Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)1,709,600USD 39,525,952USD 39,525,952
2025-05-07 (Wednesday)1,712,616CTRA holding decreased by -1456USD 38,705,122CTRA holding decreased by -598549USD 38,705,122-1,456USD -598,549 USD 22.6 USD 22.93
2025-05-06 (Tuesday)1,714,072CTRA holding increased by 3640USD 39,303,671CTRA holding decreased by -3918946USD 39,303,6713,640USD -3,918,946 USD 22.93 USD 25.27
2025-05-05 (Monday)1,710,432USD 43,222,617CTRA holding decreased by -684172USD 43,222,6170USD -684,172 USD 25.27 USD 25.67
2025-05-02 (Friday)1,710,432CTRA holding increased by 312USD 43,906,789CTRA holding increased by 1341902USD 43,906,789312USD 1,341,902 USD 25.67 USD 24.89
2025-05-01 (Thursday)1,710,120CTRA holding decreased by -520USD 42,564,887CTRA holding increased by 551569USD 42,564,887-520USD 551,569 USD 24.89 USD 24.56
2025-04-30 (Wednesday)1,710,640CTRA holding increased by 312USD 42,013,318CTRA holding decreased by -1617149USD 42,013,318312USD -1,617,149 USD 24.56 USD 25.51
2025-04-29 (Tuesday)1,710,328CTRA holding increased by 728USD 43,630,467CTRA holding decreased by -340445USD 43,630,467728USD -340,445 USD 25.51 USD 25.72
2025-04-28 (Monday)1,709,600CTRA holding increased by 1548USD 43,970,912CTRA holding increased by 637633USD 43,970,9121,548USD 637,633 USD 25.72 USD 25.37
2025-04-25 (Friday)1,708,052CTRA holding increased by 1456USD 43,333,279CTRA holding decreased by -116655USD 43,333,2791,456USD -116,655 USD 25.37 USD 25.46
2025-04-24 (Thursday)1,706,596CTRA holding increased by 416USD 43,449,934CTRA holding increased by 181209USD 43,449,934416USD 181,209 USD 25.46 USD 25.36
2025-04-23 (Wednesday)1,706,180CTRA holding increased by 1144USD 43,268,725CTRA holding increased by 506422USD 43,268,7251,144USD 506,422 USD 25.36 USD 25.08
2025-04-22 (Tuesday)1,705,036CTRA holding decreased by -636USD 42,762,303CTRA holding increased by 444581USD 42,762,303-636USD 444,581 USD 25.08 USD 24.81
2025-04-21 (Monday)1,705,672USD 42,317,722USD 42,317,722
2025-04-18 (Friday)1,705,672USD 44,091,621USD 44,091,6210USD 0 USD 25.85 USD 25.85
2025-04-17 (Thursday)1,705,672CTRA holding increased by 208USD 44,091,621CTRA holding increased by 380579USD 44,091,621208USD 380,579 USD 25.85 USD 25.63
2025-04-16 (Wednesday)1,705,464CTRA holding increased by 416USD 43,711,042CTRA holding increased by 539227USD 43,711,042416USD 539,227 USD 25.63 USD 25.32
2025-04-15 (Tuesday)1,705,048CTRA holding increased by 2080USD 43,171,815CTRA holding increased by 222962USD 43,171,8152,080USD 222,962 USD 25.32 USD 25.22
2025-04-14 (Monday)1,702,968USD 42,948,853CTRA holding increased by 102178USD 42,948,8530USD 102,178 USD 25.22 USD 25.16
2025-04-11 (Friday)1,702,968CTRA holding increased by 2600USD 42,846,675CTRA holding increased by 847585USD 42,846,6752,600USD 847,585 USD 25.16 USD 24.7
2025-04-10 (Thursday)1,700,368CTRA holding increased by 4264USD 41,999,090CTRA holding decreased by -1879120USD 41,999,0904,264USD -1,879,120 USD 24.7 USD 25.87
2025-04-09 (Wednesday)1,696,104CTRA holding increased by 832USD 43,878,210CTRA holding increased by 2174519USD 43,878,210832USD 2,174,519 USD 25.87 USD 24.6
2025-04-08 (Tuesday)1,695,272CTRA holding increased by 2184USD 41,703,691CTRA holding decreased by -691233USD 41,703,6912,184USD -691,233 USD 24.6 USD 25.04
2025-04-07 (Monday)1,693,088CTRA holding increased by 2490USD 42,394,924CTRA holding decreased by -72898USD 42,394,9242,490USD -72,898 USD 25.04 USD 25.12
2025-04-04 (Friday)1,690,598CTRA holding decreased by -6240USD 42,467,822CTRA holding decreased by -6723512USD 42,467,822-6,240USD -6,723,512 USD 25.12 USD 28.99
2025-04-02 (Wednesday)1,696,838CTRA holding increased by 728USD 49,191,334CTRA holding decreased by -114584USD 49,191,334728USD -114,584 USD 28.99 USD 29.07
2025-04-01 (Tuesday)1,696,110USD 49,305,918CTRA holding increased by 288339USD 49,305,9180USD 288,339 USD 29.07 USD 28.9
2025-03-31 (Monday)1,696,110CTRA holding decreased by -2808USD 49,017,579CTRA holding increased by 377557USD 49,017,579-2,808USD 377,557 USD 28.9 USD 28.63
2025-03-28 (Friday)1,698,918CTRA holding decreased by -1768USD 48,640,022CTRA holding increased by 136457USD 48,640,022-1,768USD 136,457 USD 28.63 USD 28.52
2025-03-27 (Thursday)1,700,686CTRA holding decreased by -520USD 48,503,565CTRA holding decreased by -610252USD 48,503,565-520USD -610,252 USD 28.52 USD 28.87
2025-03-26 (Wednesday)1,701,206CTRA holding increased by 936USD 49,113,817CTRA holding decreased by -721097USD 49,113,817936USD -721,097 USD 28.87 USD 29.31
2025-03-25 (Tuesday)1,700,270CTRA holding decreased by -1248USD 49,834,914CTRA holding decreased by -121654USD 49,834,914-1,248USD -121,654 USD 29.31 USD 29.36
2025-03-24 (Monday)1,701,518CTRA holding increased by 728USD 49,956,568CTRA holding increased by 1109879USD 49,956,568728USD 1,109,879 USD 29.36 USD 28.72
2025-03-21 (Friday)1,700,790CTRA holding increased by 1248USD 48,846,689CTRA holding decreased by -457024USD 48,846,6891,248USD -457,024 USD 28.72 USD 29.01
2025-03-20 (Thursday)1,699,542USD 49,303,713CTRA holding decreased by -373900USD 49,303,7130USD -373,900 USD 29.01 USD 29.23
2025-03-19 (Wednesday)1,699,542CTRA holding increased by 192USD 49,677,613CTRA holding increased by 787313USD 49,677,613192USD 787,313 USD 29.23 USD 28.77
2025-03-18 (Tuesday)1,699,350CTRA holding decreased by -1872USD 48,890,300CTRA holding increased by 983888USD 48,890,300-1,872USD 983,888 USD 28.77 USD 28.16
2025-03-17 (Monday)1,701,222CTRA holding increased by 1976USD 47,906,412CTRA holding increased by 956245USD 47,906,4121,976USD 956,245 USD 28.16 USD 27.63
2025-03-14 (Friday)1,699,246CTRA holding increased by 1768USD 46,950,167CTRA holding increased by 1593555USD 46,950,1671,768USD 1,593,555 USD 27.63 USD 26.72
2025-03-13 (Thursday)1,697,478CTRA holding increased by 8720USD 45,356,612CTRA holding decreased by -628268USD 45,356,6128,720USD -628,268 USD 26.72 USD 27.23
2025-03-12 (Wednesday)1,688,758CTRA holding increased by 4160USD 45,984,880CTRA holding increased by 702886USD 45,984,8804,160USD 702,886 USD 27.23 USD 26.88
2025-03-11 (Tuesday)1,684,598CTRA holding increased by 1664USD 45,281,994CTRA holding increased by 263509USD 45,281,9941,664USD 263,509 USD 26.88 USD 26.75
2025-03-10 (Monday)1,682,934USD 45,018,485CTRA holding increased by 1110737USD 45,018,4850USD 1,110,737 USD 26.75 USD 26.09
2025-03-07 (Friday)1,682,934CTRA holding increased by 980USD 43,907,748CTRA holding increased by 1001101USD 43,907,748980USD 1,001,101 USD 26.09 USD 25.51
2025-03-06 (Thursday)1,681,954CTRA holding decreased by -936USD 42,906,647CTRA holding decreased by -1016782USD 42,906,647-936USD -1,016,782 USD 25.51 USD 26.1
2025-03-05 (Wednesday)1,682,890CTRA holding increased by 3240USD 43,923,429CTRA holding decreased by -536907USD 43,923,4293,240USD -536,907 USD 26.1 USD 26.47
2025-03-04 (Tuesday)1,679,650CTRA holding increased by 624USD 44,460,336CTRA holding increased by 335533USD 44,460,336624USD 335,533 USD 26.47 USD 26.28
2025-03-03 (Monday)1,679,026CTRA holding increased by 2808USD 44,124,803CTRA holding decreased by -1116321USD 44,124,8032,808USD -1,116,321 USD 26.28 USD 26.99
2025-02-28 (Friday)1,676,218CTRA holding decreased by -728USD 45,241,124CTRA holding increased by 969750USD 45,241,124-728USD 969,750 USD 26.99 USD 26.4
2025-02-27 (Thursday)1,676,946CTRA holding increased by 104USD 44,271,374CTRA holding decreased by -785371USD 44,271,374104USD -785,371 USD 26.4 USD 26.87
2025-02-26 (Wednesday)1,676,842CTRA holding decreased by -208USD 45,056,745CTRA holding decreased by -860884USD 45,056,745-208USD -860,884 USD 26.87 USD 27.38
2025-02-25 (Tuesday)1,677,050CTRA holding increased by 1976USD 45,917,629CTRA holding decreased by -950942USD 45,917,6291,976USD -950,942 USD 27.38 USD 27.98
2025-02-24 (Monday)1,675,074USD 46,868,571CTRA holding decreased by -268011USD 46,868,5710USD -268,011 USD 27.98 USD 28.14
2025-02-21 (Friday)1,675,074CTRA holding increased by 1456USD 47,136,582CTRA holding decreased by -1030144USD 47,136,5821,456USD -1,030,144 USD 28.14 USD 28.78
2025-02-20 (Thursday)1,673,618CTRA holding increased by 832USD 48,166,726CTRA holding increased by 174496USD 48,166,726832USD 174,496 USD 28.78 USD 28.69
2025-02-19 (Wednesday)1,672,786CTRA holding increased by 208USD 47,992,230CTRA holding increased by 1344030USD 47,992,230208USD 1,344,030 USD 28.69 USD 27.89
2025-02-18 (Tuesday)1,672,578CTRA holding increased by 520USD 46,648,200CTRA holding increased by 633164USD 46,648,200520USD 633,164 USD 27.89 USD 27.52
2025-02-17 (Monday)1,672,058USD 46,015,036USD 46,015,0360USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)1,672,058USD 46,015,036CTRA holding decreased by -117044USD 46,015,0360USD -117,044 USD 27.52 USD 27.59
2025-02-13 (Thursday)1,672,058CTRA holding increased by 1768USD 46,132,080CTRA holding increased by 98888USD 46,132,0801,768USD 98,888 USD 27.59 USD 27.56
2025-02-12 (Wednesday)1,670,290CTRA holding increased by 624USD 46,033,192CTRA holding decreased by -1619076USD 46,033,192624USD -1,619,076 USD 27.56 USD 28.54
2025-02-11 (Tuesday)1,669,666CTRA holding decreased by -208USD 47,652,268CTRA holding increased by 110955USD 47,652,268-208USD 110,955 USD 28.54 USD 28.47
2025-02-10 (Monday)1,669,874USD 47,541,313CTRA holding increased by 1820163USD 47,541,3130USD 1,820,163 USD 28.47 USD 27.38
2025-02-07 (Friday)1,669,874CTRA holding decreased by -832USD 45,721,150CTRA holding decreased by -39487USD 45,721,150-832USD -39,487 USD 27.38 USD 27.39
2025-02-06 (Thursday)1,670,706CTRA holding increased by 416USD 45,760,637CTRA holding decreased by -1207918USD 45,760,637416USD -1,207,918 USD 27.39 USD 28.12
2025-02-05 (Wednesday)1,670,290USD 46,968,555CTRA holding increased by 150326USD 46,968,5550USD 150,326 USD 28.12 USD 28.03
2025-02-04 (Tuesday)1,670,290CTRA holding increased by 3640USD 46,818,229CTRA holding increased by 85363USD 46,818,2293,640USD 85,363 USD 28.03 USD 28.04
2025-02-03 (Monday)1,666,650CTRA holding increased by 1352USD 46,732,866CTRA holding increased by 570805USD 46,732,8661,352USD 570,805 USD 28.04 USD 27.72
2025-01-31 (Friday)1,665,298CTRA holding increased by 312USD 46,162,061CTRA holding decreased by -1106892USD 46,162,061312USD -1,106,892 USD 27.72 USD 28.39
2025-01-30 (Thursday)1,664,986CTRA holding increased by 208USD 47,268,953CTRA holding increased by 255622USD 47,268,953208USD 255,622 USD 28.39 USD 28.24
2025-01-29 (Wednesday)1,664,778CTRA holding increased by 1976USD 47,013,331CTRA holding increased by 621155USD 47,013,3311,976USD 621,155 USD 28.24 USD 27.9
2025-01-28 (Tuesday)1,662,802CTRA holding increased by 936USD 46,392,176CTRA holding increased by 142445USD 46,392,176936USD 142,445 USD 27.9 USD 27.83
2025-01-27 (Monday)1,661,866CTRA holding increased by 1456USD 46,249,731CTRA holding decreased by -1935367USD 46,249,7311,456USD -1,935,367 USD 27.83 USD 29.02
2025-01-24 (Friday)1,660,410CTRA holding increased by 936USD 48,185,098CTRA holding decreased by -321327USD 48,185,098936USD -321,327 USD 29.02 USD 29.23
2025-01-23 (Thursday)1,659,474CTRA holding increased by 2704USD 48,506,425CTRA holding increased by 161876USD 48,506,4252,704USD 161,876 USD 29.23 USD 29.18
2025-01-22 (Wednesday)1,656,770USD 48,344,549USD 48,344,549
2025-01-21 (Tuesday)1,655,002USD 48,243,308USD 48,243,308
2025-01-20 (Monday)1,651,674USD 48,674,833USD 48,674,833
2025-01-17 (Friday)1,651,674USD 48,674,833USD 48,674,833
2025-01-16 (Thursday)1,650,322USD 49,229,105USD 49,229,105
2025-01-15 (Wednesday)1,649,386USD 47,931,157USD 47,931,157
2025-01-14 (Tuesday)1,648,762USD 47,583,271USD 47,583,271
2025-01-13 (Monday)1,646,682USD 47,111,572USD 47,111,572
2025-01-10 (Friday)1,645,226USD 45,687,926USD 45,687,926
2025-01-09 (Thursday)1,645,226USD 44,667,886USD 44,667,886
2025-01-09 (Thursday)1,645,226USD 44,667,886USD 44,667,886
2025-01-09 (Thursday)1,645,226USD 44,667,886USD 44,667,886
2025-01-08 (Wednesday)1,645,226USD 44,667,886USD 44,667,886
2025-01-08 (Wednesday)1,645,226USD 44,667,886USD 44,667,886
2025-01-08 (Wednesday)1,645,226USD 44,667,886USD 44,667,886
2025-01-02 (Thursday)1,646,162CTRA holding increased by 3432USD 43,030,675CTRA holding increased by 1108205USD 43,030,6753,432USD 1,108,205 USD 26.14 USD 25.52
2024-12-30 (Monday)1,642,730CTRA holding increased by 26991USD 41,922,470CTRA holding increased by 1835985USD 41,922,47026,991USD 1,835,985 USD 25.52 USD 24.81
2024-12-10 (Tuesday)1,615,739CTRA holding increased by 728USD 40,086,485CTRA holding decreased by -62688USD 40,086,485728USD -62,688 USD 24.81 USD 24.86
2024-12-09 (Monday)1,615,011CTRA holding increased by 832USD 40,149,173CTRA holding decreased by -92309USD 40,149,173832USD -92,309 USD 24.86 USD 24.93
2024-12-06 (Friday)1,614,179CTRA holding increased by 1248USD 40,241,482CTRA holding decreased by -1146327USD 40,241,4821,248USD -1,146,327 USD 24.93 USD 25.66
2024-12-05 (Thursday)1,612,931CTRA holding increased by 312USD 41,387,809CTRA holding increased by 56384USD 41,387,809312USD 56,384 USD 25.66 USD 25.63
2024-12-04 (Wednesday)1,612,619CTRA holding increased by 1144USD 41,331,425CTRA holding decreased by -840876USD 41,331,4251,144USD -840,876 USD 25.63 USD 26.17
2024-12-03 (Tuesday)1,611,475CTRA holding increased by 3673USD 42,172,301CTRA holding increased by 224747USD 42,172,3013,673USD 224,747 USD 26.17 USD 26.09
2024-12-02 (Monday)1,607,802CTRA holding increased by 305USD 41,947,554CTRA holding decreased by -1004766USD 41,947,554305USD -1,004,766 USD 26.09 USD 26.72
2024-11-29 (Friday)1,607,497CTRA holding increased by 2369USD 42,952,320CTRA holding increased by 127505USD 42,952,3202,369USD 127,505 USD 26.72 USD 26.68
2024-11-28 (Thursday)1,605,128USD 42,824,815USD 42,824,8150USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)1,605,128CTRA holding increased by 2781USD 42,824,815CTRA holding decreased by -86038USD 42,824,8152,781USD -86,038 USD 26.68 USD 26.78
2024-11-26 (Tuesday)1,602,347CTRA holding increased by 5974USD 42,910,853CTRA holding decreased by -175254USD 42,910,8535,974USD -175,254 USD 26.78 USD 26.99
2024-11-25 (Monday)1,596,373CTRA holding increased by 6180USD 43,086,107CTRA holding decreased by -850926USD 43,086,1076,180USD -850,926 USD 26.99 USD 27.63
2024-11-22 (Friday)1,590,193CTRA holding increased by 7280USD 43,937,033CTRA holding increased by 501900USD 43,937,0337,280USD 501,900 USD 27.63 USD 27.44
2024-11-21 (Thursday)1,582,913CTRA holding increased by 1144USD 43,435,133CTRA holding increased by 996271USD 43,435,1331,144USD 996,271 USD 27.44 USD 26.83
2024-11-20 (Wednesday)1,581,769CTRA holding increased by 1040USD 42,438,862CTRA holding increased by 881497USD 42,438,8621,040USD 881,497 USD 26.83 USD 26.29
2024-11-19 (Tuesday)1,580,729CTRA holding increased by 936USD 41,557,365CTRA holding increased by 293172USD 41,557,365936USD 293,172 USD 26.29 USD 26.12
2024-11-18 (Monday)1,579,793CTRA holding increased by 8411USD 41,264,193CTRA holding increased by 1649653USD 41,264,1938,411USD 1,649,653 USD 26.12 USD 25.21
2024-11-12 (Tuesday)1,571,382CTRA holding increased by 2884USD 39,614,540CTRA holding decreased by -240994USD 39,614,5402,884USD -240,994 USD 25.21 USD 25.41
2024-11-11 (Monday)1,568,498CTRA holding increased by 1957USD 39,855,534CTRA holding increased by 1349956USD 39,855,5341,957USD 1,349,956 USD 25.41 USD 24.58
2024-11-08 (Friday)1,566,541CTRA holding increased by 1478USD 38,505,578CTRA holding increased by 302390USD 38,505,5781,478USD 302,390 USD 24.58 USD 24.41
2024-11-07 (Thursday)1,565,063CTRA holding increased by 9167USD 38,203,188CTRA holding increased by 5941USD 38,203,1889,167USD 5,941 USD 24.41 USD 24.55
2024-11-06 (Wednesday)1,555,896CTRA holding increased by 7604USD 38,197,247CTRA holding increased by 3035536USD 38,197,2477,604USD 3,035,536 USD 24.55 USD 22.71
2024-11-05 (Tuesday)1,553,115CTRA holding increased by 4102USD 36,218,642CTRA holding increased by 482912USD 36,218,6424,102USD 482,912 USD 23.32 USD 23.07
2024-11-04 (Monday)1,549,013CTRA holding increased by 721USD 35,735,730CTRA holding increased by 574019USD 35,735,730721USD 574,019 USD 23.07 USD 22.71
2024-11-01 (Friday)1,548,292CTRA holding increased by 1648USD 35,161,711CTRA holding decreased by -1834013USD 35,161,7111,648USD -1,834,013 USD 22.71 USD 23.92
2024-10-31 (Thursday)1,546,644CTRA holding increased by 416USD 36,995,724CTRA holding decreased by -314758USD 36,995,724416USD -314,758 USD 23.92 USD 24.13
2024-10-30 (Wednesday)1,546,228CTRA holding increased by 1031USD 37,310,482CTRA holding increased by 519341USD 37,310,4821,031USD 519,341 USD 24.13 USD 23.81
2024-10-29 (Tuesday)1,545,197CTRA holding increased by 3016USD 36,791,141CTRA holding decreased by -205781USD 36,791,1413,016USD -205,781 USD 23.81 USD 23.99
2024-10-28 (Monday)1,542,701CTRA holding decreased by -728USD 36,654,576CTRA holding decreased by -156206USD 36,654,576-728USD -156,206 USD 23.76 USD 23.85
2024-10-25 (Friday)1,543,429CTRA holding increased by 1248USD 36,810,782CTRA holding decreased by -186140USD 36,810,7821,248USD -186,140 USD 23.85 USD 23.99
2024-10-24 (Thursday)1,542,181CTRA holding increased by 832USD 36,996,922CTRA holding increased by 497778USD 36,996,922832USD 497,778 USD 23.99 USD 23.68
2024-10-23 (Wednesday)1,541,349CTRA holding increased by 1040USD 36,499,144CTRA holding increased by 271076USD 36,499,1441,040USD 271,076 USD 23.68 USD 23.52
2024-10-22 (Tuesday)1,540,309CTRA holding increased by 5587USD 36,228,068CTRA holding decreased by -267621USD 36,228,0685,587USD -267,621 USD 23.52 USD 23.78
2024-10-21 (Monday)1,537,634CTRA holding increased by 2912USD 36,595,689CTRA holding increased by 100000USD 36,595,6892,912USD 100,000 USD 23.8 USD 23.78
2024-10-18 (Friday)1,534,722USD 36,495,689USD 36,495,689
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 IE00BL3J3G74

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,456 22.600* 26.43 Profit of 38,485 on sale
2025-05-06BUY3,640 22.930* 26.46
2025-05-02BUY312 25.670* 26.48
2025-05-01SELL-520 24.890* 26.50 Profit of 13,780 on sale
2025-04-30BUY312 24.560* 26.52
2025-04-29BUY728 25.510* 26.53
2025-04-28BUY1,548 25.720* 26.54
2025-04-25BUY1,456 25.370* 26.55
2025-04-24BUY416 25.460* 26.56
2025-04-23BUY1,144 25.360* 26.57
2025-04-22SELL-636 25.080* 26.59 Profit of 16,909 on sale
2025-04-17BUY208 25.850* 26.60
2025-04-16BUY416 25.630* 26.61
2025-04-15BUY2,080 25.320* 26.63
2025-04-11BUY2,600 25.160* 26.66
2025-04-10BUY4,264 24.700* 26.68
2025-04-09BUY832 25.870* 26.69
2025-04-08BUY2,184 24.600* 26.71
2025-04-07BUY2,490 25.040* 26.73
2025-04-04SELL-6,240 25.120* 26.75 Profit of 166,920 on sale
2025-04-02BUY728 28.990* 26.72
2025-03-31SELL-2,808 28.900* 26.67 Profit of 74,887 on sale
2025-03-28SELL-1,768 28.630* 26.65 Profit of 47,109 on sale
2025-03-27SELL-520 28.520* 26.62 Profit of 13,843 on sale
2025-03-26BUY936 28.870* 26.59
2025-03-25SELL-1,248 29.310* 26.56 Profit of 33,146 on sale
2025-03-24BUY728 29.360* 26.52
2025-03-21BUY1,248 28.720* 26.50
2025-03-19BUY192 29.230* 26.43
2025-03-18SELL-1,872 28.770* 26.39 Profit of 49,409 on sale
2025-03-17BUY1,976 28.160* 26.37
2025-03-14BUY1,768 27.630* 26.35
2025-03-13BUY8,720 26.720* 26.35
2025-03-12BUY4,160 27.230* 26.33
2025-03-11BUY1,664 26.880* 26.33
2025-03-07BUY980 26.090* 26.32
2025-03-06SELL-936 25.510* 26.34 Profit of 24,650 on sale
2025-03-05BUY3,240 26.100* 26.34
2025-03-04BUY624 26.470* 26.34
2025-03-03BUY2,808 26.280* 26.34
2025-02-28SELL-728 26.990* 26.33 Profit of 19,166 on sale
2025-02-27BUY104 26.400* 26.33
2025-02-26SELL-208 26.870* 26.32 Profit of 5,474 on sale
2025-02-25BUY1,976 27.380* 26.30
2025-02-21BUY1,456 28.140* 26.24
2025-02-20BUY832 28.780* 26.19
2025-02-19BUY208 28.690* 26.15
2025-02-18BUY520 27.890* 26.11
2025-02-13BUY1,768 27.590* 26.03
2025-02-12BUY624 27.560* 26.00
2025-02-11SELL-208 28.540* 25.95 Profit of 5,397 on sale
2025-02-07SELL-832 27.380* 25.86 Profit of 21,519 on sale
2025-02-06BUY416 27.390* 25.83
2025-02-04BUY3,640 28.030* 25.73
2025-02-03BUY1,352 28.040* 25.67
2025-01-31BUY312 27.720* 25.63
2025-01-30BUY208 28.390* 25.56
2025-01-29BUY1,976 28.240* 25.49
2025-01-28BUY936 27.900* 25.43
2025-01-27BUY1,456 27.830* 25.37
2025-01-24BUY936 29.020* 25.27
2025-01-23BUY2,704 29.230* 25.16
2025-01-02BUY3,432 26.140* 25.13
2024-12-30BUY26,991 25.520* 25.12
2024-12-10BUY728 24.810* 25.13
2024-12-09BUY832 24.860* 25.14
2024-12-06BUY1,248 24.930* 25.14
2024-12-05BUY312 25.660* 25.13
2024-12-04BUY1,144 25.630* 25.11
2024-12-03BUY3,673 26.170* 25.07
2024-12-02BUY305 26.090* 25.03
2024-11-29BUY2,369 26.720* 24.97
2024-11-27BUY2,781 26.680* 24.82
2024-11-26BUY5,974 26.780* 24.74
2024-11-25BUY6,180 26.990* 24.64
2024-11-22BUY7,280 27.630* 24.50
2024-11-21BUY1,144 27.440* 24.35
2024-11-20BUY1,040 26.830* 24.22
2024-11-19BUY936 26.290* 24.10
2024-11-18BUY8,411 26.120* 23.98
2024-11-12BUY2,884 25.210* 23.91
2024-11-11BUY1,957 25.410* 23.81
2024-11-08BUY1,478 24.580* 23.75
2024-11-07BUY9,167 24.410* 23.70
2024-11-06BUY7,604 24.550* 23.63
2024-11-05BUY4,102 23.320* 23.66
2024-11-04BUY721 23.070* 23.72
2024-11-01BUY1,648 22.710* 23.83
2024-10-31BUY416 23.920* 23.82
2024-10-30BUY1,031 24.130* 23.77
2024-10-29BUY3,016 23.810* 23.77
2024-10-28SELL-728 23.760* 23.77 Profit of 17,303 on sale
2024-10-25BUY1,248 23.850* 23.75
2024-10-24BUY832 23.990* 23.67
2024-10-23BUY1,040 23.680* 23.66
2024-10-22BUY5,587 23.520* 23.80
2024-10-21BUY2,912 23.800* 0.00
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.