Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CTRA

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

Show aggregate CTRA holdings

News associated with CTRA

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
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 17:24:55
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Coterra Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Coterra Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:16
Bank of America Cuts Coterra Energy (NYSE:CTRA) Price Target to $33.00
Coterra Energy (NYSE:CTRA – Free Report) had its price target decreased by Bank of America from $34.00 to $33.00 in a research note published on Tuesday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other equities analysts also recently weighed in on CTRA. JPMorgan Chase & Co. lowered […] - 2025-05-02 07:30:50
Coterra Energy Inc. (NYSE:CTRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Coterra Energy Inc. (NYSE:CTRA – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one ratings firms that are presently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, seventeen have issued a buy rating and one has given a strong […] - 2025-05-02 07:30:50
Here's What to Expect From Coterra Energy's Next Earnings Report
Coterra Energy is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-22 13:51:22
Implied RDVY Analyst Target Price: $68
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. - 2025-04-17 12:55:04
O Shaughnessy Asset Management LLC Sells 495,796 Shares of Coterra Energy Inc. (NYSE:CTRA)
O Shaughnessy Asset Management LLC decreased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 50,526 shares of the company’s stock after selling 495,796 shares during the quarter. O Shaughnessy […] - 2025-04-07 09:35:13
LPL Financial LLC Purchases 258,114 Shares of Coterra Energy Inc. (NYSE:CTRA)
LPL Financial LLC grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 63.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 664,401 shares of the company’s stock after purchasing an additional 258,114 shares during the quarter. LPL Financial LLC’s […] - 2025-04-02 08:18:51
Korea Investment CORP Raises Stake in Coterra Energy Inc. (NYSE:CTRA)
Korea Investment CORP grew its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 88.0% during the 4th quarter, HoldingsChannel reports. The fund owned 623,516 shares of the company’s stock after acquiring an additional 291,809 shares during the quarter. Korea Investment CORP’s holdings in Coterra Energy were worth $15,925,000 at the end […] - 2025-03-31 10:40:56
Corebridge Financial Inc. Has $4.45 Million Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Corebridge Financial Inc. decreased its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The firm owned 174,371 shares of the company’s stock after selling 12,370 shares during the period. Corebridge Financial Inc.’s holdings in Coterra Energy were worth $4,453,000 at the end of the most recent […] - 2025-03-31 09:12:51
Is Coterra Energy Stock Outperforming the Nasdaq?
Coterra Energy has notably outperformed the Nasdaq Composite in the recent months and analysts remain bullish on the stock’s prospects. - 2025-03-24 16:41:36
Barclays Increases Coterra Energy (NYSE:CTRA) Price Target to $38.00
Coterra Energy (NYSE:CTRA – Get Free Report) had its price objective increased by research analysts at Barclays from $37.00 to $38.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 30.03% from the company’s current price. […] - 2025-03-20 06:49:00
Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
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 $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
Coterra Energy (NYSE:CTRA) Rating Increased to Accumulate at Johnson Rice
Coterra Energy (NYSE:CTRA – Get Free Report) was upgraded by stock analysts at Johnson Rice from a “hold” rating to an “accumulate” rating in a note issued to investors on Wednesday, Marketbeat reports. The brokerage currently has a $37.00 target price on the stock, up from their previous target price of $34.00. Johnson Rice’s price […] - 2025-03-14 06:20:52
Steward Partners Investment Advisory LLC Raises Stock Position in Coterra Energy Inc. (NYSE:CTRA)
Steward Partners Investment Advisory LLC lifted its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 30.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 50,583 shares of the company’s stock after purchasing an additional 11,915 shares during the […] - 2025-03-10 07:45:02
Coterra Energy Inc. (NYSE:CTRA) Stake Lifted by First Horizon Advisors Inc.
First Horizon Advisors Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 381.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,246 shares of the company’s stock after purchasing an additional 4,156 shares during the period. First Horizon Advisors Inc.’s holdings in Coterra Energy were worth $134,000 […] - 2025-02-27 09:53:05
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 25.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 881,787 shares of the company’s stock after selling 293,476 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:16:55
Sanctuary Advisors LLC Purchases 16,663 Shares of Coterra Energy Inc. (NYSE:CTRA)
Sanctuary Advisors LLC increased its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 11.4% during the fourth quarter, HoldingsChannel reports. The fund owned 163,244 shares of the company’s stock after buying an additional 16,663 shares during the quarter. Sanctuary Advisors LLC’s holdings in Coterra Energy were worth $4,169,000 at the end […] - 2025-02-21 08:54:48
Valeo Financial Advisors LLC Acquires Shares of 9,326 Coterra Energy Inc. (NYSE:CTRA)
Valeo Financial Advisors LLC acquired a new stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 9,326 shares of the company’s stock, valued at approximately $238,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-02-19 08:56:56
Coterra Energy Inc. (NYSE:CTRA) Receives $33.42 Average Price Target from Analysts
Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one brokerages that are currently covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-02-19 06:44:43
Gladstone Institutional Advisory LLC Cuts Stock Holdings in Coterra Energy Inc. (NYSE:CTRA)
Gladstone Institutional Advisory LLC trimmed its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 6.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,360 shares of the company’s stock after selling 575 shares during the period. Gladstone Institutional Advisory […] - 2025-02-16 11:01:10
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)105,104USD 2,154,737CTRA holding increased by 65139USD 2,154,7370USD 65,139 USD 20.501 USD 19.8812
2025-05-07 (Wednesday)105,104USD 2,089,598CTRA holding decreased by -35185USD 2,089,5980USD -35,185 USD 19.8812 USD 20.216
2025-05-06 (Tuesday)105,104USD 2,124,783CTRA holding decreased by -217453USD 2,124,7830USD -217,453 USD 20.216 USD 22.2849
2025-05-05 (Monday)105,104USD 2,342,236CTRA holding decreased by -30901USD 2,342,2360USD -30,901 USD 22.2849 USD 22.5789
2025-05-02 (Friday)105,104CTRA holding increased by 166USD 2,373,137CTRA holding increased by 57925USD 2,373,137166USD 57,925 USD 22.5789 USD 22.0627
2025-05-01 (Thursday)104,938USD 2,315,212CTRA holding increased by 47979USD 2,315,2120USD 47,979 USD 22.0627 USD 21.6055
2025-04-30 (Wednesday)104,938USD 2,267,233CTRA holding decreased by -84389USD 2,267,2330USD -84,389 USD 21.6055 USD 22.4096
2025-04-29 (Tuesday)104,938USD 2,351,622CTRA holding decreased by -20296USD 2,351,6220USD -20,296 USD 22.4096 USD 22.603
2025-04-28 (Monday)104,938CTRA holding increased by 166USD 2,371,918CTRA holding increased by 33821USD 2,371,918166USD 33,821 USD 22.603 USD 22.316
2025-04-25 (Friday)104,772CTRA holding decreased by -166USD 2,338,097CTRA holding decreased by -10979USD 2,338,097-166USD -10,979 USD 22.316 USD 22.3854
2025-04-24 (Thursday)104,938CTRA holding increased by 498USD 2,349,076CTRA holding increased by 15509USD 2,349,076498USD 15,509 USD 22.3854 USD 22.3436
2025-04-23 (Wednesday)104,440CTRA holding increased by 166USD 2,333,567CTRA holding increased by 55128USD 2,333,567166USD 55,128 USD 22.3436 USD 21.8505
2025-04-22 (Tuesday)104,274CTRA holding increased by 166USD 2,278,439CTRA holding increased by 32129USD 2,278,439166USD 32,129 USD 21.8505 USD 21.5767
2025-04-21 (Monday)104,108USD 2,246,310CTRA holding decreased by -124680USD 2,246,3100USD -124,680 USD 21.5767 USD 22.7743
2025-04-18 (Friday)104,108USD 2,370,990USD 2,370,9900USD 0 USD 22.7743 USD 22.7743
2025-04-17 (Thursday)104,108USD 2,370,990CTRA holding increased by 26788USD 2,370,9900USD 26,788 USD 22.7743 USD 22.517
2025-04-16 (Wednesday)104,108CTRA holding decreased by -166USD 2,344,202CTRA holding increased by 13501USD 2,344,202-166USD 13,501 USD 22.517 USD 22.3517
2025-04-15 (Tuesday)104,274CTRA holding increased by 166USD 2,330,701CTRA holding increased by 20955USD 2,330,701166USD 20,955 USD 22.3517 USD 22.1861
2025-04-14 (Monday)104,108CTRA holding increased by 332USD 2,309,746CTRA holding increased by 6969USD 2,309,746332USD 6,969 USD 22.1861 USD 22.1899
2025-04-11 (Friday)103,776CTRA holding increased by 332USD 2,302,777CTRA holding increased by 17489USD 2,302,777332USD 17,489 USD 22.1899 USD 22.092
2025-04-10 (Thursday)103,444CTRA holding increased by 166USD 2,285,288CTRA holding decreased by -135151USD 2,285,288166USD -135,151 USD 22.092 USD 23.4362
2025-04-09 (Wednesday)103,278CTRA holding increased by 166USD 2,420,439CTRA holding increased by 95670USD 2,420,439166USD 95,670 USD 23.4362 USD 22.5461
2025-04-08 (Tuesday)103,112CTRA holding increased by 332USD 2,324,769CTRA holding decreased by -31478USD 2,324,769332USD -31,478 USD 22.5461 USD 22.9251
2025-04-07 (Monday)102,780CTRA holding decreased by -166USD 2,356,247CTRA holding increased by 2874USD 2,356,247-166USD 2,874 USD 22.9251 USD 22.8603
2025-04-04 (Friday)102,946CTRA holding decreased by -996USD 2,353,373CTRA holding decreased by -422180USD 2,353,373-996USD -422,180 USD 22.8603 USD 26.7029
2025-04-02 (Wednesday)103,942USD 2,775,553CTRA holding decreased by -19502USD 2,775,5530USD -19,502 USD 26.7029 USD 26.8905
2025-04-01 (Tuesday)103,942CTRA holding decreased by -332USD 2,795,055CTRA holding increased by 5277USD 2,795,055-332USD 5,277 USD 26.8905 USD 26.7543
2025-03-31 (Monday)104,274CTRA holding decreased by -324USD 2,789,778CTRA holding increased by 22855USD 2,789,778-324USD 22,855 USD 26.7543 USD 26.4529
2025-03-28 (Friday)104,598CTRA holding decreased by -324USD 2,766,923CTRA holding decreased by -4308USD 2,766,923-324USD -4,308 USD 26.4529 USD 26.4123
2025-03-27 (Thursday)104,922USD 2,771,231CTRA holding decreased by -38172USD 2,771,2310USD -38,172 USD 26.4123 USD 26.7761
2025-03-26 (Wednesday)104,922USD 2,809,403CTRA holding decreased by -37932USD 2,809,4030USD -37,932 USD 26.7761 USD 27.1376
2025-03-25 (Tuesday)104,922CTRA holding increased by 162USD 2,847,335CTRA holding decreased by -2168USD 2,847,335162USD -2,168 USD 27.1376 USD 27.2003
2025-03-24 (Monday)104,760USD 2,849,503CTRA holding increased by 65983USD 2,849,5030USD 65,983 USD 27.2003 USD 26.5704
2025-03-21 (Friday)104,760CTRA holding decreased by -648USD 2,783,520CTRA holding decreased by -35588USD 2,783,520-648USD -35,588 USD 26.5704 USD 26.7447
2025-03-20 (Thursday)105,408CTRA holding decreased by -486USD 2,819,108CTRA holding decreased by -26605USD 2,819,108-486USD -26,605 USD 26.7447 USD 26.8732
2025-03-19 (Wednesday)105,894USD 2,845,713CTRA holding increased by 57601USD 2,845,7130USD 57,601 USD 26.8732 USD 26.3293
2025-03-18 (Tuesday)105,894CTRA holding increased by 972USD 2,788,112CTRA holding increased by 82803USD 2,788,112972USD 82,803 USD 26.3293 USD 25.784
2025-03-17 (Monday)104,922USD 2,705,309CTRA holding increased by 38954USD 2,705,3090USD 38,954 USD 25.784 USD 25.4127
2025-03-14 (Friday)104,922USD 2,666,355CTRA holding increased by 84373USD 2,666,3550USD 84,373 USD 25.4127 USD 24.6086
2025-03-13 (Thursday)104,922USD 2,581,982CTRA holding decreased by -33863USD 2,581,9820USD -33,863 USD 24.6086 USD 24.9313
2025-03-12 (Wednesday)104,922USD 2,615,845CTRA holding increased by 34804USD 2,615,8450USD 34,804 USD 24.9313 USD 24.5996
2025-03-11 (Tuesday)104,922CTRA holding decreased by -162USD 2,581,041CTRA holding decreased by -12728USD 2,581,041-162USD -12,728 USD 24.5996 USD 24.6828
2025-03-10 (Monday)105,084CTRA holding decreased by -486USD 2,593,769CTRA holding increased by 59895USD 2,593,769-486USD 59,895 USD 24.6828 USD 24.0018
2025-03-07 (Friday)105,570CTRA holding decreased by -1134USD 2,533,874CTRA holding decreased by -53430USD 2,533,874-1,134USD -53,430 USD 24.0018 USD 24.2475
2025-03-05 (Wednesday)106,704CTRA holding decreased by -486USD 2,587,304CTRA holding decreased by -107846USD 2,587,304-486USD -107,846 USD 24.2475 USD 25.1437
2025-03-04 (Tuesday)107,190USD 2,695,150CTRA holding increased by 8627USD 2,695,1500USD 8,627 USD 25.1437 USD 25.0632
2025-03-03 (Monday)107,190CTRA holding decreased by -648USD 2,686,523CTRA holding decreased by -112080USD 2,686,523-648USD -112,080 USD 25.0632 USD 25.9519
2025-02-28 (Friday)107,838USD 2,798,603CTRA holding increased by 64594USD 2,798,6030USD 64,594 USD 25.9519 USD 25.3529
2025-02-27 (Thursday)107,838CTRA holding decreased by -163USD 2,734,009CTRA holding decreased by -28078USD 2,734,009-163USD -28,078 USD 25.3529 USD 25.5746
2025-02-26 (Wednesday)108,001USD 2,762,087CTRA holding decreased by -54704USD 2,762,0870USD -54,704 USD 25.5746 USD 26.0812
2025-02-25 (Tuesday)108,001USD 2,816,791CTRA holding decreased by -69701USD 2,816,7910USD -69,701 USD 26.0812 USD 26.7265
2025-02-24 (Monday)108,001USD 2,886,492CTRA holding decreased by -20393USD 2,886,4920USD -20,393 USD 26.7265 USD 26.9154
2025-02-21 (Friday)108,001USD 2,906,885CTRA holding decreased by -60578USD 2,906,8850USD -60,578 USD 26.9154 USD 27.4763
2025-02-20 (Thursday)108,001USD 2,967,463CTRA holding decreased by -5051USD 2,967,4630USD -5,051 USD 27.4763 USD 27.523
2025-02-19 (Wednesday)108,001CTRA holding increased by 163USD 2,972,514CTRA holding increased by 99101USD 2,972,514163USD 99,101 USD 27.523 USD 26.6456
2025-02-18 (Tuesday)107,838CTRA holding increased by 326USD 2,873,413CTRA holding increased by 50062USD 2,873,413326USD 50,062 USD 26.6456 USD 26.2608
2025-02-17 (Monday)107,512USD 2,823,351CTRA holding increased by 7792USD 2,823,3510USD 7,792 USD 26.2608 USD 26.1883
2025-02-14 (Friday)107,512USD 2,815,559CTRA holding decreased by -27453USD 2,815,5590USD -27,453 USD 26.1883 USD 26.4437
2025-02-13 (Thursday)107,512CTRA holding increased by 326USD 2,843,012CTRA holding decreased by -4673USD 2,843,012326USD -4,673 USD 26.4437 USD 26.5677
2025-02-12 (Wednesday)107,186USD 2,847,685CTRA holding decreased by -110528USD 2,847,6850USD -110,528 USD 26.5677 USD 27.5989
2025-02-11 (Tuesday)107,186USD 2,958,213CTRA holding decreased by -40USD 2,958,2130USD -40 USD 27.5989 USD 27.5992
2025-02-10 (Monday)107,186USD 2,958,253CTRA holding increased by 121236USD 2,958,2530USD 121,236 USD 27.5992 USD 26.4682
2025-02-07 (Friday)107,186USD 2,837,017CTRA holding increased by 5806USD 2,837,0170USD 5,806 USD 26.4682 USD 26.414
2025-02-06 (Thursday)107,186USD 2,831,211CTRA holding decreased by -60955USD 2,831,2110USD -60,955 USD 26.414 USD 26.9827
2025-02-05 (Wednesday)107,186CTRA holding decreased by -1304USD 2,892,166CTRA holding decreased by -37341USD 2,892,166-1,304USD -37,341 USD 26.9827 USD 27.0026
2025-02-04 (Tuesday)108,490CTRA holding increased by 163USD 2,929,507CTRA holding decreased by -15366USD 2,929,507163USD -15,366 USD 27.0026 USD 27.185
2025-02-03 (Monday)108,327USD 2,944,873CTRA holding increased by 56292USD 2,944,8730USD 56,292 USD 27.185 USD 26.6654
2025-01-31 (Friday)108,327USD 2,888,581CTRA holding decreased by -59608USD 2,888,5810USD -59,608 USD 26.6654 USD 27.2156
2025-01-30 (Thursday)108,327USD 2,948,189CTRA holding increased by 12340USD 2,948,1890USD 12,340 USD 27.2156 USD 27.1017
2025-01-29 (Wednesday)108,327CTRA holding increased by 164USD 2,935,849CTRA holding increased by 40988USD 2,935,849164USD 40,988 USD 27.1017 USD 26.7639
2025-01-28 (Tuesday)108,163CTRA holding increased by 164USD 2,894,861CTRA holding increased by 32101USD 2,894,861164USD 32,101 USD 26.7639 USD 26.5073
2025-01-27 (Monday)107,999USD 2,862,760CTRA holding decreased by -117018USD 2,862,7600USD -117,018 USD 26.5073 USD 27.5908
2025-01-24 (Friday)107,999CTRA holding increased by 492USD 2,979,778CTRA holding decreased by -42515USD 2,979,778492USD -42,515 USD 27.5908 USD 28.1125
2025-01-23 (Thursday)107,507CTRA holding increased by 1148USD 3,022,293CTRA holding increased by 43690USD 3,022,2931,148USD 43,690 USD 28.1125 USD 28.0052
2025-01-22 (Wednesday)106,359CTRA holding increased by 820USD 2,978,603CTRA holding increased by 20609USD 2,978,603820USD 20,609 USD 28.0052 USD 28.0275
2025-01-21 (Tuesday)105,539CTRA holding increased by 164USD 2,957,994CTRA holding decreased by -27825USD 2,957,994164USD -27,825 USD 28.0275 USD 28.3352
2025-01-20 (Monday)105,375USD 2,985,819CTRA holding decreased by -28841USD 2,985,8190USD -28,841 USD 28.3352 USD 28.6089
2025-01-17 (Friday)105,375USD 3,014,660CTRA holding decreased by -36975USD 3,014,6600USD -36,975 USD 28.6089 USD 28.9598
2025-01-16 (Thursday)105,375CTRA holding increased by 984USD 3,051,635CTRA holding increased by 107962USD 3,051,635984USD 107,962 USD 28.9598 USD 28.1985
2025-01-15 (Wednesday)104,391CTRA holding increased by 164USD 2,943,673CTRA holding increased by 21733USD 2,943,673164USD 21,733 USD 28.1985 USD 28.0344
2025-01-14 (Tuesday)104,227USD 2,921,940CTRA holding decreased by -2385USD 2,921,9400USD -2,385 USD 28.0344 USD 28.0573
2025-01-13 (Monday)104,227USD 2,924,325CTRA holding increased by 100398USD 2,924,3250USD 100,398 USD 28.0573 USD 27.094
2025-01-10 (Friday)104,227CTRA holding increased by 164USD 2,823,927CTRA holding increased by 80774USD 2,823,927164USD 80,774 USD 27.094 USD 26.3605
2025-01-09 (Thursday)104,063USD 2,743,153CTRA holding increased by 266USD 2,743,1530USD 266 USD 26.3605 USD 26.3579
2025-01-08 (Wednesday)104,063USD 2,742,887USD 2,742,8870USD 0 USD 26.3579 USD 26.3579
2025-01-02 (Thursday)103,571USD 2,634,887USD 2,634,887
2024-12-30 (Monday)103,571USD 2,546,247USD 2,546,247
2024-12-10 (Tuesday)104,396CTRA holding increased by 165USD 2,465,672CTRA holding increased by 19314USD 2,465,672165USD 19,314 USD 23.6185 USD 23.4705
2024-12-09 (Monday)104,231CTRA holding increased by 656USD 2,446,358CTRA holding increased by 1974USD 2,446,358656USD 1,974 USD 23.4705 USD 23.6001
2024-12-06 (Friday)103,575USD 2,444,384CTRA holding decreased by -69197USD 2,444,3840USD -69,197 USD 23.6001 USD 24.2682
2024-12-05 (Thursday)103,575CTRA holding decreased by -328USD 2,513,581CTRA holding decreased by -15536USD 2,513,581-328USD -15,536 USD 24.2682 USD 24.3411
2024-12-04 (Wednesday)103,903CTRA holding increased by 492USD 2,529,117CTRA holding decreased by -43991USD 2,529,117492USD -43,991 USD 24.3411 USD 24.8823
2024-12-03 (Tuesday)103,411CTRA holding decreased by -820USD 2,573,108CTRA holding decreased by -24329USD 2,573,108-820USD -24,329 USD 24.8823 USD 24.92
2024-12-02 (Monday)104,231CTRA holding increased by 328USD 2,597,437CTRA holding decreased by -31126USD 2,597,437328USD -31,126 USD 24.92 USD 25.2982
2024-11-29 (Friday)103,903USD 2,628,563CTRA holding increased by 1821USD 2,628,5630USD 1,821 USD 25.2982 USD 25.2807
2024-11-28 (Thursday)103,903USD 2,626,742CTRA holding increased by 4473USD 2,626,7420USD 4,473 USD 25.2807 USD 25.2377
2024-11-27 (Wednesday)103,903USD 2,622,269CTRA holding decreased by -32303USD 2,622,2690USD -32,303 USD 25.2377 USD 25.5486
2024-11-26 (Tuesday)103,903USD 2,654,572CTRA holding decreased by -19158USD 2,654,5720USD -19,158 USD 25.5486 USD 25.7329
2024-11-25 (Monday)103,903CTRA holding increased by 322USD 2,673,730CTRA holding decreased by -75495USD 2,673,730322USD -75,495 USD 25.7329 USD 26.5418
2024-11-22 (Friday)103,581CTRA holding decreased by -161USD 2,749,225CTRA holding increased by 40938USD 2,749,225-161USD 40,938 USD 26.5418 USD 26.106
2024-11-21 (Thursday)103,742CTRA holding decreased by -161USD 2,708,287CTRA holding increased by 58491USD 2,708,287-161USD 58,491 USD 26.106 USD 25.5026
2024-11-20 (Wednesday)103,903USD 2,649,796CTRA holding increased by 69519USD 2,649,7960USD 69,519 USD 25.5026 USD 24.8335
2024-11-19 (Tuesday)103,903USD 2,580,277CTRA holding increased by 13533USD 2,580,2770USD 13,533 USD 24.8335 USD 24.7033
2024-11-18 (Monday)103,903CTRA holding increased by 810USD 2,566,744CTRA holding increased by 117077USD 2,566,744810USD 117,077 USD 24.7033 USD 23.7617
2024-11-12 (Tuesday)103,093CTRA holding increased by 162USD 2,449,667CTRA holding decreased by -6641USD 2,449,667162USD -6,641 USD 23.7617 USD 23.8636
2024-11-11 (Monday)102,931USD 2,456,308CTRA holding increased by 102560USD 2,456,3080USD 102,560 USD 23.8636 USD 22.8672
2024-11-08 (Friday)102,931CTRA holding increased by 1134USD 2,353,748CTRA holding increased by 55501USD 2,353,7481,134USD 55,501 USD 22.8672 USD 22.5768
2024-11-07 (Thursday)101,797CTRA holding increased by 324USD 2,298,247CTRA holding decreased by -21595USD 2,298,247324USD -21,595 USD 22.5768 USD 22.8617
2024-11-06 (Wednesday)101,473CTRA holding increased by 162USD 2,319,842CTRA holding increased by 152742USD 2,319,842162USD 152,742 USD 22.8617 USD 21.3906
2024-11-05 (Tuesday)101,311USD 2,167,100CTRA holding increased by 22642USD 2,167,1000USD 22,642 USD 21.3906 USD 21.1671
2024-11-04 (Monday)101,311USD 2,144,458CTRA holding increased by 23735USD 2,144,4580USD 23,735 USD 21.1671 USD 20.9328
2024-11-01 (Friday)101,311USD 2,120,723CTRA holding decreased by -111450USD 2,120,7230USD -111,450 USD 20.9328 USD 22.0329
2024-10-31 (Thursday)101,311CTRA holding increased by 498USD 2,232,173CTRA holding decreased by -7085USD 2,232,173498USD -7,085 USD 22.0329 USD 22.212
2024-10-30 (Wednesday)100,813USD 2,239,258CTRA holding increased by 16396USD 2,239,2580USD 16,396 USD 22.212 USD 22.0494
2024-10-29 (Tuesday)100,813CTRA holding increased by 166USD 2,222,862CTRA holding increased by 12414USD 2,222,862166USD 12,414 USD 22.0494 USD 21.9624
2024-10-28 (Monday)100,647CTRA holding increased by 166USD 2,210,448CTRA holding decreased by -2054USD 2,210,448166USD -2,054 USD 21.9624 USD 22.0191
2024-10-25 (Friday)100,481CTRA holding increased by 166USD 2,212,502CTRA holding decreased by -16307USD 2,212,502166USD -16,307 USD 22.0191 USD 22.2181
2024-10-24 (Thursday)100,315CTRA holding increased by 166USD 2,228,809CTRA holding increased by 27855USD 2,228,809166USD 27,855 USD 22.2181 USD 21.9768
2024-10-23 (Wednesday)100,149CTRA holding decreased by -332USD 2,200,954CTRA holding increased by 14725USD 2,200,954-332USD 14,725 USD 21.9768 USD 21.7576
2024-10-22 (Tuesday)100,481USD 2,186,229CTRA holding decreased by -20922USD 2,186,2290USD -20,922 USD 21.7576 USD 21.9659
2024-10-21 (Monday)100,481USD 2,207,151CTRA holding increased by 6425USD 2,207,1510USD 6,425 USD 21.9659 USD 21.9019
2024-10-18 (Friday)100,481USD 2,200,726USD 2,200,726
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 IE00B3ZW0K18

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY166 22.579* 24.98
2025-04-28BUY166 22.603* 25.08
2025-04-25SELL-166 22.316* 25.11 Profit of 4,168 on sale
2025-04-24BUY498 22.385* 25.13
2025-04-23BUY166 22.344* 25.16
2025-04-22BUY166 21.851* 25.19
2025-04-16SELL-166 22.517* 25.30 Profit of 4,199 on sale
2025-04-15BUY166 22.352* 25.33
2025-04-14BUY332 22.186* 25.36
2025-04-11BUY332 22.190* 25.39
2025-04-10BUY166 22.092* 25.42
2025-04-09BUY166 23.436* 25.44
2025-04-08BUY332 22.546* 25.47
2025-04-07SELL-166 22.925* 25.50 Profit of 4,233 on sale
2025-04-04SELL-996 22.860* 25.53 Profit of 25,427 on sale
2025-04-01SELL-332 26.891* 25.50 Profit of 8,467 on sale
2025-03-31SELL-324 26.754* 25.49 Profit of 8,258 on sale
2025-03-28SELL-324 26.453* 25.48 Profit of 8,255 on sale
2025-03-25BUY162 27.138* 25.43
2025-03-21SELL-648 26.570* 25.40 Profit of 16,458 on sale
2025-03-20SELL-486 26.745* 25.38 Profit of 12,336 on sale
2025-03-18BUY972 26.329* 25.35
2025-03-11SELL-162 24.600* 25.37 Profit of 4,110 on sale
2025-03-10SELL-486 24.683* 25.38 Profit of 12,335 on sale
2025-03-07SELL-1,134 24.002* 25.40 Profit of 28,802 on sale
2025-03-05SELL-486 24.248* 25.41 Profit of 12,351 on sale
2025-03-03SELL-648 25.063* 25.42 Profit of 16,474 on sale
2025-02-27SELL-163 25.353* 25.42 Profit of 4,143 on sale
2025-02-19BUY163 27.523* 25.29
2025-02-18BUY326 26.646* 25.27
2025-02-13BUY326 26.444* 25.22
2025-02-05SELL-1,304 26.983* 25.03 Profit of 32,641 on sale
2025-02-04BUY163 27.003* 24.99
2025-01-29BUY164 27.102* 24.83
2025-01-28BUY164 26.764* 24.79
2025-01-24BUY492 27.591* 24.69
2025-01-23BUY1,148 28.113* 24.61
2025-01-22BUY820 28.005* 24.53
2025-01-21BUY164 28.028* 24.45
2025-01-16BUY984 28.960* 24.14
2025-01-15BUY164 28.199* 24.04
2025-01-10BUY164 27.094* 23.73
2024-12-10BUY165 23.619* 23.57
2024-12-09BUY656 23.471* 23.58
2024-12-05SELL-328 24.268* 23.55 Profit of 7,725 on sale
2024-12-04BUY492 24.341* 23.52
2024-12-03SELL-820 24.882* 23.48 Profit of 19,250 on sale
2024-12-02BUY328 24.920* 23.42
2024-11-25BUY322 25.733* 22.97
2024-11-22SELL-161 26.542* 22.80 Profit of 3,671 on sale
2024-11-21SELL-161 26.106* 22.63 Profit of 3,644 on sale
2024-11-18BUY810 24.703* 22.21
2024-11-12BUY162 23.762* 22.12
2024-11-08BUY1,134 22.867* 21.94
2024-11-07BUY324 22.577* 21.89
2024-11-06BUY162 22.862* 21.81
2024-10-31BUY498 22.033* 22.02
2024-10-29BUY166 22.049* 21.98
2024-10-28BUY166 21.962* 21.99
2024-10-25BUY166 22.019* 21.98
2024-10-24BUY166 22.218* 21.90
2024-10-23SELL-332 21.977* 21.86 Profit of 7,258 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,387,4575,3252,118,62565.5%
2025-05-082,765,3281,4625,227,96852.9%
2025-05-072,641,05398,3144,256,13662.1%
2025-05-067,485,83194,63112,302,73860.8%
2025-05-051,358,2065412,337,13058.1%
2025-05-021,910,9862462,990,71563.9%
2025-05-011,012,3091,3611,746,18158.0%
2025-04-301,340,3037331,981,69567.6%
2025-04-291,472,9097052,188,50567.3%
2025-04-281,093,8304,6151,688,36564.8%
2025-04-25635,2732161,201,47152.9%
2025-04-24939,2382561,744,37353.8%
2025-04-231,114,9701,5871,738,00464.2%
2025-04-221,218,00311,755,09069.4%
2025-04-211,211,1951,6841,633,19774.2%
2025-04-171,393,2512,6282,054,00567.8%
2025-04-161,066,8453,3831,651,27164.6%
2025-04-15997,884291,552,41864.3%
2025-04-141,004,2532171,659,61760.5%
2025-04-111,494,5231642,265,87566.0%
2025-04-101,596,7603332,526,04363.2%
2025-04-092,842,6191,7364,545,71162.5%
2025-04-082,434,9742173,359,19672.5%
2025-04-071,880,664123,5403,389,34155.5%
2025-04-043,450,28796,0127,214,86247.8%
2025-04-032,238,8912,5353,713,87660.3%
2025-04-02978,95220,5011,657,83759.0%
2025-04-011,205,0521,3021,805,25866.8%
2025-03-31888,6967251,400,60163.5%
2025-03-28487,9642,346940,77851.9%
2025-03-27647,9382,1811,427,88745.4%
2025-03-261,139,7102,0772,332,36548.9%
2025-03-251,058,1072,9901,688,51062.7%
2025-03-241,118,1178071,597,73270.0%
2025-03-21951,4238531,578,63860.3%
2025-03-201,622,5971,6363,357,81748.3%
2025-03-191,499,71922,541,43559.0%
2025-03-181,786,2363,6113,365,56653.1%
2025-03-171,320,4211202,308,47957.2%
2025-03-141,671,0386,8272,354,74071.0%
2025-03-131,097,3912,3221,684,92665.1%
2025-03-121,073,8495931,806,82859.4%
2025-03-111,214,9401,1041,864,68565.2%
2025-03-101,935,3611,1323,230,54559.9%
2025-03-071,488,4975232,495,97759.6%

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.