Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Mizuho Has Lowered Expectations for Coterra Energy (NYSE:CTRA) Stock Price: Coterra Energy (NYSE:CTRA – Free Report) had its price objective lowered by Mizuho from $36.00 to $33.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. CTRA has been the subject of several other research reports. Raymond James Financial restated an “outperform” rating and set a […] - 2025-09-16 04:28:52
Coterra Energy Inc. (NYSE:CTRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 1 year target […] - 2025-09-04 03:07:03
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Blair William & Co. IL: Blair William & Co. IL cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 25,860 shares of the company’s stock after selling 4,627 shares during the quarter. Blair William & […] - 2025-08-11 06:24:59
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Universal Beteiligungs und Servicegesellschaft mbH Has $15.80 Million Position in Coterra Energy Inc. (NYSE:CTRA): Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 546,813 shares of the company’s stock after selling 46,918 shares during the period. Universal […] - 2025-07-25 08:12:49
Kestra Private Wealth Services LLC Has $1.63 Million Stake in Coterra Energy Inc. (NYSE:CTRA): Kestra Private Wealth Services LLC lessened its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,273 shares of the company’s stock after selling 4,599 shares during the period. Kestra Private Wealth Services […] - 2025-07-23 07:14:56
Csenge Advisory Group Decreases Holdings in Coterra Energy Inc. (NYSE:CTRA): Csenge Advisory Group trimmed its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 20.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,768 shares of the company’s stock after selling 2,005 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:54
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Validea John Neff Strategy Daily Upgrade Report - 7/22/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.COTERRA ENERGY INC (CTR - 2025-07-22 06:29:41
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
The Implied Analyst 12-Month Target For RPV: 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. - 2025-07-21 10:26:02
Brown Advisory Inc. Has $376,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA): Brown Advisory Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,026 shares of the company’s stock after purchasing an additional 894 shares during the period. Brown Advisory Inc.’s […] - 2025-07-16 04:56:59
Coterra Energy Inc. (NYSE:CTRA) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. increased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 911,842 shares of the company’s stock after acquiring an additional 30,055 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-09 06:16:50
Teacher Retirement System of Texas Acquires Shares of 107,691 Coterra Energy Inc. (NYSE:CTRA): Teacher Retirement System of Texas acquired a new stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 107,691 shares of the company’s stock, valued at approximately $3,112,000. Other institutional investors also recently […] - 2025-07-09 05:43:18

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	322,746	USD 8,549,542	USD 8,549,542	444	USD -159,058	USD 26.49	USD 27.02
2025-12-10 (Wednesday)	322,302	USD 8,708,600	USD 8,708,600	0	USD 51,568	USD 27.02	USD 26.86
2025-12-09 (Tuesday)	322,302	USD 8,657,032	USD 8,657,032	0	USD 93,468	USD 26.86	USD 26.57
2025-12-08 (Monday)	322,302	USD 8,563,564	USD 8,563,564	0	USD -264,288	USD 26.57	USD 27.39
2025-12-05 (Friday)	322,302	USD 8,827,852	USD 8,827,852	444	USD 28,254	USD 27.39	USD 27.34
2025-12-04 (Thursday)	321,858	USD 8,799,598	USD 8,799,598	223	USD 63,991	USD 27.34	USD 27.16
2025-12-03 (Wednesday)	321,635	USD 8,735,607	USD 8,735,607	892	USD 271,199	USD 27.16	USD 26.39
2025-12-02 (Tuesday)	320,743	USD 8,464,408	USD 8,464,408	0	USD -179,616	USD 26.39	USD 26.95
2025-12-01 (Monday)	320,743	USD 8,644,024	USD 8,644,024	3,552	USD 273,354	USD 26.95	USD 26.39
2025-11-27 (Thursday)	317,191	USD 8,370,670	USD 8,370,670	3,996	USD 305,899	USD 26.39	USD 25.75

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 CTRA by Blackrock for IE0003WV2ME7

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
2025-12-11 BUY 444 26.880 26.270 26.331 USD 11,691 25.72
2025-12-05 BUY 444 27.995 27.350 27.415 USD 12,172 25.70
2025-12-04 BUY 223 27.340* 25.69
2025-12-03 BUY 892 27.160 26.510 26.575 USD 23,705 25.68
2025-12-01 BUY 3,552 27.240 26.690 26.745 USD 94,998 25.67
2025-11-27 BUY 3,996 26.390* 25.67
2025-11-21 BUY 444 25.795 25.195 25.255 USD 11,213 25.67
2025-11-11 SELL -221 26.875 26.370 26.421 USD -5,839 25.66 Loss of -168 on sale
2025-11-07 BUY 1,547 26.790 26.170 26.232 USD 40,581 25.65
2025-11-05 SELL -15,028 26.320 25.620 25.690 USD -386,069 25.65 Loss of -632 on sale
2025-10-29 SELL -11,992 23.340 23.570 23.547 USD -282,376 25.68 Profit of 25,612 on sale
2025-10-24 SELL -2,430 23.550 23.910 23.874 USD -58,014 25.71 Profit of 4,468 on sale
2025-10-23 SELL -446 23.740 23.810 23.803 USD -10,616 25.72 Profit of 856 on sale
2025-10-22 BUY 669 23.300 23.710 23.669 USD 15,835 25.73
2025-10-20 SELL -7,840 23.420 23.550 23.537 USD -184,530 25.76 Profit of 17,395 on sale
2025-10-16 SELL -1,120 22.580 23.270 23.201 USD -25,985 25.77 Profit of 2,878 on sale
2025-10-15 SELL -2,773 23.200 23.650 23.605 USD -65,457 25.78 Profit of 6,040 on sale
2025-10-03 BUY 892 23.300 23.510 23.489 USD 20,952 25.82
2025-10-02 SELL -8,880 23.150 24.030 23.942 USD -212,605 25.83 Profit of 16,767 on sale
2025-10-01 SELL -8,557 23.960 24.020 24.014 USD -205,488 25.84 Profit of 15,620 on sale
2025-09-30 SELL -223 23.650 23.750 23.740 USD -5,294 25.85 Profit of 471 on sale
2025-09-29 SELL -2,928 23.640 23.750 23.739 USD -69,508 25.86 Profit of 6,213 on sale
2025-09-26 SELL -223 23.830 24.210 24.172 USD -5,390 25.87 Profit of 379 on sale
2025-09-25 BUY 2,886 23.700 23.970 23.943 USD 69,099 25.88
2025-09-24 BUY 35,696 23.750 24.120 24.083 USD 859,667 25.89
2025-09-18 BUY 404 24.090 24.460 24.423 USD 9,867 25.90
2025-08-18 BUY 368 23.240 23.790 23.735 USD 8,734 25.94
2025-08-12 SELL -201 23.980 24.180 24.160 USD -4,856 25.98 Profit of 366 on sale
2025-07-29 BUY 213 24.220 24.310 24.301 USD 5,176 26.01
2025-07-23 SELL -603 23.420 23.610 23.591 USD -14,225 26.04 Profit of 1,479 on sale
2025-07-22 SELL -1,212 23.570 23.650 23.642 USD -28,654 26.06 Profit of 2,927 on sale
2025-07-21 SELL -402 23.090 24.330 24.206 USD -9,731 26.07 Profit of 751 on sale
2025-07-18 SELL -1,005 24.390 24.750 24.714 USD -24,838 26.08 Profit of 1,376 on sale
2025-07-15 SELL -402 24.640 25.520 25.432 USD -10,224 26.11 Profit of 273 on sale
2025-07-14 SELL -1,005 25.450 25.750 25.720 USD -25,849 26.11 Profit of 396 on sale
2025-07-11 SELL -603 25.280 25.440 25.424 USD -15,331 26.12 Profit of 419 on sale
2025-07-10 SELL -2,412 25.100 25.120 25.118 USD -60,585 26.12 Profit of 2,429 on sale
2025-07-09 SELL -804 25.140 25.430 25.401 USD -20,422 26.13 Profit of 587 on sale
2025-07-08 SELL -2,613 25.180 25.620 25.576 USD -66,830 26.14 Profit of 1,464 on sale
2025-07-03 SELL -3,417 25.220 25.370 25.355 USD -86,638 26.15 Profit of 2,732 on sale
2025-07-02 SELL -620 25.030 25.230 25.210 USD -15,630 26.16 Profit of 590 on sale
2025-06-27 SELL -9,849 25.610 25.990 25.952 USD -255,601 26.17 Profit of 2,140 on sale
2025-06-25 BUY 201 26.070 26.650 26.592 USD 5,345 26.17
2025-06-24 SELL -7,437 26.810 27.080 27.053 USD -201,193 26.17 Loss of -6,587 on sale
2025-06-23 SELL -201 26.710 27.430 27.358 USD -5,499 26.16 Loss of -240 on sale
2025-06-20 BUY 33,059 26.970 27.450 27.402 USD 905,883 26.16
2025-06-18 SELL -1,104 26.750 26.990 26.966 USD -29,770 26.15 Loss of -899 on sale
2025-06-17 SELL -2,024 26.690 26.920 26.897 USD -54,440 26.15 Loss of -1,515 on sale
2025-06-11 SELL -552 25.780 26.150 26.113 USD -14,414 26.15 Profit of 21 on sale
2025-06-10 SELL -1,288 25.870 26.340 26.293 USD -33,865 26.15 Loss of -181 on sale
2025-06-06 SELL -368 25.580 25.670 25.661 USD -9,443 26.16 Profit of 183 on sale
2025-06-05 SELL -3,128 24.830 25.080 25.055 USD -78,372 26.17 Profit of 3,476 on sale
2025-06-02 SELL -14,904 25.080 25.250 25.233 USD -376,073 26.19 Profit of 14,214 on sale
2025-05-30 SELL -3,312 24.310 24.750 24.706 USD -81,826 26.20 Profit of 4,946 on sale
2025-05-29 SELL -368 24.730 25.030 25.000 USD -9,200 26.21 Profit of 445 on sale
2025-05-27 SELL -368 24.860 24.990 24.977 USD -9,192 26.23 Profit of 461 on sale
2025-05-23 SELL -552 24.520 24.590 24.583 USD -13,570 26.25 Profit of 922 on sale
2025-05-16 SELL -2,760 24.800 24.950 24.935 USD -68,821 26.31 Profit of 3,802 on sale
2025-05-15 SELL -552 24.690 24.710 24.708 USD -13,639 26.32 Profit of 892 on sale
2025-05-13 SELL -184 24.760 24.890 24.877 USD -4,577 26.35 Profit of 270 on sale
2025-05-12 SELL -1,288 24.130 24.650 24.598 USD -31,682 26.36 Profit of 2,272 on sale
2025-05-09 SELL -1,104 23.390 23.460 23.453 USD -25,892 26.38 Profit of 3,236 on sale
2025-05-08 SELL -5,336 23.120 23.360 23.336 USD -124,521 26.41 Profit of 16,396 on sale
2025-05-07 SELL -368 22.600 23.370 23.293 USD -8,572 26.44 Profit of 1,157 on sale
2025-05-06 BUY 120 22.930 24.500 24.343 USD 2,921 26.46
2025-05-01 BUY 6,954 24.890 25.110 25.088 USD 174,462 26.49
2025-04-30 BUY 3,843 24.560 25.120 25.064 USD 96,321 26.51
2025-04-29 SELL -732 25.510 25.720 25.699 USD -18,812 26.52 Profit of 598 on sale
2025-04-28 BUY 8,659 25.720 25.760 25.756 USD 223,021 26.52
2025-04-25 BUY 358 25.370 25.400 25.397 USD 9,092 26.53
2025-04-24 SELL -179 25.460 25.610 25.595 USD -4,582 26.54 Profit of 169 on sale
2025-04-22 SELL -23,986 25.080 25.400 25.368 USD -608,477 26.56 Profit of 28,627 on sale
2025-04-17 SELL -10,919 25.850 26.280 26.237 USD -286,482 26.59 Profit of 3,837 on sale
2025-04-16 BUY 358 25.630 26.180 26.125 USD 9,353 26.60
2025-04-15 BUY 358 25.320 25.650 25.617 USD 9,171 26.61
2025-04-10 SELL -11,277 24.700 25.190 25.141 USD -283,515 26.65 Profit of 17,012 on sale
2025-04-09 BUY 895 25.870 26.310 26.266 USD 23,508 26.66
2025-04-08 BUY 179 24.600 26.090 25.941 USD 4,643 26.68
2025-04-07 BUY 3,168 25.040 25.930 25.841 USD 81,864 26.69
2025-04-04 BUY 1,936 25.120 26.380 26.254 USD 50,828 26.70
2025-04-02 BUY 1,232 28.990 29.090 29.080 USD 35,827 26.68
2025-04-01 BUY 13,904 29.070 29.210 29.196 USD 405,941 26.66
2025-03-31 BUY 528 28.900 29.110 29.089 USD 15,359 26.64
2025-03-25 BUY 179 29.310 29.550 29.526 USD 5,285 26.55
2025-03-21 SELL -56,852 28.720 29.010 28.981 USD -1,647,628 26.50 Loss of -140,822 on sale
2025-03-20 BUY 408 29.010 29.290 29.262 USD 11,939 26.48
2025-03-18 BUY 1,020 28.770 29.080 29.049 USD 29,630 26.43
2025-03-17 BUY 129 28.160 28.300 28.286 USD 3,649 26.41
2025-03-14 SELL -85 27.630 27.750 27.738 USD -2,358 26.40 Loss of -114 on sale
2025-03-13 SELL -13,285 26.720 27.140 27.098 USD -359,997 26.39 Loss of -9,375 on sale
2025-03-12 BUY 2,436 27.230 27.540 27.509 USD 67,012 26.38
2025-03-11 BUY 2,436 26.880 27.290 27.249 USD 66,379 26.38
2025-03-07 BUY 812 26.090 26.240 26.225 USD 21,295 26.38
2025-03-06 BUY 2,842 25.510 26.150 26.086 USD 74,136 26.39
2025-03-05 BUY 15,428 26.100 26.270 26.253 USD 405,031 26.39
2025-03-04 BUY 812 26.470 26.970 26.920 USD 21,859 26.39
2025-03-03 BUY 1,015 26.280 27.350 27.243 USD 27,652 26.39
2025-02-28 BUY 2,020 26.990 27.010 27.008 USD 54,556 26.38
2025-02-27 BUY 1,863 26.400 26.950 26.895 USD 50,105 26.38
2025-02-26 SELL -1,080 26.870 27.730 27.644 USD -29,856 26.38 Loss of -1,368 on sale
2025-02-25 SELL -207 27.380 27.770 27.731 USD -5,740 26.36 Loss of -283 on sale
2025-02-24 BUY 208 27.980 28.170 28.151 USD 5,855 26.35
2025-02-20 SELL -2,691 28.780 28.780 28.780 USD -77,447 26.29 Loss of -6,697 on sale
2025-02-19 BUY 828 28.690 29.060 29.023 USD 24,031 26.26
2025-02-18 BUY 844 27.890 28.180 28.151 USD 23,759 26.24
2025-02-13 BUY 23,598 27.590 27.700 27.689 USD 653,405 26.19
2025-02-12 BUY 7,038 27.560 28.660 28.550 USD 200,935 26.17
2025-02-11 BUY 5,796 28.540 28.860 28.828 USD 167,087 26.13
2025-02-07 BUY 621 27.380 27.680 27.650 USD 17,171 26.08
2025-02-06 BUY 8,280 27.390 28.260 28.173 USD 233,272 26.06
2025-02-05 BUY 4,140 28.120 28.330 28.309 USD 117,199 26.03
2025-02-04 BUY 3,105 28.030 28.200 28.183 USD 87,508 26.00
2025-02-03 SELL -18,009 28.040 28.300 28.274 USD -509,186 25.97 Loss of -41,419 on sale
2025-01-31 BUY 1,656 27.720 28.390 28.323 USD 46,903 25.95
2025-01-30 BUY 207 28.390 28.600 28.579 USD 5,916 25.91
2025-01-29 BUY 3,519 28.240 28.350 28.339 USD 99,725 25.87
2025-01-28 BUY 1,242 27.900 28.040 28.026 USD 34,808 25.84
2025-01-27 BUY 1,242 27.830 28.740 28.649 USD 35,582 25.81
2025-01-24 BUY 1,242 29.020 29.340 29.308 USD 36,401 25.75
2025-01-23 BUY 3,519 29.230 29.590 29.554 USD 104,001 25.69
2025-01-22 BUY 2,070 29.180 29.690 29.639 USD 61,353 25.63
2025-01-21 BUY 12,154 29.150 29.180 29.177 USD 354,617 25.57
2025-01-17 BUY 2,472 29.470 29.950 29.902 USD 73,918 25.43
2025-01-15 BUY 1,236 29.060 29.190 29.177 USD 36,063 25.28
2025-01-13 BUY 3,502 28.610 28.640 28.637 USD 100,287 25.14
2025-01-10 BUY 2,688 27.770 28.390 28.328 USD 76,146 25.09
2024-12-31 BUY 618 25.540 25.710 25.693 USD 15,878 24.97
2024-12-30 BUY 824 25.520 25.760 25.736 USD 21,206 24.96
2024-12-27 BUY 3,998 24.640 24.900 24.874 USD 99,446 24.96
2024-12-23 BUY 1,242 24.060 24.100 24.096 USD 29,927 25.00
2024-12-20 SELL -18,525 23.680 23.930 23.905 USD -442,840 25.03 Profit of 20,919 on sale
2024-12-19 BUY 2,652 23.670 24.150 24.102 USD 63,919 25.07
2024-12-17 BUY 2,004 24.520 24.550 24.547 USD 49,192 25.12
2024-12-16 BUY 660 24.730 25.400 25.333 USD 16,720 25.13
2024-12-13 BUY 1,100 25.330 25.750 25.708 USD 28,279 25.13
2024-12-11 BUY 660 25.350 25.420 25.413 USD 16,773 25.12
2024-12-10 BUY 440 24.810 25.130 25.098 USD 11,043 25.13
2024-12-09 BUY 440 24.860 25.380 25.328 USD 11,144 25.14
2024-12-05 SELL -1,320 25.660 26.040 26.002 USD -34,323 25.13 Loss of -1,157 on sale
2024-12-04 BUY 224 25.630 26.190 26.134 USD 5,854 25.11
2024-12-02 BUY 880 26.090 26.790 26.720 USD 23,514 25.03
2024-11-29 BUY 3,924 26.720 26.940 26.918 USD 105,626 24.97
2024-11-27 BUY 872 26.680 27.020 26.986 USD 23,532 24.82
2024-11-26 BUY 2,180 26.780 27.150 27.113 USD 59,106 24.74
2024-11-25 BUY 26,784 26.990 27.900 27.809 USD 744,836 24.64
2024-11-22 BUY 654 27.630 27.740 27.729 USD 18,135 24.50
2024-11-21 BUY 654 27.440 27.540 27.530 USD 18,005 24.35
2024-11-20 BUY 2,834 26.830 26.840 26.839 USD 76,062 24.22
2024-11-19 SELL -2,834 26.290 26.390 26.380 USD -74,761 24.10 Loss of -6,455 on sale
2024-11-18 BUY 12,976 26.120 26.270 26.255 USD 340,685 23.98
2024-11-12 BUY 2,592 25.210 25.600 25.561 USD 66,254 23.91
2024-11-11 BUY 648 25.410 25.540 25.527 USD 16,541 23.81
2024-11-08 BUY 2,595 24.580 24.610 24.607 USD 63,855 23.75
2024-11-07 BUY 4,390 24.410 24.510 24.500 USD 107,555 23.70
2024-11-06 BUY 1,935 24.550 24.840 24.811 USD 48,009 23.63
2024-11-05 BUY 430 23.320 23.460 23.446 USD 10,082 23.66
2024-11-04 BUY 2,240 23.070 23.230 23.214 USD 51,999 23.72
2024-11-01 BUY 1,075 22.710 24.250 24.096 USD 25,903 23.83
2024-10-30 BUY 651 24.130 24.360 24.337 USD 15,843 23.77
2024-10-29 BUY 4,123 23.810 23.930 23.918 USD 98,614 23.77
2024-10-25 BUY 868 23.850 24.200 24.165 USD 20,975 23.75
2024-10-24 BUY 651 23.990 24.030 24.026 USD 15,641 23.67
2024-10-22 BUY 1,302 23.520 23.960 23.916 USD 31,139 23.80
2024-10-21 BUY 1,085 23.800 24.120 24.088 USD 26,135 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	444	26.880	26.270	26.331	USD 11,691	25.72
2025-12-05	BUY	444	27.995	27.350	27.415	USD 12,172	25.70
2025-12-04	BUY	223			27.340*		25.69
2025-12-03	BUY	892	27.160	26.510	26.575	USD 23,705	25.68
2025-12-01	BUY	3,552	27.240	26.690	26.745	USD 94,998	25.67
2025-11-27	BUY	3,996			26.390*		25.67
2025-11-21	BUY	444	25.795	25.195	25.255	USD 11,213	25.67
2025-11-11	SELL	-221	26.875	26.370	26.421	USD -5,839	25.66 Loss of -168 on sale
2025-11-07	BUY	1,547	26.790	26.170	26.232	USD 40,581	25.65
2025-11-05	SELL	-15,028	26.320	25.620	25.690	USD -386,069	25.65 Loss of -632 on sale
2025-10-29	SELL	-11,992	23.340	23.570	23.547	USD -282,376	25.68 Profit of 25,612 on sale
2025-10-24	SELL	-2,430	23.550	23.910	23.874	USD -58,014	25.71 Profit of 4,468 on sale
2025-10-23	SELL	-446	23.740	23.810	23.803	USD -10,616	25.72 Profit of 856 on sale
2025-10-22	BUY	669	23.300	23.710	23.669	USD 15,835	25.73
2025-10-20	SELL	-7,840	23.420	23.550	23.537	USD -184,530	25.76 Profit of 17,395 on sale
2025-10-16	SELL	-1,120	22.580	23.270	23.201	USD -25,985	25.77 Profit of 2,878 on sale
2025-10-15	SELL	-2,773	23.200	23.650	23.605	USD -65,457	25.78 Profit of 6,040 on sale
2025-10-03	BUY	892	23.300	23.510	23.489	USD 20,952	25.82
2025-10-02	SELL	-8,880	23.150	24.030	23.942	USD -212,605	25.83 Profit of 16,767 on sale
2025-10-01	SELL	-8,557	23.960	24.020	24.014	USD -205,488	25.84 Profit of 15,620 on sale
2025-09-30	SELL	-223	23.650	23.750	23.740	USD -5,294	25.85 Profit of 471 on sale
2025-09-29	SELL	-2,928	23.640	23.750	23.739	USD -69,508	25.86 Profit of 6,213 on sale
2025-09-26	SELL	-223	23.830	24.210	24.172	USD -5,390	25.87 Profit of 379 on sale
2025-09-25	BUY	2,886	23.700	23.970	23.943	USD 69,099	25.88
2025-09-24	BUY	35,696	23.750	24.120	24.083	USD 859,667	25.89
2025-09-18	BUY	404	24.090	24.460	24.423	USD 9,867	25.90
2025-08-18	BUY	368	23.240	23.790	23.735	USD 8,734	25.94
2025-08-12	SELL	-201	23.980	24.180	24.160	USD -4,856	25.98 Profit of 366 on sale
2025-07-29	BUY	213	24.220	24.310	24.301	USD 5,176	26.01
2025-07-23	SELL	-603	23.420	23.610	23.591	USD -14,225	26.04 Profit of 1,479 on sale
2025-07-22	SELL	-1,212	23.570	23.650	23.642	USD -28,654	26.06 Profit of 2,927 on sale
2025-07-21	SELL	-402	23.090	24.330	24.206	USD -9,731	26.07 Profit of 751 on sale
2025-07-18	SELL	-1,005	24.390	24.750	24.714	USD -24,838	26.08 Profit of 1,376 on sale
2025-07-15	SELL	-402	24.640	25.520	25.432	USD -10,224	26.11 Profit of 273 on sale
2025-07-14	SELL	-1,005	25.450	25.750	25.720	USD -25,849	26.11 Profit of 396 on sale
2025-07-11	SELL	-603	25.280	25.440	25.424	USD -15,331	26.12 Profit of 419 on sale
2025-07-10	SELL	-2,412	25.100	25.120	25.118	USD -60,585	26.12 Profit of 2,429 on sale
2025-07-09	SELL	-804	25.140	25.430	25.401	USD -20,422	26.13 Profit of 587 on sale
2025-07-08	SELL	-2,613	25.180	25.620	25.576	USD -66,830	26.14 Profit of 1,464 on sale
2025-07-03	SELL	-3,417	25.220	25.370	25.355	USD -86,638	26.15 Profit of 2,732 on sale
2025-07-02	SELL	-620	25.030	25.230	25.210	USD -15,630	26.16 Profit of 590 on sale
2025-06-27	SELL	-9,849	25.610	25.990	25.952	USD -255,601	26.17 Profit of 2,140 on sale
2025-06-25	BUY	201	26.070	26.650	26.592	USD 5,345	26.17
2025-06-24	SELL	-7,437	26.810	27.080	27.053	USD -201,193	26.17 Loss of -6,587 on sale
2025-06-23	SELL	-201	26.710	27.430	27.358	USD -5,499	26.16 Loss of -240 on sale
2025-06-20	BUY	33,059	26.970	27.450	27.402	USD 905,883	26.16
2025-06-18	SELL	-1,104	26.750	26.990	26.966	USD -29,770	26.15 Loss of -899 on sale
2025-06-17	SELL	-2,024	26.690	26.920	26.897	USD -54,440	26.15 Loss of -1,515 on sale
2025-06-11	SELL	-552	25.780	26.150	26.113	USD -14,414	26.15 Profit of 21 on sale
2025-06-10	SELL	-1,288	25.870	26.340	26.293	USD -33,865	26.15 Loss of -181 on sale
2025-06-06	SELL	-368	25.580	25.670	25.661	USD -9,443	26.16 Profit of 183 on sale
2025-06-05	SELL	-3,128	24.830	25.080	25.055	USD -78,372	26.17 Profit of 3,476 on sale
2025-06-02	SELL	-14,904	25.080	25.250	25.233	USD -376,073	26.19 Profit of 14,214 on sale
2025-05-30	SELL	-3,312	24.310	24.750	24.706	USD -81,826	26.20 Profit of 4,946 on sale
2025-05-29	SELL	-368	24.730	25.030	25.000	USD -9,200	26.21 Profit of 445 on sale
2025-05-27	SELL	-368	24.860	24.990	24.977	USD -9,192	26.23 Profit of 461 on sale
2025-05-23	SELL	-552	24.520	24.590	24.583	USD -13,570	26.25 Profit of 922 on sale
2025-05-16	SELL	-2,760	24.800	24.950	24.935	USD -68,821	26.31 Profit of 3,802 on sale
2025-05-15	SELL	-552	24.690	24.710	24.708	USD -13,639	26.32 Profit of 892 on sale
2025-05-13	SELL	-184	24.760	24.890	24.877	USD -4,577	26.35 Profit of 270 on sale
2025-05-12	SELL	-1,288	24.130	24.650	24.598	USD -31,682	26.36 Profit of 2,272 on sale
2025-05-09	SELL	-1,104	23.390	23.460	23.453	USD -25,892	26.38 Profit of 3,236 on sale
2025-05-08	SELL	-5,336	23.120	23.360	23.336	USD -124,521	26.41 Profit of 16,396 on sale
2025-05-07	SELL	-368	22.600	23.370	23.293	USD -8,572	26.44 Profit of 1,157 on sale
2025-05-06	BUY	120	22.930	24.500	24.343	USD 2,921	26.46
2025-05-01	BUY	6,954	24.890	25.110	25.088	USD 174,462	26.49
2025-04-30	BUY	3,843	24.560	25.120	25.064	USD 96,321	26.51
2025-04-29	SELL	-732	25.510	25.720	25.699	USD -18,812	26.52 Profit of 598 on sale
2025-04-28	BUY	8,659	25.720	25.760	25.756	USD 223,021	26.52
2025-04-25	BUY	358	25.370	25.400	25.397	USD 9,092	26.53
2025-04-24	SELL	-179	25.460	25.610	25.595	USD -4,582	26.54 Profit of 169 on sale
2025-04-22	SELL	-23,986	25.080	25.400	25.368	USD -608,477	26.56 Profit of 28,627 on sale
2025-04-17	SELL	-10,919	25.850	26.280	26.237	USD -286,482	26.59 Profit of 3,837 on sale
2025-04-16	BUY	358	25.630	26.180	26.125	USD 9,353	26.60
2025-04-15	BUY	358	25.320	25.650	25.617	USD 9,171	26.61
2025-04-10	SELL	-11,277	24.700	25.190	25.141	USD -283,515	26.65 Profit of 17,012 on sale
2025-04-09	BUY	895	25.870	26.310	26.266	USD 23,508	26.66
2025-04-08	BUY	179	24.600	26.090	25.941	USD 4,643	26.68
2025-04-07	BUY	3,168	25.040	25.930	25.841	USD 81,864	26.69
2025-04-04	BUY	1,936	25.120	26.380	26.254	USD 50,828	26.70
2025-04-02	BUY	1,232	28.990	29.090	29.080	USD 35,827	26.68
2025-04-01	BUY	13,904	29.070	29.210	29.196	USD 405,941	26.66
2025-03-31	BUY	528	28.900	29.110	29.089	USD 15,359	26.64
2025-03-25	BUY	179	29.310	29.550	29.526	USD 5,285	26.55
2025-03-21	SELL	-56,852	28.720	29.010	28.981	USD -1,647,628	26.50 Loss of -140,822 on sale
2025-03-20	BUY	408	29.010	29.290	29.262	USD 11,939	26.48
2025-03-18	BUY	1,020	28.770	29.080	29.049	USD 29,630	26.43
2025-03-17	BUY	129	28.160	28.300	28.286	USD 3,649	26.41
2025-03-14	SELL	-85	27.630	27.750	27.738	USD -2,358	26.40 Loss of -114 on sale
2025-03-13	SELL	-13,285	26.720	27.140	27.098	USD -359,997	26.39 Loss of -9,375 on sale
2025-03-12	BUY	2,436	27.230	27.540	27.509	USD 67,012	26.38
2025-03-11	BUY	2,436	26.880	27.290	27.249	USD 66,379	26.38
2025-03-07	BUY	812	26.090	26.240	26.225	USD 21,295	26.38
2025-03-06	BUY	2,842	25.510	26.150	26.086	USD 74,136	26.39
2025-03-05	BUY	15,428	26.100	26.270	26.253	USD 405,031	26.39
2025-03-04	BUY	812	26.470	26.970	26.920	USD 21,859	26.39
2025-03-03	BUY	1,015	26.280	27.350	27.243	USD 27,652	26.39
2025-02-28	BUY	2,020	26.990	27.010	27.008	USD 54,556	26.38
2025-02-27	BUY	1,863	26.400	26.950	26.895	USD 50,105	26.38
2025-02-26	SELL	-1,080	26.870	27.730	27.644	USD -29,856	26.38 Loss of -1,368 on sale
2025-02-25	SELL	-207	27.380	27.770	27.731	USD -5,740	26.36 Loss of -283 on sale
2025-02-24	BUY	208	27.980	28.170	28.151	USD 5,855	26.35
2025-02-20	SELL	-2,691	28.780	28.780	28.780	USD -77,447	26.29 Loss of -6,697 on sale
2025-02-19	BUY	828	28.690	29.060	29.023	USD 24,031	26.26
2025-02-18	BUY	844	27.890	28.180	28.151	USD 23,759	26.24
2025-02-13	BUY	23,598	27.590	27.700	27.689	USD 653,405	26.19
2025-02-12	BUY	7,038	27.560	28.660	28.550	USD 200,935	26.17
2025-02-11	BUY	5,796	28.540	28.860	28.828	USD 167,087	26.13
2025-02-07	BUY	621	27.380	27.680	27.650	USD 17,171	26.08
2025-02-06	BUY	8,280	27.390	28.260	28.173	USD 233,272	26.06
2025-02-05	BUY	4,140	28.120	28.330	28.309	USD 117,199	26.03
2025-02-04	BUY	3,105	28.030	28.200	28.183	USD 87,508	26.00
2025-02-03	SELL	-18,009	28.040	28.300	28.274	USD -509,186	25.97 Loss of -41,419 on sale
2025-01-31	BUY	1,656	27.720	28.390	28.323	USD 46,903	25.95
2025-01-30	BUY	207	28.390	28.600	28.579	USD 5,916	25.91
2025-01-29	BUY	3,519	28.240	28.350	28.339	USD 99,725	25.87
2025-01-28	BUY	1,242	27.900	28.040	28.026	USD 34,808	25.84
2025-01-27	BUY	1,242	27.830	28.740	28.649	USD 35,582	25.81
2025-01-24	BUY	1,242	29.020	29.340	29.308	USD 36,401	25.75
2025-01-23	BUY	3,519	29.230	29.590	29.554	USD 104,001	25.69
2025-01-22	BUY	2,070	29.180	29.690	29.639	USD 61,353	25.63
2025-01-21	BUY	12,154	29.150	29.180	29.177	USD 354,617	25.57
2025-01-17	BUY	2,472	29.470	29.950	29.902	USD 73,918	25.43
2025-01-15	BUY	1,236	29.060	29.190	29.177	USD 36,063	25.28
2025-01-13	BUY	3,502	28.610	28.640	28.637	USD 100,287	25.14
2025-01-10	BUY	2,688	27.770	28.390	28.328	USD 76,146	25.09
2024-12-31	BUY	618	25.540	25.710	25.693	USD 15,878	24.97
2024-12-30	BUY	824	25.520	25.760	25.736	USD 21,206	24.96
2024-12-27	BUY	3,998	24.640	24.900	24.874	USD 99,446	24.96
2024-12-23	BUY	1,242	24.060	24.100	24.096	USD 29,927	25.00
2024-12-20	SELL	-18,525	23.680	23.930	23.905	USD -442,840	25.03 Profit of 20,919 on sale
2024-12-19	BUY	2,652	23.670	24.150	24.102	USD 63,919	25.07
2024-12-17	BUY	2,004	24.520	24.550	24.547	USD 49,192	25.12
2024-12-16	BUY	660	24.730	25.400	25.333	USD 16,720	25.13
2024-12-13	BUY	1,100	25.330	25.750	25.708	USD 28,279	25.13
2024-12-11	BUY	660	25.350	25.420	25.413	USD 16,773	25.12
2024-12-10	BUY	440	24.810	25.130	25.098	USD 11,043	25.13
2024-12-09	BUY	440	24.860	25.380	25.328	USD 11,144	25.14
2024-12-05	SELL	-1,320	25.660	26.040	26.002	USD -34,323	25.13 Loss of -1,157 on sale
2024-12-04	BUY	224	25.630	26.190	26.134	USD 5,854	25.11
2024-12-02	BUY	880	26.090	26.790	26.720	USD 23,514	25.03
2024-11-29	BUY	3,924	26.720	26.940	26.918	USD 105,626	24.97
2024-11-27	BUY	872	26.680	27.020	26.986	USD 23,532	24.82
2024-11-26	BUY	2,180	26.780	27.150	27.113	USD 59,106	24.74
2024-11-25	BUY	26,784	26.990	27.900	27.809	USD 744,836	24.64
2024-11-22	BUY	654	27.630	27.740	27.729	USD 18,135	24.50
2024-11-21	BUY	654	27.440	27.540	27.530	USD 18,005	24.35
2024-11-20	BUY	2,834	26.830	26.840	26.839	USD 76,062	24.22
2024-11-19	SELL	-2,834	26.290	26.390	26.380	USD -74,761	24.10 Loss of -6,455 on sale
2024-11-18	BUY	12,976	26.120	26.270	26.255	USD 340,685	23.98
2024-11-12	BUY	2,592	25.210	25.600	25.561	USD 66,254	23.91
2024-11-11	BUY	648	25.410	25.540	25.527	USD 16,541	23.81
2024-11-08	BUY	2,595	24.580	24.610	24.607	USD 63,855	23.75
2024-11-07	BUY	4,390	24.410	24.510	24.500	USD 107,555	23.70
2024-11-06	BUY	1,935	24.550	24.840	24.811	USD 48,009	23.63
2024-11-05	BUY	430	23.320	23.460	23.446	USD 10,082	23.66
2024-11-04	BUY	2,240	23.070	23.230	23.214	USD 51,999	23.72
2024-11-01	BUY	1,075	22.710	24.250	24.096	USD 25,903	23.83
2024-10-30	BUY	651	24.130	24.360	24.337	USD 15,843	23.77
2024-10-29	BUY	4,123	23.810	23.930	23.918	USD 98,614	23.77
2024-10-25	BUY	868	23.850	24.200	24.165	USD 20,975	23.75
2024-10-24	BUY	651	23.990	24.030	24.026	USD 15,641	23.67
2024-10-22	BUY	1,302	23.520	23.960	23.916	USD 31,139	23.80
2024-10-21	BUY	1,085	23.800	24.120	24.088	USD 26,135	0.00

* (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
2025-09-19	1,658,037	2,985	3,203,039	51.8%
2025-09-18	1,061,892	865	2,307,513	46.0%
2025-09-17	902,820	1,004	1,781,367	50.7%
2025-09-16	708,459	1,388	2,120,903	33.4%
2025-09-15	666,382	0	1,878,391	35.5%
2025-09-12	905,401	3,146	1,616,965	56.0%
2025-09-11	1,168,565	495	2,035,116	57.4%
2025-09-10	583,889	253	1,979,925	29.5%
2025-09-09	874,973	390	1,643,586	53.2%
2025-09-08	902,395	2,200	2,329,152	38.7%
2025-09-05	923,270	7,354	1,984,754	46.5%
2025-09-04	924,556	854	2,072,422	44.6%
2025-09-03	703,919	8,974	1,544,917	45.6%
2025-09-02	600,104	38,874	1,394,129	43.0%
2025-08-29	430,956	65,136	1,066,122	40.4%
2025-08-28	888,338	665	1,917,787	46.3%
2025-08-27	871,622	1,716	1,890,506	46.1%
2025-08-26	863,498	597	2,094,095	41.2%
2025-08-25	680,985	326	1,567,634	43.4%
2025-08-22	535,925	5,411	1,277,421	42.0%
2025-08-21	589,742	0	1,341,871	43.9%
2025-08-20	548,618	962	1,562,687	35.1%
2025-08-19	859,806	564	2,397,444	35.9%
2025-08-18	1,317,018	4,241	2,940,625	44.8%
2025-08-15	941,580	135,398	2,248,684	41.9%
2025-08-14	1,414,561	10,195	3,601,469	39.3%
2025-08-13	782,650	5,495	1,859,011	42.1%
2025-08-12	994,910	1	1,631,297	61.0%
2025-08-11	865,498	216	1,670,265	51.8%
2025-08-08	746,037	209	1,650,073	45.2%
2025-08-07	1,267,840	823	2,239,683	56.6%
2025-08-06	1,766,128	499	3,645,304	48.4%
2025-08-05	2,835,982	15,440	4,321,189	65.6%
2025-08-04	1,832,189	7,202	3,267,377	56.1%
2025-08-01	1,580,167	11,703	2,566,970	61.6%
2025-07-31	1,108,485	352	2,125,025	52.2%
2025-07-30	1,176,557	62	2,764,123	42.6%
2025-07-29	1,067,304	101	2,217,447	48.1%
2025-07-28	605,956	4,505	1,682,914	36.0%
2025-07-25	700,400	4,151	1,327,571	52.8%
2025-07-24	1,422,863	1,273	2,396,864	59.4%
2025-07-23	1,290,699	399	2,362,446	54.6%
2025-07-22	1,275,314	2,304	3,123,893	40.8%
2025-07-21	1,791,894	656	3,357,523	53.4%
2025-07-18	1,085,326	3,049	2,666,349	40.7%

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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