Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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 TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.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 V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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)260,280USD 6,728,238USD 6,728,238
2025-04-16 (Wednesday)260,280CTRA holding increased by 405USD 6,670,976CTRA holding increased by 90941USD 6,670,976405USD 90,941 USD 25.63 USD 25.32
2025-04-15 (Tuesday)259,875CTRA holding increased by 3096USD 6,580,035CTRA holding increased by 104069USD 6,580,0353,096USD 104,069 USD 25.32 USD 25.22
2025-04-14 (Monday)256,779USD 6,475,966CTRA holding increased by 15406USD 6,475,9660USD 15,406 USD 25.22 USD 25.16
2025-04-11 (Friday)256,779USD 6,460,560CTRA holding increased by 118119USD 6,460,5600USD 118,119 USD 25.16 USD 24.7
2025-04-10 (Thursday)256,779CTRA holding increased by 3096USD 6,342,441CTRA holding decreased by -220338USD 6,342,4413,096USD -220,338 USD 24.7 USD 25.87
2025-04-09 (Wednesday)253,683USD 6,562,779CTRA holding increased by 322177USD 6,562,7790USD 322,177 USD 25.87 USD 24.6
2025-04-08 (Tuesday)253,683CTRA holding decreased by -3096USD 6,240,602CTRA holding decreased by -189144USD 6,240,602-3,096USD -189,144 USD 24.6 USD 25.04
2025-04-07 (Monday)256,779USD 6,429,746CTRA holding decreased by -20542USD 6,429,7460USD -20,542 USD 25.04 USD 25.12
2025-04-04 (Friday)256,779CTRA holding increased by 720USD 6,450,288CTRA holding decreased by -972862USD 6,450,288720USD -972,862 USD 25.12 USD 28.99
2025-04-02 (Wednesday)256,059CTRA holding decreased by -3093USD 7,423,150CTRA holding decreased by -110399USD 7,423,150-3,093USD -110,399 USD 28.99 USD 29.07
2025-04-01 (Tuesday)259,152USD 7,533,549CTRA holding increased by 44056USD 7,533,5490USD 44,056 USD 29.07 USD 28.9
2025-03-31 (Monday)259,152CTRA holding decreased by -5740USD 7,489,493CTRA holding decreased by -94365USD 7,489,493-5,740USD -94,365 USD 28.9 USD 28.63
2025-03-28 (Friday)264,892USD 7,583,858CTRA holding increased by 29138USD 7,583,8580USD 29,138 USD 28.63 USD 28.52
2025-03-27 (Thursday)264,892USD 7,554,720CTRA holding decreased by -92712USD 7,554,7200USD -92,712 USD 28.52 USD 28.87
2025-03-26 (Wednesday)264,892USD 7,647,432CTRA holding decreased by -116553USD 7,647,4320USD -116,553 USD 28.87 USD 29.31
2025-03-25 (Tuesday)264,892USD 7,763,985CTRA holding decreased by -13244USD 7,763,9850USD -13,244 USD 29.31 USD 29.36
2025-03-24 (Monday)264,892USD 7,777,229CTRA holding increased by 169531USD 7,777,2290USD 169,531 USD 29.36 USD 28.72
2025-03-21 (Friday)264,892CTRA holding decreased by -1950USD 7,607,698CTRA holding decreased by -133388USD 7,607,698-1,950USD -133,388 USD 28.72 USD 29.01
2025-03-20 (Thursday)266,842USD 7,741,086CTRA holding decreased by -58706USD 7,741,0860USD -58,706 USD 29.01 USD 29.23
2025-03-19 (Wednesday)266,842USD 7,799,792CTRA holding increased by 122748USD 7,799,7920USD 122,748 USD 29.23 USD 28.77
2025-03-18 (Tuesday)266,842USD 7,677,044CTRA holding increased by 162773USD 7,677,0440USD 162,773 USD 28.77 USD 28.16
2025-03-17 (Monday)266,842CTRA holding increased by 3115USD 7,514,271CTRA holding increased by 227494USD 7,514,2713,115USD 227,494 USD 28.16 USD 27.63
2025-03-14 (Friday)263,727USD 7,286,777CTRA holding increased by 239992USD 7,286,7770USD 239,992 USD 27.63 USD 26.72
2025-03-13 (Thursday)263,727CTRA holding decreased by -3113USD 7,046,785CTRA holding decreased by -219268USD 7,046,785-3,113USD -219,268 USD 26.72 USD 27.23
2025-03-12 (Wednesday)266,840USD 7,266,053CTRA holding increased by 93394USD 7,266,0530USD 93,394 USD 27.23 USD 26.88
2025-03-11 (Tuesday)266,840USD 7,172,659CTRA holding increased by 34689USD 7,172,6590USD 34,689 USD 26.88 USD 26.75
2025-03-10 (Monday)266,840USD 7,137,970CTRA holding increased by 176114USD 7,137,9700USD 176,114 USD 26.75 USD 26.09
2025-03-07 (Friday)266,840CTRA holding decreased by -2593USD 6,961,856CTRA holding decreased by -70345USD 6,961,856-2,593USD -70,345 USD 26.09 USD 26.1
2025-03-05 (Wednesday)269,433USD 7,032,201CTRA holding decreased by -99691USD 7,032,2010USD -99,691 USD 26.1 USD 26.47
2025-03-04 (Tuesday)269,433CTRA holding decreased by -3121USD 7,131,892CTRA holding decreased by -30827USD 7,131,892-3,121USD -30,827 USD 26.47 USD 26.28
2025-03-03 (Monday)272,554USD 7,162,719CTRA holding decreased by -193513USD 7,162,7190USD -193,513 USD 26.28 USD 26.99
2025-02-28 (Friday)272,554USD 7,356,232CTRA holding increased by 160806USD 7,356,2320USD 160,806 USD 26.99 USD 26.4
2025-02-27 (Thursday)272,554USD 7,195,426CTRA holding decreased by -128100USD 7,195,4260USD -128,100 USD 26.4 USD 26.87
2025-02-26 (Wednesday)272,554USD 7,323,526CTRA holding decreased by -139003USD 7,323,5260USD -139,003 USD 26.87 USD 27.38
2025-02-25 (Tuesday)272,554USD 7,462,529CTRA holding decreased by -163532USD 7,462,5290USD -163,532 USD 27.38 USD 27.98
2025-02-24 (Monday)272,554USD 7,626,061CTRA holding decreased by -43609USD 7,626,0610USD -43,609 USD 27.98 USD 28.14
2025-02-21 (Friday)272,554CTRA holding decreased by -3115USD 7,669,670CTRA holding decreased by -264084USD 7,669,670-3,115USD -264,084 USD 28.14 USD 28.78
2025-02-20 (Thursday)275,669USD 7,933,754CTRA holding increased by 24810USD 7,933,7540USD 24,810 USD 28.78 USD 28.69
2025-02-19 (Wednesday)275,669USD 7,908,944CTRA holding increased by 220536USD 7,908,9440USD 220,536 USD 28.69 USD 27.89
2025-02-18 (Tuesday)275,669CTRA holding decreased by -6228USD 7,688,408CTRA holding decreased by -69397USD 7,688,408-6,228USD -69,397 USD 27.89 USD 27.52
2025-02-17 (Monday)281,897USD 7,757,805USD 7,757,8050USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)281,897USD 7,757,805CTRA holding decreased by -19733USD 7,757,8050USD -19,733 USD 27.52 USD 27.59
2025-02-13 (Thursday)281,897USD 7,777,538CTRA holding increased by 8457USD 7,777,5380USD 8,457 USD 27.59 USD 27.56
2025-02-12 (Wednesday)281,897USD 7,769,081CTRA holding decreased by -276259USD 7,769,0810USD -276,259 USD 27.56 USD 28.54
2025-02-11 (Tuesday)281,897USD 8,045,340CTRA holding increased by 19732USD 8,045,3400USD 19,732 USD 28.54 USD 28.47
2025-02-10 (Monday)281,897USD 8,025,608CTRA holding increased by 307268USD 8,025,6080USD 307,268 USD 28.47 USD 27.38
2025-02-07 (Friday)281,897USD 7,718,340CTRA holding decreased by -2819USD 7,718,3400USD -2,819 USD 27.38 USD 27.39
2025-02-06 (Thursday)281,897USD 7,721,159CTRA holding decreased by -205785USD 7,721,1590USD -205,785 USD 27.39 USD 28.12
2025-02-05 (Wednesday)281,897USD 7,926,944CTRA holding increased by 25371USD 7,926,9440USD 25,371 USD 28.12 USD 28.03
2025-02-04 (Tuesday)281,897USD 7,901,573CTRA holding decreased by -2819USD 7,901,5730USD -2,819 USD 28.03 USD 28.04
2025-02-03 (Monday)281,897USD 7,904,392CTRA holding increased by 90207USD 7,904,3920USD 90,207 USD 28.04 USD 27.72
2025-01-31 (Friday)281,897USD 7,814,185CTRA holding decreased by -188871USD 7,814,1850USD -188,871 USD 27.72 USD 28.39
2025-01-30 (Thursday)281,897USD 8,003,056CTRA holding increased by 42285USD 8,003,0560USD 42,285 USD 28.39 USD 28.24
2025-01-29 (Wednesday)281,897USD 7,960,771CTRA holding increased by 95845USD 7,960,7710USD 95,845 USD 28.24 USD 27.9
2025-01-28 (Tuesday)281,897USD 7,864,926CTRA holding increased by 19732USD 7,864,9260USD 19,732 USD 27.9 USD 27.83
2025-01-27 (Monday)281,897USD 7,845,194CTRA holding decreased by -335457USD 7,845,1940USD -335,457 USD 27.83 USD 29.02
2025-01-24 (Friday)281,897CTRA holding decreased by -62300USD 8,180,651CTRA holding decreased by -1880227USD 8,180,651-62,300USD -1,880,227 USD 29.02 USD 29.23
2025-01-23 (Thursday)344,197USD 10,060,878CTRA holding increased by 17210USD 10,060,8780USD 17,210 USD 29.23 USD 29.18
2025-01-22 (Wednesday)344,197USD 10,043,668USD 10,043,668
2025-01-21 (Tuesday)341,082USD 9,942,540USD 9,942,540
2025-01-20 (Monday)341,082USD 10,051,687USD 10,051,687
2025-01-17 (Friday)341,082USD 10,051,687USD 10,051,687
2025-01-16 (Thursday)341,082USD 10,174,476USD 10,174,476
2025-01-15 (Wednesday)341,082USD 9,911,843USD 9,911,843
2025-01-14 (Tuesday)341,082USD 9,843,627USD 9,843,627
2025-01-13 (Monday)341,082USD 9,758,356USD 9,758,356
2025-01-10 (Friday)340,541USD 9,456,824USD 9,456,824
2025-01-09 (Thursday)340,541USD 9,245,688USD 9,245,688
2025-01-09 (Thursday)340,541USD 9,245,688USD 9,245,688
2025-01-09 (Thursday)340,541USD 9,245,688USD 9,245,688
2025-01-08 (Wednesday)340,541USD 9,245,688USD 9,245,688
2025-01-08 (Wednesday)340,541USD 9,245,688USD 9,245,688
2025-01-08 (Wednesday)340,541USD 9,245,688USD 9,245,688
2025-01-02 (Thursday)340,541CTRA holding decreased by -12221USD 8,901,742CTRA holding increased by 149717USD 8,901,742-12,221USD 149,717 USD 26.14 USD 24.81
2024-12-30 (Monday)340,541USD 8,690,606USD 8,690,606
2024-12-10 (Tuesday)352,762CTRA holding decreased by -3166USD 8,752,025CTRA holding decreased by -96345USD 8,752,025-3,166USD -96,345 USD 24.81 USD 24.86
2024-12-09 (Monday)355,928USD 8,848,370CTRA holding decreased by -24915USD 8,848,3700USD -24,915 USD 24.86 USD 24.93
2024-12-06 (Friday)355,928USD 8,873,285CTRA holding decreased by -259827USD 8,873,2850USD -259,827 USD 24.93 USD 25.66
2024-12-05 (Thursday)355,928USD 9,133,112CTRA holding increased by 10677USD 9,133,1120USD 10,677 USD 25.66 USD 25.63
2024-12-04 (Wednesday)355,928CTRA holding decreased by -5741USD 9,122,435CTRA holding decreased by -342443USD 9,122,435-5,741USD -342,443 USD 25.63 USD 26.17
2024-12-03 (Tuesday)361,669CTRA holding decreased by -3165USD 9,464,878CTRA holding decreased by -53641USD 9,464,878-3,165USD -53,641 USD 26.17 USD 26.09
2024-12-02 (Monday)364,834USD 9,518,519CTRA holding decreased by -229845USD 9,518,5190USD -229,845 USD 26.09 USD 26.72
2024-11-29 (Friday)364,834USD 9,748,364CTRA holding increased by 14593USD 9,748,3640USD 14,593 USD 26.72 USD 26.68
2024-11-28 (Thursday)364,834USD 9,733,771USD 9,733,7710USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)364,834CTRA holding decreased by -6334USD 9,733,771CTRA holding decreased by -206108USD 9,733,771-6,334USD -206,108 USD 26.68 USD 26.78
2024-11-26 (Tuesday)371,168USD 9,939,879CTRA holding decreased by -77945USD 9,939,8790USD -77,945 USD 26.78 USD 26.99
2024-11-25 (Monday)371,168CTRA holding increased by 4595USD 10,017,824CTRA holding decreased by -110588USD 10,017,8244,595USD -110,588 USD 26.99 USD 27.63
2024-11-22 (Friday)366,573USD 10,128,412CTRA holding increased by 69649USD 10,128,4120USD 69,649 USD 27.63 USD 27.44
2024-11-21 (Thursday)366,573USD 10,058,763CTRA holding increased by 223609USD 10,058,7630USD 223,609 USD 27.44 USD 26.83
2024-11-20 (Wednesday)366,573USD 9,835,154CTRA holding increased by 197950USD 9,835,1540USD 197,950 USD 26.83 USD 26.29
2024-11-19 (Tuesday)366,573CTRA holding decreased by -3127USD 9,637,204CTRA holding decreased by -19360USD 9,637,204-3,127USD -19,360 USD 26.29 USD 26.12
2024-11-18 (Monday)369,700USD 9,656,564CTRA holding increased by 336427USD 9,656,5640USD 336,427 USD 26.12 USD 25.21
2024-11-12 (Tuesday)369,700CTRA holding decreased by -3127USD 9,320,137CTRA holding increased by 156049USD 9,320,137-3,127USD 156,049 USD 25.21 USD 24.58
2024-11-08 (Friday)372,827USD 9,164,088CTRA holding increased by 63381USD 9,164,0880USD 63,381 USD 24.58 USD 24.41
2024-11-07 (Thursday)372,827CTRA holding increased by 12496USD 9,100,707CTRA holding increased by 254581USD 9,100,70712,496USD 254,581 USD 24.41 USD 24.55
2024-11-06 (Wednesday)360,331USD 8,846,126CTRA holding increased by 443207USD 8,846,1260USD 443,207 USD 24.55 USD 23.32
2024-11-05 (Tuesday)360,331USD 8,402,919CTRA holding increased by 90083USD 8,402,9190USD 90,083 USD 23.32 USD 23.07
2024-11-04 (Monday)360,331USD 8,312,836CTRA holding increased by 129719USD 8,312,8360USD 129,719 USD 23.07 USD 22.71
2024-11-01 (Friday)360,331USD 8,183,117CTRA holding decreased by -436001USD 8,183,1170USD -436,001 USD 22.71 USD 23.92
2024-10-31 (Thursday)360,331USD 8,619,118CTRA holding decreased by -75669USD 8,619,1180USD -75,669 USD 23.92 USD 24.13
2024-10-30 (Wednesday)360,331CTRA holding increased by 12504USD 8,694,787CTRA holding increased by 413026USD 8,694,78712,504USD 413,026 USD 24.13 USD 23.81
2024-10-29 (Tuesday)347,827USD 8,281,761CTRA holding increased by 17391USD 8,281,7610USD 17,391 USD 23.81 USD 23.76
2024-10-28 (Monday)347,827USD 8,264,370CTRA holding decreased by -31304USD 8,264,3700USD -31,304 USD 23.76 USD 23.85
2024-10-25 (Friday)347,827CTRA holding decreased by -6252USD 8,295,674CTRA holding decreased by -198681USD 8,295,674-6,252USD -198,681 USD 23.85 USD 23.99
2024-10-24 (Thursday)354,079USD 8,494,355CTRA holding increased by 109764USD 8,494,3550USD 109,764 USD 23.99 USD 23.68
2024-10-23 (Wednesday)354,079USD 8,384,591CTRA holding increased by 56653USD 8,384,5910USD 56,653 USD 23.68 USD 23.52
2024-10-22 (Tuesday)354,079USD 8,327,938CTRA holding decreased by -99142USD 8,327,9380USD -99,142 USD 23.52 USD 23.8
2024-10-21 (Monday)354,079USD 8,427,080CTRA holding increased by 7081USD 8,427,0800USD 7,081 USD 23.8 USD 23.78
2024-10-18 (Friday)354,079USD 8,419,999USD 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 holdings

Share Trades of CTRA by Blackrock for IE00B6R51Z18

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY405 25.630* 26.65
2025-04-15BUY3,096 25.320* 26.66
2025-04-10BUY3,096 24.700* 26.72
2025-04-08SELL-3,096 24.600* 26.76 Profit of 82,835 on sale
2025-04-04BUY720 25.120* 26.80
2025-04-02SELL-3,093 28.990* 26.77 Profit of 82,797 on sale
2025-03-31SELL-5,740 28.900* 26.71 Profit of 153,337 on sale
2025-03-21SELL-1,950 28.720* 26.54 Profit of 51,746 on sale
2025-03-17BUY3,115 28.160* 26.41
2025-03-13SELL-3,113 26.720* 26.38 Profit of 82,136 on sale
2025-03-07SELL-2,593 26.090* 26.36 Profit of 68,359 on sale
2025-03-04SELL-3,121 26.470* 26.37 Profit of 82,286 on sale
2025-02-21SELL-3,115 28.140* 26.27 Profit of 81,817 on sale
2025-02-18SELL-6,228 27.890* 26.14 Profit of 162,796 on sale
2025-01-24SELL-62,300 29.020* 25.26 Profit of 1,573,502 on sale
2025-01-02SELL-12,221 26.140* 25.11 Profit of 306,866 on sale
2024-12-10SELL-3,166 24.810* 25.12 Profit of 79,527 on sale
2024-12-04SELL-5,741 25.630* 25.10 Profit of 144,085 on sale
2024-12-03SELL-3,165 26.170* 25.06 Profit of 79,308 on sale
2024-11-27SELL-6,334 26.680* 24.80 Profit of 157,080 on sale
2024-11-25BUY4,595 26.990* 24.60
2024-11-19SELL-3,127 26.290* 24.03 Profit of 75,127 on sale
2024-11-12SELL-3,127 25.210* 23.81 Profit of 74,443 on sale
2024-11-07BUY12,496 24.410* 23.70
2024-10-30BUY12,504 24.130* 23.77
2024-10-25SELL-6,252 23.850* 23.75 Profit of 148,469 on sale
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.