Portfolio Holdings Detail for ISIN IE00B6R51Z18
| Stock Name | iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
Holdings detail for CTRA
| Stock Name | Coterra Energy Inc |
| Ticker | CTRA(USD) NYSE |
Show aggregate CTRA holdings
| Date | Number of CTRA Shares Held | Base Market Value of CTRA Shares | Local Market Value of CTRA Shares | Change in CTRA Shares Held | Change in CTRA Base Value | Current Price per CTRA Share Held | Previous Price per CTRA Share Held |
|---|
| 2024-12-10 (Tuesday) | 352,762 | USD 8,752,025 | USD 8,752,025 | -3,166 | USD -96,345 | USD 24.81 | USD 24.86 |
| 2024-12-09 (Monday) | 355,928 | USD 8,848,370 | USD 8,848,370 | 0 | USD -24,915 | USD 24.86 | USD 24.93 |
| 2024-12-06 (Friday) | 355,928 | USD 8,873,285 | USD 8,873,285 | 0 | USD -259,827 | USD 24.93 | USD 25.66 |
| 2024-12-05 (Thursday) | 355,928 | USD 9,133,112 | USD 9,133,112 | 0 | USD 10,677 | USD 25.66 | USD 25.63 |
| 2024-12-04 (Wednesday) | 355,928 | USD 9,122,435 | USD 9,122,435 | -5,741 | USD -342,443 | USD 25.63 | USD 26.17 |
| 2024-12-03 (Tuesday) | 361,669 | USD 9,464,878 | USD 9,464,878 | -3,165 | USD -53,641 | USD 26.17 | USD 26.09 |
| 2024-12-02 (Monday) | 364,834 | USD 9,518,519 | USD 9,518,519 | 0 | USD -229,845 | USD 26.09 | USD 26.72 |
| 2024-11-29 (Friday) | 364,834 | USD 9,748,364 | USD 9,748,364 | 0 | USD 14,593 | USD 26.72 | USD 26.68 |
| 2024-11-28 (Thursday) | 364,834 | USD 9,733,771 | USD 9,733,771 | 0 | USD 0 | USD 26.68 | USD 26.68 |
| 2024-11-27 (Wednesday) | 364,834 | USD 9,733,771 | USD 9,733,771 | -6,334 | USD -206,108 | USD 26.68 | USD 26.78 |
| 2024-11-26 (Tuesday) | 371,168 | USD 9,939,879 | USD 9,939,879 | 0 | USD -77,945 | USD 26.78 | USD 26.99 |
| 2024-11-25 (Monday) | 371,168 | USD 10,017,824 | USD 10,017,824 | 4,595 | USD -110,588 | USD 26.99 | USD 27.63 |
| 2024-11-22 (Friday) | 366,573 | USD 10,128,412 | USD 10,128,412 | 0 | USD 69,649 | USD 27.63 | USD 27.44 |
| 2024-11-21 (Thursday) | 366,573 | USD 10,058,763 | USD 10,058,763 | 0 | USD 223,609 | USD 27.44 | USD 26.83 |
| 2024-11-20 (Wednesday) | 366,573 | USD 9,835,154 | USD 9,835,154 | 0 | USD 197,950 | USD 26.83 | USD 26.29 |
| 2024-11-19 (Tuesday) | 366,573 | USD 9,637,204 | USD 9,637,204 | -3,127 | USD -19,360 | USD 26.29 | USD 26.12 |
| 2024-11-18 (Monday) | 369,700 | USD 9,656,564 | USD 9,656,564 | 0 | USD 336,427 | USD 26.12 | USD 25.21 |
| 2024-11-12 (Tuesday) | 369,700 | USD 9,320,137 | USD 9,320,137 | -3,127 | USD 156,049 | USD 25.21 | USD 24.58 |
| 2024-11-08 (Friday) | 372,827 | USD 9,164,088 | USD 9,164,088 | 0 | USD 63,381 | USD 24.58 | USD 24.41 |
| 2024-11-07 (Thursday) | 372,827 | USD 9,100,707 | USD 9,100,707 | 12,496 | USD 254,581 | USD 24.41 | USD 24.55 |
| 2024-11-06 (Wednesday) | 360,331 | USD 8,846,126 | USD 8,846,126 | 0 | USD 443,207 | USD 24.55 | USD 23.32 |
| 2024-11-05 (Tuesday) | 360,331 | USD 8,402,919 | USD 8,402,919 | 0 | USD 90,083 | USD 23.32 | USD 23.07 |
| 2024-11-04 (Monday) | 360,331 | USD 8,312,836 | USD 8,312,836 | 0 | USD 129,719 | USD 23.07 | USD 22.71 |
| 2024-11-01 (Friday) | 360,331 | USD 8,183,117 | USD 8,183,117 | 0 | USD -436,001 | USD 22.71 | USD 23.92 |
| 2024-10-31 (Thursday) | 360,331 | USD 8,619,118 | USD 8,619,118 | 0 | USD -75,669 | USD 23.92 | USD 24.13 |
| 2024-10-30 (Wednesday) | 360,331 | USD 8,694,787 | USD 8,694,787 | 12,504 | USD 413,026 | USD 24.13 | USD 23.81 |
| 2024-10-29 (Tuesday) | 347,827 | USD 8,281,761 | USD 8,281,761 | 0 | USD 17,391 | USD 23.81 | USD 23.76 |
| 2024-10-28 (Monday) | 347,827 | USD 8,264,370 | USD 8,264,370 | 0 | USD -31,304 | USD 23.76 | USD 23.85 |
| 2024-10-25 (Friday) | 347,827 | USD 8,295,674 | USD 8,295,674 | -6,252 | USD -198,681 | USD 23.85 | USD 23.99 |
| 2024-10-24 (Thursday) | 354,079 | USD 8,494,355 | USD 8,494,355 | 0 | USD 109,764 | USD 23.99 | USD 23.68 |
| 2024-10-23 (Wednesday) | 354,079 | USD 8,384,591 | USD 8,384,591 | 0 | USD 56,653 | USD 23.68 | USD 23.52 |
| 2024-10-22 (Tuesday) | 354,079 | USD 8,327,938 | USD 8,327,938 | 0 | USD -99,142 | USD 23.52 | USD 23.8 |
| 2024-10-21 (Monday) | 354,079 | USD 8,427,080 | USD 8,427,080 | 0 | USD 7,081 | USD 23.8 | USD 23.78 |
| 2024-10-18 (Friday) | 354,079 | USD 8,419,999 | USD 8,419,999 | | | | |
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 holdingsShare Trades of CTRA by Blackrock for IE00B6R51Z18
Show aggregate share trades of CTRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -3,166 | | | 24.810* | |
| 2024-12-04 | SELL | -5,741 | | | 25.630* | |
| 2024-12-03 | SELL | -3,165 | | | 26.170* | |
| 2024-11-27 | SELL | -6,334 | | | 26.680* | |
| 2024-11-25 | BUY | 4,595 | | | 26.990* | |
| 2024-11-19 | SELL | -3,127 | | | 26.290* | |
| 2024-11-12 | SELL | -3,127 | | | 25.210* | |
| 2024-11-07 | BUY | 12,496 | | | 24.410* | |
| 2024-10-30 | BUY | 12,504 | | | 24.130* | |
| 2024-10-25 | SELL | -6,252 | | | 23.850* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CTRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,108,549 | 4,563 | 2,045,895 | 54.2% |
| 2024-12-18 | 1,223,543 | 9,104 | 2,174,306 | 56.3% |
| 2024-12-17 | 1,079,520 | 12,985 | 1,906,333 | 56.6% |
| 2024-12-16 | 1,009,928 | 1,093 | 2,132,234 | 47.4% |
| 2024-12-13 | 785,253 | 1,236 | 1,441,802 | 54.5% |
| 2024-12-12 | 2,001,439 | 4,495 | 3,123,695 | 64.1% |
| 2024-12-11 | 883,079 | 10,889 | 1,649,075 | 53.5% |
| 2024-12-10 | 720,883 | 2,752 | 1,367,649 | 52.7% |
| 2024-12-09 | 913,126 | 5 | 1,525,737 | 59.8% |
| 2024-12-06 | 1,216,074 | 2,659 | 2,473,996 | 49.2% |
| 2024-12-05 | 833,133 | 3,880 | 1,559,465 | 53.4% |
| 2024-12-04 | 1,601,402 | 1,144 | 2,453,562 | 65.3% |
| 2024-12-03 | 691,616 | 632 | 1,461,498 | 47.3% |
| 2024-12-02 | 1,013,626 | 2,865 | 1,964,517 | 51.6% |
| 2024-11-29 | 463,042 | 9,461 | 1,002,083 | 46.2% |
| 2024-11-27 | 567,906 | 562 | 1,117,768 | 50.8% |
| 2024-11-26 | 852,032 | 810 | 1,522,899 | 55.9% |
| 2024-11-25 | 1,070,965 | 3,221 | 2,310,173 | 46.4% |
| 2024-11-22 | 1,110,748 | 13,164 | 2,315,608 | 48.0% |
| 2024-11-21 | 1,242,074 | 5,315 | 2,158,218 | 57.6% |
| 2024-11-20 | 921,798 | 254 | 1,994,326 | 46.2% |
| 2024-11-19 | 1,385,840 | 777 | 2,189,628 | 63.3% |
| 2024-11-18 | 1,170,885 | 655 | 1,899,380 | 61.6% |
| 2024-11-15 | 1,380,699 | 5,346 | 2,639,858 | 52.3% |
| 2024-11-14 | 805,512 | 601 | 1,997,667 | 40.3% |
| 2024-11-13 | 1,615,543 | 7,166 | 3,615,083 | 44.7% |
| 2024-11-12 | 546,720 | 3,035 | 1,645,516 | 33.2% |
| 2024-11-11 | 964,848 | 1,635 | 2,102,974 | 45.9% |
| 2024-11-08 | 976,607 | 6,395 | 1,658,475 | 58.9% |
| 2024-11-07 | 713,565 | 1,196 | 1,698,932 | 42.0% |
| 2024-11-06 | 1,224,771 | 5,994 | 2,557,623 | 47.9% |
| 2024-11-05 | 1,130,282 | 3,303 | 2,779,209 | 40.7% |
| 2024-11-04 | 1,261,901 | 5,289 | 3,218,626 | 39.2% |
| 2024-11-01 | 1,889,880 | 7,199 | 5,017,958 | 37.7% |
| 2024-10-31 | 1,145,012 | 1,003 | 2,523,153 | 45.4% |
| 2024-10-30 | 906,225 | 2,983 | 1,711,841 | 52.9% |
| 2024-10-29 | 884,469 | 275 | 1,729,121 | 51.2% |
| 2024-10-28 | 966,263 | 14 | 2,167,325 | 44.6% |
| 2024-10-25 | 1,674,246 | 570 | 3,967,396 | 42.2% |
| 2024-10-24 | 635,387 | 640 | 1,273,765 | 49.9% |
| 2024-10-23 | 469,655 | 659 | 1,494,277 | 31.4% |
| 2024-10-22 | 497,656 | 2,845 | 1,197,816 | 41.5% |
| 2024-10-21 | 670,271 | 4,843 | 1,391,915 | 48.2% |
| 2024-10-18 | 601,704 | 5,415 | 1,370,721 | 43.9% |
| 2024-10-17 | 477,505 | 4,024 | 1,237,469 | 38.6% |
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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