Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD Inc 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)171,608USD 4,436,067USD 4,436,067
2025-04-16 (Wednesday)170,646USD 4,373,657CTRA holding increased by 52900USD 4,373,6570USD 52,900 USD 25.63 USD 25.32
2025-04-15 (Tuesday)170,646USD 4,320,757CTRA holding increased by 17065USD 4,320,7570USD 17,065 USD 25.32 USD 25.22
2025-04-14 (Monday)170,646CTRA holding increased by 1922USD 4,303,692CTRA holding increased by 58596USD 4,303,6921,922USD 58,596 USD 25.22 USD 25.16
2025-04-11 (Friday)168,724USD 4,245,096CTRA holding increased by 77613USD 4,245,0960USD 77,613 USD 25.16 USD 24.7
2025-04-10 (Thursday)168,724USD 4,167,483CTRA holding decreased by -197407USD 4,167,4830USD -197,407 USD 24.7 USD 25.87
2025-04-09 (Wednesday)168,724USD 4,364,890CTRA holding increased by 214280USD 4,364,8900USD 214,280 USD 25.87 USD 24.6
2025-04-08 (Tuesday)168,724USD 4,150,610CTRA holding decreased by -74239USD 4,150,6100USD -74,239 USD 24.6 USD 25.04
2025-04-07 (Monday)168,724CTRA holding decreased by -962USD 4,224,849CTRA holding decreased by -37663USD 4,224,849-962USD -37,663 USD 25.04 USD 25.12
2025-04-04 (Friday)169,686CTRA holding decreased by -962USD 4,262,512CTRA holding decreased by -684574USD 4,262,512-962USD -684,574 USD 25.12 USD 28.99
2025-04-02 (Wednesday)170,648USD 4,947,086CTRA holding decreased by -13651USD 4,947,0860USD -13,651 USD 28.99 USD 29.07
2025-04-01 (Tuesday)170,648USD 4,960,737CTRA holding increased by 29010USD 4,960,7370USD 29,010 USD 29.07 USD 28.9
2025-03-31 (Monday)170,648USD 4,931,727CTRA holding increased by 46075USD 4,931,7270USD 46,075 USD 28.9 USD 28.63
2025-03-28 (Friday)170,648USD 4,885,652CTRA holding increased by 18771USD 4,885,6520USD 18,771 USD 28.63 USD 28.52
2025-03-27 (Thursday)170,648CTRA holding decreased by -961USD 4,866,881CTRA holding decreased by -87471USD 4,866,881-961USD -87,471 USD 28.52 USD 28.87
2025-03-26 (Wednesday)171,609USD 4,954,352CTRA holding decreased by -75508USD 4,954,3520USD -75,508 USD 28.87 USD 29.31
2025-03-25 (Tuesday)171,609USD 5,029,860CTRA holding decreased by -8580USD 5,029,8600USD -8,580 USD 29.31 USD 29.36
2025-03-24 (Monday)171,609USD 5,038,440CTRA holding increased by 109830USD 5,038,4400USD 109,830 USD 29.36 USD 28.72
2025-03-21 (Friday)171,609USD 4,928,610CTRA holding decreased by -49767USD 4,928,6100USD -49,767 USD 28.72 USD 29.01
2025-03-20 (Thursday)171,609USD 4,978,377CTRA holding decreased by -37754USD 4,978,3770USD -37,754 USD 29.01 USD 29.23
2025-03-19 (Wednesday)171,609USD 5,016,131CTRA holding increased by 78940USD 5,016,1310USD 78,940 USD 29.23 USD 28.77
2025-03-18 (Tuesday)171,609USD 4,937,191CTRA holding increased by 104682USD 4,937,1910USD 104,682 USD 28.77 USD 28.16
2025-03-17 (Monday)171,609USD 4,832,509CTRA holding increased by 90952USD 4,832,5090USD 90,952 USD 28.16 USD 27.63
2025-03-14 (Friday)171,609USD 4,741,557CTRA holding increased by 156165USD 4,741,5570USD 156,165 USD 27.63 USD 26.72
2025-03-13 (Thursday)171,609USD 4,585,392CTRA holding decreased by -87521USD 4,585,3920USD -87,521 USD 26.72 USD 27.23
2025-03-12 (Wednesday)171,609USD 4,672,913CTRA holding increased by 60063USD 4,672,9130USD 60,063 USD 27.23 USD 26.88
2025-03-11 (Tuesday)171,609USD 4,612,850CTRA holding increased by 22309USD 4,612,8500USD 22,309 USD 26.88 USD 26.75
2025-03-10 (Monday)171,609USD 4,590,541CTRA holding increased by 113262USD 4,590,5410USD 113,262 USD 26.75 USD 26.09
2025-03-07 (Friday)171,609USD 4,477,279CTRA holding decreased by -1716USD 4,477,2790USD -1,716 USD 26.09 USD 26.1
2025-03-05 (Wednesday)171,609USD 4,478,995CTRA holding decreased by -63495USD 4,478,9950USD -63,495 USD 26.1 USD 26.47
2025-03-04 (Tuesday)171,609USD 4,542,490CTRA holding increased by 32605USD 4,542,4900USD 32,605 USD 26.47 USD 26.28
2025-03-03 (Monday)171,609USD 4,509,885CTRA holding decreased by -121842USD 4,509,8850USD -121,842 USD 26.28 USD 26.99
2025-02-28 (Friday)171,609CTRA holding increased by 3072USD 4,631,727CTRA holding increased by 182350USD 4,631,7273,072USD 182,350 USD 26.99 USD 26.4
2025-02-27 (Thursday)168,537USD 4,449,377CTRA holding decreased by -79212USD 4,449,3770USD -79,212 USD 26.4 USD 26.87
2025-02-26 (Wednesday)168,537CTRA holding decreased by -955USD 4,528,589CTRA holding decreased by -112102USD 4,528,589-955USD -112,102 USD 26.87 USD 27.38
2025-02-25 (Tuesday)169,492CTRA holding decreased by -1910USD 4,640,691CTRA holding decreased by -155137USD 4,640,691-1,910USD -155,137 USD 27.38 USD 27.98
2025-02-24 (Monday)171,402USD 4,795,828CTRA holding decreased by -27424USD 4,795,8280USD -27,424 USD 27.98 USD 28.14
2025-02-21 (Friday)171,402USD 4,823,252CTRA holding decreased by -109698USD 4,823,2520USD -109,698 USD 28.14 USD 28.78
2025-02-20 (Thursday)171,402USD 4,932,950CTRA holding increased by 15427USD 4,932,9500USD 15,427 USD 28.78 USD 28.69
2025-02-19 (Wednesday)171,402USD 4,917,523CTRA holding increased by 137121USD 4,917,5230USD 137,121 USD 28.69 USD 27.89
2025-02-18 (Tuesday)171,402CTRA holding decreased by -2859USD 4,780,402CTRA holding decreased by -15261USD 4,780,402-2,859USD -15,261 USD 27.89 USD 27.52
2025-02-17 (Monday)174,261USD 4,795,663USD 4,795,6630USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)174,261CTRA holding decreased by -953USD 4,795,663CTRA holding decreased by -38491USD 4,795,663-953USD -38,491 USD 27.52 USD 27.59
2025-02-13 (Thursday)175,214USD 4,834,154CTRA holding increased by 5256USD 4,834,1540USD 5,256 USD 27.59 USD 27.56
2025-02-12 (Wednesday)175,214CTRA holding decreased by -946USD 4,828,898CTRA holding decreased by -198708USD 4,828,898-946USD -198,708 USD 27.56 USD 28.54
2025-02-11 (Tuesday)176,160USD 5,027,606CTRA holding increased by 12331USD 5,027,6060USD 12,331 USD 28.54 USD 28.47
2025-02-10 (Monday)176,160USD 5,015,275CTRA holding increased by 192014USD 5,015,2750USD 192,014 USD 28.47 USD 27.38
2025-02-07 (Friday)176,160USD 4,823,261CTRA holding decreased by -1761USD 4,823,2610USD -1,761 USD 27.38 USD 27.39
2025-02-06 (Thursday)176,160CTRA holding decreased by -943USD 4,825,022CTRA holding decreased by -155114USD 4,825,022-943USD -155,114 USD 27.39 USD 28.12
2025-02-05 (Wednesday)177,103USD 4,980,136CTRA holding increased by 15939USD 4,980,1360USD 15,939 USD 28.12 USD 28.03
2025-02-04 (Tuesday)177,103CTRA holding decreased by -942USD 4,964,197CTRA holding decreased by -28185USD 4,964,197-942USD -28,185 USD 28.03 USD 28.04
2025-02-03 (Monday)178,045USD 4,992,382CTRA holding increased by 56975USD 4,992,3820USD 56,975 USD 28.04 USD 27.72
2025-01-31 (Friday)178,045CTRA holding decreased by -941USD 4,935,407CTRA holding decreased by -146006USD 4,935,407-941USD -146,006 USD 27.72 USD 28.39
2025-01-30 (Thursday)178,986USD 5,081,413CTRA holding increased by 26848USD 5,081,4130USD 26,848 USD 28.39 USD 28.24
2025-01-29 (Wednesday)178,986CTRA holding decreased by -941USD 5,054,565CTRA holding increased by 34602USD 5,054,565-941USD 34,602 USD 28.24 USD 27.9
2025-01-28 (Tuesday)179,927USD 5,019,963CTRA holding increased by 12595USD 5,019,9630USD 12,595 USD 27.9 USD 27.83
2025-01-27 (Monday)179,927CTRA holding decreased by -941USD 5,007,368CTRA holding decreased by -241421USD 5,007,368-941USD -241,421 USD 27.83 USD 29.02
2025-01-24 (Friday)180,868USD 5,248,789CTRA holding decreased by -37983USD 5,248,7890USD -37,983 USD 29.02 USD 29.23
2025-01-23 (Thursday)180,868USD 5,286,772CTRA holding increased by 9044USD 5,286,7720USD 9,044 USD 29.23 USD 29.18
2025-01-22 (Wednesday)180,868USD 5,277,728USD 5,277,728
2025-01-21 (Tuesday)180,868USD 5,272,302USD 5,272,302
2025-01-20 (Monday)188,396USD 5,552,030USD 5,552,030
2025-01-17 (Friday)188,396USD 5,552,030USD 5,552,030
2025-01-16 (Thursday)188,396USD 5,619,853USD 5,619,853
2025-01-15 (Wednesday)188,396USD 5,474,788USD 5,474,788
2025-01-14 (Tuesday)188,396USD 5,437,109USD 5,437,109
2025-01-13 (Monday)188,396USD 5,390,010USD 5,390,010
2025-01-10 (Friday)188,396USD 5,231,757USD 5,231,757
2025-01-09 (Thursday)189,337USD 5,140,500USD 5,140,500
2025-01-09 (Thursday)189,337USD 5,140,500USD 5,140,500
2025-01-09 (Thursday)189,337USD 5,140,500USD 5,140,500
2025-01-08 (Wednesday)189,337USD 5,140,500USD 5,140,500
2025-01-08 (Wednesday)189,337USD 5,140,500USD 5,140,500
2025-01-08 (Wednesday)189,337USD 5,140,500USD 5,140,500
2025-01-02 (Thursday)189,337CTRA holding decreased by -2381USD 4,949,269CTRA holding increased by 192745USD 4,949,269-2,381USD 192,745 USD 26.14 USD 24.81
2024-12-31 (Tuesday)189,337USD 4,835,667USD 4,835,667
2024-12-30 (Monday)189,337USD 4,831,880USD 4,831,880
2024-12-27 (Friday)189,337USD 4,665,264USD 4,665,264
2024-12-26 (Thursday)189,337USD 4,653,903USD 4,653,903
2024-12-24 (Tuesday)189,337USD 4,682,304USD 4,682,304
2024-12-23 (Monday)189,337USD 4,555,448USD 4,555,448
2024-12-20 (Friday)189,337USD 4,483,500USD 4,483,500
2024-12-19 (Thursday)189,337USD 4,481,607USD 4,481,607
2024-12-18 (Wednesday)189,337USD 4,494,860USD 4,494,860
2024-12-17 (Tuesday)189,337USD 4,642,543USD 4,642,543
2024-12-16 (Monday)189,337USD 4,682,304USD 4,682,304
2024-12-13 (Friday)189,337USD 4,795,906USD 4,795,906
2024-12-11 (Wednesday)189,337USD 4,799,693USD 4,799,693
2024-12-10 (Tuesday)191,718CTRA holding decreased by -968USD 4,756,524CTRA holding decreased by -33650USD 4,756,524-968USD -33,650 USD 24.81 USD 24.86
2024-12-09 (Monday)192,686USD 4,790,174CTRA holding decreased by -13488USD 4,790,1740USD -13,488 USD 24.86 USD 24.93
2024-12-06 (Friday)192,686USD 4,803,662CTRA holding decreased by -140661USD 4,803,6620USD -140,661 USD 24.93 USD 25.66
2024-12-05 (Thursday)192,686USD 4,944,323CTRA holding increased by 5781USD 4,944,3230USD 5,781 USD 25.66 USD 25.63
2024-12-04 (Wednesday)192,686USD 4,938,542CTRA holding decreased by -104051USD 4,938,5420USD -104,051 USD 25.63 USD 26.17
2024-12-03 (Tuesday)192,686USD 5,042,593CTRA holding increased by 15415USD 5,042,5930USD 15,415 USD 26.17 USD 26.09
2024-12-02 (Monday)192,686USD 5,027,178CTRA holding decreased by -121392USD 5,027,1780USD -121,392 USD 26.09 USD 26.72
2024-11-29 (Friday)192,686USD 5,148,570CTRA holding increased by 7708USD 5,148,5700USD 7,708 USD 26.72 USD 26.68
2024-11-28 (Thursday)192,686USD 5,140,862USD 5,140,8620USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)192,686CTRA holding decreased by -967USD 5,140,862CTRA holding decreased by -45165USD 5,140,862-967USD -45,165 USD 26.68 USD 26.78
2024-11-26 (Tuesday)193,653USD 5,186,027CTRA holding decreased by -40667USD 5,186,0270USD -40,667 USD 26.78 USD 26.99
2024-11-26 (Tuesday)193,653USD 5,186,027CTRA holding decreased by -40667USD 5,186,0270USD -40,667 USD 26.78 USD 26.99
2024-11-25 (Monday)193,653CTRA holding increased by 3178USD 5,226,694CTRA holding decreased by -36130USD 5,226,6943,178USD -36,130 USD 26.99 USD 27.63
2024-11-25 (Monday)193,653CTRA holding increased by 3178USD 5,226,694CTRA holding decreased by -36130USD 5,226,6943,178USD -36,130 USD 26.99 USD 27.63
2024-11-22 (Friday)190,475USD 5,262,824CTRA holding increased by 36190USD 5,262,8240USD 36,190 USD 27.63 USD 27.44
2024-11-21 (Thursday)190,475USD 5,226,634CTRA holding increased by 116190USD 5,226,6340USD 116,190 USD 27.44 USD 26.83
2024-11-20 (Wednesday)190,475CTRA holding increased by 4845USD 5,110,444CTRA holding increased by 230231USD 5,110,4444,845USD 230,231 USD 26.83 USD 26.29
2024-11-19 (Tuesday)185,630USD 4,880,213CTRA holding increased by 31557USD 4,880,2130USD 31,557 USD 26.29 USD 26.12
2024-11-18 (Monday)185,630USD 4,848,656CTRA holding increased by 168924USD 4,848,6560USD 168,924 USD 26.12 USD 25.21
2024-11-12 (Tuesday)185,630USD 4,679,732CTRA holding increased by 116947USD 4,679,7320USD 116,947 USD 25.21 USD 24.58
2024-11-12 (Tuesday)185,630USD 4,679,732CTRA holding increased by 116947USD 4,679,7320USD 116,947 USD 25.21 USD 24.58
2024-11-08 (Friday)185,630USD 4,562,785CTRA holding increased by 31557USD 4,562,7850USD 31,557 USD 24.58 USD 24.41
2024-11-08 (Friday)185,630USD 4,562,785CTRA holding increased by 31557USD 4,562,7850USD 31,557 USD 24.58 USD 24.41
2024-11-07 (Thursday)185,630CTRA holding increased by 955USD 4,531,228CTRA holding decreased by -2543USD 4,531,228955USD -2,543 USD 24.41 USD 24.55
2024-11-07 (Thursday)185,630CTRA holding increased by 955USD 4,531,228CTRA holding decreased by -2543USD 4,531,228955USD -2,543 USD 24.41 USD 24.55
2024-11-06 (Wednesday)184,675USD 4,533,771CTRA holding increased by 227150USD 4,533,7710USD 227,150 USD 24.55 USD 23.32
2024-11-06 (Wednesday)184,675USD 4,533,771CTRA holding increased by 227150USD 4,533,7710USD 227,150 USD 24.55 USD 23.32
2024-11-05 (Tuesday)184,675USD 4,306,621CTRA holding increased by 46169USD 4,306,6210USD 46,169 USD 23.32 USD 23.07
2024-11-05 (Tuesday)184,675USD 4,306,621CTRA holding increased by 46169USD 4,306,6210USD 46,169 USD 23.32 USD 23.07
2024-11-04 (Monday)184,675USD 4,260,452CTRA holding increased by 66483USD 4,260,4520USD 66,483 USD 23.07 USD 22.71
2024-11-04 (Monday)184,675USD 4,260,452CTRA holding increased by 66483USD 4,260,4520USD 66,483 USD 23.07 USD 22.71
2024-11-01 (Friday)184,675USD 4,193,969CTRA holding decreased by -223457USD 4,193,9690USD -223,457 USD 22.71 USD 23.92
2024-11-01 (Friday)184,675USD 4,193,969CTRA holding decreased by -223457USD 4,193,9690USD -223,457 USD 22.71 USD 23.92
2024-10-31 (Thursday)184,675USD 4,417,426CTRA holding decreased by -38782USD 4,417,4260USD -38,782 USD 23.92 USD 24.13
2024-10-31 (Thursday)184,675USD 4,417,426CTRA holding decreased by -38782USD 4,417,4260USD -38,782 USD 23.92 USD 24.13
2024-10-30 (Wednesday)184,675USD 4,456,208CTRA holding increased by 59096USD 4,456,2080USD 59,096 USD 24.13 USD 23.81
2024-10-30 (Wednesday)184,675USD 4,456,208CTRA holding increased by 59096USD 4,456,2080USD 59,096 USD 24.13 USD 23.81
2024-10-29 (Tuesday)184,675USD 4,397,112CTRA holding increased by 9234USD 4,397,1120USD 9,234 USD 23.81 USD 23.76
2024-10-29 (Tuesday)184,675USD 4,397,112CTRA holding increased by 9234USD 4,397,1120USD 9,234 USD 23.81 USD 23.76
2024-10-28 (Monday)184,675USD 4,387,878CTRA holding decreased by -16621USD 4,387,8780USD -16,621 USD 23.76 USD 23.85
2024-10-28 (Monday)184,675USD 4,387,878CTRA holding decreased by -16621USD 4,387,8780USD -16,621 USD 23.76 USD 23.85
2024-10-25 (Friday)184,675USD 4,404,499CTRA holding decreased by -25854USD 4,404,4990USD -25,854 USD 23.85 USD 23.99
2024-10-25 (Friday)184,675USD 4,404,499CTRA holding decreased by -25854USD 4,404,4990USD -25,854 USD 23.85 USD 23.99
2024-10-24 (Thursday)184,675USD 4,430,353CTRA holding increased by 57249USD 4,430,3530USD 57,249 USD 23.99 USD 23.68
2024-10-23 (Wednesday)184,675USD 4,373,104CTRA holding increased by 29548USD 4,373,1040USD 29,548 USD 23.68 USD 23.52
2024-10-23 (Wednesday)184,675USD 4,373,104CTRA holding increased by 29548USD 4,373,1040USD 29,548 USD 23.68 USD 23.52
2024-10-22 (Tuesday)184,675USD 4,343,556CTRA holding decreased by -51709USD 4,343,5560USD -51,709 USD 23.52 USD 23.8
2024-10-22 (Tuesday)184,675USD 4,343,556CTRA holding decreased by -51709USD 4,343,5560USD -51,709 USD 23.52 USD 23.8
2024-10-21 (Monday)184,675USD 4,395,265CTRA holding increased by 3693USD 4,395,2650USD 3,693 USD 23.8 USD 23.78
2024-10-18 (Friday)184,675USD 4,391,572USD 4,391,572
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 IE00BJ5JP105

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,922 25.220* 26.31
2025-04-07SELL-962 25.040* 26.37 Profit of 25,372 on sale
2025-04-04SELL-962 25.120* 26.39 Profit of 25,385 on sale
2025-03-27SELL-961 28.520* 26.26 Profit of 25,234 on sale
2025-02-28BUY3,072 26.990* 25.92
2025-02-26SELL-955 26.870* 25.90 Profit of 24,732 on sale
2025-02-25SELL-1,910 27.380* 25.88 Profit of 49,425 on sale
2025-02-18SELL-2,859 27.890* 25.70 Profit of 73,474 on sale
2025-02-14SELL-953 27.520* 25.64 Profit of 24,439 on sale
2025-02-12SELL-946 27.560* 25.58 Profit of 24,202 on sale
2025-02-06SELL-943 27.390* 25.43 Profit of 23,977 on sale
2025-02-04SELL-942 28.030* 25.33 Profit of 23,865 on sale
2025-01-31SELL-941 27.720* 25.24 Profit of 23,755 on sale
2025-01-29SELL-941 28.240* 25.13 Profit of 23,648 on sale
2025-01-27SELL-941 27.830* 25.02 Profit of 23,549 on sale
2025-01-02SELL-2,381 26.140* 24.83 Profit of 59,132 on sale
2024-12-10SELL-968 24.810* 24.84 Profit of 24,041 on sale
2024-11-27SELL-967 26.680* 24.58 Profit of 23,770 on sale
2024-11-25BUY3,178 26.990* 24.32
2024-11-25BUY3,178 26.990* 24.32
2024-11-20BUY4,845 26.830* 24.04
2024-11-07BUY955 24.410* 23.68
2024-11-07BUY955 24.410* 23.68
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.