Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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 Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)40,450USD 2,704,487CTVA holding increased by 177171USD 2,704,4870USD 177,171 USD 66.86 USD 62.48
2025-05-07 (Wednesday)40,450CTVA holding decreased by -488USD 2,527,316CTVA holding decreased by -29262USD 2,527,316-488USD -29,262 USD 62.48 USD 62.45
2025-05-06 (Tuesday)40,938USD 2,556,578CTVA holding increased by 1637USD 2,556,5780USD 1,637 USD 62.45 USD 62.41
2025-05-05 (Monday)40,938USD 2,554,941CTVA holding decreased by -9006USD 2,554,9410USD -9,006 USD 62.41 USD 62.63
2025-05-02 (Friday)40,938USD 2,563,947CTVA holding increased by 24972USD 2,563,9470USD 24,972 USD 62.63 USD 62.02
2025-05-01 (Thursday)40,938CTVA holding increased by 122USD 2,538,975CTVA holding increased by 8791USD 2,538,975122USD 8,791 USD 62.02 USD 61.99
2025-04-30 (Wednesday)40,816USD 2,530,184CTVA holding increased by 7755USD 2,530,1840USD 7,755 USD 61.99 USD 61.8
2025-04-29 (Tuesday)40,816CTVA holding decreased by -1287USD 2,522,429CTVA holding decreased by -69432USD 2,522,429-1,287USD -69,432 USD 61.8 USD 61.56
2025-04-28 (Monday)42,103CTVA holding decreased by -122USD 2,591,861CTVA holding decreased by -3710USD 2,591,861-122USD -3,710 USD 61.56 USD 61.47
2025-04-25 (Friday)42,225CTVA holding increased by 122USD 2,595,571CTVA holding decreased by -2605USD 2,595,571122USD -2,605 USD 61.47 USD 61.71
2025-04-24 (Thursday)42,103USD 2,598,176CTVA holding increased by 26946USD 2,598,1760USD 26,946 USD 61.71 USD 61.07
2025-04-23 (Wednesday)42,103CTVA holding increased by 402USD 2,571,230CTVA holding increased by 42064USD 2,571,230402USD 42,064 USD 61.07 USD 60.65
2025-04-22 (Tuesday)41,701CTVA holding increased by 1125USD 2,529,166CTVA holding increased by 130313USD 2,529,1661,125USD 130,313 USD 60.65 USD 59.12
2025-04-21 (Monday)40,576USD 2,398,853USD 2,398,853
2025-04-18 (Friday)40,576USD 2,424,010USD 2,424,0100USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)40,576USD 2,424,010CTVA holding increased by 21911USD 2,424,0100USD 21,911 USD 59.74 USD 59.2
2025-04-16 (Wednesday)40,576USD 2,402,099CTVA holding decreased by -20288USD 2,402,0990USD -20,288 USD 59.2 USD 59.7
2025-04-15 (Tuesday)40,576CTVA holding decreased by -372USD 2,422,387CTVA holding decreased by -46368USD 2,422,387-372USD -46,368 USD 59.7 USD 60.29
2025-04-14 (Monday)40,948CTVA holding increased by 655USD 2,468,755CTVA holding increased by 80186USD 2,468,755655USD 80,186 USD 60.29 USD 59.28
2025-04-11 (Friday)40,293CTVA holding increased by 621USD 2,388,569CTVA holding increased by 89973USD 2,388,569621USD 89,973 USD 59.28 USD 57.94
2025-04-10 (Thursday)39,672USD 2,298,596CTVA holding decreased by -24596USD 2,298,5960USD -24,596 USD 57.94 USD 58.56
2025-04-09 (Wednesday)39,672CTVA holding decreased by -366USD 2,323,192CTVA holding increased by 100282USD 2,323,192-366USD 100,282 USD 58.56 USD 55.52
2025-04-08 (Tuesday)40,038CTVA holding decreased by -488USD 2,222,910CTVA holding decreased by -29120USD 2,222,910-488USD -29,120 USD 55.52 USD 55.57
2025-04-07 (Monday)40,526CTVA holding decreased by -122USD 2,252,030CTVA holding decreased by -15722USD 2,252,030-122USD -15,722 USD 55.57 USD 55.79
2025-04-04 (Friday)40,648CTVA holding increased by 124USD 2,267,752CTVA holding decreased by -325784USD 2,267,752124USD -325,784 USD 55.79 USD 64
2025-04-02 (Wednesday)40,524USD 2,593,536CTVA holding increased by 18236USD 2,593,5360USD 18,236 USD 64 USD 63.55
2025-04-01 (Tuesday)40,524CTVA holding increased by 492USD 2,575,300CTVA holding increased by 56086USD 2,575,300492USD 56,086 USD 63.55 USD 62.93
2025-03-31 (Monday)40,032USD 2,519,214CTVA holding increased by 74860USD 2,519,2140USD 74,860 USD 62.93 USD 61.06
2025-03-28 (Friday)40,032USD 2,444,354CTVA holding decreased by -55244USD 2,444,3540USD -55,244 USD 61.06 USD 62.44
2025-03-27 (Thursday)40,032CTVA holding decreased by -250USD 2,499,598CTVA holding decreased by -26083USD 2,499,598-250USD -26,083 USD 62.44 USD 62.7
2025-03-26 (Wednesday)40,282USD 2,525,681CTVA holding increased by 34239USD 2,525,6810USD 34,239 USD 62.7 USD 61.85
2025-03-25 (Tuesday)40,282USD 2,491,442CTVA holding decreased by -8862USD 2,491,4420USD -8,862 USD 61.85 USD 62.07
2025-03-24 (Monday)40,282USD 2,500,304CTVA holding increased by 14099USD 2,500,3040USD 14,099 USD 62.07 USD 61.72
2025-03-21 (Friday)40,282CTVA holding decreased by -125USD 2,486,205CTVA holding decreased by -12160USD 2,486,205-125USD -12,160 USD 61.72 USD 61.83
2025-03-20 (Thursday)40,407USD 2,498,365CTVA holding decreased by -25456USD 2,498,3650USD -25,456 USD 61.83 USD 62.46
2025-03-19 (Wednesday)40,407USD 2,523,821CTVA holding increased by 35558USD 2,523,8210USD 35,558 USD 62.46 USD 61.58
2025-03-18 (Tuesday)40,407USD 2,488,263USD 2,488,2630USD 0 USD 61.58 USD 61.58
2025-03-17 (Monday)40,407USD 2,488,263CTVA holding increased by 71116USD 2,488,2630USD 71,116 USD 61.58 USD 59.82
2025-03-14 (Friday)40,407CTVA holding increased by 381USD 2,417,147CTVA holding increased by 72024USD 2,417,147381USD 72,024 USD 59.82 USD 58.59
2025-03-13 (Thursday)40,026CTVA holding increased by 127USD 2,345,123CTVA holding decreased by -8918USD 2,345,123127USD -8,918 USD 58.59 USD 59
2025-03-12 (Wednesday)39,899CTVA holding increased by 254USD 2,354,041CTVA holding decreased by -23470USD 2,354,041254USD -23,470 USD 59 USD 59.97
2025-03-11 (Tuesday)39,645CTVA holding increased by 254USD 2,377,511CTVA holding increased by 4597USD 2,377,511254USD 4,597 USD 59.97 USD 60.24
2025-03-10 (Monday)39,391CTVA holding decreased by -126USD 2,372,914CTVA holding decreased by -20236USD 2,372,914-126USD -20,236 USD 60.24 USD 60.56
2025-03-07 (Friday)39,517CTVA holding increased by 2176USD 2,393,150CTVA holding increased by 109374USD 2,393,1502,176USD 109,374 USD 60.56 USD 61.16
2025-03-05 (Wednesday)37,341CTVA holding increased by 620USD 2,283,776CTVA holding increased by 87860USD 2,283,776620USD 87,860 USD 61.16 USD 59.8
2025-03-04 (Tuesday)36,721CTVA holding increased by 248USD 2,195,916CTVA holding decreased by -7053USD 2,195,916248USD -7,053 USD 59.8 USD 60.4
2025-03-03 (Monday)36,473CTVA holding increased by 496USD 2,202,969CTVA holding decreased by -62862USD 2,202,969496USD -62,862 USD 60.4 USD 62.98
2025-02-28 (Friday)35,977USD 2,265,831CTVA holding increased by 5756USD 2,265,8310USD 5,756 USD 62.98 USD 62.82
2025-02-27 (Thursday)35,977CTVA holding increased by 124USD 2,260,075CTVA holding increased by 8507USD 2,260,075124USD 8,507 USD 62.82 USD 62.8
2025-02-26 (Wednesday)35,853CTVA holding increased by 968USD 2,251,568CTVA holding increased by 54511USD 2,251,568968USD 54,511 USD 62.8 USD 62.98
2025-02-25 (Tuesday)34,885CTVA holding increased by 242USD 2,197,057CTVA holding increased by 28059USD 2,197,057242USD 28,059 USD 62.98 USD 62.61
2025-02-24 (Monday)34,643USD 2,168,998CTVA holding decreased by -5197USD 2,168,9980USD -5,197 USD 62.61 USD 62.76
2025-02-21 (Friday)34,643USD 2,174,195CTVA holding decreased by -37068USD 2,174,1950USD -37,068 USD 62.76 USD 63.83
2025-02-20 (Thursday)34,643CTVA holding increased by 363USD 2,211,263CTVA holding increased by 29684USD 2,211,263363USD 29,684 USD 63.83 USD 63.64
2025-02-19 (Wednesday)34,280USD 2,181,579CTVA holding decreased by -28110USD 2,181,5790USD -28,110 USD 63.64 USD 64.46
2025-02-18 (Tuesday)34,280USD 2,209,689CTVA holding increased by 17140USD 2,209,6890USD 17,140 USD 64.46 USD 63.96
2025-02-17 (Monday)34,280USD 2,192,549USD 2,192,5490USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)34,280USD 2,192,549CTVA holding increased by 37708USD 2,192,5490USD 37,708 USD 63.96 USD 62.86
2025-02-13 (Thursday)34,280USD 2,154,841CTVA holding increased by 27424USD 2,154,8410USD 27,424 USD 62.86 USD 62.06
2025-02-12 (Wednesday)34,280USD 2,127,417CTVA holding decreased by -31195USD 2,127,4170USD -31,195 USD 62.06 USD 62.97
2025-02-11 (Tuesday)34,280USD 2,158,612CTVA holding increased by 26053USD 2,158,6120USD 26,053 USD 62.97 USD 62.21
2025-02-10 (Monday)34,280USD 2,132,559CTVA holding decreased by -4456USD 2,132,5590USD -4,456 USD 62.21 USD 62.34
2025-02-07 (Friday)34,280USD 2,137,015CTVA holding decreased by -686USD 2,137,0150USD -686 USD 62.34 USD 62.36
2025-02-06 (Thursday)34,280USD 2,137,701CTVA holding decreased by -50049USD 2,137,7010USD -50,049 USD 62.36 USD 63.82
2025-02-05 (Wednesday)34,280CTVA holding increased by 120USD 2,187,750CTVA holding decreased by -56562USD 2,187,750120USD -56,562 USD 63.82 USD 65.7
2025-02-04 (Tuesday)34,160CTVA holding increased by 120USD 2,244,312CTVA holding increased by 44988USD 2,244,312120USD 44,988 USD 65.7 USD 64.61
2025-02-03 (Monday)34,040USD 2,199,324CTVA holding decreased by -22467USD 2,199,3240USD -22,467 USD 64.61 USD 65.27
2025-01-31 (Friday)34,040CTVA holding decreased by -120USD 2,221,791CTVA holding decreased by -37893USD 2,221,791-120USD -37,893 USD 65.27 USD 66.15
2025-01-30 (Thursday)34,160CTVA holding increased by 120USD 2,259,684CTVA holding increased by 47084USD 2,259,684120USD 47,084 USD 66.15 USD 65
2025-01-29 (Wednesday)34,040CTVA holding decreased by -120USD 2,212,600CTVA holding increased by 16795USD 2,212,600-120USD 16,795 USD 65 USD 64.28
2025-01-28 (Tuesday)34,160CTVA holding increased by 240USD 2,195,805CTVA holding increased by 8983USD 2,195,805240USD 8,983 USD 64.28 USD 64.47
2025-01-27 (Monday)33,920CTVA holding decreased by -120USD 2,186,822CTVA holding increased by 9624USD 2,186,822-120USD 9,624 USD 64.47 USD 63.96
2025-01-24 (Friday)34,040USD 2,177,198CTVA holding decreased by -7830USD 2,177,1980USD -7,830 USD 63.96 USD 64.19
2025-01-23 (Thursday)34,040USD 2,185,028CTVA holding increased by 57188USD 2,185,0280USD 57,188 USD 64.19 USD 62.51
2025-01-22 (Wednesday)34,040USD 2,127,840CTVA holding decreased by -20765USD 2,127,8400USD -20,765 USD 62.51 USD 63.12
2025-01-21 (Tuesday)34,040USD 2,148,605USD 2,148,605
2025-01-20 (Monday)34,040USD 2,121,373USD 2,121,373
2025-01-17 (Friday)34,040USD 2,121,373USD 2,121,373
2025-01-16 (Thursday)29,714USD 1,831,274USD 1,831,274
2025-01-15 (Wednesday)29,714USD 1,810,177USD 1,810,177
2025-01-14 (Tuesday)29,714USD 1,809,285USD 1,809,285
2025-01-13 (Monday)29,714USD 1,780,760USD 1,780,760
2025-01-10 (Friday)29,714USD 1,696,372USD 1,696,372
2025-01-09 (Thursday)28,202USD 1,611,744USD 1,611,744
2025-01-09 (Thursday)28,202USD 1,611,744USD 1,611,744
2025-01-09 (Thursday)28,202USD 1,611,744USD 1,611,744
2025-01-08 (Wednesday)28,202USD 1,611,744USD 1,611,744
2025-01-08 (Wednesday)28,202USD 1,611,744USD 1,611,744
2025-01-08 (Wednesday)28,202USD 1,611,744USD 1,611,744
2025-01-02 (Thursday)27,108USD 1,527,265USD 1,527,265
2024-12-30 (Monday)27,108USD 1,533,228USD 1,533,228
2024-12-24 (Tuesday)27,108USD 1,558,168USD 1,558,168
2024-12-23 (Monday)27,108USD 1,542,987USD 1,542,987
2024-12-20 (Friday)27,108USD 1,558,168USD 1,558,168
2024-12-19 (Thursday)27,108USD 1,522,385USD 1,522,385
2024-12-18 (Wednesday)27,108USD 1,529,162USD 1,529,162
2024-12-10 (Tuesday)27,333CTVA holding decreased by -112USD 1,624,127CTVA holding decreased by -15437USD 1,624,127-112USD -15,437 USD 59.42 USD 59.74
2024-12-09 (Monday)27,445USD 1,639,564CTVA holding increased by 6861USD 1,639,5640USD 6,861 USD 59.74 USD 59.49
2024-12-06 (Friday)27,445USD 1,632,703CTVA holding decreased by -35404USD 1,632,7030USD -35,404 USD 59.49 USD 60.78
2024-12-05 (Thursday)27,445USD 1,668,107CTVA holding decreased by -10704USD 1,668,1070USD -10,704 USD 60.78 USD 61.17
2024-12-04 (Wednesday)27,445USD 1,678,811CTVA holding decreased by -22779USD 1,678,8110USD -22,779 USD 61.17 USD 62
2024-12-03 (Tuesday)27,445CTVA holding decreased by -226USD 1,701,590CTVA holding decreased by -20376USD 1,701,590-226USD -20,376 USD 62 USD 62.23
2024-12-02 (Monday)27,671USD 1,721,966CTVA holding decreased by -277USD 1,721,9660USD -277 USD 62.23 USD 62.24
2024-11-29 (Friday)27,671CTVA holding decreased by -4259USD 1,722,243CTVA holding decreased by -273382USD 1,722,243-4,259USD -273,382 USD 62.24 USD 62.5
2024-11-28 (Thursday)31,930USD 1,995,625USD 1,995,6250USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)31,930USD 1,995,625CTVA holding decreased by -23948USD 1,995,6250USD -23,948 USD 62.5 USD 63.25
2024-11-26 (Tuesday)31,930USD 2,019,573CTVA holding decreased by -28098USD 2,019,5730USD -28,098 USD 63.25 USD 64.13
2024-11-25 (Monday)31,930USD 2,047,671CTVA holding increased by 92597USD 2,047,6710USD 92,597 USD 64.13 USD 61.23
2024-11-22 (Friday)31,930CTVA holding decreased by -384USD 1,955,074CTVA holding decreased by -8325USD 1,955,074-384USD -8,325 USD 61.23 USD 60.76
2024-11-21 (Thursday)32,314USD 1,963,399CTVA holding increased by 64628USD 1,963,3990USD 64,628 USD 60.76 USD 58.76
2024-11-20 (Wednesday)32,314USD 1,898,771CTVA holding increased by 16804USD 1,898,7710USD 16,804 USD 58.76 USD 58.24
2024-11-19 (Tuesday)32,314USD 1,881,967CTVA holding increased by 40392USD 1,881,9670USD 40,392 USD 58.24 USD 56.99
2024-11-18 (Monday)32,314USD 1,841,575CTVA holding decreased by -4524USD 1,841,5750USD -4,524 USD 56.99 USD 57.13
2024-11-12 (Tuesday)32,314USD 1,846,099CTVA holding decreased by -44916USD 1,846,0990USD -44,916 USD 57.13 USD 58.52
2024-11-11 (Monday)32,314USD 1,891,015USD 1,891,0150USD 0 USD 58.52 USD 58.52
2024-11-11 (Monday)32,314USD 1,891,015USD 1,891,0150USD 0 USD 58.52 USD 58.52
2024-11-08 (Friday)32,570USD 1,899,808CTVA holding decreased by -10097USD 1,899,8080USD -10,097 USD 58.33 USD 58.64
2024-11-07 (Thursday)32,570USD 1,909,905CTVA holding decreased by -100967USD 1,909,9050USD -100,967 USD 58.64 USD 61.74
2024-11-06 (Wednesday)32,570USD 2,010,872CTVA holding decreased by -326USD 2,010,8720USD -326 USD 61.74 USD 61.75
2024-11-05 (Tuesday)32,570CTVA holding decreased by -1024USD 2,011,198CTVA holding decreased by -45091USD 2,011,198-1,024USD -45,091 USD 61.75 USD 61.21
2024-11-04 (Monday)33,594USD 2,056,289CTVA holding increased by 11758USD 2,056,2890USD 11,758 USD 61.21 USD 60.86
2024-11-01 (Friday)33,594USD 2,044,531CTVA holding decreased by -2015USD 2,044,5310USD -2,015 USD 60.86 USD 60.92
2024-10-31 (Thursday)33,594USD 2,046,546CTVA holding decreased by -21837USD 2,046,5460USD -21,837 USD 60.92 USD 61.57
2024-10-30 (Wednesday)33,594USD 2,068,383CTVA holding increased by 26204USD 2,068,3830USD 26,204 USD 61.57 USD 60.79
2024-10-29 (Tuesday)33,594CTVA holding increased by 127USD 2,042,179CTVA holding decreased by -3659USD 2,042,179127USD -3,659 USD 60.79 USD 61.13
2024-10-28 (Monday)33,467USD 2,045,838CTVA holding increased by 26105USD 2,045,8380USD 26,105 USD 61.13 USD 60.35
2024-10-25 (Friday)33,467USD 2,019,733CTVA holding decreased by -14391USD 2,019,7330USD -14,391 USD 60.35 USD 60.78
2024-10-24 (Thursday)33,467CTVA holding increased by 127USD 2,034,124CTVA holding increased by 7385USD 2,034,124127USD 7,385 USD 60.78 USD 60.79
2024-10-23 (Wednesday)33,340USD 2,026,739CTVA holding increased by 55678USD 2,026,7390USD 55,678 USD 60.79 USD 59.12
2024-10-22 (Tuesday)33,340USD 1,971,061CTVA holding decreased by -4334USD 1,971,0610USD -4,334 USD 59.12 USD 59.25
2024-10-21 (Monday)33,340USD 1,975,395CTVA holding decreased by -5334USD 1,975,3950USD -5,334 USD 59.25 USD 59.41
2024-10-18 (Friday)33,340USD 1,980,729USD 1,980,729
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 IE00B8FHGS14

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-488 62.480* 61.42 Profit of 29,972 on sale
2025-05-01BUY122 62.020* 61.38
2025-04-29SELL-1,287 61.800* 61.37 Profit of 78,983 on sale
2025-04-28SELL-122 61.560* 61.37 Profit of 7,487 on sale
2025-04-25BUY122 61.470* 61.37
2025-04-23BUY402 61.070* 61.37
2025-04-22BUY1,125 60.650* 61.37
2025-04-15SELL-372 59.700* 61.45 Profit of 22,860 on sale
2025-04-14BUY655 60.290* 61.46
2025-04-11BUY621 59.280* 61.49
2025-04-09SELL-366 58.560* 61.56 Profit of 22,532 on sale
2025-04-08SELL-488 55.520* 61.63 Profit of 30,077 on sale
2025-04-07SELL-122 55.570* 61.71 Profit of 7,528 on sale
2025-04-04BUY124 55.790* 61.78
2025-04-01BUY492 63.550* 61.73
2025-03-27SELL-250 62.440* 61.71 Profit of 15,428 on sale
2025-03-21SELL-125 61.720* 61.69 Profit of 7,711 on sale
2025-03-14BUY381 59.820* 61.71
2025-03-13BUY127 58.590* 61.75
2025-03-12BUY254 59.000* 61.79
2025-03-11BUY254 59.970* 61.82
2025-03-10SELL-126 60.240* 61.85 Profit of 7,793 on sale
2025-03-07BUY2,176 60.560* 61.87
2025-03-05BUY620 61.160* 61.88
2025-03-04BUY248 59.800* 61.91
2025-03-03BUY496 60.400* 61.93
2025-02-27BUY124 62.820* 61.90
2025-02-26BUY968 62.800* 61.89
2025-02-25BUY242 62.980* 61.87
2025-02-20BUY363 63.830* 61.80
2025-02-05BUY120 63.820* 61.46
2025-02-04BUY120 65.700* 61.37
2025-01-31SELL-120 65.270* 61.19 Profit of 7,343 on sale
2025-01-30BUY120 66.150* 61.07
2025-01-29SELL-120 65.000* 60.97 Profit of 7,316 on sale
2025-01-28BUY240 64.280* 60.88
2025-01-27SELL-120 64.470* 60.78 Profit of 7,294 on sale
2024-12-10SELL-112 59.420* 60.57 Profit of 6,784 on sale
2024-12-03SELL-226 62.000* 60.56 Profit of 13,687 on sale
2024-11-29SELL-4,259 62.240* 60.43 Profit of 257,381 on sale
2024-11-22SELL-384 61.230* 59.89 Profit of 22,997 on sale
2024-11-05SELL-1,024 61.750* 60.62 Profit of 62,070 on sale
2024-10-29BUY127 60.790* 60.24
2024-10-24BUY127 60.780* 59.72
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
2025-05-09734,32118,2821,213,40160.5%
2025-05-081,199,87914,3992,090,20257.4%
2025-05-07426,769160991,86243.0%
2025-05-06528,4381,487886,61059.6%
2025-05-05542,9062798,31768.0%
2025-05-02358,688159847,36442.3%
2025-05-01514,52450951,58354.1%
2025-04-30605,3091102,085,09829.0%
2025-04-29488,020271,241,61939.3%
2025-04-28355,60617,109916,71238.8%
2025-04-25324,89643619,51952.4%
2025-04-24509,0252251,717,93529.6%
2025-04-23400,6835,821820,16948.9%
2025-04-22405,7427,226861,30047.1%
2025-04-21371,9740815,03845.6%
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%

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.