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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CTRA

Stock NameCoterra Energy Inc
TickerCTRA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1270971039
LEIFCNMH6O7VWU7LHXMK351

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 Core S&P 500 UCITS ETF USD (Dist) CTRA holdings

DateNumber of CTRA Shares HeldBase Market Value of CTRA SharesLocal Market Value of CTRA SharesChange in CTRA Shares HeldChange in CTRA Base ValueCurrent Price per CTRA Share HeldPrevious Price per CTRA Share Held
2025-12-03 (Wednesday)266,685USD 7,243,165CTRA holding increased by 205348USD 7,243,1650USD 205,348 USD 27.16 USD 26.39
2025-12-02 (Tuesday)266,685USD 7,037,817CTRA holding decreased by -149344USD 7,037,8170USD -149,344 USD 26.39 USD 26.95
2025-12-01 (Monday)266,685CTRA holding decreased by -105USD 7,187,161CTRA holding increased by 293307USD 7,187,161-105USD 293,307 USD 26.95 USD 25.84
2025-11-25 (Tuesday)266,790CTRA holding decreased by -945USD 6,893,854CTRA holding decreased by -120803USD 6,893,854-945USD -120,803 USD 25.84 USD 26.2
2025-11-24 (Monday)267,735USD 7,014,657CTRA holding increased by 120481USD 7,014,6570USD 120,481 USD 26.2 USD 25.75
2025-11-21 (Friday)267,735CTRA holding decreased by -105USD 6,894,176CTRA holding increased by 91040USD 6,894,176-105USD 91,040 USD 25.75 USD 25.4
2025-11-20 (Thursday)267,840USD 6,803,136CTRA holding decreased by -96422USD 6,803,1360USD -96,422 USD 25.4 USD 25.76
2025-11-19 (Wednesday)267,840CTRA holding decreased by -210USD 6,899,558CTRA holding decreased by -115311USD 6,899,558-210USD -115,311 USD 25.76 USD 26.17
2025-11-18 (Tuesday)268,050CTRA holding decreased by -315USD 7,014,869CTRA holding increased by 45430USD 7,014,869-315USD 45,430 USD 26.17 USD 25.97
2025-11-17 (Monday)268,365CTRA holding decreased by -420USD 6,969,439CTRA holding increased by 24035USD 6,969,439-420USD 24,035 USD 25.97 USD 25.84
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 IE0031442068

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-10527.24026.690 26.745USD -2,808 25.73 Loss of -107 on sale
2025-11-25SELL-94526.12025.710 25.751USD -24,335 25.73 Loss of -23 on sale
2025-11-21SELL-10525.79525.195 25.255USD -2,652 25.72 Profit of 49 on sale
2025-11-19SELL-21025.87525.435 25.479USD -5,351 25.73 Profit of 52 on sale
2025-11-18SELL-31526.28525.680 25.741USD -8,108 25.72 Loss of -5 on sale
2025-11-17SELL-42026.50025.950 26.005USD -10,922 25.72 Loss of -118 on sale
2025-11-13SELL-84026.30025.703 25.763USD -21,641 25.72 Loss of -34 on sale
2025-11-11SELL-21026.87526.370 26.421USD -5,548 25.72 Loss of -148 on sale
2025-11-10SELL-63026.63026.095 26.148USD -16,474 25.71 Loss of -274 on sale
2025-11-06SELL-21026.57525.900 25.967USD -5,453 25.71 Loss of -54 on sale
2025-11-04SELL-42026.06024.370 24.539USD -10,306 25.71 Profit of 492 on sale
2025-10-22SELL-10523.30023.710 23.669USD -2,485 25.72 Profit of 216 on sale
2025-10-21SELL-21023.32023.600 23.572USD -4,950 25.73 Profit of 454 on sale
2025-10-16BUY10522.58023.270 23.201USD 2,436 25.75
2025-10-14SELL-31523.21023.370 23.354USD -7,357 25.77 Profit of 762 on sale
2025-10-13SELL-42023.17023.200 23.197USD -9,743 25.79 Profit of 1,087 on sale
2025-09-25BUY10523.70023.970 23.943USD 2,514 25.84
2025-09-24SELL-31523.75024.120 24.083USD -7,586 25.85 Profit of 556 on sale
2025-09-18BUY10524.09024.460 24.423USD 2,564 25.86
2025-09-17BUY10524.38024.690 24.659USD 2,589 25.86
2025-08-19SELL-21023.10023.460 23.424USD -4,919 25.91 Profit of 522 on sale
2025-08-15SELL-10524.03024.420 24.381USD -2,560 25.93 Profit of 163 on sale
2025-08-13SELL-52524.22024.370 24.355USD -12,786 25.94 Profit of 833 on sale
2025-08-12SELL-1,36523.98024.180 24.160USD -32,978 25.95 Profit of 2,447 on sale
2025-08-07SELL-1,57523.77024.710 24.616USD -38,770 25.96 Profit of 2,123 on sale
2025-08-05BUY10524.32024.530 24.509USD 2,573 25.98
2025-07-31BUY31524.39024.510 24.498USD 7,717 25.99
2025-07-28BUY10523.81023.910 23.900USD 2,509 26.02
2025-07-25SELL-21023.63023.850 23.828USD -5,004 26.03 Profit of 463 on sale
2025-07-18BUY10524.39024.750 24.714USD 2,595 26.09
2025-07-14SELL-10525.45025.750 25.720USD -2,701 26.12 Profit of 42 on sale
2025-07-08SELL-21025.18025.620 25.576USD -5,371 26.14 Profit of 118 on sale
2025-07-02BUY63025.03025.230 25.210USD 15,882 26.16
2025-06-24SELL-21026.81027.080 27.053USD -5,681 26.17 Loss of -186 on sale
2025-06-23SELL-10526.71027.430 27.358USD -2,873 26.16 Loss of -125 on sale
2025-06-20BUY11,88526.97027.450 27.402USD 325,673 26.16
2025-06-12SELL-29726.14026.160 26.158USD -7,769 26.15 Loss of -3 on sale
2025-06-11SELL-3,57125.78026.150 26.113USD -93,250 26.15 Profit of 134 on sale
2025-06-06BUY10225.58025.670 25.661USD 2,617 26.16
2025-06-02SELL-30625.08025.250 25.233USD -7,721 26.19 Profit of 292 on sale
2025-05-29SELL-10224.73025.030 25.000USD -2,550 26.21 Profit of 123 on sale
2025-05-27BUY10224.86024.990 24.977USD 2,548 26.23
2025-05-23BUY10224.52024.590 24.583USD 2,507 26.25
2025-05-21SELL-30624.49024.990 24.940USD -7,632 26.28 Profit of 410 on sale
2025-05-15BUY40824.69024.710 24.708USD 10,081 26.32
2025-05-14SELL-61224.98024.990 24.989USD -15,293 26.33 Profit of 823 on sale
2025-05-13SELL-1,22424.76024.890 24.877USD -30,449 26.35 Profit of 1,798 on sale
2025-05-07SELL-30622.60023.370 23.293USD -7,128 26.44 Profit of 962 on sale
2025-05-02SELL-10225.67025.770 25.760USD -2,628 26.48 Profit of 73 on sale
2025-04-29SELL-30625.51025.720 25.699USD -7,864 26.52 Profit of 250 on sale
2025-04-24BUY10225.46025.610 25.595USD 2,611 26.54
2025-04-22BUY40825.08025.400 25.368USD 10,350 26.56
2025-04-16BUY10225.63026.180 26.125USD 2,665 26.60
2025-04-15BUY10225.32025.650 25.617USD 2,613 26.61
2025-04-11BUY20425.16025.270 25.259USD 5,153 26.63
2025-04-09BUY51025.87026.310 26.266USD 13,396 26.66
2025-04-08BUY1,53024.60026.090 25.941USD 39,690 26.68
2025-04-07SELL-71425.04025.930 25.841USD -18,450 26.69 Profit of 606 on sale
2025-04-04SELL-1,53025.12026.380 26.254USD -40,169 26.70 Profit of 689 on sale
2025-04-02SELL-30628.99029.090 29.080USD -8,898 26.68 Loss of -733 on sale
2025-04-01SELL-10229.07029.210 29.196USD -2,978 26.66 Loss of -259 on sale
2025-03-31SELL-20428.90029.110 29.089USD -5,934 26.64 Loss of -500 on sale
2025-03-28BUY20428.63028.720 28.711USD 5,857 26.62
2025-03-25BUY30629.31029.550 29.526USD 9,035 26.55
2025-03-24BUY40829.36029.550 29.531USD 12,049 26.53
2025-03-21SELL-20428.72029.010 28.981USD -5,912 26.50 Loss of -505 on sale
2025-03-20BUY20429.01029.290 29.262USD 5,969 26.48
2025-03-19BUY40829.23029.400 29.383USD 11,988 26.45
2025-03-17SELL-30628.16028.300 28.286USD -8,656 26.41 Loss of -574 on sale
2025-03-14SELL-20427.63027.750 27.738USD -5,659 26.40 Loss of -274 on sale
2025-03-13SELL-61226.72027.140 27.098USD -16,584 26.39 Loss of -432 on sale
2025-03-11SELL-71426.88027.290 27.249USD -19,456 26.38 Loss of -622 on sale
2025-03-10SELL-40826.75026.970 26.948USD -10,995 26.37 Loss of -234 on sale
2025-03-06SELL-40825.51026.150 26.086USD -10,643 26.39 Profit of 123 on sale
2025-03-05SELL-61226.10026.270 26.253USD -16,067 26.39 Profit of 84 on sale
2025-03-04SELL-81626.47026.970 26.920USD -21,967 26.39 Loss of -433 on sale
2025-02-28SELL-51026.99027.010 27.008USD -13,774 26.38 Loss of -319 on sale
2025-02-26BUY20426.87027.730 27.644USD 5,639 26.38
2025-02-24BUY20427.98028.170 28.151USD 5,743 26.35
2025-02-21BUY10228.14028.810 28.743USD 2,932 26.32
2025-02-20SELL-30628.78028.780 28.780USD -8,807 26.29 Loss of -761 on sale
2025-02-14SELL-10227.52028.060 28.006USD -2,857 26.21 Loss of -184 on sale
2025-02-13SELL-1,32627.59027.700 27.689USD -36,716 26.19 Loss of -1,992 on sale
2025-02-12SELL-10227.56028.660 28.550USD -2,912 26.17 Loss of -243 on sale
2025-02-06SELL-40827.39028.260 28.173USD -11,495 26.06 Loss of -860 on sale
2025-02-05BUY10228.12028.330 28.309USD 2,888 26.03
2025-02-04BUY71428.03028.200 28.183USD 20,123 26.00
2025-01-29SELL-71428.24028.350 28.339USD -20,234 25.87 Loss of -1,761 on sale
2025-01-28BUY20427.90028.040 28.026USD 5,717 25.84
2025-01-24BUY10229.02029.340 29.308USD 2,989 25.75
2025-01-22BUY20429.18029.690 29.639USD 6,046 25.63
2025-01-16BUY20429.83029.900 29.893USD 6,098 25.35
2025-01-15BUY10229.06029.190 29.177USD 2,976 25.28
2025-01-10BUY20427.77028.390 28.328USD 5,779 25.09
2025-01-02BUY30626.14026.210 26.203USD 8,018 24.98
2024-12-31BUY20425.54025.710 25.693USD 5,241 24.97
2024-12-27BUY10224.64024.900 24.874USD 2,537 24.96
2024-12-20BUY30623.68023.930 23.905USD 7,315 25.03
2024-12-19BUY10223.67024.150 24.102USD 2,458 25.07
2024-12-18SELL-10223.74024.640 24.550USD -2,504 25.10 Profit of 57 on sale
2024-12-17BUY20424.52024.550 24.547USD 5,008 25.12
2024-12-13BUY10225.33025.750 25.708USD 2,622 25.13
2024-12-10BUY10224.81025.130 25.098USD 2,560 25.13
2024-12-06SELL-20424.93025.700 25.623USD -5,227 25.14 Loss of -98 on sale
2024-12-05BUY10225.66026.040 26.002USD 2,652 25.13
2024-12-04SELL-81625.63026.190 26.134USD -21,325 25.11 Loss of -837 on sale
2024-12-03BUY30626.17026.310 26.296USD 8,047 25.07
2024-12-02BUY51026.09026.790 26.720USD 13,627 25.03
2024-11-27BUY10226.68027.020 26.986USD 2,753 24.82
2024-11-26BUY71426.78027.150 27.113USD 19,359 24.74
2024-11-21BUY30627.44027.540 27.530USD 8,424 24.35
2024-11-20BUY20426.83026.840 26.839USD 5,475 24.22
2024-11-19BUY10226.29026.390 26.380USD 2,691 24.10
2024-11-18BUY20426.12026.270 26.255USD 5,356 23.98
2024-11-12BUY40825.21025.600 25.561USD 10,429 23.91
2024-11-11BUY20425.41025.540 25.527USD 5,208 23.81
2024-11-08BUY81624.58024.610 24.607USD 20,079 23.75
2024-11-07BUY71424.41024.510 24.500USD 17,493 23.70
2024-11-06BUY81624.55024.840 24.811USD 20,246 23.63
2024-11-05SELL-20423.32023.460 23.446USD -4,783 23.66 Profit of 43 on sale
2024-11-04BUY20423.07023.230 23.214USD 4,736 23.72
2024-11-01BUY71422.71024.250 24.096USD 17,205 23.83
2024-10-28BUY51023.76023.880 23.868USD 12,173 23.77
2024-10-25BUY1,12223.85024.200 24.165USD 27,113 23.75
2024-10-23SELL-10223.68023.690 23.689USD -2,416 23.66 Loss of -3 on sale
2024-10-21BUY10223.80024.120 24.088USD 2,457 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 CTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,658,0372,9853,203,03951.8%
2025-09-181,061,8928652,307,51346.0%
2025-09-17902,8201,0041,781,36750.7%
2025-09-16708,4591,3882,120,90333.4%
2025-09-15666,38201,878,39135.5%
2025-09-12905,4013,1461,616,96556.0%
2025-09-111,168,5654952,035,11657.4%
2025-09-10583,8892531,979,92529.5%
2025-09-09874,9733901,643,58653.2%
2025-09-08902,3952,2002,329,15238.7%
2025-09-05923,2707,3541,984,75446.5%
2025-09-04924,5568542,072,42244.6%
2025-09-03703,9198,9741,544,91745.6%
2025-09-02600,10438,8741,394,12943.0%
2025-08-29430,95665,1361,066,12240.4%
2025-08-28888,3386651,917,78746.3%
2025-08-27871,6221,7161,890,50646.1%
2025-08-26863,4985972,094,09541.2%
2025-08-25680,9853261,567,63443.4%
2025-08-22535,9255,4111,277,42142.0%
2025-08-21589,74201,341,87143.9%
2025-08-20548,6189621,562,68735.1%
2025-08-19859,8065642,397,44435.9%
2025-08-181,317,0184,2412,940,62544.8%
2025-08-15941,580135,3982,248,68441.9%
2025-08-141,414,56110,1953,601,46939.3%
2025-08-13782,6505,4951,859,01142.1%
2025-08-12994,91011,631,29761.0%
2025-08-11865,4982161,670,26551.8%
2025-08-08746,0372091,650,07345.2%
2025-08-071,267,8408232,239,68356.6%
2025-08-061,766,1284993,645,30448.4%
2025-08-052,835,98215,4404,321,18965.6%
2025-08-041,832,1897,2023,267,37756.1%
2025-08-011,580,16711,7032,566,97061.6%
2025-07-311,108,4853522,125,02552.2%
2025-07-301,176,557622,764,12342.6%
2025-07-291,067,3041012,217,44748.1%
2025-07-28605,9564,5051,682,91436.0%
2025-07-25700,4004,1511,327,57152.8%
2025-07-241,422,8631,2732,396,86459.4%
2025-07-231,290,6993992,362,44654.6%
2025-07-221,275,3142,3043,123,89340.8%
2025-07-211,791,8946563,357,52353.4%
2025-07-181,085,3263,0492,666,34940.7%

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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Note: 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.

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