Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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

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
2 Stocks to Sell, 2 Stocks to Buy in a Trade War
Now that President Trump is back in the Oval Office, he is looking to apply tariffs to various countries he believes have been taking advantage of the U.S. So far, China, Mexico, and Canada have been targeted. - 2025-02-12 15:31:00
Choreo LLC Has $710,000 Holdings in Coterra Energy Inc. (NYSE:CTRA)
Choreo LLC raised its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 23.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 27,832 shares of the company’s stock after acquiring an additional 5,336 shares during the period. Choreo LLC’s holdings in Coterra Energy were worth $710,000 […] - 2025-02-11 12:52:51
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,351 shares of the company’s stock after selling 2,978 shares during the quarter. Yousif Capital […] - 2025-02-11 10:16:45
Retirement Systems of Alabama Sells 3,897 Shares of Coterra Energy Inc. (NYSE:CTRA)
Retirement Systems of Alabama cut its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 159,485 shares of the company’s stock after selling 3,897 shares during the period. Retirement Systems of Alabama’s holdings in Coterra Energy were worth $4,073,000 as of its most recent […] - 2025-02-11 08:34:52
abrdn plc Purchases 5,188 Shares of Coterra Energy Inc. (NYSE:CTRA)
abrdn plc grew its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 188,148 shares of the company’s stock after purchasing an additional 5,188 shares during the quarter. abrdn plc’s holdings in Coterra Energy […] - 2025-02-10 22:26:54
Tokio Marine Asset Management Co. Ltd. Increases Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Tokio Marine Asset Management Co. Ltd. raised its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 5.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 30,003 shares of the company’s stock after purchasing an additional 1,514 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Coterra Energy were […] - 2025-02-05 09:12:53
Noteworthy ETF Outflows: XOP, AR, CTRA, EQT
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 $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
Perigon Wealth Management LLC Has $242,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Perigon Wealth Management LLC increased its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 8.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,479 shares of the company’s stock after purchasing an additional 749 shares during the period. Perigon Wealth Management […] - 2025-02-03 08:51:20
Critical Comparison: Coterra Energy (NYSE:CTRA) & Evolution Petroleum (NYSE:EPM)
Coterra Energy (NYSE:CTRA – Get Free Report) and Evolution Petroleum (NYSE:EPM – Get Free Report) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, dividends and valuation. Dividends Coterra Energy pays an annual dividend of […] - 2025-02-03 07:01:04
Pacer Advisors Inc. Acquires 4,290 Shares of Coterra Energy Inc. (NYSE:CTRA)
Pacer Advisors Inc. lifted its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,101 shares of the company’s stock after purchasing an additional 4,290 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 10:07:10
KBC Group NV Decreases Stake in Coterra Energy Inc. (NYSE:CTRA)
KBC Group NV decreased its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 48.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 94,282 shares of the company’s stock after selling 87,140 shares during the quarter. […] - 2025-02-02 09:28:55
Are Wall Street Analysts Predicting Coterra Energy Stock Will Climb or Sink?
Coterra Energy underperformed the broader S&P 500 Index over the past year, yet Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-01-31 18:44:42

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)319,141USD 8,249,795CTRA holding increased by 70211USD 8,249,7950USD 70,211 USD 25.85 USD 25.63
2025-04-16 (Wednesday)319,141USD 8,179,584CTRA holding increased by 98934USD 8,179,5840USD 98,934 USD 25.63 USD 25.32
2025-04-15 (Tuesday)319,141USD 8,080,650CTRA holding increased by 31914USD 8,080,6500USD 31,914 USD 25.32 USD 25.22
2025-04-14 (Monday)319,141USD 8,048,736CTRA holding increased by 19148USD 8,048,7360USD 19,148 USD 25.22 USD 25.16
2025-04-11 (Friday)319,141USD 8,029,588CTRA holding increased by 146805USD 8,029,5880USD 146,805 USD 25.16 USD 24.7
2025-04-10 (Thursday)319,141CTRA holding increased by 3030USD 7,882,783CTRA holding decreased by -295009USD 7,882,7833,030USD -295,009 USD 24.7 USD 25.87
2025-04-09 (Wednesday)316,111CTRA holding decreased by -4040USD 8,177,792CTRA holding increased by 302077USD 8,177,792-4,040USD 302,077 USD 25.87 USD 24.6
2025-04-08 (Tuesday)320,151USD 7,875,715CTRA holding decreased by -140866USD 7,875,7150USD -140,866 USD 24.6 USD 25.04
2025-04-07 (Monday)320,151CTRA holding decreased by -2020USD 8,016,581CTRA holding decreased by -76355USD 8,016,581-2,020USD -76,355 USD 25.04 USD 25.12
2025-04-04 (Friday)322,171CTRA holding decreased by -4040USD 8,092,936CTRA holding decreased by -1363921USD 8,092,936-4,040USD -1,363,921 USD 25.12 USD 28.99
2025-04-02 (Wednesday)326,211USD 9,456,857CTRA holding decreased by -26097USD 9,456,8570USD -26,097 USD 28.99 USD 29.07
2025-04-01 (Tuesday)326,211CTRA holding increased by 6060USD 9,482,954CTRA holding increased by 230590USD 9,482,9546,060USD 230,590 USD 29.07 USD 28.9
2025-03-31 (Monday)320,151USD 9,252,364CTRA holding increased by 86441USD 9,252,3640USD 86,441 USD 28.9 USD 28.63
2025-03-28 (Friday)320,151CTRA holding decreased by -2020USD 9,165,923CTRA holding decreased by -22394USD 9,165,923-2,020USD -22,394 USD 28.63 USD 28.52
2025-03-27 (Thursday)322,171USD 9,188,317CTRA holding decreased by -112760USD 9,188,3170USD -112,760 USD 28.52 USD 28.87
2025-03-26 (Wednesday)322,171CTRA holding decreased by -2020USD 9,301,077CTRA holding decreased by -200961USD 9,301,077-2,020USD -200,961 USD 28.87 USD 29.31
2025-03-25 (Tuesday)324,191CTRA holding decreased by -6060USD 9,502,038CTRA holding decreased by -194131USD 9,502,038-6,060USD -194,131 USD 29.31 USD 29.36
2025-03-24 (Monday)330,251USD 9,696,169CTRA holding increased by 211360USD 9,696,1690USD 211,360 USD 29.36 USD 28.72
2025-03-21 (Friday)330,251CTRA holding decreased by -2659USD 9,484,809CTRA holding decreased by -172910USD 9,484,809-2,659USD -172,910 USD 28.72 USD 29.01
2025-03-20 (Thursday)332,910USD 9,657,719CTRA holding decreased by -73240USD 9,657,7190USD -73,240 USD 29.01 USD 29.23
2025-03-19 (Wednesday)332,910CTRA holding decreased by -2042USD 9,730,959CTRA holding increased by 94390USD 9,730,959-2,042USD 94,390 USD 29.23 USD 28.77
2025-03-18 (Tuesday)334,952CTRA holding increased by 1021USD 9,636,569CTRA holding increased by 233072USD 9,636,5691,021USD 233,072 USD 28.77 USD 28.16
2025-03-17 (Monday)333,931CTRA holding decreased by -3063USD 9,403,497CTRA holding increased by 92353USD 9,403,497-3,063USD 92,353 USD 28.16 USD 27.63
2025-03-14 (Friday)336,994USD 9,311,144CTRA holding increased by 306664USD 9,311,1440USD 306,664 USD 27.63 USD 26.72
2025-03-13 (Thursday)336,994CTRA holding decreased by -2036USD 9,004,480CTRA holding decreased by -227307USD 9,004,480-2,036USD -227,307 USD 26.72 USD 27.23
2025-03-12 (Wednesday)339,030CTRA holding decreased by -20360USD 9,231,787CTRA holding decreased by -428616USD 9,231,787-20,360USD -428,616 USD 27.23 USD 26.88
2025-03-11 (Tuesday)359,390CTRA holding increased by 1643USD 9,660,403CTRA holding increased by 90671USD 9,660,4031,643USD 90,671 USD 26.88 USD 26.75
2025-03-10 (Monday)357,747USD 9,569,732CTRA holding increased by 236113USD 9,569,7320USD 236,113 USD 26.75 USD 26.09
2025-03-07 (Friday)357,747CTRA holding decreased by -4124USD 9,333,619CTRA holding decreased by -111214USD 9,333,619-4,124USD -111,214 USD 26.09 USD 26.1
2025-03-05 (Wednesday)361,871USD 9,444,833CTRA holding decreased by -133892USD 9,444,8330USD -133,892 USD 26.1 USD 26.47
2025-03-04 (Tuesday)361,871CTRA holding decreased by -1031USD 9,578,725CTRA holding increased by 41660USD 9,578,725-1,031USD 41,660 USD 26.47 USD 26.28
2025-03-03 (Monday)362,902CTRA holding increased by 1031USD 9,537,065CTRA holding decreased by -229833USD 9,537,0651,031USD -229,833 USD 26.28 USD 26.99
2025-02-28 (Friday)361,871USD 9,766,898CTRA holding increased by 213504USD 9,766,8980USD 213,504 USD 26.99 USD 26.4
2025-02-27 (Thursday)361,871CTRA holding decreased by -1031USD 9,553,394CTRA holding decreased by -197783USD 9,553,394-1,031USD -197,783 USD 26.4 USD 26.87
2025-02-26 (Wednesday)362,902USD 9,751,177CTRA holding decreased by -185080USD 9,751,1770USD -185,080 USD 26.87 USD 27.38
2025-02-25 (Tuesday)362,902CTRA holding increased by 3093USD 9,936,257CTRA holding decreased by -131199USD 9,936,2573,093USD -131,199 USD 27.38 USD 27.98
2025-02-24 (Monday)359,809USD 10,067,456CTRA holding decreased by -57569USD 10,067,4560USD -57,569 USD 27.98 USD 28.14
2025-02-21 (Friday)359,809CTRA holding increased by 2062USD 10,125,025CTRA holding decreased by -170934USD 10,125,0252,062USD -170,934 USD 28.14 USD 28.78
2025-02-20 (Thursday)357,747CTRA holding decreased by -8248USD 10,295,959CTRA holding decreased by -204438USD 10,295,959-8,248USD -204,438 USD 28.78 USD 28.69
2025-02-19 (Wednesday)365,995CTRA holding decreased by -2062USD 10,500,397CTRA holding increased by 235287USD 10,500,397-2,062USD 235,287 USD 28.69 USD 27.89
2025-02-18 (Tuesday)368,057USD 10,265,110CTRA holding increased by 136181USD 10,265,1100USD 136,181 USD 27.89 USD 27.52
2025-02-17 (Monday)368,057USD 10,128,929USD 10,128,9290USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)368,057USD 10,128,929CTRA holding decreased by -25764USD 10,128,9290USD -25,764 USD 27.52 USD 27.59
2025-02-13 (Thursday)368,057USD 10,154,693CTRA holding increased by 11042USD 10,154,6930USD 11,042 USD 27.59 USD 27.56
2025-02-12 (Wednesday)368,057CTRA holding increased by 3081USD 10,143,651CTRA holding decreased by -272764USD 10,143,6513,081USD -272,764 USD 27.56 USD 28.54
2025-02-11 (Tuesday)364,976USD 10,416,415CTRA holding increased by 25548USD 10,416,4150USD 25,548 USD 28.54 USD 28.47
2025-02-10 (Monday)364,976CTRA holding decreased by -1018USD 10,390,867CTRA holding increased by 369951USD 10,390,867-1,018USD 369,951 USD 28.47 USD 27.38
2025-02-07 (Friday)365,994CTRA holding decreased by -1018USD 10,020,916CTRA holding decreased by -31543USD 10,020,916-1,018USD -31,543 USD 27.38 USD 27.39
2025-02-06 (Thursday)367,012CTRA holding increased by 2036USD 10,052,459CTRA holding decreased by -210666USD 10,052,4592,036USD -210,666 USD 27.39 USD 28.12
2025-02-05 (Wednesday)364,976USD 10,263,125CTRA holding increased by 32848USD 10,263,1250USD 32,848 USD 28.12 USD 28.03
2025-02-04 (Tuesday)364,976USD 10,230,277CTRA holding decreased by -3650USD 10,230,2770USD -3,650 USD 28.03 USD 28.04
2025-02-03 (Monday)364,976USD 10,233,927CTRA holding increased by 116792USD 10,233,9270USD 116,792 USD 28.04 USD 27.72
2025-01-31 (Friday)364,976USD 10,117,135CTRA holding decreased by -244534USD 10,117,1350USD -244,534 USD 27.72 USD 28.39
2025-01-30 (Thursday)364,976USD 10,361,669CTRA holding increased by 54747USD 10,361,6690USD 54,747 USD 28.39 USD 28.24
2025-01-29 (Wednesday)364,976CTRA holding decreased by -1015USD 10,306,922CTRA holding increased by 95773USD 10,306,922-1,015USD 95,773 USD 28.24 USD 27.9
2025-01-28 (Tuesday)365,991CTRA holding decreased by -2030USD 10,211,149CTRA holding decreased by -30875USD 10,211,149-2,030USD -30,875 USD 27.9 USD 27.83
2025-01-27 (Monday)368,021USD 10,242,024CTRA holding decreased by -437945USD 10,242,0240USD -437,945 USD 27.83 USD 29.02
2025-01-24 (Friday)368,021USD 10,679,969CTRA holding decreased by -77285USD 10,679,9690USD -77,285 USD 29.02 USD 29.23
2025-01-23 (Thursday)368,021CTRA holding decreased by -5075USD 10,757,254CTRA holding decreased by -129687USD 10,757,254-5,075USD -129,687 USD 29.23 USD 29.18
2025-01-22 (Wednesday)373,096USD 10,886,941USD 10,886,941
2025-01-21 (Tuesday)373,096USD 10,875,748USD 10,875,748
2025-01-20 (Monday)373,096USD 10,995,139USD 10,995,139
2025-01-17 (Friday)373,096USD 10,995,139USD 10,995,139
2025-01-16 (Thursday)373,096USD 11,129,454USD 11,129,454
2025-01-15 (Wednesday)373,096USD 10,842,170USD 10,842,170
2025-01-14 (Tuesday)373,096USD 10,767,551USD 10,767,551
2025-01-13 (Monday)371,068USD 10,616,255USD 10,616,255
2025-01-10 (Friday)370,054USD 10,276,400USD 10,276,400
2025-01-09 (Thursday)368,026USD 9,991,906USD 9,991,906
2025-01-09 (Thursday)368,026USD 9,991,906USD 9,991,906
2025-01-09 (Thursday)368,026USD 9,991,906USD 9,991,906
2025-01-08 (Wednesday)368,026USD 9,991,906USD 9,991,906
2025-01-08 (Wednesday)368,026USD 9,991,906USD 9,991,906
2025-01-08 (Wednesday)368,026USD 9,991,906USD 9,991,906
2025-01-02 (Thursday)367,012CTRA holding decreased by -13878USD 9,593,694CTRA holding increased by 143813USD 9,593,694-13,878USD 143,813 USD 26.14 USD 24.81
2024-12-30 (Monday)385,264USD 9,831,937USD 9,831,937
2024-12-10 (Tuesday)380,890CTRA holding increased by 1022USD 9,449,881CTRA holding increased by 6363USD 9,449,8811,022USD 6,363 USD 24.81 USD 24.86
2024-12-09 (Monday)379,868CTRA holding decreased by -1022USD 9,443,518CTRA holding decreased by -52070USD 9,443,518-1,022USD -52,070 USD 24.86 USD 24.93
2024-12-06 (Friday)380,890CTRA holding increased by 2044USD 9,495,588CTRA holding decreased by -225600USD 9,495,5882,044USD -225,600 USD 24.93 USD 25.66
2024-12-05 (Thursday)378,846USD 9,721,188CTRA holding increased by 11365USD 9,721,1880USD 11,365 USD 25.66 USD 25.63
2024-12-04 (Wednesday)378,846USD 9,709,823CTRA holding decreased by -204577USD 9,709,8230USD -204,577 USD 25.63 USD 26.17
2024-12-03 (Tuesday)378,846CTRA holding increased by 2044USD 9,914,400CTRA holding increased by 83636USD 9,914,4002,044USD 83,636 USD 26.17 USD 26.09
2024-12-02 (Monday)376,802CTRA holding increased by 2044USD 9,830,764CTRA holding decreased by -182770USD 9,830,7642,044USD -182,770 USD 26.09 USD 26.72
2024-11-29 (Friday)374,758USD 10,013,534CTRA holding increased by 14991USD 10,013,5340USD 14,991 USD 26.72 USD 26.68
2024-11-28 (Thursday)374,758USD 9,998,543USD 9,998,5430USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)374,758CTRA holding increased by 9198USD 9,998,543CTRA holding increased by 208846USD 9,998,5439,198USD 208,846 USD 26.68 USD 26.78
2024-11-26 (Tuesday)365,560USD 9,789,697CTRA holding decreased by -76767USD 9,789,6970USD -76,767 USD 26.78 USD 26.99
2024-11-25 (Monday)365,560CTRA holding decreased by -4238USD 9,866,464CTRA holding decreased by -351055USD 9,866,464-4,238USD -351,055 USD 26.99 USD 27.63
2024-11-22 (Friday)369,798CTRA holding increased by 4144USD 10,217,519CTRA holding increased by 183973USD 10,217,5194,144USD 183,973 USD 27.63 USD 27.44
2024-11-21 (Thursday)365,654USD 10,033,546CTRA holding increased by 223049USD 10,033,5460USD 223,049 USD 27.44 USD 26.83
2024-11-20 (Wednesday)365,654USD 9,810,497CTRA holding increased by 197453USD 9,810,4970USD 197,453 USD 26.83 USD 26.29
2024-11-19 (Tuesday)365,654USD 9,613,044CTRA holding increased by 62162USD 9,613,0440USD 62,162 USD 26.29 USD 26.12
2024-11-18 (Monday)365,654CTRA holding increased by 4140USD 9,550,882CTRA holding increased by 437114USD 9,550,8824,140USD 437,114 USD 26.12 USD 25.21
2024-11-12 (Tuesday)361,514CTRA holding increased by 2050USD 9,113,768CTRA holding increased by 278143USD 9,113,7682,050USD 278,143 USD 25.21 USD 24.58
2024-11-08 (Friday)359,464CTRA holding increased by 4100USD 8,835,625CTRA holding increased by 161190USD 8,835,6254,100USD 161,190 USD 24.58 USD 24.41
2024-11-07 (Thursday)355,364CTRA holding increased by 2046USD 8,674,435CTRA holding increased by 478USD 8,674,4352,046USD 478 USD 24.41 USD 24.55
2024-11-06 (Wednesday)353,318CTRA holding increased by 1023USD 8,673,957CTRA holding increased by 458438USD 8,673,9571,023USD 458,438 USD 24.55 USD 23.32
2024-11-05 (Tuesday)352,295CTRA holding increased by 1023USD 8,215,519CTRA holding increased by 111674USD 8,215,5191,023USD 111,674 USD 23.32 USD 23.07
2024-11-04 (Monday)351,272CTRA holding increased by 5115USD 8,103,845CTRA holding increased by 242620USD 8,103,8455,115USD 242,620 USD 23.07 USD 22.71
2024-11-01 (Friday)346,157USD 7,861,225CTRA holding decreased by -418850USD 7,861,2250USD -418,850 USD 22.71 USD 23.92
2024-10-31 (Thursday)346,157CTRA holding increased by 1021USD 8,280,075CTRA holding decreased by -48057USD 8,280,0751,021USD -48,057 USD 23.92 USD 24.13
2024-10-30 (Wednesday)345,136CTRA holding decreased by -3057USD 8,328,132CTRA holding increased by 37657USD 8,328,132-3,057USD 37,657 USD 24.13 USD 23.81
2024-10-29 (Tuesday)348,193CTRA holding increased by 1019USD 8,290,475CTRA holding increased by 41621USD 8,290,4751,019USD 41,621 USD 23.81 USD 23.76
2024-10-28 (Monday)347,174USD 8,248,854CTRA holding decreased by -31246USD 8,248,8540USD -31,246 USD 23.76 USD 23.85
2024-10-25 (Friday)347,174USD 8,280,100CTRA holding decreased by -48604USD 8,280,1000USD -48,604 USD 23.85 USD 23.99
2024-10-24 (Thursday)347,174USD 8,328,704CTRA holding increased by 107624USD 8,328,7040USD 107,624 USD 23.99 USD 23.68
2024-10-23 (Wednesday)347,174USD 8,221,080CTRA holding increased by 55548USD 8,221,0800USD 55,548 USD 23.68 USD 23.52
2024-10-22 (Tuesday)347,174CTRA holding increased by 2040USD 8,165,532CTRA holding decreased by -48657USD 8,165,5322,040USD -48,657 USD 23.52 USD 23.8
2024-10-21 (Monday)345,134USD 8,214,189CTRA holding increased by 6902USD 8,214,1890USD 6,902 USD 23.8 USD 23.78
2024-10-18 (Friday)345,134USD 8,207,287USD 8,207,287
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
2025-04-10BUY3,030 24.700* 26.72
2025-04-09SELL-4,040 25.870* 26.73 Profit of 107,991 on sale
2025-04-07SELL-2,020 25.040* 26.78 Profit of 54,087 on sale
2025-04-04SELL-4,040 25.120* 26.80 Profit of 108,255 on sale
2025-04-01BUY6,060 29.070* 26.74
2025-03-28SELL-2,020 28.630* 26.69 Profit of 53,913 on sale
2025-03-26SELL-2,020 28.870* 26.64 Profit of 53,808 on sale
2025-03-25SELL-6,060 29.310* 26.60 Profit of 161,210 on sale
2025-03-21SELL-2,659 28.720* 26.54 Profit of 70,560 on sale
2025-03-19SELL-2,042 29.230* 26.46 Profit of 54,041 on sale
2025-03-18BUY1,021 28.770* 26.43
2025-03-17SELL-3,063 28.160* 26.41 Profit of 80,886 on sale
2025-03-13SELL-2,036 26.720* 26.38 Profit of 53,720 on sale
2025-03-12SELL-20,360 27.230* 26.37 Profit of 536,939 on sale
2025-03-11BUY1,643 26.880* 26.36
2025-03-07SELL-4,124 26.090* 26.36 Profit of 108,720 on sale
2025-03-04SELL-1,031 26.470* 26.37 Profit of 27,183 on sale
2025-03-03BUY1,031 26.280* 26.37
2025-02-27SELL-1,031 26.400* 26.36 Profit of 27,173 on sale
2025-02-25BUY3,093 27.380* 26.33
2025-02-21BUY2,062 28.140* 26.27
2025-02-20SELL-8,248 28.780* 26.22 Profit of 216,255 on sale
2025-02-19SELL-2,062 28.690* 26.17 Profit of 53,968 on sale
2025-02-12BUY3,081 27.560* 26.02
2025-02-10SELL-1,018 28.470* 25.91 Profit of 26,381 on sale
2025-02-07SELL-1,018 27.380* 25.88 Profit of 26,347 on sale
2025-02-06BUY2,036 27.390* 25.85
2025-01-29SELL-1,015 28.240* 25.49 Profit of 25,876 on sale
2025-01-28SELL-2,030 27.900* 25.43 Profit of 51,619 on sale
2025-01-23SELL-5,075 29.230* 25.14 Profit of 127,585 on sale
2025-01-02SELL-13,878 26.140* 25.11 Profit of 348,472 on sale
2024-12-10BUY1,022 24.810* 25.12
2024-12-09SELL-1,022 24.860* 25.13 Profit of 25,680 on sale
2024-12-06BUY2,044 24.930* 25.13
2024-12-03BUY2,044 26.170* 25.06
2024-12-02BUY2,044 26.090* 25.02
2024-11-27BUY9,198 26.680* 24.80
2024-11-25SELL-4,238 26.990* 24.60 Profit of 104,259 on sale
2024-11-22BUY4,144 27.630* 24.45
2024-11-18BUY4,140 26.120* 23.89
2024-11-12BUY2,050 25.210* 23.81
2024-11-08BUY4,100 24.580* 23.75
2024-11-07BUY2,046 24.410* 23.70
2024-11-06BUY1,023 24.550* 23.63
2024-11-05BUY1,023 23.320* 23.66
2024-11-04BUY5,115 23.070* 23.72
2024-10-31BUY1,021 23.920* 23.82
2024-10-30SELL-3,057 24.130* 23.77 Profit of 72,674 on sale
2024-10-29BUY1,019 23.810* 23.77
2024-10-22BUY2,040 23.520* 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
2025-04-171,393,2512,6282,054,00567.8%
2025-04-161,066,8453,3831,651,27164.6%
2025-04-15997,884291,552,41864.3%
2025-04-141,004,2532171,659,61760.5%
2025-04-111,494,5231642,265,87566.0%
2025-04-101,596,7603332,526,04363.2%
2025-04-092,842,6191,7364,545,71162.5%
2025-04-082,434,9742173,359,19672.5%
2025-04-071,880,664123,5403,389,34155.5%
2025-04-043,450,28796,0127,214,86247.8%
2025-04-032,238,8912,5353,713,87660.3%
2025-04-02978,95220,5011,657,83759.0%
2025-04-011,205,0521,3021,805,25866.8%
2025-03-31888,6967251,400,60163.5%
2025-03-28487,9642,346940,77851.9%
2025-03-27647,9382,1811,427,88745.4%
2025-03-261,139,7102,0772,332,36548.9%
2025-03-251,058,1072,9901,688,51062.7%
2025-03-241,118,1178071,597,73270.0%
2025-03-21951,4238531,578,63860.3%
2025-03-201,622,5971,6363,357,81748.3%
2025-03-191,499,71922,541,43559.0%
2025-03-181,786,2363,6113,365,56653.1%
2025-03-171,320,4211202,308,47957.2%
2025-03-141,671,0386,8272,354,74071.0%
2025-03-131,097,3912,3221,684,92665.1%
2025-03-121,073,8495931,806,82859.4%
2025-03-111,214,9401,1041,864,68565.2%
2025-03-101,935,3611,1323,230,54559.9%
2025-03-071,488,4975232,495,97759.6%
2025-03-061,474,8692,4392,161,82968.2%
2025-03-051,261,7942,9202,033,71162.0%
2025-03-042,221,48512,1273,666,93960.6%
2025-03-031,286,6671,5342,352,07954.7%
2025-02-281,162,2839501,854,90162.7%
2025-02-271,477,67332,773,51153.3%
2025-02-261,998,279822,646,77275.5%
2025-02-253,082,0456244,899,62362.9%
2025-02-241,338,5941,0582,720,82749.2%
2025-02-211,297,6884,4822,135,20760.8%
2025-02-20781,77214,5571,317,36659.3%
2025-02-191,393,1104,8292,232,88762.4%
2025-02-18707,6331421,449,06248.8%
2025-02-14913,9365751,700,35453.7%
2025-02-13755,3951,1911,654,65545.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.