Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CTRA
| Stock Name | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1270971039 |
| LEI | FCNMH6O7VWU7LHXMK351 |
Show aggregate CTRA holdings
News associated with CTRA
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Coterra Energy (NYSE:CTRA) Shares Down 7.6% After Analyst Downgrade
- Coterra Energy Inc. (NYSE:CTRA – Get Free Report) shares traded down 7.6% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $37.00 to $35.00. Barclays currently has an overweight rating on the stock. Coterra Energy traded as low as $22.84 and last traded at $23.35. 3,538,633 shares were traded […] - 2025-05-07 06:04:50
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
- Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
- Bank of America Cuts Coterra Energy (NYSE:CTRA) Price Target to $33.00
- Coterra Energy (NYSE:CTRA – Free Report) had its price target decreased by Bank of America from $34.00 to $33.00 in a research note published on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities analysts also recently weighed in on CTRA. JPMorgan Chase & Co. lowered […] - 2025-05-02 07:30:50
- Coterra Energy Inc. (NYSE:CTRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Coterra Energy Inc. (NYSE:CTRA – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has given a strong […] - 2025-05-02 07:30:50
- Here's What to Expect From Coterra Energy's Next Earnings Report
- Coterra Energy is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-22 13:51:22
- Implied RDVY Analyst Target Price: $68
- 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 12:55:04
- O Shaughnessy Asset Management LLC Sells 495,796 Shares of Coterra Energy Inc. (NYSE:CTRA)
- O Shaughnessy Asset Management LLC decreased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 50,526 shares of the company’s stock after selling 495,796 shares during the quarter. O Shaughnessy […] - 2025-04-07 09:35:13
- LPL Financial LLC Purchases 258,114 Shares of Coterra Energy Inc. (NYSE:CTRA)
- LPL Financial LLC grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 63.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 664,401 shares of the company’s stock after purchasing an additional 258,114 shares during the quarter. LPL Financial LLC’s […] - 2025-04-02 08:18:51
- Korea Investment CORP Raises Stake in Coterra Energy Inc. (NYSE:CTRA)
- Korea Investment CORP grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 88.0% during the 4th quarter, HoldingsChannel reports. The fund owned 623,516 shares of the company’s stock after acquiring an additional 291,809 shares during the quarter. Korea Investment CORP’s holdings in Coterra Energy were worth $15,925,000 at the end […] - 2025-03-31 10:40:56
- Corebridge Financial Inc. Has $4.45 Million Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Corebridge Financial Inc. decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 174,371 shares of the company’s stock after selling 12,370 shares during the period. Corebridge Financial Inc.’s holdings in Coterra Energy were worth $4,453,000 at the end of the most recent […] - 2025-03-31 09:12:51
- Is Coterra Energy Stock Outperforming the Nasdaq?
- Coterra Energy has notably outperformed the Nasdaq Composite in the recent months and analysts remain bullish on the stock’s prospects. - 2025-03-24 16:41:36
- Barclays Increases Coterra Energy (NYSE:CTRA) Price Target to $38.00
- Coterra Energy (NYSE:CTRA – Get Free Report) had its price objective increased by research analysts at Barclays from $37.00 to $38.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 30.03% from the company’s current price. […] - 2025-03-20 06:49:00
- Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
- Coterra Energy (NYSE:CTRA) Rating Increased to Accumulate at Johnson Rice
- Coterra Energy (NYSE:CTRA – Get Free Report) was upgraded by stock analysts at Johnson Rice from a “hold” rating to an “accumulate” rating in a note issued to investors on Wednesday, Marketbeat reports. The brokerage currently has a $37.00 target price on the stock, up from their previous target price of $34.00. Johnson Rice’s price […] - 2025-03-14 06:20:52
- Steward Partners Investment Advisory LLC Raises Stock Position in Coterra Energy Inc. (NYSE:CTRA)
- Steward Partners Investment Advisory LLC lifted its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 30.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,583 shares of the company’s stock after purchasing an additional 11,915 shares during the […] - 2025-03-10 07:45:02
- Coterra Energy Inc. (NYSE:CTRA) Stake Lifted by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 381.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,246 shares of the company’s stock after purchasing an additional 4,156 shares during the period. First Horizon Advisors Inc.’s holdings in Coterra Energy were worth $134,000 […] - 2025-02-27 09:53:05
- Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lessened its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 25.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 881,787 shares of the company’s stock after selling 293,476 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:16:55
- Sanctuary Advisors LLC Purchases 16,663 Shares of Coterra Energy Inc. (NYSE:CTRA)
- Sanctuary Advisors LLC increased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 11.4% during the fourth quarter, HoldingsChannel reports. The fund owned 163,244 shares of the company’s stock after buying an additional 16,663 shares during the quarter. Sanctuary Advisors LLC’s holdings in Coterra Energy were worth $4,169,000 at the end […] - 2025-02-21 08:54:48
- Valeo Financial Advisors LLC Acquires Shares of 9,326 Coterra Energy Inc. (NYSE:CTRA)
- Valeo Financial Advisors LLC acquired a new stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 9,326 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-02-19 08:56:56
- Coterra Energy Inc. (NYSE:CTRA) Receives $33.42 Average Price Target from Analysts
- Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-19 06:44:43
- Gladstone Institutional Advisory LLC Cuts Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Gladstone Institutional Advisory LLC trimmed its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,360 shares of the company’s stock after selling 575 shares during the period. Gladstone Institutional Advisory […] - 2025-02-16 11:01:10
- SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05
iShares Russell 1000 Value UCITS ETF CTRA holdings
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|
| 2025-05-08 (Thursday) | 4,904 | USD 113,380 | USD 113,380 | 416 | USD 11,951 | USD 23.1199 | USD 22.6 |
| 2025-05-07 (Wednesday) | 4,488 | USD 101,429 | USD 101,429 | 0 | USD -1,481 | USD 22.6 | USD 22.93 |
| 2025-05-06 (Tuesday) | 4,488 | USD 102,910 | USD 102,910 | 0 | USD -10,502 | USD 22.93 | USD 25.2701 |
| 2025-05-05 (Monday) | 4,488 | USD 113,412 | USD 113,412 | 0 | USD -1,795 | USD 25.2701 | USD 25.67 |
| 2025-05-02 (Friday) | 4,488 | USD 115,207 | USD 115,207 | 0 | USD 3,501 | USD 25.67 | USD 24.8899 |
| 2025-05-01 (Thursday) | 4,488 | USD 111,706 | USD 111,706 | 0 | USD 1,481 | USD 24.8899 | USD 24.5599 |
| 2025-04-30 (Wednesday) | 4,488 | USD 110,225 | USD 110,225 | 104 | USD -1,611 | USD 24.5599 | USD 25.51 |
| 2025-04-29 (Tuesday) | 4,384 | USD 111,836 | USD 111,836 | 0 | USD -920 | USD 25.51 | USD 25.7199 |
| 2025-04-28 (Monday) | 4,384 | USD 112,756 | USD 112,756 | -104 | USD -1,105 | USD 25.7199 | USD 25.3701 |
| 2025-04-25 (Friday) | 4,488 | USD 113,861 | USD 113,861 | 0 | USD -403 | USD 25.3701 | USD 25.4599 |
| 2025-04-24 (Thursday) | 4,488 | USD 114,264 | USD 114,264 | 0 | USD 448 | USD 25.4599 | USD 25.3601 |
| 2025-04-23 (Wednesday) | 4,488 | USD 113,816 | USD 113,816 | 0 | USD 1,257 | USD 25.3601 | USD 25.08 |
| 2025-04-22 (Tuesday) | 4,488 | USD 112,559 | USD 112,559 | 206 | USD 6,323 | USD 25.08 | USD 24.8099 |
| 2025-04-21 (Monday) | 4,282 | USD 106,236 | USD 106,236 | 0 | USD -4,454 | USD 24.8099 | USD 25.8501 |
| 2025-04-18 (Friday) | 4,282 | USD 110,690 | USD 110,690 | 0 | USD 0 | USD 25.8501 | USD 25.8501 |
| 2025-04-17 (Thursday) | 4,282 | USD 110,690 | USD 110,690 | 0 | USD 942 | USD 25.8501 | USD 25.6301 |
| 2025-04-16 (Wednesday) | 4,282 | USD 109,748 | USD 109,748 | 103 | USD 3,936 | USD 25.6301 | USD 25.3199 |
| 2025-04-15 (Tuesday) | 4,179 | USD 105,812 | USD 105,812 | 0 | USD 418 | USD 25.3199 | USD 25.2199 |
| 2025-04-14 (Monday) | 4,179 | USD 105,394 | USD 105,394 | 0 | USD 250 | USD 25.2199 | USD 25.1601 |
| 2025-04-11 (Friday) | 4,179 | USD 105,144 | USD 105,144 | 0 | USD 1,923 | USD 25.1601 | USD 24.6999 |
| 2025-04-10 (Thursday) | 4,179 | USD 103,221 | USD 103,221 | 0 | USD -4,890 | USD 24.6999 | USD 25.8701 |
| 2025-04-09 (Wednesday) | 4,179 | USD 108,111 | USD 108,111 | 309 | USD 12,909 | USD 25.8701 | USD 24.6 |
| 2025-04-08 (Tuesday) | 3,870 | USD 95,202 | USD 95,202 | 0 | USD -1,703 | USD 24.6 | USD 25.0401 |
| 2025-04-07 (Monday) | 3,870 | USD 96,905 | USD 96,905 | 0 | USD -309 | USD 25.0401 | USD 25.1199 |
| 2025-04-04 (Friday) | 3,870 | USD 97,214 | USD 97,214 | -412 | USD -26,921 | USD 25.1199 | USD 28.99 |
| 2025-04-02 (Wednesday) | 4,282 | USD 124,135 | USD 124,135 | 206 | USD 5,646 | USD 28.99 | USD 29.0699 |
| 2025-04-01 (Tuesday) | 4,076 | USD 118,489 | USD 118,489 | 0 | USD 693 | USD 29.0699 | USD 28.8999 |
| 2025-03-31 (Monday) | 4,076 | USD 117,796 | USD 117,796 | 103 | USD 4,049 | USD 28.8999 | USD 28.63 |
| 2025-03-28 (Friday) | 3,973 | USD 113,747 | USD 113,747 | 0 | USD 437 | USD 28.63 | USD 28.52 |
| 2025-03-27 (Thursday) | 3,973 | USD 113,310 | USD 113,310 | 515 | USD 13,478 | USD 28.52 | USD 28.8699 |
| 2025-03-26 (Wednesday) | 3,458 | USD 99,832 | USD 99,832 | 0 | USD -1,522 | USD 28.8699 | USD 29.31 |
| 2025-03-25 (Tuesday) | 3,458 | USD 101,354 | USD 101,354 | 0 | USD -173 | USD 29.31 | USD 29.36 |
| 2025-03-24 (Monday) | 3,458 | USD 101,527 | USD 101,527 | 0 | USD 2,213 | USD 29.36 | USD 28.7201 |
| 2025-03-21 (Friday) | 3,458 | USD 99,314 | USD 99,314 | 0 | USD -1,003 | USD 28.7201 | USD 29.0101 |
| 2025-03-20 (Thursday) | 3,458 | USD 100,317 | USD 100,317 | 0 | USD -760 | USD 29.0101 | USD 29.2299 |
| 2025-03-19 (Wednesday) | 3,458 | USD 101,077 | USD 101,077 | 0 | USD 1,590 | USD 29.2299 | USD 28.7701 |
| 2025-03-18 (Tuesday) | 3,458 | USD 99,487 | USD 99,487 | 0 | USD 2,110 | USD 28.7701 | USD 28.1599 |
| 2025-03-17 (Monday) | 3,458 | USD 97,377 | USD 97,377 | 0 | USD 1,832 | USD 28.1599 | USD 27.6301 |
| 2025-03-14 (Friday) | 3,458 | USD 95,545 | USD 95,545 | 0 | USD 3,147 | USD 27.6301 | USD 26.7201 |
| 2025-03-13 (Thursday) | 3,458 | USD 92,398 | USD 92,398 | 0 | USD -1,763 | USD 26.7201 | USD 27.2299 |
| 2025-03-12 (Wednesday) | 3,458 | USD 94,161 | USD 94,161 | 0 | USD 1,210 | USD 27.2299 | USD 26.88 |
| 2025-03-11 (Tuesday) | 3,458 | USD 92,951 | USD 92,951 | 0 | USD 449 | USD 26.88 | USD 26.7501 |
| 2025-03-10 (Monday) | 3,458 | USD 92,502 | USD 92,502 | 0 | USD 2,283 | USD 26.7501 | USD 26.0899 |
| 2025-03-07 (Friday) | 3,458 | USD 90,219 | USD 90,219 | 0 | USD -35 | USD 26.0899 | USD 26.1001 |
| 2025-03-05 (Wednesday) | 3,458 | USD 90,254 | USD 90,254 | 0 | USD -1,279 | USD 26.1001 | USD 26.4699 |
| 2025-03-04 (Tuesday) | 3,458 | USD 91,533 | USD 91,533 | 0 | USD 657 | USD 26.4699 | USD 26.2799 |
| 2025-03-03 (Monday) | 3,458 | USD 90,876 | USD 90,876 | 0 | USD -2,455 | USD 26.2799 | USD 26.9899 |
| 2025-02-28 (Friday) | 3,458 | USD 93,331 | USD 93,331 | 0 | USD 2,040 | USD 26.9899 | USD 26.3999 |
| 2025-02-27 (Thursday) | 3,458 | USD 91,291 | USD 91,291 | 0 | USD -1,625 | USD 26.3999 | USD 26.8699 |
| 2025-02-26 (Wednesday) | 3,458 | USD 92,916 | USD 92,916 | 0 | USD -1,764 | USD 26.8699 | USD 27.38 |
| 2025-02-25 (Tuesday) | 3,458 | USD 94,680 | USD 94,680 | 0 | USD -2,075 | USD 27.38 | USD 27.98 |
| 2025-02-24 (Monday) | 3,458 | USD 96,755 | USD 96,755 | 103 | USD 2,345 | USD 27.98 | USD 28.1401 |
| 2025-02-21 (Friday) | 3,355 | USD 94,410 | USD 94,410 | 0 | USD -2,147 | USD 28.1401 | USD 28.78 |
| 2025-02-20 (Thursday) | 3,355 | USD 96,557 | USD 96,557 | 0 | USD 302 | USD 28.78 | USD 28.69 |
| 2025-02-19 (Wednesday) | 3,355 | USD 96,255 | USD 96,255 | 0 | USD 2,684 | USD 28.69 | USD 27.89 |
| 2025-02-18 (Tuesday) | 3,355 | USD 93,571 | USD 93,571 | 0 | USD 1,241 | USD 27.89 | USD 27.5201 |
| 2025-02-17 (Monday) | 3,355 | USD 92,330 | USD 92,330 | 0 | USD 0 | USD 27.5201 | USD 27.5201 |
| 2025-02-14 (Friday) | 3,355 | USD 92,330 | USD 92,330 | 0 | USD -234 | USD 27.5201 | USD 27.5899 |
| 2025-02-13 (Thursday) | 3,355 | USD 92,564 | USD 92,564 | 0 | USD 100 | USD 27.5899 | USD 27.5601 |
| 2025-02-12 (Wednesday) | 3,355 | USD 92,464 | USD 92,464 | 103 | USD -348 | USD 27.5601 | USD 28.54 |
| 2025-02-11 (Tuesday) | 3,252 | USD 92,812 | USD 92,812 | 0 | USD 228 | USD 28.54 | USD 28.4699 |
| 2025-02-10 (Monday) | 3,252 | USD 92,584 | USD 92,584 | 206 | USD 9,185 | USD 28.4699 | USD 27.3798 |
| 2025-02-07 (Friday) | 3,046 | USD 83,399 | USD 83,399 | 0 | USD -31 | USD 27.3798 | USD 27.39 |
| 2025-02-06 (Thursday) | 3,046 | USD 83,430 | USD 83,430 | 0 | USD -2,224 | USD 27.39 | USD 28.1202 |
| 2025-02-05 (Wednesday) | 3,046 | USD 85,654 | USD 85,654 | 103 | USD 3,162 | USD 28.1202 | USD 28.0299 |
| 2025-02-04 (Tuesday) | 2,943 | USD 82,492 | USD 82,492 | 0 | USD -30 | USD 28.0299 | USD 28.0401 |
| 2025-02-03 (Monday) | 2,943 | USD 82,522 | USD 82,522 | 0 | USD 942 | USD 28.0401 | USD 27.72 |
| 2025-01-31 (Friday) | 2,943 | USD 81,580 | USD 81,580 | 0 | USD -1,972 | USD 27.72 | USD 28.3901 |
| 2025-01-30 (Thursday) | 2,943 | USD 83,552 | USD 83,552 | 0 | USD 442 | USD 28.3901 | USD 28.2399 |
| 2025-01-29 (Wednesday) | 2,943 | USD 83,110 | USD 83,110 | 0 | USD 1,000 | USD 28.2399 | USD 27.9001 |
| 2025-01-28 (Tuesday) | 2,943 | USD 82,110 | USD 82,110 | 0 | USD 206 | USD 27.9001 | USD 27.8301 |
| 2025-01-27 (Monday) | 2,943 | USD 81,904 | USD 81,904 | 0 | USD -3,502 | USD 27.8301 | USD 29.02 |
| 2025-01-24 (Friday) | 2,943 | USD 85,406 | USD 85,406 | 0 | USD -618 | USD 29.02 | USD 29.23 |
| 2025-01-23 (Thursday) | 2,943 | USD 86,024 | USD 86,024 | 0 | USD 147 | USD 29.23 | USD 29.1801 |
| 2025-01-22 (Wednesday) | 2,943 | USD 85,877 | USD 85,877 | | | | |
| 2025-01-21 (Tuesday) | 2,943 | USD 85,788 | USD 85,788 | | | | |
| 2025-01-20 (Monday) | 2,943 | USD 86,730 | USD 86,730 | | | | |
| 2025-01-17 (Friday) | 2,943 | USD 86,730 | USD 86,730 | | | | |
| 2025-01-16 (Thursday) | 2,943 | USD 87,790 | USD 87,790 | | | | |
| 2025-01-15 (Wednesday) | 2,943 | USD 85,524 | USD 85,524 | | | | |
| 2025-01-14 (Tuesday) | 2,943 | USD 84,935 | USD 84,935 | | | | |
| 2025-01-13 (Monday) | 2,943 | USD 84,199 | USD 84,199 | | | | |
| 2025-01-10 (Friday) | 2,943 | USD 81,727 | USD 81,727 | | | | |
| 2025-01-09 (Thursday) | 2,943 | USD 79,902 | USD 79,902 | | | | |
| 2025-01-09 (Thursday) | 2,943 | USD 79,902 | USD 79,902 | | | | |
| 2025-01-09 (Thursday) | 2,943 | USD 79,902 | USD 79,902 | | | | |
| 2025-01-08 (Wednesday) | 2,943 | USD 79,902 | USD 79,902 | | | | |
| 2025-01-08 (Wednesday) | 2,943 | USD 79,902 | USD 79,902 | | | | |
| 2025-01-08 (Wednesday) | 2,943 | USD 79,902 | USD 79,902 | | | | |
| 2025-01-02 (Thursday) | 2,634 | USD 68,853 | USD 68,853 | 104 | USD 6,084 | USD 26.1401 | USD 24.8099 |
| 2024-12-30 (Monday) | 2,634 | USD 67,220 | USD 67,220 | | | | |
| 2024-12-10 (Tuesday) | 2,530 | USD 62,769 | USD 62,769 | 0 | USD -127 | USD 24.8099 | USD 24.8601 |
| 2024-12-09 (Monday) | 2,530 | USD 62,896 | USD 62,896 | 0 | USD -177 | USD 24.8601 | USD 24.93 |
| 2024-12-06 (Friday) | 2,530 | USD 63,073 | USD 63,073 | 0 | USD -1,847 | USD 24.93 | USD 25.6601 |
| 2024-12-05 (Thursday) | 2,530 | USD 64,920 | USD 64,920 | 0 | USD 76 | USD 25.6601 | USD 25.63 |
| 2024-12-04 (Wednesday) | 2,530 | USD 64,844 | USD 64,844 | 0 | USD -1,366 | USD 25.63 | USD 26.17 |
| 2024-12-03 (Tuesday) | 2,530 | USD 66,210 | USD 66,210 | 0 | USD 202 | USD 26.17 | USD 26.0901 |
| 2024-12-02 (Monday) | 2,530 | USD 66,008 | USD 66,008 | 0 | USD -1,594 | USD 26.0901 | USD 26.7202 |
| 2024-11-29 (Friday) | 2,530 | USD 67,602 | USD 67,602 | 0 | USD 102 | USD 26.7202 | USD 26.6798 |
| 2024-11-28 (Thursday) | 2,530 | USD 67,500 | USD 67,500 | 0 | USD 0 | USD 26.6798 | USD 26.6798 |
| 2024-11-27 (Wednesday) | 2,530 | USD 67,500 | USD 67,500 | 0 | USD -253 | USD 26.6798 | USD 26.7798 |
| 2024-11-26 (Tuesday) | 2,530 | USD 67,753 | USD 67,753 | 0 | USD -532 | USD 26.7798 | USD 26.9901 |
| 2024-11-25 (Monday) | 2,530 | USD 68,285 | USD 68,285 | 0 | USD -1,619 | USD 26.9901 | USD 27.63 |
| 2024-11-22 (Friday) | 2,530 | USD 69,904 | USD 69,904 | 0 | USD 481 | USD 27.63 | USD 27.4399 |
| 2024-11-21 (Thursday) | 2,530 | USD 69,423 | USD 69,423 | 0 | USD 1,543 | USD 27.4399 | USD 26.83 |
| 2024-11-20 (Wednesday) | 2,530 | USD 67,880 | USD 67,880 | 0 | USD 1,366 | USD 26.83 | USD 26.2901 |
| 2024-11-19 (Tuesday) | 2,530 | USD 66,514 | USD 66,514 | 0 | USD 430 | USD 26.2901 | USD 26.1202 |
| 2024-11-18 (Monday) | 2,530 | USD 66,084 | USD 66,084 | 309 | USD 10,093 | USD 26.1202 | USD 25.2098 |
| 2024-11-12 (Tuesday) | 2,221 | USD 55,991 | USD 55,991 | 0 | USD 1,399 | USD 25.2098 | USD 24.5799 |
| 2024-11-08 (Friday) | 2,221 | USD 54,592 | USD 54,592 | 103 | USD 2,892 | USD 24.5799 | USD 24.4098 |
| 2024-11-07 (Thursday) | 2,118 | USD 51,700 | USD 51,700 | 0 | USD -297 | USD 24.4098 | USD 24.55 |
| 2024-11-06 (Wednesday) | 2,118 | USD 51,997 | USD 51,997 | 206 | USD 7,409 | USD 24.55 | USD 23.3201 |
| 2024-11-05 (Tuesday) | 1,912 | USD 44,588 | USD 44,588 | 0 | USD 478 | USD 23.3201 | USD 23.0701 |
| 2024-11-04 (Monday) | 1,912 | USD 44,110 | USD 44,110 | 0 | USD 688 | USD 23.0701 | USD 22.7103 |
| 2024-11-01 (Friday) | 1,912 | USD 43,422 | USD 43,422 | 0 | USD -2,313 | USD 22.7103 | USD 23.92 |
| 2024-10-31 (Thursday) | 1,912 | USD 45,735 | USD 45,735 | 0 | USD -402 | USD 23.92 | USD 24.1302 |
| 2024-10-30 (Wednesday) | 1,912 | USD 46,137 | USD 46,137 | 0 | USD 612 | USD 24.1302 | USD 23.8101 |
| 2024-10-29 (Tuesday) | 1,912 | USD 45,525 | USD 45,525 | 0 | USD 96 | USD 23.8101 | USD 23.7599 |
| 2024-10-28 (Monday) | 1,912 | USD 45,429 | USD 45,429 | 0 | USD -172 | USD 23.7599 | USD 23.8499 |
| 2024-10-25 (Friday) | 1,912 | USD 45,601 | USD 45,601 | 0 | USD -268 | USD 23.8499 | USD 23.9901 |
| 2024-10-24 (Thursday) | 1,912 | USD 45,869 | USD 45,869 | 0 | USD 593 | USD 23.9901 | USD 23.6799 |
| 2024-10-23 (Wednesday) | 1,912 | USD 45,276 | USD 45,276 | 0 | USD 306 | USD 23.6799 | USD 23.5199 |
| 2024-10-22 (Tuesday) | 1,912 | USD 44,970 | USD 44,970 | 0 | USD -536 | USD 23.5199 | USD 23.8002 |
| 2024-10-21 (Monday) | 1,912 | USD 45,506 | USD 45,506 | 0 | USD 39 | USD 23.8002 | USD 23.7798 |
| 2024-10-18 (Friday) | 1,912 | USD 45,467 | USD 45,467 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CTRA by Blackrock for IE0002EKOXU6
Show aggregate share trades of CTRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 416 | | | 23.120* | | 26.41 |
| 2025-04-30 | BUY | 104 | | | 24.560* | | 26.53 |
| 2025-04-28 | SELL | -104 | | | 25.720* | | 26.55 Profit of 2,761 on sale |
| 2025-04-22 | BUY | 206 | | | 25.080* | | 26.60 |
| 2025-04-16 | BUY | 103 | | | 25.630* | | 26.65 |
| 2025-04-09 | BUY | 309 | | | 25.870* | | 26.73 |
| 2025-04-04 | SELL | -412 | | | 25.120* | | 26.80 Profit of 11,040 on sale |
| 2025-04-02 | BUY | 206 | | | 28.990* | | 26.77 |
| 2025-03-31 | BUY | 103 | | | 28.900* | | 26.71 |
| 2025-03-27 | BUY | 515 | | | 28.520* | | 26.67 |
| 2025-02-24 | BUY | 103 | | | 27.980* | | 26.30 |
| 2025-02-12 | BUY | 103 | | | 27.560* | | 26.02 |
| 2025-02-10 | BUY | 206 | | | 28.470* | | 25.91 |
| 2025-02-05 | BUY | 103 | | | 28.120* | | 25.79 |
| 2025-01-02 | BUY | 104 | | | 26.140* | | 25.11 |
| 2024-11-18 | BUY | 309 | | | 26.120* | | 23.89 |
| 2024-11-08 | BUY | 103 | | | 24.580* | | 23.75 |
| 2024-11-06 | BUY | 206 | | | 24.550* | | 23.63 |
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 CTRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,387,457 | 5,325 | 2,118,625 | 65.5% |
| 2025-05-08 | 2,765,328 | 1,462 | 5,227,968 | 52.9% |
| 2025-05-07 | 2,641,053 | 98,314 | 4,256,136 | 62.1% |
| 2025-05-06 | 7,485,831 | 94,631 | 12,302,738 | 60.8% |
| 2025-05-05 | 1,358,206 | 541 | 2,337,130 | 58.1% |
| 2025-05-02 | 1,910,986 | 246 | 2,990,715 | 63.9% |
| 2025-05-01 | 1,012,309 | 1,361 | 1,746,181 | 58.0% |
| 2025-04-30 | 1,340,303 | 733 | 1,981,695 | 67.6% |
| 2025-04-29 | 1,472,909 | 705 | 2,188,505 | 67.3% |
| 2025-04-28 | 1,093,830 | 4,615 | 1,688,365 | 64.8% |
| 2025-04-25 | 635,273 | 216 | 1,201,471 | 52.9% |
| 2025-04-24 | 939,238 | 256 | 1,744,373 | 53.8% |
| 2025-04-23 | 1,114,970 | 1,587 | 1,738,004 | 64.2% |
| 2025-04-22 | 1,218,003 | 1 | 1,755,090 | 69.4% |
| 2025-04-21 | 1,211,195 | 1,684 | 1,633,197 | 74.2% |
| 2025-04-17 | 1,393,251 | 2,628 | 2,054,005 | 67.8% |
| 2025-04-16 | 1,066,845 | 3,383 | 1,651,271 | 64.6% |
| 2025-04-15 | 997,884 | 29 | 1,552,418 | 64.3% |
| 2025-04-14 | 1,004,253 | 217 | 1,659,617 | 60.5% |
| 2025-04-11 | 1,494,523 | 164 | 2,265,875 | 66.0% |
| 2025-04-10 | 1,596,760 | 333 | 2,526,043 | 63.2% |
| 2025-04-09 | 2,842,619 | 1,736 | 4,545,711 | 62.5% |
| 2025-04-08 | 2,434,974 | 217 | 3,359,196 | 72.5% |
| 2025-04-07 | 1,880,664 | 123,540 | 3,389,341 | 55.5% |
| 2025-04-04 | 3,450,287 | 96,012 | 7,214,862 | 47.8% |
| 2025-04-03 | 2,238,891 | 2,535 | 3,713,876 | 60.3% |
| 2025-04-02 | 978,952 | 20,501 | 1,657,837 | 59.0% |
| 2025-04-01 | 1,205,052 | 1,302 | 1,805,258 | 66.8% |
| 2025-03-31 | 888,696 | 725 | 1,400,601 | 63.5% |
| 2025-03-28 | 487,964 | 2,346 | 940,778 | 51.9% |
| 2025-03-27 | 647,938 | 2,181 | 1,427,887 | 45.4% |
| 2025-03-26 | 1,139,710 | 2,077 | 2,332,365 | 48.9% |
| 2025-03-25 | 1,058,107 | 2,990 | 1,688,510 | 62.7% |
| 2025-03-24 | 1,118,117 | 807 | 1,597,732 | 70.0% |
| 2025-03-21 | 951,423 | 853 | 1,578,638 | 60.3% |
| 2025-03-20 | 1,622,597 | 1,636 | 3,357,817 | 48.3% |
| 2025-03-19 | 1,499,719 | 2 | 2,541,435 | 59.0% |
| 2025-03-18 | 1,786,236 | 3,611 | 3,365,566 | 53.1% |
| 2025-03-17 | 1,320,421 | 120 | 2,308,479 | 57.2% |
| 2025-03-14 | 1,671,038 | 6,827 | 2,354,740 | 71.0% |
| 2025-03-13 | 1,097,391 | 2,322 | 1,684,926 | 65.1% |
| 2025-03-12 | 1,073,849 | 593 | 1,806,828 | 59.4% |
| 2025-03-11 | 1,214,940 | 1,104 | 1,864,685 | 65.2% |
| 2025-03-10 | 1,935,361 | 1,132 | 3,230,545 | 59.9% |
| 2025-03-07 | 1,488,497 | 523 | 2,495,977 | 59.6% |
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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