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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CTRA

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

Show aggregate CTRA holdings

News associated with CTRA

Surprising Analyst 12-Month Target For FDL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:04:45
Mizuho Has Lowered Expectations for Coterra Energy (NYSE:CTRA) Stock Price
Coterra Energy (NYSE:CTRA – Free Report) had its price objective lowered by Mizuho from $36.00 to $33.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. CTRA has been the subject of several other research reports. Raymond James Financial restated an “outperform” rating and set a […] - 2025-09-16 04:28:52
Coterra Energy Inc. (NYSE:CTRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 1 year target […] - 2025-09-04 03:07:03
Implied VLUE Analyst Target Price: $129
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Blair William & Co. IL
Blair William & Co. IL cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 25,860 shares of the company’s stock after selling 4,627 shares during the quarter. Blair William & […] - 2025-08-11 06:24:59
Top Research Reports for NVIDIA, Palantir & Coca-Cola
PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Universal Beteiligungs und Servicegesellschaft mbH Has $15.80 Million Position in Coterra Energy Inc. (NYSE:CTRA)
Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 546,813 shares of the company’s stock after selling 46,918 shares during the period. Universal […] - 2025-07-25 08:12:49
Kestra Private Wealth Services LLC Has $1.63 Million Stake in Coterra Energy Inc. (NYSE:CTRA)
Kestra Private Wealth Services LLC lessened its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,273 shares of the company’s stock after selling 4,599 shares during the period. Kestra Private Wealth Services […] - 2025-07-23 07:14:56
Csenge Advisory Group Decreases Holdings in Coterra Energy Inc. (NYSE:CTRA)
Csenge Advisory Group trimmed its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 20.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,768 shares of the company’s stock after selling 2,005 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:54
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Validea John Neff Strategy Daily Upgrade Report - 7/22/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.COTERRA ENERGY INC (CTR - 2025-07-22 06:29:41
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
The Implied Analyst 12-Month Target For RPV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:02
Brown Advisory Inc. Has $376,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Brown Advisory Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,026 shares of the company’s stock after purchasing an additional 894 shares during the period. Brown Advisory Inc.’s […] - 2025-07-16 04:56:59
Coterra Energy Inc. (NYSE:CTRA) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 911,842 shares of the company’s stock after acquiring an additional 30,055 shares during the quarter. Principal Financial Group Inc. […] - 2025-07-09 06:16:50
Teacher Retirement System of Texas Acquires Shares of 107,691 Coterra Energy Inc. (NYSE:CTRA)
Teacher Retirement System of Texas acquired a new stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 107,691 shares of the company’s stock, valued at approximately $3,112,000. Other institutional investors also recently […] - 2025-07-09 05:43:18

iShares Core S&P 500 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
2026-02-09 (Monday)259,443USD 7,915,606USD 7,915,606
2026-02-06 (Friday)259,443CTRA holding decreased by -1976USD 7,954,522CTRA holding increased by 684460USD 7,954,522-1,976USD 684,460 USD 30.66 USD 27.81
2026-02-02 (Monday)261,419USD 7,270,062CTRA holding decreased by -271876USD 7,270,0620USD -271,876 USD 27.81 USD 28.85
2026-01-30 (Friday)261,419CTRA holding increased by 312USD 7,541,938CTRA holding increased by 215276USD 7,541,938312USD 215,276 USD 28.85 USD 28.06
2026-01-29 (Thursday)261,107CTRA holding decreased by -832USD 7,326,662CTRA holding increased by 47377USD 7,326,662-832USD 47,377 USD 28.06 USD 27.79
2026-01-28 (Wednesday)261,939USD 7,279,285CTRA holding increased by 70724USD 7,279,2850USD 70,724 USD 27.79 USD 27.52
2026-01-27 (Tuesday)261,939CTRA holding decreased by -520USD 7,208,561CTRA holding increased by 19809USD 7,208,561-520USD 19,809 USD 27.52 USD 27.39
2026-01-26 (Monday)262,459USD 7,188,752CTRA holding decreased by -7874USD 7,188,7520USD -7,874 USD 27.39 USD 27.42
2026-01-23 (Friday)262,459CTRA holding decreased by -104USD 7,196,626CTRA holding increased by 33907USD 7,196,626-104USD 33,907 USD 27.42 USD 27.28
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CTRA by Blackrock for IE0031442068

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,976 30.660* -
2026-01-30BUY31228.86028.060 28.140USD 8,780 -
2026-01-29SELL-83229.06028.040 28.142USD -23,414 -
2026-01-27SELL-52027.59027.000 27.059USD -14,071 -
2026-01-23SELL-10427.80027.200 27.260USD -2,835 -
2026-01-22SELL-10427.40526.620 26.699USD -2,777 -
2026-01-21SELL-72827.20026.615 26.673USD -19,418 -
2026-01-16BUY10425.91025.420 25.469USD 2,649 -
2026-01-15BUY10428.48024.870 25.231USD 2,624 -
2026-01-13BUY10425.51525.000 25.051USD 2,605 -
2026-01-12BUY10425.17524.680 24.730USD 2,572 -
2026-01-07BUY10425.31524.740 24.797USD 2,579 -
2026-01-06SELL-10425.89025.690 25.710USD -2,674 -
2025-12-31BUY20826.55526.080 26.127USD 5,435 -
2025-12-31BUY20826.55526.080 26.127USD 5,435 -
2025-12-30SELL-10426.64026.350 26.379USD -2,743 -
2025-12-29BUY10426.22525.879 25.913USD 2,695 -
2025-12-19SELL-10425.73025.380 25.415USD -2,643 -
2025-12-15SELL-10426.32525.920 25.961USD -2,700 -
2025-12-12SELL-3,81126.82026.285 26.338USD -100,376 -
2025-12-05BUY10527.99527.350 27.415USD 2,879 -
2025-12-01SELL-10527.24026.690 26.745USD -2,808 -
2025-11-25SELL-94526.12025.710 25.751USD -24,335 -
2025-11-21SELL-10525.79525.195 25.255USD -2,652 -
2025-11-19SELL-21025.87525.435 25.479USD -5,351 -
2025-11-18SELL-31526.28525.680 25.741USD -8,108 -
2025-11-17SELL-42026.50025.950 26.005USD -10,922 -
2025-11-13SELL-84026.30025.703 25.763USD -21,641 -
2025-11-11SELL-21026.87526.370 26.421USD -5,548 -
2025-11-10SELL-63026.63026.095 26.148USD -16,474 -
2025-11-06SELL-21026.57525.900 25.967USD -5,453 -
2025-11-04SELL-42026.06024.370 24.539USD -10,306 -
2025-10-22SELL-10523.30023.710 23.669USD -2,485 -
2025-10-21SELL-21023.32023.600 23.572USD -4,950 -
2025-10-16BUY10522.58023.270 23.201USD 2,436 -
2025-10-14SELL-31523.21023.370 23.354USD -7,357 -
2025-10-13SELL-42023.17023.200 23.197USD -9,743 -
2025-09-25BUY10523.70023.970 23.943USD 2,514 -
2025-09-24SELL-31523.75024.120 24.083USD -7,586 -
2025-09-18BUY10524.09024.460 24.423USD 2,564 -
2025-09-17BUY10524.38024.690 24.659USD 2,589 -
2025-08-19SELL-21023.10023.460 23.424USD -4,919 -
2025-08-15SELL-10524.03024.420 24.381USD -2,560 -
2025-08-13SELL-52524.22024.370 24.355USD -12,786 -
2025-08-12SELL-1,36523.98024.180 24.160USD -32,978 -
2025-08-07SELL-1,57523.77024.710 24.616USD -38,770 -
2025-08-05BUY10524.32024.530 24.509USD 2,573 -
2025-07-31BUY31524.39024.510 24.498USD 7,717 -
2025-07-28BUY10523.81023.910 23.900USD 2,509 -
2025-07-25SELL-21023.63023.850 23.828USD -5,004 -
2025-07-18BUY10524.39024.750 24.714USD 2,595 -
2025-07-14SELL-10525.45025.750 25.720USD -2,701 -
2025-07-08SELL-21025.18025.620 25.576USD -5,371 -
2025-07-02BUY63025.03025.230 25.210USD 15,882 -
2025-06-24SELL-21026.81027.080 27.053USD -5,681 -
2025-06-23SELL-10526.71027.430 27.358USD -2,873 -
2025-06-20BUY11,88526.97027.450 27.402USD 325,673 -
2025-06-12SELL-29726.14026.160 26.158USD -7,769 -
2025-06-11SELL-3,57125.78026.150 26.113USD -93,250 -
2025-06-06BUY10225.58025.670 25.661USD 2,617 -
2025-06-02SELL-30625.08025.250 25.233USD -7,721 -
2025-05-29SELL-10224.73025.030 25.000USD -2,550 -
2025-05-27BUY10224.86024.990 24.977USD 2,548 -
2025-05-23BUY10224.52024.590 24.583USD 2,507 -
2025-05-21SELL-30624.49024.990 24.940USD -7,632 -
2025-05-15BUY40824.69024.710 24.708USD 10,081 -
2025-05-14SELL-61224.98024.990 24.989USD -15,293 -
2025-05-13SELL-1,22424.76024.890 24.877USD -30,449 -
2025-05-07SELL-30622.60023.370 23.293USD -7,128 -
2025-05-02SELL-10225.67025.770 25.760USD -2,628 -
2025-04-29SELL-30625.51025.720 25.699USD -7,864 -
2025-04-24BUY10225.46025.610 25.595USD 2,611 -
2025-04-22BUY40825.08025.400 25.368USD 10,350 -
2025-04-16BUY10225.63026.180 26.125USD 2,665 -
2025-04-15BUY10225.32025.650 25.617USD 2,613 -
2025-04-11BUY20425.16025.270 25.259USD 5,153 -
2025-04-09BUY51025.87026.310 26.266USD 13,396 -
2025-04-08BUY1,53024.60026.090 25.941USD 39,690 -
2025-04-07SELL-71425.04025.930 25.841USD -18,450 -
2025-04-04SELL-1,53025.12026.380 26.254USD -40,169 -
2025-04-02SELL-30628.99029.090 29.080USD -8,898 -
2025-04-01SELL-10229.07029.210 29.196USD -2,978 -
2025-03-31SELL-20428.90029.110 29.089USD -5,934 -
2025-03-28BUY20428.63028.720 28.711USD 5,857 -
2025-03-25BUY30629.31029.550 29.526USD 9,035 -
2025-03-24BUY40829.36029.550 29.531USD 12,049 -
2025-03-21SELL-20428.72029.010 28.981USD -5,912 -
2025-03-20BUY20429.01029.290 29.262USD 5,969 -
2025-03-19BUY40829.23029.400 29.383USD 11,988 -
2025-03-17SELL-30628.16028.300 28.286USD -8,656 -
2025-03-14SELL-20427.63027.750 27.738USD -5,659 -
2025-03-13SELL-61226.72027.140 27.098USD -16,584 -
2025-03-11SELL-71426.88027.290 27.249USD -19,456 -
2025-03-10SELL-40826.75026.970 26.948USD -10,995 -
2025-03-06SELL-40825.51026.150 26.086USD -10,643 -
2025-03-05SELL-61226.10026.270 26.253USD -16,067 -
2025-03-04SELL-81626.47026.970 26.920USD -21,967 -
2025-02-28SELL-51026.99027.010 27.008USD -13,774 -
2025-02-26BUY20426.87027.730 27.644USD 5,639 -
2025-02-24BUY20427.98028.170 28.151USD 5,743 -
2025-02-21BUY10228.14028.810 28.743USD 2,932 -
2025-02-20SELL-30628.78028.780 28.780USD -8,807 -
2025-02-14SELL-10227.52028.060 28.006USD -2,857 -
2025-02-13SELL-1,32627.59027.700 27.689USD -36,716 -
2025-02-12SELL-10227.56028.660 28.550USD -2,912 -
2025-02-06SELL-40827.39028.260 28.173USD -11,495 -
2025-02-05BUY10228.12028.330 28.309USD 2,888 -
2025-02-04BUY71428.03028.200 28.183USD 20,123 -
2025-01-29SELL-71428.24028.350 28.339USD -20,234 -
2025-01-28BUY20427.90028.040 28.026USD 5,717 -
2025-01-24BUY10229.02029.340 29.308USD 2,989 -
2025-01-22BUY20429.18029.690 29.639USD 6,046 -
2025-01-16BUY20429.83029.900 29.893USD 6,098 -
2025-01-15BUY10229.06029.190 29.177USD 2,976 -
2025-01-10BUY20427.77028.390 28.328USD 5,779 -
2025-01-02BUY30626.14026.210 26.203USD 8,018 -
2024-12-31BUY20425.54025.710 25.693USD 5,241 -
2024-12-27BUY10224.64024.900 24.874USD 2,537 -
2024-12-20BUY30623.68023.930 23.905USD 7,315 -
2024-12-19BUY10223.67024.150 24.102USD 2,458 -
2024-12-18SELL-10223.74024.640 24.550USD -2,504 -
2024-12-17BUY20424.52024.550 24.547USD 5,008 -
2024-12-13BUY10225.33025.750 25.708USD 2,622 -
2024-12-10BUY10224.81025.130 25.098USD 2,560 -
2024-12-06SELL-20424.93025.700 25.623USD -5,227 -
2024-12-05BUY10225.66026.040 26.002USD 2,652 -
2024-12-04SELL-81625.63026.190 26.134USD -21,325 -
2024-12-03BUY30626.17026.310 26.296USD 8,047 -
2024-12-02BUY51026.09026.790 26.720USD 13,627 -
2024-11-27BUY10226.68027.020 26.986USD 2,753 -
2024-11-26BUY71426.78027.150 27.113USD 19,359 -
2024-11-21BUY30627.44027.540 27.530USD 8,424 -
2024-11-20BUY20426.83026.840 26.839USD 5,475 -
2024-11-19BUY10226.29026.390 26.380USD 2,691 -
2024-11-18BUY20426.12026.270 26.255USD 5,356 -
2024-11-12BUY40825.21025.600 25.561USD 10,429 -
2024-11-11BUY20425.41025.540 25.527USD 5,208 -
2024-11-08BUY81624.58024.610 24.607USD 20,079 -
2024-11-07BUY71424.41024.510 24.500USD 17,493 -
2024-11-06BUY81624.55024.840 24.811USD 20,246 -
2024-11-05SELL-20423.32023.460 23.446USD -4,783 -
2024-11-04BUY20423.07023.230 23.214USD 4,736 -
2024-11-01BUY71422.71024.250 24.096USD 17,205 -
2024-10-28BUY51023.76023.880 23.868USD 12,173 -
2024-10-25BUY1,12223.85024.200 24.165USD 27,113 -
2024-10-23SELL-10223.68023.690 23.689USD -2,416 -
2024-10-21BUY10223.80024.120 24.088USD 2,457 -
Market high and low price is on the date.

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

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

Shorting History of CTRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,658,0372,9853,203,03951.8%
2025-09-181,061,8928652,307,51346.0%
2025-09-17902,8201,0041,781,36750.7%
2025-09-16708,4591,3882,120,90333.4%
2025-09-15666,38201,878,39135.5%
2025-09-12905,4013,1461,616,96556.0%
2025-09-111,168,5654952,035,11657.4%
2025-09-10583,8892531,979,92529.5%
2025-09-09874,9733901,643,58653.2%
2025-09-08902,3952,2002,329,15238.7%
2025-09-05923,2707,3541,984,75446.5%
2025-09-04924,5568542,072,42244.6%
2025-09-03703,9198,9741,544,91745.6%
2025-09-02600,10438,8741,394,12943.0%
2025-08-29430,95665,1361,066,12240.4%
2025-08-28888,3386651,917,78746.3%
2025-08-27871,6221,7161,890,50646.1%
2025-08-26863,4985972,094,09541.2%
2025-08-25680,9853261,567,63443.4%
2025-08-22535,9255,4111,277,42142.0%
2025-08-21589,74201,341,87143.9%
2025-08-20548,6189621,562,68735.1%
2025-08-19859,8065642,397,44435.9%
2025-08-181,317,0184,2412,940,62544.8%
2025-08-15941,580135,3982,248,68441.9%
2025-08-141,414,56110,1953,601,46939.3%
2025-08-13782,6505,4951,859,01142.1%
2025-08-12994,91011,631,29761.0%
2025-08-11865,4982161,670,26551.8%
2025-08-08746,0372091,650,07345.2%
2025-08-071,267,8408232,239,68356.6%
2025-08-061,766,1284993,645,30448.4%
2025-08-052,835,98215,4404,321,18965.6%
2025-08-041,832,1897,2023,267,37756.1%
2025-08-011,580,16711,7032,566,97061.6%
2025-07-311,108,4853522,125,02552.2%
2025-07-301,176,557622,764,12342.6%
2025-07-291,067,3041012,217,44748.1%
2025-07-28605,9564,5051,682,91436.0%
2025-07-25700,4004,1511,327,57152.8%
2025-07-241,422,8631,2732,396,86459.4%
2025-07-231,290,6993992,362,44654.6%
2025-07-221,275,3142,3043,123,89340.8%
2025-07-211,791,8946563,357,52353.4%
2025-07-181,085,3263,0492,666,34940.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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