Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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
- 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
- 2 Stocks to Sell, 2 Stocks to Buy in a Trade War
- Now that President Trump is back in the Oval Office, he is looking to apply tariffs to various countries he believes have been taking advantage of the U.S. So far, China, Mexico, and Canada have been targeted. - 2025-02-12 15:31:00
- Choreo LLC Has $710,000 Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Choreo LLC raised its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 23.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 27,832 shares of the company’s stock after acquiring an additional 5,336 shares during the period. Choreo LLC’s holdings in Coterra Energy were worth $710,000 […] - 2025-02-11 12:52:51
- Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 85,351 shares of the company’s stock after selling 2,978 shares during the quarter. Yousif Capital […] - 2025-02-11 10:16:45
- Retirement Systems of Alabama Sells 3,897 Shares of Coterra Energy Inc. (NYSE:CTRA)
- Retirement Systems of Alabama cut its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 159,485 shares of the company’s stock after selling 3,897 shares during the period. Retirement Systems of Alabama’s holdings in Coterra Energy were worth $4,073,000 as of its most recent […] - 2025-02-11 08:34:52
- abrdn plc Purchases 5,188 Shares of Coterra Energy Inc. (NYSE:CTRA)
- abrdn plc grew its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 188,148 shares of the company’s stock after purchasing an additional 5,188 shares during the quarter. abrdn plc’s holdings in Coterra Energy […] - 2025-02-10 22:26:54
- Tokio Marine Asset Management Co. Ltd. Increases Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Tokio Marine Asset Management Co. Ltd. raised its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 5.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 30,003 shares of the company’s stock after purchasing an additional 1,514 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Coterra Energy were […] - 2025-02-05 09:12:53
- Noteworthy ETF Outflows: XOP, AR, CTRA, EQT
- 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 $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
- Perigon Wealth Management LLC Has $242,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Perigon Wealth Management LLC increased its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 8.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,479 shares of the company’s stock after purchasing an additional 749 shares during the period. Perigon Wealth Management […] - 2025-02-03 08:51:20
- Critical Comparison: Coterra Energy (NYSE:CTRA) & Evolution Petroleum (NYSE:EPM)
- Coterra Energy (NYSE:CTRA – Get Free Report) and Evolution Petroleum (NYSE:EPM – Get Free Report) are both oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, dividends and valuation. Dividends Coterra Energy pays an annual dividend of […] - 2025-02-03 07:01:04
- Pacer Advisors Inc. Acquires 4,290 Shares of Coterra Energy Inc. (NYSE:CTRA)
- Pacer Advisors Inc. lifted its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,101 shares of the company’s stock after purchasing an additional 4,290 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-02 10:07:10
- KBC Group NV Decreases Stake in Coterra Energy Inc. (NYSE:CTRA)
- KBC Group NV decreased its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 48.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 94,282 shares of the company’s stock after selling 87,140 shares during the quarter. […] - 2025-02-02 09:28:55
- Are Wall Street Analysts Predicting Coterra Energy Stock Will Climb or Sink?
- Coterra Energy underperformed the broader S&P 500 Index over the past year, yet Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-01-31 18:44:42
- Are Wall Street Analysts Predicting Coterra Energy Stock Will Climb or Sink?
- Coterra Energy underperformed the broader S&P 500 Index over the past year, yet Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-01-31 16:44:02
iShares MSCI World Islamic UCITS 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 |
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2025-02-12 (Wednesday) | 27,411 | USD 755,447 | USD 755,447 | 0 | USD -26,863 | USD 27.56 | USD 28.54 |
2025-02-11 (Tuesday) | 27,411 | USD 782,310 | USD 782,310 | 0 | USD 1,919 | USD 28.54 | USD 28.47 |
2025-02-10 (Monday) | 27,411 | USD 780,391 | USD 780,391 | 0 | USD 29,878 | USD 28.47 | USD 27.38 |
2025-02-07 (Friday) | 27,411 | USD 750,513 | USD 750,513 | 0 | USD -274 | USD 27.38 | USD 27.39 |
2025-02-06 (Thursday) | 27,411 | USD 750,787 | USD 750,787 | 0 | USD -20,010 | USD 27.39 | USD 28.12 |
2025-02-05 (Wednesday) | 27,411 | USD 770,797 | USD 770,797 | 0 | USD 2,467 | USD 28.12 | USD 28.03 |
2025-02-04 (Tuesday) | 27,411 | USD 768,330 | USD 768,330 | 0 | USD -274 | USD 28.03 | USD 28.04 |
2025-02-03 (Monday) | 27,411 | USD 768,604 | USD 768,604 | 0 | USD 8,771 | USD 28.04 | USD 27.72 |
2025-01-31 (Friday) | 27,411 | USD 759,833 | USD 759,833 | 0 | USD -18,365 | USD 27.72 | USD 28.39 |
2025-01-30 (Thursday) | 27,411 | USD 778,198 | USD 778,198 | 0 | USD 4,111 | USD 28.39 | USD 28.24 |
2025-01-29 (Wednesday) | 27,411 | USD 774,087 | USD 774,087 | 0 | USD 9,320 | USD 28.24 | USD 27.9 |
2025-01-28 (Tuesday) | 27,411 | USD 764,767 | USD 764,767 | 0 | USD 1,919 | USD 27.9 | USD 27.83 |
2025-01-27 (Monday) | 27,411 | USD 762,848 | USD 762,848 | 0 | USD -32,619 | USD 27.83 | USD 29.02 |
2025-01-24 (Friday) | 27,411 | USD 795,467 | USD 795,467 | 0 | USD -5,757 | USD 29.02 | USD 29.23 |
2025-01-23 (Thursday) | 27,411 | USD 801,224 | USD 801,224 | 0 | USD 1,371 | USD 29.23 | USD 29.18 |
2025-01-22 (Wednesday) | 27,411 | USD 799,853 | USD 799,853 | | | | |
2025-01-21 (Tuesday) | 27,411 | USD 799,031 | USD 799,031 | | | | |
2025-01-20 (Monday) | 27,411 | USD 807,802 | USD 807,802 | | | | |
2025-01-17 (Friday) | 27,411 | USD 807,802 | USD 807,802 | | | | |
2025-01-16 (Thursday) | 27,411 | USD 817,670 | USD 817,670 | | | | |
2025-01-15 (Wednesday) | 27,411 | USD 796,564 | USD 796,564 | | | | |
2025-01-14 (Tuesday) | 27,411 | USD 791,081 | USD 791,081 | | | | |
2025-01-13 (Monday) | 27,411 | USD 784,229 | USD 784,229 | | | | |
2025-01-10 (Friday) | 27,411 | USD 761,203 | USD 761,203 | | | | |
2025-01-09 (Thursday) | 27,411 | USD 744,209 | USD 744,209 | | | | |
2025-01-09 (Thursday) | 27,411 | USD 744,209 | USD 744,209 | | | | |
2025-01-09 (Thursday) | 27,411 | USD 744,209 | USD 744,209 | | | | |
2025-01-08 (Wednesday) | 27,411 | USD 744,209 | USD 744,209 | | | | |
2025-01-08 (Wednesday) | 27,411 | USD 744,209 | USD 744,209 | | | | |
2025-01-08 (Wednesday) | 27,411 | USD 744,209 | USD 744,209 | | | | |
2025-01-02 (Thursday) | 26,994 | USD 705,623 | USD 705,623 | 0 | USD 35,902 | USD 26.14 | USD 24.81 |
2024-12-30 (Monday) | 26,994 | USD 688,887 | USD 688,887 | | | | |
2024-12-10 (Tuesday) | 26,994 | USD 669,721 | USD 669,721 | 0 | USD -1,350 | USD 24.81 | USD 24.86 |
2024-12-09 (Monday) | 26,994 | USD 671,071 | USD 671,071 | 0 | USD -1,889 | USD 24.86 | USD 24.93 |
2024-12-06 (Friday) | 26,994 | USD 672,960 | USD 672,960 | 0 | USD -19,706 | USD 24.93 | USD 25.66 |
2024-12-05 (Thursday) | 26,994 | USD 692,666 | USD 692,666 | 0 | USD 810 | USD 25.66 | USD 25.63 |
2024-12-04 (Wednesday) | 26,994 | USD 691,856 | USD 691,856 | 0 | USD -14,577 | USD 25.63 | USD 26.17 |
2024-12-03 (Tuesday) | 26,994 | USD 706,433 | USD 706,433 | 0 | USD 2,160 | USD 26.17 | USD 26.09 |
2024-12-02 (Monday) | 26,994 | USD 704,273 | USD 704,273 | 0 | USD -17,007 | USD 26.09 | USD 26.72 |
2024-11-29 (Friday) | 26,994 | USD 721,280 | USD 721,280 | 0 | USD 1,080 | USD 26.72 | USD 26.68 |
2024-11-28 (Thursday) | 26,994 | USD 720,200 | USD 720,200 | 0 | USD 0 | USD 26.68 | USD 26.68 |
2024-11-27 (Wednesday) | 26,994 | USD 720,200 | USD 720,200 | 0 | USD -2,699 | USD 26.68 | USD 26.78 |
2024-11-26 (Tuesday) | 26,994 | USD 722,899 | USD 722,899 | 0 | USD -5,669 | USD 26.78 | USD 26.99 |
2024-11-25 (Monday) | 26,994 | USD 728,568 | USD 728,568 | 0 | USD -17,276 | USD 26.99 | USD 27.63 |
2024-11-22 (Friday) | 26,994 | USD 745,844 | USD 745,844 | 0 | USD 5,129 | USD 27.63 | USD 27.44 |
2024-11-21 (Thursday) | 26,994 | USD 740,715 | USD 740,715 | 0 | USD 16,466 | USD 27.44 | USD 26.83 |
2024-11-20 (Wednesday) | 26,994 | USD 724,249 | USD 724,249 | 0 | USD 14,577 | USD 26.83 | USD 26.29 |
2024-11-19 (Tuesday) | 26,994 | USD 709,672 | USD 709,672 | 0 | USD 4,589 | USD 26.29 | USD 26.12 |
2024-11-18 (Monday) | 26,994 | USD 705,083 | USD 705,083 | 0 | USD 24,564 | USD 26.12 | USD 25.21 |
2024-11-12 (Tuesday) | 26,994 | USD 680,519 | USD 680,519 | 0 | USD 17,006 | USD 25.21 | USD 24.58 |
2024-11-08 (Friday) | 26,994 | USD 663,513 | USD 663,513 | 0 | USD 4,589 | USD 24.58 | USD 24.41 |
2024-11-07 (Thursday) | 26,994 | USD 658,924 | USD 658,924 | 0 | USD -3,779 | USD 24.41 | USD 24.55 |
2024-11-06 (Wednesday) | 26,994 | USD 662,703 | USD 662,703 | 0 | USD 33,203 | USD 24.55 | USD 23.32 |
2024-11-05 (Tuesday) | 26,994 | USD 629,500 | USD 629,500 | 0 | USD 6,748 | USD 23.32 | USD 23.07 |
2024-11-04 (Monday) | 26,994 | USD 622,752 | USD 622,752 | 0 | USD 9,718 | USD 23.07 | USD 22.71 |
2024-11-01 (Friday) | 26,994 | USD 613,034 | USD 613,034 | 0 | USD -32,662 | USD 22.71 | USD 23.92 |
2024-10-31 (Thursday) | 26,994 | USD 645,696 | USD 645,696 | 0 | USD -5,669 | USD 23.92 | USD 24.13 |
2024-10-30 (Wednesday) | 26,994 | USD 651,365 | USD 651,365 | 0 | USD 8,638 | USD 24.13 | USD 23.81 |
2024-10-29 (Tuesday) | 26,994 | USD 642,727 | USD 642,727 | 0 | USD 1,350 | USD 23.81 | USD 23.76 |
2024-10-28 (Monday) | 26,994 | USD 641,377 | USD 641,377 | 0 | USD -2,430 | USD 23.76 | USD 23.85 |
2024-10-25 (Friday) | 26,994 | USD 643,807 | USD 643,807 | 0 | USD -3,779 | USD 23.85 | USD 23.99 |
2024-10-24 (Thursday) | 26,994 | USD 647,586 | USD 647,586 | 0 | USD 8,368 | USD 23.99 | USD 23.68 |
2024-10-23 (Wednesday) | 26,994 | USD 639,218 | USD 639,218 | 0 | USD 4,319 | USD 23.68 | USD 23.52 |
2024-10-22 (Tuesday) | 26,994 | USD 634,899 | USD 634,899 | 0 | USD -7,558 | USD 23.52 | USD 23.8 |
2024-10-21 (Monday) | 26,994 | USD 642,457 | USD 642,457 | 0 | USD 540 | USD 23.8 | USD 23.78 |
2024-10-18 (Friday) | 26,994 | USD 641,917 | USD 641,917 | | | | |
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 IE00B27YCN58
Show aggregate share trades of CTRADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CTRA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-13 | 755,395 | 1,191 | 1,654,655 | 45.7% |
2025-02-12 | 894,024 | 2,300 | 1,606,943 | 55.6% |
2025-02-11 | 1,426,938 | 816 | 2,286,367 | 62.4% |
2025-02-10 | 849,235 | 66 | 1,714,885 | 49.5% |
2025-02-07 | 593,240 | 1,113 | 1,169,137 | 50.7% |
2025-02-06 | 887,871 | 1,732 | 1,973,484 | 45.0% |
2025-02-05 | 570,713 | 1,025 | 1,301,411 | 43.9% |
2025-02-04 | 582,219 | 219 | 1,251,233 | 46.5% |
2025-02-03 | 886,619 | 1,003 | 1,979,105 | 44.8% |
2025-01-31 | 1,197,266 | 8,115 | 1,834,552 | 65.3% |
2025-01-30 | 956,228 | 498 | 1,482,233 | 64.5% |
2025-01-29 | 892,759 | 842 | 1,538,044 | 58.0% |
2025-01-28 | 709,459 | 4,174 | 1,518,139 | 46.7% |
2025-01-27 | 1,241,962 | 5,523 | 2,674,066 | 46.4% |
2025-01-24 | 566,667 | 3,313 | 1,509,278 | 37.5% |
2025-01-23 | 1,155,430 | 1,827 | 2,433,009 | 47.5% |
2025-01-22 | 1,070,143 | 4,468 | 2,668,064 | 40.1% |
2025-01-21 | 1,669,855 | 27,607 | 3,955,055 | 42.2% |
2025-01-17 | 1,450,102 | 12,240 | 3,601,082 | 40.3% |
2025-01-16 | 1,590,509 | 3,486 | 2,941,087 | 54.1% |
2025-01-15 | 895,944 | 930 | 2,267,021 | 39.5% |
2025-01-14 | 1,460,396 | 2,963 | 2,647,607 | 55.2% |
2025-01-13 | 3,192,504 | 16,717 | 4,792,567 | 66.6% |
2025-01-10 | 2,456,238 | 12,044 | 4,215,590 | 58.3% |
2025-01-08 | 1,356,331 | 6,316 | 3,889,247 | 34.9% |
2025-01-07 | 715,073 | 1,262 | 1,549,258 | 46.2% |
2025-01-06 | 644,438 | 4,735 | 1,688,284 | 38.2% |
2025-01-03 | 853,687 | 1,537 | 1,960,880 | 43.5% |
2025-01-02 | 897,206 | 6,159 | 1,893,110 | 47.4% |
2024-12-31 | 884,778 | 1,844 | 1,533,420 | 57.7% |
2024-12-30 | 1,408,645 | 191 | 2,499,964 | 56.3% |
2024-12-27 | 694,893 | 484 | 1,287,414 | 54.0% |
2024-12-26 | 797,756 | 0 | 1,557,870 | 51.2% |
2024-12-24 | 618,129 | 30 | 1,691,117 | 36.6% |
2024-12-23 | 950,211 | 8,741 | 1,961,373 | 48.4% |
2024-12-20 | 1,212,911 | 15,812 | 2,599,256 | 46.7% |
2024-12-19 | 1,108,549 | 4,563 | 2,045,895 | 54.2% |
2024-12-18 | 1,223,543 | 9,104 | 2,174,306 | 56.3% |
2024-12-17 | 1,079,520 | 12,985 | 1,906,333 | 56.6% |
2024-12-16 | 1,009,928 | 1,093 | 2,132,234 | 47.4% |
2024-12-13 | 785,253 | 1,236 | 1,441,802 | 54.5% |
2024-12-12 | 2,001,439 | 4,495 | 3,123,695 | 64.1% |
2024-12-11 | 883,079 | 10,889 | 1,649,075 | 53.5% |
2024-12-10 | 720,883 | 2,752 | 1,367,649 | 52.7% |
2024-12-09 | 913,126 | 5 | 1,525,737 | 59.8% |
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.