Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Mizuho Has Lowered Expectations for Coterra Energy (NYSE:CTRA) Stock Price: Coterra Energy (NYSE:CTRA – Free Report) had its price objective lowered by Mizuho from $36.00 to $33.00 in a research report released on Monday,Benzinga reports. The brokerage currently has an outperform rating on the stock. CTRA has been the subject of several other research reports. Raymond James Financial restated an “outperform” rating and set a […] - 2025-09-16 04:28:52
Coterra Energy Inc. (NYSE:CTRA) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Coterra Energy Inc. (NYSE:CTRA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 1 year target […] - 2025-09-04 03:07:03
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 04:47:49
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 02:42:00
Stocks Mixed Before Trump-Zelenskiy Meeting and Retailer Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September... - 2025-08-18 14:26:35
Coterra Energy Inc. (NYSE:CTRA) Shares Sold by Blair William & Co. IL: Blair William & Co. IL cut its position in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 15.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 25,860 shares of the company’s stock after selling 4,627 shares during the quarter. Blair William & […] - 2025-08-11 06:24:59
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Universal Beteiligungs und Servicegesellschaft mbH Has $15.80 Million Position in Coterra Energy Inc. (NYSE:CTRA): Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 546,813 shares of the company’s stock after selling 46,918 shares during the period. Universal […] - 2025-07-25 08:12:49
Kestra Private Wealth Services LLC Has $1.63 Million Stake in Coterra Energy Inc. (NYSE:CTRA): Kestra Private Wealth Services LLC lessened its holdings in Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.6% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 56,273 shares of the company’s stock after selling 4,599 shares during the period. Kestra Private Wealth Services […] - 2025-07-23 07:14:56
Csenge Advisory Group Decreases Holdings in Coterra Energy Inc. (NYSE:CTRA): Csenge Advisory Group trimmed its holdings in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 20.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,768 shares of the company’s stock after selling 2,005 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:54
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Validea John Neff Strategy Daily Upgrade Report - 7/22/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.COTERRA ENERGY INC (CTR - 2025-07-22 06:29:41
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
The Implied Analyst 12-Month Target For RPV: 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. - 2025-07-21 10:26:02
Brown Advisory Inc. Has $376,000 Stock Holdings in Coterra Energy Inc. (NYSE:CTRA): Brown Advisory Inc. lifted its stake in shares of Coterra Energy Inc. (NYSE:CTRA – Free Report) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,026 shares of the company’s stock after purchasing an additional 894 shares during the period. Brown Advisory Inc.’s […] - 2025-07-16 04:56:59
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 06:16:50
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 05:43:18

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-18 (Thursday)	113,735	USD 2,466,344	USD 2,466,344
2025-12-17 (Wednesday)	113,564	USD 2,504,214	USD 2,504,214	-171	USD 59,443	USD 22.0511	USD 21.4953
2025-12-16 (Tuesday)	113,735	USD 2,444,771	USD 2,444,771	1,026	USD -72,437	USD 21.4953	USD 22.3337
2025-12-15 (Monday)	112,709	USD 2,517,208	USD 2,517,208	342	USD 2,508	USD 22.3337	USD 22.3793
2025-12-12 (Friday)	112,367	USD 2,514,700	USD 2,514,700	342	USD -9,364	USD 22.3793	USD 22.5313
2025-12-11 (Thursday)	112,025	USD 2,524,064	USD 2,524,064	342	USD -67,995	USD 22.5313	USD 23.2091
2025-12-10 (Wednesday)	111,683	USD 2,592,059	USD 2,592,059	342	USD 20,368	USD 23.2091	USD 23.0974
2025-12-09 (Tuesday)	111,341	USD 2,571,691	USD 2,571,691	171	USD 30,799	USD 23.0974	USD 22.8559
2025-12-08 (Monday)	111,170	USD 2,540,892	USD 2,540,892	0	USD -73,245	USD 22.8559	USD 23.5148
2025-12-05 (Friday)	111,170	USD 2,614,137	USD 2,614,137	0	USD 10,472	USD 23.5148	USD 23.4206
2025-12-04 (Thursday)	111,170	USD 2,603,665	USD 2,603,665	0	USD 14,481	USD 23.4206	USD 23.2903
2025-12-03 (Wednesday)	111,170	USD 2,589,184	USD 2,589,184	0	USD 61,483	USD 23.2903	USD 22.7373
2025-12-02 (Tuesday)	111,170	USD 2,527,701	USD 2,527,701	342	USD -40,497	USD 22.7373	USD 23.1728
2025-12-01 (Monday)	110,828	USD 2,568,198	USD 2,568,198	850	USD 24,741	USD 23.1728	USD 23.127

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-17 SELL -171 25.985 25.350 25.414 USD -4,346 23.11 Loss of -394 on sale
2025-12-16 BUY 1,026 25.990 25.145 25.230 USD 25,885 23.11
2025-12-15 BUY 342 26.325 25.920 25.961 USD 8,878 23.12
2025-12-12 BUY 342 26.820 26.285 26.338 USD 9,008 23.12
2025-12-11 BUY 342 26.880 26.270 26.331 USD 9,005 23.12
2025-12-10 BUY 342 27.110 26.620 26.669 USD 9,121 23.12
2025-12-09 BUY 171 26.905 26.520 26.559 USD 4,542 23.12
2025-12-02 BUY 342 26.890 26.390 26.440 USD 9,042 23.12
2025-12-01 BUY 850 27.240 26.690 26.745 USD 22,733 23.12
2025-11-28 BUY 170 26.880 26.320 26.376 USD 4,484 23.12
2025-11-24 SELL -170 26.305 25.510 25.590 USD -4,350 23.13 Loss of -418 on sale
2025-11-21 BUY 170 25.795 25.195 25.255 USD 4,293 23.13
2025-11-19 SELL -510 25.875 25.435 25.479 USD -12,994 23.14 Loss of -1,192 on sale
2025-11-18 SELL -684 26.285 25.680 25.741 USD -17,607 23.14 Loss of -1,776 on sale
2025-11-17 SELL -342 26.500 25.950 26.005 USD -8,894 23.15 Loss of -978 on sale
2025-11-07 SELL -342 26.790 26.170 26.232 USD -8,971 23.16 Loss of -1,051 on sale
2025-11-05 SELL -1,197 26.320 25.620 25.690 USD -30,751 23.16 Loss of -3,025 on sale
2025-10-28 BUY 171 23.380 23.630 23.605 USD 4,036 23.23
2025-10-14 SELL -1,026 23.210 23.370 23.354 USD -23,961 23.39 Profit of 36 on sale
2025-10-02 BUY 342 23.150 24.030 23.942 USD 8,188 23.44
2025-09-30 SELL -342 23.650 23.750 23.740 USD -8,119 23.47 Loss of -91 on sale
2025-09-16 BUY 171 24.550 24.620 24.613 USD 4,209 23.57
2025-09-15 BUY 171 24.180 24.410 24.387 USD 4,170 23.58
2025-08-21 BUY 171 23.440 23.540 23.530 USD 4,024 23.67
2025-08-20 SELL -342 23.230 23.320 23.311 USD -7,972 23.69 Profit of 129 on sale
2025-08-13 BUY 340 24.220 24.370 24.355 USD 8,281 23.72
2025-08-12 BUY 170 23.980 24.180 24.160 USD 4,107 23.74
2025-08-08 SELL -170 24.020 24.300 24.272 USD -4,126 23.77 Loss of -85 on sale
2025-08-05 BUY 340 24.320 24.530 24.509 USD 8,333 23.80
2025-08-04 SELL -680 23.930 24.070 24.056 USD -16,358 23.82 Loss of -160 on sale
2025-08-01 SELL -170 23.700 24.190 24.141 USD -4,104 23.84 Loss of -51 on sale
2025-07-31 SELL -16,666 24.390 24.510 24.498 USD -408,284 23.85 Loss of -10,727 on sale
2025-07-30 BUY 191 24.290 24.570 24.542 USD 4,688 23.87
2025-07-18 SELL -579 24.390 24.750 24.714 USD -14,309 24.00 Loss of -415 on sale
2025-07-16 SELL -386 24.190 24.780 24.721 USD -9,542 24.03 Loss of -266 on sale
2025-07-10 BUY 193 25.100 25.120 25.118 USD 4,848 24.09
2025-07-07 BUY 386 24.820 25.260 25.216 USD 9,733 24.15
2025-07-02 BUY 193 25.030 25.230 25.210 USD 4,866 24.20
2025-06-24 BUY 328 26.810 27.080 27.053 USD 8,873 24.27
2025-06-23 BUY 164 26.710 27.430 27.358 USD 4,487 24.27
2025-06-18 BUY 164 26.750 26.990 26.966 USD 4,422 24.29
2025-06-17 BUY 165 26.690 26.920 26.897 USD 4,438 24.30
2025-06-05 SELL -326 24.830 25.080 25.055 USD -8,168 24.40 Loss of -213 on sale
2025-06-03 BUY 326 25.440 25.590 25.575 USD 8,337 24.44
2025-05-28 BUY 1,826 24.560 25.060 25.010 USD 45,668 24.52
2025-05-27 BUY 498 24.860 24.990 24.977 USD 12,439 24.54
2025-05-22 SELL -166 24.410 24.550 24.536 USD -4,073 24.61 Profit of 12 on sale
2025-05-21 SELL -166 24.490 24.990 24.940 USD -4,140 24.63 Loss of -51 on sale
2025-05-20 SELL -332 24.880 25.330 25.285 USD -8,395 24.65 Loss of -210 on sale
2025-05-19 SELL -332 24.500 24.640 24.626 USD -8,176 24.67 Profit of 16 on sale
2025-05-15 BUY 166 24.690 24.710 24.708 USD 4,102 24.72
2025-05-14 BUY 332 24.980 24.990 24.989 USD 8,296 24.74
2025-05-13 BUY 498 24.760 24.890 24.877 USD 12,389 24.76
2025-05-12 BUY 996 24.130 24.650 24.598 USD 24,500 24.78
2025-05-09 BUY 498 23.390 23.460 23.453 USD 11,680 24.82
2025-05-02 BUY 166 25.670 25.770 25.760 USD 4,276 24.98
2025-04-28 BUY 166 25.720 25.760 25.756 USD 4,275 25.08
2025-04-25 SELL -166 25.370 25.400 25.397 USD -4,216 25.11 Loss of -48 on sale
2025-04-24 BUY 498 25.460 25.610 25.595 USD 12,746 25.13
2025-04-23 BUY 166 25.360 25.740 25.702 USD 4,267 25.16
2025-04-22 BUY 166 25.080 25.400 25.368 USD 4,211 25.19
2025-04-16 SELL -166 25.630 26.180 26.125 USD -4,337 25.30 Loss of -137 on sale
2025-04-15 BUY 166 25.320 25.650 25.617 USD 4,252 25.33
2025-04-14 BUY 332 25.220 25.730 25.679 USD 8,525 25.36
2025-04-11 BUY 332 25.160 25.270 25.259 USD 8,386 25.39
2025-04-10 BUY 166 24.700 25.190 25.141 USD 4,173 25.42
2025-04-09 BUY 166 25.870 26.310 26.266 USD 4,360 25.44
2025-04-08 BUY 332 24.600 26.090 25.941 USD 8,612 25.47
2025-04-07 SELL -166 25.040 25.930 25.841 USD -4,290 25.50 Loss of -56 on sale
2025-04-04 SELL -996 25.120 26.380 26.254 USD -26,149 25.53 Loss of -722 on sale
2025-04-01 SELL -332 29.070 29.210 29.196 USD -9,693 25.50 Loss of -1,226 on sale
2025-03-31 SELL -324 28.900 29.110 29.089 USD -9,425 25.49 Loss of -1,167 on sale
2025-03-28 SELL -324 28.630 28.720 28.711 USD -9,302 25.48 Loss of -1,048 on sale
2025-03-25 BUY 162 29.310 29.550 29.526 USD 4,783 25.43
2025-03-21 SELL -648 28.720 29.010 28.981 USD -18,780 25.40 Loss of -2,321 on sale
2025-03-20 SELL -486 29.010 29.290 29.262 USD -14,221 25.38 Loss of -1,885 on sale
2025-03-18 BUY 972 28.770 29.080 29.049 USD 28,236 25.35
2025-03-11 SELL -162 26.880 27.290 27.249 USD -4,414 25.37 Loss of -304 on sale
2025-03-10 SELL -486 26.750 26.970 26.948 USD -13,097 25.38 Loss of -762 on sale
2025-03-07 SELL -1,134 26.090 26.240 26.225 USD -29,739 25.40 Loss of -937 on sale
2025-03-05 SELL -486 26.100 26.270 26.253 USD -12,759 25.41 Loss of -408 on sale
2025-03-03 SELL -648 26.280 27.350 27.243 USD -17,653 25.42 Loss of -1,179 on sale
2025-02-27 SELL -163 26.400 26.950 26.895 USD -4,384 25.42 Loss of -241 on sale
2025-02-19 BUY 163 28.690 29.060 29.023 USD 4,731 25.29
2025-02-18 BUY 326 27.890 28.180 28.151 USD 9,177 25.27
2025-02-13 BUY 326 27.590 27.700 27.689 USD 9,027 25.22
2025-02-05 SELL -1,304 28.120 28.330 28.309 USD -36,915 25.03 Loss of -4,274 on sale
2025-02-04 BUY 163 28.030 28.200 28.183 USD 4,594 24.99
2025-01-29 BUY 164 28.240 28.350 28.339 USD 4,648 24.83
2025-01-28 BUY 164 27.900 28.040 28.026 USD 4,596 24.79
2025-01-24 BUY 492 29.020 29.340 29.308 USD 14,420 24.69
2025-01-23 BUY 1,148 29.230 29.590 29.554 USD 33,928 24.61
2025-01-22 BUY 820 29.180 29.690 29.639 USD 24,304 24.53
2025-01-21 BUY 164 29.150 29.180 29.177 USD 4,785 24.45
2025-01-16 BUY 984 29.830 29.900 29.893 USD 29,415 24.14
2025-01-15 BUY 164 29.060 29.190 29.177 USD 4,785 24.04
2025-01-10 BUY 164 27.770 28.390 28.328 USD 4,646 23.73
2024-12-10 BUY 165 24.810 25.130 25.098 USD 4,141 23.57
2024-12-09 BUY 656 24.860 25.380 25.328 USD 16,615 23.58
2024-12-05 SELL -328 25.660 26.040 26.002 USD -8,529 23.55 Loss of -804 on sale
2024-12-04 BUY 492 25.630 26.190 26.134 USD 12,858 23.52
2024-12-03 SELL -820 26.170 26.310 26.296 USD -21,563 23.48 Loss of -2,313 on sale
2024-12-02 BUY 328 26.090 26.790 26.720 USD 8,764 23.42
2024-11-25 BUY 322 26.990 27.900 27.809 USD 8,954 22.97
2024-11-22 SELL -161 27.630 27.740 27.729 USD -4,464 22.80 Loss of -794 on sale
2024-11-21 SELL -161 27.440 27.540 27.530 USD -4,432 22.63 Loss of -788 on sale
2024-11-18 BUY 810 26.120 26.270 26.255 USD 21,267 22.21
2024-11-12 BUY 162 25.210 25.600 25.561 USD 4,141 22.12
2024-11-08 BUY 1,134 24.580 24.610 24.607 USD 27,904 21.94
2024-11-07 BUY 324 24.410 24.510 24.500 USD 7,938 21.89
2024-11-06 BUY 162 24.550 24.840 24.811 USD 4,019 21.81
2024-10-31 BUY 498 23.920 24.290 24.253 USD 12,078 22.02
2024-10-29 BUY 166 23.810 23.930 23.918 USD 3,970 21.98
2024-10-28 BUY 166 23.760 23.880 23.868 USD 3,962 21.99
2024-10-25 BUY 166 23.850 24.200 24.165 USD 4,011 21.98
2024-10-24 BUY 166 23.990 24.030 24.026 USD 3,988 21.90
2024-10-23 SELL -332 23.680 23.690 23.689 USD -7,865 21.86 Loss of -607 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-171	25.985	25.350	25.414	USD -4,346	23.11 Loss of -394 on sale
2025-12-16	BUY	1,026	25.990	25.145	25.230	USD 25,885	23.11
2025-12-15	BUY	342	26.325	25.920	25.961	USD 8,878	23.12
2025-12-12	BUY	342	26.820	26.285	26.338	USD 9,008	23.12
2025-12-11	BUY	342	26.880	26.270	26.331	USD 9,005	23.12
2025-12-10	BUY	342	27.110	26.620	26.669	USD 9,121	23.12
2025-12-09	BUY	171	26.905	26.520	26.559	USD 4,542	23.12
2025-12-02	BUY	342	26.890	26.390	26.440	USD 9,042	23.12
2025-12-01	BUY	850	27.240	26.690	26.745	USD 22,733	23.12
2025-11-28	BUY	170	26.880	26.320	26.376	USD 4,484	23.12
2025-11-24	SELL	-170	26.305	25.510	25.590	USD -4,350	23.13 Loss of -418 on sale
2025-11-21	BUY	170	25.795	25.195	25.255	USD 4,293	23.13
2025-11-19	SELL	-510	25.875	25.435	25.479	USD -12,994	23.14 Loss of -1,192 on sale
2025-11-18	SELL	-684	26.285	25.680	25.741	USD -17,607	23.14 Loss of -1,776 on sale
2025-11-17	SELL	-342	26.500	25.950	26.005	USD -8,894	23.15 Loss of -978 on sale
2025-11-07	SELL	-342	26.790	26.170	26.232	USD -8,971	23.16 Loss of -1,051 on sale
2025-11-05	SELL	-1,197	26.320	25.620	25.690	USD -30,751	23.16 Loss of -3,025 on sale
2025-10-28	BUY	171	23.380	23.630	23.605	USD 4,036	23.23
2025-10-14	SELL	-1,026	23.210	23.370	23.354	USD -23,961	23.39 Profit of 36 on sale
2025-10-02	BUY	342	23.150	24.030	23.942	USD 8,188	23.44
2025-09-30	SELL	-342	23.650	23.750	23.740	USD -8,119	23.47 Loss of -91 on sale
2025-09-16	BUY	171	24.550	24.620	24.613	USD 4,209	23.57
2025-09-15	BUY	171	24.180	24.410	24.387	USD 4,170	23.58
2025-08-21	BUY	171	23.440	23.540	23.530	USD 4,024	23.67
2025-08-20	SELL	-342	23.230	23.320	23.311	USD -7,972	23.69 Profit of 129 on sale
2025-08-13	BUY	340	24.220	24.370	24.355	USD 8,281	23.72
2025-08-12	BUY	170	23.980	24.180	24.160	USD 4,107	23.74
2025-08-08	SELL	-170	24.020	24.300	24.272	USD -4,126	23.77 Loss of -85 on sale
2025-08-05	BUY	340	24.320	24.530	24.509	USD 8,333	23.80
2025-08-04	SELL	-680	23.930	24.070	24.056	USD -16,358	23.82 Loss of -160 on sale
2025-08-01	SELL	-170	23.700	24.190	24.141	USD -4,104	23.84 Loss of -51 on sale
2025-07-31	SELL	-16,666	24.390	24.510	24.498	USD -408,284	23.85 Loss of -10,727 on sale
2025-07-30	BUY	191	24.290	24.570	24.542	USD 4,688	23.87
2025-07-18	SELL	-579	24.390	24.750	24.714	USD -14,309	24.00 Loss of -415 on sale
2025-07-16	SELL	-386	24.190	24.780	24.721	USD -9,542	24.03 Loss of -266 on sale
2025-07-10	BUY	193	25.100	25.120	25.118	USD 4,848	24.09
2025-07-07	BUY	386	24.820	25.260	25.216	USD 9,733	24.15
2025-07-02	BUY	193	25.030	25.230	25.210	USD 4,866	24.20
2025-06-24	BUY	328	26.810	27.080	27.053	USD 8,873	24.27
2025-06-23	BUY	164	26.710	27.430	27.358	USD 4,487	24.27
2025-06-18	BUY	164	26.750	26.990	26.966	USD 4,422	24.29
2025-06-17	BUY	165	26.690	26.920	26.897	USD 4,438	24.30
2025-06-05	SELL	-326	24.830	25.080	25.055	USD -8,168	24.40 Loss of -213 on sale
2025-06-03	BUY	326	25.440	25.590	25.575	USD 8,337	24.44
2025-05-28	BUY	1,826	24.560	25.060	25.010	USD 45,668	24.52
2025-05-27	BUY	498	24.860	24.990	24.977	USD 12,439	24.54
2025-05-22	SELL	-166	24.410	24.550	24.536	USD -4,073	24.61 Profit of 12 on sale
2025-05-21	SELL	-166	24.490	24.990	24.940	USD -4,140	24.63 Loss of -51 on sale
2025-05-20	SELL	-332	24.880	25.330	25.285	USD -8,395	24.65 Loss of -210 on sale
2025-05-19	SELL	-332	24.500	24.640	24.626	USD -8,176	24.67 Profit of 16 on sale
2025-05-15	BUY	166	24.690	24.710	24.708	USD 4,102	24.72
2025-05-14	BUY	332	24.980	24.990	24.989	USD 8,296	24.74
2025-05-13	BUY	498	24.760	24.890	24.877	USD 12,389	24.76
2025-05-12	BUY	996	24.130	24.650	24.598	USD 24,500	24.78
2025-05-09	BUY	498	23.390	23.460	23.453	USD 11,680	24.82
2025-05-02	BUY	166	25.670	25.770	25.760	USD 4,276	24.98
2025-04-28	BUY	166	25.720	25.760	25.756	USD 4,275	25.08
2025-04-25	SELL	-166	25.370	25.400	25.397	USD -4,216	25.11 Loss of -48 on sale
2025-04-24	BUY	498	25.460	25.610	25.595	USD 12,746	25.13
2025-04-23	BUY	166	25.360	25.740	25.702	USD 4,267	25.16
2025-04-22	BUY	166	25.080	25.400	25.368	USD 4,211	25.19
2025-04-16	SELL	-166	25.630	26.180	26.125	USD -4,337	25.30 Loss of -137 on sale
2025-04-15	BUY	166	25.320	25.650	25.617	USD 4,252	25.33
2025-04-14	BUY	332	25.220	25.730	25.679	USD 8,525	25.36
2025-04-11	BUY	332	25.160	25.270	25.259	USD 8,386	25.39
2025-04-10	BUY	166	24.700	25.190	25.141	USD 4,173	25.42
2025-04-09	BUY	166	25.870	26.310	26.266	USD 4,360	25.44
2025-04-08	BUY	332	24.600	26.090	25.941	USD 8,612	25.47
2025-04-07	SELL	-166	25.040	25.930	25.841	USD -4,290	25.50 Loss of -56 on sale
2025-04-04	SELL	-996	25.120	26.380	26.254	USD -26,149	25.53 Loss of -722 on sale
2025-04-01	SELL	-332	29.070	29.210	29.196	USD -9,693	25.50 Loss of -1,226 on sale
2025-03-31	SELL	-324	28.900	29.110	29.089	USD -9,425	25.49 Loss of -1,167 on sale
2025-03-28	SELL	-324	28.630	28.720	28.711	USD -9,302	25.48 Loss of -1,048 on sale
2025-03-25	BUY	162	29.310	29.550	29.526	USD 4,783	25.43
2025-03-21	SELL	-648	28.720	29.010	28.981	USD -18,780	25.40 Loss of -2,321 on sale
2025-03-20	SELL	-486	29.010	29.290	29.262	USD -14,221	25.38 Loss of -1,885 on sale
2025-03-18	BUY	972	28.770	29.080	29.049	USD 28,236	25.35
2025-03-11	SELL	-162	26.880	27.290	27.249	USD -4,414	25.37 Loss of -304 on sale
2025-03-10	SELL	-486	26.750	26.970	26.948	USD -13,097	25.38 Loss of -762 on sale
2025-03-07	SELL	-1,134	26.090	26.240	26.225	USD -29,739	25.40 Loss of -937 on sale
2025-03-05	SELL	-486	26.100	26.270	26.253	USD -12,759	25.41 Loss of -408 on sale
2025-03-03	SELL	-648	26.280	27.350	27.243	USD -17,653	25.42 Loss of -1,179 on sale
2025-02-27	SELL	-163	26.400	26.950	26.895	USD -4,384	25.42 Loss of -241 on sale
2025-02-19	BUY	163	28.690	29.060	29.023	USD 4,731	25.29
2025-02-18	BUY	326	27.890	28.180	28.151	USD 9,177	25.27
2025-02-13	BUY	326	27.590	27.700	27.689	USD 9,027	25.22
2025-02-05	SELL	-1,304	28.120	28.330	28.309	USD -36,915	25.03 Loss of -4,274 on sale
2025-02-04	BUY	163	28.030	28.200	28.183	USD 4,594	24.99
2025-01-29	BUY	164	28.240	28.350	28.339	USD 4,648	24.83
2025-01-28	BUY	164	27.900	28.040	28.026	USD 4,596	24.79
2025-01-24	BUY	492	29.020	29.340	29.308	USD 14,420	24.69
2025-01-23	BUY	1,148	29.230	29.590	29.554	USD 33,928	24.61
2025-01-22	BUY	820	29.180	29.690	29.639	USD 24,304	24.53
2025-01-21	BUY	164	29.150	29.180	29.177	USD 4,785	24.45
2025-01-16	BUY	984	29.830	29.900	29.893	USD 29,415	24.14
2025-01-15	BUY	164	29.060	29.190	29.177	USD 4,785	24.04
2025-01-10	BUY	164	27.770	28.390	28.328	USD 4,646	23.73
2024-12-10	BUY	165	24.810	25.130	25.098	USD 4,141	23.57
2024-12-09	BUY	656	24.860	25.380	25.328	USD 16,615	23.58
2024-12-05	SELL	-328	25.660	26.040	26.002	USD -8,529	23.55 Loss of -804 on sale
2024-12-04	BUY	492	25.630	26.190	26.134	USD 12,858	23.52
2024-12-03	SELL	-820	26.170	26.310	26.296	USD -21,563	23.48 Loss of -2,313 on sale
2024-12-02	BUY	328	26.090	26.790	26.720	USD 8,764	23.42
2024-11-25	BUY	322	26.990	27.900	27.809	USD 8,954	22.97
2024-11-22	SELL	-161	27.630	27.740	27.729	USD -4,464	22.80 Loss of -794 on sale
2024-11-21	SELL	-161	27.440	27.540	27.530	USD -4,432	22.63 Loss of -788 on sale
2024-11-18	BUY	810	26.120	26.270	26.255	USD 21,267	22.21
2024-11-12	BUY	162	25.210	25.600	25.561	USD 4,141	22.12
2024-11-08	BUY	1,134	24.580	24.610	24.607	USD 27,904	21.94
2024-11-07	BUY	324	24.410	24.510	24.500	USD 7,938	21.89
2024-11-06	BUY	162	24.550	24.840	24.811	USD 4,019	21.81
2024-10-31	BUY	498	23.920	24.290	24.253	USD 12,078	22.02
2024-10-29	BUY	166	23.810	23.930	23.918	USD 3,970	21.98
2024-10-28	BUY	166	23.760	23.880	23.868	USD 3,962	21.99
2024-10-25	BUY	166	23.850	24.200	24.165	USD 4,011	21.98
2024-10-24	BUY	166	23.990	24.030	24.026	USD 3,988	21.90
2024-10-23	SELL	-332	23.680	23.690	23.689	USD -7,865	21.86 Loss of -607 on sale

* (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
2025-09-19	1,658,037	2,985	3,203,039	51.8%
2025-09-18	1,061,892	865	2,307,513	46.0%
2025-09-17	902,820	1,004	1,781,367	50.7%
2025-09-16	708,459	1,388	2,120,903	33.4%
2025-09-15	666,382	0	1,878,391	35.5%
2025-09-12	905,401	3,146	1,616,965	56.0%
2025-09-11	1,168,565	495	2,035,116	57.4%
2025-09-10	583,889	253	1,979,925	29.5%
2025-09-09	874,973	390	1,643,586	53.2%
2025-09-08	902,395	2,200	2,329,152	38.7%
2025-09-05	923,270	7,354	1,984,754	46.5%
2025-09-04	924,556	854	2,072,422	44.6%
2025-09-03	703,919	8,974	1,544,917	45.6%
2025-09-02	600,104	38,874	1,394,129	43.0%
2025-08-29	430,956	65,136	1,066,122	40.4%
2025-08-28	888,338	665	1,917,787	46.3%
2025-08-27	871,622	1,716	1,890,506	46.1%
2025-08-26	863,498	597	2,094,095	41.2%
2025-08-25	680,985	326	1,567,634	43.4%
2025-08-22	535,925	5,411	1,277,421	42.0%
2025-08-21	589,742	0	1,341,871	43.9%
2025-08-20	548,618	962	1,562,687	35.1%
2025-08-19	859,806	564	2,397,444	35.9%
2025-08-18	1,317,018	4,241	2,940,625	44.8%
2025-08-15	941,580	135,398	2,248,684	41.9%
2025-08-14	1,414,561	10,195	3,601,469	39.3%
2025-08-13	782,650	5,495	1,859,011	42.1%
2025-08-12	994,910	1	1,631,297	61.0%
2025-08-11	865,498	216	1,670,265	51.8%
2025-08-08	746,037	209	1,650,073	45.2%
2025-08-07	1,267,840	823	2,239,683	56.6%
2025-08-06	1,766,128	499	3,645,304	48.4%
2025-08-05	2,835,982	15,440	4,321,189	65.6%
2025-08-04	1,832,189	7,202	3,267,377	56.1%
2025-08-01	1,580,167	11,703	2,566,970	61.6%
2025-07-31	1,108,485	352	2,125,025	52.2%
2025-07-30	1,176,557	62	2,764,123	42.6%
2025-07-29	1,067,304	101	2,217,447	48.1%
2025-07-28	605,956	4,505	1,682,914	36.0%
2025-07-25	700,400	4,151	1,327,571	52.8%
2025-07-24	1,422,863	1,273	2,396,864	59.4%
2025-07-23	1,290,699	399	2,362,446	54.6%
2025-07-22	1,275,314	2,304	3,123,893	40.8%
2025-07-21	1,791,894	656	3,357,523	53.4%
2025-07-18	1,085,326	3,049	2,666,349	40.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus