Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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

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
2025-02-12 (Wednesday)27,411USD 755,447CTRA holding decreased by -26863USD 755,4470USD -26,863 USD 27.56 USD 28.54
2025-02-11 (Tuesday)27,411USD 782,310CTRA holding increased by 1919USD 782,3100USD 1,919 USD 28.54 USD 28.47
2025-02-10 (Monday)27,411USD 780,391CTRA holding increased by 29878USD 780,3910USD 29,878 USD 28.47 USD 27.38
2025-02-07 (Friday)27,411USD 750,513CTRA holding decreased by -274USD 750,5130USD -274 USD 27.38 USD 27.39
2025-02-06 (Thursday)27,411USD 750,787CTRA holding decreased by -20010USD 750,7870USD -20,010 USD 27.39 USD 28.12
2025-02-05 (Wednesday)27,411USD 770,797CTRA holding increased by 2467USD 770,7970USD 2,467 USD 28.12 USD 28.03
2025-02-04 (Tuesday)27,411USD 768,330CTRA holding decreased by -274USD 768,3300USD -274 USD 28.03 USD 28.04
2025-02-03 (Monday)27,411USD 768,604CTRA holding increased by 8771USD 768,6040USD 8,771 USD 28.04 USD 27.72
2025-01-31 (Friday)27,411USD 759,833CTRA holding decreased by -18365USD 759,8330USD -18,365 USD 27.72 USD 28.39
2025-01-30 (Thursday)27,411USD 778,198CTRA holding increased by 4111USD 778,1980USD 4,111 USD 28.39 USD 28.24
2025-01-29 (Wednesday)27,411USD 774,087CTRA holding increased by 9320USD 774,0870USD 9,320 USD 28.24 USD 27.9
2025-01-28 (Tuesday)27,411USD 764,767CTRA holding increased by 1919USD 764,7670USD 1,919 USD 27.9 USD 27.83
2025-01-27 (Monday)27,411USD 762,848CTRA holding decreased by -32619USD 762,8480USD -32,619 USD 27.83 USD 29.02
2025-01-24 (Friday)27,411USD 795,467CTRA holding decreased by -5757USD 795,4670USD -5,757 USD 29.02 USD 29.23
2025-01-23 (Thursday)27,411USD 801,224CTRA holding increased by 1371USD 801,2240USD 1,371 USD 29.23 USD 29.18
2025-01-22 (Wednesday)27,411USD 799,853USD 799,853
2025-01-21 (Tuesday)27,411USD 799,031USD 799,031
2025-01-20 (Monday)27,411USD 807,802USD 807,802
2025-01-17 (Friday)27,411USD 807,802USD 807,802
2025-01-16 (Thursday)27,411USD 817,670USD 817,670
2025-01-15 (Wednesday)27,411USD 796,564USD 796,564
2025-01-14 (Tuesday)27,411USD 791,081USD 791,081
2025-01-13 (Monday)27,411USD 784,229USD 784,229
2025-01-10 (Friday)27,411USD 761,203USD 761,203
2025-01-09 (Thursday)27,411USD 744,209USD 744,209
2025-01-09 (Thursday)27,411USD 744,209USD 744,209
2025-01-09 (Thursday)27,411USD 744,209USD 744,209
2025-01-08 (Wednesday)27,411USD 744,209USD 744,209
2025-01-08 (Wednesday)27,411USD 744,209USD 744,209
2025-01-08 (Wednesday)27,411USD 744,209USD 744,209
2025-01-02 (Thursday)26,994USD 705,623CTRA holding increased by 35902USD 705,6230USD 35,902 USD 26.14 USD 24.81
2024-12-30 (Monday)26,994USD 688,887USD 688,887
2024-12-10 (Tuesday)26,994USD 669,721CTRA holding decreased by -1350USD 669,7210USD -1,350 USD 24.81 USD 24.86
2024-12-09 (Monday)26,994USD 671,071CTRA holding decreased by -1889USD 671,0710USD -1,889 USD 24.86 USD 24.93
2024-12-06 (Friday)26,994USD 672,960CTRA holding decreased by -19706USD 672,9600USD -19,706 USD 24.93 USD 25.66
2024-12-05 (Thursday)26,994USD 692,666CTRA holding increased by 810USD 692,6660USD 810 USD 25.66 USD 25.63
2024-12-04 (Wednesday)26,994USD 691,856CTRA holding decreased by -14577USD 691,8560USD -14,577 USD 25.63 USD 26.17
2024-12-03 (Tuesday)26,994USD 706,433CTRA holding increased by 2160USD 706,4330USD 2,160 USD 26.17 USD 26.09
2024-12-02 (Monday)26,994USD 704,273CTRA holding decreased by -17007USD 704,2730USD -17,007 USD 26.09 USD 26.72
2024-11-29 (Friday)26,994USD 721,280CTRA holding increased by 1080USD 721,2800USD 1,080 USD 26.72 USD 26.68
2024-11-28 (Thursday)26,994USD 720,200USD 720,2000USD 0 USD 26.68 USD 26.68
2024-11-27 (Wednesday)26,994USD 720,200CTRA holding decreased by -2699USD 720,2000USD -2,699 USD 26.68 USD 26.78
2024-11-26 (Tuesday)26,994USD 722,899CTRA holding decreased by -5669USD 722,8990USD -5,669 USD 26.78 USD 26.99
2024-11-25 (Monday)26,994USD 728,568CTRA holding decreased by -17276USD 728,5680USD -17,276 USD 26.99 USD 27.63
2024-11-22 (Friday)26,994USD 745,844CTRA holding increased by 5129USD 745,8440USD 5,129 USD 27.63 USD 27.44
2024-11-21 (Thursday)26,994USD 740,715CTRA holding increased by 16466USD 740,7150USD 16,466 USD 27.44 USD 26.83
2024-11-20 (Wednesday)26,994USD 724,249CTRA holding increased by 14577USD 724,2490USD 14,577 USD 26.83 USD 26.29
2024-11-19 (Tuesday)26,994USD 709,672CTRA holding increased by 4589USD 709,6720USD 4,589 USD 26.29 USD 26.12
2024-11-18 (Monday)26,994USD 705,083CTRA holding increased by 24564USD 705,0830USD 24,564 USD 26.12 USD 25.21
2024-11-12 (Tuesday)26,994USD 680,519CTRA holding increased by 17006USD 680,5190USD 17,006 USD 25.21 USD 24.58
2024-11-08 (Friday)26,994USD 663,513CTRA holding increased by 4589USD 663,5130USD 4,589 USD 24.58 USD 24.41
2024-11-07 (Thursday)26,994USD 658,924CTRA holding decreased by -3779USD 658,9240USD -3,779 USD 24.41 USD 24.55
2024-11-06 (Wednesday)26,994USD 662,703CTRA holding increased by 33203USD 662,7030USD 33,203 USD 24.55 USD 23.32
2024-11-05 (Tuesday)26,994USD 629,500CTRA holding increased by 6748USD 629,5000USD 6,748 USD 23.32 USD 23.07
2024-11-04 (Monday)26,994USD 622,752CTRA holding increased by 9718USD 622,7520USD 9,718 USD 23.07 USD 22.71
2024-11-01 (Friday)26,994USD 613,034CTRA holding decreased by -32662USD 613,0340USD -32,662 USD 22.71 USD 23.92
2024-10-31 (Thursday)26,994USD 645,696CTRA holding decreased by -5669USD 645,6960USD -5,669 USD 23.92 USD 24.13
2024-10-30 (Wednesday)26,994USD 651,365CTRA holding increased by 8638USD 651,3650USD 8,638 USD 24.13 USD 23.81
2024-10-29 (Tuesday)26,994USD 642,727CTRA holding increased by 1350USD 642,7270USD 1,350 USD 23.81 USD 23.76
2024-10-28 (Monday)26,994USD 641,377CTRA holding decreased by -2430USD 641,3770USD -2,430 USD 23.76 USD 23.85
2024-10-25 (Friday)26,994USD 643,807CTRA holding decreased by -3779USD 643,8070USD -3,779 USD 23.85 USD 23.99
2024-10-24 (Thursday)26,994USD 647,586CTRA holding increased by 8368USD 647,5860USD 8,368 USD 23.99 USD 23.68
2024-10-23 (Wednesday)26,994USD 639,218CTRA holding increased by 4319USD 639,2180USD 4,319 USD 23.68 USD 23.52
2024-10-22 (Tuesday)26,994USD 634,899CTRA holding decreased by -7558USD 634,8990USD -7,558 USD 23.52 USD 23.8
2024-10-21 (Monday)26,994USD 642,457CTRA holding increased by 540USD 642,4570USD 540 USD 23.8 USD 23.78
2024-10-18 (Friday)26,994USD 641,917USD 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 holdings

Share Trades of CTRA by Blackrock for IE00B27YCN58

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-13755,3951,1911,654,65545.7%
2025-02-12894,0242,3001,606,94355.6%
2025-02-111,426,9388162,286,36762.4%
2025-02-10849,235661,714,88549.5%
2025-02-07593,2401,1131,169,13750.7%
2025-02-06887,8711,7321,973,48445.0%
2025-02-05570,7131,0251,301,41143.9%
2025-02-04582,2192191,251,23346.5%
2025-02-03886,6191,0031,979,10544.8%
2025-01-311,197,2668,1151,834,55265.3%
2025-01-30956,2284981,482,23364.5%
2025-01-29892,7598421,538,04458.0%
2025-01-28709,4594,1741,518,13946.7%
2025-01-271,241,9625,5232,674,06646.4%
2025-01-24566,6673,3131,509,27837.5%
2025-01-231,155,4301,8272,433,00947.5%
2025-01-221,070,1434,4682,668,06440.1%
2025-01-211,669,85527,6073,955,05542.2%
2025-01-171,450,10212,2403,601,08240.3%
2025-01-161,590,5093,4862,941,08754.1%
2025-01-15895,9449302,267,02139.5%
2025-01-141,460,3962,9632,647,60755.2%
2025-01-133,192,50416,7174,792,56766.6%
2025-01-102,456,23812,0444,215,59058.3%
2025-01-081,356,3316,3163,889,24734.9%
2025-01-07715,0731,2621,549,25846.2%
2025-01-06644,4384,7351,688,28438.2%
2025-01-03853,6871,5371,960,88043.5%
2025-01-02897,2066,1591,893,11047.4%
2024-12-31884,7781,8441,533,42057.7%
2024-12-301,408,6451912,499,96456.3%
2024-12-27694,8934841,287,41454.0%
2024-12-26797,75601,557,87051.2%
2024-12-24618,129301,691,11736.6%
2024-12-23950,2118,7411,961,37348.4%
2024-12-201,212,91115,8122,599,25646.7%
2024-12-191,108,5494,5632,045,89554.2%
2024-12-181,223,5439,1042,174,30656.3%
2024-12-171,079,52012,9851,906,33356.6%
2024-12-161,009,9281,0932,132,23447.4%
2024-12-13785,2531,2361,441,80254.5%
2024-12-122,001,4394,4953,123,69564.1%
2024-12-11883,07910,8891,649,07553.5%
2024-12-10720,8832,7521,367,64952.7%
2024-12-09913,12651,525,73759.8%

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.