Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 (Dist) 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
2025-09-25 (Thursday)	-776,137	USD -18,394,447	USD -18,394,447	1,552,274	USD 36,827,701	USD 23.7	USD 0
2025-09-25 (Thursday)	776,137	USD 18,394,447	USD 18,394,447	1,552,274	USD 36,827,701	USD 23.7	USD 0
2025-09-24 (Wednesday)	-776,137	USD -18,433,254	USD -18,433,254	-1,552,274	USD -36,866,508	USD 245.11	USD 0
2025-09-24 (Wednesday)	776,137	USD 18,433,254	USD 18,433,254	-1,552,274	USD -36,866,508	USD 245.11	USD 0
2025-09-18 (Thursday)	-776,137	USD -18,697,140	USD -18,697,140	1,552,274	USD 37,619,360	USD 24.09	USD 0
2025-09-18 (Thursday)	776,137	USD 18,697,140	USD 18,697,140	1,552,274	USD 37,619,360	USD 24.09	USD 0
2025-09-17 (Wednesday)	-776,137	USD -18,922,220	USD -18,922,220	1,552,274	USD 37,976,383	USD 24.38	USD 0
2025-09-17 (Wednesday)	776,137	USD 18,922,220	USD 18,922,220	1,552,274	USD 37,976,383	USD 24.38	USD 0
2025-09-16 (Tuesday)	-776,137	USD -19,054,163	USD -19,054,163	1,552,274	USD 37,821,156	USD 24.55	USD 0
2025-09-16 (Tuesday)	776,137	USD 19,054,163	USD 19,054,163	1,552,274	USD 37,821,156	USD 24.55	USD 0
2025-09-15 (Monday)	-776,137	USD -18,766,993	USD -18,766,993	-1,552,274	USD -37,533,986	USD 249.74	USD 0
2025-09-15 (Monday)	776,137	USD 18,766,993	USD 18,766,993	-1,552,274	USD -37,533,986	USD 249.74	USD 0
2025-09-12 (Friday)	-776,137	USD -18,906,697	USD -18,906,697
2025-09-12 (Friday)	776,137	USD 18,906,697	USD 18,906,697
2025-09-11 (Thursday)	-776,137	USD -18,914,459	USD -18,914,459
2025-09-11 (Thursday)	776,137	USD 18,914,459	USD 18,914,459
2025-09-10 (Wednesday)	776,137	USD 18,914,459	USD 18,914,459	1,552,274	USD 37,425,326	USD 24.37	USD 0
2025-09-10 (Wednesday)	-776,137	USD -18,914,459	USD -18,914,459	1,552,274	USD 37,425,326	USD 24.37	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 IE000D3BWBR2

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
2025-09-25 BUY 1,552,274 23.700* 42.49
2025-09-24 SELL -1,552,274 245.110* 41.08 Profit of 63,767,739 on sale
2025-09-18 BUY 1,552,274 24.090* 41.20
2025-09-17 BUY 1,552,274 24.380* 41.32
2025-09-16 BUY 1,552,274 24.550* 41.44
2025-09-15 SELL -1,552,274 249.740* 39.95 Profit of 62,011,018 on sale
2025-09-10 BUY 1,552,274 24.370* 40.06
2025-09-09 BUY 1,552,274 23.850* 40.18
2025-09-08 BUY 1,552,274 23.850* 40.30
2025-09-05 BUY 1,552,274 23.980* 40.42
2025-09-04 SELL -1,552,274 244.040* 38.91 Profit of 60,397,257 on sale
2025-08-28 SELL -1,552,274 498.500* 35.48 Profit of 55,073,291 on sale
2025-08-06 BUY 292,223 24.250* 35.56
2025-08-05 BUY 398,708 24.320* 35.65
2025-08-04 BUY 398,708 23.930* 35.74
2025-08-01 BUY 398,708 23.700* 35.83
2025-07-31 BUY 398,708 24.390* 35.92
2025-07-30 BUY 398,708 24.290* 36.01
2025-07-29 BUY 398,708 24.220* 36.10
2025-07-28 SELL -398,708 515.730* 32.30 Profit of 12,876,908 on sale
2025-07-24 BUY 398,708 23.760* 32.36
2025-07-23 BUY 398,708 23.420* 32.44
2025-07-22 BUY 398,708 23.570* 32.51
2025-07-21 BUY 398,708 23.090* 32.59
2025-07-18 BUY 398,708 24.390* 32.65
2025-07-17 BUY 398,708 24.450* 32.72
2025-07-16 BUY 471,970 24.190* 32.79
2025-07-15 BUY 545,232 24.640* 32.86
2025-07-14 BUY 545,232 25.450* 32.93
2025-07-11 BUY 545,232 25.280* 32.99
2025-07-10 BUY 545,232 25.100* 33.06
2025-07-09 BUY 545,232 25.140* 33.13
2025-07-08 BUY 545,232 25.180* 33.20
2025-07-07 BUY 545,232 24.820* 33.28
2025-07-04 BUY 545,232 25.220* 33.35
2025-07-03 BUY 545,232 25.220* 33.42
2025-07-02 BUY 545,232 25.030* 33.50
2025-06-30 BUY 545,232 25.380* 33.57
2025-06-27 BUY 545,232 25.610* 33.65
2025-06-26 BUY 545,232 25.950* 33.72
2025-06-25 BUY 545,232 26.070* 33.79
2025-06-24 BUY 545,232 26.810* 33.86
2025-06-23 BUY 545,232 26.710* 33.93
2025-06-20 BUY 545,232 26.970* 34.00
2025-06-19 BUY 545,232 26.750* 34.07
2025-06-18 BUY 545,232 26.750* 34.14
2025-06-17 BUY 545,232 26.690* 34.22
2025-06-16 BUY 545,232 26.490* 34.30
2025-06-13 BUY 545,232 26.700* 34.38
2025-06-12 BUY 545,232 26.140* 34.46
2025-06-11 BUY 673,689 25.780* 34.55
2025-06-10 BUY 802,146 25.870* 34.65
2025-06-09 BUY 802,146 25.950* 34.74
2025-06-06 BUY 802,146 25.580* 34.84
2025-06-05 BUY 709,277 24.830* 34.95
2025-06-04 BUY 616,408 24.890* 35.06
2025-06-03 BUY 616,408 25.440* 35.17
2025-06-02 BUY 616,408 25.080* 35.28
2025-05-30 BUY 616,408 24.310* 35.41
2025-05-29 BUY 616,408 24.730* 35.53
2025-05-28 BUY 616,408 24.560* 35.66
2025-05-27 BUY 616,408 24.860* 35.79
2025-05-26 BUY 616,408 24.520* 35.93
2025-05-23 BUY 732,369 24.520* 36.07
2025-05-22 BUY 848,330 24.410* 36.21
2025-05-21 SELL -848,330 377.950* 31.94 Profit of 27,094,812 on sale
2025-03-10 BUY 188,440 26.750* 32.00
2025-03-07 BUY 188,440 26.090* 32.08
2025-02-18 BUY 188,440 27.890* 33.06
2025-02-14 BUY 188,440 27.520* 33.23
2025-02-13 BUY 188,440 27.590* 33.33
2025-02-12 BUY 188,440 27.560* 33.42
2025-02-11 BUY 188,440 28.540* 33.50
2025-02-10 BUY 188,440 28.470* 33.59
2025-02-07 BUY 188,440 27.380* 33.69
2025-02-06 BUY 188,440 27.390* 33.80
2025-02-05 BUY 188,440 28.120* 33.91
2025-02-04 BUY 188,440 28.030* 34.01
2025-02-03 BUY 188,440 28.040* 34.12
2025-01-31 BUY 188,440 27.720* 34.24
2025-01-30 BUY 188,440 28.390* 34.36
2025-01-29 BUY 188,440 28.240* 34.48
2025-01-28 BUY 188,440 27.900* 34.61
2025-01-27 BUY 188,440 27.830* 34.75
2025-01-24 BUY 188,440 29.020* 34.87
2025-01-23 BUY 648,433 29.230* 34.99
2025-01-22 BUY 1,108,426 29.180* 35.11
2025-01-21 BUY 1,108,426 29.150* 35.24
2025-01-20 BUY 1,108,426 29.470* 35.38
2025-01-17 BUY 1,108,426 29.470* 35.51
2025-01-16 BUY 459,993 29.830* 35.65
2025-01-15 BUY 648,433 29.060* 35.81
2025-01-14 BUY 1,108,426 28.860* 35.98
2025-01-13 BUY 1,108,426 28.610* 36.17
2025-01-10 BUY 459,993 27.770* 36.39
2025-01-09 BUY 930,114 27.150* 36.64
2025-01-08 SELL -1,671,788 472.100* 24.55 Profit of 41,035,894 on sale
2025-01-02 BUY 511,540 26.140* 24.50
2024-12-31 BUY 511,540 25.540* 24.47
2024-12-30 BUY 511,540 25.520* 24.44
2024-12-24 BUY 511,540 24.730* 24.41
2024-12-23 BUY 417,320 24.060* 24.42
2024-12-20 BUY 323,100 23.680* 24.45
2024-12-19 BUY 884,845 23.670* 24.48
2024-12-18 BUY 1,446,590 23.740* 24.51
2024-12-17 BUY 1,446,590 24.520* 24.51
2024-12-16 BUY 1,446,590 24.730* 24.50
2024-12-13 BUY 1,446,590 25.330* 24.46
2024-12-11 BUY 1,446,590 25.350* 24.42
2024-12-10 BUY 1,446,590 24.810* 24.40
2024-12-09 BUY 1,446,590 24.860* 24.38
2024-12-04 BUY 1,446,590 25.630* 24.20
2024-12-03 BUY 1,446,590 26.170* 24.08
2024-12-02 BUY 1,446,590 26.090* 23.94
2024-11-29 BUY 628,002 26.720* 23.75
2024-11-04 SELL -190,586 22.710* 23.81 Profit of 4,536,986 on sale
2024-11-01 SELL -190,586 23.920* 23.79 Profit of 4,534,803 on sale
2024-10-31 SELL -190,586 24.130* 23.76 Profit of 4,527,688 on sale
2024-10-30 SELL -190,586 23.810* 23.75 Profit of 4,526,418 on sale
2024-10-29 BUY 190,586 23.810* 23.74
2024-10-28 BUY 190,586 23.760* 23.74
2024-10-24 SELL -190,586 23.680* 23.72 Profit of 4,521,653 on sale
2024-10-23 SELL -190,586 23.520* 23.79 Profit of 4,534,676 on sale
2024-10-18 BUY 190,586 23.780* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,552,274	23.700*	42.49
2025-09-24	SELL	-1,552,274	245.110*	41.08 Profit of 63,767,739 on sale
2025-09-18	BUY	1,552,274	24.090*	41.20
2025-09-17	BUY	1,552,274	24.380*	41.32
2025-09-16	BUY	1,552,274	24.550*	41.44
2025-09-15	SELL	-1,552,274	249.740*	39.95 Profit of 62,011,018 on sale
2025-09-10	BUY	1,552,274	24.370*	40.06
2025-09-09	BUY	1,552,274	23.850*	40.18
2025-09-08	BUY	1,552,274	23.850*	40.30
2025-09-05	BUY	1,552,274	23.980*	40.42
2025-09-04	SELL	-1,552,274	244.040*	38.91 Profit of 60,397,257 on sale
2025-08-28	SELL	-1,552,274	498.500*	35.48 Profit of 55,073,291 on sale
2025-08-06	BUY	292,223	24.250*	35.56
2025-08-05	BUY	398,708	24.320*	35.65
2025-08-04	BUY	398,708	23.930*	35.74
2025-08-01	BUY	398,708	23.700*	35.83
2025-07-31	BUY	398,708	24.390*	35.92
2025-07-30	BUY	398,708	24.290*	36.01
2025-07-29	BUY	398,708	24.220*	36.10
2025-07-28	SELL	-398,708	515.730*	32.30 Profit of 12,876,908 on sale
2025-07-24	BUY	398,708	23.760*	32.36
2025-07-23	BUY	398,708	23.420*	32.44
2025-07-22	BUY	398,708	23.570*	32.51
2025-07-21	BUY	398,708	23.090*	32.59
2025-07-18	BUY	398,708	24.390*	32.65
2025-07-17	BUY	398,708	24.450*	32.72
2025-07-16	BUY	471,970	24.190*	32.79
2025-07-15	BUY	545,232	24.640*	32.86
2025-07-14	BUY	545,232	25.450*	32.93
2025-07-11	BUY	545,232	25.280*	32.99
2025-07-10	BUY	545,232	25.100*	33.06
2025-07-09	BUY	545,232	25.140*	33.13
2025-07-08	BUY	545,232	25.180*	33.20
2025-07-07	BUY	545,232	24.820*	33.28
2025-07-04	BUY	545,232	25.220*	33.35
2025-07-03	BUY	545,232	25.220*	33.42
2025-07-02	BUY	545,232	25.030*	33.50
2025-06-30	BUY	545,232	25.380*	33.57
2025-06-27	BUY	545,232	25.610*	33.65
2025-06-26	BUY	545,232	25.950*	33.72
2025-06-25	BUY	545,232	26.070*	33.79
2025-06-24	BUY	545,232	26.810*	33.86
2025-06-23	BUY	545,232	26.710*	33.93
2025-06-20	BUY	545,232	26.970*	34.00
2025-06-19	BUY	545,232	26.750*	34.07
2025-06-18	BUY	545,232	26.750*	34.14
2025-06-17	BUY	545,232	26.690*	34.22
2025-06-16	BUY	545,232	26.490*	34.30
2025-06-13	BUY	545,232	26.700*	34.38
2025-06-12	BUY	545,232	26.140*	34.46
2025-06-11	BUY	673,689	25.780*	34.55
2025-06-10	BUY	802,146	25.870*	34.65
2025-06-09	BUY	802,146	25.950*	34.74
2025-06-06	BUY	802,146	25.580*	34.84
2025-06-05	BUY	709,277	24.830*	34.95
2025-06-04	BUY	616,408	24.890*	35.06
2025-06-03	BUY	616,408	25.440*	35.17
2025-06-02	BUY	616,408	25.080*	35.28
2025-05-30	BUY	616,408	24.310*	35.41
2025-05-29	BUY	616,408	24.730*	35.53
2025-05-28	BUY	616,408	24.560*	35.66
2025-05-27	BUY	616,408	24.860*	35.79
2025-05-26	BUY	616,408	24.520*	35.93
2025-05-23	BUY	732,369	24.520*	36.07
2025-05-22	BUY	848,330	24.410*	36.21
2025-05-21	SELL	-848,330	377.950*	31.94 Profit of 27,094,812 on sale
2025-03-10	BUY	188,440	26.750*	32.00
2025-03-07	BUY	188,440	26.090*	32.08
2025-02-18	BUY	188,440	27.890*	33.06
2025-02-14	BUY	188,440	27.520*	33.23
2025-02-13	BUY	188,440	27.590*	33.33
2025-02-12	BUY	188,440	27.560*	33.42
2025-02-11	BUY	188,440	28.540*	33.50
2025-02-10	BUY	188,440	28.470*	33.59
2025-02-07	BUY	188,440	27.380*	33.69
2025-02-06	BUY	188,440	27.390*	33.80
2025-02-05	BUY	188,440	28.120*	33.91
2025-02-04	BUY	188,440	28.030*	34.01
2025-02-03	BUY	188,440	28.040*	34.12
2025-01-31	BUY	188,440	27.720*	34.24
2025-01-30	BUY	188,440	28.390*	34.36
2025-01-29	BUY	188,440	28.240*	34.48
2025-01-28	BUY	188,440	27.900*	34.61
2025-01-27	BUY	188,440	27.830*	34.75
2025-01-24	BUY	188,440	29.020*	34.87
2025-01-23	BUY	648,433	29.230*	34.99
2025-01-22	BUY	1,108,426	29.180*	35.11
2025-01-21	BUY	1,108,426	29.150*	35.24
2025-01-20	BUY	1,108,426	29.470*	35.38
2025-01-17	BUY	1,108,426	29.470*	35.51
2025-01-16	BUY	459,993	29.830*	35.65
2025-01-15	BUY	648,433	29.060*	35.81
2025-01-14	BUY	1,108,426	28.860*	35.98
2025-01-13	BUY	1,108,426	28.610*	36.17
2025-01-10	BUY	459,993	27.770*	36.39
2025-01-09	BUY	930,114	27.150*	36.64
2025-01-08	SELL	-1,671,788	472.100*	24.55 Profit of 41,035,894 on sale
2025-01-02	BUY	511,540	26.140*	24.50
2024-12-31	BUY	511,540	25.540*	24.47
2024-12-30	BUY	511,540	25.520*	24.44
2024-12-24	BUY	511,540	24.730*	24.41
2024-12-23	BUY	417,320	24.060*	24.42
2024-12-20	BUY	323,100	23.680*	24.45
2024-12-19	BUY	884,845	23.670*	24.48
2024-12-18	BUY	1,446,590	23.740*	24.51
2024-12-17	BUY	1,446,590	24.520*	24.51
2024-12-16	BUY	1,446,590	24.730*	24.50
2024-12-13	BUY	1,446,590	25.330*	24.46
2024-12-11	BUY	1,446,590	25.350*	24.42
2024-12-10	BUY	1,446,590	24.810*	24.40
2024-12-09	BUY	1,446,590	24.860*	24.38
2024-12-04	BUY	1,446,590	25.630*	24.20
2024-12-03	BUY	1,446,590	26.170*	24.08
2024-12-02	BUY	1,446,590	26.090*	23.94
2024-11-29	BUY	628,002	26.720*	23.75
2024-11-04	SELL	-190,586	22.710*	23.81 Profit of 4,536,986 on sale
2024-11-01	SELL	-190,586	23.920*	23.79 Profit of 4,534,803 on sale
2024-10-31	SELL	-190,586	24.130*	23.76 Profit of 4,527,688 on sale
2024-10-30	SELL	-190,586	23.810*	23.75 Profit of 4,526,418 on sale
2024-10-29	BUY	190,586	23.810*	23.74
2024-10-28	BUY	190,586	23.760*	23.74
2024-10-24	SELL	-190,586	23.680*	23.72 Profit of 4,521,653 on sale
2024-10-23	SELL	-190,586	23.520*	23.79 Profit of 4,534,676 on sale
2024-10-18	BUY	190,586	23.780*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam