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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CTRA

Stock NameCoterra Energy Inc
TickerCTRA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1270971039
LEIFCNMH6O7VWU7LHXMK351

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 Equal Weight UCITS ETF GBP 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
2025-11-11 (Tuesday)312,751CTRA holding decreased by -221USD 8,378,599CTRA holding increased by 119268USD 8,378,599-221USD 119,268 USD 26.79 USD 26.39
2025-11-10 (Monday)312,972USD 8,259,331CTRA holding decreased by -56335USD 8,259,3310USD -56,335 USD 26.39 USD 26.57
2025-11-07 (Friday)312,972CTRA holding increased by 1547USD 8,315,666CTRA holding increased by 103389USD 8,315,6661,547USD 103,389 USD 26.57 USD 26.37
2025-11-06 (Thursday)311,425USD 8,212,277CTRA holding increased by 193083USD 8,212,2770USD 193,083 USD 26.37 USD 25.75
2025-11-05 (Wednesday)311,425CTRA holding decreased by -15028USD 8,019,194CTRA holding decreased by -419616USD 8,019,194-15,028USD -419,616 USD 25.75 USD 25.85
2025-11-04 (Tuesday)326,453USD 8,438,810CTRA holding increased by 476621USD 8,438,8100USD 476,621 USD 25.85 USD 24.39
2025-11-03 (Monday)326,453USD 7,962,189CTRA holding increased by 238311USD 7,962,1890USD 238,311 USD 24.39 USD 23.66
2025-10-31 (Friday)326,453USD 7,723,878CTRA holding increased by 84878USD 7,723,8780USD 84,878 USD 23.66 USD 23.4
2025-10-30 (Thursday)326,453USD 7,639,000CTRA holding increased by 19587USD 7,639,0000USD 19,587 USD 23.4 USD 23.34
2025-10-29 (Wednesday)326,453CTRA holding decreased by -11992USD 7,619,413CTRA holding decreased by -293431USD 7,619,413-11,992USD -293,431 USD 23.34 USD 23.38
2025-10-28 (Tuesday)338,445USD 7,912,844CTRA holding decreased by -98149USD 7,912,8440USD -98,149 USD 23.38 USD 23.67
2025-10-27 (Monday)338,445USD 8,010,993CTRA holding increased by 40613USD 8,010,9930USD 40,613 USD 23.67 USD 23.55
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 IE0003WV2ME7

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-22126.87526.370 26.421USD -5,839 25.66 Loss of -168 on sale
2025-11-07BUY1,54726.79026.170 26.232USD 40,581 25.65
2025-11-05SELL-15,02826.32025.620 25.690USD -386,069 25.65 Loss of -632 on sale
2025-10-29SELL-11,99223.34023.570 23.547USD -282,376 25.68 Profit of 25,612 on sale
2025-10-24SELL-2,43023.55023.910 23.874USD -58,014 25.71 Profit of 4,468 on sale
2025-10-23SELL-44623.74023.810 23.803USD -10,616 25.72 Profit of 856 on sale
2025-10-22BUY66923.30023.710 23.669USD 15,835 25.73
2025-10-20SELL-7,84023.42023.550 23.537USD -184,530 25.76 Profit of 17,395 on sale
2025-10-16SELL-1,12022.58023.270 23.201USD -25,985 25.77 Profit of 2,878 on sale
2025-10-15SELL-2,77323.20023.650 23.605USD -65,457 25.78 Profit of 6,040 on sale
2025-10-03BUY89223.30023.510 23.489USD 20,952 25.82
2025-10-02SELL-8,88023.15024.030 23.942USD -212,605 25.83 Profit of 16,767 on sale
2025-10-01SELL-8,55723.96024.020 24.014USD -205,488 25.84 Profit of 15,620 on sale
2025-09-30SELL-22323.65023.750 23.740USD -5,294 25.85 Profit of 471 on sale
2025-09-29SELL-2,92823.64023.750 23.739USD -69,508 25.86 Profit of 6,213 on sale
2025-09-26SELL-22323.83024.210 24.172USD -5,390 25.87 Profit of 379 on sale
2025-09-25BUY2,88623.70023.970 23.943USD 69,099 25.88
2025-09-24BUY35,69623.75024.120 24.083USD 859,667 25.89
2025-09-18BUY40424.09024.460 24.423USD 9,867 25.90
2025-08-18BUY36823.24023.790 23.735USD 8,734 25.94
2025-08-12SELL-20123.98024.180 24.160USD -4,856 25.98 Profit of 366 on sale
2025-07-29BUY21324.22024.310 24.301USD 5,176 26.01
2025-07-23SELL-60323.42023.610 23.591USD -14,225 26.04 Profit of 1,479 on sale
2025-07-22SELL-1,21223.57023.650 23.642USD -28,654 26.06 Profit of 2,927 on sale
2025-07-21SELL-40223.09024.330 24.206USD -9,731 26.07 Profit of 751 on sale
2025-07-18SELL-1,00524.39024.750 24.714USD -24,838 26.08 Profit of 1,376 on sale
2025-07-15SELL-40224.64025.520 25.432USD -10,224 26.11 Profit of 273 on sale
2025-07-14SELL-1,00525.45025.750 25.720USD -25,849 26.11 Profit of 396 on sale
2025-07-11SELL-60325.28025.440 25.424USD -15,331 26.12 Profit of 419 on sale
2025-07-10SELL-2,41225.10025.120 25.118USD -60,585 26.12 Profit of 2,429 on sale
2025-07-09SELL-80425.14025.430 25.401USD -20,422 26.13 Profit of 587 on sale
2025-07-08SELL-2,61325.18025.620 25.576USD -66,830 26.14 Profit of 1,464 on sale
2025-07-03SELL-3,41725.22025.370 25.355USD -86,638 26.15 Profit of 2,732 on sale
2025-07-02SELL-62025.03025.230 25.210USD -15,630 26.16 Profit of 590 on sale
2025-06-27SELL-9,84925.61025.990 25.952USD -255,601 26.17 Profit of 2,140 on sale
2025-06-25BUY20126.07026.650 26.592USD 5,345 26.17
2025-06-24SELL-7,43726.81027.080 27.053USD -201,193 26.17 Loss of -6,587 on sale
2025-06-23SELL-20126.71027.430 27.358USD -5,499 26.16 Loss of -240 on sale
2025-06-20BUY33,05926.97027.450 27.402USD 905,883 26.16
2025-06-18SELL-1,10426.75026.990 26.966USD -29,770 26.15 Loss of -899 on sale
2025-06-17SELL-2,02426.69026.920 26.897USD -54,440 26.15 Loss of -1,515 on sale
2025-06-11SELL-55225.78026.150 26.113USD -14,414 26.15 Profit of 21 on sale
2025-06-10SELL-1,28825.87026.340 26.293USD -33,865 26.15 Loss of -181 on sale
2025-06-06SELL-36825.58025.670 25.661USD -9,443 26.16 Profit of 183 on sale
2025-06-05SELL-3,12824.83025.080 25.055USD -78,372 26.17 Profit of 3,476 on sale
2025-06-02SELL-14,90425.08025.250 25.233USD -376,073 26.19 Profit of 14,214 on sale
2025-05-30SELL-3,31224.31024.750 24.706USD -81,826 26.20 Profit of 4,946 on sale
2025-05-29SELL-36824.73025.030 25.000USD -9,200 26.21 Profit of 445 on sale
2025-05-27SELL-36824.86024.990 24.977USD -9,192 26.23 Profit of 461 on sale
2025-05-23SELL-55224.52024.590 24.583USD -13,570 26.25 Profit of 922 on sale
2025-05-16SELL-2,76024.80024.950 24.935USD -68,821 26.31 Profit of 3,802 on sale
2025-05-15SELL-55224.69024.710 24.708USD -13,639 26.32 Profit of 892 on sale
2025-05-13SELL-18424.76024.890 24.877USD -4,577 26.35 Profit of 270 on sale
2025-05-12SELL-1,28824.13024.650 24.598USD -31,682 26.36 Profit of 2,272 on sale
2025-05-09SELL-1,10423.39023.460 23.453USD -25,892 26.38 Profit of 3,236 on sale
2025-05-08SELL-5,33623.12023.360 23.336USD -124,521 26.41 Profit of 16,396 on sale
2025-05-07SELL-36822.60023.370 23.293USD -8,572 26.44 Profit of 1,157 on sale
2025-05-06BUY12022.93024.500 24.343USD 2,921 26.46
2025-05-01BUY6,95424.89025.110 25.088USD 174,462 26.49
2025-04-30BUY3,84324.56025.120 25.064USD 96,321 26.51
2025-04-29SELL-73225.51025.720 25.699USD -18,812 26.52 Profit of 598 on sale
2025-04-28BUY8,65925.72025.760 25.756USD 223,021 26.52
2025-04-25BUY35825.37025.400 25.397USD 9,092 26.53
2025-04-24SELL-17925.46025.610 25.595USD -4,582 26.54 Profit of 169 on sale
2025-04-22SELL-23,98625.08025.400 25.368USD -608,477 26.56 Profit of 28,627 on sale
2025-04-17SELL-10,91925.85026.280 26.237USD -286,482 26.59 Profit of 3,837 on sale
2025-04-16BUY35825.63026.180 26.125USD 9,353 26.60
2025-04-15BUY35825.32025.650 25.617USD 9,171 26.61
2025-04-10SELL-11,27724.70025.190 25.141USD -283,515 26.65 Profit of 17,012 on sale
2025-04-09BUY89525.87026.310 26.266USD 23,508 26.66
2025-04-08BUY17924.60026.090 25.941USD 4,643 26.68
2025-04-07BUY3,16825.04025.930 25.841USD 81,864 26.69
2025-04-04BUY1,93625.12026.380 26.254USD 50,828 26.70
2025-04-02BUY1,23228.99029.090 29.080USD 35,827 26.68
2025-04-01BUY13,90429.07029.210 29.196USD 405,941 26.66
2025-03-31BUY52828.90029.110 29.089USD 15,359 26.64
2025-03-25BUY17929.31029.550 29.526USD 5,285 26.55
2025-03-21SELL-56,85228.72029.010 28.981USD -1,647,628 26.50 Loss of -140,822 on sale
2025-03-20BUY40829.01029.290 29.262USD 11,939 26.48
2025-03-18BUY1,02028.77029.080 29.049USD 29,630 26.43
2025-03-17BUY12928.16028.300 28.286USD 3,649 26.41
2025-03-14SELL-8527.63027.750 27.738USD -2,358 26.40 Loss of -114 on sale
2025-03-13SELL-13,28526.72027.140 27.098USD -359,997 26.39 Loss of -9,375 on sale
2025-03-12BUY2,43627.23027.540 27.509USD 67,012 26.38
2025-03-11BUY2,43626.88027.290 27.249USD 66,379 26.38
2025-03-07BUY81226.09026.240 26.225USD 21,295 26.38
2025-03-06BUY2,84225.51026.150 26.086USD 74,136 26.39
2025-03-05BUY15,42826.10026.270 26.253USD 405,031 26.39
2025-03-04BUY81226.47026.970 26.920USD 21,859 26.39
2025-03-03BUY1,01526.28027.350 27.243USD 27,652 26.39
2025-02-28BUY2,02026.99027.010 27.008USD 54,556 26.38
2025-02-27BUY1,86326.40026.950 26.895USD 50,105 26.38
2025-02-26SELL-1,08026.87027.730 27.644USD -29,856 26.38 Loss of -1,368 on sale
2025-02-25SELL-20727.38027.770 27.731USD -5,740 26.36 Loss of -283 on sale
2025-02-24BUY20827.98028.170 28.151USD 5,855 26.35
2025-02-20SELL-2,69128.78028.780 28.780USD -77,447 26.29 Loss of -6,697 on sale
2025-02-19BUY82828.69029.060 29.023USD 24,031 26.26
2025-02-18BUY84427.89028.180 28.151USD 23,759 26.24
2025-02-13BUY23,59827.59027.700 27.689USD 653,405 26.19
2025-02-12BUY7,03827.56028.660 28.550USD 200,935 26.17
2025-02-11BUY5,79628.54028.860 28.828USD 167,087 26.13
2025-02-07BUY62127.38027.680 27.650USD 17,171 26.08
2025-02-06BUY8,28027.39028.260 28.173USD 233,272 26.06
2025-02-05BUY4,14028.12028.330 28.309USD 117,199 26.03
2025-02-04BUY3,10528.03028.200 28.183USD 87,508 26.00
2025-02-03SELL-18,00928.04028.300 28.274USD -509,186 25.97 Loss of -41,419 on sale
2025-01-31BUY1,65627.72028.390 28.323USD 46,903 25.95
2025-01-30BUY20728.39028.600 28.579USD 5,916 25.91
2025-01-29BUY3,51928.24028.350 28.339USD 99,725 25.87
2025-01-28BUY1,24227.90028.040 28.026USD 34,808 25.84
2025-01-27BUY1,24227.83028.740 28.649USD 35,582 25.81
2025-01-24BUY1,24229.02029.340 29.308USD 36,401 25.75
2025-01-23BUY3,51929.23029.590 29.554USD 104,001 25.69
2025-01-22BUY2,07029.18029.690 29.639USD 61,353 25.63
2025-01-21BUY12,15429.15029.180 29.177USD 354,617 25.57
2025-01-17BUY2,47229.47029.950 29.902USD 73,918 25.43
2025-01-15BUY1,23629.06029.190 29.177USD 36,063 25.28
2025-01-13BUY3,50228.61028.640 28.637USD 100,287 25.14
2025-01-10BUY2,68827.77028.390 28.328USD 76,146 25.09
2024-12-31BUY61825.54025.710 25.693USD 15,878 24.97
2024-12-30BUY82425.52025.760 25.736USD 21,206 24.96
2024-12-27BUY3,99824.64024.900 24.874USD 99,446 24.96
2024-12-23BUY1,24224.06024.100 24.096USD 29,927 25.00
2024-12-20SELL-18,52523.68023.930 23.905USD -442,840 25.03 Profit of 20,919 on sale
2024-12-19BUY2,65223.67024.150 24.102USD 63,919 25.07
2024-12-17BUY2,00424.52024.550 24.547USD 49,192 25.12
2024-12-16BUY66024.73025.400 25.333USD 16,720 25.13
2024-12-13BUY1,10025.33025.750 25.708USD 28,279 25.13
2024-12-11BUY66025.35025.420 25.413USD 16,773 25.12
2024-12-10BUY44024.81025.130 25.098USD 11,043 25.13
2024-12-09BUY44024.86025.380 25.328USD 11,144 25.14
2024-12-05SELL-1,32025.66026.040 26.002USD -34,323 25.13 Loss of -1,157 on sale
2024-12-04BUY22425.63026.190 26.134USD 5,854 25.11
2024-12-02BUY88026.09026.790 26.720USD 23,514 25.03
2024-11-29BUY3,92426.72026.940 26.918USD 105,626 24.97
2024-11-27BUY87226.68027.020 26.986USD 23,532 24.82
2024-11-26BUY2,18026.78027.150 27.113USD 59,106 24.74
2024-11-25BUY26,78426.99027.900 27.809USD 744,836 24.64
2024-11-22BUY65427.63027.740 27.729USD 18,135 24.50
2024-11-21BUY65427.44027.540 27.530USD 18,005 24.35
2024-11-20BUY2,83426.83026.840 26.839USD 76,062 24.22
2024-11-19SELL-2,83426.29026.390 26.380USD -74,761 24.10 Loss of -6,455 on sale
2024-11-18BUY12,97626.12026.270 26.255USD 340,685 23.98
2024-11-12BUY2,59225.21025.600 25.561USD 66,254 23.91
2024-11-11BUY64825.41025.540 25.527USD 16,541 23.81
2024-11-08BUY2,59524.58024.610 24.607USD 63,855 23.75
2024-11-07BUY4,39024.41024.510 24.500USD 107,555 23.70
2024-11-06BUY1,93524.55024.840 24.811USD 48,009 23.63
2024-11-05BUY43023.32023.460 23.446USD 10,082 23.66
2024-11-04BUY2,24023.07023.230 23.214USD 51,999 23.72
2024-11-01BUY1,07522.71024.250 24.096USD 25,903 23.83
2024-10-30BUY65124.13024.360 24.337USD 15,843 23.77
2024-10-29BUY4,12323.81023.930 23.918USD 98,614 23.77
2024-10-25BUY86823.85024.200 24.165USD 20,975 23.75
2024-10-24BUY65123.99024.030 24.026USD 15,641 23.67
2024-10-22BUY1,30223.52023.960 23.916USD 31,139 23.80
2024-10-21BUY1,08523.80024.120 24.088USD 26,135 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
2025-09-191,658,0372,9853,203,03951.8%
2025-09-181,061,8928652,307,51346.0%
2025-09-17902,8201,0041,781,36750.7%
2025-09-16708,4591,3882,120,90333.4%
2025-09-15666,38201,878,39135.5%
2025-09-12905,4013,1461,616,96556.0%
2025-09-111,168,5654952,035,11657.4%
2025-09-10583,8892531,979,92529.5%
2025-09-09874,9733901,643,58653.2%
2025-09-08902,3952,2002,329,15238.7%
2025-09-05923,2707,3541,984,75446.5%
2025-09-04924,5568542,072,42244.6%
2025-09-03703,9198,9741,544,91745.6%
2025-09-02600,10438,8741,394,12943.0%
2025-08-29430,95665,1361,066,12240.4%
2025-08-28888,3386651,917,78746.3%
2025-08-27871,6221,7161,890,50646.1%
2025-08-26863,4985972,094,09541.2%
2025-08-25680,9853261,567,63443.4%
2025-08-22535,9255,4111,277,42142.0%
2025-08-21589,74201,341,87143.9%
2025-08-20548,6189621,562,68735.1%
2025-08-19859,8065642,397,44435.9%
2025-08-181,317,0184,2412,940,62544.8%
2025-08-15941,580135,3982,248,68441.9%
2025-08-141,414,56110,1953,601,46939.3%
2025-08-13782,6505,4951,859,01142.1%
2025-08-12994,91011,631,29761.0%
2025-08-11865,4982161,670,26551.8%
2025-08-08746,0372091,650,07345.2%
2025-08-071,267,8408232,239,68356.6%
2025-08-061,766,1284993,645,30448.4%
2025-08-052,835,98215,4404,321,18965.6%
2025-08-041,832,1897,2023,267,37756.1%
2025-08-011,580,16711,7032,566,97061.6%
2025-07-311,108,4853522,125,02552.2%
2025-07-301,176,557622,764,12342.6%
2025-07-291,067,3041012,217,44748.1%
2025-07-28605,9564,5051,682,91436.0%
2025-07-25700,4004,1511,327,57152.8%
2025-07-241,422,8631,2732,396,86459.4%
2025-07-231,290,6993992,362,44654.6%
2025-07-221,275,3142,3043,123,89340.8%
2025-07-211,791,8946563,357,52353.4%
2025-07-181,085,3263,0492,666,34940.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.