Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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)12,826USD 857,546USD 857,546
2025-05-07 (Wednesday)12,826USD 801,368CTVA holding increased by 384USD 801,3680USD 384 USD 62.48 USD 62.45
2025-05-06 (Tuesday)12,826USD 800,984CTVA holding increased by 513USD 800,9840USD 513 USD 62.45 USD 62.41
2025-05-05 (Monday)12,826USD 800,471CTVA holding decreased by -2821USD 800,4710USD -2,821 USD 62.41 USD 62.63
2025-05-02 (Friday)12,826CTVA holding increased by 116USD 803,292CTVA holding increased by 15018USD 803,292116USD 15,018 USD 62.63 USD 62.02
2025-05-01 (Thursday)12,710CTVA holding decreased by -145USD 788,274CTVA holding decreased by -8607USD 788,274-145USD -8,607 USD 62.02 USD 61.99
2025-04-30 (Wednesday)12,855USD 796,881CTVA holding increased by 2442USD 796,8810USD 2,442 USD 61.99 USD 61.8
2025-04-29 (Tuesday)12,855USD 794,439CTVA holding increased by 3085USD 794,4390USD 3,085 USD 61.8 USD 61.56
2025-04-28 (Monday)12,855CTVA holding decreased by -493USD 791,354CTVA holding decreased by -29148USD 791,354-493USD -29,148 USD 61.56 USD 61.47
2025-04-25 (Friday)13,348USD 820,502CTVA holding decreased by -3203USD 820,5020USD -3,203 USD 61.47 USD 61.71
2025-04-24 (Thursday)13,348USD 823,705CTVA holding increased by 8543USD 823,7050USD 8,543 USD 61.71 USD 61.07
2025-04-23 (Wednesday)13,348USD 815,162CTVA holding increased by 5606USD 815,1620USD 5,606 USD 61.07 USD 60.65
2025-04-22 (Tuesday)13,348USD 809,556CTVA holding increased by 20422USD 809,5560USD 20,422 USD 60.65 USD 59.12
2025-04-21 (Monday)13,348USD 789,134CTVA holding decreased by -8276USD 789,1340USD -8,276 USD 59.12 USD 59.74
2025-04-18 (Friday)13,348USD 797,410USD 797,4100USD 0 USD 59.74 USD 59.74
2025-04-17 (Thursday)13,348USD 797,410CTVA holding increased by 7208USD 797,4100USD 7,208 USD 59.74 USD 59.2
2025-04-16 (Wednesday)13,348CTVA holding increased by 116USD 790,202CTVA holding increased by 252USD 790,202116USD 252 USD 59.2 USD 59.7
2025-04-15 (Tuesday)13,232USD 789,950CTVA holding decreased by -7807USD 789,9500USD -7,807 USD 59.7 USD 60.29
2025-04-14 (Monday)13,232USD 797,757CTVA holding increased by 13364USD 797,7570USD 13,364 USD 60.29 USD 59.28
2025-04-11 (Friday)13,232USD 784,393CTVA holding increased by 17731USD 784,3930USD 17,731 USD 59.28 USD 57.94
2025-04-10 (Thursday)13,232USD 766,662CTVA holding decreased by -8204USD 766,6620USD -8,204 USD 57.94 USD 58.56
2025-04-09 (Wednesday)13,232USD 774,866CTVA holding increased by 40225USD 774,8660USD 40,225 USD 58.56 USD 55.52
2025-04-08 (Tuesday)13,232CTVA holding increased by 174USD 734,641CTVA holding increased by 9008USD 734,641174USD 9,008 USD 55.52 USD 55.57
2025-04-07 (Monday)13,058CTVA holding decreased by -464USD 725,633CTVA holding decreased by -28759USD 725,633-464USD -28,759 USD 55.57 USD 55.79
2025-04-04 (Friday)13,522CTVA holding decreased by -87USD 754,392CTVA holding decreased by -116584USD 754,392-87USD -116,584 USD 55.79 USD 64
2025-04-02 (Wednesday)13,609USD 870,976CTVA holding increased by 6124USD 870,9760USD 6,124 USD 64 USD 63.55
2025-04-01 (Tuesday)13,609USD 864,852CTVA holding increased by 8438USD 864,8520USD 8,438 USD 63.55 USD 62.93
2025-03-31 (Monday)13,609USD 856,414CTVA holding increased by 25448USD 856,4140USD 25,448 USD 62.93 USD 61.06
2025-03-28 (Friday)13,609CTVA holding decreased by -1450USD 830,966CTVA holding decreased by -109318USD 830,966-1,450USD -109,318 USD 61.06 USD 62.44
2025-03-27 (Thursday)15,059CTVA holding decreased by -58USD 940,284CTVA holding decreased by -7552USD 940,284-58USD -7,552 USD 62.44 USD 62.7
2025-03-26 (Wednesday)15,117USD 947,836CTVA holding increased by 12850USD 947,8360USD 12,850 USD 62.7 USD 61.85
2025-03-25 (Tuesday)15,117USD 934,986CTVA holding decreased by -3326USD 934,9860USD -3,326 USD 61.85 USD 62.07
2025-03-24 (Monday)15,117CTVA holding decreased by -58USD 938,312CTVA holding increased by 1711USD 938,312-58USD 1,711 USD 62.07 USD 61.72
2025-03-21 (Friday)15,175USD 936,601CTVA holding decreased by -1669USD 936,6010USD -1,669 USD 61.72 USD 61.83
2025-03-20 (Thursday)15,175USD 938,270CTVA holding decreased by -9561USD 938,2700USD -9,561 USD 61.83 USD 62.46
2025-03-19 (Wednesday)15,175USD 947,831CTVA holding increased by 13354USD 947,8310USD 13,354 USD 62.46 USD 61.58
2025-03-18 (Tuesday)15,175CTVA holding decreased by -696USD 934,477CTVA holding decreased by -42859USD 934,477-696USD -42,859 USD 61.58 USD 61.58
2025-03-17 (Monday)15,871USD 977,336CTVA holding increased by 27933USD 977,3360USD 27,933 USD 61.58 USD 59.82
2025-03-14 (Friday)15,871CTVA holding decreased by -203USD 949,403CTVA holding increased by 7627USD 949,403-203USD 7,627 USD 59.82 USD 58.59
2025-03-13 (Thursday)16,074CTVA holding decreased by -29USD 941,776CTVA holding decreased by -8301USD 941,776-29USD -8,301 USD 58.59 USD 59
2025-03-12 (Wednesday)16,103CTVA holding increased by 290USD 950,077CTVA holding increased by 1771USD 950,077290USD 1,771 USD 59 USD 59.97
2025-03-11 (Tuesday)15,813CTVA holding increased by 377USD 948,306CTVA holding increased by 18441USD 948,306377USD 18,441 USD 59.97 USD 60.24
2025-03-10 (Monday)15,436USD 929,865CTVA holding decreased by -4939USD 929,8650USD -4,939 USD 60.24 USD 60.56
2025-03-07 (Friday)15,436CTVA holding increased by 174USD 934,804CTVA holding increased by 1380USD 934,804174USD 1,380 USD 60.56 USD 61.16
2025-03-05 (Wednesday)15,262CTVA holding increased by 377USD 933,424CTVA holding increased by 43301USD 933,424377USD 43,301 USD 61.16 USD 59.8
2025-03-04 (Tuesday)14,885USD 890,123CTVA holding decreased by -8931USD 890,1230USD -8,931 USD 59.8 USD 60.4
2025-03-03 (Monday)14,885USD 899,054CTVA holding decreased by -38403USD 899,0540USD -38,403 USD 60.4 USD 62.98
2025-02-28 (Friday)14,885USD 937,457CTVA holding increased by 2381USD 937,4570USD 2,381 USD 62.98 USD 62.82
2025-02-27 (Thursday)14,885USD 935,076CTVA holding increased by 298USD 935,0760USD 298 USD 62.82 USD 62.8
2025-02-26 (Wednesday)14,885CTVA holding increased by 58USD 934,778CTVA holding increased by 974USD 934,77858USD 974 USD 62.8 USD 62.98
2025-02-25 (Tuesday)14,827USD 933,804CTVA holding increased by 5486USD 933,8040USD 5,486 USD 62.98 USD 62.61
2025-02-24 (Monday)14,827USD 928,318CTVA holding decreased by -2225USD 928,3180USD -2,225 USD 62.61 USD 62.76
2025-02-21 (Friday)14,827USD 930,543CTVA holding decreased by -15864USD 930,5430USD -15,864 USD 62.76 USD 63.83
2025-02-20 (Thursday)14,827USD 946,407CTVA holding increased by 2817USD 946,4070USD 2,817 USD 63.83 USD 63.64
2025-02-19 (Wednesday)14,827USD 943,590CTVA holding decreased by -12158USD 943,5900USD -12,158 USD 63.64 USD 64.46
2025-02-18 (Tuesday)14,827USD 955,748CTVA holding increased by 7413USD 955,7480USD 7,413 USD 64.46 USD 63.96
2025-02-17 (Monday)14,827USD 948,335USD 948,3350USD 0 USD 63.96 USD 63.96
2025-02-14 (Friday)14,827USD 948,335CTVA holding increased by 16310USD 948,3350USD 16,310 USD 63.96 USD 62.86
2025-02-13 (Thursday)14,827USD 932,025CTVA holding increased by 11861USD 932,0250USD 11,861 USD 62.86 USD 62.06
2025-02-12 (Wednesday)14,827CTVA holding increased by 58USD 920,164CTVA holding decreased by -9840USD 920,16458USD -9,840 USD 62.06 USD 62.97
2025-02-11 (Tuesday)14,769USD 930,004CTVA holding increased by 11225USD 930,0040USD 11,225 USD 62.97 USD 62.21
2025-02-10 (Monday)14,769USD 918,779CTVA holding decreased by -1920USD 918,7790USD -1,920 USD 62.21 USD 62.34
2025-02-07 (Friday)14,769USD 920,699CTVA holding decreased by -296USD 920,6990USD -296 USD 62.34 USD 62.36
2025-02-06 (Thursday)14,769USD 920,995CTVA holding decreased by -21563USD 920,9950USD -21,563 USD 62.36 USD 63.82
2025-02-05 (Wednesday)14,769CTVA holding increased by 116USD 942,558CTVA holding decreased by -20144USD 942,558116USD -20,144 USD 63.82 USD 65.7
2025-02-04 (Tuesday)14,653USD 962,702CTVA holding increased by 15972USD 962,7020USD 15,972 USD 65.7 USD 64.61
2025-02-03 (Monday)14,653USD 946,730CTVA holding decreased by -9671USD 946,7300USD -9,671 USD 64.61 USD 65.27
2025-01-31 (Friday)14,653USD 956,401CTVA holding decreased by -12895USD 956,4010USD -12,895 USD 65.27 USD 66.15
2025-01-30 (Thursday)14,653USD 969,296CTVA holding increased by 16851USD 969,2960USD 16,851 USD 66.15 USD 65
2025-01-29 (Wednesday)14,653USD 952,445CTVA holding increased by 10550USD 952,4450USD 10,550 USD 65 USD 64.28
2025-01-28 (Tuesday)14,653USD 941,895CTVA holding decreased by -2784USD 941,8950USD -2,784 USD 64.28 USD 64.47
2025-01-27 (Monday)14,653USD 944,679CTVA holding increased by 7473USD 944,6790USD 7,473 USD 64.47 USD 63.96
2025-01-24 (Friday)14,653USD 937,206CTVA holding decreased by -3370USD 937,2060USD -3,370 USD 63.96 USD 64.19
2025-01-23 (Thursday)14,653USD 940,576CTVA holding increased by 24617USD 940,5760USD 24,617 USD 64.19 USD 62.51
2025-01-22 (Wednesday)14,653USD 915,959USD 915,959
2025-01-21 (Tuesday)14,653USD 924,897USD 924,897
2025-01-20 (Monday)14,653USD 913,175USD 913,175
2025-01-17 (Friday)14,653USD 913,175USD 913,175
2025-01-16 (Thursday)14,653USD 903,064USD 903,064
2025-01-15 (Wednesday)14,653USD 892,661USD 892,661
2025-01-14 (Tuesday)14,653USD 892,221USD 892,221
2025-01-13 (Monday)14,653USD 878,154USD 878,154
2025-01-10 (Friday)14,711USD 839,851USD 839,851
2025-01-09 (Thursday)14,711USD 840,734USD 840,734
2025-01-09 (Thursday)14,711USD 840,734USD 840,734
2025-01-09 (Thursday)14,711USD 840,734USD 840,734
2025-01-08 (Wednesday)14,711USD 840,734USD 840,734
2025-01-08 (Wednesday)14,711USD 840,734USD 840,734
2025-01-08 (Wednesday)14,711USD 840,734USD 840,734
2025-01-02 (Thursday)14,711CTVA holding increased by 580USD 828,818CTVA holding decreased by -10846USD 828,818580USD -10,846 USD 56.34 USD 59.42
2024-12-30 (Monday)14,711USD 832,054USD 832,054
2024-12-10 (Tuesday)14,131USD 839,664CTVA holding decreased by -4522USD 839,6640USD -4,522 USD 59.42 USD 59.74
2024-12-09 (Monday)14,131CTVA holding decreased by -29USD 844,186CTVA holding increased by 1808USD 844,186-29USD 1,808 USD 59.74 USD 59.49
2024-12-06 (Friday)14,160USD 842,378CTVA holding decreased by -18267USD 842,3780USD -18,267 USD 59.49 USD 60.78
2024-12-05 (Thursday)14,160USD 860,645CTVA holding decreased by -5522USD 860,6450USD -5,522 USD 60.78 USD 61.17
2024-12-04 (Wednesday)14,160USD 866,167CTVA holding decreased by -11753USD 866,1670USD -11,753 USD 61.17 USD 62
2024-12-03 (Tuesday)14,160CTVA holding decreased by -58USD 877,920CTVA holding decreased by -6866USD 877,920-58USD -6,866 USD 62 USD 62.23
2024-12-02 (Monday)14,218CTVA holding increased by 29USD 884,786CTVA holding increased by 1663USD 884,78629USD 1,663 USD 62.23 USD 62.24
2024-11-29 (Friday)14,189CTVA holding increased by 58USD 883,123CTVA holding decreased by -65USD 883,12358USD -65 USD 62.24 USD 62.5
2024-11-28 (Thursday)14,131USD 883,188USD 883,1880USD 0 USD 62.5 USD 62.5
2024-11-27 (Wednesday)14,131CTVA holding increased by 145USD 883,188CTVA holding decreased by -1427USD 883,188145USD -1,427 USD 62.5 USD 63.25
2024-11-26 (Tuesday)13,986CTVA holding increased by 174USD 884,615CTVA holding decreased by -1149USD 884,615174USD -1,149 USD 63.25 USD 64.13
2024-11-25 (Monday)13,812USD 885,764CTVA holding increased by 40055USD 885,7640USD 40,055 USD 64.13 USD 61.23
2024-11-22 (Friday)13,812CTVA holding increased by 58USD 845,709CTVA holding increased by 10016USD 845,70958USD 10,016 USD 61.23 USD 60.76
2024-11-21 (Thursday)13,754USD 835,693CTVA holding increased by 27508USD 835,6930USD 27,508 USD 60.76 USD 58.76
2024-11-20 (Wednesday)13,754USD 808,185CTVA holding increased by 7152USD 808,1850USD 7,152 USD 58.76 USD 58.24
2024-11-19 (Tuesday)13,754CTVA holding increased by 58USD 801,033CTVA holding increased by 20498USD 801,03358USD 20,498 USD 58.24 USD 56.99
2024-11-18 (Monday)13,696CTVA holding increased by 87USD 780,535CTVA holding increased by 3053USD 780,53587USD 3,053 USD 56.99 USD 57.13
2024-11-12 (Tuesday)13,609CTVA holding increased by 29USD 777,482CTVA holding decreased by -14639USD 777,48229USD -14,639 USD 57.13 USD 58.33
2024-11-08 (Friday)13,580USD 792,121CTVA holding decreased by -4210USD 792,1210USD -4,210 USD 58.33 USD 58.64
2024-11-07 (Thursday)13,580USD 796,331CTVA holding decreased by -42098USD 796,3310USD -42,098 USD 58.64 USD 61.74
2024-11-06 (Wednesday)13,580USD 838,429CTVA holding decreased by -136USD 838,4290USD -136 USD 61.74 USD 61.75
2024-11-05 (Tuesday)13,580CTVA holding increased by 290USD 838,565CTVA holding increased by 25084USD 838,565290USD 25,084 USD 61.75 USD 61.21
2024-11-04 (Monday)13,290USD 813,481CTVA holding increased by 4652USD 813,4810USD 4,652 USD 61.21 USD 60.86
2024-11-01 (Friday)13,290USD 808,829CTVA holding decreased by -798USD 808,8290USD -798 USD 60.86 USD 60.92
2024-10-31 (Thursday)13,290CTVA holding increased by 116USD 809,627CTVA holding decreased by -1496USD 809,627116USD -1,496 USD 60.92 USD 61.57
2024-10-30 (Wednesday)13,174CTVA holding increased by 435USD 811,123CTVA holding increased by 36719USD 811,123435USD 36,719 USD 61.57 USD 60.79
2024-10-29 (Tuesday)12,739USD 774,404CTVA holding decreased by -4331USD 774,4040USD -4,331 USD 60.79 USD 61.13
2024-10-28 (Monday)12,739USD 778,735CTVA holding increased by 9936USD 778,7350USD 9,936 USD 61.13 USD 60.35
2024-10-25 (Friday)12,739USD 768,799CTVA holding decreased by -5477USD 768,7990USD -5,477 USD 60.35 USD 60.78
2024-10-24 (Thursday)12,739USD 774,276CTVA holding decreased by -128USD 774,2760USD -128 USD 60.78 USD 60.79
2024-10-23 (Wednesday)12,739USD 774,404CTVA holding increased by 21274USD 774,4040USD 21,274 USD 60.79 USD 59.12
2024-10-22 (Tuesday)12,739USD 753,130CTVA holding decreased by -1656USD 753,1300USD -1,656 USD 59.12 USD 59.25
2024-10-21 (Monday)12,739CTVA holding increased by 58USD 754,786CTVA holding increased by 1408USD 754,78658USD 1,408 USD 59.25 USD 59.41
2024-10-18 (Friday)12,681USD 753,378USD 753,378
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 IE00BMXC7V63

Show aggregate share trades of CTVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY116 62.630* 61.33
2025-05-01SELL-145 62.020* 61.33 Profit of 8,892 on sale
2025-04-28SELL-493 61.560* 61.31 Profit of 30,227 on sale
2025-04-16BUY116 59.200* 61.40
2025-04-08BUY174 55.520* 61.60
2025-04-07SELL-464 55.570* 61.67 Profit of 28,615 on sale
2025-04-04SELL-87 55.790* 61.74 Profit of 5,371 on sale
2025-03-28SELL-1,450 61.060* 61.68 Profit of 89,440 on sale
2025-03-27SELL-58 62.440* 61.67 Profit of 3,577 on sale
2025-03-24SELL-58 62.070* 61.65 Profit of 3,576 on sale
2025-03-18SELL-696 61.580* 61.64 Profit of 42,900 on sale
2025-03-14SELL-203 59.820* 61.67 Profit of 12,518 on sale
2025-03-13SELL-29 58.590* 61.71 Profit of 1,790 on sale
2025-03-12BUY290 59.000* 61.75
2025-03-11BUY377 59.970* 61.78
2025-03-07BUY174 60.560* 61.82
2025-03-05BUY377 61.160* 61.83
2025-02-26BUY58 62.800* 61.84
2025-02-12BUY58 62.060* 61.53
2025-02-05BUY116 63.820* 61.39
2025-01-02BUY580 56.340* 60.60
2024-12-09SELL-29 59.740* 60.67 Profit of 1,759 on sale
2024-12-03SELL-58 62.000* 60.64 Profit of 3,517 on sale
2024-12-02BUY29 62.230* 60.58
2024-11-29BUY58 62.240* 60.51
2024-11-27BUY145 62.500* 60.34
2024-11-26BUY174 63.250* 60.20
2024-11-22BUY58 61.230* 59.96
2024-11-19BUY58 58.240* 60.08
2024-11-18BUY87 56.990* 60.27
2024-11-12BUY29 57.130* 60.48
2024-11-05BUY290 61.750* 60.62
2024-10-31BUY116 60.920* 60.47
2024-10-30BUY435 61.570* 60.32
2024-10-21BUY58 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
2025-05-09734,32118,2821,213,40160.5%
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.