Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for CTRA

Stock Name	Coterra Energy Inc
Ticker	CTRA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1270971039
LEI	FCNMH6O7VWU7LHXMK351

Show aggregate CTRA holdings

News associated with CTRA

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Mizuho Has Lowered Expectations for Coterra Energy (NYSE:CTRA) Stock Price: Coterra Energy (NYSE:CTRA – Free Report) had its price objective lowered by Mizuho from $36.00 to $33.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. CTRA has been the subject of several other research reports. Raymond James Financial restated an “outperform” rating and set a […] - 2025-09-16 04:28:52
Coterra Energy Inc. (NYSE:CTRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 1 year target […] - 2025-09-04 03:07:03
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Blair William & Co. IL: Blair William & Co. IL cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 25,860 shares of the company’s stock after selling 4,627 shares during the quarter. Blair William & […] - 2025-08-11 06:24:59
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Universal Beteiligungs und Servicegesellschaft mbH Has $15.80 Million Position in Coterra Energy Inc. (NYSE:CTRA): Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 546,813 shares of the company’s stock after selling 46,918 shares during the period. Universal […] - 2025-07-25 08:12:49
Kestra Private Wealth Services LLC Has $1.63 Million Stake in Coterra Energy Inc. (NYSE:CTRA): Kestra Private Wealth Services LLC lessened its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,273 shares of the company’s stock after selling 4,599 shares during the period. Kestra Private Wealth Services […] - 2025-07-23 07:14:56
Csenge Advisory Group Decreases Holdings in Coterra Energy Inc. (NYSE:CTRA): Csenge Advisory Group trimmed its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 20.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,768 shares of the company’s stock after selling 2,005 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:54
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Validea John Neff Strategy Daily Upgrade Report - 7/22/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.COTERRA ENERGY INC (CTR - 2025-07-22 06:29:41
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
The Implied Analyst 12-Month Target For RPV: 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. - 2025-07-21 10:26:02
Brown Advisory Inc. Has $376,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA): Brown Advisory Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,026 shares of the company’s stock after purchasing an additional 894 shares during the period. Brown Advisory Inc.’s […] - 2025-07-16 04:56:59
Coterra Energy Inc. (NYSE:CTRA) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. increased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 911,842 shares of the company’s stock after acquiring an additional 30,055 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-09 06:16:50
Teacher Retirement System of Texas Acquires Shares of 107,691 Coterra Energy Inc. (NYSE:CTRA): Teacher Retirement System of Texas acquired a new stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 107,691 shares of the company’s stock, valued at approximately $3,112,000. Other institutional investors also recently […] - 2025-07-09 05:43:18

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	363,803	USD 9,880,889	USD 9,880,889	0	USD 280,128	USD 27.16	USD 26.39
2025-12-02 (Tuesday)	363,803	USD 9,600,761	USD 9,600,761	778	USD -182,763	USD 26.39	USD 26.95
2025-12-01 (Monday)	363,025	USD 9,783,524	USD 9,783,524	388	USD 50,347	USD 26.95	USD 26.84
2025-11-28 (Friday)	362,637	USD 9,733,177	USD 9,733,177	0	USD 163,187	USD 26.84	USD 26.39
2025-11-27 (Thursday)	362,637	USD 9,569,990	USD 9,569,990	0	USD 0	USD 26.39	USD 26.39
2025-11-26 (Wednesday)	362,637	USD 9,569,990	USD 9,569,990	0	USD 199,450	USD 26.39	USD 25.84
2025-11-25 (Tuesday)	362,637	USD 9,370,540	USD 9,370,540	392	USD -120,279	USD 25.84	USD 26.2
2025-11-24 (Monday)	362,245	USD 9,490,819	USD 9,490,819	-10,198	USD -99,588	USD 26.2	USD 25.75
2025-11-21 (Friday)	372,443	USD 9,590,407	USD 9,590,407	-838	USD 109,070	USD 25.75	USD 25.4
2025-11-20 (Thursday)	373,281	USD 9,481,337	USD 9,481,337	0	USD -134,382	USD 25.4	USD 25.76
2025-11-19 (Wednesday)	373,281	USD 9,615,719	USD 9,615,719	-419	USD -164,010	USD 25.76	USD 26.17
2025-11-18 (Tuesday)	373,700	USD 9,779,729	USD 9,779,729	2,095	USD 129,147	USD 26.17	USD 25.97
2025-11-17 (Monday)	371,605	USD 9,650,582	USD 9,650,582	5,586	USD 9,642	USD 25.97	USD 26.34

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 IE00BFF5RX68

Show aggregate share trades of CTRA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 778 26.890 26.390 26.440 USD 20,570 25.46
2025-12-01 BUY 388 27.240 26.690 26.745 USD 10,377 25.46
2025-11-25 BUY 392 26.120 25.710 25.751 USD 10,094 25.44
2025-11-24 SELL -10,198 26.305 25.510 25.590 USD -260,962 25.44 Loss of -1,549 on sale
2025-11-21 SELL -838 25.795 25.195 25.255 USD -21,164 25.44 Profit of 152 on sale
2025-11-19 SELL -419 25.875 25.435 25.479 USD -10,676 25.44 Loss of -18 on sale
2025-11-18 BUY 2,095 26.285 25.680 25.741 USD 53,926 25.43
2025-11-17 BUY 5,586 26.500 25.950 26.005 USD 145,264 25.43
2025-11-14 BUY 5,174 26.370 25.455 25.547 USD 132,178 25.43
2025-11-10 BUY 4,378 26.630 26.095 26.148 USD 114,478 25.41
2025-11-07 BUY 1,990 26.790 26.170 26.232 USD 52,202 25.40
2025-11-04 BUY 1,584 26.060 24.370 24.539 USD 38,870 25.40
2025-11-03 BUY 398 24.395 23.625 23.702 USD 9,433 25.40
2025-10-23 BUY 6,748 23.740 23.810 23.803 USD 160,623 25.46
2025-10-22 SELL -1,652 23.300 23.710 23.669 USD -39,101 25.47 Profit of 2,981 on sale
2025-10-21 SELL -826 23.320 23.600 23.572 USD -19,470 25.48 Profit of 1,579 on sale
2025-10-20 BUY 413 23.420 23.550 23.537 USD 9,721 25.49
2025-10-17 BUY 826 22.800 22.920 22.908 USD 18,922 25.51
2025-10-16 SELL -1,239 22.580 23.270 23.201 USD -28,746 25.52 Profit of 2,874 on sale
2025-10-15 SELL -826 23.200 23.650 23.605 USD -19,498 25.53 Profit of 1,592 on sale
2025-10-07 BUY 1,224 24.530 24.570 24.566 USD 30,069 25.55
2025-10-06 SELL -1,652 23.840 23.960 23.948 USD -39,562 25.56 Profit of 2,657 on sale
2025-10-03 SELL -2,358 23.300 23.510 23.489 USD -55,387 25.57 Profit of 4,902 on sale
2025-10-02 BUY 1,179 23.150 24.030 23.942 USD 28,228 25.58
2025-10-01 SELL -1,179 23.960 24.020 24.014 USD -28,313 25.59 Profit of 1,856 on sale
2025-09-30 SELL -393 23.650 23.750 23.740 USD -9,330 25.60 Profit of 730 on sale
2025-09-29 SELL -393 23.640 23.750 23.739 USD -9,329 25.61 Profit of 734 on sale
2025-09-25 BUY 1,959 23.700 23.970 23.943 USD 46,904 25.63
2025-09-16 BUY 1,179 24.550 24.620 24.613 USD 29,019 25.65
2025-09-15 BUY 394 24.180 24.410 24.387 USD 9,608 25.65
2025-09-12 SELL -5,109 24.360 24.740 24.702 USD -126,203 25.66 Profit of 4,898 on sale
2025-08-20 BUY 786 23.230 23.320 23.311 USD 18,322 25.71
2025-08-13 BUY 786 24.220 24.370 24.355 USD 19,143 25.74
2025-07-31 SELL -826 24.390 24.510 24.498 USD -20,235 25.77 Profit of 1,055 on sale
2025-07-30 SELL -1,236 24.290 24.570 24.542 USD -30,334 25.78 Profit of 1,534 on sale
2025-07-21 SELL -412 23.090 24.330 24.206 USD -9,973 25.85 Profit of 675 on sale
2025-07-18 SELL -412 24.390 24.750 24.714 USD -10,182 25.85 Profit of 470 on sale
2025-07-17 SELL -1,652 24.450 24.480 24.477 USD -40,436 25.86 Profit of 2,288 on sale
2025-07-16 SELL -4,120 24.190 24.780 24.721 USD -101,851 25.87 Profit of 4,741 on sale
2025-07-10 SELL -4,130 25.100 25.120 25.118 USD -103,737 25.89 Profit of 3,187 on sale
2025-07-08 SELL -3,708 25.180 25.620 25.576 USD -94,836 25.90 Profit of 1,196 on sale
2025-07-07 BUY 10,304 24.820 25.260 25.216 USD 259,826 25.91
2025-07-03 SELL -4,884 25.220 25.370 25.355 USD -123,834 25.91 Profit of 2,728 on sale
2025-06-30 SELL -1,628 25.380 25.610 25.587 USD -41,656 25.92 Profit of 546 on sale
2025-06-27 BUY 405 25.610 25.990 25.952 USD 10,511 25.92
2025-06-25 BUY 1,620 26.070 26.650 26.592 USD 43,079 25.92
2025-06-23 SELL -808 26.710 27.430 27.358 USD -22,105 25.91 Loss of -1,168 on sale
2025-06-18 SELL -3,645 26.750 26.990 26.966 USD -98,291 25.89 Loss of -3,905 on sale
2025-06-17 SELL -1,215 26.690 26.920 26.897 USD -32,680 25.89 Loss of -1,224 on sale
2025-06-13 BUY 404 26.700 26.730 26.727 USD 10,798 25.88
2025-06-11 BUY 5,291 25.780 26.150 26.113 USD 138,164 25.88
2025-06-04 BUY 1,179 24.890 25.660 25.583 USD 30,162 25.89
2025-06-03 SELL -394 25.440 25.590 25.575 USD -10,077 25.90 Profit of 127 on sale
2025-05-30 BUY 53,703 24.310 24.750 24.706 USD 1,326,786 25.92
2025-05-29 SELL -330 24.730 25.030 25.000 USD -8,250 25.92 Profit of 305 on sale
2025-05-28 SELL -6,270 24.560 25.060 25.010 USD -156,813 25.93 Profit of 5,793 on sale
2025-05-27 SELL -11,916 24.860 24.990 24.977 USD -297,626 25.94 Profit of 11,496 on sale
2025-05-23 SELL -1,986 24.520 24.590 24.583 USD -48,822 25.96 Profit of 2,741 on sale
2025-05-22 SELL -1,328 24.410 24.550 24.536 USD -32,584 25.97 Profit of 1,911 on sale
2025-05-20 SELL -660 24.880 25.330 25.285 USD -16,688 25.99 Profit of 468 on sale
2025-05-19 SELL -330 24.500 24.640 24.626 USD -8,127 26.01 Profit of 455 on sale
2025-05-16 SELL -3,960 24.800 24.950 24.935 USD -98,743 26.02 Profit of 4,278 on sale
2025-05-15 BUY 4,950 24.690 24.710 24.708 USD 122,305 26.03
2025-05-14 BUY 990 24.980 24.990 24.989 USD 24,739 26.03
2025-05-12 BUY 3,948 24.130 24.650 24.598 USD 97,113 26.06
2025-05-09 BUY 658 23.390 23.460 23.453 USD 15,432 26.08
2025-05-08 BUY 984 23.120 23.360 23.336 USD 22,963 26.10
2025-05-07 BUY 984 22.600 23.370 23.293 USD 22,920 26.13
2025-05-06 BUY 329 22.930 24.500 24.343 USD 8,009 26.16
2025-05-02 BUY 333 25.670 25.770 25.760 USD 8,578 26.17
2025-04-30 BUY 999 24.560 25.120 25.064 USD 25,039 26.20
2025-04-25 SELL -333 25.370 25.400 25.397 USD -8,457 26.21 Profit of 272 on sale
2025-04-24 BUY 333 25.460 25.610 25.595 USD 8,523 26.22
2025-04-22 SELL -1,665 25.080 25.400 25.368 USD -42,238 26.24 Profit of 1,449 on sale
2025-04-15 BUY 1,332 25.320 25.650 25.617 USD 34,122 26.27
2025-04-14 BUY 666 25.220 25.730 25.679 USD 17,102 26.28
2025-04-11 SELL -333 25.160 25.270 25.259 USD -8,411 26.29 Profit of 345 on sale
2025-04-09 SELL -2,460 25.870 26.310 26.266 USD -64,614 26.31 Profit of 119 on sale
2025-04-08 SELL -3,936 24.600 26.090 25.941 USD -102,104 26.33 Profit of 1,536 on sale
2025-04-04 BUY 3,375 25.120 26.380 26.254 USD 88,607 26.36
2025-04-01 BUY 491 29.070 29.210 29.196 USD 14,335 26.30
2025-03-31 BUY 1,473 28.900 29.110 29.089 USD 42,848 26.27
2025-03-28 BUY 1,473 28.630 28.720 28.711 USD 42,291 26.25
2025-03-27 BUY 1,473 28.520 28.950 28.907 USD 42,580 26.23
2025-03-26 SELL -491 28.870 29.820 29.725 USD -14,595 26.20 Loss of -1,732 on sale
2025-03-24 BUY 2,946 29.360 29.550 29.531 USD 86,998 26.13
2025-03-21 BUY 936 28.720 29.010 28.981 USD 27,126 26.10
2025-03-20 BUY 7,840 29.010 29.290 29.262 USD 229,414 26.07
2025-03-19 BUY 6,396 29.230 29.400 29.383 USD 187,934 26.03
2025-03-18 BUY 492 28.770 29.080 29.049 USD 14,292 26.00
2025-03-17 SELL -469 28.160 28.300 28.286 USD -13,266 25.97 Loss of -1,084 on sale
2025-03-14 BUY 2,558 27.630 27.750 27.738 USD 70,954 25.95
2025-03-11 BUY 5,357 26.880 27.290 27.249 USD 145,973 25.92
2025-03-05 BUY 483 26.100 26.270 26.253 USD 12,680 25.90
2025-02-28 BUY 6,298 26.990 27.010 27.008 USD 170,096 25.88
2025-02-27 BUY 477 26.400 26.950 26.895 USD 12,829 25.87
2025-02-26 BUY 954 26.870 27.730 27.644 USD 26,372 25.86
2025-02-25 BUY 477 27.380 27.770 27.731 USD 13,228 25.84
2025-02-24 BUY 1,920 27.980 28.170 28.151 USD 54,050 25.81
2025-02-21 SELL -16,950 28.140 28.810 28.743 USD -487,194 25.77 Loss of -50,349 on sale
2025-02-19 BUY 1,356 28.690 29.060 29.023 USD 39,355 25.69
2025-02-18 SELL -477 27.890 28.180 28.151 USD -13,428 25.65 Loss of -1,191 on sale
2025-02-12 BUY 30,826 27.560 28.660 28.550 USD 880,082 25.54
2025-02-10 SELL -477 28.470 28.520 28.515 USD -13,602 25.44 Loss of -1,467 on sale
2025-02-06 SELL -3,808 27.390 28.260 28.173 USD -107,283 25.38 Loss of -10,654 on sale
2025-02-04 BUY 4,800 28.030 28.200 28.183 USD 135,278 25.28
2025-02-03 BUY 480 28.040 28.300 28.274 USD 13,572 25.23
2025-01-31 SELL -958 27.720 28.390 28.323 USD -27,133 25.19 Loss of -3,002 on sale
2025-01-28 BUY 456 27.900 28.040 28.026 USD 12,780 25.02
2025-01-23 SELL -1,440 29.230 29.590 29.554 USD -42,558 24.80 Loss of -6,846 on sale
2025-01-02 SELL -4,251 26.140 26.210 26.203 USD -111,389 24.77 Loss of -6,080 on sale
2024-12-09 BUY 474 24.860 25.380 25.328 USD 12,005 24.77
2024-12-06 BUY 474 24.930 25.700 25.623 USD 12,145 24.77
2024-12-04 SELL -1,896 25.630 26.190 26.134 USD -49,550 24.73 Loss of -2,668 on sale
2024-11-29 SELL -3,318 26.720 26.940 26.918 USD -89,314 24.61 Loss of -7,660 on sale
2024-11-27 BUY 473 26.680 27.020 26.986 USD 12,764 24.50
2024-11-26 SELL -6,650 26.780 27.150 27.113 USD -180,301 24.38 Loss of -18,173 on sale
2024-11-26 SELL -6,650 26.780 27.150 27.113 USD -180,301 24.38 Loss of -18,173 on sale
2024-11-25 SELL -950 26.990 27.900 27.809 USD -26,419 24.31 Loss of -3,326 on sale
2024-11-22 SELL -948 27.630 27.740 27.729 USD -26,287 24.21 Loss of -3,333 on sale
2024-11-20 SELL -473 26.830 26.840 26.839 USD -12,695 24.04 Loss of -1,326 on sale
2024-11-12 BUY 472 25.210 25.600 25.561 USD 12,065 23.81
2024-11-12 BUY 472 25.210 25.600 25.561 USD 12,065 23.81
2024-11-08 BUY 942 24.580 24.610 24.607 USD 23,180 23.75
2024-11-08 BUY 942 24.580 24.610 24.607 USD 23,180 23.75
2024-11-07 BUY 1,884 24.410 24.510 24.500 USD 46,158 23.69
2024-11-07 BUY 1,884 24.410 24.510 24.500 USD 46,158 23.69
2024-11-06 BUY 906 24.550 24.840 24.811 USD 22,479 23.62
2024-11-06 BUY 906 24.550 24.840 24.811 USD 22,479 23.62
2024-11-01 SELL -477 22.710 24.250 24.096 USD -11,494 23.83 Loss of -128 on sale
2024-11-01 SELL -477 22.710 24.250 24.096 USD -11,494 23.83 Loss of -128 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	778	26.890	26.390	26.440	USD 20,570	25.46
2025-12-01	BUY	388	27.240	26.690	26.745	USD 10,377	25.46
2025-11-25	BUY	392	26.120	25.710	25.751	USD 10,094	25.44
2025-11-24	SELL	-10,198	26.305	25.510	25.590	USD -260,962	25.44 Loss of -1,549 on sale
2025-11-21	SELL	-838	25.795	25.195	25.255	USD -21,164	25.44 Profit of 152 on sale
2025-11-19	SELL	-419	25.875	25.435	25.479	USD -10,676	25.44 Loss of -18 on sale
2025-11-18	BUY	2,095	26.285	25.680	25.741	USD 53,926	25.43
2025-11-17	BUY	5,586	26.500	25.950	26.005	USD 145,264	25.43
2025-11-14	BUY	5,174	26.370	25.455	25.547	USD 132,178	25.43
2025-11-10	BUY	4,378	26.630	26.095	26.148	USD 114,478	25.41
2025-11-07	BUY	1,990	26.790	26.170	26.232	USD 52,202	25.40
2025-11-04	BUY	1,584	26.060	24.370	24.539	USD 38,870	25.40
2025-11-03	BUY	398	24.395	23.625	23.702	USD 9,433	25.40
2025-10-23	BUY	6,748	23.740	23.810	23.803	USD 160,623	25.46
2025-10-22	SELL	-1,652	23.300	23.710	23.669	USD -39,101	25.47 Profit of 2,981 on sale
2025-10-21	SELL	-826	23.320	23.600	23.572	USD -19,470	25.48 Profit of 1,579 on sale
2025-10-20	BUY	413	23.420	23.550	23.537	USD 9,721	25.49
2025-10-17	BUY	826	22.800	22.920	22.908	USD 18,922	25.51
2025-10-16	SELL	-1,239	22.580	23.270	23.201	USD -28,746	25.52 Profit of 2,874 on sale
2025-10-15	SELL	-826	23.200	23.650	23.605	USD -19,498	25.53 Profit of 1,592 on sale
2025-10-07	BUY	1,224	24.530	24.570	24.566	USD 30,069	25.55
2025-10-06	SELL	-1,652	23.840	23.960	23.948	USD -39,562	25.56 Profit of 2,657 on sale
2025-10-03	SELL	-2,358	23.300	23.510	23.489	USD -55,387	25.57 Profit of 4,902 on sale
2025-10-02	BUY	1,179	23.150	24.030	23.942	USD 28,228	25.58
2025-10-01	SELL	-1,179	23.960	24.020	24.014	USD -28,313	25.59 Profit of 1,856 on sale
2025-09-30	SELL	-393	23.650	23.750	23.740	USD -9,330	25.60 Profit of 730 on sale
2025-09-29	SELL	-393	23.640	23.750	23.739	USD -9,329	25.61 Profit of 734 on sale
2025-09-25	BUY	1,959	23.700	23.970	23.943	USD 46,904	25.63
2025-09-16	BUY	1,179	24.550	24.620	24.613	USD 29,019	25.65
2025-09-15	BUY	394	24.180	24.410	24.387	USD 9,608	25.65
2025-09-12	SELL	-5,109	24.360	24.740	24.702	USD -126,203	25.66 Profit of 4,898 on sale
2025-08-20	BUY	786	23.230	23.320	23.311	USD 18,322	25.71
2025-08-13	BUY	786	24.220	24.370	24.355	USD 19,143	25.74
2025-07-31	SELL	-826	24.390	24.510	24.498	USD -20,235	25.77 Profit of 1,055 on sale
2025-07-30	SELL	-1,236	24.290	24.570	24.542	USD -30,334	25.78 Profit of 1,534 on sale
2025-07-21	SELL	-412	23.090	24.330	24.206	USD -9,973	25.85 Profit of 675 on sale
2025-07-18	SELL	-412	24.390	24.750	24.714	USD -10,182	25.85 Profit of 470 on sale
2025-07-17	SELL	-1,652	24.450	24.480	24.477	USD -40,436	25.86 Profit of 2,288 on sale
2025-07-16	SELL	-4,120	24.190	24.780	24.721	USD -101,851	25.87 Profit of 4,741 on sale
2025-07-10	SELL	-4,130	25.100	25.120	25.118	USD -103,737	25.89 Profit of 3,187 on sale
2025-07-08	SELL	-3,708	25.180	25.620	25.576	USD -94,836	25.90 Profit of 1,196 on sale
2025-07-07	BUY	10,304	24.820	25.260	25.216	USD 259,826	25.91
2025-07-03	SELL	-4,884	25.220	25.370	25.355	USD -123,834	25.91 Profit of 2,728 on sale
2025-06-30	SELL	-1,628	25.380	25.610	25.587	USD -41,656	25.92 Profit of 546 on sale
2025-06-27	BUY	405	25.610	25.990	25.952	USD 10,511	25.92
2025-06-25	BUY	1,620	26.070	26.650	26.592	USD 43,079	25.92
2025-06-23	SELL	-808	26.710	27.430	27.358	USD -22,105	25.91 Loss of -1,168 on sale
2025-06-18	SELL	-3,645	26.750	26.990	26.966	USD -98,291	25.89 Loss of -3,905 on sale
2025-06-17	SELL	-1,215	26.690	26.920	26.897	USD -32,680	25.89 Loss of -1,224 on sale
2025-06-13	BUY	404	26.700	26.730	26.727	USD 10,798	25.88
2025-06-11	BUY	5,291	25.780	26.150	26.113	USD 138,164	25.88
2025-06-04	BUY	1,179	24.890	25.660	25.583	USD 30,162	25.89
2025-06-03	SELL	-394	25.440	25.590	25.575	USD -10,077	25.90 Profit of 127 on sale
2025-05-30	BUY	53,703	24.310	24.750	24.706	USD 1,326,786	25.92
2025-05-29	SELL	-330	24.730	25.030	25.000	USD -8,250	25.92 Profit of 305 on sale
2025-05-28	SELL	-6,270	24.560	25.060	25.010	USD -156,813	25.93 Profit of 5,793 on sale
2025-05-27	SELL	-11,916	24.860	24.990	24.977	USD -297,626	25.94 Profit of 11,496 on sale
2025-05-23	SELL	-1,986	24.520	24.590	24.583	USD -48,822	25.96 Profit of 2,741 on sale
2025-05-22	SELL	-1,328	24.410	24.550	24.536	USD -32,584	25.97 Profit of 1,911 on sale
2025-05-20	SELL	-660	24.880	25.330	25.285	USD -16,688	25.99 Profit of 468 on sale
2025-05-19	SELL	-330	24.500	24.640	24.626	USD -8,127	26.01 Profit of 455 on sale
2025-05-16	SELL	-3,960	24.800	24.950	24.935	USD -98,743	26.02 Profit of 4,278 on sale
2025-05-15	BUY	4,950	24.690	24.710	24.708	USD 122,305	26.03
2025-05-14	BUY	990	24.980	24.990	24.989	USD 24,739	26.03
2025-05-12	BUY	3,948	24.130	24.650	24.598	USD 97,113	26.06
2025-05-09	BUY	658	23.390	23.460	23.453	USD 15,432	26.08
2025-05-08	BUY	984	23.120	23.360	23.336	USD 22,963	26.10
2025-05-07	BUY	984	22.600	23.370	23.293	USD 22,920	26.13
2025-05-06	BUY	329	22.930	24.500	24.343	USD 8,009	26.16
2025-05-02	BUY	333	25.670	25.770	25.760	USD 8,578	26.17
2025-04-30	BUY	999	24.560	25.120	25.064	USD 25,039	26.20
2025-04-25	SELL	-333	25.370	25.400	25.397	USD -8,457	26.21 Profit of 272 on sale
2025-04-24	BUY	333	25.460	25.610	25.595	USD 8,523	26.22
2025-04-22	SELL	-1,665	25.080	25.400	25.368	USD -42,238	26.24 Profit of 1,449 on sale
2025-04-15	BUY	1,332	25.320	25.650	25.617	USD 34,122	26.27
2025-04-14	BUY	666	25.220	25.730	25.679	USD 17,102	26.28
2025-04-11	SELL	-333	25.160	25.270	25.259	USD -8,411	26.29 Profit of 345 on sale
2025-04-09	SELL	-2,460	25.870	26.310	26.266	USD -64,614	26.31 Profit of 119 on sale
2025-04-08	SELL	-3,936	24.600	26.090	25.941	USD -102,104	26.33 Profit of 1,536 on sale
2025-04-04	BUY	3,375	25.120	26.380	26.254	USD 88,607	26.36
2025-04-01	BUY	491	29.070	29.210	29.196	USD 14,335	26.30
2025-03-31	BUY	1,473	28.900	29.110	29.089	USD 42,848	26.27
2025-03-28	BUY	1,473	28.630	28.720	28.711	USD 42,291	26.25
2025-03-27	BUY	1,473	28.520	28.950	28.907	USD 42,580	26.23
2025-03-26	SELL	-491	28.870	29.820	29.725	USD -14,595	26.20 Loss of -1,732 on sale
2025-03-24	BUY	2,946	29.360	29.550	29.531	USD 86,998	26.13
2025-03-21	BUY	936	28.720	29.010	28.981	USD 27,126	26.10
2025-03-20	BUY	7,840	29.010	29.290	29.262	USD 229,414	26.07
2025-03-19	BUY	6,396	29.230	29.400	29.383	USD 187,934	26.03
2025-03-18	BUY	492	28.770	29.080	29.049	USD 14,292	26.00
2025-03-17	SELL	-469	28.160	28.300	28.286	USD -13,266	25.97 Loss of -1,084 on sale
2025-03-14	BUY	2,558	27.630	27.750	27.738	USD 70,954	25.95
2025-03-11	BUY	5,357	26.880	27.290	27.249	USD 145,973	25.92
2025-03-05	BUY	483	26.100	26.270	26.253	USD 12,680	25.90
2025-02-28	BUY	6,298	26.990	27.010	27.008	USD 170,096	25.88
2025-02-27	BUY	477	26.400	26.950	26.895	USD 12,829	25.87
2025-02-26	BUY	954	26.870	27.730	27.644	USD 26,372	25.86
2025-02-25	BUY	477	27.380	27.770	27.731	USD 13,228	25.84
2025-02-24	BUY	1,920	27.980	28.170	28.151	USD 54,050	25.81
2025-02-21	SELL	-16,950	28.140	28.810	28.743	USD -487,194	25.77 Loss of -50,349 on sale
2025-02-19	BUY	1,356	28.690	29.060	29.023	USD 39,355	25.69
2025-02-18	SELL	-477	27.890	28.180	28.151	USD -13,428	25.65 Loss of -1,191 on sale
2025-02-12	BUY	30,826	27.560	28.660	28.550	USD 880,082	25.54
2025-02-10	SELL	-477	28.470	28.520	28.515	USD -13,602	25.44 Loss of -1,467 on sale
2025-02-06	SELL	-3,808	27.390	28.260	28.173	USD -107,283	25.38 Loss of -10,654 on sale
2025-02-04	BUY	4,800	28.030	28.200	28.183	USD 135,278	25.28
2025-02-03	BUY	480	28.040	28.300	28.274	USD 13,572	25.23
2025-01-31	SELL	-958	27.720	28.390	28.323	USD -27,133	25.19 Loss of -3,002 on sale
2025-01-28	BUY	456	27.900	28.040	28.026	USD 12,780	25.02
2025-01-23	SELL	-1,440	29.230	29.590	29.554	USD -42,558	24.80 Loss of -6,846 on sale
2025-01-02	SELL	-4,251	26.140	26.210	26.203	USD -111,389	24.77 Loss of -6,080 on sale
2024-12-09	BUY	474	24.860	25.380	25.328	USD 12,005	24.77
2024-12-06	BUY	474	24.930	25.700	25.623	USD 12,145	24.77
2024-12-04	SELL	-1,896	25.630	26.190	26.134	USD -49,550	24.73 Loss of -2,668 on sale
2024-11-29	SELL	-3,318	26.720	26.940	26.918	USD -89,314	24.61 Loss of -7,660 on sale
2024-11-27	BUY	473	26.680	27.020	26.986	USD 12,764	24.50
2024-11-26	SELL	-6,650	26.780	27.150	27.113	USD -180,301	24.38 Loss of -18,173 on sale
2024-11-26	SELL	-6,650	26.780	27.150	27.113	USD -180,301	24.38 Loss of -18,173 on sale
2024-11-25	SELL	-950	26.990	27.900	27.809	USD -26,419	24.31 Loss of -3,326 on sale
2024-11-22	SELL	-948	27.630	27.740	27.729	USD -26,287	24.21 Loss of -3,333 on sale
2024-11-20	SELL	-473	26.830	26.840	26.839	USD -12,695	24.04 Loss of -1,326 on sale
2024-11-12	BUY	472	25.210	25.600	25.561	USD 12,065	23.81
2024-11-12	BUY	472	25.210	25.600	25.561	USD 12,065	23.81
2024-11-08	BUY	942	24.580	24.610	24.607	USD 23,180	23.75
2024-11-08	BUY	942	24.580	24.610	24.607	USD 23,180	23.75
2024-11-07	BUY	1,884	24.410	24.510	24.500	USD 46,158	23.69
2024-11-07	BUY	1,884	24.410	24.510	24.500	USD 46,158	23.69
2024-11-06	BUY	906	24.550	24.840	24.811	USD 22,479	23.62
2024-11-06	BUY	906	24.550	24.840	24.811	USD 22,479	23.62
2024-11-01	SELL	-477	22.710	24.250	24.096	USD -11,494	23.83 Loss of -128 on sale
2024-11-01	SELL	-477	22.710	24.250	24.096	USD -11,494	23.83 Loss of -128 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,658,037	2,985	3,203,039	51.8%
2025-09-18	1,061,892	865	2,307,513	46.0%
2025-09-17	902,820	1,004	1,781,367	50.7%
2025-09-16	708,459	1,388	2,120,903	33.4%
2025-09-15	666,382	0	1,878,391	35.5%
2025-09-12	905,401	3,146	1,616,965	56.0%
2025-09-11	1,168,565	495	2,035,116	57.4%
2025-09-10	583,889	253	1,979,925	29.5%
2025-09-09	874,973	390	1,643,586	53.2%
2025-09-08	902,395	2,200	2,329,152	38.7%
2025-09-05	923,270	7,354	1,984,754	46.5%
2025-09-04	924,556	854	2,072,422	44.6%
2025-09-03	703,919	8,974	1,544,917	45.6%
2025-09-02	600,104	38,874	1,394,129	43.0%
2025-08-29	430,956	65,136	1,066,122	40.4%
2025-08-28	888,338	665	1,917,787	46.3%
2025-08-27	871,622	1,716	1,890,506	46.1%
2025-08-26	863,498	597	2,094,095	41.2%
2025-08-25	680,985	326	1,567,634	43.4%
2025-08-22	535,925	5,411	1,277,421	42.0%
2025-08-21	589,742	0	1,341,871	43.9%
2025-08-20	548,618	962	1,562,687	35.1%
2025-08-19	859,806	564	2,397,444	35.9%
2025-08-18	1,317,018	4,241	2,940,625	44.8%
2025-08-15	941,580	135,398	2,248,684	41.9%
2025-08-14	1,414,561	10,195	3,601,469	39.3%
2025-08-13	782,650	5,495	1,859,011	42.1%
2025-08-12	994,910	1	1,631,297	61.0%
2025-08-11	865,498	216	1,670,265	51.8%
2025-08-08	746,037	209	1,650,073	45.2%
2025-08-07	1,267,840	823	2,239,683	56.6%
2025-08-06	1,766,128	499	3,645,304	48.4%
2025-08-05	2,835,982	15,440	4,321,189	65.6%
2025-08-04	1,832,189	7,202	3,267,377	56.1%
2025-08-01	1,580,167	11,703	2,566,970	61.6%
2025-07-31	1,108,485	352	2,125,025	52.2%
2025-07-30	1,176,557	62	2,764,123	42.6%
2025-07-29	1,067,304	101	2,217,447	48.1%
2025-07-28	605,956	4,505	1,682,914	36.0%
2025-07-25	700,400	4,151	1,327,571	52.8%
2025-07-24	1,422,863	1,273	2,396,864	59.4%
2025-07-23	1,290,699	399	2,362,446	54.6%
2025-07-22	1,275,314	2,304	3,123,893	40.8%
2025-07-21	1,791,894	656	3,357,523	53.4%
2025-07-18	1,085,326	3,049	2,666,349	40.7%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE