Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- 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 16:44:02
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 94,220 | USD 2,520,385 | USD 2,520,385 | 188,440 | USD 4,978,585 | USD 26.75 | USD 0 |
| 2025-03-07 (Friday) | 94,220 | USD 2,458,200 | USD 2,458,200 | 188,440 | USD 4,861,752 | USD 26.09 | USD 0 |
| 2025-03-07 (Friday) | -94,220 | USD -2,458,200 | USD -2,458,200 | 188,440 | USD 4,861,752 | USD 26.09 | USD 0 |
| 2025-03-06 (Thursday) | 94,220 | USD 2,403,552 | USD 2,403,552 | 0 | USD -55,590 | USD 25.51 | USD 26.1 |
| 2025-03-06 (Thursday) | -94,220 | USD -2,403,552 | USD -2,403,552 | 0 | USD -55,590 | USD 25.51 | USD 26.1 |
| 2025-03-05 (Wednesday) | 94,220 | USD 2,459,142 | USD 2,459,142 | 0 | USD -34,861 | USD 26.1 | USD 26.47 |
| 2025-03-04 (Tuesday) | 94,220 | USD 2,494,003 | USD 2,494,003 | 0 | USD 17,901 | USD 26.47 | USD 26.28 |
| 2025-03-03 (Monday) | 94,220 | USD 2,476,102 | USD 2,476,102 | 0 | USD -66,896 | USD 26.28 | USD 26.99 |
| 2025-02-28 (Friday) | 94,220 | USD 2,542,998 | USD 2,542,998 | 0 | USD 55,590 | USD 26.99 | USD 26.4 |
| 2025-02-27 (Thursday) | 94,220 | USD 2,487,408 | USD 2,487,408 | 0 | USD -44,283 | USD 26.4 | USD 26.87 |
| 2025-02-26 (Wednesday) | 94,220 | USD 2,531,691 | USD 2,531,691 | 0 | USD -48,053 | USD 26.87 | USD 27.38 |
| 2025-02-25 (Tuesday) | 94,220 | USD 2,579,744 | USD 2,579,744 | 0 | USD -56,532 | USD 27.38 | USD 27.98 |
| 2025-02-24 (Monday) | 94,220 | USD 2,636,276 | USD 2,636,276 | 0 | USD -15,075 | USD 27.98 | USD 28.14 |
| 2025-02-21 (Friday) | 94,220 | USD 2,651,351 | USD 2,651,351 | 0 | USD -60,301 | USD 28.14 | USD 28.78 |
| 2025-02-20 (Thursday) | 94,220 | USD 2,711,652 | USD 2,711,652 | 0 | USD 8,480 | USD 28.78 | USD 28.69 |
| 2025-02-19 (Wednesday) | 94,220 | USD 2,703,172 | USD 2,703,172 | 0 | USD 75,376 | USD 28.69 | USD 27.89 |
| 2025-02-18 (Tuesday) | 94,220 | USD 2,627,796 | USD 2,627,796 | 188,440 | USD 5,220,730 | USD 27.89 | USD 0 |
| 2025-02-17 (Monday) | 94,220 | USD 2,592,934 | USD 2,592,934 | 0 | USD 0 | USD 27.52 | USD 27.52 |
| 2025-02-17 (Monday) | -94,220 | USD -2,592,934 | USD -2,592,934 | 0 | USD 0 | USD 27.52 | USD 27.52 |
| 2025-02-14 (Friday) | 94,220 | USD 2,592,934 | USD 2,592,934 | 188,440 | USD 5,192,464 | USD 27.52 | USD 0 |
| 2025-02-13 (Thursday) | 94,220 | USD 2,599,530 | USD 2,599,530 | 188,440 | USD 5,196,233 | USD 27.59 | USD 0 |
| 2025-02-13 (Thursday) | -94,220 | USD -2,599,530 | USD -2,599,530 | 188,440 | USD 5,196,233 | USD 27.59 | USD 0 |
| 2025-02-12 (Wednesday) | 94,220 | USD 2,596,703 | USD 2,596,703 | 188,440 | USD 5,285,742 | USD 27.56 | USD 0 |
| 2025-02-12 (Wednesday) | -94,220 | USD -2,596,703 | USD -2,596,703 | 188,440 | USD 5,285,742 | USD 27.56 | USD 0 |
| 2025-02-11 (Tuesday) | 94,220 | USD 2,689,039 | USD 2,689,039 | 188,440 | USD 5,371,482 | USD 28.54 | USD 0 |
| 2025-02-11 (Tuesday) | -94,220 | USD -2,689,039 | USD -2,689,039 | 188,440 | USD 5,371,482 | USD 28.54 | USD 0 |
| 2025-02-10 (Monday) | 94,220 | USD 2,682,443 | USD 2,682,443 | 188,440 | USD 5,262,187 | USD 28.47 | USD 0 |
| 2025-02-10 (Monday) | -94,220 | USD -2,682,443 | USD -2,682,443 | 188,440 | USD 5,262,187 | USD 28.47 | USD 0 |
| 2025-02-07 (Friday) | 94,220 | USD 2,579,744 | USD 2,579,744 | 188,440 | USD 5,160,430 | USD 27.38 | USD 0 |
| 2025-02-07 (Friday) | -94,220 | USD -2,579,744 | USD -2,579,744 | 188,440 | USD 5,160,430 | USD 27.38 | USD 0 |
| 2025-02-06 (Thursday) | 94,220 | USD 2,580,686 | USD 2,580,686 | 188,440 | USD 5,230,152 | USD 27.39 | USD 0 |
| 2025-02-06 (Thursday) | -94,220 | USD -2,580,686 | USD -2,580,686 | 188,440 | USD 5,230,152 | USD 27.39 | USD 0 |
| 2025-02-05 (Wednesday) | 94,220 | USD 2,649,466 | USD 2,649,466 | 188,440 | USD 5,290,453 | USD 28.12 | USD 0 |
| 2025-02-05 (Wednesday) | -94,220 | USD -2,649,466 | USD -2,649,466 | 188,440 | USD 5,290,453 | USD 28.12 | USD 0 |
| 2025-02-04 (Tuesday) | 94,220 | USD 2,640,987 | USD 2,640,987 | 188,440 | USD 5,282,916 | USD 28.03 | USD 0 |
| 2025-02-04 (Tuesday) | -94,220 | USD -2,640,987 | USD -2,640,987 | 188,440 | USD 5,282,916 | USD 28.03 | USD 0 |
| 2025-02-03 (Monday) | 94,220 | USD 2,641,929 | USD 2,641,929 | 188,440 | USD 5,253,707 | USD 28.04 | USD 0 |
| 2025-02-03 (Monday) | -94,220 | USD -2,641,929 | USD -2,641,929 | 188,440 | USD 5,253,707 | USD 28.04 | USD 0 |
| 2025-01-31 (Friday) | 94,220 | USD 2,611,778 | USD 2,611,778 | 188,440 | USD 5,286,684 | USD 27.72 | USD 0 |
| 2025-01-31 (Friday) | -94,220 | USD -2,611,778 | USD -2,611,778 | 188,440 | USD 5,286,684 | USD 27.72 | USD 0 |
| 2025-01-30 (Thursday) | 94,220 | USD 2,674,906 | USD 2,674,906 | 188,440 | USD 5,335,679 | USD 28.39 | USD 0 |
| 2025-01-30 (Thursday) | -94,220 | USD -2,674,906 | USD -2,674,906 | 188,440 | USD 5,335,679 | USD 28.39 | USD 0 |
| 2025-01-29 (Wednesday) | 94,220 | USD 2,660,773 | USD 2,660,773 | 188,440 | USD 5,289,511 | USD 28.24 | USD 0 |
| 2025-01-29 (Wednesday) | -94,220 | USD -2,660,773 | USD -2,660,773 | 188,440 | USD 5,289,511 | USD 28.24 | USD 0 |
| 2025-01-28 (Tuesday) | 94,220 | USD 2,628,738 | USD 2,628,738 | 188,440 | USD 5,250,881 | USD 27.9 | USD 0 |
| 2025-01-28 (Tuesday) | -94,220 | USD -2,628,738 | USD -2,628,738 | 188,440 | USD 5,250,881 | USD 27.9 | USD 0 |
| 2025-01-27 (Monday) | 94,220 | USD 2,622,143 | USD 2,622,143 | 188,440 | USD 5,356,407 | USD 27.83 | USD 0 |
| 2025-01-27 (Monday) | -94,220 | USD -2,622,143 | USD -2,622,143 | 188,440 | USD 5,356,407 | USD 27.83 | USD 0 |
| 2025-01-24 (Friday) | 94,220 | USD 2,734,264 | USD 2,734,264 | 188,440 | USD 5,488,315 | USD 29.02 | USD 0 |
| 2025-01-24 (Friday) | -94,220 | USD -2,734,264 | USD -2,734,264 | 188,440 | USD 5,488,315 | USD 29.02 | USD 0 |
| 2025-01-23 (Thursday) | 94,220 | USD 2,754,051 | USD 2,754,051 | 648,433 | USD 18,925,986 | USD 29.23 | USD 0 |
| 2025-01-23 (Thursday) | -94,220 | USD -2,754,051 | USD -2,754,051 | 648,433 | USD 18,925,986 | USD 29.23 | USD 0 |
| 2025-01-22 (Wednesday) | 554,213 | USD 16,171,935 | USD 16,171,935 | -1,108,426 | USD -32,343,870 | USD 489.65 | USD 0 |
| 2025-01-22 (Wednesday) | -554,213 | USD -16,171,935 | USD -16,171,935 | -1,108,426 | USD -32,343,870 | USD 489.65 | USD 0 |
| 2025-01-21 (Tuesday) | 554,213 | USD 16,155,309 | USD 16,155,309 | | | | |
| 2025-01-21 (Tuesday) | -554,213 | USD -16,155,309 | USD -16,155,309 | | | | |
| 2025-01-20 (Monday) | 554,213 | USD 16,332,657 | USD 16,332,657 | | | | |
| 2025-01-20 (Monday) | -554,213 | USD -16,332,657 | USD -16,332,657 | | | | |
| 2025-01-17 (Friday) | 554,213 | USD 16,332,657 | USD 16,332,657 | | | | |
| 2025-01-17 (Friday) | -554,213 | USD -16,332,657 | USD -16,332,657 | | | | |
| 2025-01-16 (Thursday) | 554,213 | USD 16,532,174 | USD 16,532,174 | | | | |
| 2025-01-16 (Thursday) | -554,213 | USD -16,532,174 | USD -16,532,174 | | | | |
| 2025-01-15 (Wednesday) | 94,220 | USD 2,738,033 | USD 2,738,033 | | | | |
| 2025-01-14 (Tuesday) | 554,213 | USD 15,994,587 | USD 15,994,587 | | | | |
| 2025-01-14 (Tuesday) | -554,213 | USD -15,994,587 | USD -15,994,587 | | | | |
| 2025-01-13 (Monday) | 554,213 | USD 15,856,034 | USD 15,856,034 | | | | |
| 2025-01-13 (Monday) | -554,213 | USD -15,856,034 | USD -15,856,034 | | | | |
| 2025-01-10 (Friday) | 554,213 | USD 15,390,495 | USD 15,390,495 | | | | |
| 2025-01-10 (Friday) | -554,213 | USD -15,390,495 | USD -15,390,495 | | | | |
| 2025-01-09 (Thursday) | 94,220 | USD 2,558,073 | USD 2,558,073 | | | | |
| 2025-01-09 (Thursday) | 94,220 | USD 2,558,073 | USD 2,558,073 | | | | |
| 2025-01-09 (Thursday) | 94,220 | USD 2,558,073 | USD 2,558,073 | | | | |
| 2025-01-08 (Wednesday) | 835,894 | USD 22,694,522 | USD 22,694,522 | | | | |
| 2025-01-08 (Wednesday) | -835,894 | USD -22,694,522 | USD -22,694,522 | | | | |
| 2025-01-08 (Wednesday) | 835,894 | USD 22,694,522 | USD 22,694,522 | | | | |
| 2025-01-08 (Wednesday) | -835,894 | USD -22,694,522 | USD -22,694,522 | | | | |
| 2025-01-08 (Wednesday) | 835,894 | USD 22,694,522 | USD 22,694,522 | | | | |
| 2025-01-08 (Wednesday) | -835,894 | USD -22,694,522 | USD -22,694,522 | | | | |
| 2025-01-02 (Thursday) | 255,770 | USD 6,685,828 | USD 6,685,828 | 511,540 | USD 13,213,078 | USD 26.14 | USD 0 |
| 2025-01-02 (Thursday) | -255,770 | USD -6,685,828 | USD -6,685,828 | 511,540 | USD 13,213,078 | USD 26.14 | USD 0 |
| 2024-12-30 (Monday) | 255,770 | USD 6,527,250 | USD 6,527,250 | 979,065 | USD 24,472,199 | USD 25.52 | USD 0 |
| 2024-12-30 (Monday) | -255,770 | USD -6,527,250 | USD -6,527,250 | 979,065 | USD 24,472,199 | USD 25.52 | USD 0 |
| 2024-12-10 (Tuesday) | 723,295 | USD 17,944,949 | USD 17,944,949 | 1,446,590 | USD 35,926,063 | USD 24.81 | USD 0 |
| 2024-12-10 (Tuesday) | -723,295 | USD -17,944,949 | USD -17,944,949 | 1,446,590 | USD 35,926,063 | USD 24.81 | USD 0 |
| 2024-12-09 (Monday) | 723,295 | USD 17,981,114 | USD 17,981,114 | 1,446,590 | USD 36,012,858 | USD 24.86 | USD 0 |
| 2024-12-09 (Monday) | -723,295 | USD -17,981,114 | USD -17,981,114 | 1,446,590 | USD 36,012,858 | USD 24.86 | USD 0 |
| 2024-12-06 (Friday) | 723,295 | USD 18,031,744 | USD 18,031,744 | 1,446,590 | USD 36,591,494 | USD 24.93 | USD 0 |
| 2024-12-06 (Friday) | -723,295 | USD -18,031,744 | USD -18,031,744 | 1,446,590 | USD 36,591,494 | USD 24.93 | USD 0 |
| 2024-12-05 (Thursday) | 723,295 | USD 18,559,750 | USD 18,559,750 | 1,446,590 | USD 37,097,801 | USD 25.66 | USD 0 |
| 2024-12-05 (Thursday) | -723,295 | USD -18,559,750 | USD -18,559,750 | 1,446,590 | USD 37,097,801 | USD 25.66 | USD 0 |
| 2024-12-04 (Wednesday) | 723,295 | USD 18,538,051 | USD 18,538,051 | 1,446,590 | USD 37,466,681 | USD 25.63 | USD 0 |
| 2024-12-04 (Wednesday) | -723,295 | USD -18,538,051 | USD -18,538,051 | 1,446,590 | USD 37,466,681 | USD 25.63 | USD 0 |
| 2024-12-03 (Tuesday) | 723,295 | USD 18,928,630 | USD 18,928,630 | 1,446,590 | USD 37,799,397 | USD 26.17 | USD 0 |
| 2024-12-03 (Tuesday) | -723,295 | USD -18,928,630 | USD -18,928,630 | 1,446,590 | USD 37,799,397 | USD 26.17 | USD 0 |
| 2024-12-02 (Monday) | 723,295 | USD 18,870,767 | USD 18,870,767 | 1,446,590 | USD 38,197,209 | USD 26.09 | USD 0 |
| 2024-12-02 (Monday) | -723,295 | USD -18,870,767 | USD -18,870,767 | 1,446,590 | USD 38,197,209 | USD 26.09 | USD 0 |
| 2024-11-29 (Friday) | 723,295 | USD 19,326,442 | USD 19,326,442 | 628,002 | USD 16,986,999 | USD 26.72 | USD 24.55 |
| 2024-11-29 (Friday) | -723,295 | USD -19,326,442 | USD -19,326,442 | 628,002 | USD 16,986,999 | USD 26.72 | USD 24.55 |
| 2024-11-06 (Wednesday) | 95,293 | USD 2,339,443 | USD 2,339,443 | 0 | USD 117,210 | USD 24.55 | USD 23.32 |
| 2024-11-05 (Tuesday) | 95,293 | USD 2,222,233 | USD 2,222,233 | 190,586 | USD 4,420,643 | USD 23.32 | USD 23.07 |
| 2024-11-04 (Monday) | 95,293 | USD 2,198,410 | USD 2,198,410 | 0 | USD 34,306 | USD 23.07 | USD 22.71 |
| 2024-11-04 (Monday) | -95,293 | USD -2,198,410 | USD -2,198,410 | 0 | USD 34,306 | USD 23.07 | USD 22.71 |
| 2024-11-01 (Friday) | 95,293 | USD 2,164,104 | USD 2,164,104 | 0 | USD 115,305 | USD 23.92 | USD 24.13 |
| 2024-11-01 (Friday) | -95,293 | USD -2,164,104 | USD -2,164,104 | 0 | USD 115,305 | USD 23.92 | USD 24.13 |
| 2024-10-31 (Thursday) | 95,293 | USD 2,279,409 | USD 2,279,409 | 190,586 | USD 4,578,829 | USD 23.92 | USD 24.13 |
| 2024-10-31 (Thursday) | -95,293 | USD -2,279,409 | USD -2,279,409 | 190,586 | USD 4,578,829 | USD 23.92 | USD 24.13 |
| 2024-10-30 (Wednesday) | 95,293 | USD 2,299,420 | USD 2,299,420 | 0 | USD 30,494 | USD 24.13 | USD 23.81 |
| 2024-10-30 (Wednesday) | -95,293 | USD -2,299,420 | USD -2,299,420 | 0 | USD 30,494 | USD 24.13 | USD 23.81 |
| 2024-10-29 (Tuesday) | 95,293 | USD 2,268,926 | USD 2,268,926 | 0 | USD 4,764 | USD 23.81 | USD 23.76 |
| 2024-10-28 (Monday) | 95,293 | USD 2,264,162 | USD 2,264,162 | -190,586 | USD -4,536,900 | USD 23.85 | USD 23.85 |
| 2024-10-28 (Monday) | -95,293 | USD -2,264,162 | USD -2,264,162 | -190,586 | USD -4,536,900 | USD 23.85 | USD 23.85 |
| 2024-10-25 (Friday) | 95,293 | USD 2,272,738 | USD 2,272,738 | 0 | USD 13,341 | USD 23.99 | USD 23.68 |
| 2024-10-25 (Friday) | -95,293 | USD -2,272,738 | USD -2,272,738 | 0 | USD 13,341 | USD 23.99 | USD 23.68 |
| 2024-10-24 (Thursday) | 95,293 | USD 2,286,079 | USD 2,286,079 | 0 | USD 29,541 | USD 23.99 | USD 23.68 |
| 2024-10-24 (Thursday) | -95,293 | USD -2,286,079 | USD -2,286,079 | 0 | USD 29,541 | USD 23.99 | USD 23.68 |
| 2024-10-23 (Wednesday) | 95,293 | USD 2,256,538 | USD 2,256,538 | 0 | USD -15,247 | USD 23.52 | USD 23.8 |
| 2024-10-23 (Wednesday) | -95,293 | USD -2,256,538 | USD -2,256,538 | 0 | USD -15,247 | USD 23.52 | USD 23.8 |
| 2024-10-22 (Tuesday) | 95,293 | USD 2,241,291 | USD 2,241,291 | 0 | USD -26,682 | USD 23.52 | USD 23.8 |
| 2024-10-22 (Tuesday) | -95,293 | USD -2,241,291 | USD -2,241,291 | 0 | USD -26,682 | USD 23.52 | USD 23.8 |
| 2024-10-21 (Monday) | 95,293 | USD 2,267,973 | USD 2,267,973 | 0 | USD -1,905 | USD 465.57 | USD 461.14 |
| 2024-10-21 (Monday) | -95,293 | USD -2,267,973 | USD -2,267,973 | 0 | USD -1,905 | USD 465.57 | USD 461.14 |
| 2024-10-18 (Friday) | 95,293 | USD 2,266,068 | USD 2,266,068 | -190,586 | USD -4,532,136 | USD 465.57 | USD 461.14 |
| 2024-10-18 (Friday) | -95,293 | USD -2,266,068 | USD -2,266,068 | -190,586 | USD -4,532,136 | USD 465.57 | USD 461.14 |
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 holdingsShare Trades of CTRA by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 188,440 | | | 26.750* | | 49.95 |
| 2025-03-07 | BUY | 188,440 | | | 26.090* | | 50.37 |
| 2025-02-18 | BUY | 188,440 | | | 27.890* | | 57.38 |
| 2025-02-14 | BUY | 188,440 | | | 27.520* | | 58.84 |
| 2025-02-13 | BUY | 188,440 | | | 27.590* | | 59.62 |
| 2025-02-12 | BUY | 188,440 | | | 27.560* | | 60.44 |
| 2025-02-11 | BUY | 188,440 | | | 28.540* | | 61.28 |
| 2025-02-10 | BUY | 188,440 | | | 28.470* | | 62.17 |
| 2025-02-07 | BUY | 188,440 | | | 27.380* | | 63.13 |
| 2025-02-06 | BUY | 188,440 | | | 27.390* | | 64.16 |
| 2025-02-05 | BUY | 188,440 | | | 28.120* | | 65.21 |
| 2025-02-04 | BUY | 188,440 | | | 28.030* | | 66.34 |
| 2025-02-03 | BUY | 188,440 | | | 28.040* | | 67.54 |
| 2025-01-31 | BUY | 188,440 | | | 27.720* | | 68.82 |
| 2025-01-30 | BUY | 188,440 | | | 28.390* | | 70.17 |
| 2025-01-29 | BUY | 188,440 | | | 28.240* | | 71.62 |
| 2025-01-28 | BUY | 188,440 | | | 27.900* | | 73.18 |
| 2025-01-27 | BUY | 188,440 | | | 27.830* | | 74.86 |
| 2025-01-24 | BUY | 188,440 | | | 29.020* | | 76.62 |
| 2025-01-23 | BUY | 648,433 | | | 29.230* | | 78.52 |
| 2025-01-22 | SELL | -1,108,426 | | | 489.650* | | 61.39 Profit of 68,041,655 on sale |
| 2025-01-02 | BUY | 511,540 | | | 26.140* | | 62.92 |
| 2024-12-30 | BUY | 979,065 | | | 25.520* | | 64.62 |
| 2024-12-10 | BUY | 1,446,590 | | | 24.810* | | 66.51 |
| 2024-12-09 | BUY | 1,446,590 | | | 24.860* | | 68.60 |
| 2024-12-06 | BUY | 1,446,590 | | | 24.930* | | 70.89 |
| 2024-12-05 | BUY | 1,446,590 | | | 25.660* | | 73.41 |
| 2024-12-04 | BUY | 1,446,590 | | | 25.630* | | 76.22 |
| 2024-12-03 | BUY | 1,446,590 | | | 26.170* | | 79.35 |
| 2024-12-02 | BUY | 1,446,590 | | | 26.090* | | 82.90 |
| 2024-11-29 | BUY | 628,002 | | | 26.720* | | 86.91 |
| 2024-11-05 | BUY | 190,586 | | | 23.320* | | 97.41 |
| 2024-10-31 | BUY | 190,586 | | | 23.920* | | 121.99 |
| 2024-10-28 | SELL | -190,586 | | | 23.850* | | 171.03 Profit of 32,595,289 on sale |
| 2024-10-18 | SELL | -190,586 | | | 465.570* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,214,940 | 1,104 | 1,864,685 | 65.2% |
| 2025-03-10 | 1,935,361 | 1,132 | 3,230,545 | 59.9% |
| 2025-03-07 | 1,488,497 | 523 | 2,495,977 | 59.6% |
| 2025-03-06 | 1,474,869 | 2,439 | 2,161,829 | 68.2% |
| 2025-03-05 | 1,261,794 | 2,920 | 2,033,711 | 62.0% |
| 2025-03-04 | 2,221,485 | 12,127 | 3,666,939 | 60.6% |
| 2025-03-03 | 1,286,667 | 1,534 | 2,352,079 | 54.7% |
| 2025-02-28 | 1,162,283 | 950 | 1,854,901 | 62.7% |
| 2025-02-27 | 1,477,673 | 3 | 2,773,511 | 53.3% |
| 2025-02-26 | 1,998,279 | 82 | 2,646,772 | 75.5% |
| 2025-02-25 | 3,082,045 | 624 | 4,899,623 | 62.9% |
| 2025-02-24 | 1,338,594 | 1,058 | 2,720,827 | 49.2% |
| 2025-02-21 | 1,297,688 | 4,482 | 2,135,207 | 60.8% |
| 2025-02-20 | 781,772 | 14,557 | 1,317,366 | 59.3% |
| 2025-02-19 | 1,393,110 | 4,829 | 2,232,887 | 62.4% |
| 2025-02-18 | 707,633 | 142 | 1,449,062 | 48.8% |
| 2025-02-14 | 913,936 | 575 | 1,700,354 | 53.7% |
| 2025-02-13 | 755,395 | 1,191 | 1,654,655 | 45.7% |
| 2025-02-12 | 894,024 | 2,300 | 1,606,943 | 55.6% |
| 2025-02-11 | 1,426,938 | 816 | 2,286,367 | 62.4% |
| 2025-02-10 | 849,235 | 66 | 1,714,885 | 49.5% |
| 2025-02-07 | 593,240 | 1,113 | 1,169,137 | 50.7% |
| 2025-02-06 | 887,871 | 1,732 | 1,973,484 | 45.0% |
| 2025-02-05 | 570,713 | 1,025 | 1,301,411 | 43.9% |
| 2025-02-04 | 582,219 | 219 | 1,251,233 | 46.5% |
| 2025-02-03 | 886,619 | 1,003 | 1,979,105 | 44.8% |
| 2025-01-31 | 1,197,266 | 8,115 | 1,834,552 | 65.3% |
| 2025-01-30 | 956,228 | 498 | 1,482,233 | 64.5% |
| 2025-01-29 | 892,759 | 842 | 1,538,044 | 58.0% |
| 2025-01-28 | 709,459 | 4,174 | 1,518,139 | 46.7% |
| 2025-01-27 | 1,241,962 | 5,523 | 2,674,066 | 46.4% |
| 2025-01-24 | 566,667 | 3,313 | 1,509,278 | 37.5% |
| 2025-01-23 | 1,155,430 | 1,827 | 2,433,009 | 47.5% |
| 2025-01-22 | 1,070,143 | 4,468 | 2,668,064 | 40.1% |
| 2025-01-21 | 1,669,855 | 27,607 | 3,955,055 | 42.2% |
| 2025-01-17 | 1,450,102 | 12,240 | 3,601,082 | 40.3% |
| 2025-01-16 | 1,590,509 | 3,486 | 2,941,087 | 54.1% |
| 2025-01-15 | 895,944 | 930 | 2,267,021 | 39.5% |
| 2025-01-14 | 1,460,396 | 2,963 | 2,647,607 | 55.2% |
| 2025-01-13 | 3,192,504 | 16,717 | 4,792,567 | 66.6% |
| 2025-01-10 | 2,456,238 | 12,044 | 4,215,590 | 58.3% |
| 2025-01-08 | 1,356,331 | 6,316 | 3,889,247 | 34.9% |
| 2025-01-07 | 715,073 | 1,262 | 1,549,258 | 46.2% |
| 2025-01-06 | 644,438 | 4,735 | 1,688,284 | 38.2% |
| 2025-01-03 | 853,687 | 1,537 | 1,960,880 | 43.5% |
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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