Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Coterra Energy (NYSE:CTRA) Shares Down 7.6% After Analyst Downgrade
- Coterra Energy Inc. (NYSE:CTRA – Get Free Report) shares traded down 7.6% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $37.00 to $35.00. Barclays currently has an overweight rating on the stock. Coterra Energy traded as low as $22.84 and last traded at $23.35. 3,538,633 shares were traded […] - 2025-05-07 06:04:50
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
iShares MSCI USA 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 |
|---|
| 2025-06-30 (Monday) | 16,434 | USD 417,095 | USD 417,095 | | | | |
| 2025-06-27 (Friday) | 16,434 | USD 420,875 | USD 420,875 | | | | |
| 2025-06-26 (Thursday) | 16,434 | USD 426,462 | USD 426,462 | 0 | USD -1,972 | USD 25.95 | USD 26.07 |
| 2025-06-25 (Wednesday) | 16,434 | USD 428,434 | USD 428,434 | 0 | USD -12,162 | USD 26.07 | USD 26.81 |
| 2025-06-24 (Tuesday) | 16,434 | USD 440,596 | USD 440,596 | 0 | USD 1,644 | USD 26.81 | USD 26.71 |
| 2025-06-23 (Monday) | 16,434 | USD 438,952 | USD 438,952 | 0 | USD -4,273 | USD 26.71 | USD 26.97 |
| 2025-06-20 (Friday) | 16,434 | USD 443,225 | USD 443,225 | 0 | USD 3,615 | USD 26.97 | USD 26.75 |
| 2025-06-19 (Thursday) | 16,434 | USD 439,610 | USD 439,610 | 0 | USD 0 | USD 26.75 | USD 26.75 |
| 2025-06-18 (Wednesday) | 16,434 | USD 439,610 | USD 439,610 | 0 | USD 987 | USD 26.75 | USD 26.69 |
| 2025-06-17 (Tuesday) | 16,434 | USD 438,623 | USD 438,623 | 0 | USD 3,286 | USD 26.69 | USD 26.49 |
| 2025-06-16 (Monday) | 16,434 | USD 435,337 | USD 435,337 | 0 | USD -3,451 | USD 26.49 | USD 26.7 |
| 2025-06-13 (Friday) | 16,434 | USD 438,788 | USD 438,788 | 0 | USD 9,203 | USD 26.7 | USD 26.14 |
| 2025-06-12 (Thursday) | 16,434 | USD 429,585 | USD 429,585 | 0 | USD 5,916 | USD 26.14 | USD 25.78 |
| 2025-06-11 (Wednesday) | 16,434 | USD 423,669 | USD 423,669 | 0 | USD -1,479 | USD 25.78 | USD 25.87 |
| 2025-06-10 (Tuesday) | 16,434 | USD 425,148 | USD 425,148 | 0 | USD -1,314 | USD 25.87 | USD 25.95 |
| 2025-06-09 (Monday) | 16,434 | USD 426,462 | USD 426,462 | 0 | USD 6,080 | USD 25.95 | USD 25.58 |
| 2025-06-06 (Friday) | 16,434 | USD 420,382 | USD 420,382 | 0 | USD 12,326 | USD 25.58 | USD 24.83 |
| 2025-06-05 (Thursday) | 16,434 | USD 408,056 | USD 408,056 | 0 | USD -986 | USD 24.83 | USD 24.89 |
| 2025-06-04 (Wednesday) | 16,434 | USD 409,042 | USD 409,042 | 0 | USD -9,039 | USD 24.89 | USD 25.44 |
| 2025-06-03 (Tuesday) | 16,434 | USD 418,081 | USD 418,081 | 0 | USD 5,916 | USD 25.44 | USD 25.08 |
| 2025-06-02 (Monday) | 16,434 | USD 412,165 | USD 412,165 | 0 | USD 12,654 | USD 25.08 | USD 24.31 |
| 2025-05-30 (Friday) | 16,434 | USD 399,511 | USD 399,511 | 795 | USD 12,759 | USD 24.31 | USD 24.73 |
| 2025-05-29 (Thursday) | 15,639 | USD 386,752 | USD 386,752 | 0 | USD 2,658 | USD 24.73 | USD 24.56 |
| 2025-05-28 (Wednesday) | 15,639 | USD 384,094 | USD 384,094 | 0 | USD -4,692 | USD 24.56 | USD 24.86 |
| 2025-05-27 (Tuesday) | 15,639 | USD 388,786 | USD 388,786 | 0 | USD 5,318 | USD 24.86 | USD 24.52 |
| 2025-05-26 (Monday) | 15,639 | USD 383,468 | USD 383,468 | 0 | USD 0 | USD 24.52 | USD 24.52 |
| 2025-05-23 (Friday) | 15,639 | USD 383,468 | USD 383,468 | 0 | USD 1,720 | USD 24.52 | USD 24.41 |
| 2025-05-22 (Thursday) | 15,639 | USD 381,748 | USD 381,748 | 0 | USD -1,251 | USD 24.41 | USD 24.49 |
| 2025-05-21 (Wednesday) | 15,639 | USD 382,999 | USD 382,999 | 0 | USD -6,099 | USD 24.49 | USD 24.88 |
| 2025-05-20 (Tuesday) | 15,639 | USD 389,098 | USD 389,098 | 0 | USD 5,942 | USD 24.88 | USD 24.5 |
| 2025-05-19 (Monday) | 15,639 | USD 383,156 | USD 383,156 | 0 | USD -4,691 | USD 24.5 | USD 24.8 |
| 2025-05-16 (Friday) | 15,639 | USD 387,847 | USD 387,847 | 0 | USD 1,720 | USD 24.8 | USD 24.69 |
| 2025-05-15 (Thursday) | 15,639 | USD 386,127 | USD 386,127 | 0 | USD -4,535 | USD 24.69 | USD 24.98 |
| 2025-05-14 (Wednesday) | 15,639 | USD 390,662 | USD 390,662 | 0 | USD 3,440 | USD 24.98 | USD 24.76 |
| 2025-05-13 (Tuesday) | 15,639 | USD 387,222 | USD 387,222 | 0 | USD 9,853 | USD 24.76 | USD 24.13 |
| 2025-05-12 (Monday) | 15,639 | USD 377,369 | USD 377,369 | 0 | USD 11,573 | USD 24.13 | USD 23.39 |
| 2025-05-09 (Friday) | 15,639 | USD 365,796 | USD 365,796 | 0 | USD 4,222 | USD 23.39 | USD 23.12 |
| 2025-05-08 (Thursday) | 15,639 | USD 361,574 | USD 361,574 | 476 | USD 18,890 | USD 23.12 | USD 22.6 |
| 2025-05-07 (Wednesday) | 15,163 | USD 342,684 | USD 342,684 | 0 | USD -5,004 | USD 22.6 | USD 22.93 |
| 2025-05-06 (Tuesday) | 15,163 | USD 347,688 | USD 347,688 | 0 | USD -41,546 | USD 22.93 | USD 25.67 |
| 2025-05-05 (Monday) | 15,163 | USD 389,234 | USD 389,234 | 0 | USD 0 | USD 25.67 | USD 25.67 |
| 2025-05-02 (Friday) | 15,163 | USD 389,234 | USD 389,234 | | | | |
| 2025-05-01 (Thursday) | 15,163 | USD 377,407 | USD 377,407 | 0 | USD 5,004 | USD 24.89 | USD 24.56 |
| 2025-04-30 (Wednesday) | 15,163 | USD 372,403 | USD 372,403 | 0 | USD -14,405 | USD 24.56 | USD 25.51 |
| 2025-04-29 (Tuesday) | 15,163 | USD 386,808 | USD 386,808 | 0 | USD -3,184 | USD 25.51 | USD 25.72 |
| 2025-04-28 (Monday) | 15,163 | USD 389,992 | USD 389,992 | 0 | USD 5,307 | USD 25.72 | USD 25.37 |
| 2025-04-25 (Friday) | 15,163 | USD 384,685 | USD 384,685 | 0 | USD -1,365 | USD 25.37 | USD 25.46 |
| 2025-04-24 (Thursday) | 15,163 | USD 386,050 | USD 386,050 | 0 | USD 1,516 | USD 25.46 | USD 25.36 |
| 2025-04-23 (Wednesday) | 15,163 | USD 384,534 | USD 384,534 | 477 | USD 16,209 | USD 25.36 | USD 25.08 |
| 2025-04-22 (Tuesday) | 14,686 | USD 368,325 | USD 368,325 | 0 | USD -11,308 | USD 25.08 | USD 25.85 |
| 2025-04-21 (Monday) | 14,686 | USD 379,633 | USD 379,633 | 0 | USD 0 | USD 25.85 | USD 25.85 |
| 2025-04-18 (Friday) | 14,686 | USD 379,633 | USD 379,633 | 0 | USD 0 | USD 25.85 | USD 25.85 |
| 2025-04-17 (Thursday) | 14,686 | USD 379,633 | USD 379,633 | 0 | USD 3,231 | USD 25.85 | USD 25.63 |
| 2025-04-16 (Wednesday) | 14,686 | USD 376,402 | USD 376,402 | 0 | USD 4,552 | USD 25.63 | USD 25.32 |
| 2025-04-15 (Tuesday) | 14,686 | USD 371,850 | USD 371,850 | 0 | USD 1,469 | USD 25.32 | USD 25.22 |
| 2025-04-14 (Monday) | 14,686 | USD 370,381 | USD 370,381 | 476 | USD 12,857 | USD 25.22 | USD 25.16 |
| 2025-04-11 (Friday) | 14,210 | USD 357,524 | USD 357,524 | 0 | USD 6,537 | USD 25.16 | USD 24.7 |
| 2025-04-10 (Thursday) | 14,210 | USD 350,987 | USD 350,987 | 0 | USD -16,626 | USD 24.7 | USD 25.87 |
| 2025-04-09 (Wednesday) | 14,210 | USD 367,613 | USD 367,613 | 0 | USD 18,047 | USD 25.87 | USD 24.6 |
| 2025-04-08 (Tuesday) | 14,210 | USD 349,566 | USD 349,566 | 0 | USD -6,252 | USD 24.6 | USD 25.04 |
| 2025-04-07 (Monday) | 14,210 | USD 355,818 | USD 355,818 | 0 | USD -1,137 | USD 25.04 | USD 25.12 |
| 2025-04-04 (Friday) | 14,210 | USD 356,955 | USD 356,955 | -476 | USD -68,792 | USD 25.12 | USD 28.99 |
| 2025-04-02 (Wednesday) | 14,686 | USD 425,747 | USD 425,747 | 0 | USD -1,175 | USD 28.99 | USD 29.07 |
| 2025-04-01 (Tuesday) | 14,686 | USD 426,922 | USD 426,922 | 0 | USD 2,497 | USD 29.07 | USD 28.9 |
| 2025-03-31 (Monday) | 14,686 | USD 424,425 | USD 424,425 | 0 | USD 3,965 | USD 28.9 | USD 28.63 |
| 2025-03-28 (Friday) | 14,686 | USD 420,460 | USD 420,460 | 0 | USD 1,615 | USD 28.63 | USD 28.52 |
| 2025-03-27 (Thursday) | 14,686 | USD 418,845 | USD 418,845 | 0 | USD -5,140 | USD 28.52 | USD 28.87 |
| 2025-03-26 (Wednesday) | 14,686 | USD 423,985 | USD 423,985 | 0 | USD -6,462 | USD 28.87 | USD 29.31 |
| 2025-03-25 (Tuesday) | 14,686 | USD 430,447 | USD 430,447 | 0 | USD -734 | USD 29.31 | USD 29.36 |
| 2025-03-24 (Monday) | 14,686 | USD 431,181 | USD 431,181 | 0 | USD 9,399 | USD 29.36 | USD 28.72 |
| 2025-03-21 (Friday) | 14,686 | USD 421,782 | USD 421,782 | 0 | USD -4,259 | USD 28.72 | USD 29.01 |
| 2025-03-20 (Thursday) | 14,686 | USD 426,041 | USD 426,041 | 0 | USD -3,231 | USD 29.01 | USD 29.23 |
| 2025-03-19 (Wednesday) | 14,686 | USD 429,272 | USD 429,272 | 0 | USD 6,756 | USD 29.23 | USD 28.77 |
| 2025-03-18 (Tuesday) | 14,686 | USD 422,516 | USD 422,516 | 0 | USD 8,958 | USD 28.77 | USD 28.16 |
| 2025-03-17 (Monday) | 14,686 | USD 413,558 | USD 413,558 | 0 | USD 7,784 | USD 28.16 | USD 27.63 |
| 2025-03-14 (Friday) | 14,686 | USD 405,774 | USD 405,774 | 0 | USD 13,364 | USD 27.63 | USD 26.72 |
| 2025-03-13 (Thursday) | 14,686 | USD 392,410 | USD 392,410 | 0 | USD -7,490 | USD 26.72 | USD 27.23 |
| 2025-03-12 (Wednesday) | 14,686 | USD 399,900 | USD 399,900 | 0 | USD 5,140 | USD 27.23 | USD 26.88 |
| 2025-03-11 (Tuesday) | 14,686 | USD 394,760 | USD 394,760 | 0 | USD 1,909 | USD 26.88 | USD 26.75 |
| 2025-03-10 (Monday) | 14,686 | USD 392,851 | USD 392,851 | 0 | USD 9,693 | USD 26.75 | USD 26.09 |
| 2025-03-07 (Friday) | 14,686 | USD 383,158 | USD 383,158 | -477 | USD -12,596 | USD 26.09 | USD 26.1 |
| 2025-03-05 (Wednesday) | 15,163 | USD 395,754 | USD 395,754 | -481 | USD -18,343 | USD 26.1 | USD 26.47 |
| 2025-03-04 (Tuesday) | 15,644 | USD 414,097 | USD 414,097 | 0 | USD 2,973 | USD 26.47 | USD 26.28 |
| 2025-03-03 (Monday) | 15,644 | USD 411,124 | USD 411,124 | 0 | USD -11,108 | USD 26.28 | USD 26.99 |
| 2025-02-28 (Friday) | 15,644 | USD 422,232 | USD 422,232 | 702 | USD 27,763 | USD 26.99 | USD 26.4 |
| 2025-02-27 (Thursday) | 14,942 | USD 394,469 | USD 394,469 | 0 | USD -7,023 | USD 26.4 | USD 26.87 |
| 2025-02-26 (Wednesday) | 14,942 | USD 401,492 | USD 401,492 | 0 | USD -7,620 | USD 26.87 | USD 27.38 |
| 2025-02-25 (Tuesday) | 14,942 | USD 409,112 | USD 409,112 | 0 | USD -8,965 | USD 27.38 | USD 27.98 |
| 2025-02-24 (Monday) | 14,942 | USD 418,077 | USD 418,077 | 0 | USD -2,391 | USD 27.98 | USD 28.14 |
| 2025-02-21 (Friday) | 14,942 | USD 420,468 | USD 420,468 | 0 | USD -9,563 | USD 28.14 | USD 28.78 |
| 2025-02-20 (Thursday) | 14,942 | USD 430,031 | USD 430,031 | 0 | USD 1,345 | USD 28.78 | USD 28.69 |
| 2025-02-19 (Wednesday) | 14,942 | USD 428,686 | USD 428,686 | 0 | USD 11,954 | USD 28.69 | USD 27.89 |
| 2025-02-18 (Tuesday) | 14,942 | USD 416,732 | USD 416,732 | 0 | USD 5,528 | USD 27.89 | USD 27.52 |
| 2025-02-17 (Monday) | 14,942 | USD 411,204 | USD 411,204 | 0 | USD 0 | USD 27.52 | USD 27.52 |
| 2025-02-14 (Friday) | 14,942 | USD 411,204 | USD 411,204 | 0 | USD -1,046 | USD 27.52 | USD 27.59 |
| 2025-02-13 (Thursday) | 14,942 | USD 412,250 | USD 412,250 | 0 | USD 448 | USD 27.59 | USD 27.56 |
| 2025-02-12 (Wednesday) | 14,942 | USD 411,802 | USD 411,802 | 0 | USD -14,643 | USD 27.56 | USD 28.54 |
| 2025-02-11 (Tuesday) | 14,942 | USD 426,445 | USD 426,445 | 0 | USD 1,046 | USD 28.54 | USD 28.47 |
| 2025-02-10 (Monday) | 14,942 | USD 425,399 | USD 425,399 | 0 | USD 16,287 | USD 28.47 | USD 27.38 |
| 2025-02-07 (Friday) | 14,942 | USD 409,112 | USD 409,112 | 0 | USD -149 | USD 27.38 | USD 27.39 |
| 2025-02-06 (Thursday) | 14,942 | USD 409,261 | USD 409,261 | 0 | USD -10,908 | USD 27.39 | USD 28.12 |
| 2025-02-05 (Wednesday) | 14,942 | USD 420,169 | USD 420,169 | 0 | USD 1,345 | USD 28.12 | USD 28.03 |
| 2025-02-04 (Tuesday) | 14,942 | USD 418,824 | USD 418,824 | 0 | USD -150 | USD 28.03 | USD 28.04 |
| 2025-02-03 (Monday) | 14,942 | USD 418,974 | USD 418,974 | 0 | USD 4,782 | USD 28.04 | USD 27.72 |
| 2025-01-31 (Friday) | 14,942 | USD 414,192 | USD 414,192 | 0 | USD -10,011 | USD 27.72 | USD 28.39 |
| 2025-01-30 (Thursday) | 14,942 | USD 424,203 | USD 424,203 | 0 | USD 2,241 | USD 28.39 | USD 28.24 |
| 2025-01-29 (Wednesday) | 14,942 | USD 421,962 | USD 421,962 | 0 | USD 5,080 | USD 28.24 | USD 27.9 |
| 2025-01-28 (Tuesday) | 14,942 | USD 416,882 | USD 416,882 | 0 | USD 1,046 | USD 27.9 | USD 27.83 |
| 2025-01-27 (Monday) | 14,942 | USD 415,836 | USD 415,836 | 0 | USD -17,781 | USD 27.83 | USD 29.02 |
| 2025-01-24 (Friday) | 14,942 | USD 433,617 | USD 433,617 | 0 | USD -3,138 | USD 29.02 | USD 29.23 |
| 2025-01-23 (Thursday) | 14,942 | USD 436,755 | USD 436,755 | 0 | USD 747 | USD 29.23 | USD 29.18 |
| 2025-01-22 (Wednesday) | 14,942 | USD 436,008 | USD 436,008 | | | | |
| 2025-01-21 (Tuesday) | 14,942 | USD 435,559 | USD 435,559 | | | | |
| 2025-01-20 (Monday) | 14,942 | USD 440,341 | USD 440,341 | | | | |
| 2025-01-17 (Friday) | 14,942 | USD 440,341 | USD 440,341 | | | | |
| 2025-01-16 (Thursday) | 14,942 | USD 445,720 | USD 445,720 | | | | |
| 2025-01-15 (Wednesday) | 14,942 | USD 434,215 | USD 434,215 | | | | |
| 2025-01-14 (Tuesday) | 14,942 | USD 431,226 | USD 431,226 | | | | |
| 2025-01-13 (Monday) | 14,942 | USD 427,491 | USD 427,491 | | | | |
| 2025-01-10 (Friday) | 14,942 | USD 414,939 | USD 414,939 | | | | |
| 2025-01-09 (Thursday) | 14,488 | USD 393,349 | USD 393,349 | | | | |
| 2025-01-09 (Thursday) | 14,488 | USD 393,349 | USD 393,349 | | | | |
| 2025-01-09 (Thursday) | 14,488 | USD 393,349 | USD 393,349 | | | | |
| 2025-01-08 (Wednesday) | 14,488 | USD 393,349 | USD 393,349 | | | | |
| 2025-01-08 (Wednesday) | 14,488 | USD 393,349 | USD 393,349 | | | | |
| 2025-01-08 (Wednesday) | 14,488 | USD 393,349 | USD 393,349 | | | | |
| 2025-01-02 (Thursday) | 14,488 | USD 378,716 | USD 378,716 | -454 | USD 8,005 | USD 26.14 | USD 24.81 |
| 2024-12-30 (Monday) | 14,488 | USD 369,734 | USD 369,734 | | | | |
| 2024-12-10 (Tuesday) | 14,942 | USD 370,711 | USD 370,711 | 0 | USD -747 | USD 24.81 | USD 24.86 |
| 2024-12-09 (Monday) | 14,942 | USD 371,458 | USD 371,458 | 0 | USD -1,046 | USD 24.86 | USD 24.93 |
| 2024-12-06 (Friday) | 14,942 | USD 372,504 | USD 372,504 | 0 | USD -10,908 | USD 24.93 | USD 25.66 |
| 2024-12-05 (Thursday) | 14,942 | USD 383,412 | USD 383,412 | 0 | USD 449 | USD 25.66 | USD 25.63 |
| 2024-12-04 (Wednesday) | 14,942 | USD 382,963 | USD 382,963 | 0 | USD -8,069 | USD 25.63 | USD 26.17 |
| 2024-12-03 (Tuesday) | 14,942 | USD 391,032 | USD 391,032 | 0 | USD 1,195 | USD 26.17 | USD 26.09 |
| 2024-12-02 (Monday) | 14,942 | USD 389,837 | USD 389,837 | 0 | USD -9,413 | USD 26.09 | USD 26.72 |
| 2024-11-29 (Friday) | 14,942 | USD 399,250 | USD 399,250 | 0 | USD 597 | USD 26.72 | USD 26.68 |
| 2024-11-28 (Thursday) | 14,942 | USD 398,653 | USD 398,653 | 0 | USD 0 | USD 26.68 | USD 26.68 |
| 2024-11-27 (Wednesday) | 14,942 | USD 398,653 | USD 398,653 | 0 | USD -1,494 | USD 26.68 | USD 26.78 |
| 2024-11-26 (Tuesday) | 14,942 | USD 400,147 | USD 400,147 | 456 | USD 9,170 | USD 26.78 | USD 26.99 |
| 2024-11-25 (Monday) | 14,486 | USD 390,977 | USD 390,977 | -702 | USD -28,667 | USD 26.99 | USD 27.63 |
| 2024-11-22 (Friday) | 15,188 | USD 419,644 | USD 419,644 | 0 | USD 2,885 | USD 27.63 | USD 27.44 |
| 2024-11-21 (Thursday) | 15,188 | USD 416,759 | USD 416,759 | 0 | USD 9,265 | USD 27.44 | USD 26.83 |
| 2024-11-20 (Wednesday) | 15,188 | USD 407,494 | USD 407,494 | 0 | USD 8,201 | USD 26.83 | USD 26.29 |
| 2024-11-19 (Tuesday) | 15,188 | USD 399,293 | USD 399,293 | 0 | USD 2,582 | USD 26.29 | USD 26.12 |
| 2024-11-18 (Monday) | 15,188 | USD 396,711 | USD 396,711 | 0 | USD 13,822 | USD 26.12 | USD 25.21 |
| 2024-11-12 (Tuesday) | 15,188 | USD 382,889 | USD 382,889 | 476 | USD 21,268 | USD 25.21 | USD 24.58 |
| 2024-11-08 (Friday) | 14,712 | USD 361,621 | USD 361,621 | -476 | USD -9,118 | USD 24.58 | USD 24.41 |
| 2024-11-07 (Thursday) | 15,188 | USD 370,739 | USD 370,739 | 0 | USD -2,126 | USD 24.41 | USD 24.55 |
| 2024-11-06 (Wednesday) | 15,188 | USD 372,865 | USD 372,865 | 0 | USD 18,681 | USD 24.55 | USD 23.32 |
| 2024-11-05 (Tuesday) | 15,188 | USD 354,184 | USD 354,184 | 0 | USD 3,797 | USD 23.32 | USD 23.07 |
| 2024-11-04 (Monday) | 15,188 | USD 350,387 | USD 350,387 | 0 | USD 5,468 | USD 23.07 | USD 22.71 |
| 2024-11-01 (Friday) | 15,188 | USD 344,919 | USD 344,919 | 0 | USD -18,378 | USD 22.71 | USD 23.92 |
| 2024-10-31 (Thursday) | 15,188 | USD 363,297 | USD 363,297 | 0 | USD -3,189 | USD 23.92 | USD 24.13 |
| 2024-10-30 (Wednesday) | 15,188 | USD 366,486 | USD 366,486 | 0 | USD 4,860 | USD 24.13 | USD 23.81 |
| 2024-10-29 (Tuesday) | 15,188 | USD 361,626 | USD 361,626 | 0 | USD 759 | USD 23.81 | USD 23.76 |
| 2024-10-28 (Monday) | 15,188 | USD 360,867 | USD 360,867 | 0 | USD -1,367 | USD 23.76 | USD 23.85 |
| 2024-10-25 (Friday) | 15,188 | USD 362,234 | USD 362,234 | 0 | USD -2,126 | USD 23.85 | USD 23.99 |
| 2024-10-24 (Thursday) | 15,188 | USD 364,360 | USD 364,360 | 0 | USD 4,708 | USD 23.99 | USD 23.68 |
| 2024-10-23 (Wednesday) | 15,188 | USD 359,652 | USD 359,652 | 0 | USD 2,430 | USD 23.68 | USD 23.52 |
| 2024-10-22 (Tuesday) | 15,188 | USD 357,222 | USD 357,222 | 0 | USD -4,252 | USD 23.52 | USD 23.8 |
| 2024-10-21 (Monday) | 15,188 | USD 361,474 | USD 361,474 | 0 | USD 303 | USD 23.8 | USD 23.78 |
| 2024-10-18 (Friday) | 15,188 | USD 361,171 | USD 361,171 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-30 | BUY | 795 | | | 24.310* | | 26.17 |
| 2025-05-08 | BUY | 476 | | | 23.120* | | 26.43 |
| 2025-04-23 | BUY | 477 | | | 25.360* | | 26.60 |
| 2025-04-14 | BUY | 476 | | | 25.220* | | 26.68 |
| 2025-04-04 | SELL | -476 | | | 25.120* | | 26.80 Profit of 12,755 on sale |
| 2025-03-07 | SELL | -477 | | | 26.090* | | 26.36 Profit of 12,575 on sale |
| 2025-03-05 | SELL | -481 | | | 26.100* | | 26.37 Profit of 12,683 on sale |
| 2025-02-28 | BUY | 702 | | | 26.990* | | 26.36 |
| 2025-01-02 | SELL | -454 | | | 26.140* | | 25.11 Profit of 11,400 on sale |
| 2024-11-26 | BUY | 456 | | | 26.780* | | 24.71 |
| 2024-11-25 | SELL | -702 | | | 26.990* | | 24.60 Profit of 17,270 on sale |
| 2024-11-12 | BUY | 476 | | | 25.210* | | 23.81 |
| 2024-11-08 | SELL | -476 | | | 24.580* | | 23.75 Profit of 11,306 on sale |
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 |
|---|
| 2025-07-01 | 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% |
| 2025-05-06 | 7,485,831 | 94,631 | 12,302,738 | 60.8% |
| 2025-05-05 | 1,358,206 | 541 | 2,337,130 | 58.1% |
| 2025-05-02 | 1,910,986 | 246 | 2,990,715 | 63.9% |
| 2025-05-01 | 1,012,309 | 1,361 | 1,746,181 | 58.0% |
| 2025-04-30 | 1,340,303 | 733 | 1,981,695 | 67.6% |
| 2025-04-29 | 1,472,909 | 705 | 2,188,505 | 67.3% |
| 2025-04-28 | 1,093,830 | 4,615 | 1,688,365 | 64.8% |
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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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.