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
2026-02-09 (Monday)346,923CTRA holding increased by 2460USD 10,584,621CTRA holding increased by 23385USD 10,584,6212,460USD 23,385 USD 30.51 USD 30.66
2026-02-06 (Friday)344,463CTRA holding increased by 9081USD 10,561,236CTRA holding increased by 1234263USD 10,561,2369,081USD 1,234,263 USD 30.66 USD 27.81
2026-02-02 (Monday)335,382CTRA holding increased by 1030USD 9,326,973CTRA holding decreased by -319082USD 9,326,9731,030USD -319,082 USD 27.81 USD 28.85
2026-01-30 (Friday)334,352CTRA holding increased by 1442USD 9,646,055CTRA holding increased by 304600USD 9,646,0551,442USD 304,600 USD 28.85 USD 28.06
2026-01-29 (Thursday)332,910CTRA holding increased by 824USD 9,341,455CTRA holding increased by 112785USD 9,341,455824USD 112,785 USD 28.06 USD 27.79
2026-01-28 (Wednesday)332,086CTRA holding increased by 224USD 9,228,670CTRA holding increased by 95828USD 9,228,670224USD 95,828 USD 27.79 USD 27.52
2026-01-27 (Tuesday)331,862USD 9,132,842CTRA holding increased by 43142USD 9,132,8420USD 43,142 USD 27.52 USD 27.39
2026-01-26 (Monday)331,862USD 9,089,700CTRA holding decreased by -9956USD 9,089,7000USD -9,956 USD 27.39 USD 27.42
2026-01-23 (Friday)331,862CTRA holding increased by 3194USD 9,099,656CTRA holding increased by 133593USD 9,099,6563,194USD 133,593 USD 27.42 USD 27.28
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
2026-02-09BUY2,460 30.510* -
2026-02-06BUY9,081 30.660* -
2026-02-02BUY1,03028.55027.517 27.620USD 28,448 -
2026-01-30BUY1,44228.86028.060 28.140USD 40,578 -
2026-01-29BUY82429.06028.040 28.142USD 23,189 -
2026-01-28BUY22427.99027.395 27.455USD 6,150 -
2026-01-23BUY3,19427.80027.200 27.260USD 87,068 -
2026-01-22BUY4,53227.40526.620 26.699USD 120,998 -
2026-01-21BUY20627.20026.615 26.673USD 5,495 -
2026-01-20BUY5,57626.74026.000 26.074USD 145,389 -
2026-01-16SELL-2,26625.91025.420 25.469USD -57,713 -
2026-01-15BUY4,94428.48024.870 25.231USD 124,742 -
2026-01-13BUY1,03025.51525.000 25.051USD 25,803 -
2026-01-09SELL-2,67825.43524.710 24.782USD -66,368 -
2026-01-08BUY5,76825.81025.185 25.247USD 145,628 -
2026-01-06BUY20725.89025.690 25.710USD 5,322 -
2026-01-05BUY62126.69024.980 25.151USD 15,619 -
2025-12-30BUY20526.64026.350 26.379USD 5,408 -
2025-12-22BUY2,08025.76025.325 25.369USD 52,766 -
2025-12-19SELL-22,99225.73025.380 25.415USD -584,342 -
2025-12-18SELL-66925.91025.285 25.347USD -16,957 -
2025-12-17BUY4,46025.98525.350 25.414USD 113,344 -
2025-12-15BUY3,12226.32525.920 25.961USD 81,049 -
2025-12-12BUY1,77626.82026.285 26.338USD 46,777 -
2025-12-11BUY44426.88026.270 26.331USD 11,691 -
2025-12-05BUY44427.99527.350 27.415USD 12,172 -
2025-12-04BUY22327.45026.980 27.027USD 6,027 -
2025-12-03BUY89227.16026.510 26.575USD 23,705 -
2025-12-01BUY3,55227.24026.690 26.745USD 94,998 -
2025-11-27BUY3,996 26.390* -
2025-11-21BUY44425.79525.195 25.255USD 11,213 -
2025-11-11SELL-22126.87526.370 26.421USD -5,839 -
2025-11-07BUY1,54726.79026.170 26.232USD 40,581 -
2025-11-05SELL-15,02826.32025.620 25.690USD -386,069 -
2025-10-29SELL-11,99223.34023.570 23.547USD -282,376 -
2025-10-24SELL-2,43023.55023.910 23.874USD -58,014 -
2025-10-23SELL-44623.74023.810 23.803USD -10,616 -
2025-10-22BUY66923.30023.710 23.669USD 15,835 -
2025-10-20SELL-7,84023.42023.550 23.537USD -184,530 -
2025-10-16SELL-1,12022.58023.270 23.201USD -25,985 -
2025-10-15SELL-2,77323.20023.650 23.605USD -65,457 -
2025-10-03BUY89223.30023.510 23.489USD 20,952 -
2025-10-02SELL-8,88023.15024.030 23.942USD -212,605 -
2025-10-01SELL-8,55723.96024.020 24.014USD -205,488 -
2025-09-30SELL-22323.65023.750 23.740USD -5,294 -
2025-09-29SELL-2,92823.64023.750 23.739USD -69,508 -
2025-09-26SELL-22323.83024.210 24.172USD -5,390 -
2025-09-25BUY2,88623.70023.970 23.943USD 69,099 -
2025-09-24BUY35,69623.75024.120 24.083USD 859,667 -
2025-09-18BUY40424.09024.460 24.423USD 9,867 -
2025-08-18BUY36823.24023.790 23.735USD 8,734 -
2025-08-12SELL-20123.98024.180 24.160USD -4,856 -
2025-07-29BUY21324.22024.310 24.301USD 5,176 -
2025-07-23SELL-60323.42023.610 23.591USD -14,225 -
2025-07-22SELL-1,21223.57023.650 23.642USD -28,654 -
2025-07-21SELL-40223.09024.330 24.206USD -9,731 -
2025-07-18SELL-1,00524.39024.750 24.714USD -24,838 -
2025-07-15SELL-40224.64025.520 25.432USD -10,224 -
2025-07-14SELL-1,00525.45025.750 25.720USD -25,849 -
2025-07-11SELL-60325.28025.440 25.424USD -15,331 -
2025-07-10SELL-2,41225.10025.120 25.118USD -60,585 -
2025-07-09SELL-80425.14025.430 25.401USD -20,422 -
2025-07-08SELL-2,61325.18025.620 25.576USD -66,830 -
2025-07-03SELL-3,41725.22025.370 25.355USD -86,638 -
2025-07-02SELL-62025.03025.230 25.210USD -15,630 -
2025-06-27SELL-9,84925.61025.990 25.952USD -255,601 -
2025-06-25BUY20126.07026.650 26.592USD 5,345 -
2025-06-24SELL-7,43726.81027.080 27.053USD -201,193 -
2025-06-23SELL-20126.71027.430 27.358USD -5,499 -
2025-06-20BUY33,05926.97027.450 27.402USD 905,883 -
2025-06-18SELL-1,10426.75026.990 26.966USD -29,770 -
2025-06-17SELL-2,02426.69026.920 26.897USD -54,440 -
2025-06-11SELL-55225.78026.150 26.113USD -14,414 -
2025-06-10SELL-1,28825.87026.340 26.293USD -33,865 -
2025-06-06SELL-36825.58025.670 25.661USD -9,443 -
2025-06-05SELL-3,12824.83025.080 25.055USD -78,372 -
2025-06-02SELL-14,90425.08025.250 25.233USD -376,073 -
2025-05-30SELL-3,31224.31024.750 24.706USD -81,826 -
2025-05-29SELL-36824.73025.030 25.000USD -9,200 -
2025-05-27SELL-36824.86024.990 24.977USD -9,192 -
2025-05-23SELL-55224.52024.590 24.583USD -13,570 -
2025-05-16SELL-2,76024.80024.950 24.935USD -68,821 -
2025-05-15SELL-55224.69024.710 24.708USD -13,639 -
2025-05-13SELL-18424.76024.890 24.877USD -4,577 -
2025-05-12SELL-1,28824.13024.650 24.598USD -31,682 -
2025-05-09SELL-1,10423.39023.460 23.453USD -25,892 -
2025-05-08SELL-5,33623.12023.360 23.336USD -124,521 -
2025-05-07SELL-36822.60023.370 23.293USD -8,572 -
2025-05-06BUY12022.93024.500 24.343USD 2,921 -
2025-05-01BUY6,95424.89025.110 25.088USD 174,462 -
2025-04-30BUY3,84324.56025.120 25.064USD 96,321 -
2025-04-29SELL-73225.51025.720 25.699USD -18,812 -
2025-04-28BUY8,65925.72025.760 25.756USD 223,021 -
2025-04-25BUY35825.37025.400 25.397USD 9,092 -
2025-04-24SELL-17925.46025.610 25.595USD -4,582 -
2025-04-22SELL-23,98625.08025.400 25.368USD -608,477 -
2025-04-17SELL-10,91925.85026.280 26.237USD -286,482 -
2025-04-16BUY35825.63026.180 26.125USD 9,353 -
2025-04-15BUY35825.32025.650 25.617USD 9,171 -
2025-04-10SELL-11,27724.70025.190 25.141USD -283,515 -
2025-04-09BUY89525.87026.310 26.266USD 23,508 -
2025-04-08BUY17924.60026.090 25.941USD 4,643 -
2025-04-07BUY3,16825.04025.930 25.841USD 81,864 -
2025-04-04BUY1,93625.12026.380 26.254USD 50,828 -
2025-04-02BUY1,23228.99029.090 29.080USD 35,827 -
2025-04-01BUY13,90429.07029.210 29.196USD 405,941 -
2025-03-31BUY52828.90029.110 29.089USD 15,359 -
2025-03-25BUY17929.31029.550 29.526USD 5,285 -
2025-03-21SELL-56,85228.72029.010 28.981USD -1,647,628 -
2025-03-20BUY40829.01029.290 29.262USD 11,939 -
2025-03-18BUY1,02028.77029.080 29.049USD 29,630 -
2025-03-17BUY12928.16028.300 28.286USD 3,649 -
2025-03-14SELL-8527.63027.750 27.738USD -2,358 -
2025-03-13SELL-13,28526.72027.140 27.098USD -359,997 -
2025-03-12BUY2,43627.23027.540 27.509USD 67,012 -
2025-03-11BUY2,43626.88027.290 27.249USD 66,379 -
2025-03-07BUY81226.09026.240 26.225USD 21,295 -
2025-03-06BUY2,84225.51026.150 26.086USD 74,136 -
2025-03-05BUY15,42826.10026.270 26.253USD 405,031 -
2025-03-04BUY81226.47026.970 26.920USD 21,859 -
2025-03-03BUY1,01526.28027.350 27.243USD 27,652 -
2025-02-28BUY2,02026.99027.010 27.008USD 54,556 -
2025-02-27BUY1,86326.40026.950 26.895USD 50,105 -
2025-02-26SELL-1,08026.87027.730 27.644USD -29,856 -
2025-02-25SELL-20727.38027.770 27.731USD -5,740 -
2025-02-24BUY20827.98028.170 28.151USD 5,855 -
2025-02-20SELL-2,69128.78028.780 28.780USD -77,447 -
2025-02-19BUY82828.69029.060 29.023USD 24,031 -
2025-02-18BUY84427.89028.180 28.151USD 23,759 -
2025-02-13BUY23,59827.59027.700 27.689USD 653,405 -
2025-02-12BUY7,03827.56028.660 28.550USD 200,935 -
2025-02-11BUY5,79628.54028.860 28.828USD 167,087 -
2025-02-07BUY62127.38027.680 27.650USD 17,171 -
2025-02-06BUY8,28027.39028.260 28.173USD 233,272 -
2025-02-05BUY4,14028.12028.330 28.309USD 117,199 -
2025-02-04BUY3,10528.03028.200 28.183USD 87,508 -
2025-02-03SELL-18,00928.04028.300 28.274USD -509,186 -
2025-01-31BUY1,65627.72028.390 28.323USD 46,903 -
2025-01-30BUY20728.39028.600 28.579USD 5,916 -
2025-01-29BUY3,51928.24028.350 28.339USD 99,725 -
2025-01-28BUY1,24227.90028.040 28.026USD 34,808 -
2025-01-27BUY1,24227.83028.740 28.649USD 35,582 -
2025-01-24BUY1,24229.02029.340 29.308USD 36,401 -
2025-01-23BUY3,51929.23029.590 29.554USD 104,001 -
2025-01-22BUY2,07029.18029.690 29.639USD 61,353 -
2025-01-21BUY12,15429.15029.180 29.177USD 354,617 -
2025-01-17BUY2,47229.47029.950 29.902USD 73,918 -
2025-01-15BUY1,23629.06029.190 29.177USD 36,063 -
2025-01-13BUY3,50228.61028.640 28.637USD 100,287 -
2025-01-10BUY2,68827.77028.390 28.328USD 76,146 -
2024-12-31BUY61825.54025.710 25.693USD 15,878 -
2024-12-30BUY82425.52025.760 25.736USD 21,206 -
2024-12-27BUY3,99824.64024.900 24.874USD 99,446 -
2024-12-23BUY1,24224.06024.100 24.096USD 29,927 -
2024-12-20SELL-18,52523.68023.930 23.905USD -442,840 -
2024-12-19BUY2,65223.67024.150 24.102USD 63,919 -
2024-12-17BUY2,00424.52024.550 24.547USD 49,192 -
2024-12-16BUY66024.73025.400 25.333USD 16,720 -
2024-12-13BUY1,10025.33025.750 25.708USD 28,279 -
2024-12-11BUY66025.35025.420 25.413USD 16,773 -
2024-12-10BUY44024.81025.130 25.098USD 11,043 -
2024-12-09BUY44024.86025.380 25.328USD 11,144 -
2024-12-05SELL-1,32025.66026.040 26.002USD -34,323 -
2024-12-04BUY22425.63026.190 26.134USD 5,854 -
2024-12-02BUY88026.09026.790 26.720USD 23,514 -
2024-11-29BUY3,92426.72026.940 26.918USD 105,626 -
2024-11-27BUY87226.68027.020 26.986USD 23,532 -
2024-11-26BUY2,18026.78027.150 27.113USD 59,106 -
2024-11-25BUY26,78426.99027.900 27.809USD 744,836 -
2024-11-22BUY65427.63027.740 27.729USD 18,135 -
2024-11-21BUY65427.44027.540 27.530USD 18,005 -
2024-11-20BUY2,83426.83026.840 26.839USD 76,062 -
2024-11-19SELL-2,83426.29026.390 26.380USD -74,761 -
2024-11-18BUY12,97626.12026.270 26.255USD 340,685 -
2024-11-12BUY2,59225.21025.600 25.561USD 66,254 -
2024-11-11BUY64825.41025.540 25.527USD 16,541 -
2024-11-08BUY2,59524.58024.610 24.607USD 63,855 -
2024-11-07BUY4,39024.41024.510 24.500USD 107,555 -
2024-11-06BUY1,93524.55024.840 24.811USD 48,009 -
2024-11-05BUY43023.32023.460 23.446USD 10,082 -
2024-11-04BUY2,24023.07023.230 23.214USD 51,999 -
2024-11-01BUY1,07522.71024.250 24.096USD 25,903 -
2024-10-30BUY65124.13024.360 24.337USD 15,843 -
2024-10-29BUY4,12323.81023.930 23.918USD 98,614 -
2024-10-25BUY86823.85024.200 24.165USD 20,975 -
2024-10-24BUY65123.99024.030 24.026USD 15,641 -
2024-10-22BUY1,30223.52023.960 23.916USD 31,139 -
2024-10-21BUY1,08523.80024.120 24.088USD 26,135 -
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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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.


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