Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

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 Materials Sector UCITS ETF USD (Acc) 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
2025-04-17 (Thursday)186,489USD 11,140,853USD 11,140,853
2025-04-16 (Wednesday)185,651USD 10,990,539CTVA holding decreased by -92826USD 10,990,5390USD -92,826 USD 59.2 USD 59.7
2025-04-15 (Tuesday)185,651CTVA holding increased by 838USD 11,083,365CTVA holding decreased by -59011USD 11,083,365838USD -59,011 USD 59.7 USD 60.29
2025-04-14 (Monday)184,813USD 11,142,376CTVA holding increased by 186661USD 11,142,3760USD 186,661 USD 60.29 USD 59.28
2025-04-11 (Friday)184,813USD 10,955,715CTVA holding increased by 247650USD 10,955,7150USD 247,650 USD 59.28 USD 57.94
2025-04-10 (Thursday)184,813USD 10,708,065CTVA holding decreased by -114584USD 10,708,0650USD -114,584 USD 57.94 USD 58.56
2025-04-09 (Wednesday)184,813USD 10,822,649CTVA holding increased by 561831USD 10,822,6490USD 561,831 USD 58.56 USD 55.52
2025-04-08 (Tuesday)184,813CTVA holding decreased by -5028USD 10,260,818CTVA holding decreased by -288646USD 10,260,818-5,028USD -288,646 USD 55.52 USD 55.57
2025-04-07 (Monday)189,841CTVA holding decreased by -1676USD 10,549,464CTVA holding decreased by -135269USD 10,549,464-1,676USD -135,269 USD 55.57 USD 55.79
2025-04-04 (Friday)191,517CTVA holding increased by 838USD 10,684,733CTVA holding decreased by -1518723USD 10,684,733838USD -1,518,723 USD 55.79 USD 64
2025-04-02 (Wednesday)190,679CTVA holding increased by 838USD 12,203,456CTVA holding increased by 139060USD 12,203,456838USD 139,060 USD 64 USD 63.55
2025-04-01 (Tuesday)189,841CTVA holding decreased by -838USD 12,064,396CTVA holding increased by 64967USD 12,064,396-838USD 64,967 USD 63.55 USD 62.93
2025-03-31 (Monday)190,679CTVA holding increased by 1676USD 11,999,429CTVA holding increased by 458906USD 11,999,4291,676USD 458,906 USD 62.93 USD 61.06
2025-03-28 (Friday)189,003USD 11,540,523CTVA holding decreased by -260824USD 11,540,5230USD -260,824 USD 61.06 USD 62.44
2025-03-27 (Thursday)189,003USD 11,801,347CTVA holding decreased by -49141USD 11,801,3470USD -49,141 USD 62.44 USD 62.7
2025-03-26 (Wednesday)189,003USD 11,850,488CTVA holding increased by 160652USD 11,850,4880USD 160,652 USD 62.7 USD 61.85
2025-03-25 (Tuesday)189,003USD 11,689,836CTVA holding decreased by -41580USD 11,689,8360USD -41,580 USD 61.85 USD 62.07
2025-03-24 (Monday)189,003USD 11,731,416CTVA holding increased by 66151USD 11,731,4160USD 66,151 USD 62.07 USD 61.72
2025-03-21 (Friday)189,003CTVA holding increased by 2418USD 11,665,265CTVA holding increased by 128714USD 11,665,2652,418USD 128,714 USD 61.72 USD 61.83
2025-03-20 (Thursday)186,585USD 11,536,551CTVA holding decreased by -117548USD 11,536,5510USD -117,548 USD 61.83 USD 62.46
2025-03-19 (Wednesday)186,585CTVA holding decreased by -830USD 11,654,099CTVA holding increased by 113083USD 11,654,099-830USD 113,083 USD 62.46 USD 61.58
2025-03-18 (Tuesday)187,415USD 11,541,016USD 11,541,0160USD 0 USD 61.58 USD 61.58
2025-03-17 (Monday)187,415USD 11,541,016CTVA holding increased by 329851USD 11,541,0160USD 329,851 USD 61.58 USD 59.82
2025-03-14 (Friday)187,415USD 11,211,165CTVA holding increased by 230520USD 11,211,1650USD 230,520 USD 59.82 USD 58.59
2025-03-13 (Thursday)187,415USD 10,980,645CTVA holding decreased by -76840USD 10,980,6450USD -76,840 USD 58.59 USD 59
2025-03-12 (Wednesday)187,415USD 11,057,485CTVA holding decreased by -181793USD 11,057,4850USD -181,793 USD 59 USD 59.97
2025-03-11 (Tuesday)187,415USD 11,239,278CTVA holding decreased by -50602USD 11,239,2780USD -50,602 USD 59.97 USD 60.24
2025-03-10 (Monday)187,415CTVA holding decreased by -2490USD 11,289,880CTVA holding decreased by -210767USD 11,289,880-2,490USD -210,767 USD 60.24 USD 60.56
2025-03-07 (Friday)189,905CTVA holding increased by 1658USD 11,500,647CTVA holding decreased by -12540USD 11,500,6471,658USD -12,540 USD 60.56 USD 61.16
2025-03-05 (Wednesday)188,247USD 11,513,187CTVA holding increased by 256016USD 11,513,1870USD 256,016 USD 61.16 USD 59.8
2025-03-04 (Tuesday)188,247USD 11,257,171CTVA holding decreased by -112948USD 11,257,1710USD -112,948 USD 59.8 USD 60.4
2025-03-03 (Monday)188,247USD 11,370,119CTVA holding decreased by -485677USD 11,370,1190USD -485,677 USD 60.4 USD 62.98
2025-02-28 (Friday)188,247USD 11,855,796CTVA holding increased by 30119USD 11,855,7960USD 30,119 USD 62.98 USD 62.82
2025-02-27 (Thursday)188,247USD 11,825,677CTVA holding increased by 3765USD 11,825,6770USD 3,765 USD 62.82 USD 62.8
2025-02-26 (Wednesday)188,247CTVA holding increased by 828USD 11,821,912CTVA holding increased by 18263USD 11,821,912828USD 18,263 USD 62.8 USD 62.98
2025-02-25 (Tuesday)187,419USD 11,803,649CTVA holding increased by 69345USD 11,803,6490USD 69,345 USD 62.98 USD 62.61
2025-02-24 (Monday)187,419USD 11,734,304CTVA holding decreased by -28112USD 11,734,3040USD -28,112 USD 62.61 USD 62.76
2025-02-21 (Friday)187,419USD 11,762,416CTVA holding decreased by -200539USD 11,762,4160USD -200,539 USD 62.76 USD 63.83
2025-02-20 (Thursday)187,419CTVA holding decreased by -828USD 11,962,955CTVA holding decreased by -17084USD 11,962,955-828USD -17,084 USD 63.83 USD 63.64
2025-02-19 (Wednesday)188,247CTVA holding increased by 3312USD 11,980,039CTVA holding increased by 59129USD 11,980,0393,312USD 59,129 USD 63.64 USD 64.46
2025-02-18 (Tuesday)184,935USD 11,920,910CTVA holding increased by 92467USD 11,920,9100USD 92,467 USD 64.46 USD 63.96
2025-02-17 (Monday)184,935USD 11,828,443USD 11,828,4430USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)184,935CTVA holding increased by 828USD 11,828,443CTVA holding increased by 255477USD 11,828,443828USD 255,477 USD 63.96 USD 62.86
2025-02-13 (Thursday)184,107CTVA holding increased by 827USD 11,572,966CTVA holding increased by 198609USD 11,572,966827USD 198,609 USD 62.86 USD 62.06
2025-02-12 (Wednesday)183,280USD 11,374,357CTVA holding decreased by -166785USD 11,374,3570USD -166,785 USD 62.06 USD 62.97
2025-02-11 (Tuesday)183,280USD 11,541,142CTVA holding increased by 139293USD 11,541,1420USD 139,293 USD 62.97 USD 62.21
2025-02-10 (Monday)183,280USD 11,401,849CTVA holding decreased by -23826USD 11,401,8490USD -23,826 USD 62.21 USD 62.34
2025-02-07 (Friday)183,280USD 11,425,675CTVA holding decreased by -3666USD 11,425,6750USD -3,666 USD 62.34 USD 62.36
2025-02-06 (Thursday)183,280USD 11,429,341CTVA holding decreased by -267589USD 11,429,3410USD -267,589 USD 62.36 USD 63.82
2025-02-05 (Wednesday)183,280CTVA holding increased by 10751USD 11,696,930CTVA holding increased by 361775USD 11,696,93010,751USD 361,775 USD 63.82 USD 65.7
2025-02-04 (Tuesday)172,529CTVA holding decreased by -1844USD 11,335,155CTVA holding increased by 68915USD 11,335,155-1,844USD 68,915 USD 65.7 USD 64.61
2025-02-03 (Monday)174,373CTVA holding increased by 28424USD 11,266,240CTVA holding increased by 1740149USD 11,266,24028,424USD 1,740,149 USD 64.61 USD 65.27
2025-01-31 (Friday)145,949CTVA holding increased by 16720USD 9,526,091CTVA holding increased by 977593USD 9,526,09116,720USD 977,593 USD 65.27 USD 66.15
2025-01-30 (Thursday)129,229USD 8,548,498CTVA holding increased by 148613USD 8,548,4980USD 148,613 USD 66.15 USD 65
2025-01-29 (Wednesday)129,229CTVA holding increased by 836USD 8,399,885CTVA holding increased by 146783USD 8,399,885836USD 146,783 USD 65 USD 64.28
2025-01-28 (Tuesday)128,393CTVA holding increased by 3344USD 8,253,102CTVA holding increased by 191193USD 8,253,1023,344USD 191,193 USD 64.28 USD 64.47
2025-01-27 (Monday)125,049CTVA holding decreased by -5016USD 8,061,909CTVA holding decreased by -257048USD 8,061,909-5,016USD -257,048 USD 64.47 USD 63.96
2025-01-24 (Friday)130,065USD 8,318,957CTVA holding decreased by -29915USD 8,318,9570USD -29,915 USD 63.96 USD 64.19
2025-01-23 (Thursday)130,065USD 8,348,872CTVA holding increased by 218509USD 8,348,8720USD 218,509 USD 64.19 USD 62.51
2025-01-22 (Wednesday)130,065USD 8,130,363USD 8,130,363
2025-01-21 (Tuesday)127,557USD 8,051,398USD 8,051,398
2025-01-20 (Monday)127,557USD 7,949,352USD 7,949,352
2025-01-17 (Friday)127,557USD 7,949,352USD 7,949,352
2025-01-16 (Thursday)127,557USD 7,861,338USD 7,861,338
2025-01-15 (Wednesday)127,557USD 7,770,772USD 7,770,772
2025-01-14 (Tuesday)127,557USD 7,766,946USD 7,766,946
2025-01-13 (Monday)127,557USD 7,644,491USD 7,644,491
2025-01-10 (Friday)127,557USD 7,282,229USD 7,282,229
2025-01-09 (Thursday)125,885USD 7,194,328USD 7,194,328
2025-01-09 (Thursday)125,885USD 7,194,328USD 7,194,328
2025-01-09 (Thursday)125,885USD 7,194,328USD 7,194,328
2025-01-08 (Wednesday)125,885USD 7,194,328USD 7,194,328
2025-01-08 (Wednesday)125,885USD 7,194,328USD 7,194,328
2025-01-08 (Wednesday)125,885USD 7,194,328USD 7,194,328
2025-01-02 (Thursday)126,721CTVA holding increased by 8592USD 7,139,461CTVA holding increased by 120236USD 7,139,4618,592USD 120,236 USD 56.34 USD 59.42
2024-12-30 (Monday)126,721USD 7,167,340USD 7,167,340
2024-12-10 (Tuesday)118,129CTVA holding decreased by -1672USD 7,019,225CTVA holding decreased by -137687USD 7,019,225-1,672USD -137,687 USD 59.42 USD 59.74
2024-12-09 (Monday)119,801USD 7,156,912CTVA holding increased by 29951USD 7,156,9120USD 29,951 USD 59.74 USD 59.49
2024-12-06 (Friday)119,801USD 7,126,961CTVA holding decreased by -154544USD 7,126,9610USD -154,544 USD 59.49 USD 60.78
2024-12-05 (Thursday)119,801USD 7,281,505CTVA holding decreased by -46722USD 7,281,5050USD -46,722 USD 60.78 USD 61.17
2024-12-04 (Wednesday)119,801CTVA holding increased by 836USD 7,328,227CTVA holding decreased by -47603USD 7,328,227836USD -47,603 USD 61.17 USD 62
2024-12-03 (Tuesday)118,965CTVA holding increased by 836USD 7,375,830CTVA holding increased by 24662USD 7,375,830836USD 24,662 USD 62 USD 62.23
2024-12-02 (Monday)118,129CTVA holding increased by 1670USD 7,351,168CTVA holding increased by 102760USD 7,351,1681,670USD 102,760 USD 62.23 USD 62.24
2024-11-29 (Friday)116,459USD 7,248,408CTVA holding decreased by -30280USD 7,248,4080USD -30,280 USD 62.24 USD 62.5
2024-11-28 (Thursday)116,459USD 7,278,688USD 7,278,6880USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)116,459USD 7,278,688CTVA holding decreased by -87344USD 7,278,6880USD -87,344 USD 62.5 USD 63.25
2024-11-26 (Tuesday)116,459USD 7,366,032CTVA holding decreased by -102484USD 7,366,0320USD -102,484 USD 63.25 USD 64.13
2024-11-25 (Monday)116,459USD 7,468,516CTVA holding increased by 337731USD 7,468,5160USD 337,731 USD 64.13 USD 61.23
2024-11-22 (Friday)116,459USD 7,130,785CTVA holding increased by 54736USD 7,130,7850USD 54,736 USD 61.23 USD 60.76
2024-11-21 (Thursday)116,459USD 7,076,049CTVA holding increased by 232918USD 7,076,0490USD 232,918 USD 60.76 USD 58.76
2024-11-20 (Wednesday)116,459USD 6,843,131CTVA holding increased by 60559USD 6,843,1310USD 60,559 USD 58.76 USD 58.24
2024-11-19 (Tuesday)116,459USD 6,782,572CTVA holding increased by 145574USD 6,782,5720USD 145,574 USD 58.24 USD 56.99
2024-11-18 (Monday)116,459CTVA holding decreased by -4179USD 6,636,998CTVA holding decreased by -255051USD 6,636,998-4,179USD -255,051 USD 56.99 USD 57.13
2024-11-12 (Tuesday)120,638CTVA holding increased by 5004USD 6,892,049CTVA holding increased by 147118USD 6,892,0495,004USD 147,118 USD 57.13 USD 58.33
2024-11-08 (Friday)115,634CTVA holding decreased by -834USD 6,744,931CTVA holding decreased by -84753USD 6,744,931-834USD -84,753 USD 58.33 USD 58.64
2024-11-07 (Thursday)116,468CTVA holding increased by 1668USD 6,829,684CTVA holding decreased by -258068USD 6,829,6841,668USD -258,068 USD 58.64 USD 61.74
2024-11-06 (Wednesday)114,800USD 7,087,752CTVA holding decreased by -1148USD 7,087,7520USD -1,148 USD 61.74 USD 61.75
2024-11-05 (Tuesday)114,800USD 7,088,900CTVA holding increased by 61992USD 7,088,9000USD 61,992 USD 61.75 USD 61.21
2024-11-04 (Monday)114,800USD 7,026,908CTVA holding increased by 40180USD 7,026,9080USD 40,180 USD 61.21 USD 60.86
2024-11-01 (Friday)114,800CTVA holding decreased by -834USD 6,986,728CTVA holding decreased by -57695USD 6,986,728-834USD -57,695 USD 60.86 USD 60.92
2024-10-31 (Thursday)115,634USD 7,044,423CTVA holding decreased by -75162USD 7,044,4230USD -75,162 USD 60.92 USD 61.57
2024-10-30 (Wednesday)115,634USD 7,119,585CTVA holding increased by 90194USD 7,119,5850USD 90,194 USD 61.57 USD 60.79
2024-10-29 (Tuesday)115,634USD 7,029,391CTVA holding decreased by -39315USD 7,029,3910USD -39,315 USD 60.79 USD 61.13
2024-10-28 (Monday)115,634USD 7,068,706CTVA holding increased by 90194USD 7,068,7060USD 90,194 USD 61.13 USD 60.35
2024-10-25 (Friday)115,634CTVA holding decreased by -834USD 6,978,512CTVA holding decreased by -100413USD 6,978,512-834USD -100,413 USD 60.35 USD 60.78
2024-10-24 (Thursday)116,468CTVA holding decreased by -834USD 7,078,925CTVA holding decreased by -51864USD 7,078,925-834USD -51,864 USD 60.78 USD 60.79
2024-10-23 (Wednesday)117,302USD 7,130,789CTVA holding increased by 195895USD 7,130,7890USD 195,895 USD 60.79 USD 59.12
2024-10-22 (Tuesday)117,302CTVA holding increased by 834USD 6,934,894CTVA holding increased by 34165USD 6,934,894834USD 34,165 USD 59.12 USD 59.25
2024-10-21 (Monday)116,468CTVA holding decreased by -1668USD 6,900,729CTVA holding decreased by -117731USD 6,900,729-1,668USD -117,731 USD 59.25 USD 59.41
2024-10-18 (Friday)118,136USD 7,018,460USD 7,018,460
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 IE00B4MKCJ84

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY838 59.700* 61.42
2025-04-08SELL-5,028 55.520* 61.60 Profit of 309,716 on sale
2025-04-07SELL-1,676 55.570* 61.67 Profit of 103,359 on sale
2025-04-04BUY838 55.790* 61.74
2025-04-02BUY838 64.000* 61.71
2025-04-01SELL-838 63.550* 61.69 Profit of 51,697 on sale
2025-03-31BUY1,676 62.930* 61.68
2025-03-21BUY2,418 61.720* 61.65
2025-03-19SELL-830 62.460* 61.64 Profit of 51,159 on sale
2025-03-10SELL-2,490 60.240* 61.80 Profit of 153,886 on sale
2025-03-07BUY1,658 60.560* 61.82
2025-02-26BUY828 62.800* 61.84
2025-02-20SELL-828 63.830* 61.75 Profit of 51,127 on sale
2025-02-19BUY3,312 63.640* 61.71
2025-02-14BUY828 63.960* 61.57
2025-02-13BUY827 62.860* 61.54
2025-02-05BUY10,751 63.820* 61.39
2025-02-04SELL-1,844 65.700* 61.29 Profit of 113,013 on sale
2025-02-03BUY28,424 64.610* 61.21
2025-01-31BUY16,720 65.270* 61.10
2025-01-29BUY836 65.000* 60.87
2025-01-28BUY3,344 64.280* 60.78
2025-01-27SELL-5,016 64.470* 60.67 Profit of 304,343 on sale
2025-01-02BUY8,592 56.340* 60.60
2024-12-10SELL-1,672 59.420* 60.64 Profit of 101,384 on sale
2024-12-04BUY836 61.170* 60.69
2024-12-03BUY836 62.000* 60.64
2024-12-02BUY1,670 62.230* 60.58
2024-11-18SELL-4,179 56.990* 60.27 Profit of 251,879 on sale
2024-11-12BUY5,004 57.130* 60.48
2024-11-08SELL-834 58.330* 60.64 Profit of 50,570 on sale
2024-11-07BUY1,668 58.640* 60.79
2024-11-01SELL-834 60.860* 60.52 Profit of 50,476 on sale
2024-10-25SELL-834 60.350* 59.99 Profit of 50,027 on sale
2024-10-24SELL-834 60.780* 59.72 Profit of 49,806 on sale
2024-10-22BUY834 59.120* 59.25
2024-10-21SELL-1,668 59.250* 0.00
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
2025-04-17389,4012211,727,88922.5%
2025-04-16519,366651,500,43834.6%
2025-04-15278,231660624,13444.6%
2025-04-14360,0399,584792,28545.4%
2025-04-11568,3033981,136,56650.0%
2025-04-10593,2306,8731,180,84350.2%
2025-04-09850,8118542,439,23134.9%
2025-04-081,461,5082062,993,90748.8%
2025-04-07975,3065002,437,66140.0%
2025-04-04652,8914602,521,62925.9%
2025-04-03737,8462001,445,59851.0%
2025-04-02409,331214710,61157.6%
2025-04-01825,3823,3891,362,11160.6%
2025-03-31526,49113,9191,221,74843.1%
2025-03-28351,868500923,05138.1%
2025-03-27451,911375845,44653.5%
2025-03-26600,789645877,93968.4%
2025-03-25428,122285865,03749.5%
2025-03-24264,9054,017756,76035.0%
2025-03-21523,727464754,75669.4%
2025-03-20516,81975835,78561.8%
2025-03-19896,3162,1751,449,52561.8%
2025-03-18700,254664945,43774.1%
2025-03-17422,8484,569964,96743.8%
2025-03-14315,3832,322779,88740.4%
2025-03-13494,2486791,277,20038.7%
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%

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.