Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor 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
2025-05-08 (Thursday)324,497CTRA holding increased by 984USD 7,502,371CTRA holding increased by 190977USD 7,502,371984USD 190,977 USD 23.12 USD 22.6
2025-05-07 (Wednesday)323,513CTRA holding increased by 984USD 7,311,394CTRA holding decreased by -84196USD 7,311,394984USD -84,196 USD 22.6 USD 22.93
2025-05-06 (Tuesday)322,529CTRA holding increased by 329USD 7,395,590CTRA holding decreased by -746404USD 7,395,590329USD -746,404 USD 22.93 USD 25.27
2025-05-05 (Monday)322,200USD 8,141,994CTRA holding decreased by -128880USD 8,141,9940USD -128,880 USD 25.27 USD 25.67
2025-05-02 (Friday)322,200CTRA holding increased by 333USD 8,270,874CTRA holding increased by 259604USD 8,270,874333USD 259,604 USD 25.67 USD 24.89
2025-05-01 (Thursday)321,867USD 8,011,270CTRA holding increased by 106216USD 8,011,2700USD 106,216 USD 24.89 USD 24.56
2025-04-30 (Wednesday)321,867CTRA holding increased by 999USD 7,905,054CTRA holding decreased by -280289USD 7,905,054999USD -280,289 USD 24.56 USD 25.51
2025-04-29 (Tuesday)320,868USD 8,185,343CTRA holding decreased by -67382USD 8,185,3430USD -67,382 USD 25.51 USD 25.72
2025-04-28 (Monday)320,868USD 8,252,725CTRA holding increased by 112304USD 8,252,7250USD 112,304 USD 25.72 USD 25.37
2025-04-25 (Friday)320,868CTRA holding decreased by -333USD 8,140,421CTRA holding decreased by -37356USD 8,140,421-333USD -37,356 USD 25.37 USD 25.46
2025-04-24 (Thursday)321,201CTRA holding increased by 333USD 8,177,777CTRA holding increased by 40565USD 8,177,777333USD 40,565 USD 25.46 USD 25.36
2025-04-23 (Wednesday)320,868USD 8,137,212CTRA holding increased by 89843USD 8,137,2120USD 89,843 USD 25.36 USD 25.08
2025-04-22 (Tuesday)320,868CTRA holding decreased by -1665USD 8,047,369CTRA holding increased by 45325USD 8,047,369-1,665USD 45,325 USD 25.08 USD 24.81
2025-04-21 (Monday)322,533USD 8,002,044CTRA holding decreased by -335434USD 8,002,0440USD -335,434 USD 24.81 USD 25.85
2025-04-18 (Friday)322,533USD 8,337,478USD 8,337,4780USD 0 USD 25.85 USD 25.85
2025-04-17 (Thursday)322,533USD 8,337,478CTRA holding increased by 70957USD 8,337,4780USD 70,957 USD 25.85 USD 25.63
2025-04-16 (Wednesday)322,533USD 8,266,521CTRA holding increased by 99985USD 8,266,5210USD 99,985 USD 25.63 USD 25.32
2025-04-15 (Tuesday)322,533CTRA holding increased by 1332USD 8,166,536CTRA holding increased by 65847USD 8,166,5361,332USD 65,847 USD 25.32 USD 25.22
2025-04-14 (Monday)321,201CTRA holding increased by 666USD 8,100,689CTRA holding increased by 36028USD 8,100,689666USD 36,028 USD 25.22 USD 25.16
2025-04-11 (Friday)320,535CTRA holding decreased by -333USD 8,064,661CTRA holding increased by 139221USD 8,064,661-333USD 139,221 USD 25.16 USD 24.7
2025-04-10 (Thursday)320,868USD 7,925,440CTRA holding decreased by -375415USD 7,925,4400USD -375,415 USD 24.7 USD 25.87
2025-04-09 (Wednesday)320,868CTRA holding decreased by -2460USD 8,300,855CTRA holding increased by 346986USD 8,300,855-2,460USD 346,986 USD 25.87 USD 24.6
2025-04-08 (Tuesday)323,328CTRA holding decreased by -3936USD 7,953,869CTRA holding decreased by -240822USD 7,953,869-3,936USD -240,822 USD 24.6 USD 25.04
2025-04-07 (Monday)327,264USD 8,194,691CTRA holding decreased by -26181USD 8,194,6910USD -26,181 USD 25.04 USD 25.12
2025-04-04 (Friday)327,264CTRA holding increased by 3375USD 8,220,872CTRA holding decreased by -1168670USD 8,220,8723,375USD -1,168,670 USD 25.12 USD 28.99
2025-04-02 (Wednesday)323,889USD 9,389,542CTRA holding decreased by -25911USD 9,389,5420USD -25,911 USD 28.99 USD 29.07
2025-04-01 (Tuesday)323,889CTRA holding increased by 491USD 9,415,453CTRA holding increased by 69251USD 9,415,453491USD 69,251 USD 29.07 USD 28.9
2025-03-31 (Monday)323,398CTRA holding increased by 1473USD 9,346,202CTRA holding increased by 129489USD 9,346,2021,473USD 129,489 USD 28.9 USD 28.63
2025-03-28 (Friday)321,925CTRA holding increased by 1473USD 9,216,713CTRA holding increased by 77422USD 9,216,7131,473USD 77,422 USD 28.63 USD 28.52
2025-03-27 (Thursday)320,452CTRA holding increased by 1473USD 9,139,291CTRA holding decreased by -69633USD 9,139,2911,473USD -69,633 USD 28.52 USD 28.87
2025-03-26 (Wednesday)318,979CTRA holding decreased by -491USD 9,208,924CTRA holding decreased by -154742USD 9,208,924-491USD -154,742 USD 28.87 USD 29.31
2025-03-25 (Tuesday)319,470USD 9,363,666CTRA holding decreased by -15973USD 9,363,6660USD -15,973 USD 29.31 USD 29.36
2025-03-24 (Monday)319,470CTRA holding increased by 2946USD 9,379,639CTRA holding increased by 289070USD 9,379,6392,946USD 289,070 USD 29.36 USD 28.72
2025-03-21 (Friday)316,524CTRA holding increased by 936USD 9,090,569CTRA holding decreased by -64639USD 9,090,569936USD -64,639 USD 28.72 USD 29.01
2025-03-20 (Thursday)315,588CTRA holding increased by 7840USD 9,155,208CTRA holding increased by 159734USD 9,155,2087,840USD 159,734 USD 29.01 USD 29.23
2025-03-19 (Wednesday)307,748CTRA holding increased by 6396USD 8,995,474CTRA holding increased by 325577USD 8,995,4746,396USD 325,577 USD 29.23 USD 28.77
2025-03-18 (Tuesday)301,352CTRA holding increased by 492USD 8,669,897CTRA holding increased by 197679USD 8,669,897492USD 197,679 USD 28.77 USD 28.16
2025-03-17 (Monday)300,860CTRA holding decreased by -469USD 8,472,218CTRA holding increased by 146498USD 8,472,218-469USD 146,498 USD 28.16 USD 27.63
2025-03-14 (Friday)301,329CTRA holding increased by 2558USD 8,325,720CTRA holding increased by 342559USD 8,325,7202,558USD 342,559 USD 27.63 USD 26.72
2025-03-13 (Thursday)298,771USD 7,983,161CTRA holding decreased by -152373USD 7,983,1610USD -152,373 USD 26.72 USD 27.23
2025-03-12 (Wednesday)298,771USD 8,135,534CTRA holding increased by 104570USD 8,135,5340USD 104,570 USD 27.23 USD 26.88
2025-03-11 (Tuesday)298,771CTRA holding increased by 5357USD 8,030,964CTRA holding increased by 182139USD 8,030,9645,357USD 182,139 USD 26.88 USD 26.75
2025-03-10 (Monday)293,414USD 7,848,825CTRA holding increased by 193654USD 7,848,8250USD 193,654 USD 26.75 USD 26.09
2025-03-07 (Friday)293,414USD 7,655,171CTRA holding decreased by -2934USD 7,655,1710USD -2,934 USD 26.09 USD 26.1
2025-03-05 (Wednesday)293,414CTRA holding increased by 483USD 7,658,105CTRA holding decreased by -95779USD 7,658,105483USD -95,779 USD 26.1 USD 26.47
2025-03-04 (Tuesday)292,931USD 7,753,884CTRA holding increased by 55657USD 7,753,8840USD 55,657 USD 26.47 USD 26.28
2025-03-03 (Monday)292,931USD 7,698,227CTRA holding decreased by -207981USD 7,698,2270USD -207,981 USD 26.28 USD 26.99
2025-02-28 (Friday)292,931CTRA holding increased by 6298USD 7,906,208CTRA holding increased by 339097USD 7,906,2086,298USD 339,097 USD 26.99 USD 26.4
2025-02-27 (Thursday)286,633CTRA holding increased by 477USD 7,567,111CTRA holding decreased by -121901USD 7,567,111477USD -121,901 USD 26.4 USD 26.87
2025-02-26 (Wednesday)286,156CTRA holding increased by 954USD 7,689,012CTRA holding decreased by -119819USD 7,689,012954USD -119,819 USD 26.87 USD 27.38
2025-02-25 (Tuesday)285,202CTRA holding increased by 477USD 7,808,831CTRA holding decreased by -157775USD 7,808,831477USD -157,775 USD 27.38 USD 27.98
2025-02-24 (Monday)284,725CTRA holding increased by 1920USD 7,966,606CTRA holding increased by 8473USD 7,966,6061,920USD 8,473 USD 27.98 USD 28.14
2025-02-21 (Friday)282,805CTRA holding decreased by -16950USD 7,958,133CTRA holding decreased by -668816USD 7,958,133-16,950USD -668,816 USD 28.14 USD 28.78
2025-02-20 (Thursday)299,755USD 8,626,949CTRA holding increased by 26978USD 8,626,9490USD 26,978 USD 28.78 USD 28.69
2025-02-19 (Wednesday)299,755CTRA holding increased by 1356USD 8,599,971CTRA holding increased by 277623USD 8,599,9711,356USD 277,623 USD 28.69 USD 27.89
2025-02-18 (Tuesday)298,399CTRA holding decreased by -477USD 8,322,348CTRA holding increased by 97280USD 8,322,348-477USD 97,280 USD 27.89 USD 27.52
2025-02-17 (Monday)298,876USD 8,225,068USD 8,225,0680USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)298,876USD 8,225,068CTRA holding decreased by -20921USD 8,225,0680USD -20,921 USD 27.52 USD 27.59
2025-02-13 (Thursday)298,876USD 8,245,989CTRA holding increased by 8966USD 8,245,9890USD 8,966 USD 27.59 USD 27.56
2025-02-12 (Wednesday)298,876CTRA holding increased by 30826USD 8,237,023CTRA holding increased by 586876USD 8,237,02330,826USD 586,876 USD 27.56 USD 28.54
2025-02-11 (Tuesday)268,050USD 7,650,147CTRA holding increased by 18763USD 7,650,1470USD 18,763 USD 28.54 USD 28.47
2025-02-10 (Monday)268,050CTRA holding decreased by -477USD 7,631,384CTRA holding increased by 279115USD 7,631,384-477USD 279,115 USD 28.47 USD 27.38
2025-02-07 (Friday)268,527USD 7,352,269CTRA holding decreased by -2686USD 7,352,2690USD -2,686 USD 27.38 USD 27.39
2025-02-06 (Thursday)268,527CTRA holding decreased by -3808USD 7,354,955CTRA holding decreased by -303105USD 7,354,955-3,808USD -303,105 USD 27.39 USD 28.12
2025-02-05 (Wednesday)272,335USD 7,658,060CTRA holding increased by 24510USD 7,658,0600USD 24,510 USD 28.12 USD 28.03
2025-02-04 (Tuesday)272,335CTRA holding increased by 4800USD 7,633,550CTRA holding increased by 131869USD 7,633,5504,800USD 131,869 USD 28.03 USD 28.04
2025-02-03 (Monday)267,535CTRA holding increased by 480USD 7,501,681CTRA holding increased by 98916USD 7,501,681480USD 98,916 USD 28.04 USD 27.72
2025-01-31 (Friday)267,055CTRA holding decreased by -958USD 7,402,765CTRA holding decreased by -206124USD 7,402,765-958USD -206,124 USD 27.72 USD 28.39
2025-01-30 (Thursday)268,013USD 7,608,889CTRA holding increased by 40202USD 7,608,8890USD 40,202 USD 28.39 USD 28.24
2025-01-29 (Wednesday)268,013USD 7,568,687CTRA holding increased by 91124USD 7,568,6870USD 91,124 USD 28.24 USD 27.9
2025-01-28 (Tuesday)268,013CTRA holding increased by 456USD 7,477,563CTRA holding increased by 31452USD 7,477,563456USD 31,452 USD 27.9 USD 27.83
2025-01-27 (Monday)267,557USD 7,446,111CTRA holding decreased by -318393USD 7,446,1110USD -318,393 USD 27.83 USD 29.02
2025-01-24 (Friday)267,557USD 7,764,504CTRA holding decreased by -56187USD 7,764,5040USD -56,187 USD 29.02 USD 29.23
2025-01-23 (Thursday)267,557CTRA holding decreased by -1440USD 7,820,691CTRA holding decreased by -28641USD 7,820,691-1,440USD -28,641 USD 29.23 USD 29.18
2025-01-22 (Wednesday)268,997USD 7,849,332USD 7,849,332
2025-01-21 (Tuesday)269,475USD 7,855,196USD 7,855,196
2025-01-20 (Monday)269,953USD 7,955,515USD 7,955,515
2025-01-17 (Friday)269,953USD 7,955,515USD 7,955,515
2025-01-16 (Thursday)273,285USD 8,152,092USD 8,152,092
2025-01-15 (Wednesday)273,285USD 7,941,662USD 7,941,662
2025-01-14 (Tuesday)274,237USD 7,914,480USD 7,914,480
2025-01-13 (Monday)274,237USD 7,845,921USD 7,845,921
2025-01-10 (Friday)273,784USD 7,602,982USD 7,602,982
2025-01-09 (Thursday)273,784USD 7,433,236USD 7,433,236
2025-01-09 (Thursday)273,784USD 7,433,236USD 7,433,236
2025-01-09 (Thursday)273,784USD 7,433,236USD 7,433,236
2025-01-08 (Wednesday)273,784USD 7,433,236USD 7,433,236
2025-01-08 (Wednesday)273,784USD 7,433,236USD 7,433,236
2025-01-08 (Wednesday)273,784USD 7,433,236USD 7,433,236
2025-01-02 (Thursday)272,826CTRA holding decreased by -4251USD 7,131,672CTRA holding increased by 257392USD 7,131,672-4,251USD 257,392 USD 26.14 USD 24.81
2024-12-30 (Monday)272,826USD 6,962,520USD 6,962,520
2024-12-10 (Tuesday)277,077USD 6,874,280CTRA holding decreased by -13854USD 6,874,2800USD -13,854 USD 24.81 USD 24.86
2024-12-09 (Monday)277,077CTRA holding increased by 474USD 6,888,134CTRA holding decreased by -7579USD 6,888,134474USD -7,579 USD 24.86 USD 24.93
2024-12-06 (Friday)276,603CTRA holding increased by 474USD 6,895,713CTRA holding decreased by -189757USD 6,895,713474USD -189,757 USD 24.93 USD 25.66
2024-12-05 (Thursday)276,129USD 7,085,470CTRA holding increased by 8284USD 7,085,4700USD 8,284 USD 25.66 USD 25.63
2024-12-04 (Wednesday)276,129CTRA holding decreased by -1896USD 7,077,186CTRA holding decreased by -198728USD 7,077,186-1,896USD -198,728 USD 25.63 USD 26.17
2024-12-03 (Tuesday)278,025USD 7,275,914CTRA holding increased by 22242USD 7,275,9140USD 22,242 USD 26.17 USD 26.09
2024-12-02 (Monday)278,025USD 7,253,672CTRA holding decreased by -175156USD 7,253,6720USD -175,156 USD 26.09 USD 26.72
2024-11-29 (Friday)278,025CTRA holding decreased by -3318USD 7,428,828CTRA holding decreased by -77403USD 7,428,828-3,318USD -77,403 USD 26.72 USD 26.68
2024-11-28 (Thursday)281,343USD 7,506,231USD 7,506,2310USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)281,343CTRA holding increased by 473USD 7,506,231CTRA holding decreased by -15468USD 7,506,231473USD -15,468 USD 26.68 USD 26.78
2024-11-26 (Tuesday)280,870CTRA holding decreased by -6650USD 7,521,699CTRA holding decreased by -238466USD 7,521,699-6,650USD -238,466 USD 26.78 USD 26.99
2024-11-25 (Monday)287,520CTRA holding decreased by -950USD 7,760,165CTRA holding decreased by -210261USD 7,760,165-950USD -210,261 USD 26.99 USD 27.63
2024-11-22 (Friday)288,470CTRA holding decreased by -948USD 7,970,426CTRA holding increased by 28796USD 7,970,426-948USD 28,796 USD 27.63 USD 27.44
2024-11-21 (Thursday)289,418USD 7,941,630CTRA holding increased by 176545USD 7,941,6300USD 176,545 USD 27.44 USD 26.83
2024-11-20 (Wednesday)289,418CTRA holding decreased by -473USD 7,765,085CTRA holding increased by 143851USD 7,765,085-473USD 143,851 USD 26.83 USD 26.29
2024-11-19 (Tuesday)289,891USD 7,621,234CTRA holding increased by 49281USD 7,621,2340USD 49,281 USD 26.29 USD 26.12
2024-11-18 (Monday)289,891USD 7,571,953CTRA holding increased by 263801USD 7,571,9530USD 263,801 USD 26.12 USD 25.21
2024-11-12 (Tuesday)289,891CTRA holding increased by 472USD 7,308,152CTRA holding increased by 194233USD 7,308,152472USD 194,233 USD 25.21 USD 24.58
2024-11-08 (Friday)289,419CTRA holding increased by 942USD 7,113,919CTRA holding increased by 72195USD 7,113,919942USD 72,195 USD 24.58 USD 24.41
2024-11-07 (Thursday)288,477CTRA holding increased by 1884USD 7,041,724CTRA holding increased by 5866USD 7,041,7241,884USD 5,866 USD 24.41 USD 24.55
2024-11-06 (Wednesday)286,593CTRA holding increased by 906USD 7,035,858CTRA holding increased by 373637USD 7,035,858906USD 373,637 USD 24.55 USD 23.32
2024-11-05 (Tuesday)285,687USD 6,662,221CTRA holding increased by 71422USD 6,662,2210USD 71,422 USD 23.32 USD 23.07
2024-11-04 (Monday)285,687USD 6,590,799CTRA holding increased by 102847USD 6,590,7990USD 102,847 USD 23.07 USD 22.71
2024-11-01 (Friday)285,687CTRA holding decreased by -477USD 6,487,952CTRA holding decreased by -357091USD 6,487,952-477USD -357,091 USD 22.71 USD 23.92
2024-10-31 (Thursday)286,164USD 6,845,043CTRA holding decreased by -60094USD 6,845,0430USD -60,094 USD 23.92 USD 24.13
2024-10-30 (Wednesday)286,164USD 6,905,137CTRA holding increased by 91572USD 6,905,1370USD 91,572 USD 24.13 USD 23.81
2024-10-29 (Tuesday)286,164USD 6,813,565CTRA holding increased by 14308USD 6,813,5650USD 14,308 USD 23.81 USD 23.76
2024-10-28 (Monday)286,164USD 6,799,257CTRA holding decreased by -25754USD 6,799,2570USD -25,754 USD 23.76 USD 23.85
2024-10-25 (Friday)286,164USD 6,825,011CTRA holding decreased by -40063USD 6,825,0110USD -40,063 USD 23.85 USD 23.99
2024-10-24 (Thursday)286,164USD 6,865,074CTRA holding increased by 88710USD 6,865,0740USD 88,710 USD 23.99 USD 23.68
2024-10-23 (Wednesday)286,164USD 6,776,364CTRA holding increased by 45787USD 6,776,3640USD 45,787 USD 23.68 USD 23.52
2024-10-22 (Tuesday)286,164USD 6,730,577CTRA holding decreased by -80126USD 6,730,5770USD -80,126 USD 23.52 USD 23.8
2024-10-21 (Monday)286,164USD 6,810,703CTRA holding increased by 5723USD 6,810,7030USD 5,723 USD 23.8 USD 23.78
2024-10-18 (Friday)286,164USD 6,804,980USD 6,804,980
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 IE00BD1F4M44

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY984 23.120* 26.41
2025-05-07BUY984 22.600* 26.44
2025-05-06BUY329 22.930* 26.48
2025-05-02BUY333 25.670* 26.50
2025-04-30BUY999 24.560* 26.53
2025-04-25SELL-333 25.370* 26.56 Profit of 8,845 on sale
2025-04-24BUY333 25.460* 26.57
2025-04-22SELL-1,665 25.080* 26.60 Profit of 44,293 on sale
2025-04-15BUY1,332 25.320* 26.66
2025-04-14BUY666 25.220* 26.68
2025-04-11SELL-333 25.160* 26.70 Profit of 8,890 on sale
2025-04-09SELL-2,460 25.870* 26.73 Profit of 65,757 on sale
2025-04-08SELL-3,936 24.600* 26.76 Profit of 105,310 on sale
2025-04-04BUY3,375 25.120* 26.80
2025-04-01BUY491 29.070* 26.74
2025-03-31BUY1,473 28.900* 26.71
2025-03-28BUY1,473 28.630* 26.69
2025-03-27BUY1,473 28.520* 26.67
2025-03-26SELL-491 28.870* 26.64 Profit of 13,079 on sale
2025-03-24BUY2,946 29.360* 26.57
2025-03-21BUY936 28.720* 26.54
2025-03-20BUY7,840 29.010* 26.50
2025-03-19BUY6,396 29.230* 26.46
2025-03-18BUY492 28.770* 26.43
2025-03-17SELL-469 28.160* 26.41 Profit of 12,385 on sale
2025-03-14BUY2,558 27.630* 26.39
2025-03-11BUY5,357 26.880* 26.36
2025-03-05BUY483 26.100* 26.37
2025-02-28BUY6,298 26.990* 26.36
2025-02-27BUY477 26.400* 26.36
2025-02-26BUY954 26.870* 26.35
2025-02-25BUY477 27.380* 26.33
2025-02-24BUY1,920 27.980* 26.30
2025-02-21SELL-16,950 28.140* 26.27 Profit of 445,203 on sale
2025-02-19BUY1,356 28.690* 26.17
2025-02-18SELL-477 27.890* 26.14 Profit of 12,469 on sale
2025-02-12BUY30,826 27.560* 26.02
2025-02-10SELL-477 28.470* 25.91 Profit of 12,361 on sale
2025-02-06SELL-3,808 27.390* 25.85 Profit of 98,426 on sale
2025-02-04BUY4,800 28.030* 25.74
2025-02-03BUY480 28.040* 25.69
2025-01-31SELL-958 27.720* 25.63 Profit of 24,558 on sale
2025-01-28BUY456 27.900* 25.43
2025-01-23SELL-1,440 29.230* 25.14 Profit of 36,202 on sale
2025-01-02SELL-4,251 26.140* 25.11 Profit of 106,741 on sale
2024-12-09BUY474 24.860* 25.13
2024-12-06BUY474 24.930* 25.13
2024-12-04SELL-1,896 25.630* 25.10 Profit of 47,585 on sale
2024-11-29SELL-3,318 26.720* 24.95 Profit of 82,784 on sale
2024-11-27BUY473 26.680* 24.80
2024-11-26SELL-6,650 26.780* 24.71 Profit of 164,318 on sale
2024-11-25SELL-950 26.990* 24.60 Profit of 23,371 on sale
2024-11-22SELL-948 27.630* 24.45 Profit of 23,178 on sale
2024-11-20SELL-473 26.830* 24.15 Profit of 11,423 on sale
2024-11-12BUY472 25.210* 23.81
2024-11-08BUY942 24.580* 23.75
2024-11-07BUY1,884 24.410* 23.70
2024-11-06BUY906 24.550* 23.63
2024-11-01SELL-477 22.710* 23.83 Profit of 11,366 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
2025-05-091,387,4575,3252,118,62565.5%
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.