Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)14,589USD 675,783CTVA holding decreased by -5305USD 675,7830USD -5,305 USD 46.3214 USD 46.685
2025-03-10 (Monday)14,589USD 681,088CTVA holding decreased by -2558USD 681,0880USD -2,558 USD 46.685 USD 46.8604
2025-03-07 (Friday)14,589USD 683,646CTVA holding decreased by -9940USD 683,6460USD -9,940 USD 46.8604 USD 47.5417
2025-03-05 (Wednesday)14,589USD 693,586CTVA holding increased by 7504USD 693,5860USD 7,504 USD 47.5417 USD 47.0273
2025-03-04 (Tuesday)14,589USD 686,082CTVA holding decreased by -7730USD 686,0820USD -7,730 USD 47.0273 USD 47.5572
2025-03-03 (Monday)14,589CTVA holding increased by 141USD 693,812CTVA holding decreased by -28846USD 693,812141USD -28,846 USD 47.5572 USD 50.0179
2025-02-28 (Friday)14,448USD 722,658CTVA holding increased by 3919USD 722,6580USD 3,919 USD 50.0179 USD 49.7466
2025-02-27 (Thursday)14,448USD 718,739CTVA holding increased by 4106USD 718,7390USD 4,106 USD 49.7466 USD 49.4624
2025-02-26 (Wednesday)14,448USD 714,633CTVA holding decreased by -4484USD 714,6330USD -4,484 USD 49.4624 USD 49.7728
2025-02-25 (Tuesday)14,448USD 719,117CTVA holding increased by 2298USD 719,1170USD 2,298 USD 49.7728 USD 49.6137
2025-02-24 (Monday)14,448USD 716,819CTVA holding decreased by -580USD 716,8190USD -580 USD 49.6137 USD 49.6539
2025-02-21 (Friday)14,448USD 717,399CTVA holding decreased by -12202USD 717,3990USD -12,202 USD 49.6539 USD 50.4984
2025-02-20 (Thursday)14,448USD 729,601CTVA holding decreased by -688USD 729,6010USD -688 USD 50.4984 USD 50.546
2025-02-19 (Wednesday)14,448USD 730,289CTVA holding decreased by -7886USD 730,2890USD -7,886 USD 50.546 USD 51.0918
2025-02-18 (Tuesday)14,448USD 738,175CTVA holding increased by 5203USD 738,1750USD 5,203 USD 51.0918 USD 50.7317
2025-02-17 (Monday)14,448USD 732,972CTVA holding increased by 639USD 732,9720USD 639 USD 50.7317 USD 50.6875
2025-02-14 (Friday)14,448USD 732,333CTVA holding increased by 7135USD 732,3330USD 7,135 USD 50.6875 USD 50.1937
2025-02-13 (Thursday)14,448USD 725,198CTVA holding increased by 4018USD 725,1980USD 4,018 USD 50.1937 USD 49.9156
2025-02-12 (Wednesday)14,448USD 721,180CTVA holding decreased by -12167USD 721,1800USD -12,167 USD 49.9156 USD 50.7577
2025-02-11 (Tuesday)14,448USD 733,347CTVA holding increased by 7827USD 733,3470USD 7,827 USD 50.7577 USD 50.2159
2025-02-10 (Monday)14,448USD 725,520CTVA holding increased by 211USD 725,5200USD 211 USD 50.2159 USD 50.2013
2025-02-07 (Friday)14,448USD 725,309CTVA holding decreased by -437USD 725,3090USD -437 USD 50.2013 USD 50.2316
2025-02-06 (Thursday)14,448USD 725,746CTVA holding decreased by -10880USD 725,7460USD -10,880 USD 50.2316 USD 50.9846
2025-02-05 (Wednesday)14,448USD 736,626CTVA holding decreased by -24130USD 736,6260USD -24,130 USD 50.9846 USD 52.6548
2025-02-04 (Tuesday)14,448USD 760,756CTVA holding increased by 8582USD 760,7560USD 8,582 USD 52.6548 USD 52.0608
2025-02-03 (Monday)14,448CTVA holding increased by 137USD 752,174CTVA holding increased by 430USD 752,174137USD 430 USD 52.0608 USD 52.5291
2025-01-31 (Friday)14,311USD 751,744CTVA holding decreased by -7507USD 751,7440USD -7,507 USD 52.5291 USD 53.0537
2025-01-30 (Thursday)14,311CTVA holding increased by 138USD 759,251CTVA holding increased by 18403USD 759,251138USD 18,403 USD 53.0537 USD 52.2718
2025-01-29 (Wednesday)14,173USD 740,848CTVA holding increased by 8088USD 740,8480USD 8,088 USD 52.2718 USD 51.7011
2025-01-28 (Tuesday)14,173USD 732,760CTVA holding increased by 279USD 732,7600USD 279 USD 51.7011 USD 51.6814
2025-01-27 (Monday)14,173USD 732,481CTVA holding increased by 6435USD 732,4810USD 6,435 USD 51.6814 USD 51.2274
2025-01-24 (Friday)14,173USD 726,046CTVA holding decreased by -12130USD 726,0460USD -12,130 USD 51.2274 USD 52.0833
2025-01-23 (Thursday)14,173USD 738,176CTVA holding increased by 18911USD 738,1760USD 18,911 USD 52.0833 USD 50.749
2025-01-22 (Wednesday)14,173USD 719,265USD 719,265
2025-01-21 (Tuesday)14,173USD 727,287USD 727,287
2025-01-20 (Monday)14,173USD 718,478USD 718,478
2025-01-17 (Friday)14,173USD 723,985USD 723,985
2025-01-16 (Thursday)14,173USD 713,921USD 713,921
2025-01-15 (Wednesday)14,173USD 704,343USD 704,343
2025-01-14 (Tuesday)14,173USD 707,343USD 707,343
2025-01-13 (Monday)14,173USD 698,941USD 698,941
2025-01-10 (Friday)14,173USD 661,627USD 661,627
2025-01-09 (Thursday)14,173USD 658,392USD 658,392
2025-01-09 (Thursday)14,173USD 658,392USD 658,392
2025-01-09 (Thursday)14,173USD 658,392USD 658,392
2025-01-08 (Wednesday)14,173USD 656,258USD 656,258
2025-01-08 (Wednesday)14,173USD 656,258USD 656,258
2025-01-08 (Wednesday)14,173USD 656,258USD 656,258
2025-01-02 (Thursday)14,173USD 645,232CTVA holding increased by 4470USD 645,2320USD 4,470 USD 45.5254 USD 45.21
2024-12-30 (Monday)14,173USD 640,762CTVA holding decreased by -20300USD 640,7620USD -20,300 USD 45.21 USD 46.6423
2024-12-10 (Tuesday)14,173USD 661,062CTVA holding decreased by -548USD 661,0620USD -548 USD 46.6423 USD 46.681
2024-12-09 (Monday)14,173USD 661,610CTVA holding decreased by -23USD 661,6100USD -23 USD 46.681 USD 46.6826
2024-12-06 (Friday)14,173CTVA holding increased by 138USD 661,633CTVA holding decreased by -7057USD 661,633138USD -7,057 USD 46.6826 USD 47.6445
2024-12-05 (Thursday)14,035USD 668,690CTVA holding decreased by -6859USD 668,6900USD -6,859 USD 47.6445 USD 48.1332
2024-12-04 (Wednesday)14,035USD 675,549CTVA holding decreased by -11762USD 675,5490USD -11,762 USD 48.1332 USD 48.9712
2024-12-03 (Tuesday)14,035USD 687,311CTVA holding decreased by -4298USD 687,3110USD -4,298 USD 48.9712 USD 49.2775
2024-12-02 (Monday)14,035USD 691,609CTVA holding increased by 4352USD 691,6090USD 4,352 USD 49.2775 USD 48.9674
2024-11-29 (Friday)14,035CTVA holding decreased by -1023USD 687,257CTVA holding decreased by -54809USD 687,257-1,023USD -54,809 USD 48.9674 USD 49.2805
2024-11-28 (Thursday)15,058USD 742,066CTVA holding decreased by -234USD 742,0660USD -234 USD 49.2805 USD 49.2961
2024-11-27 (Wednesday)15,058USD 742,300CTVA holding decreased by -15723USD 742,3000USD -15,723 USD 49.2961 USD 50.3402
2024-11-26 (Tuesday)15,058USD 758,023CTVA holding decreased by -11373USD 758,0230USD -11,373 USD 50.3402 USD 51.0955
2024-11-25 (Monday)15,058USD 769,396CTVA holding increased by 33297USD 769,3960USD 33,297 USD 51.0955 USD 48.8842
2024-11-22 (Friday)15,058USD 736,099CTVA holding increased by 11033USD 736,0990USD 11,033 USD 48.8842 USD 48.1515
2024-11-21 (Thursday)15,058USD 725,066CTVA holding increased by 25751USD 725,0660USD 25,751 USD 48.1515 USD 46.4414
2024-11-20 (Wednesday)15,058USD 699,315CTVA holding increased by 6900USD 699,3150USD 6,900 USD 46.4414 USD 45.9832
2024-11-19 (Tuesday)15,058USD 692,415CTVA holding increased by 13521USD 692,4150USD 13,521 USD 45.9832 USD 45.0853
2024-11-18 (Monday)15,058USD 678,894CTVA holding increased by 4891USD 678,8940USD 4,891 USD 45.0853 USD 44.7605
2024-11-12 (Tuesday)15,058USD 674,003CTVA holding decreased by -4771USD 674,0030USD -4,771 USD 44.7605 USD 45.0773
2024-11-08 (Friday)15,058USD 678,774CTVA holding decreased by -536USD 678,7740USD -536 USD 45.0773 USD 45.1129
2024-11-07 (Thursday)15,058USD 679,310CTVA holding decreased by -41960USD 679,3100USD -41,960 USD 45.1129 USD 47.8995
2024-11-06 (Wednesday)15,058USD 721,270CTVA holding increased by 6153USD 721,2700USD 6,153 USD 47.8995 USD 47.4908
2024-11-05 (Tuesday)15,058USD 715,117CTVA holding increased by 5024USD 715,1170USD 5,024 USD 47.4908 USD 47.1572
2024-11-04 (Monday)15,058USD 710,093CTVA holding increased by 2889USD 710,0930USD 2,889 USD 47.1572 USD 46.9653
2024-11-01 (Friday)15,058USD 707,204CTVA holding decreased by -6313USD 707,2040USD -6,313 USD 46.9653 USD 47.3846
2024-10-31 (Thursday)15,058USD 713,517CTVA holding increased by 868USD 713,5170USD 868 USD 47.3846 USD 47.3269
2024-10-30 (Wednesday)15,058USD 712,649CTVA holding increased by 8757USD 712,6490USD 8,757 USD 47.3269 USD 46.7454
2024-10-29 (Tuesday)15,058USD 703,892CTVA holding decreased by -5245USD 703,8920USD -5,245 USD 46.7454 USD 47.0937
2024-10-28 (Monday)15,058USD 709,137CTVA holding increased by 9641USD 709,1370USD 9,641 USD 47.0937 USD 46.4534
2024-10-25 (Friday)15,058CTVA holding increased by 148USD 699,496CTVA holding increased by 164USD 699,496148USD 164 USD 46.4534 USD 46.9036
2024-10-24 (Thursday)14,910USD 699,332CTVA holding decreased by -710USD 699,3320USD -710 USD 46.9036 USD 46.9512
2024-10-23 (Wednesday)14,910USD 700,042CTVA holding increased by 20805USD 700,0420USD 20,805 USD 46.9512 USD 45.5558
2024-10-22 (Tuesday)14,910CTVA holding increased by 296USD 679,237CTVA holding increased by 13227USD 679,237296USD 13,227 USD 45.5558 USD 45.5734
2024-10-21 (Monday)14,614USD 666,010CTVA holding increased by 20USD 666,0100USD 20 USD 45.5734 USD 45.5721
2024-10-18 (Friday)14,614USD 665,990USD 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 holdings

Share Trades of CTVA by Blackrock for IE00B3Y8X563

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY141 47.557* 48.81
2025-02-03BUY137 52.061* 48.03
2025-01-30BUY138 53.054* 47.79
2024-12-06BUY138 46.683* 47.40
2024-11-29SELL-1,023 48.967* 47.16 Profit of 48,245 on sale
2024-10-25BUY148 46.453* 46.25
2024-10-22BUY296 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

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.