Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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 MSCI World Energy Sector ESG 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 |
|---|
| 2025-09-18 (Thursday) | 5,752 | USD 138,566 | USD 138,566 | 0 | USD -1,668 | USD 24.0901 | USD 24.38 |
| 2025-09-17 (Wednesday) | 5,752 | USD 140,234 | USD 140,234 | 0 | USD -978 | USD 24.38 | USD 24.5501 |
| 2025-09-16 (Tuesday) | 5,752 | USD 141,212 | USD 141,212 | -478 | USD -9,429 | USD 24.5501 | USD 24.1799 |
| 2025-09-15 (Monday) | 6,230 | USD 150,641 | USD 150,641 | | | | |
| 2025-09-12 (Friday) | 6,230 | USD 151,763 | USD 151,763 | | | | |
| 2025-09-11 (Thursday) | 6,230 | USD 151,825 | USD 151,825 | | | | |
| 2025-09-10 (Wednesday) | 6,230 | USD 151,825 | USD 151,825 | | | | |
| 2025-09-09 (Tuesday) | 6,230 | USD 148,586 | USD 148,586 | 0 | USD 0 | USD 23.8501 | USD 23.8501 |
| 2025-09-08 (Monday) | 6,230 | USD 148,586 | USD 148,586 | 0 | USD -809 | USD 23.8501 | USD 23.9799 |
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 holdingsShare Trades of CTRA by Blackrock for IE000MELAE65
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 |
|---|
| 2025-09-16 | SELL | -478 | | | 24.550* | | 25.48  Profit of 12,177 on sale |
| 2025-08-06 | BUY | 440 | | | 24.250* | | 25.69 |
| 2025-05-30 | BUY | 332 | | | 24.310* | | 25.93 |
| 2025-05-09 | SELL | -212 | | | 23.390* | | 26.40 Profit of 5,597 on sale |
| 2025-04-08 | SELL | -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
| 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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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.