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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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 S&P 500 Energy Sector UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)319,714USD 8,740,981CTRA holding increased by 57549USD 8,740,9810USD 57,549 USD 27.34 USD 27.16
2025-12-03 (Wednesday)319,714USD 8,683,432CTRA holding increased by 246180USD 8,683,4320USD 246,180 USD 27.16 USD 26.39
2025-12-02 (Tuesday)319,714USD 8,437,252CTRA holding decreased by -179040USD 8,437,2520USD -179,040 USD 26.39 USD 26.95
2025-12-01 (Monday)319,714CTRA holding increased by 1101USD 8,616,292CTRA holding increased by 64719USD 8,616,2921,101USD 64,719 USD 26.95 USD 26.84
2025-11-28 (Friday)318,613CTRA holding increased by 2202USD 8,551,573CTRA holding increased by 201487USD 8,551,5732,202USD 201,487 USD 26.84 USD 26.39
2025-11-27 (Thursday)316,411USD 8,350,086USD 8,350,0860USD 0 USD 26.39 USD 26.39
2025-11-26 (Wednesday)316,411USD 8,350,086CTRA holding increased by 174026USD 8,350,0860USD 174,026 USD 26.39 USD 25.84
2025-11-25 (Tuesday)316,411CTRA holding increased by 3303USD 8,176,060CTRA holding decreased by -27370USD 8,176,0603,303USD -27,370 USD 25.84 USD 26.2
2025-11-24 (Monday)313,108CTRA holding decreased by -2202USD 8,203,430CTRA holding increased by 84197USD 8,203,430-2,202USD 84,197 USD 26.2 USD 25.75
2025-11-21 (Friday)315,310CTRA holding decreased by -3303USD 8,119,233CTRA holding increased by 26463USD 8,119,233-3,303USD 26,463 USD 25.75 USD 25.4
2025-11-20 (Thursday)318,613CTRA holding increased by 4404USD 8,092,770CTRA holding decreased by -1254USD 8,092,7704,404USD -1,254 USD 25.4 USD 25.76
2025-11-19 (Wednesday)314,209CTRA holding increased by 1101USD 8,094,024CTRA holding decreased by -100012USD 8,094,0241,101USD -100,012 USD 25.76 USD 26.17
2025-11-18 (Tuesday)313,108USD 8,194,036CTRA holding increased by 62621USD 8,194,0360USD 62,621 USD 26.17 USD 25.97
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 IE00B42NKQ00

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY1,10127.24026.690 26.745USD 29,446 25.61
2025-11-28BUY2,20226.88026.320 26.376USD 58,080 25.60
2025-11-25BUY3,30326.12025.710 25.751USD 85,056 25.59
2025-11-24SELL-2,20226.30525.510 25.590USD -56,348 25.59 Profit of 0 on sale
2025-11-21SELL-3,30325.79525.195 25.255USD -83,417 25.59 Profit of 1,103 on sale
2025-11-20BUY4,40426.49025.370 25.482USD 112,223 25.59
2025-11-19BUY1,10125.87525.435 25.479USD 28,052 25.59
2025-11-17SELL-1,10126.50025.950 26.005USD -28,632 25.58 Loss of -463 on sale
2025-11-13SELL-1,08926.30025.703 25.763USD -28,056 25.58 Loss of -200 on sale
2025-11-12BUY13,05626.72526.120 26.181USD 341,813 25.58
2025-11-11SELL-6,52826.87526.370 26.421USD -172,473 25.57 Loss of -5,548 on sale
2025-11-10SELL-7,61626.63026.095 26.148USD -199,147 25.57 Loss of -4,432 on sale
2025-11-04BUY1,08826.06024.370 24.539USD 26,698 25.56
2025-11-03BUY5,44024.39523.625 23.702USD 128,939 25.56
2025-10-31SELL-2,17023.79023.380 23.421USD -50,824 25.57 Profit of 4,665 on sale
2025-10-30BUY1,08423.66023.250 23.291USD 25,247 25.58
2025-10-24BUY2,16823.55023.910 23.874USD 51,759 25.63
2025-10-23SELL-1,08423.74023.810 23.803USD -25,802 25.64 Profit of 1,987 on sale
2025-10-22BUY1,08423.30023.710 23.669USD 25,657 25.65
2025-10-15SELL-1,08323.20023.650 23.605USD -25,564 25.72 Profit of 2,290 on sale
2025-10-06SELL-1,08323.84023.960 23.948USD -25,936 25.75 Profit of 1,952 on sale
2025-10-03BUY1,08323.30023.510 23.489USD 25,439 25.76
2025-09-24SELL-7,69923.75024.120 24.083USD -185,415 25.85 Profit of 13,597 on sale
2025-09-11BUY2,51824.37024.420 24.415USD 61,477 25.90
2025-09-10BUY1,07824.37024.390 24.388USD 26,290 25.91
2025-09-09BUY1,07823.85024.210 24.174USD 26,060 25.93
2025-08-06SELL-12,80424.25024.540 24.511USD -313,839 25.96 Profit of 18,589 on sale
2025-08-05SELL-12,79224.32024.530 24.509USD -313,519 25.97 Profit of 18,728 on sale
2025-07-17SELL-36824.45024.480 24.477USD -9,008 26.05 Profit of 578 on sale
2025-07-16BUY1,06624.19024.780 24.721USD 26,353 26.06
2025-07-08BUY1,06625.18025.620 25.576USD 27,264 26.10
2025-07-07BUY1,06624.82025.260 25.216USD 26,880 26.11
2025-07-03BUY1,06625.22025.370 25.355USD 27,028 26.12
2025-07-02BUY2,13225.03025.230 25.210USD 53,748 26.13
2025-06-26SELL-7,46225.95026.350 26.310USD -196,325 26.13 Loss of -1,325 on sale
2025-06-24SELL-1,06626.81027.080 27.053USD -28,838 26.13 Loss of -986 on sale
2025-06-20BUY15,39426.97027.450 27.402USD 421,826 26.12
2025-06-18SELL-1,02026.75026.990 26.966USD -27,505 26.11 Loss of -875 on sale
2025-06-11BUY18,49325.78026.150 26.113USD 482,908 26.10
2025-06-04SELL-1,02624.89025.660 25.583USD -26,248 26.13 Profit of 557 on sale
2025-05-22SELL-1,02624.41024.550 24.536USD -25,174 26.23 Profit of 1,742 on sale
2025-05-15BUY1,02524.69024.710 24.708USD 25,326 26.30
2025-05-14SELL-4,06024.98024.990 24.989USD -101,455 26.32 Profit of 5,387 on sale
2025-05-12BUY1,01524.13024.650 24.598USD 24,967 26.35
2025-05-09SELL-1,01523.39023.460 23.453USD -23,805 26.38 Profit of 2,968 on sale
2025-05-07SELL-9,13522.60023.370 23.293USD -212,782 26.44 Profit of 28,783 on sale
2025-05-01SELL-1,01224.89025.110 25.088USD -25,389 26.51 Profit of 1,442 on sale
2025-04-28BUY1,01125.72025.760 25.756USD 26,039 26.55
2025-04-22BUY1,01125.08025.400 25.368USD 25,647 26.60
2025-04-10BUY3,03024.70025.190 25.141USD 76,177 26.72
2025-04-09SELL-4,04025.87026.310 26.266USD -106,115 26.73 Profit of 1,876 on sale
2025-04-07SELL-2,02025.04025.930 25.841USD -52,199 26.78 Profit of 1,889 on sale
2025-04-04SELL-4,04025.12026.380 26.254USD -106,066 26.80 Profit of 2,189 on sale
2025-04-01BUY6,06029.07029.210 29.196USD 176,928 26.74
2025-03-28SELL-2,02028.63028.720 28.711USD -57,996 26.69 Loss of -4,083 on sale
2025-03-26SELL-2,02028.87029.820 29.725USD -60,044 26.64 Loss of -6,237 on sale
2025-03-25SELL-6,06029.31029.550 29.526USD -178,928 26.60 Loss of -17,718 on sale
2025-03-21SELL-2,65928.72029.010 28.981USD -77,060 26.54 Loss of -6,500 on sale
2025-03-19SELL-2,04229.23029.400 29.383USD -60,000 26.46 Loss of -5,959 on sale
2025-03-18BUY1,02128.77029.080 29.049USD 29,659 26.43
2025-03-17SELL-3,06328.16028.300 28.286USD -86,640 26.41 Loss of -5,754 on sale
2025-03-13SELL-2,03626.72027.140 27.098USD -55,172 26.38 Loss of -1,452 on sale
2025-03-12SELL-20,36027.23027.540 27.509USD -560,083 26.37 Loss of -23,144 on sale
2025-03-11BUY1,64326.88027.290 27.249USD 44,770 26.36
2025-03-07SELL-4,12426.09026.240 26.225USD -108,152 26.36 Profit of 568 on sale
2025-03-04SELL-1,03126.47026.970 26.920USD -27,755 26.37 Loss of -572 on sale
2025-03-03BUY1,03126.28027.350 27.243USD 28,088 26.37
2025-02-27SELL-1,03126.40026.950 26.895USD -27,729 26.36 Loss of -556 on sale
2025-02-25BUY3,09327.38027.770 27.731USD 85,772 26.33
2025-02-21BUY2,06228.14028.810 28.743USD 59,268 26.27
2025-02-20SELL-8,24828.78028.780 28.780USD -237,377 26.22 Loss of -21,123 on sale
2025-02-19SELL-2,06228.69029.060 29.023USD -59,845 26.17 Loss of -5,878 on sale
2025-02-12BUY3,08127.56028.660 28.550USD 87,963 26.02
2025-02-10SELL-1,01828.47028.520 28.515USD -29,028 25.91 Loss of -2,648 on sale
2025-02-07SELL-1,01827.38027.680 27.650USD -28,148 25.88 Loss of -1,800 on sale
2025-02-06BUY2,03627.39028.260 28.173USD 57,360 25.85
2025-01-29SELL-1,01528.24028.350 28.339USD -28,764 25.49 Loss of -2,889 on sale
2025-01-28SELL-2,03027.90028.040 28.026USD -56,893 25.43 Loss of -5,274 on sale
2025-01-23SELL-5,07529.23029.590 29.554USD -149,987 25.14 Loss of -22,401 on sale
2025-01-02SELL-13,87826.14026.210 26.203USD -363,645 25.11 Loss of -15,173 on sale
2024-12-10BUY1,02224.81025.130 25.098USD 25,650 25.12
2024-12-09SELL-1,02224.86025.380 25.328USD -25,885 25.13 Loss of -205 on sale
2024-12-06BUY2,04424.93025.700 25.623USD 52,373 25.13
2024-12-03BUY2,04426.17026.310 26.296USD 53,749 25.06
2024-12-02BUY2,04426.09026.790 26.720USD 54,616 25.02
2024-11-27BUY9,19826.68027.020 26.986USD 248,217 24.80
2024-11-25SELL-4,23826.99027.900 27.809USD -117,855 24.60 Loss of -13,596 on sale
2024-11-22BUY4,14427.63027.740 27.729USD 114,909 24.45
2024-11-18BUY4,14026.12026.270 26.255USD 108,696 23.89
2024-11-12BUY2,05025.21025.600 25.561USD 52,400 23.81
2024-11-08BUY4,10024.58024.610 24.607USD 100,889 23.75
2024-11-07BUY2,04624.41024.510 24.500USD 50,127 23.70
2024-11-06BUY1,02324.55024.840 24.811USD 25,382 23.63
2024-11-05BUY1,02323.32023.460 23.446USD 23,985 23.66
2024-11-04BUY5,11523.07023.230 23.214USD 118,740 23.72
2024-10-31BUY1,02123.92024.290 24.253USD 24,762 23.82
2024-10-30SELL-3,05724.13024.360 24.337USD -74,398 23.77 Loss of -1,725 on sale
2024-10-29BUY1,01923.81023.930 23.918USD 24,372 23.77
2024-10-22BUY2,04023.52023.960 23.916USD 48,789 23.80
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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