Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

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 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	317,558	USD 7,649,972	USD 7,649,972	0	USD -92,092	USD 24.09	USD 24.38
2025-09-17 (Wednesday)	317,558	USD 7,742,064	USD 7,742,064	0	USD -53,985	USD 24.38	USD 24.55
2025-09-16 (Tuesday)	317,558	USD 7,796,049	USD 7,796,049	0	USD 117,497	USD 24.55	USD 24.18
2025-09-15 (Monday)	317,558	USD 7,678,552	USD 7,678,552	0	USD -57,161	USD 24.18	USD 24.36
2025-09-12 (Friday)	317,558	USD 7,735,713	USD 7,735,713	0	USD -3,175	USD 24.36	USD 24.37
2025-09-11 (Thursday)	317,558	USD 7,738,888	USD 7,738,888	2,518	USD 61,363	USD 24.37	USD 24.37
2025-09-10 (Wednesday)	315,040	USD 7,677,525	USD 7,677,525	1,078	USD 189,531	USD 24.37	USD 23.85
2025-09-09 (Tuesday)	313,962	USD 7,487,994	USD 7,487,994	1,078	USD 25,711	USD 23.85	USD 23.85
2025-09-08 (Monday)	312,884	USD 7,462,283	USD 7,462,283

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 IE00B42NKQ00

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
2025-09-11 BUY 2,518 24.370* 25.90
2025-09-10 BUY 1,078 24.370* 25.91
2025-09-09 BUY 1,078 23.850* 25.93
2025-08-06 SELL -12,804 24.250* 25.96 Profit of 332,428 on sale
2025-08-05 SELL -12,792 24.320* 25.97 Profit of 332,247 on sale
2025-07-17 SELL -368 24.450* 26.05 Profit of 9,586 on sale
2025-07-16 BUY 1,066 24.190* 26.06
2025-07-08 BUY 1,066 25.180* 26.10
2025-07-07 BUY 1,066 24.820* 26.11
2025-07-03 BUY 1,066 25.220* 26.12
2025-07-02 BUY 2,132 25.030* 26.13
2025-06-26 SELL -7,462 25.950* 26.13 Profit of 195,000 on sale
2025-06-24 SELL -1,066 26.810* 26.13 Profit of 27,852 on sale
2025-06-20 BUY 15,394 26.970* 26.12
2025-06-18 SELL -1,020 26.750* 26.11 Profit of 26,631 on sale
2025-06-11 BUY 18,493 25.780* 26.10
2025-06-04 SELL -1,026 24.890* 26.13 Profit of 26,805 on sale
2025-05-22 SELL -1,026 24.410* 26.23 Profit of 26,916 on sale
2025-05-15 BUY 1,025 24.690* 26.30
2025-05-14 SELL -4,060 24.980* 26.32 Profit of 106,842 on sale
2025-05-12 BUY 1,015 24.130* 26.35
2025-05-09 SELL -1,015 23.390* 26.38 Profit of 26,773 on sale
2025-05-07 SELL -9,135 22.600* 26.44 Profit of 241,565 on sale
2025-05-01 SELL -1,012 24.890* 26.51 Profit of 26,831 on sale
2025-04-28 BUY 1,011 25.720* 26.55
2025-04-22 BUY 1,011 25.080* 26.60
2025-04-10 BUY 3,030 24.700* 26.72
2025-04-09 SELL -4,040 25.870* 26.73 Profit of 107,991 on sale
2025-04-07 SELL -2,020 25.040* 26.78 Profit of 54,087 on sale
2025-04-04 SELL -4,040 25.120* 26.80 Profit of 108,255 on sale
2025-04-01 BUY 6,060 29.070* 26.74
2025-03-28 SELL -2,020 28.630* 26.69 Profit of 53,913 on sale
2025-03-26 SELL -2,020 28.870* 26.64 Profit of 53,808 on sale
2025-03-25 SELL -6,060 29.310* 26.60 Profit of 161,210 on sale
2025-03-21 SELL -2,659 28.720* 26.54 Profit of 70,560 on sale
2025-03-19 SELL -2,042 29.230* 26.46 Profit of 54,041 on sale
2025-03-18 BUY 1,021 28.770* 26.43
2025-03-17 SELL -3,063 28.160* 26.41 Profit of 80,886 on sale
2025-03-13 SELL -2,036 26.720* 26.38 Profit of 53,720 on sale
2025-03-12 SELL -20,360 27.230* 26.37 Profit of 536,939 on sale
2025-03-11 BUY 1,643 26.880* 26.36
2025-03-07 SELL -4,124 26.090* 26.36 Profit of 108,720 on sale
2025-03-04 SELL -1,031 26.470* 26.37 Profit of 27,183 on sale
2025-03-03 BUY 1,031 26.280* 26.37
2025-02-27 SELL -1,031 26.400* 26.36 Profit of 27,173 on sale
2025-02-25 BUY 3,093 27.380* 26.33
2025-02-21 BUY 2,062 28.140* 26.27
2025-02-20 SELL -8,248 28.780* 26.22 Profit of 216,255 on sale
2025-02-19 SELL -2,062 28.690* 26.17 Profit of 53,968 on sale
2025-02-12 BUY 3,081 27.560* 26.02
2025-02-10 SELL -1,018 28.470* 25.91 Profit of 26,381 on sale
2025-02-07 SELL -1,018 27.380* 25.88 Profit of 26,347 on sale
2025-02-06 BUY 2,036 27.390* 25.85
2025-01-29 SELL -1,015 28.240* 25.49 Profit of 25,876 on sale
2025-01-28 SELL -2,030 27.900* 25.43 Profit of 51,619 on sale
2025-01-23 SELL -5,075 29.230* 25.14 Profit of 127,585 on sale
2025-01-02 SELL -13,878 26.140* 25.11 Profit of 348,472 on sale
2024-12-10 BUY 1,022 24.810* 25.12
2024-12-09 SELL -1,022 24.860* 25.13 Profit of 25,680 on sale
2024-12-06 BUY 2,044 24.930* 25.13
2024-12-03 BUY 2,044 26.170* 25.06
2024-12-02 BUY 2,044 26.090* 25.02
2024-11-27 BUY 9,198 26.680* 24.80
2024-11-25 SELL -4,238 26.990* 24.60 Profit of 104,259 on sale
2024-11-22 BUY 4,144 27.630* 24.45
2024-11-18 BUY 4,140 26.120* 23.89
2024-11-12 BUY 2,050 25.210* 23.81
2024-11-08 BUY 4,100 24.580* 23.75
2024-11-07 BUY 2,046 24.410* 23.70
2024-11-06 BUY 1,023 24.550* 23.63
2024-11-05 BUY 1,023 23.320* 23.66
2024-11-04 BUY 5,115 23.070* 23.72
2024-10-31 BUY 1,021 23.920* 23.82
2024-10-30 SELL -3,057 24.130* 23.77 Profit of 72,674 on sale
2024-10-29 BUY 1,019 23.810* 23.77
2024-10-22 BUY 2,040 23.520* 23.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	2,518	24.370*	25.90
2025-09-10	BUY	1,078	24.370*	25.91
2025-09-09	BUY	1,078	23.850*	25.93
2025-08-06	SELL	-12,804	24.250*	25.96 Profit of 332,428 on sale
2025-08-05	SELL	-12,792	24.320*	25.97 Profit of 332,247 on sale
2025-07-17	SELL	-368	24.450*	26.05 Profit of 9,586 on sale
2025-07-16	BUY	1,066	24.190*	26.06
2025-07-08	BUY	1,066	25.180*	26.10
2025-07-07	BUY	1,066	24.820*	26.11
2025-07-03	BUY	1,066	25.220*	26.12
2025-07-02	BUY	2,132	25.030*	26.13
2025-06-26	SELL	-7,462	25.950*	26.13 Profit of 195,000 on sale
2025-06-24	SELL	-1,066	26.810*	26.13 Profit of 27,852 on sale
2025-06-20	BUY	15,394	26.970*	26.12
2025-06-18	SELL	-1,020	26.750*	26.11 Profit of 26,631 on sale
2025-06-11	BUY	18,493	25.780*	26.10
2025-06-04	SELL	-1,026	24.890*	26.13 Profit of 26,805 on sale
2025-05-22	SELL	-1,026	24.410*	26.23 Profit of 26,916 on sale
2025-05-15	BUY	1,025	24.690*	26.30
2025-05-14	SELL	-4,060	24.980*	26.32 Profit of 106,842 on sale
2025-05-12	BUY	1,015	24.130*	26.35
2025-05-09	SELL	-1,015	23.390*	26.38 Profit of 26,773 on sale
2025-05-07	SELL	-9,135	22.600*	26.44 Profit of 241,565 on sale
2025-05-01	SELL	-1,012	24.890*	26.51 Profit of 26,831 on sale
2025-04-28	BUY	1,011	25.720*	26.55
2025-04-22	BUY	1,011	25.080*	26.60
2025-04-10	BUY	3,030	24.700*	26.72
2025-04-09	SELL	-4,040	25.870*	26.73 Profit of 107,991 on sale
2025-04-07	SELL	-2,020	25.040*	26.78 Profit of 54,087 on sale
2025-04-04	SELL	-4,040	25.120*	26.80 Profit of 108,255 on sale
2025-04-01	BUY	6,060	29.070*	26.74
2025-03-28	SELL	-2,020	28.630*	26.69 Profit of 53,913 on sale
2025-03-26	SELL	-2,020	28.870*	26.64 Profit of 53,808 on sale
2025-03-25	SELL	-6,060	29.310*	26.60 Profit of 161,210 on sale
2025-03-21	SELL	-2,659	28.720*	26.54 Profit of 70,560 on sale
2025-03-19	SELL	-2,042	29.230*	26.46 Profit of 54,041 on sale
2025-03-18	BUY	1,021	28.770*	26.43
2025-03-17	SELL	-3,063	28.160*	26.41 Profit of 80,886 on sale
2025-03-13	SELL	-2,036	26.720*	26.38 Profit of 53,720 on sale
2025-03-12	SELL	-20,360	27.230*	26.37 Profit of 536,939 on sale
2025-03-11	BUY	1,643	26.880*	26.36
2025-03-07	SELL	-4,124	26.090*	26.36 Profit of 108,720 on sale
2025-03-04	SELL	-1,031	26.470*	26.37 Profit of 27,183 on sale
2025-03-03	BUY	1,031	26.280*	26.37
2025-02-27	SELL	-1,031	26.400*	26.36 Profit of 27,173 on sale
2025-02-25	BUY	3,093	27.380*	26.33
2025-02-21	BUY	2,062	28.140*	26.27
2025-02-20	SELL	-8,248	28.780*	26.22 Profit of 216,255 on sale
2025-02-19	SELL	-2,062	28.690*	26.17 Profit of 53,968 on sale
2025-02-12	BUY	3,081	27.560*	26.02
2025-02-10	SELL	-1,018	28.470*	25.91 Profit of 26,381 on sale
2025-02-07	SELL	-1,018	27.380*	25.88 Profit of 26,347 on sale
2025-02-06	BUY	2,036	27.390*	25.85
2025-01-29	SELL	-1,015	28.240*	25.49 Profit of 25,876 on sale
2025-01-28	SELL	-2,030	27.900*	25.43 Profit of 51,619 on sale
2025-01-23	SELL	-5,075	29.230*	25.14 Profit of 127,585 on sale
2025-01-02	SELL	-13,878	26.140*	25.11 Profit of 348,472 on sale
2024-12-10	BUY	1,022	24.810*	25.12
2024-12-09	SELL	-1,022	24.860*	25.13 Profit of 25,680 on sale
2024-12-06	BUY	2,044	24.930*	25.13
2024-12-03	BUY	2,044	26.170*	25.06
2024-12-02	BUY	2,044	26.090*	25.02
2024-11-27	BUY	9,198	26.680*	24.80
2024-11-25	SELL	-4,238	26.990*	24.60 Profit of 104,259 on sale
2024-11-22	BUY	4,144	27.630*	24.45
2024-11-18	BUY	4,140	26.120*	23.89
2024-11-12	BUY	2,050	25.210*	23.81
2024-11-08	BUY	4,100	24.580*	23.75
2024-11-07	BUY	2,046	24.410*	23.70
2024-11-06	BUY	1,023	24.550*	23.63
2024-11-05	BUY	1,023	23.320*	23.66
2024-11-04	BUY	5,115	23.070*	23.72
2024-10-31	BUY	1,021	23.920*	23.82
2024-10-30	SELL	-3,057	24.130*	23.77 Profit of 72,674 on sale
2024-10-29	BUY	1,019	23.810*	23.77
2024-10-22	BUY	2,040	23.520*	23.80

* (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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE