Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
- 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 09:16:50
- 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 08:43:18
- Coterra Energy (NYSE:CTRA) Given New $37.00 Price Target at Barclays
- Coterra Energy (NYSE:CTRA – Free Report) had its target price raised by Barclays from $35.00 to $37.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CTRA has been the subject of a number of other reports. Bank of America lowered their price target on shares […] - 2025-07-08 07:50:52
- Essex Financial Services Inc. Sells 1,028 Shares of Coterra Energy Inc. (NYSE:CTRA)
- Essex Financial Services Inc. cut its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 12.4% in the first quarter, Holdings Channel reports. The fund owned 7,246 shares of the company’s stock after selling 1,028 shares during the period. Essex Financial Services Inc.’s holdings in Coterra Energy were worth $209,000 at the […] - 2025-07-03 08:41:12
- Bessemer Group Inc. Sells 41,762 Shares of Coterra Energy Inc. (NYSE:CTRA)
- Bessemer Group Inc. trimmed its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 72.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 16,205 shares of the company’s stock after selling 41,762 shares during the quarter. Bessemer Group Inc.’s holdings in Coterra Energy were worth $468,000 as of its most recent […] - 2025-07-02 08:26:56
- Sequoia Financial Advisors LLC Has $851,000 Position in Coterra Energy Inc. (NYSE:CTRA)
- Sequoia Financial Advisors LLC cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 9.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,456 shares of the company’s stock after selling 3,057 shares during the quarter. […] - 2025-07-01 09:56:53
- Oppenheimer & Co. Inc. Sells 42,820 Shares of Coterra Energy Inc. (NYSE:CTRA)
- Oppenheimer & Co. Inc. cut its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 65.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,578 shares of the company’s stock after selling 42,820 shares during the period. Oppenheimer […] - 2025-07-01 08:36:54
- GAMMA Investing LLC Purchases 11,459 Shares of Coterra Energy Inc. (NYSE:CTRA)
- GAMMA Investing LLC lifted its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 95.8% during the first quarter, Holdings Channel.com reports. The firm owned 23,421 shares of the company’s stock after buying an additional 11,459 shares during the quarter. GAMMA Investing LLC’s holdings in Coterra Energy were worth $677,000 as of […] - 2025-07-01 07:22:50
- Bartlett & CO. Wealth Management LLC Decreases Stake in Coterra Energy Inc. (NYSE:CTRA)
- Bartlett & CO. Wealth Management LLC decreased its position in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 54.1% during the first quarter, Holdings Channel.com reports. The fund owned 1,663 shares of the company’s stock after selling 1,957 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in Coterra Energy were worth $48,000 […] - 2025-06-30 08:32:54
- Critical Comparison: Coterra Energy (NYSE:CTRA) and ERHC Energy (OTCMKTS:ERHE)
- Coterra Energy (NYSE:CTRA – Get Free Report) and ERHC Energy (OTCMKTS:ERHE – Get Free Report) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, earnings, profitability and risk. Insider & Institutional Ownership 87.9% of Coterra Energy […] - 2025-06-30 06:07:05
- Friday Sector Laggards: Energy, Technology & Communications
- The worst performing sector as of midday Friday is the Energy sector, showing a 0.5% loss. Within that group, Valero Energy Corp (Symbol: VLO) and Coterra Energy Inc (Symbol: CTRA) are two large stocks that are lagging, showing a loss of 2.1% and 1.3%, respectively. Among energ - 2025-06-27 18:40:18
- PFG Investments LLC Acquires New Position in Coterra Energy Inc. (NYSE:CTRA)
- PFG Investments LLC acquired a new stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 8,169 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds also recently made […] - 2025-06-26 07:57:07
- Kentucky Retirement Systems Insurance Trust Fund Raises Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Kentucky Retirement Systems Insurance Trust Fund boosted its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 42.3% in the first quarter, HoldingsChannel reports. The firm owned 21,226 shares of the company’s stock after purchasing an additional 6,312 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Coterra Energy were worth […] - 2025-06-25 09:12:47
- Kentucky Retirement Systems Trims Stock Position in Coterra Energy Inc. (NYSE:CTRA)
- Kentucky Retirement Systems reduced its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 49,835 shares of the company’s stock after selling 967 shares during the quarter. Kentucky […] - 2025-06-25 08:28:59
- Retirement Systems of Alabama Has $4.57 Million Position in Coterra Energy Inc. (NYSE:CTRA)
- Retirement Systems of Alabama lessened its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 0.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 158,253 shares of the company’s stock after selling 1,232 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-25 08:28:56
- Coterra Energy Inc. (NYSE:CTRA) Receives $33.30 Average Price Target from Brokerages
- Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-two analysts that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy rating to […] - 2025-06-24 05:36:53
- Coterra Energy Inc. (NYSE:CTRA) Position Boosted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 86,307 shares of the company’s stock after buying an additional 2,325 shares during the quarter. State of Alaska Department of Revenue’s holdings in Coterra Energy […] - 2025-06-23 08:26:50
- Envestnet Portfolio Solutions Inc. Reduces Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Envestnet Portfolio Solutions Inc. trimmed its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 4.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 142,246 shares of the company’s stock after selling 6,621 shares during the quarter. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 08:48:59
- CX Institutional Sells 471 Shares of Coterra Energy Inc. (NYSE:CTRA)
- CX Institutional decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 4.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,586 shares of the company’s stock after selling 471 shares during the period. CX Institutional’s holdings in Coterra Energy were […] - 2025-06-15 10:28:45
- Coterra Energy Inc. (NYSE:CTRA) Shares Purchased by Wedmont Private Capital
- Wedmont Private Capital increased its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,072 shares of the company’s stock after acquiring an additional 1,601 shares during the quarter. Wedmont […] - 2025-06-11 09:34:46
- Merit Financial Group LLC Increases Holdings in Coterra Energy Inc. (NYSE:CTRA)
- Merit Financial Group LLC lifted its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 78.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,936 shares of the company’s stock after buying an additional 7,881 shares during […] - 2025-06-11 08:00:57
- Friday Sector Leaders: Energy, Technology & Communications
- In afternoon trading on Friday, Energy stocks are the best performing sector, higher by 1.7%. Within the sector, APA Corp (Symbol: APA) and Coterra Energy Inc (Symbol: CTRA) are two large stocks leading the way, showing a gain of 3.5% and 2.8%, respectively. Among energy ETFs, - 2025-06-06 18:40:54
- Coterra Energy Inc. (NYSE:CTRA) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC grew its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 5,558.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 676,867 shares of the company’s stock after purchasing an additional 664,905 shares during the quarter. GAMMA Investing LLC […] - 2025-06-06 08:46:53
- Coterra Energy Inc. (NYSE:CTRA) Short Interest Up 27.6% in May
- Coterra Energy Inc. (NYSE:CTRA – Get Free Report) saw a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 25,830,000 shares, an increase of 27.6% from the April 30th total of 20,250,000 shares. Approximately 3.4% of the shares of the company are short sold. Based […] - 2025-06-05 05:38:56
- Monday Sector Leaders: Energy, Technology & Communications
- In afternoon trading on Monday, Energy stocks are the best performing sector, higher by 1.3%. Within that group, Coterra Energy Inc (Symbol: CTRA) and Devon Energy Corp. (Symbol: DVN) are two large stocks leading the way, showing a gain of 3.1% and 3.0%, respectively. Among ene - 2025-06-02 18:54:32
- Vident Advisory LLC Raises Position in Coterra Energy Inc. (NYSE:CTRA)
- Vident Advisory LLC grew its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 9.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,565 shares of the company’s stock after purchasing an additional 1,544 shares during the period. Vident Advisory LLC’s holdings […] - 2025-05-28 08:25:07
- Coterra Energy Inc. (NYSE:CTRA) Shares Bought by Nuveen Asset Management LLC
- Nuveen Asset Management LLC grew its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 0.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,511,253 shares of the company’s stock after acquiring an additional 1,349 shares during […] - 2025-05-21 08:24:54
- Sum Up The Pieces: QUS Could Be Worth $177
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:58:43
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 30,600 | USD 768,060 | USD 768,060 | | | | |
| 2025-07-09 (Wednesday) | 30,600 | USD 769,284 | USD 769,284 | | | | |
| 2025-07-08 (Tuesday) | 30,600 | USD 770,508 | USD 770,508 | 0 | USD 11,016 | USD 25.18 | USD 24.82 |
| 2025-07-07 (Monday) | 30,600 | USD 759,492 | USD 759,492 | 0 | USD -12,240 | USD 24.82 | USD 25.22 |
| 2025-07-04 (Friday) | 30,600 | USD 771,732 | USD 771,732 | 0 | USD 0 | USD 25.22 | USD 25.22 |
| 2025-07-03 (Thursday) | 30,600 | USD 771,732 | USD 771,732 | 0 | USD 5,814 | USD 25.22 | USD 25.03 |
| 2025-07-02 (Wednesday) | 30,600 | USD 765,918 | USD 765,918 | 0 | USD -10,710 | USD 25.03 | USD 25.38 |
| 2025-06-30 (Monday) | 30,600 | USD 776,628 | USD 776,628 | 0 | USD -7,038 | USD 25.38 | USD 25.61 |
| 2025-06-27 (Friday) | 30,600 | USD 783,666 | USD 783,666 | 0 | USD -10,404 | USD 25.61 | USD 25.95 |
| 2025-06-26 (Thursday) | 30,600 | USD 794,070 | USD 794,070 | 0 | USD -3,672 | USD 25.95 | USD 26.07 |
| 2025-06-25 (Wednesday) | 30,600 | USD 797,742 | USD 797,742 | 0 | USD -22,644 | USD 26.07 | USD 26.81 |
| 2025-06-24 (Tuesday) | 30,600 | USD 820,386 | USD 820,386 | 0 | USD 3,060 | USD 26.81 | USD 26.71 |
| 2025-06-23 (Monday) | 30,600 | USD 817,326 | USD 817,326 | 0 | USD -7,956 | USD 26.71 | USD 26.97 |
| 2025-06-20 (Friday) | 30,600 | USD 825,282 | USD 825,282 | 407 | USD 17,619 | USD 26.97 | USD 26.75 |
| 2025-06-19 (Thursday) | 30,193 | USD 807,663 | USD 807,663 | 0 | USD 0 | USD 26.75 | USD 26.75 |
| 2025-06-18 (Wednesday) | 30,193 | USD 807,663 | USD 807,663 | 0 | USD 1,812 | USD 26.75 | USD 26.69 |
| 2025-06-17 (Tuesday) | 30,193 | USD 805,851 | USD 805,851 | 0 | USD 6,038 | USD 26.69 | USD 26.49 |
| 2025-06-16 (Monday) | 30,193 | USD 799,813 | USD 799,813 | 0 | USD -6,340 | USD 26.49 | USD 26.7 |
| 2025-06-13 (Friday) | 30,193 | USD 806,153 | USD 806,153 | | | | |
| 2025-06-12 (Thursday) | 30,193 | USD 789,245 | USD 789,245 | 0 | USD 10,869 | USD 26.14 | USD 25.78 |
| 2025-06-11 (Wednesday) | 30,193 | USD 778,376 | USD 778,376 | 0 | USD -2,717 | USD 25.78 | USD 25.87 |
| 2025-06-10 (Tuesday) | 30,193 | USD 781,093 | USD 781,093 | 0 | USD -2,415 | USD 25.87 | USD 25.95 |
| 2025-06-09 (Monday) | 30,193 | USD 783,508 | USD 783,508 | 0 | USD 11,171 | USD 25.95 | USD 25.58 |
| 2025-06-06 (Friday) | 30,193 | USD 772,337 | USD 772,337 | 0 | USD 22,645 | USD 25.58 | USD 24.83 |
| 2025-06-05 (Thursday) | 30,193 | USD 749,692 | USD 749,692 | 0 | USD -1,812 | USD 24.83 | USD 24.89 |
| 2025-06-04 (Wednesday) | 30,193 | USD 751,504 | USD 751,504 | 0 | USD -16,606 | USD 24.89 | USD 25.44 |
| 2025-06-03 (Tuesday) | 30,193 | USD 768,110 | USD 768,110 | 0 | USD 10,870 | USD 25.44 | USD 25.08 |
| 2025-06-02 (Monday) | 30,193 | USD 757,240 | USD 757,240 | 0 | USD 23,248 | USD 25.08 | USD 24.31 |
| 2025-05-30 (Friday) | 30,193 | USD 733,992 | USD 733,992 | -2,645 | USD -78,092 | USD 24.31 | USD 24.73 |
| 2025-05-29 (Thursday) | 32,838 | USD 812,084 | USD 812,084 | 0 | USD 5,583 | USD 24.73 | USD 24.56 |
| 2025-05-28 (Wednesday) | 32,838 | USD 806,501 | USD 806,501 | 0 | USD -9,852 | USD 24.56 | USD 24.86 |
| 2025-05-27 (Tuesday) | 32,838 | USD 816,353 | USD 816,353 | 0 | USD 11,165 | USD 24.86 | USD 24.52 |
| 2025-05-26 (Monday) | 32,838 | USD 805,188 | USD 805,188 | 0 | USD 0 | USD 24.52 | USD 24.52 |
| 2025-05-23 (Friday) | 32,838 | USD 805,188 | USD 805,188 | 0 | USD 3,612 | USD 24.52 | USD 24.41 |
| 2025-05-22 (Thursday) | 32,838 | USD 801,576 | USD 801,576 | 0 | USD -2,627 | USD 24.41 | USD 24.49 |
| 2025-05-21 (Wednesday) | 32,838 | USD 804,203 | USD 804,203 | 0 | USD -12,806 | USD 24.49 | USD 24.88 |
| 2025-05-20 (Tuesday) | 32,838 | USD 817,009 | USD 817,009 | 0 | USD 12,478 | USD 24.88 | USD 24.5 |
| 2025-05-19 (Monday) | 32,838 | USD 804,531 | USD 804,531 | 0 | USD -9,851 | USD 24.5 | USD 24.8 |
| 2025-05-16 (Friday) | 32,838 | USD 814,382 | USD 814,382 | 0 | USD 3,612 | USD 24.8 | USD 24.69 |
| 2025-05-15 (Thursday) | 32,838 | USD 810,770 | USD 810,770 | 0 | USD -9,523 | USD 24.69 | USD 24.98 |
| 2025-05-14 (Wednesday) | 32,838 | USD 820,293 | USD 820,293 | 0 | USD 7,224 | USD 24.98 | USD 24.76 |
| 2025-05-13 (Tuesday) | 32,838 | USD 813,069 | USD 813,069 | 0 | USD 20,688 | USD 24.76 | USD 24.13 |
| 2025-05-12 (Monday) | 32,838 | USD 792,381 | USD 792,381 | 445 | USD 34,709 | USD 24.13 | USD 23.39 |
| 2025-05-09 (Friday) | 32,393 | USD 757,672 | USD 757,672 | 0 | USD 8,746 | USD 23.39 | USD 23.12 |
| 2025-05-08 (Thursday) | 32,393 | USD 748,926 | USD 748,926 | 0 | USD 16,844 | USD 23.12 | USD 22.6 |
| 2025-05-07 (Wednesday) | 32,393 | USD 732,082 | USD 732,082 | 0 | USD -10,689 | USD 22.6 | USD 22.93 |
| 2025-05-06 (Tuesday) | 32,393 | USD 742,771 | USD 742,771 | 0 | USD -75,800 | USD 22.93 | USD 25.27 |
| 2025-05-05 (Monday) | 32,393 | USD 818,571 | USD 818,571 | 0 | USD -12,957 | USD 25.27 | USD 25.67 |
| 2025-05-02 (Friday) | 32,393 | USD 831,528 | USD 831,528 | 0 | USD 25,266 | USD 25.67 | USD 24.89 |
| 2025-05-01 (Thursday) | 32,393 | USD 806,262 | USD 806,262 | 0 | USD 10,690 | USD 24.89 | USD 24.56 |
| 2025-04-30 (Wednesday) | 32,393 | USD 795,572 | USD 795,572 | 0 | USD -30,773 | USD 24.56 | USD 25.51 |
| 2025-04-29 (Tuesday) | 32,393 | USD 826,345 | USD 826,345 | 0 | USD -6,803 | USD 25.51 | USD 25.72 |
| 2025-04-28 (Monday) | 32,393 | USD 833,148 | USD 833,148 | 445 | USD 22,627 | USD 25.72 | USD 25.37 |
| 2025-04-25 (Friday) | 31,948 | USD 810,521 | USD 810,521 | 0 | USD -2,875 | USD 25.37 | USD 25.46 |
| 2025-04-24 (Thursday) | 31,948 | USD 813,396 | USD 813,396 | 0 | USD 3,195 | USD 25.46 | USD 25.36 |
| 2025-04-23 (Wednesday) | 31,948 | USD 810,201 | USD 810,201 | 0 | USD 8,945 | USD 25.36 | USD 25.08 |
| 2025-04-22 (Tuesday) | 31,948 | USD 801,256 | USD 801,256 | 0 | USD 8,626 | USD 25.08 | USD 24.81 |
| 2025-04-21 (Monday) | 31,948 | USD 792,630 | USD 792,630 | 0 | USD -33,226 | USD 24.81 | USD 25.85 |
| 2025-04-18 (Friday) | 31,948 | USD 825,856 | USD 825,856 | 0 | USD 0 | USD 25.85 | USD 25.85 |
| 2025-04-17 (Thursday) | 31,948 | USD 825,856 | USD 825,856 | 0 | USD 7,029 | USD 25.85 | USD 25.63 |
| 2025-04-16 (Wednesday) | 31,948 | USD 818,827 | USD 818,827 | 0 | USD 9,904 | USD 25.63 | USD 25.32 |
| 2025-04-15 (Tuesday) | 31,948 | USD 808,923 | USD 808,923 | 0 | USD 3,194 | USD 25.32 | USD 25.22 |
| 2025-04-14 (Monday) | 31,948 | USD 805,729 | USD 805,729 | 0 | USD 1,917 | USD 25.22 | USD 25.16 |
| 2025-04-11 (Friday) | 31,948 | USD 803,812 | USD 803,812 | 445 | USD 25,688 | USD 25.16 | USD 24.7 |
| 2025-04-10 (Thursday) | 31,503 | USD 778,124 | USD 778,124 | 445 | USD -25,346 | USD 24.7 | USD 25.87 |
| 2025-04-09 (Wednesday) | 31,058 | USD 803,470 | USD 803,470 | 445 | USD 50,390 | USD 25.87 | USD 24.6 |
| 2025-04-08 (Tuesday) | 30,613 | USD 753,080 | USD 753,080 | 445 | USD -2,327 | USD 24.6 | USD 25.04 |
| 2025-04-07 (Monday) | 30,168 | USD 755,407 | USD 755,407 | 0 | USD -2,413 | USD 25.04 | USD 25.12 |
| 2025-04-04 (Friday) | 30,168 | USD 757,820 | USD 757,820 | 0 | USD -116,750 | USD 25.12 | USD 28.99 |
| 2025-04-02 (Wednesday) | 30,168 | USD 874,570 | USD 874,570 | 0 | USD -2,414 | USD 28.99 | USD 29.07 |
| 2025-04-01 (Tuesday) | 30,168 | USD 876,984 | USD 876,984 | 0 | USD 5,129 | USD 29.07 | USD 28.9 |
| 2025-03-31 (Monday) | 30,168 | USD 871,855 | USD 871,855 | 0 | USD 8,145 | USD 28.9 | USD 28.63 |
| 2025-03-28 (Friday) | 30,168 | USD 863,710 | USD 863,710 | 0 | USD 3,319 | USD 28.63 | USD 28.52 |
| 2025-03-27 (Thursday) | 30,168 | USD 860,391 | USD 860,391 | 0 | USD -10,559 | USD 28.52 | USD 28.87 |
| 2025-03-26 (Wednesday) | 30,168 | USD 870,950 | USD 870,950 | 0 | USD -13,274 | USD 28.87 | USD 29.31 |
| 2025-03-25 (Tuesday) | 30,168 | USD 884,224 | USD 884,224 | 445 | USD 11,557 | USD 29.31 | USD 29.36 |
| 2025-03-24 (Monday) | 29,723 | USD 872,667 | USD 872,667 | 0 | USD 19,022 | USD 29.36 | USD 28.72 |
| 2025-03-21 (Friday) | 29,723 | USD 853,645 | USD 853,645 | 0 | USD -8,619 | USD 28.72 | USD 29.01 |
| 2025-03-20 (Thursday) | 29,723 | USD 862,264 | USD 862,264 | 0 | USD -6,539 | USD 29.01 | USD 29.23 |
| 2025-03-19 (Wednesday) | 29,723 | USD 868,803 | USD 868,803 | 0 | USD 13,672 | USD 29.23 | USD 28.77 |
| 2025-03-18 (Tuesday) | 29,723 | USD 855,131 | USD 855,131 | 0 | USD 18,131 | USD 28.77 | USD 28.16 |
| 2025-03-17 (Monday) | 29,723 | USD 837,000 | USD 837,000 | 0 | USD 15,754 | USD 28.16 | USD 27.63 |
| 2025-03-14 (Friday) | 29,723 | USD 821,246 | USD 821,246 | 0 | USD 27,047 | USD 27.63 | USD 26.72 |
| 2025-03-13 (Thursday) | 29,723 | USD 794,199 | USD 794,199 | 0 | USD -15,158 | USD 26.72 | USD 27.23 |
| 2025-03-12 (Wednesday) | 29,723 | USD 809,357 | USD 809,357 | 0 | USD 10,403 | USD 27.23 | USD 26.88 |
| 2025-03-11 (Tuesday) | 29,723 | USD 798,954 | USD 798,954 | 0 | USD 3,864 | USD 26.88 | USD 26.75 |
| 2025-03-10 (Monday) | 29,723 | USD 795,090 | USD 795,090 | 445 | USD 31,227 | USD 26.75 | USD 26.09 |
| 2025-03-07 (Friday) | 29,278 | USD 763,863 | USD 763,863 | 0 | USD -293 | USD 26.09 | USD 26.1 |
| 2025-03-05 (Wednesday) | 29,278 | USD 764,156 | USD 764,156 | 0 | USD -10,833 | USD 26.1 | USD 26.47 |
| 2025-03-04 (Tuesday) | 29,278 | USD 774,989 | USD 774,989 | 0 | USD 5,563 | USD 26.47 | USD 26.28 |
| 2025-03-03 (Monday) | 29,278 | USD 769,426 | USD 769,426 | 0 | USD -20,787 | USD 26.28 | USD 26.99 |
| 2025-02-28 (Friday) | 29,278 | USD 790,213 | USD 790,213 | 1,867 | USD 66,563 | USD 26.99 | USD 26.4 |
| 2025-02-27 (Thursday) | 27,411 | USD 723,650 | USD 723,650 | 0 | USD -12,884 | USD 26.4 | USD 26.87 |
| 2025-02-26 (Wednesday) | 27,411 | USD 736,534 | USD 736,534 | 0 | USD -13,979 | USD 26.87 | USD 27.38 |
| 2025-02-25 (Tuesday) | 27,411 | USD 750,513 | USD 750,513 | 0 | USD -16,447 | USD 27.38 | USD 27.98 |
| 2025-02-24 (Monday) | 27,411 | USD 766,960 | USD 766,960 | 0 | USD -4,386 | USD 27.98 | USD 28.14 |
| 2025-02-21 (Friday) | 27,411 | USD 771,346 | USD 771,346 | 0 | USD -17,543 | USD 28.14 | USD 28.78 |
| 2025-02-20 (Thursday) | 27,411 | USD 788,889 | USD 788,889 | 0 | USD 2,467 | USD 28.78 | USD 28.69 |
| 2025-02-19 (Wednesday) | 27,411 | USD 786,422 | USD 786,422 | 0 | USD 21,929 | USD 28.69 | USD 27.89 |
| 2025-02-18 (Tuesday) | 27,411 | USD 764,493 | USD 764,493 | 0 | USD 10,142 | USD 27.89 | USD 27.52 |
| 2025-02-17 (Monday) | 27,411 | USD 754,351 | USD 754,351 | 0 | USD 0 | USD 27.52 | USD 27.52 |
| 2025-02-14 (Friday) | 27,411 | USD 754,351 | USD 754,351 | 0 | USD -1,918 | USD 27.52 | USD 27.59 |
| 2025-02-13 (Thursday) | 27,411 | USD 756,269 | USD 756,269 | 0 | USD 822 | USD 27.59 | USD 27.56 |
| 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 CTRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 407 | | | 26.970* | | 26.11 |
| 2025-05-30 | SELL | -2,645 | | | 24.310* | | 26.15 Profit of 69,178 on sale |
| 2025-05-12 | BUY | 445 | | | 24.130* | | 26.35 |
| 2025-04-28 | BUY | 445 | | | 25.720* | | 26.55 |
| 2025-04-11 | BUY | 445 | | | 25.160* | | 26.70 |
| 2025-04-10 | BUY | 445 | | | 24.700* | | 26.72 |
| 2025-04-09 | BUY | 445 | | | 25.870* | | 26.73 |
| 2025-04-08 | BUY | 445 | | | 24.600* | | 26.76 |
| 2025-03-25 | BUY | 445 | | | 29.310* | | 26.60 |
| 2025-03-10 | BUY | 445 | | | 26.750* | | 26.36 |
| 2025-02-28 | BUY | 1,867 | | | 26.990* | | 26.36 |
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 |
|---|
| 2025-07-11 | 816,390 | 34 | 1,979,175 | 41.2% |
| 2025-07-10 | 625,475 | 425 | 1,178,560 | 53.1% |
| 2025-07-09 | 1,343,914 | 1,822 | 2,227,454 | 60.3% |
| 2025-07-08 | 1,556,010 | 3,954 | 3,140,784 | 49.5% |
| 2025-07-07 | 1,223,465 | 2,629 | 3,202,984 | 38.2% |
| 2025-07-03 | 800,806 | 485 | 1,348,869 | 59.4% |
| 2025-07-02 | 1,333,416 | 6,644 | 2,977,729 | 44.8% |
| 2025-07-01 | 1,655,304 | 0 | 3,115,420 | 53.1% |
| 2025-06-30 | 921,205 | 745 | 1,829,223 | 50.4% |
| 2025-06-27 | 919,131 | 0 | 2,891,640 | 31.8% |
| 2025-06-26 | 1,398,441 | 930 | 2,498,434 | 56.0% |
| 2025-06-25 | 1,128,749 | 167 | 2,121,072 | 53.2% |
| 2025-06-24 | 1,293,923 | 2,410 | 2,120,475 | 61.0% |
| 2025-06-23 | 1,647,169 | 2,275 | 3,345,751 | 49.2% |
| 2025-06-20 | 1,247,447 | 893 | 2,583,721 | 48.3% |
| 2025-06-18 | 1,077,010 | 1 | 1,735,200 | 62.1% |
| 2025-06-17 | 1,102,754 | 101 | 1,887,248 | 58.4% |
| 2025-06-16 | 1,419,298 | 1,146 | 2,660,072 | 53.4% |
| 2025-06-13 | 2,931,624 | 1,572 | 3,974,708 | 73.8% |
| 2025-06-12 | 1,819,831 | 0 | 2,471,971 | 73.6% |
| 2025-06-11 | 1,689,986 | 0 | 3,509,967 | 48.1% |
| 2025-06-10 | 1,411,881 | 541 | 2,426,819 | 58.2% |
| 2025-06-09 | 1,494,102 | 2,314 | 2,355,022 | 63.4% |
| 2025-06-06 | 964,619 | 2,279 | 1,660,305 | 58.1% |
| 2025-06-05 | 847,314 | 2 | 1,618,264 | 52.4% |
| 2025-06-04 | 1,048,032 | 554 | 2,194,291 | 47.8% |
| 2025-06-03 | 1,084,453 | 2,733 | 1,774,549 | 61.1% |
| 2025-06-02 | 1,536,181 | 2,863 | 2,609,526 | 58.9% |
| 2025-05-30 | 1,260,140 | 23 | 1,910,085 | 66.0% |
| 2025-05-29 | 1,656,967 | 326 | 2,706,519 | 61.2% |
| 2025-05-28 | 1,467,721 | 8,948 | 2,955,380 | 49.7% |
| 2025-05-27 | 877,934 | 1,398 | 1,882,059 | 46.6% |
| 2025-05-23 | 1,039,169 | 70 | 1,670,743 | 62.2% |
| 2025-05-22 | 1,227,154 | 185 | 1,908,259 | 64.3% |
| 2025-05-21 | 1,922,279 | 576 | 2,636,342 | 72.9% |
| 2025-05-20 | 3,936,443 | 924 | 4,591,261 | 85.7% |
| 2025-05-19 | 1,450,314 | 1,172 | 1,999,790 | 72.5% |
| 2025-05-16 | 1,490,191 | 376 | 2,299,809 | 64.8% |
| 2025-05-15 | 1,688,098 | 270 | 2,435,455 | 69.3% |
| 2025-05-14 | 1,545,906 | 506 | 2,092,383 | 73.9% |
| 2025-05-13 | 1,687,968 | 2,194 | 2,795,622 | 60.4% |
| 2025-05-12 | 2,388,795 | 6,236 | 3,883,300 | 61.5% |
| 2025-05-09 | 1,387,457 | 5,325 | 2,118,625 | 65.5% |
| 2025-05-08 | 2,765,328 | 1,462 | 5,227,968 | 52.9% |
| 2025-05-07 | 2,641,053 | 98,314 | 4,256,136 | 62.1% |
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.