Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CTRA

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

Show aggregate CTRA holdings

News associated with CTRA

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
Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
Coterra Energy (NYSE:CTRA) Rating Increased to Accumulate at Johnson Rice
Coterra Energy (NYSE:CTRA – Get Free Report) was upgraded by stock analysts at Johnson Rice from a “hold” rating to an “accumulate” rating in a note issued to investors on Wednesday, Marketbeat reports. The brokerage currently has a $37.00 target price on the stock, up from their previous target price of $34.00. Johnson Rice’s price […] - 2025-03-14 06:20:52
Steward Partners Investment Advisory LLC Raises Stock Position in Coterra Energy Inc. (NYSE:CTRA)
Steward Partners Investment Advisory LLC lifted its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 30.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,583 shares of the company’s stock after purchasing an additional 11,915 shares during the […] - 2025-03-10 07:45:02
Coterra Energy Inc. (NYSE:CTRA) Stake Lifted by First Horizon Advisors Inc.
First Horizon Advisors Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 381.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,246 shares of the company’s stock after purchasing an additional 4,156 shares during the period. First Horizon Advisors Inc.’s holdings in Coterra Energy were worth $134,000 […] - 2025-02-27 09:53:05
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 25.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 881,787 shares of the company’s stock after selling 293,476 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:16:55
Sanctuary Advisors LLC Purchases 16,663 Shares of Coterra Energy Inc. (NYSE:CTRA)
Sanctuary Advisors LLC increased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 11.4% during the fourth quarter, HoldingsChannel reports. The fund owned 163,244 shares of the company’s stock after buying an additional 16,663 shares during the quarter. Sanctuary Advisors LLC’s holdings in Coterra Energy were worth $4,169,000 at the end […] - 2025-02-21 08:54:48
Valeo Financial Advisors LLC Acquires Shares of 9,326 Coterra Energy Inc. (NYSE:CTRA)
Valeo Financial Advisors LLC acquired a new stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 9,326 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-02-19 08:56:56
Coterra Energy Inc. (NYSE:CTRA) Receives $33.42 Average Price Target from Analysts
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-19 06:44:43
Gladstone Institutional Advisory LLC Cuts Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Gladstone Institutional Advisory LLC trimmed its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,360 shares of the company’s stock after selling 575 shares during the period. Gladstone Institutional Advisory […] - 2025-02-16 11:01:10
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CTRA holdings

DateNumber of CTRA Shares HeldBase Market Value of CTRA SharesLocal Market Value of CTRA SharesChange in CTRA Shares HeldChange in CTRA Base ValueCurrent Price per CTRA Share HeldPrevious Price per CTRA Share Held
2025-05-07 (Wednesday)378,622CTRA holding decreased by -368USD 8,556,857CTRA holding decreased by -133384USD 8,556,857-368USD -133,384 USD 22.6 USD 22.93
2025-05-06 (Tuesday)378,990CTRA holding increased by 120USD 8,690,241CTRA holding decreased by -883804USD 8,690,241120USD -883,804 USD 22.93 USD 25.27
2025-05-05 (Monday)378,870USD 9,574,045CTRA holding decreased by -151548USD 9,574,0450USD -151,548 USD 25.27 USD 25.67
2025-05-02 (Friday)378,870USD 9,725,593CTRA holding increased by 295519USD 9,725,5930USD 295,519 USD 25.67 USD 24.89
2025-05-01 (Thursday)378,870CTRA holding increased by 6954USD 9,430,074CTRA holding increased by 295817USD 9,430,0746,954USD 295,817 USD 24.89 USD 24.56
2025-04-30 (Wednesday)371,916CTRA holding increased by 3843USD 9,134,257CTRA holding decreased by -255285USD 9,134,2573,843USD -255,285 USD 24.56 USD 25.51
2025-04-29 (Tuesday)368,073CTRA holding decreased by -732USD 9,389,542CTRA holding decreased by -96123USD 9,389,542-732USD -96,123 USD 25.51 USD 25.72
2025-04-28 (Monday)368,805CTRA holding increased by 8659USD 9,485,665CTRA holding increased by 348761USD 9,485,6658,659USD 348,761 USD 25.72 USD 25.37
2025-04-25 (Friday)360,146CTRA holding increased by 358USD 9,136,904CTRA holding decreased by -23298USD 9,136,904358USD -23,298 USD 25.37 USD 25.46
2025-04-24 (Thursday)359,788CTRA holding decreased by -179USD 9,160,202CTRA holding increased by 31439USD 9,160,202-179USD 31,439 USD 25.46 USD 25.36
2025-04-23 (Wednesday)359,967USD 9,128,763CTRA holding increased by 100791USD 9,128,7630USD 100,791 USD 25.36 USD 25.08
2025-04-22 (Tuesday)359,967CTRA holding decreased by -23986USD 9,027,972CTRA holding decreased by -497902USD 9,027,972-23,986USD -497,902 USD 25.08 USD 24.81
2025-04-21 (Monday)383,953USD 9,525,874CTRA holding decreased by -399311USD 9,525,8740USD -399,311 USD 24.81 USD 25.85
2025-04-18 (Friday)383,953USD 9,925,185USD 9,925,1850USD 0 USD 25.85 USD 25.85
2025-04-17 (Thursday)383,953CTRA holding decreased by -10919USD 9,925,185CTRA holding decreased by -195384USD 9,925,185-10,919USD -195,384 USD 25.85 USD 25.63
2025-04-16 (Wednesday)394,872CTRA holding increased by 358USD 10,120,569CTRA holding increased by 131475USD 10,120,569358USD 131,475 USD 25.63 USD 25.32
2025-04-15 (Tuesday)394,514CTRA holding increased by 358USD 9,989,094CTRA holding increased by 48480USD 9,989,094358USD 48,480 USD 25.32 USD 25.22
2025-04-14 (Monday)394,156USD 9,940,614CTRA holding increased by 23649USD 9,940,6140USD 23,649 USD 25.22 USD 25.16
2025-04-11 (Friday)394,156USD 9,916,965CTRA holding increased by 181312USD 9,916,9650USD 181,312 USD 25.16 USD 24.7
2025-04-10 (Thursday)394,156CTRA holding decreased by -11277USD 9,735,653CTRA holding decreased by -752899USD 9,735,653-11,277USD -752,899 USD 24.7 USD 25.87
2025-04-09 (Wednesday)405,433CTRA holding increased by 895USD 10,488,552CTRA holding increased by 536917USD 10,488,552895USD 536,917 USD 25.87 USD 24.6
2025-04-08 (Tuesday)404,538CTRA holding increased by 179USD 9,951,635CTRA holding decreased by -173514USD 9,951,635179USD -173,514 USD 24.6 USD 25.04
2025-04-07 (Monday)404,359CTRA holding increased by 3168USD 10,125,149CTRA holding increased by 47231USD 10,125,1493,168USD 47,231 USD 25.04 USD 25.12
2025-04-04 (Friday)401,191CTRA holding increased by 1936USD 10,077,918CTRA holding decreased by -1496484USD 10,077,9181,936USD -1,496,484 USD 25.12 USD 28.99
2025-04-02 (Wednesday)399,255CTRA holding increased by 1232USD 11,574,402CTRA holding increased by 3873USD 11,574,4021,232USD 3,873 USD 28.99 USD 29.07
2025-04-01 (Tuesday)398,023CTRA holding increased by 13904USD 11,570,529CTRA holding increased by 469490USD 11,570,52913,904USD 469,490 USD 29.07 USD 28.9
2025-03-31 (Monday)384,119CTRA holding increased by 528USD 11,101,039CTRA holding increased by 118829USD 11,101,039528USD 118,829 USD 28.9 USD 28.63
2025-03-28 (Friday)383,591USD 10,982,210CTRA holding increased by 42195USD 10,982,2100USD 42,195 USD 28.63 USD 28.52
2025-03-27 (Thursday)383,591USD 10,940,015CTRA holding decreased by -134257USD 10,940,0150USD -134,257 USD 28.52 USD 28.87
2025-03-26 (Wednesday)383,591USD 11,074,272CTRA holding decreased by -168780USD 11,074,2720USD -168,780 USD 28.87 USD 29.31
2025-03-25 (Tuesday)383,591CTRA holding increased by 179USD 11,243,052CTRA holding decreased by -13924USD 11,243,052179USD -13,924 USD 29.31 USD 29.36
2025-03-24 (Monday)383,412USD 11,256,976CTRA holding increased by 245383USD 11,256,9760USD 245,383 USD 29.36 USD 28.72
2025-03-21 (Friday)383,412CTRA holding decreased by -56852USD 11,011,593CTRA holding decreased by -1760466USD 11,011,593-56,852USD -1,760,466 USD 28.72 USD 29.01
2025-03-20 (Thursday)440,264CTRA holding increased by 408USD 12,772,059CTRA holding decreased by -84932USD 12,772,059408USD -84,932 USD 29.01 USD 29.23
2025-03-19 (Wednesday)439,856USD 12,856,991CTRA holding increased by 202334USD 12,856,9910USD 202,334 USD 29.23 USD 28.77
2025-03-18 (Tuesday)439,856CTRA holding increased by 1020USD 12,654,657CTRA holding increased by 297035USD 12,654,6571,020USD 297,035 USD 28.77 USD 28.16
2025-03-17 (Monday)438,836CTRA holding increased by 129USD 12,357,622CTRA holding increased by 236148USD 12,357,622129USD 236,148 USD 28.16 USD 27.63
2025-03-14 (Friday)438,707CTRA holding decreased by -85USD 12,121,474CTRA holding increased by 396952USD 12,121,474-85USD 396,952 USD 27.63 USD 26.72
2025-03-13 (Thursday)438,792CTRA holding decreased by -13285USD 11,724,522CTRA holding decreased by -585535USD 11,724,522-13,285USD -585,535 USD 26.72 USD 27.23
2025-03-12 (Wednesday)452,077CTRA holding increased by 2436USD 12,310,057CTRA holding increased by 223707USD 12,310,0572,436USD 223,707 USD 27.23 USD 26.88
2025-03-11 (Tuesday)449,641CTRA holding increased by 2436USD 12,086,350CTRA holding increased by 123616USD 12,086,3502,436USD 123,616 USD 26.88 USD 26.75
2025-03-10 (Monday)447,205USD 11,962,734CTRA holding increased by 295156USD 11,962,7340USD 295,156 USD 26.75 USD 26.09
2025-03-07 (Friday)447,205CTRA holding increased by 812USD 11,667,578CTRA holding increased by 280093USD 11,667,578812USD 280,093 USD 26.09 USD 25.51
2025-03-06 (Thursday)446,393CTRA holding increased by 2842USD 11,387,485CTRA holding decreased by -189196USD 11,387,4852,842USD -189,196 USD 25.51 USD 26.1
2025-03-05 (Wednesday)443,551CTRA holding increased by 15428USD 11,576,681CTRA holding increased by 244265USD 11,576,68115,428USD 244,265 USD 26.1 USD 26.47
2025-03-04 (Tuesday)428,123CTRA holding increased by 812USD 11,332,416CTRA holding increased by 102683USD 11,332,416812USD 102,683 USD 26.47 USD 26.28
2025-03-03 (Monday)427,311CTRA holding increased by 1015USD 11,229,733CTRA holding decreased by -275996USD 11,229,7331,015USD -275,996 USD 26.28 USD 26.99
2025-02-28 (Friday)426,296CTRA holding increased by 2020USD 11,505,729CTRA holding increased by 304843USD 11,505,7292,020USD 304,843 USD 26.99 USD 26.4
2025-02-27 (Thursday)424,276CTRA holding increased by 1863USD 11,200,886CTRA holding decreased by -149351USD 11,200,8861,863USD -149,351 USD 26.4 USD 26.87
2025-02-26 (Wednesday)422,413CTRA holding decreased by -1080USD 11,350,237CTRA holding decreased by -245001USD 11,350,237-1,080USD -245,001 USD 26.87 USD 27.38
2025-02-25 (Tuesday)423,493CTRA holding decreased by -207USD 11,595,238CTRA holding decreased by -259888USD 11,595,238-207USD -259,888 USD 27.38 USD 27.98
2025-02-24 (Monday)423,700CTRA holding increased by 208USD 11,855,126CTRA holding decreased by -61939USD 11,855,126208USD -61,939 USD 27.98 USD 28.14
2025-02-21 (Friday)423,492USD 11,917,065CTRA holding decreased by -271035USD 11,917,0650USD -271,035 USD 28.14 USD 28.78
2025-02-20 (Thursday)423,492CTRA holding decreased by -2691USD 12,188,100CTRA holding decreased by -39090USD 12,188,100-2,691USD -39,090 USD 28.78 USD 28.69
2025-02-19 (Wednesday)426,183CTRA holding increased by 828USD 12,227,190CTRA holding increased by 364039USD 12,227,190828USD 364,039 USD 28.69 USD 27.89
2025-02-18 (Tuesday)425,355CTRA holding increased by 844USD 11,863,151CTRA holding increased by 180608USD 11,863,151844USD 180,608 USD 27.89 USD 27.52
2025-02-17 (Monday)424,511USD 11,682,543USD 11,682,5430USD 0 USD 27.52 USD 27.52
2025-02-14 (Friday)424,511USD 11,682,543CTRA holding decreased by -29715USD 11,682,5430USD -29,715 USD 27.52 USD 27.59
2025-02-13 (Thursday)424,511CTRA holding increased by 23598USD 11,712,258CTRA holding increased by 663096USD 11,712,25823,598USD 663,096 USD 27.59 USD 27.56
2025-02-12 (Wednesday)400,913CTRA holding increased by 7038USD 11,049,162CTRA holding decreased by -192031USD 11,049,1627,038USD -192,031 USD 27.56 USD 28.54
2025-02-11 (Tuesday)393,875CTRA holding increased by 5796USD 11,241,193CTRA holding increased by 192584USD 11,241,1935,796USD 192,584 USD 28.54 USD 28.47
2025-02-10 (Monday)388,079USD 11,048,609CTRA holding increased by 423006USD 11,048,6090USD 423,006 USD 28.47 USD 27.38
2025-02-07 (Friday)388,079CTRA holding increased by 621USD 10,625,603CTRA holding increased by 13128USD 10,625,603621USD 13,128 USD 27.38 USD 27.39
2025-02-06 (Thursday)387,458CTRA holding increased by 8280USD 10,612,475CTRA holding decreased by -50010USD 10,612,4758,280USD -50,010 USD 27.39 USD 28.12
2025-02-05 (Wednesday)379,178CTRA holding increased by 4140USD 10,662,485CTRA holding increased by 150170USD 10,662,4854,140USD 150,170 USD 28.12 USD 28.03
2025-02-04 (Tuesday)375,038CTRA holding increased by 3105USD 10,512,315CTRA holding increased by 83314USD 10,512,3153,105USD 83,314 USD 28.03 USD 28.04
2025-02-03 (Monday)371,933CTRA holding decreased by -18009USD 10,429,001CTRA holding decreased by -380191USD 10,429,001-18,009USD -380,191 USD 28.04 USD 27.72
2025-01-31 (Friday)389,942CTRA holding increased by 1656USD 10,809,192CTRA holding decreased by -214248USD 10,809,1921,656USD -214,248 USD 27.72 USD 28.39
2025-01-30 (Thursday)388,286CTRA holding increased by 207USD 11,023,440CTRA holding increased by 64089USD 11,023,440207USD 64,089 USD 28.39 USD 28.24
2025-01-29 (Wednesday)388,079CTRA holding increased by 3519USD 10,959,351CTRA holding increased by 230127USD 10,959,3513,519USD 230,127 USD 28.24 USD 27.9
2025-01-28 (Tuesday)384,560CTRA holding increased by 1242USD 10,729,224CTRA holding increased by 61484USD 10,729,2241,242USD 61,484 USD 27.9 USD 27.83
2025-01-27 (Monday)383,318CTRA holding increased by 1242USD 10,667,740CTRA holding decreased by -420106USD 10,667,7401,242USD -420,106 USD 27.83 USD 29.02
2025-01-24 (Friday)382,076CTRA holding increased by 1242USD 11,087,846CTRA holding decreased by -43932USD 11,087,8461,242USD -43,932 USD 29.02 USD 29.23
2025-01-23 (Thursday)380,834CTRA holding increased by 3519USD 11,131,778CTRA holding increased by 121726USD 11,131,7783,519USD 121,726 USD 29.23 USD 29.18
2025-01-22 (Wednesday)377,315CTRA holding increased by 2070USD 11,010,052CTRA holding increased by 71660USD 11,010,0522,070USD 71,660 USD 29.18 USD 29.15
2025-01-21 (Tuesday)375,245CTRA holding increased by 12154USD 10,938,392CTRA holding increased by 238100USD 10,938,39212,154USD 238,100 USD 29.15 USD 29.47
2025-01-20 (Monday)363,091USD 10,700,292USD 10,700,2920USD 0 USD 29.47 USD 29.47
2025-01-17 (Friday)363,091CTRA holding increased by 2472USD 10,700,292CTRA holding decreased by -56973USD 10,700,2922,472USD -56,973 USD 29.47 USD 29.83
2025-01-16 (Thursday)360,619USD 10,757,265CTRA holding increased by 277677USD 10,757,2650USD 277,677 USD 29.83 USD 29.06
2025-01-15 (Wednesday)360,619CTRA holding increased by 1236USD 10,479,588CTRA holding increased by 107795USD 10,479,5881,236USD 107,795 USD 29.06 USD 28.86
2025-01-14 (Tuesday)359,383USD 10,371,793CTRA holding increased by 89845USD 10,371,7930USD 89,845 USD 28.86 USD 28.61
2025-01-13 (Monday)359,383CTRA holding increased by 3502USD 10,281,948CTRA holding increased by 399133USD 10,281,9483,502USD 399,133 USD 28.61 USD 27.77
2025-01-10 (Friday)355,881CTRA holding increased by 2688USD 9,882,815CTRA holding increased by 293625USD 9,882,8152,688USD 293,625 USD 27.77 USD 27.15
2025-01-09 (Thursday)353,193USD 9,589,190USD 9,589,1900USD 0 USD 27.15 USD 27.15
2025-01-08 (Wednesday)353,193USD 9,589,190USD 9,589,1900USD 0 USD 27.15 USD 27.15
2025-01-02 (Thursday)352,369USD 9,210,926CTRA holding increased by 211422USD 9,210,9260USD 211,422 USD 26.14 USD 25.54
2024-12-31 (Tuesday)352,369CTRA holding increased by 618USD 8,999,504CTRA holding increased by 22818USD 8,999,504618USD 22,818 USD 25.54 USD 25.52
2024-12-30 (Monday)351,751CTRA holding increased by 824USD 8,976,686CTRA holding increased by 329845USD 8,976,686824USD 329,845 USD 25.52 USD 24.64
2024-12-27 (Friday)350,927CTRA holding increased by 3998USD 8,646,841CTRA holding increased by 119326USD 8,646,8413,998USD 119,326 USD 24.64 USD 24.58
2024-12-26 (Thursday)346,929USD 8,527,515CTRA holding decreased by -52039USD 8,527,5150USD -52,039 USD 24.58 USD 24.73
2024-12-24 (Tuesday)346,929USD 8,579,554CTRA holding increased by 232442USD 8,579,5540USD 232,442 USD 24.73 USD 24.06
2024-12-23 (Monday)346,929CTRA holding increased by 1242USD 8,347,112CTRA holding increased by 161244USD 8,347,1121,242USD 161,244 USD 24.06 USD 23.68
2024-12-20 (Friday)345,687CTRA holding decreased by -18525USD 8,185,868CTRA holding decreased by -435030USD 8,185,868-18,525USD -435,030 USD 23.68 USD 23.67
2024-12-19 (Thursday)364,212CTRA holding increased by 2652USD 8,620,898CTRA holding increased by 37464USD 8,620,8982,652USD 37,464 USD 23.67 USD 23.74
2024-12-18 (Wednesday)361,560USD 8,583,434CTRA holding decreased by -282017USD 8,583,4340USD -282,017 USD 23.74 USD 24.52
2024-12-17 (Tuesday)361,560CTRA holding increased by 2004USD 8,865,451CTRA holding decreased by -26369USD 8,865,4512,004USD -26,369 USD 24.52 USD 24.73
2024-12-16 (Monday)359,556CTRA holding increased by 660USD 8,891,820CTRA holding decreased by -199016USD 8,891,820660USD -199,016 USD 24.73 USD 25.33
2024-12-13 (Friday)358,896CTRA holding increased by 1100USD 9,090,836CTRA holding increased by 20707USD 9,090,8361,100USD 20,707 USD 25.33 USD 25.35
2024-12-11 (Wednesday)357,796CTRA holding increased by 660USD 9,070,129CTRA holding increased by 209585USD 9,070,129660USD 209,585 USD 25.35 USD 24.81
2024-12-10 (Tuesday)357,136CTRA holding increased by 440USD 8,860,544CTRA holding decreased by -6919USD 8,860,544440USD -6,919 USD 24.81 USD 24.86
2024-12-09 (Monday)356,696CTRA holding increased by 440USD 8,867,463CTRA holding decreased by -13999USD 8,867,463440USD -13,999 USD 24.86 USD 24.93
2024-12-06 (Friday)356,256USD 8,881,462CTRA holding decreased by -260067USD 8,881,4620USD -260,067 USD 24.93 USD 25.66
2024-12-05 (Thursday)356,256CTRA holding decreased by -1320USD 9,141,529CTRA holding decreased by -23144USD 9,141,529-1,320USD -23,144 USD 25.66 USD 25.63
2024-12-04 (Wednesday)357,576CTRA holding increased by 224USD 9,164,673CTRA holding decreased by -187229USD 9,164,673224USD -187,229 USD 25.63 USD 26.17
2024-12-03 (Tuesday)357,352USD 9,351,902CTRA holding increased by 28588USD 9,351,9020USD 28,588 USD 26.17 USD 26.09
2024-12-02 (Monday)357,352CTRA holding increased by 880USD 9,323,314CTRA holding decreased by -201618USD 9,323,314880USD -201,618 USD 26.09 USD 26.72
2024-11-29 (Friday)356,472CTRA holding increased by 3924USD 9,524,932CTRA holding increased by 118951USD 9,524,9323,924USD 118,951 USD 26.72 USD 26.68
2024-11-28 (Thursday)352,548USD 9,405,981USD 9,405,9810USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)352,548CTRA holding increased by 872USD 9,405,981CTRA holding decreased by -11902USD 9,405,981872USD -11,902 USD 26.68 USD 26.78
2024-11-26 (Tuesday)351,676CTRA holding increased by 2180USD 9,417,883CTRA holding decreased by -15014USD 9,417,8832,180USD -15,014 USD 26.78 USD 26.99
2024-11-25 (Monday)349,496CTRA holding increased by 26784USD 9,432,897CTRA holding increased by 516364USD 9,432,89726,784USD 516,364 USD 26.99 USD 27.63
2024-11-22 (Friday)322,712CTRA holding increased by 654USD 8,916,533CTRA holding increased by 79261USD 8,916,533654USD 79,261 USD 27.63 USD 27.44
2024-11-21 (Thursday)322,058CTRA holding increased by 654USD 8,837,272CTRA holding increased by 214003USD 8,837,272654USD 214,003 USD 27.44 USD 26.83
2024-11-20 (Wednesday)321,404CTRA holding increased by 2834USD 8,623,269CTRA holding increased by 248064USD 8,623,2692,834USD 248,064 USD 26.83 USD 26.29
2024-11-19 (Tuesday)318,570CTRA holding decreased by -2834USD 8,375,205CTRA holding decreased by -19867USD 8,375,205-2,834USD -19,867 USD 26.29 USD 26.12
2024-11-18 (Monday)321,404CTRA holding increased by 12976USD 8,395,072CTRA holding increased by 619602USD 8,395,07212,976USD 619,602 USD 26.12 USD 25.21
2024-11-12 (Tuesday)308,428CTRA holding increased by 2592USD 7,775,470CTRA holding increased by 4177USD 7,775,4702,592USD 4,177 USD 25.21 USD 25.41
2024-11-11 (Monday)305,836CTRA holding increased by 648USD 7,771,293CTRA holding increased by 269772USD 7,771,293648USD 269,772 USD 25.41 USD 24.58
2024-11-08 (Friday)305,188CTRA holding increased by 2595USD 7,501,521CTRA holding increased by 115226USD 7,501,5212,595USD 115,226 USD 24.58 USD 24.41
2024-11-07 (Thursday)302,593CTRA holding increased by 4390USD 7,386,295CTRA holding increased by 65411USD 7,386,2954,390USD 65,411 USD 24.41 USD 24.55
2024-11-06 (Wednesday)298,203CTRA holding increased by 1935USD 7,320,884CTRA holding increased by 411914USD 7,320,8841,935USD 411,914 USD 24.55 USD 23.32
2024-11-05 (Tuesday)296,268CTRA holding increased by 430USD 6,908,970CTRA holding increased by 83987USD 6,908,970430USD 83,987 USD 23.32 USD 23.07
2024-11-04 (Monday)295,838CTRA holding increased by 2240USD 6,824,983CTRA holding increased by 157372USD 6,824,9832,240USD 157,372 USD 23.07 USD 22.71
2024-11-01 (Friday)293,598CTRA holding increased by 1075USD 6,667,611CTRA holding decreased by -329539USD 6,667,6111,075USD -329,539 USD 22.71 USD 23.92
2024-10-31 (Thursday)292,523USD 6,997,150CTRA holding decreased by -61430USD 6,997,1500USD -61,430 USD 23.92 USD 24.13
2024-10-30 (Wednesday)292,523CTRA holding increased by 651USD 7,058,580CTRA holding increased by 109108USD 7,058,580651USD 109,108 USD 24.13 USD 23.81
2024-10-29 (Tuesday)291,872CTRA holding increased by 4123USD 6,949,472CTRA holding increased by 112556USD 6,949,4724,123USD 112,556 USD 23.81 USD 23.76
2024-10-28 (Monday)287,749USD 6,836,916CTRA holding decreased by -25898USD 6,836,9160USD -25,898 USD 23.76 USD 23.85
2024-10-25 (Friday)287,749CTRA holding increased by 868USD 6,862,814CTRA holding decreased by -19461USD 6,862,814868USD -19,461 USD 23.85 USD 23.99
2024-10-24 (Thursday)286,881CTRA holding increased by 651USD 6,882,275CTRA holding increased by 104349USD 6,882,275651USD 104,349 USD 23.99 USD 23.68
2024-10-23 (Wednesday)286,230USD 6,777,926CTRA holding increased by 45796USD 6,777,9260USD 45,796 USD 23.68 USD 23.52
2024-10-22 (Tuesday)286,230CTRA holding increased by 1302USD 6,732,130CTRA holding decreased by -49156USD 6,732,1301,302USD -49,156 USD 23.52 USD 23.8
2024-10-21 (Monday)284,928CTRA holding increased by 1085USD 6,781,286CTRA holding increased by 31499USD 6,781,2861,085USD 31,499 USD 23.8 USD 23.78
2024-10-18 (Friday)283,843USD 6,749,787USD 6,749,787
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 IE000MLMNYS0

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-368 22.600* 26.44 Profit of 9,729 on sale
2025-05-06BUY120 22.930* 26.46
2025-05-01BUY6,954 24.890* 26.49
2025-04-30BUY3,843 24.560* 26.51
2025-04-29SELL-732 25.510* 26.52 Profit of 19,409 on sale
2025-04-28BUY8,659 25.720* 26.52
2025-04-25BUY358 25.370* 26.53
2025-04-24SELL-179 25.460* 26.54 Profit of 4,751 on sale
2025-04-22SELL-23,986 25.080* 26.56 Profit of 637,104 on sale
2025-04-17SELL-10,919 25.850* 26.59 Profit of 290,319 on sale
2025-04-16BUY358 25.630* 26.60
2025-04-15BUY358 25.320* 26.61
2025-04-10SELL-11,277 24.700* 26.65 Profit of 300,527 on sale
2025-04-09BUY895 25.870* 26.66
2025-04-08BUY179 24.600* 26.68
2025-04-07BUY3,168 25.040* 26.69
2025-04-04BUY1,936 25.120* 26.70
2025-04-02BUY1,232 28.990* 26.68
2025-04-01BUY13,904 29.070* 26.66
2025-03-31BUY528 28.900* 26.64
2025-03-25BUY179 29.310* 26.55
2025-03-21SELL-56,852 28.720* 26.50 Profit of 1,506,805 on sale
2025-03-20BUY408 29.010* 26.48
2025-03-18BUY1,020 28.770* 26.43
2025-03-17BUY129 28.160* 26.41
2025-03-14SELL-85 27.630* 26.40 Profit of 2,244 on sale
2025-03-13SELL-13,285 26.720* 26.39 Profit of 350,622 on sale
2025-03-12BUY2,436 27.230* 26.38
2025-03-11BUY2,436 26.880* 26.38
2025-03-07BUY812 26.090* 26.38
2025-03-06BUY2,842 25.510* 26.39
2025-03-05BUY15,428 26.100* 26.39
2025-03-04BUY812 26.470* 26.39
2025-03-03BUY1,015 26.280* 26.39
2025-02-28BUY2,020 26.990* 26.38
2025-02-27BUY1,863 26.400* 26.38
2025-02-26SELL-1,080 26.870* 26.38 Profit of 28,487 on sale
2025-02-25SELL-207 27.380* 26.37 Profit of 5,458 on sale
2025-02-24BUY208 27.980* 26.35
2025-02-20SELL-2,691 28.780* 26.29 Profit of 70,750 on sale
2025-02-19BUY828 28.690* 26.26
2025-02-18BUY844 27.890* 26.24
2025-02-13BUY23,598 27.590* 26.19
2025-02-12BUY7,038 27.560* 26.17
2025-02-11BUY5,796 28.540* 26.14
2025-02-07BUY621 27.380* 26.08
2025-02-06BUY8,280 27.390* 26.06
2025-02-05BUY4,140 28.120* 26.03
2025-02-04BUY3,105 28.030* 26.00
2025-02-03SELL-18,009 28.040* 25.97 Profit of 467,767 on sale
2025-01-31BUY1,656 27.720* 25.95
2025-01-30BUY207 28.390* 25.91
2025-01-29BUY3,519 28.240* 25.87
2025-01-28BUY1,242 27.900* 25.84
2025-01-27BUY1,242 27.830* 25.81
2025-01-24BUY1,242 29.020* 25.75
2025-01-23BUY3,519 29.230* 25.69
2025-01-22BUY2,070 29.180* 25.63
2025-01-21BUY12,154 29.150* 25.57
2025-01-17BUY2,472 29.470* 25.43
2025-01-15BUY1,236 29.060* 25.28
2025-01-13BUY3,502 28.610* 25.14
2025-01-10BUY2,688 27.770* 25.09
2024-12-31BUY618 25.540* 24.97
2024-12-30BUY824 25.520* 24.96
2024-12-27BUY3,998 24.640* 24.96
2024-12-23BUY1,242 24.060* 25.00
2024-12-20SELL-18,525 23.680* 25.03 Profit of 463,759 on sale
2024-12-19BUY2,652 23.670* 25.07
2024-12-17BUY2,004 24.520* 25.12
2024-12-16BUY660 24.730* 25.13
2024-12-13BUY1,100 25.330* 25.13
2024-12-11BUY660 25.350* 25.12
2024-12-10BUY440 24.810* 25.13
2024-12-09BUY440 24.860* 25.14
2024-12-05SELL-1,320 25.660* 25.13 Profit of 33,166 on sale
2024-12-04BUY224 25.630* 25.11
2024-12-02BUY880 26.090* 25.03
2024-11-29BUY3,924 26.720* 24.97
2024-11-27BUY872 26.680* 24.83
2024-11-26BUY2,180 26.780* 24.74
2024-11-25BUY26,784 26.990* 24.64
2024-11-22BUY654 27.630* 24.50
2024-11-21BUY654 27.440* 24.35
2024-11-20BUY2,834 26.830* 24.22
2024-11-19SELL-2,834 26.290* 24.10 Profit of 68,306 on sale
2024-11-18BUY12,976 26.120* 23.98
2024-11-12BUY2,592 25.210* 23.91
2024-11-11BUY648 25.410* 23.81
2024-11-08BUY2,595 24.580* 23.75
2024-11-07BUY4,390 24.410* 23.70
2024-11-06BUY1,935 24.550* 23.63
2024-11-05BUY430 23.320* 23.66
2024-11-04BUY2,240 23.070* 23.72
2024-11-01BUY1,075 22.710* 23.83
2024-10-30BUY651 24.130* 23.77
2024-10-29BUY4,123 23.810* 23.77
2024-10-25BUY868 23.850* 23.75
2024-10-24BUY651 23.990* 23.67
2024-10-22BUY1,302 23.520* 23.80
2024-10-21BUY1,085 23.800* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,765,3281,4625,227,96852.9%
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%
2025-04-141,004,2532171,659,61760.5%
2025-04-111,494,5231642,265,87566.0%
2025-04-101,596,7603332,526,04363.2%
2025-04-092,842,6191,7364,545,71162.5%
2025-04-082,434,9742173,359,19672.5%
2025-04-071,880,664123,5403,389,34155.5%
2025-04-043,450,28796,0127,214,86247.8%
2025-04-032,238,8912,5353,713,87660.3%
2025-04-02978,95220,5011,657,83759.0%
2025-04-011,205,0521,3021,805,25866.8%
2025-03-31888,6967251,400,60163.5%
2025-03-28487,9642,346940,77851.9%
2025-03-27647,9382,1811,427,88745.4%
2025-03-261,139,7102,0772,332,36548.9%
2025-03-251,058,1072,9901,688,51062.7%
2025-03-241,118,1178071,597,73270.0%
2025-03-21951,4238531,578,63860.3%
2025-03-201,622,5971,6363,357,81748.3%
2025-03-191,499,71922,541,43559.0%
2025-03-181,786,2363,6113,365,56653.1%
2025-03-171,320,4211202,308,47957.2%
2025-03-141,671,0386,8272,354,74071.0%
2025-03-131,097,3912,3221,684,92665.1%
2025-03-121,073,8495931,806,82859.4%
2025-03-111,214,9401,1041,864,68565.2%
2025-03-101,935,3611,1323,230,54559.9%
2025-03-071,488,4975232,495,97759.6%
2025-03-061,474,8692,4392,161,82968.2%

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.