Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for CTRA

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

Show aggregate CTRA holdings

News associated with CTRA

Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Coterra Energy (NYSE:CTRA) Shares Down 7.6% After Analyst Downgrade
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) shares traded down 7.6% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $37.00 to $35.00. Barclays currently has an overweight rating on the stock. Coterra Energy traded as low as $22.84 and last traded at $23.35. 3,538,633 shares were traded […] - 2025-05-07 06:04:50
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
Bank of America Cuts Coterra Energy (NYSE:CTRA) Price Target to $33.00
Coterra Energy (NYSE:CTRA – Free Report) had its price target decreased by Bank of America from $34.00 to $33.00 in a research note published on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities analysts also recently weighed in on CTRA. JPMorgan Chase & Co. lowered […] - 2025-05-02 07:30:50
Coterra Energy Inc. (NYSE:CTRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Coterra Energy Inc. (NYSE:CTRA – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has given a strong […] - 2025-05-02 07:30:50
Here's What to Expect From Coterra Energy's Next Earnings Report
Coterra Energy is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-22 13:51:22
Implied RDVY Analyst Target Price: $68
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:04
O Shaughnessy Asset Management LLC Sells 495,796 Shares of Coterra Energy Inc. (NYSE:CTRA)
O Shaughnessy Asset Management LLC decreased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 50,526 shares of the company’s stock after selling 495,796 shares during the quarter. O Shaughnessy […] - 2025-04-07 09:35:13
LPL Financial LLC Purchases 258,114 Shares of Coterra Energy Inc. (NYSE:CTRA)
LPL Financial LLC grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 63.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 664,401 shares of the company’s stock after purchasing an additional 258,114 shares during the quarter. LPL Financial LLC’s […] - 2025-04-02 08:18:51
Korea Investment CORP Raises Stake in Coterra Energy Inc. (NYSE:CTRA)
Korea Investment CORP grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 88.0% during the 4th quarter, HoldingsChannel reports. The fund owned 623,516 shares of the company’s stock after acquiring an additional 291,809 shares during the quarter. Korea Investment CORP’s holdings in Coterra Energy were worth $15,925,000 at the end […] - 2025-03-31 10:40:56
Corebridge Financial Inc. Has $4.45 Million Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Corebridge Financial Inc. decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 174,371 shares of the company’s stock after selling 12,370 shares during the period. Corebridge Financial Inc.’s holdings in Coterra Energy were worth $4,453,000 at the end of the most recent […] - 2025-03-31 09:12:51
Is Coterra Energy Stock Outperforming the Nasdaq?
Coterra Energy has notably outperformed the Nasdaq Composite in the recent months and analysts remain bullish on the stock’s prospects. - 2025-03-24 16:41:36
Barclays Increases Coterra Energy (NYSE:CTRA) Price Target to $38.00
Coterra Energy (NYSE:CTRA – Get Free Report) had its price objective increased by research analysts at Barclays from $37.00 to $38.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 30.03% from the company’s current price. […] - 2025-03-20 06:49:00
Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
Coterra Energy (NYSE:CTRA) Rating Increased to Accumulate at Johnson Rice
Coterra Energy (NYSE:CTRA – Get Free Report) was upgraded by stock analysts at Johnson Rice from a “hold” rating to an “accumulate” rating in a note issued to investors on Wednesday, Marketbeat reports. The brokerage currently has a $37.00 target price on the stock, up from their previous target price of $34.00. Johnson Rice’s price […] - 2025-03-14 06:20:52
Steward Partners Investment Advisory LLC Raises Stock Position in Coterra Energy Inc. (NYSE:CTRA)
Steward Partners Investment Advisory LLC lifted its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 30.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,583 shares of the company’s stock after purchasing an additional 11,915 shares during the […] - 2025-03-10 07:45:02
Coterra Energy Inc. (NYSE:CTRA) Stake Lifted by First Horizon Advisors Inc.
First Horizon Advisors Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 381.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,246 shares of the company’s stock after purchasing an additional 4,156 shares during the period. First Horizon Advisors Inc.’s holdings in Coterra Energy were worth $134,000 […] - 2025-02-27 09:53:05
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 25.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 881,787 shares of the company’s stock after selling 293,476 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:16:55
Sanctuary Advisors LLC Purchases 16,663 Shares of Coterra Energy Inc. (NYSE:CTRA)
Sanctuary Advisors LLC increased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 11.4% during the fourth quarter, HoldingsChannel reports. The fund owned 163,244 shares of the company’s stock after buying an additional 16,663 shares during the quarter. Sanctuary Advisors LLC’s holdings in Coterra Energy were worth $4,169,000 at the end […] - 2025-02-21 08:54:48
Valeo Financial Advisors LLC Acquires Shares of 9,326 Coterra Energy Inc. (NYSE:CTRA)
Valeo Financial Advisors LLC acquired a new stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 9,326 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-02-19 08:56:56
Coterra Energy Inc. (NYSE:CTRA) Receives $33.42 Average Price Target from Analysts
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-19 06:44:43
Gladstone Institutional Advisory LLC Cuts Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Gladstone Institutional Advisory LLC trimmed its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,360 shares of the company’s stock after selling 575 shares during the period. Gladstone Institutional Advisory […] - 2025-02-16 11:01:10
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05

iShares Core MSCI World 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
2025-05-08 (Thursday)1,079,813USD 24,965,277CTRA holding increased by 561503USD 24,965,2770USD 561,503 USD 23.12 USD 22.6
2025-05-07 (Wednesday)1,079,813USD 24,403,774CTRA holding decreased by -356338USD 24,403,7740USD -356,338 USD 22.6 USD 22.93
2025-05-06 (Tuesday)1,079,813CTRA holding increased by 990USD 24,760,112CTRA holding decreased by -2501745USD 24,760,112990USD -2,501,745 USD 22.93 USD 25.27
2025-05-05 (Monday)1,078,823USD 27,261,857CTRA holding decreased by -431529USD 27,261,8570USD -431,529 USD 25.27 USD 25.67
2025-05-02 (Friday)1,078,823USD 27,693,386CTRA holding increased by 841482USD 27,693,3860USD 841,482 USD 25.67 USD 24.89
2025-05-01 (Thursday)1,078,823USD 26,851,904CTRA holding increased by 356011USD 26,851,9040USD 356,011 USD 24.89 USD 24.56
2025-04-30 (Wednesday)1,078,823CTRA holding increased by 672USD 26,495,893CTRA holding decreased by -1007739USD 26,495,893672USD -1,007,739 USD 24.56 USD 25.51
2025-04-29 (Tuesday)1,078,151USD 27,503,632CTRA holding decreased by -226412USD 27,503,6320USD -226,412 USD 25.51 USD 25.72
2025-04-28 (Monday)1,078,151USD 27,730,044CTRA holding increased by 377353USD 27,730,0440USD 377,353 USD 25.72 USD 25.37
2025-04-25 (Friday)1,078,151CTRA holding increased by 1640USD 27,352,691CTRA holding decreased by -55279USD 27,352,6911,640USD -55,279 USD 25.37 USD 25.46
2025-04-24 (Thursday)1,076,511CTRA holding increased by 1312USD 27,407,970CTRA holding increased by 140923USD 27,407,9701,312USD 140,923 USD 25.46 USD 25.36
2025-04-23 (Wednesday)1,075,199CTRA holding increased by 656USD 27,267,047CTRA holding increased by 317509USD 27,267,047656USD 317,509 USD 25.36 USD 25.08
2025-04-22 (Tuesday)1,074,543USD 26,949,538CTRA holding increased by 290126USD 26,949,5380USD 290,126 USD 25.08 USD 24.81
2025-04-21 (Monday)1,074,543USD 26,659,412CTRA holding decreased by -1117525USD 26,659,4120USD -1,117,525 USD 24.81 USD 25.85
2025-04-18 (Friday)1,074,543USD 27,776,937USD 27,776,9370USD 0 USD 25.85 USD 25.85
2025-04-17 (Thursday)1,074,543CTRA holding increased by 996USD 27,776,937CTRA holding increased by 261927USD 27,776,937996USD 261,927 USD 25.85 USD 25.63
2025-04-16 (Wednesday)1,073,547CTRA holding increased by 1328USD 27,515,010CTRA holding increased by 366425USD 27,515,0101,328USD 366,425 USD 25.63 USD 25.32
2025-04-15 (Tuesday)1,072,219CTRA holding increased by 2822USD 27,148,585CTRA holding increased by 178393USD 27,148,5852,822USD 178,393 USD 25.32 USD 25.22
2025-04-14 (Monday)1,069,397CTRA holding increased by 1162USD 26,970,192CTRA holding increased by 93399USD 26,970,1921,162USD 93,399 USD 25.22 USD 25.16
2025-04-11 (Friday)1,068,235CTRA holding increased by 2822USD 26,876,793CTRA holding increased by 561092USD 26,876,7932,822USD 561,092 USD 25.16 USD 24.7
2025-04-10 (Thursday)1,065,413CTRA holding increased by 664USD 26,315,701CTRA holding decreased by -1229356USD 26,315,701664USD -1,229,356 USD 24.7 USD 25.87
2025-04-09 (Wednesday)1,064,749CTRA holding increased by 4140USD 27,545,057CTRA holding increased by 1454076USD 27,545,0574,140USD 1,454,076 USD 25.87 USD 24.6
2025-04-08 (Tuesday)1,060,609CTRA holding decreased by -272USD 26,090,981CTRA holding decreased by -473479USD 26,090,981-272USD -473,479 USD 24.6 USD 25.04
2025-04-07 (Monday)1,060,881CTRA holding decreased by -825USD 26,564,460CTRA holding decreased by -105595USD 26,564,460-825USD -105,595 USD 25.04 USD 25.12
2025-04-04 (Friday)1,061,706CTRA holding increased by 990USD 26,670,055CTRA holding decreased by -4080102USD 26,670,055990USD -4,080,102 USD 25.12 USD 28.99
2025-04-02 (Wednesday)1,060,716USD 30,750,157CTRA holding decreased by -84857USD 30,750,1570USD -84,857 USD 28.99 USD 29.07
2025-04-01 (Tuesday)1,060,716USD 30,835,014CTRA holding increased by 180322USD 30,835,0140USD 180,322 USD 29.07 USD 28.9
2025-03-31 (Monday)1,060,716CTRA holding increased by 4592USD 30,654,692CTRA holding increased by 417862USD 30,654,6924,592USD 417,862 USD 28.9 USD 28.63
2025-03-28 (Friday)1,056,124USD 30,236,830CTRA holding increased by 116174USD 30,236,8300USD 116,174 USD 28.63 USD 28.52
2025-03-27 (Thursday)1,056,124CTRA holding increased by 978USD 30,120,656CTRA holding decreased by -341409USD 30,120,656978USD -341,409 USD 28.52 USD 28.87
2025-03-26 (Wednesday)1,055,146CTRA holding increased by 3260USD 30,462,065CTRA holding decreased by -368714USD 30,462,0653,260USD -368,714 USD 28.87 USD 29.31
2025-03-25 (Tuesday)1,051,886USD 30,830,779CTRA holding decreased by -52594USD 30,830,7790USD -52,594 USD 29.31 USD 29.36
2025-03-24 (Monday)1,051,886CTRA holding increased by 815USD 30,883,373CTRA holding increased by 696614USD 30,883,373815USD 696,614 USD 29.36 USD 28.72
2025-03-21 (Friday)1,051,071USD 30,186,759CTRA holding decreased by -304811USD 30,186,7590USD -304,811 USD 28.72 USD 29.01
2025-03-20 (Thursday)1,051,071USD 30,491,570CTRA holding decreased by -231235USD 30,491,5700USD -231,235 USD 29.01 USD 29.23
2025-03-19 (Wednesday)1,051,071CTRA holding increased by 1467USD 30,722,805CTRA holding increased by 525698USD 30,722,8051,467USD 525,698 USD 29.23 USD 28.77
2025-03-18 (Tuesday)1,049,604USD 30,197,107CTRA holding increased by 640258USD 30,197,1070USD 640,258 USD 28.77 USD 28.16
2025-03-17 (Monday)1,049,604CTRA holding increased by 2771USD 29,556,849CTRA holding increased by 632853USD 29,556,8492,771USD 632,853 USD 28.16 USD 27.63
2025-03-14 (Friday)1,046,833USD 28,923,996CTRA holding increased by 952618USD 28,923,9960USD 952,618 USD 27.63 USD 26.72
2025-03-13 (Thursday)1,046,833USD 27,971,378CTRA holding decreased by -533885USD 27,971,3780USD -533,885 USD 26.72 USD 27.23
2025-03-12 (Wednesday)1,046,833USD 28,505,263CTRA holding increased by 366392USD 28,505,2630USD 366,392 USD 27.23 USD 26.88
2025-03-11 (Tuesday)1,046,833CTRA holding increased by 1956USD 28,138,871CTRA holding increased by 188411USD 28,138,8711,956USD 188,411 USD 26.88 USD 26.75
2025-03-10 (Monday)1,044,877USD 27,950,460CTRA holding increased by 689619USD 27,950,4600USD 689,619 USD 26.75 USD 26.09
2025-03-07 (Friday)1,044,877CTRA holding increased by 489USD 27,260,841CTRA holding increased by 2314USD 27,260,841489USD 2,314 USD 26.09 USD 26.1
2025-03-05 (Wednesday)1,044,388CTRA holding increased by 1956USD 27,258,527CTRA holding decreased by -334648USD 27,258,5271,956USD -334,648 USD 26.1 USD 26.47
2025-03-04 (Tuesday)1,042,432CTRA holding increased by 1304USD 27,593,175CTRA holding increased by 232331USD 27,593,1751,304USD 232,331 USD 26.47 USD 26.28
2025-03-03 (Monday)1,041,128USD 27,360,844CTRA holding decreased by -739201USD 27,360,8440USD -739,201 USD 26.28 USD 26.99
2025-02-28 (Friday)1,041,128USD 28,100,045CTRA holding increased by 614266USD 28,100,0450USD 614,266 USD 26.99 USD 26.4
2025-02-27 (Thursday)1,041,128USD 27,485,779CTRA holding decreased by -489330USD 27,485,7790USD -489,330 USD 26.4 USD 26.87
2025-02-26 (Wednesday)1,041,128CTRA holding increased by 660USD 27,975,109CTRA holding decreased by -512905USD 27,975,109660USD -512,905 USD 26.87 USD 27.38
2025-02-25 (Tuesday)1,040,468CTRA holding increased by 1155USD 28,488,014CTRA holding decreased by -591964USD 28,488,0141,155USD -591,964 USD 27.38 USD 27.98
2025-02-24 (Monday)1,039,313CTRA holding increased by 1148USD 29,079,978CTRA holding decreased by -133985USD 29,079,9781,148USD -133,985 USD 27.98 USD 28.14
2025-02-21 (Friday)1,038,165USD 29,213,963CTRA holding decreased by -664426USD 29,213,9630USD -664,426 USD 28.14 USD 28.78
2025-02-20 (Thursday)1,038,165USD 29,878,389CTRA holding increased by 93435USD 29,878,3890USD 93,435 USD 28.78 USD 28.69
2025-02-19 (Wednesday)1,038,165USD 29,784,954CTRA holding increased by 830532USD 29,784,9540USD 830,532 USD 28.69 USD 27.89
2025-02-18 (Tuesday)1,038,165CTRA holding increased by 4592USD 28,954,422CTRA holding increased by 510493USD 28,954,4224,592USD 510,493 USD 27.89 USD 27.52
2025-02-17 (Monday)1,033,573USD 28,443,929USD 28,443,9290USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)1,033,573CTRA holding increased by 984USD 28,443,929CTRA holding decreased by -45202USD 28,443,929984USD -45,202 USD 27.52 USD 27.59
2025-02-13 (Thursday)1,032,589CTRA holding increased by 1630USD 28,489,131CTRA holding increased by 75901USD 28,489,1311,630USD 75,901 USD 27.59 USD 27.56
2025-02-12 (Wednesday)1,030,959CTRA holding increased by 1304USD 28,413,230CTRA holding decreased by -973124USD 28,413,2301,304USD -973,124 USD 27.56 USD 28.54
2025-02-11 (Tuesday)1,029,655USD 29,386,354CTRA holding increased by 72076USD 29,386,3540USD 72,076 USD 28.54 USD 28.47
2025-02-10 (Monday)1,029,655CTRA holding increased by 495USD 29,314,278CTRA holding increased by 1135877USD 29,314,278495USD 1,135,877 USD 28.47 USD 27.38
2025-02-07 (Friday)1,029,160USD 28,178,401CTRA holding decreased by -10291USD 28,178,4010USD -10,291 USD 27.38 USD 27.39
2025-02-06 (Thursday)1,029,160CTRA holding increased by 492USD 28,188,692CTRA holding decreased by -737452USD 28,188,692492USD -737,452 USD 27.39 USD 28.12
2025-02-05 (Wednesday)1,028,668CTRA holding increased by 978USD 28,926,144CTRA holding increased by 119993USD 28,926,144978USD 119,993 USD 28.12 USD 28.03
2025-02-04 (Tuesday)1,027,690CTRA holding increased by 1141USD 28,806,151CTRA holding increased by 21717USD 28,806,1511,141USD 21,717 USD 28.03 USD 28.04
2025-02-03 (Monday)1,026,549USD 28,784,434CTRA holding increased by 328496USD 28,784,4340USD 328,496 USD 28.04 USD 27.72
2025-01-31 (Friday)1,026,549CTRA holding increased by 489USD 28,455,938CTRA holding decreased by -673905USD 28,455,938489USD -673,905 USD 27.72 USD 28.39
2025-01-30 (Thursday)1,026,060USD 29,129,843CTRA holding increased by 153909USD 29,129,8430USD 153,909 USD 28.39 USD 28.24
2025-01-29 (Wednesday)1,026,060USD 28,975,934CTRA holding increased by 348860USD 28,975,9340USD 348,860 USD 28.24 USD 27.9
2025-01-28 (Tuesday)1,026,060USD 28,627,074CTRA holding increased by 71824USD 28,627,0740USD 71,824 USD 27.9 USD 27.83
2025-01-27 (Monday)1,026,060USD 28,555,250CTRA holding decreased by -1221011USD 28,555,2500USD -1,221,011 USD 27.83 USD 29.02
2025-01-24 (Friday)1,026,060USD 29,776,261CTRA holding decreased by -215473USD 29,776,2610USD -215,473 USD 29.02 USD 29.23
2025-01-23 (Thursday)1,026,060USD 29,991,734CTRA holding increased by 51303USD 29,991,7340USD 51,303 USD 29.23 USD 29.18
2025-01-22 (Wednesday)1,026,060USD 29,940,431CTRA holding increased by 30782USD 29,940,4310USD 30,782 USD 29.18 USD 29.15
2025-01-21 (Tuesday)1,026,060USD 29,909,649USD 29,909,649
2025-01-20 (Monday)1,026,060USD 30,237,988USD 30,237,988
2025-01-17 (Friday)1,026,060USD 30,237,988USD 30,237,988
2025-01-16 (Thursday)1,024,440USD 30,559,045USD 30,559,045
2025-01-15 (Wednesday)1,024,440USD 29,770,226USD 29,770,226
2025-01-14 (Tuesday)1,022,982USD 29,523,261USD 29,523,261
2025-01-13 (Monday)1,022,982USD 29,267,515USD 29,267,515
2025-01-10 (Friday)1,018,907USD 28,295,047USD 28,295,047
2025-01-09 (Thursday)1,015,810USD 27,579,242USD 27,579,242
2025-01-09 (Thursday)1,015,810USD 27,579,242USD 27,579,242
2025-01-09 (Thursday)1,015,810USD 27,579,242USD 27,579,242
2025-01-08 (Wednesday)1,015,810USD 27,579,242USD 27,579,242
2025-01-08 (Wednesday)1,015,810USD 27,579,242USD 27,579,242
2025-01-08 (Wednesday)1,015,810USD 27,579,242USD 27,579,242
2025-01-02 (Thursday)1,009,430USD 26,386,500USD 26,386,500
2024-12-31 (Tuesday)1,009,430USD 25,780,842USD 25,780,842
2024-12-30 (Monday)1,009,430USD 25,760,654USD 25,760,654
2024-12-27 (Friday)1,008,440USD 24,847,962USD 24,847,962
2024-12-26 (Thursday)1,007,120USD 24,755,010USD 24,755,010
2024-12-24 (Tuesday)1,007,120USD 24,906,078USD 24,906,078
2024-12-23 (Monday)1,007,120USD 24,231,307USD 24,231,307
2024-12-20 (Friday)1,007,120USD 23,848,602USD 23,848,602
2024-12-19 (Thursday)1,006,130USD 23,815,097USD 23,815,097
2024-12-18 (Wednesday)1,006,130USD 23,885,526USD 23,885,526
2024-12-17 (Tuesday)1,005,470USD 24,654,124USD 24,654,124
2024-12-16 (Monday)1,003,010USD 24,804,437USD 24,804,437
2024-12-13 (Friday)1,002,712USD 25,398,695USD 25,398,695
2024-12-11 (Wednesday)996,458USD 25,260,210USD 25,260,210
2024-12-10 (Tuesday)992,168CTRA holding increased by 3444USD 24,615,688CTRA holding increased by 36009USD 24,615,6883,444USD 36,009 USD 24.81 USD 24.86
2024-12-09 (Monday)988,724CTRA holding increased by 2624USD 24,579,679CTRA holding decreased by -3794USD 24,579,6792,624USD -3,794 USD 24.86 USD 24.93
2024-12-06 (Friday)986,100CTRA holding increased by 1804USD 24,583,473CTRA holding decreased by -673562USD 24,583,4731,804USD -673,562 USD 24.93 USD 25.66
2024-12-05 (Thursday)984,296CTRA holding increased by 3116USD 25,257,035CTRA holding increased by 109392USD 25,257,0353,116USD 109,392 USD 25.66 USD 25.63
2024-12-04 (Wednesday)981,180CTRA holding increased by 1320USD 25,147,643CTRA holding decreased by -495293USD 25,147,6431,320USD -495,293 USD 25.63 USD 26.17
2024-12-03 (Tuesday)979,860CTRA holding increased by 2640USD 25,642,936CTRA holding increased by 147266USD 25,642,9362,640USD 147,266 USD 26.17 USD 26.09
2024-12-02 (Monday)977,220CTRA holding increased by 3280USD 25,495,670CTRA holding decreased by -528007USD 25,495,6703,280USD -528,007 USD 26.09 USD 26.72
2024-11-29 (Friday)973,940CTRA holding increased by 2952USD 26,023,677CTRA holding increased by 117717USD 26,023,6772,952USD 117,717 USD 26.72 USD 26.68
2024-11-28 (Thursday)970,988USD 25,905,960USD 25,905,9600USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)970,988CTRA holding increased by 1304USD 25,905,960CTRA holding decreased by -62178USD 25,905,9601,304USD -62,178 USD 26.68 USD 26.78
2024-11-26 (Tuesday)969,684CTRA holding increased by 3749USD 25,968,138CTRA holding decreased by -102448USD 25,968,1383,749USD -102,448 USD 26.78 USD 26.99
2024-11-25 (Monday)965,935CTRA holding increased by 326USD 26,070,586CTRA holding decreased by -609191USD 26,070,586326USD -609,191 USD 26.99 USD 27.63
2024-11-22 (Friday)965,609USD 26,679,777CTRA holding increased by 183466USD 26,679,7770USD 183,466 USD 27.63 USD 27.44
2024-11-21 (Thursday)965,609CTRA holding increased by 1320USD 26,496,311CTRA holding increased by 624437USD 26,496,3111,320USD 624,437 USD 27.44 USD 26.83
2024-11-20 (Wednesday)964,289CTRA holding increased by 2132USD 25,871,874CTRA holding increased by 576766USD 25,871,8742,132USD 576,766 USD 26.83 USD 26.29
2024-11-19 (Tuesday)962,157CTRA holding increased by 1485USD 25,295,108CTRA holding increased by 202355USD 25,295,1081,485USD 202,355 USD 26.29 USD 26.12
2024-11-18 (Monday)960,672CTRA holding increased by 5274USD 25,092,753CTRA holding increased by 1007169USD 25,092,7535,274USD 1,007,169 USD 26.12 USD 25.21
2024-11-12 (Tuesday)955,398USD 24,085,584CTRA holding decreased by -191079USD 24,085,5840USD -191,079 USD 25.21 USD 25.41
2024-11-11 (Monday)955,398CTRA holding increased by 2145USD 24,276,663CTRA holding increased by 845704USD 24,276,6632,145USD 845,704 USD 25.41 USD 24.58
2024-11-08 (Friday)953,253CTRA holding increased by 1485USD 23,430,959CTRA holding increased by 198302USD 23,430,9591,485USD 198,302 USD 24.58 USD 24.41
2024-11-07 (Thursday)951,768CTRA holding increased by 1650USD 23,232,657CTRA holding decreased by -92740USD 23,232,6571,650USD -92,740 USD 24.41 USD 24.55
2024-11-06 (Wednesday)950,118CTRA holding increased by 825USD 23,325,397CTRA holding increased by 1187884USD 23,325,397825USD 1,187,884 USD 24.55 USD 23.32
2024-11-05 (Tuesday)949,293CTRA holding increased by 2640USD 22,137,513CTRA holding increased by 298228USD 22,137,5132,640USD 298,228 USD 23.32 USD 23.07
2024-11-04 (Monday)946,653USD 21,839,285CTRA holding increased by 340795USD 21,839,2850USD 340,795 USD 23.07 USD 22.71
2024-11-01 (Friday)946,653CTRA holding increased by 2475USD 21,498,490CTRA holding decreased by -1086248USD 21,498,4902,475USD -1,086,248 USD 22.71 USD 23.92
2024-10-31 (Thursday)944,178CTRA holding increased by 1320USD 22,584,738CTRA holding decreased by -166426USD 22,584,7381,320USD -166,426 USD 23.92 USD 24.13
2024-10-30 (Wednesday)942,858CTRA holding increased by 825USD 22,751,164CTRA holding increased by 321358USD 22,751,164825USD 321,358 USD 24.13 USD 23.81
2024-10-29 (Tuesday)942,033CTRA holding increased by 1200USD 22,429,806CTRA holding increased by 75614USD 22,429,8061,200USD 75,614 USD 23.81 USD 23.76
2024-10-28 (Monday)940,833CTRA holding increased by 1320USD 22,354,192CTRA holding decreased by -53193USD 22,354,1921,320USD -53,193 USD 23.76 USD 23.85
2024-10-25 (Friday)939,513USD 22,407,385CTRA holding decreased by -131532USD 22,407,3850USD -131,532 USD 23.85 USD 23.99
2024-10-24 (Thursday)939,513USD 22,538,917CTRA holding increased by 291249USD 22,538,9170USD 291,249 USD 23.99 USD 23.68
2024-10-23 (Wednesday)939,513USD 22,247,668CTRA holding increased by 150322USD 22,247,6680USD 150,322 USD 23.68 USD 23.52
2024-10-22 (Tuesday)939,513USD 22,097,346CTRA holding decreased by -263063USD 22,097,3460USD -263,063 USD 23.52 USD 23.8
2024-10-21 (Monday)939,513CTRA holding increased by 1320USD 22,360,409CTRA holding increased by 50179USD 22,360,4091,320USD 50,179 USD 23.8 USD 23.78
2024-10-18 (Friday)938,193USD 22,310,230USD 22,310,230
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 IE00B4L5Y983

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY990 22.930* 26.50
2025-04-30BUY672 24.560* 26.55
2025-04-25BUY1,640 25.370* 26.58
2025-04-24BUY1,312 25.460* 26.59
2025-04-23BUY656 25.360* 26.61
2025-04-17BUY996 25.850* 26.66
2025-04-16BUY1,328 25.630* 26.67
2025-04-15BUY2,822 25.320* 26.68
2025-04-14BUY1,162 25.220* 26.70
2025-04-11BUY2,822 25.160* 26.72
2025-04-10BUY664 24.700* 26.74
2025-04-09BUY4,140 25.870* 26.75
2025-04-08SELL-272 24.600* 26.78 Profit of 7,283 on sale
2025-04-07SELL-825 25.040* 26.80 Profit of 22,106 on sale
2025-04-04BUY990 25.120* 26.82
2025-03-31BUY4,592 28.900* 26.74
2025-03-27BUY978 28.520* 26.69
2025-03-26BUY3,260 28.870* 26.66
2025-03-24BUY815 29.360* 26.59
2025-03-19BUY1,467 29.230* 26.49
2025-03-17BUY2,771 28.160* 26.44
2025-03-11BUY1,956 26.880* 26.40
2025-03-07BUY489 26.090* 26.39
2025-03-05BUY1,956 26.100* 26.40
2025-03-04BUY1,304 26.470* 26.40
2025-02-26BUY660 26.870* 26.38
2025-02-25BUY1,155 27.380* 26.37
2025-02-24BUY1,148 27.980* 26.34
2025-02-18BUY4,592 27.890* 26.18
2025-02-14BUY984 27.520* 26.13
2025-02-13BUY1,630 27.590* 26.10
2025-02-12BUY1,304 27.560* 26.07
2025-02-10BUY495 28.470* 25.97
2025-02-06BUY492 27.390* 25.91
2025-02-05BUY978 28.120* 25.85
2025-02-04BUY1,141 28.030* 25.80
2025-01-31BUY489 27.720* 25.70
2024-12-10BUY3,444 24.810* 25.13
2024-12-09BUY2,624 24.860* 25.14
2024-12-06BUY1,804 24.930* 25.14
2024-12-05BUY3,116 25.660* 25.13
2024-12-04BUY1,320 25.630* 25.11
2024-12-03BUY2,640 26.170* 25.07
2024-12-02BUY3,280 26.090* 25.03
2024-11-29BUY2,952 26.720* 24.97
2024-11-27BUY1,304 26.680* 24.83
2024-11-26BUY3,749 26.780* 24.74
2024-11-25BUY326 26.990* 24.64
2024-11-21BUY1,320 27.440* 24.35
2024-11-20BUY2,132 26.830* 24.22
2024-11-19BUY1,485 26.290* 24.10
2024-11-18BUY5,274 26.120* 23.98
2024-11-11BUY2,145 25.410* 23.81
2024-11-08BUY1,485 24.580* 23.75
2024-11-07BUY1,650 24.410* 23.70
2024-11-06BUY825 24.550* 23.63
2024-11-05BUY2,640 23.320* 23.66
2024-11-01BUY2,475 22.710* 23.83
2024-10-31BUY1,320 23.920* 23.82
2024-10-30BUY825 24.130* 23.77
2024-10-29BUY1,200 23.810* 23.77
2024-10-28BUY1,320 23.760* 23.77
2024-10-21BUY1,320 23.800* 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
2025-05-091,387,4575,3252,118,62565.5%
2025-05-082,765,3281,4625,227,96852.9%
2025-05-072,641,05398,3144,256,13662.1%
2025-05-067,485,83194,63112,302,73860.8%
2025-05-051,358,2065412,337,13058.1%
2025-05-021,910,9862462,990,71563.9%
2025-05-011,012,3091,3611,746,18158.0%
2025-04-301,340,3037331,981,69567.6%
2025-04-291,472,9097052,188,50567.3%
2025-04-281,093,8304,6151,688,36564.8%
2025-04-25635,2732161,201,47152.9%
2025-04-24939,2382561,744,37353.8%
2025-04-231,114,9701,5871,738,00464.2%
2025-04-221,218,00311,755,09069.4%
2025-04-211,211,1951,6841,633,19774.2%
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%

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.