Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
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

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

iShares S&P 500 Swap UCITS ETF USD (Acc) CTRA holdings

Date	Number of CTRA Shares Held	Base Market Value of CTRA Shares	Local Market Value of CTRA Shares	Change in CTRA Shares Held	Change in CTRA Base Value	Current Price per CTRA Share Held	Previous Price per CTRA Share Held
2025-12-04 (Thursday)	171,617	USD 4,692,009	USD 4,692,009	343,234	USD 9,353,127	USD 27.34	USD 0
2025-12-04 (Thursday)	-171,617	USD -4,692,009	USD -4,692,009	343,234	USD 9,353,127	USD 27.34	USD 0
2025-12-03 (Wednesday)	171,617	USD 4,661,118	USD 4,661,118	343,234	USD 9,190,091	USD 27.16	USD 0
2025-12-03 (Wednesday)	-171,617	USD -4,661,118	USD -4,661,118	343,234	USD 9,190,091	USD 27.16	USD 0
2025-12-02 (Tuesday)	171,617	USD 4,528,973	USD 4,528,973	-343,234	USD -9,057,946	USD 123.83	USD 0
2025-12-02 (Tuesday)	-171,617	USD -4,528,973	USD -4,528,973	-343,234	USD -9,057,946	USD 123.83	USD 0

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 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
2025-12-04 BUY 343,234 27.340* 47.89
2025-12-03 BUY 343,234 27.160 26.510 26.575 USD 9,121,444 48.02
2025-12-02 SELL -343,234 26.890 26.390 26.440 USD -9,075,107 47.56 Profit of 7,248,813 on sale
2025-11-04 BUY 1,552,274 26.060 24.370 24.539 USD 38,091,253 47.69
2025-11-03 BUY 1,552,274 24.395 23.625 23.702 USD 36,791,998 47.83
2025-10-31 BUY 1,552,274 23.790 23.380 23.421 USD 36,355,808 47.98
2025-10-30 BUY 1,552,274 23.660 23.250 23.291 USD 36,154,014 48.13
2025-10-29 BUY 1,552,274 23.340 23.570 23.547 USD 36,551,395 48.29
2025-10-28 BUY 1,552,274 23.380 23.630 23.605 USD 36,641,426 48.44
2025-10-27 BUY 1,552,274 23.670 23.860 23.841 USD 37,007,765 48.60
2025-10-24 BUY 1,552,274 23.550 23.910 23.874 USD 37,058,989 48.76
2025-10-23 BUY 1,552,274 23.740 23.810 23.803 USD 36,948,777 48.92
2025-10-22 BUY 1,552,274 23.300 23.710 23.669 USD 36,740,772 49.08
2025-10-21 BUY 1,552,274 23.320 23.600 23.572 USD 36,590,203 49.25
2025-10-20 BUY 1,552,274 23.420 23.550 23.537 USD 36,535,872 49.41
2025-10-17 BUY 1,552,274 22.800 22.920 22.908 USD 35,559,493 49.59
2025-10-16 BUY 1,552,274 22.580 23.270 23.201 USD 36,014,310 49.77
2025-10-15 BUY 1,552,274 23.200 23.650 23.605 USD 36,641,427 49.94
2025-10-14 BUY 1,552,274 23.210 23.370 23.354 USD 36,251,808 50.12
2025-10-13 SELL -1,552,274 23.170 23.200 23.197 USD -36,008,101 48.70 Profit of 39,591,393 on sale
2025-10-08 BUY 1,552,274 24.230 24.590 24.554 USD 38,114,536 48.87
2025-10-07 BUY 1,552,274 24.530 24.570 24.566 USD 38,133,163 49.03
2025-10-06 BUY 1,552,274 23.840 23.960 23.948 USD 37,173,856 49.21
2025-10-03 BUY 1,552,274 23.300 23.510 23.489 USD 36,461,364 49.38
2025-10-02 BUY 1,552,274 23.150 24.030 23.942 USD 37,164,545 49.57
2025-10-01 BUY 1,552,274 23.960 24.020 24.014 USD 37,276,308 49.75
2025-09-30 BUY 1,552,274 23.650 23.750 23.740 USD 36,850,985 49.93
2025-09-29 BUY 1,552,274 23.640 23.750 23.739 USD 36,849,432 50.12
2025-09-26 BUY 1,552,274 23.830 24.210 24.172 USD 37,521,566 50.30
2025-09-25 BUY 1,552,274 23.700 23.970 23.943 USD 37,166,096 50.50
2025-09-24 SELL -1,552,274 23.750 24.120 24.083 USD -37,383,416 49.08 Profit of 38,809,841 on sale
2025-09-18 BUY 1,552,274 24.090 24.460 24.423 USD 37,911,187 49.27
2025-09-17 BUY 1,552,274 24.380 24.690 24.659 USD 38,277,525 49.45
2025-09-16 BUY 1,552,274 24.550 24.620 24.613 USD 38,206,121 49.63
2025-09-15 BUY 1,552,274 24.180 24.410 24.387 USD 37,855,306 49.82
2025-09-12 BUY 1,552,274 24.360 24.740 24.702 USD 38,344,272 50.02
2025-09-11 BUY 1,552,274 24.370 24.420 24.415 USD 37,898,770 50.21
2025-09-10 BUY 1,552,274 24.370 24.390 24.388 USD 37,856,858 50.41
2025-09-09 BUY 1,552,274 23.850 24.210 24.174 USD 37,524,670 50.61
2025-09-08 SELL -1,552,274 23.850 24.360 24.309 USD -37,734,230 49.10 Profit of 38,475,324 on sale
2025-09-05 BUY 1,552,274 23.980 24.300 24.268 USD 37,670,584 49.29
2025-09-04 BUY 1,552,274 24.390 24.430 24.426 USD 37,915,845 49.49
2025-09-02 BUY 1,552,274 24.740 24.740 24.740 USD 38,403,258 49.68
2025-08-29 BUY 1,552,274 24.440 24.520 24.512 USD 38,049,341 49.89
2025-08-28 BUY 1,552,274 24.380 24.400 24.398 USD 37,872,380 50.09
2025-08-27 BUY 869,006 24.140 24.430 24.401 USD 21,204,616 50.30
2025-08-06 BUY 292,223 24.250 24.540 24.511 USD 7,162,678 50.52
2025-08-05 BUY 398,708 24.320 24.530 24.509 USD 9,771,935 50.73
2025-08-04 BUY 398,708 23.930 24.070 24.056 USD 9,591,320 50.96
2025-08-01 BUY 398,708 23.700 24.190 24.141 USD 9,625,210 51.19
2025-07-31 BUY 398,708 24.390 24.510 24.498 USD 9,767,549 51.41
2025-07-30 BUY 398,708 24.290 24.570 24.542 USD 9,785,092 51.64
2025-07-29 BUY 398,708 24.220 24.310 24.301 USD 9,689,003 51.88
2025-07-28 BUY 398,708 23.810 23.910 23.900 USD 9,529,121 52.12
2025-07-25 BUY 398,708 23.630 23.850 23.828 USD 9,500,414 52.37
2025-07-24 BUY 398,708 23.760 23.840 23.832 USD 9,502,009 52.63
2025-07-23 BUY 398,708 23.420 23.610 23.591 USD 9,405,921 52.89
2025-07-22 BUY 398,708 23.570 23.650 23.642 USD 9,426,254 53.15
2025-07-21 SELL -398,708 23.090 24.330 24.206 USD -9,651,126 48.97 Profit of 9,874,185 on sale
2025-07-18 BUY 398,708 24.390 24.750 24.714 USD 9,853,669 49.20
2025-07-17 BUY 398,708 24.450 24.480 24.477 USD 9,759,176 49.43
2025-07-16 BUY 471,970 24.190 24.780 24.721 USD 11,667,571 49.66
2025-07-15 BUY 545,232 24.640 25.520 25.432 USD 13,866,340 49.90
2025-07-14 BUY 545,232 25.450 25.750 25.720 USD 14,023,367 50.13
2025-07-11 BUY 545,232 25.280 25.440 25.424 USD 13,861,979 50.37
2025-07-10 BUY 545,232 25.100 25.120 25.118 USD 13,695,138 50.62
2025-07-09 BUY 545,232 25.140 25.430 25.401 USD 13,849,438 50.86
2025-07-08 BUY 545,232 25.180 25.620 25.576 USD 13,944,854 51.12
2025-07-07 BUY 545,232 24.820 25.260 25.216 USD 13,748,570 51.38
2025-07-04 SELL -545,232 505.720* 46.79 Profit of 25,513,002 on sale
2025-07-03 BUY 545,232 25.220 25.370 25.355 USD 13,824,358 47.01
2025-07-02 BUY 545,232 25.030 25.230 25.210 USD 13,745,299 47.24
2025-06-30 BUY 545,232 25.380 25.610 25.587 USD 13,950,851 47.47
2025-06-27 BUY 545,232 25.610 25.990 25.952 USD 14,149,861 47.70
2025-06-26 BUY 545,232 25.950 26.350 26.310 USD 14,345,054 47.93
2025-06-25 BUY 545,232 26.070 26.650 26.592 USD 14,498,809 48.16
2025-06-24 BUY 545,232 26.810 27.080 27.053 USD 14,750,161 48.40
2025-06-23 BUY 545,232 26.710 27.430 27.358 USD 14,916,457 48.63
2025-06-20 BUY 545,232 26.970 27.450 27.402 USD 14,940,448 48.87
2025-06-19 BUY 545,232 26.750* 49.12
2025-06-18 BUY 545,232 26.750 26.990 26.966 USD 14,702,726 49.38
2025-06-17 BUY 545,232 26.690 26.920 26.897 USD 14,665,105 49.64
2025-06-16 BUY 545,232 26.490 26.770 26.742 USD 14,580,594 49.91
2025-06-13 BUY 545,232 26.700 26.730 26.727 USD 14,572,415 50.18
2025-06-12 BUY 545,232 26.140 26.160 26.158 USD 14,262,179 50.47
2025-06-11 BUY 673,689 25.780 26.150 26.113 USD 17,592,041 50.76
2025-06-10 BUY 802,146 25.870 26.340 26.293 USD 21,090,825 51.07
2025-06-09 BUY 802,146 25.950 26.220 26.193 USD 21,010,610 51.38
2025-06-06 BUY 802,146 25.580 25.670 25.661 USD 20,583,869 51.70
2025-06-05 BUY 709,277 24.830 25.080 25.055 USD 17,770,935 52.04
2025-06-04 BUY 616,408 24.890 25.660 25.583 USD 15,769,566 52.39
2025-06-03 BUY 616,408 25.440 25.590 25.575 USD 15,764,635 52.74
2025-06-02 BUY 616,408 25.080 25.250 25.233 USD 15,553,823 53.10
2025-05-30 BUY 616,408 24.310 24.750 24.706 USD 15,228,976 53.49
2025-05-29 BUY 616,408 24.730 25.030 25.000 USD 15,410,200 53.88
2025-05-28 BUY 616,408 24.560 25.060 25.010 USD 15,416,364 54.28
2025-05-27 BUY 616,408 24.860 24.990 24.977 USD 15,396,023 54.69
2025-05-26 BUY 616,408 24.520* 55.11
2025-05-23 BUY 732,369 24.520 24.590 24.583 USD 18,003,827 55.55
2025-05-22 BUY 848,330 24.410 24.550 24.536 USD 20,814,624 56.00
2025-05-21 SELL -848,330 24.490 24.990 24.940 USD -21,157,350 46.47 Profit of 18,268,038 on sale
2025-03-10 BUY 188,440 26.750 26.970 26.948 USD 5,078,081 46.77
2025-03-07 BUY 188,440 26.090 26.240 26.225 USD 4,941,839 47.08
2025-02-18 BUY 188,440 27.890 28.180 28.151 USD 5,304,774 51.96
2025-02-14 BUY 188,440 27.520 28.060 28.006 USD 5,277,451 52.92
2025-02-13 BUY 188,440 27.590 27.700 27.689 USD 5,217,715 53.43
2025-02-12 BUY 188,440 27.560 28.660 28.550 USD 5,379,962 53.95
2025-02-11 BUY 188,440 28.540 28.860 28.828 USD 5,432,348 54.48
2025-02-10 BUY 188,440 28.470 28.520 28.515 USD 5,373,367 55.04
2025-02-07 BUY 188,440 27.380 27.680 27.650 USD 5,210,366 55.64
2025-02-06 BUY 188,440 27.390 28.260 28.173 USD 5,308,920 56.27
2025-02-05 BUY 188,440 28.120 28.330 28.309 USD 5,334,548 56.91
2025-02-04 BUY 188,440 28.030 28.200 28.183 USD 5,310,805 57.58
2025-02-03 BUY 188,440 28.040 28.300 28.274 USD 5,327,952 58.28
2025-01-31 BUY 188,440 27.720 28.390 28.323 USD 5,337,186 59.03
2025-01-30 BUY 188,440 28.390 28.600 28.579 USD 5,385,427 59.79
2025-01-29 BUY 188,440 28.240 28.350 28.339 USD 5,340,201 60.60
2025-01-28 BUY 188,440 27.900 28.040 28.026 USD 5,281,220 61.46
2025-01-27 BUY 188,440 27.830 28.740 28.649 USD 5,398,618 62.37
2025-01-24 BUY 188,440 29.020 29.340 29.308 USD 5,522,800 63.30
2025-01-23 BUY 648,433 29.230 29.590 29.554 USD 19,163,789 64.27
2025-01-22 SELL -1,108,426 29.180 29.690 29.639 USD -32,852,639 51.76 Profit of 24,517,535 on sale
2025-01-21 BUY 1,108,426 29.150 29.180 29.177 USD 32,340,546 52.44
2025-01-20 BUY 1,108,426 29.470* 53.16
2025-01-17 BUY 1,108,426 29.470 29.950 29.902 USD 33,144,155 53.93
2025-01-16 BUY 459,993 29.830 29.900 29.893 USD 13,750,571 54.73
2025-01-15 BUY 648,433 29.060 29.190 29.177 USD 18,919,330 55.61
2025-01-14 BUY 1,108,426 28.860 29.170 29.139 USD 32,298,425 56.57
2025-01-13 BUY 1,108,426 28.610 28.640 28.637 USD 31,741,995 57.60
2025-01-10 BUY 459,993 27.770 28.390 28.328 USD 13,030,681 58.75
2025-01-09 BUY 930,114 27.150* 60.02
2025-01-08 BUY 1,091,664 27.150 27.160 27.159 USD 29,648,502 61.39
2025-01-02 BUY 511,540 26.140 26.210 26.203 USD 13,403,882 62.92
2024-12-30 BUY 979,065 25.520 25.760 25.736 USD 25,197,217 64.62
2024-12-10 BUY 1,446,590 24.810 25.130 25.098 USD 36,306,515 66.51
2024-12-09 BUY 1,446,590 24.860 25.380 25.328 USD 36,639,231 68.60
2024-12-06 BUY 1,446,590 24.930 25.700 25.623 USD 37,065,977 70.89
2024-12-05 BUY 1,446,590 25.660 26.040 26.002 USD 37,614,234 73.41
2024-12-04 BUY 1,446,590 25.630 26.190 26.134 USD 37,805,184 76.22
2024-12-03 BUY 1,446,590 26.170 26.310 26.296 USD 38,039,530 79.35
2024-12-02 BUY 1,446,590 26.090 26.790 26.720 USD 38,652,886 82.90
2024-11-29 BUY 628,002 26.720 26.940 26.918 USD 16,904,558 86.91
2024-11-05 BUY 190,586 23.320 23.460 23.446 USD 4,468,479 97.41
2024-10-31 BUY 190,586 23.920 24.290 24.253 USD 4,622,282 121.99
2024-10-28 SELL -190,586 23.760 23.880 23.868 USD -4,548,907 171.03 Profit of 28,046,382 on sale
2024-10-18 SELL -190,586 23.780 24.040 24.014 USD -4,576,732 0.00 Loss of -4,576,732 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	343,234			27.340*		47.89
2025-12-03	BUY	343,234	27.160	26.510	26.575	USD 9,121,444	48.02
2025-12-02	SELL	-343,234	26.890	26.390	26.440	USD -9,075,107	47.56 Profit of 7,248,813 on sale
2025-11-04	BUY	1,552,274	26.060	24.370	24.539	USD 38,091,253	47.69
2025-11-03	BUY	1,552,274	24.395	23.625	23.702	USD 36,791,998	47.83
2025-10-31	BUY	1,552,274	23.790	23.380	23.421	USD 36,355,808	47.98
2025-10-30	BUY	1,552,274	23.660	23.250	23.291	USD 36,154,014	48.13
2025-10-29	BUY	1,552,274	23.340	23.570	23.547	USD 36,551,395	48.29
2025-10-28	BUY	1,552,274	23.380	23.630	23.605	USD 36,641,426	48.44
2025-10-27	BUY	1,552,274	23.670	23.860	23.841	USD 37,007,765	48.60
2025-10-24	BUY	1,552,274	23.550	23.910	23.874	USD 37,058,989	48.76
2025-10-23	BUY	1,552,274	23.740	23.810	23.803	USD 36,948,777	48.92
2025-10-22	BUY	1,552,274	23.300	23.710	23.669	USD 36,740,772	49.08
2025-10-21	BUY	1,552,274	23.320	23.600	23.572	USD 36,590,203	49.25
2025-10-20	BUY	1,552,274	23.420	23.550	23.537	USD 36,535,872	49.41
2025-10-17	BUY	1,552,274	22.800	22.920	22.908	USD 35,559,493	49.59
2025-10-16	BUY	1,552,274	22.580	23.270	23.201	USD 36,014,310	49.77
2025-10-15	BUY	1,552,274	23.200	23.650	23.605	USD 36,641,427	49.94
2025-10-14	BUY	1,552,274	23.210	23.370	23.354	USD 36,251,808	50.12
2025-10-13	SELL	-1,552,274	23.170	23.200	23.197	USD -36,008,101	48.70 Profit of 39,591,393 on sale
2025-10-08	BUY	1,552,274	24.230	24.590	24.554	USD 38,114,536	48.87
2025-10-07	BUY	1,552,274	24.530	24.570	24.566	USD 38,133,163	49.03
2025-10-06	BUY	1,552,274	23.840	23.960	23.948	USD 37,173,856	49.21
2025-10-03	BUY	1,552,274	23.300	23.510	23.489	USD 36,461,364	49.38
2025-10-02	BUY	1,552,274	23.150	24.030	23.942	USD 37,164,545	49.57
2025-10-01	BUY	1,552,274	23.960	24.020	24.014	USD 37,276,308	49.75
2025-09-30	BUY	1,552,274	23.650	23.750	23.740	USD 36,850,985	49.93
2025-09-29	BUY	1,552,274	23.640	23.750	23.739	USD 36,849,432	50.12
2025-09-26	BUY	1,552,274	23.830	24.210	24.172	USD 37,521,566	50.30
2025-09-25	BUY	1,552,274	23.700	23.970	23.943	USD 37,166,096	50.50
2025-09-24	SELL	-1,552,274	23.750	24.120	24.083	USD -37,383,416	49.08 Profit of 38,809,841 on sale
2025-09-18	BUY	1,552,274	24.090	24.460	24.423	USD 37,911,187	49.27
2025-09-17	BUY	1,552,274	24.380	24.690	24.659	USD 38,277,525	49.45
2025-09-16	BUY	1,552,274	24.550	24.620	24.613	USD 38,206,121	49.63
2025-09-15	BUY	1,552,274	24.180	24.410	24.387	USD 37,855,306	49.82
2025-09-12	BUY	1,552,274	24.360	24.740	24.702	USD 38,344,272	50.02
2025-09-11	BUY	1,552,274	24.370	24.420	24.415	USD 37,898,770	50.21
2025-09-10	BUY	1,552,274	24.370	24.390	24.388	USD 37,856,858	50.41
2025-09-09	BUY	1,552,274	23.850	24.210	24.174	USD 37,524,670	50.61
2025-09-08	SELL	-1,552,274	23.850	24.360	24.309	USD -37,734,230	49.10 Profit of 38,475,324 on sale
2025-09-05	BUY	1,552,274	23.980	24.300	24.268	USD 37,670,584	49.29
2025-09-04	BUY	1,552,274	24.390	24.430	24.426	USD 37,915,845	49.49
2025-09-02	BUY	1,552,274	24.740	24.740	24.740	USD 38,403,258	49.68
2025-08-29	BUY	1,552,274	24.440	24.520	24.512	USD 38,049,341	49.89
2025-08-28	BUY	1,552,274	24.380	24.400	24.398	USD 37,872,380	50.09
2025-08-27	BUY	869,006	24.140	24.430	24.401	USD 21,204,616	50.30
2025-08-06	BUY	292,223	24.250	24.540	24.511	USD 7,162,678	50.52
2025-08-05	BUY	398,708	24.320	24.530	24.509	USD 9,771,935	50.73
2025-08-04	BUY	398,708	23.930	24.070	24.056	USD 9,591,320	50.96
2025-08-01	BUY	398,708	23.700	24.190	24.141	USD 9,625,210	51.19
2025-07-31	BUY	398,708	24.390	24.510	24.498	USD 9,767,549	51.41
2025-07-30	BUY	398,708	24.290	24.570	24.542	USD 9,785,092	51.64
2025-07-29	BUY	398,708	24.220	24.310	24.301	USD 9,689,003	51.88
2025-07-28	BUY	398,708	23.810	23.910	23.900	USD 9,529,121	52.12
2025-07-25	BUY	398,708	23.630	23.850	23.828	USD 9,500,414	52.37
2025-07-24	BUY	398,708	23.760	23.840	23.832	USD 9,502,009	52.63
2025-07-23	BUY	398,708	23.420	23.610	23.591	USD 9,405,921	52.89
2025-07-22	BUY	398,708	23.570	23.650	23.642	USD 9,426,254	53.15
2025-07-21	SELL	-398,708	23.090	24.330	24.206	USD -9,651,126	48.97 Profit of 9,874,185 on sale
2025-07-18	BUY	398,708	24.390	24.750	24.714	USD 9,853,669	49.20
2025-07-17	BUY	398,708	24.450	24.480	24.477	USD 9,759,176	49.43
2025-07-16	BUY	471,970	24.190	24.780	24.721	USD 11,667,571	49.66
2025-07-15	BUY	545,232	24.640	25.520	25.432	USD 13,866,340	49.90
2025-07-14	BUY	545,232	25.450	25.750	25.720	USD 14,023,367	50.13
2025-07-11	BUY	545,232	25.280	25.440	25.424	USD 13,861,979	50.37
2025-07-10	BUY	545,232	25.100	25.120	25.118	USD 13,695,138	50.62
2025-07-09	BUY	545,232	25.140	25.430	25.401	USD 13,849,438	50.86
2025-07-08	BUY	545,232	25.180	25.620	25.576	USD 13,944,854	51.12
2025-07-07	BUY	545,232	24.820	25.260	25.216	USD 13,748,570	51.38
2025-07-04	SELL	-545,232			505.720*		46.79 Profit of 25,513,002 on sale
2025-07-03	BUY	545,232	25.220	25.370	25.355	USD 13,824,358	47.01
2025-07-02	BUY	545,232	25.030	25.230	25.210	USD 13,745,299	47.24
2025-06-30	BUY	545,232	25.380	25.610	25.587	USD 13,950,851	47.47
2025-06-27	BUY	545,232	25.610	25.990	25.952	USD 14,149,861	47.70
2025-06-26	BUY	545,232	25.950	26.350	26.310	USD 14,345,054	47.93
2025-06-25	BUY	545,232	26.070	26.650	26.592	USD 14,498,809	48.16
2025-06-24	BUY	545,232	26.810	27.080	27.053	USD 14,750,161	48.40
2025-06-23	BUY	545,232	26.710	27.430	27.358	USD 14,916,457	48.63
2025-06-20	BUY	545,232	26.970	27.450	27.402	USD 14,940,448	48.87
2025-06-19	BUY	545,232			26.750*		49.12
2025-06-18	BUY	545,232	26.750	26.990	26.966	USD 14,702,726	49.38
2025-06-17	BUY	545,232	26.690	26.920	26.897	USD 14,665,105	49.64
2025-06-16	BUY	545,232	26.490	26.770	26.742	USD 14,580,594	49.91
2025-06-13	BUY	545,232	26.700	26.730	26.727	USD 14,572,415	50.18
2025-06-12	BUY	545,232	26.140	26.160	26.158	USD 14,262,179	50.47
2025-06-11	BUY	673,689	25.780	26.150	26.113	USD 17,592,041	50.76
2025-06-10	BUY	802,146	25.870	26.340	26.293	USD 21,090,825	51.07
2025-06-09	BUY	802,146	25.950	26.220	26.193	USD 21,010,610	51.38
2025-06-06	BUY	802,146	25.580	25.670	25.661	USD 20,583,869	51.70
2025-06-05	BUY	709,277	24.830	25.080	25.055	USD 17,770,935	52.04
2025-06-04	BUY	616,408	24.890	25.660	25.583	USD 15,769,566	52.39
2025-06-03	BUY	616,408	25.440	25.590	25.575	USD 15,764,635	52.74
2025-06-02	BUY	616,408	25.080	25.250	25.233	USD 15,553,823	53.10
2025-05-30	BUY	616,408	24.310	24.750	24.706	USD 15,228,976	53.49
2025-05-29	BUY	616,408	24.730	25.030	25.000	USD 15,410,200	53.88
2025-05-28	BUY	616,408	24.560	25.060	25.010	USD 15,416,364	54.28
2025-05-27	BUY	616,408	24.860	24.990	24.977	USD 15,396,023	54.69
2025-05-26	BUY	616,408			24.520*		55.11
2025-05-23	BUY	732,369	24.520	24.590	24.583	USD 18,003,827	55.55
2025-05-22	BUY	848,330	24.410	24.550	24.536	USD 20,814,624	56.00
2025-05-21	SELL	-848,330	24.490	24.990	24.940	USD -21,157,350	46.47 Profit of 18,268,038 on sale
2025-03-10	BUY	188,440	26.750	26.970	26.948	USD 5,078,081	46.77
2025-03-07	BUY	188,440	26.090	26.240	26.225	USD 4,941,839	47.08
2025-02-18	BUY	188,440	27.890	28.180	28.151	USD 5,304,774	51.96
2025-02-14	BUY	188,440	27.520	28.060	28.006	USD 5,277,451	52.92
2025-02-13	BUY	188,440	27.590	27.700	27.689	USD 5,217,715	53.43
2025-02-12	BUY	188,440	27.560	28.660	28.550	USD 5,379,962	53.95
2025-02-11	BUY	188,440	28.540	28.860	28.828	USD 5,432,348	54.48
2025-02-10	BUY	188,440	28.470	28.520	28.515	USD 5,373,367	55.04
2025-02-07	BUY	188,440	27.380	27.680	27.650	USD 5,210,366	55.64
2025-02-06	BUY	188,440	27.390	28.260	28.173	USD 5,308,920	56.27
2025-02-05	BUY	188,440	28.120	28.330	28.309	USD 5,334,548	56.91
2025-02-04	BUY	188,440	28.030	28.200	28.183	USD 5,310,805	57.58
2025-02-03	BUY	188,440	28.040	28.300	28.274	USD 5,327,952	58.28
2025-01-31	BUY	188,440	27.720	28.390	28.323	USD 5,337,186	59.03
2025-01-30	BUY	188,440	28.390	28.600	28.579	USD 5,385,427	59.79
2025-01-29	BUY	188,440	28.240	28.350	28.339	USD 5,340,201	60.60
2025-01-28	BUY	188,440	27.900	28.040	28.026	USD 5,281,220	61.46
2025-01-27	BUY	188,440	27.830	28.740	28.649	USD 5,398,618	62.37
2025-01-24	BUY	188,440	29.020	29.340	29.308	USD 5,522,800	63.30
2025-01-23	BUY	648,433	29.230	29.590	29.554	USD 19,163,789	64.27
2025-01-22	SELL	-1,108,426	29.180	29.690	29.639	USD -32,852,639	51.76 Profit of 24,517,535 on sale
2025-01-21	BUY	1,108,426	29.150	29.180	29.177	USD 32,340,546	52.44
2025-01-20	BUY	1,108,426			29.470*		53.16
2025-01-17	BUY	1,108,426	29.470	29.950	29.902	USD 33,144,155	53.93
2025-01-16	BUY	459,993	29.830	29.900	29.893	USD 13,750,571	54.73
2025-01-15	BUY	648,433	29.060	29.190	29.177	USD 18,919,330	55.61
2025-01-14	BUY	1,108,426	28.860	29.170	29.139	USD 32,298,425	56.57
2025-01-13	BUY	1,108,426	28.610	28.640	28.637	USD 31,741,995	57.60
2025-01-10	BUY	459,993	27.770	28.390	28.328	USD 13,030,681	58.75
2025-01-09	BUY	930,114			27.150*		60.02
2025-01-08	BUY	1,091,664	27.150	27.160	27.159	USD 29,648,502	61.39
2025-01-02	BUY	511,540	26.140	26.210	26.203	USD 13,403,882	62.92
2024-12-30	BUY	979,065	25.520	25.760	25.736	USD 25,197,217	64.62
2024-12-10	BUY	1,446,590	24.810	25.130	25.098	USD 36,306,515	66.51
2024-12-09	BUY	1,446,590	24.860	25.380	25.328	USD 36,639,231	68.60
2024-12-06	BUY	1,446,590	24.930	25.700	25.623	USD 37,065,977	70.89
2024-12-05	BUY	1,446,590	25.660	26.040	26.002	USD 37,614,234	73.41
2024-12-04	BUY	1,446,590	25.630	26.190	26.134	USD 37,805,184	76.22
2024-12-03	BUY	1,446,590	26.170	26.310	26.296	USD 38,039,530	79.35
2024-12-02	BUY	1,446,590	26.090	26.790	26.720	USD 38,652,886	82.90
2024-11-29	BUY	628,002	26.720	26.940	26.918	USD 16,904,558	86.91
2024-11-05	BUY	190,586	23.320	23.460	23.446	USD 4,468,479	97.41
2024-10-31	BUY	190,586	23.920	24.290	24.253	USD 4,622,282	121.99
2024-10-28	SELL	-190,586	23.760	23.880	23.868	USD -4,548,907	171.03 Profit of 28,046,382 on sale
2024-10-18	SELL	-190,586	23.780	24.040	24.014	USD -4,576,732	0.00 Loss of -4,576,732 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTRA

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
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