Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for CTRA

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

Show aggregate CTRA holdings

News associated with CTRA

CX Institutional Sells 471 Shares of Coterra Energy Inc. (NYSE:CTRA)
CX Institutional decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 4.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,586 shares of the company’s stock after selling 471 shares during the period. CX Institutional’s holdings in Coterra Energy were […] - 2025-06-15 10:28:45
Coterra Energy Inc. (NYSE:CTRA) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital increased its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,072 shares of the company’s stock after acquiring an additional 1,601 shares during the quarter. Wedmont […] - 2025-06-11 09:34:46
Merit Financial Group LLC Increases Holdings in Coterra Energy Inc. (NYSE:CTRA)
Merit Financial Group LLC lifted its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 78.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,936 shares of the company’s stock after buying an additional 7,881 shares during […] - 2025-06-11 08:00:57
Friday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Friday, Energy stocks are the best performing sector, higher by 1.7%. Within the sector, APA Corp (Symbol: APA) and Coterra Energy Inc (Symbol: CTRA) are two large stocks leading the way, showing a gain of 3.5% and 2.8%, respectively. Among energy ETFs, - 2025-06-06 18:40:54
Coterra Energy Inc. (NYSE:CTRA) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 5,558.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 676,867 shares of the company’s stock after purchasing an additional 664,905 shares during the quarter. GAMMA Investing LLC […] - 2025-06-06 08:46:53
Coterra Energy Inc. (NYSE:CTRA) Short Interest Up 27.6% in May
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) saw a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 25,830,000 shares, an increase of 27.6% from the April 30th total of 20,250,000 shares. Approximately 3.4% of the shares of the company are short sold. Based […] - 2025-06-05 05:38:56
Monday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Monday, Energy stocks are the best performing sector, higher by 1.3%. Within that group, Coterra Energy Inc (Symbol: CTRA) and Devon Energy Corp. (Symbol: DVN) are two large stocks leading the way, showing a gain of 3.1% and 3.0%, respectively. Among ene - 2025-06-02 18:54:32
Vident Advisory LLC Raises Position in Coterra Energy Inc. (NYSE:CTRA)
Vident Advisory LLC grew its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,565 shares of the company’s stock after purchasing an additional 1,544 shares during the period. Vident Advisory LLC’s holdings […] - 2025-05-28 08:25:07
Coterra Energy Inc. (NYSE:CTRA) Shares Bought by Nuveen Asset Management LLC
Nuveen Asset Management LLC grew its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 0.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,511,253 shares of the company’s stock after acquiring an additional 1,349 shares during […] - 2025-05-21 08:24:54
Sum Up The Pieces: QUS Could Be Worth $177
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:58:43
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Coterra Energy (NYSE:CTRA) Shares Down 7.6% After Analyst Downgrade
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) shares traded down 7.6% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $37.00 to $35.00. Barclays currently has an overweight rating on the stock. Coterra Energy traded as low as $22.84 and last traded at $23.35. 3,538,633 shares were traded […] - 2025-05-07 06:04:50
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
Bank of America Cuts Coterra Energy (NYSE:CTRA) Price Target to $33.00
Coterra Energy (NYSE:CTRA – Free Report) had its price target decreased by Bank of America from $34.00 to $33.00 in a research note published on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities analysts also recently weighed in on CTRA. JPMorgan Chase & Co. lowered […] - 2025-05-02 07:30:50
Coterra Energy Inc. (NYSE:CTRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Coterra Energy Inc. (NYSE:CTRA – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has given a strong […] - 2025-05-02 07:30:50
Here's What to Expect From Coterra Energy's Next Earnings Report
Coterra Energy is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-22 13:51:22
Implied RDVY Analyst Target Price: $68
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. - 2025-04-17 12:55:04
O Shaughnessy Asset Management LLC Sells 495,796 Shares of Coterra Energy Inc. (NYSE:CTRA)
O Shaughnessy Asset Management LLC decreased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 50,526 shares of the company’s stock after selling 495,796 shares during the quarter. O Shaughnessy […] - 2025-04-07 09:35:13
LPL Financial LLC Purchases 258,114 Shares of Coterra Energy Inc. (NYSE:CTRA)
LPL Financial LLC grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 63.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 664,401 shares of the company’s stock after purchasing an additional 258,114 shares during the quarter. LPL Financial LLC’s […] - 2025-04-02 08:18:51
Korea Investment CORP Raises Stake in Coterra Energy Inc. (NYSE:CTRA)
Korea Investment CORP grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 88.0% during the 4th quarter, HoldingsChannel reports. The fund owned 623,516 shares of the company’s stock after acquiring an additional 291,809 shares during the quarter. Korea Investment CORP’s holdings in Coterra Energy were worth $15,925,000 at the end […] - 2025-03-31 10:40:56
Corebridge Financial Inc. Has $4.45 Million Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Corebridge Financial Inc. decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 174,371 shares of the company’s stock after selling 12,370 shares during the period. Corebridge Financial Inc.’s holdings in Coterra Energy were worth $4,453,000 at the end of the most recent […] - 2025-03-31 09:12:51
Is Coterra Energy Stock Outperforming the Nasdaq?
Coterra Energy has notably outperformed the Nasdaq Composite in the recent months and analysts remain bullish on the stock’s prospects. - 2025-03-24 16:41:36
Barclays Increases Coterra Energy (NYSE:CTRA) Price Target to $38.00
Coterra Energy (NYSE:CTRA – Get Free Report) had its price objective increased by research analysts at Barclays from $37.00 to $38.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 30.03% from the company’s current price. […] - 2025-03-20 06:49:00

iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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
2025-06-17 (Tuesday)5,324USD 142,098USD 142,098
2025-06-16 (Monday)5,324USD 141,033USD 141,033
2025-06-13 (Friday)5,324USD 142,151USD 142,151
2025-06-12 (Thursday)5,324USD 139,169CTRA holding increased by 1916USD 139,1690USD 1,916 USD 26.1399 USD 25.7801
2025-06-11 (Wednesday)5,324USD 137,253CTRA holding decreased by -479USD 137,2530USD -479 USD 25.7801 USD 25.87
2025-06-10 (Tuesday)5,324USD 137,732CTRA holding decreased by -426USD 137,7320USD -426 USD 25.87 USD 25.95
2025-06-09 (Monday)5,324USD 138,158CTRA holding increased by 1970USD 138,1580USD 1,970 USD 25.95 USD 25.58
2025-06-06 (Friday)5,324USD 136,188CTRA holding increased by 3993USD 136,1880USD 3,993 USD 25.58 USD 24.83
2025-06-05 (Thursday)5,324USD 132,195CTRA holding decreased by -319USD 132,1950USD -319 USD 24.83 USD 24.8899
2025-06-04 (Wednesday)5,324USD 132,514CTRA holding decreased by -2929USD 132,5140USD -2,929 USD 24.8899 USD 25.4401
2025-06-03 (Tuesday)5,324USD 135,443CTRA holding increased by 1917USD 135,4430USD 1,917 USD 25.4401 USD 25.08
2025-06-02 (Monday)5,324USD 133,526CTRA holding increased by 4100USD 133,5260USD 4,100 USD 25.08 USD 24.3099
2025-05-30 (Friday)5,324CTRA holding increased by 332USD 129,426CTRA holding increased by 5974USD 129,426332USD 5,974 USD 24.3099 USD 24.73
2025-05-29 (Thursday)4,992USD 123,452CTRA holding increased by 848USD 123,4520USD 848 USD 24.73 USD 24.5601
2025-05-28 (Wednesday)4,992USD 122,604CTRA holding decreased by -1497USD 122,6040USD -1,497 USD 24.5601 USD 24.86
2025-05-27 (Tuesday)4,992USD 124,101CTRA holding increased by 1697USD 124,1010USD 1,697 USD 24.86 USD 24.52
2025-05-26 (Monday)4,992USD 122,404USD 122,4040USD 0 USD 24.52 USD 24.52
2025-05-23 (Friday)4,992USD 122,404CTRA holding increased by 549USD 122,4040USD 549 USD 24.52 USD 24.4101
2025-05-22 (Thursday)4,992USD 121,855CTRA holding decreased by -399USD 121,8550USD -399 USD 24.4101 USD 24.49
2025-05-21 (Wednesday)4,992USD 122,254CTRA holding decreased by -1947USD 122,2540USD -1,947 USD 24.49 USD 24.88
2025-05-20 (Tuesday)4,992USD 124,201CTRA holding increased by 1897USD 124,2010USD 1,897 USD 24.88 USD 24.5
2025-05-19 (Monday)4,992USD 122,304CTRA holding decreased by -1498USD 122,3040USD -1,498 USD 24.5 USD 24.8001
2025-05-16 (Friday)4,992USD 123,802CTRA holding increased by 550USD 123,8020USD 550 USD 24.8001 USD 24.6899
2025-05-15 (Thursday)4,992USD 123,252CTRA holding decreased by -1448USD 123,2520USD -1,448 USD 24.6899 USD 24.98
2025-05-14 (Wednesday)4,992USD 124,700CTRA holding increased by 1098USD 124,7000USD 1,098 USD 24.98 USD 24.76
2025-05-13 (Tuesday)4,992USD 123,602CTRA holding increased by 3145USD 123,6020USD 3,145 USD 24.76 USD 24.13
2025-05-12 (Monday)4,992USD 120,457CTRA holding increased by 3694USD 120,4570USD 3,694 USD 24.13 USD 23.39
2025-05-09 (Friday)4,992CTRA holding decreased by -212USD 116,763CTRA holding decreased by -3553USD 116,763-212USD -3,553 USD 23.39 USD 23.1199
2025-05-08 (Thursday)5,204USD 120,316CTRA holding increased by 2706USD 120,3160USD 2,706 USD 23.1199 USD 22.5999
2025-05-07 (Wednesday)5,204USD 117,610CTRA holding decreased by -1718USD 117,6100USD -1,718 USD 22.5999 USD 22.9301
2025-05-06 (Tuesday)5,204USD 119,328CTRA holding decreased by -12177USD 119,3280USD -12,177 USD 22.9301 USD 25.27
2025-05-05 (Monday)5,204USD 131,505CTRA holding decreased by -2082USD 131,5050USD -2,082 USD 25.27 USD 25.6701
2025-05-02 (Friday)5,204USD 133,587CTRA holding increased by 4059USD 133,5870USD 4,059 USD 25.6701 USD 24.8901
2025-05-01 (Thursday)5,204USD 129,528CTRA holding increased by 1718USD 129,5280USD 1,718 USD 24.8901 USD 24.56
2025-04-30 (Wednesday)5,204USD 127,810CTRA holding decreased by -4944USD 127,8100USD -4,944 USD 24.56 USD 25.51
2025-04-29 (Tuesday)5,204USD 132,754CTRA holding decreased by -1093USD 132,7540USD -1,093 USD 25.51 USD 25.72
2025-04-28 (Monday)5,204USD 133,847CTRA holding increased by 1822USD 133,8470USD 1,822 USD 25.72 USD 25.3699
2025-04-25 (Friday)5,204USD 132,025CTRA holding decreased by -469USD 132,0250USD -469 USD 25.3699 USD 25.46
2025-04-24 (Thursday)5,204USD 132,494CTRA holding increased by 521USD 132,4940USD 521 USD 25.46 USD 25.3599
2025-04-23 (Wednesday)5,204USD 131,973CTRA holding increased by 1457USD 131,9730USD 1,457 USD 25.3599 USD 25.0799
2025-04-22 (Tuesday)5,204USD 130,516CTRA holding increased by 1405USD 130,5160USD 1,405 USD 25.0799 USD 24.81
2025-04-21 (Monday)5,204USD 129,111CTRA holding decreased by -5412USD 129,1110USD -5,412 USD 24.81 USD 25.8499
2025-04-18 (Friday)5,204USD 134,523USD 134,5230USD 0 USD 25.8499 USD 25.8499
2025-04-17 (Thursday)5,204USD 134,523CTRA holding increased by 1144USD 134,5230USD 1,144 USD 25.8499 USD 25.6301
2025-04-16 (Wednesday)5,204USD 133,379CTRA holding increased by 1614USD 133,3790USD 1,614 USD 25.6301 USD 25.3199
2025-04-15 (Tuesday)5,204USD 131,765CTRA holding increased by 520USD 131,7650USD 520 USD 25.3199 USD 25.22
2025-04-14 (Monday)5,204USD 131,245CTRA holding increased by 312USD 131,2450USD 312 USD 25.22 USD 25.1601
2025-04-11 (Friday)5,204USD 130,933CTRA holding increased by 2394USD 130,9330USD 2,394 USD 25.1601 USD 24.7
2025-04-10 (Thursday)5,204USD 128,539CTRA holding decreased by -6088USD 128,5390USD -6,088 USD 24.7 USD 25.8699
2025-04-09 (Wednesday)5,204USD 134,627CTRA holding increased by 6609USD 134,6270USD 6,609 USD 25.8699 USD 24.5999
2025-04-08 (Tuesday)5,204CTRA holding decreased by -204USD 128,018CTRA holding decreased by -7398USD 128,018-204USD -7,398 USD 24.5999 USD 25.0399
2025-04-07 (Monday)5,408USD 135,416CTRA holding decreased by -433USD 135,4160USD -433 USD 25.0399 USD 25.12
2025-04-04 (Friday)5,408USD 135,849CTRA holding decreased by -20929USD 135,8490USD -20,929 USD 25.12 USD 28.99
2025-04-02 (Wednesday)5,408USD 156,778CTRA holding decreased by -433USD 156,7780USD -433 USD 28.99 USD 29.0701
2025-04-01 (Tuesday)5,408USD 157,211CTRA holding increased by 920USD 157,2110USD 920 USD 29.0701 USD 28.9
2025-03-31 (Monday)5,408USD 156,291CTRA holding increased by 1460USD 156,2910USD 1,460 USD 28.9 USD 28.63
2025-03-28 (Friday)5,408USD 154,831CTRA holding increased by 595USD 154,8310USD 595 USD 28.63 USD 28.52
2025-03-27 (Thursday)5,408USD 154,236CTRA holding decreased by -1893USD 154,2360USD -1,893 USD 28.52 USD 28.87
2025-03-26 (Wednesday)5,408USD 156,129CTRA holding decreased by -2379USD 156,1290USD -2,379 USD 28.87 USD 29.3099
2025-03-25 (Tuesday)5,408USD 158,508CTRA holding decreased by -271USD 158,5080USD -271 USD 29.3099 USD 29.36
2025-03-24 (Monday)5,408USD 158,779CTRA holding increased by 3461USD 158,7790USD 3,461 USD 29.36 USD 28.72
2025-03-21 (Friday)5,408USD 155,318CTRA holding decreased by -1568USD 155,3180USD -1,568 USD 28.72 USD 29.01
2025-03-20 (Thursday)5,408USD 156,886CTRA holding decreased by -1190USD 156,8860USD -1,190 USD 29.01 USD 29.23
2025-03-19 (Wednesday)5,408USD 158,076CTRA holding increased by 2488USD 158,0760USD 2,488 USD 29.23 USD 28.77
2025-03-18 (Tuesday)5,408USD 155,588CTRA holding increased by 3299USD 155,5880USD 3,299 USD 28.77 USD 28.1599
2025-03-17 (Monday)5,408USD 152,289CTRA holding increased by 2866USD 152,2890USD 2,866 USD 28.1599 USD 27.63
2025-03-14 (Friday)5,408USD 149,423CTRA holding increased by 4921USD 149,4230USD 4,921 USD 27.63 USD 26.72
2025-03-13 (Thursday)5,408USD 144,502CTRA holding decreased by -2758USD 144,5020USD -2,758 USD 26.72 USD 27.23
2025-03-12 (Wednesday)5,408USD 147,260CTRA holding increased by 1893USD 147,2600USD 1,893 USD 27.23 USD 26.88
2025-03-11 (Tuesday)5,408USD 145,367CTRA holding increased by 703USD 145,3670USD 703 USD 26.88 USD 26.75
2025-03-10 (Monday)5,408USD 144,664CTRA holding increased by 3569USD 144,6640USD 3,569 USD 26.75 USD 26.0901
2025-03-07 (Friday)5,408USD 141,095CTRA holding decreased by -54USD 141,0950USD -54 USD 26.0901 USD 26.1
2025-03-05 (Wednesday)5,408USD 141,149USD 141,149
2024-11-12 (Tuesday)9,304USD 234,554USD 234,554
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 IE000MELAE65

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY332 24.310* 25.93
2025-05-09SELL-212 23.390* 26.40 Profit of 5,597 on sale
2025-04-08SELL-204 24.600* 27.95 Profit of 5,702 on sale
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
2025-06-181,077,01011,735,20062.1%
2025-06-171,102,7541011,887,24858.4%
2025-06-161,419,2981,1462,660,07253.4%
2025-06-132,931,6241,5723,974,70873.8%
2025-06-121,819,83102,471,97173.6%
2025-06-111,689,98603,509,96748.1%
2025-06-101,411,8815412,426,81958.2%
2025-06-091,494,1022,3142,355,02263.4%
2025-06-06964,6192,2791,660,30558.1%
2025-06-05847,31421,618,26452.4%
2025-06-041,048,0325542,194,29147.8%
2025-06-031,084,4532,7331,774,54961.1%
2025-06-021,536,1812,8632,609,52658.9%
2025-05-301,260,140231,910,08566.0%
2025-05-291,656,9673262,706,51961.2%
2025-05-281,467,7218,9482,955,38049.7%
2025-05-27877,9341,3981,882,05946.6%
2025-05-231,039,169701,670,74362.2%
2025-05-221,227,1541851,908,25964.3%
2025-05-211,922,2795762,636,34272.9%
2025-05-203,936,4439244,591,26185.7%
2025-05-191,450,3141,1721,999,79072.5%
2025-05-161,490,1913762,299,80964.8%
2025-05-151,688,0982702,435,45569.3%
2025-05-141,545,9065062,092,38373.9%
2025-05-131,687,9682,1942,795,62260.4%
2025-05-122,388,7956,2363,883,30061.5%
2025-05-091,387,4575,3252,118,62565.5%
2025-05-082,765,3281,4625,227,96852.9%
2025-05-072,641,05398,3144,256,13662.1%
2025-05-067,485,83194,63112,302,73860.8%
2025-05-051,358,2065412,337,13058.1%
2025-05-021,910,9862462,990,71563.9%
2025-05-011,012,3091,3611,746,18158.0%
2025-04-301,340,3037331,981,69567.6%
2025-04-291,472,9097052,188,50567.3%
2025-04-281,093,8304,6151,688,36564.8%
2025-04-25635,2732161,201,47152.9%
2025-04-24939,2382561,744,37353.8%
2025-04-231,114,9701,5871,738,00464.2%
2025-04-221,218,00311,755,09069.4%
2025-04-211,211,1951,6841,633,19774.2%
2025-04-171,393,2512,6282,054,00567.8%
2025-04-161,066,8453,3831,651,27164.6%
2025-04-15997,884291,552,41864.3%

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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