 652,891 | 460 | 2,521,629 | 25.9% |
| 2025-04-03 | 737,846 | 200 | 1,445,598 | 51.0% |
| 2025-04-02 | 409,331 | 214 | 710,611 | 57.6% |
| 2025-04-01 | 825,382 | 3,389 | 1,362,111 | 60.6% |
| 2025-03-31 | 526,491 | 13,919 | 1,221,748 | 43.1% |
| 2025-03-28 | 351,868 | 500 | 923,051 | 38.1% |
| 2025-03-27 | 451,911 | 375 | 845,446 | 53.5% |
| 2025-03-26 | 600,789 | 645 | 877,939 | 68.4% |
| 2025-03-25 | 428,122 | 285 | 865,037 | 49.5% |
| 2025-03-24 | 264,905 | 4,017 | 756,760 | 35.0% |
| 2025-03-21 | 523,727 | 464 | 754,756 | 69.4% |
| 2025-03-20 | 516,819 | 75 | 835,785 | 61.8% |
| 2025-03-19 | 896,316 | 2,175 | 1,449,525 | 61.8% |
| 2025-03-18 | 700,254 | 664 | 945,437 | 74.1% |
| 2025-03-17 | 422,848 | 4,569 | 964,967 | 43.8% |
| 2025-03-14 | 315,383 | 2,322 | 779,887 | 40.4% |
| 2025-03-13 | 494,248 | 679 | 1,277,200 | 38.7% |
| 2025-03-12 | 312,140 | 383 | 884,363 | 35.3% |
| 2025-03-11 | 486,407 | 491 | 1,430,464 | 34.0% |
| 2025-03-10 | 292,446 | 481 | 1,377,693 | 21.2% |
| 2025-03-07 | 192,840 | 1,482 | 1,131,848 | 17.0% |
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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