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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CTRA

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

Show aggregate CTRA holdings

News associated with CTRA

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 Core S&P 500 UCITS ETF USD (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
2025-09-29 (Monday)1,814,857USD 42,903,219USD 42,903,219
2025-09-26 (Friday)1,813,885USD 43,224,880USD 43,224,880
2025-09-25 (Thursday)1,812,701CTRA holding increased by 1512USD 42,961,014CTRA holding decreased by -54725USD 42,961,0141,512USD -54,725 USD 23.7 USD 23.75
2025-09-24 (Wednesday)1,811,189CTRA holding increased by 5616USD 43,015,739CTRA holding decreased by -480515USD 43,015,7395,616USD -480,515 USD 23.75 USD 24.09
2025-09-18 (Thursday)1,805,573CTRA holding increased by 108USD 43,496,254CTRA holding decreased by -520983USD 43,496,254108USD -520,983 USD 24.09 USD 24.38
2025-09-17 (Wednesday)1,805,465CTRA holding increased by 972USD 44,017,237CTRA holding decreased by -283066USD 44,017,237972USD -283,066 USD 24.38 USD 24.55
2025-09-16 (Tuesday)1,804,493CTRA holding increased by 432USD 44,300,303CTRA holding increased by 678108USD 44,300,303432USD 678,108 USD 24.55 USD 24.18
2025-09-15 (Monday)1,804,061USD 43,622,195USD 43,622,195
2025-09-12 (Friday)1,802,981USD 43,920,617USD 43,920,617
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 IE00B5BMR087

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,512 23.700* 25.78
2025-09-24BUY5,616 23.750* 25.79
2025-09-18BUY108 24.090* 25.80
2025-09-17BUY972 24.380* 25.80
2025-09-16BUY432 24.550* 25.81
2025-09-11BUY540 24.370* 25.82
2025-09-09BUY540 23.850* 25.84
2025-09-08BUY216 23.850* 25.85
2025-09-05BUY2,484 23.980* 25.86
2025-09-04SELL-4,644 24.390* 25.87 Profit of 120,141 on sale
2025-09-02BUY2,268 24.740* 25.88
2025-08-22BUY108 23.810* 25.90
2025-08-21BUY324 23.440* 25.92
2025-08-20BUY432 23.230* 25.93
2025-08-19BUY648 23.100* 25.95
2025-07-31BUY108 24.390* 25.96
2025-07-30BUY864 24.290* 25.97
2025-07-29BUY108 24.220* 25.98
2025-07-24BUY108 23.760* 25.99
2025-07-23BUY648 23.420* 26.01
2025-07-22BUY972 23.570* 26.02
2025-07-21BUY216 23.090* 26.04
2025-07-18SELL-1,079 24.390* 26.05 Profit of 28,110 on sale
2025-07-17BUY108 24.450* 26.06
2025-07-16BUY432 24.190* 26.07
2025-07-15SELL-1,620 24.640* 26.08 Profit of 42,254 on sale
2025-07-11SELL-216 25.280* 26.09 Profit of 5,635 on sale
2025-07-10BUY864 25.100* 26.09
2025-07-09BUY864 25.140* 26.10
2025-07-08BUY646 25.180* 26.11
2025-07-07SELL-2,484 24.820* 26.12 Profit of 64,870 on sale
2025-07-02SELL-3,132 25.030* 26.13 Profit of 81,854 on sale
2025-06-30BUY1,836 25.380* 26.14
2025-06-27BUY972 25.610* 26.14
2025-06-25SELL-216 26.070* 26.15 Profit of 5,647 on sale
2025-06-24BUY100 26.810* 26.14
2025-06-23BUY2,808 26.710* 26.14
2025-06-20BUY64,277 26.970* 26.13
2025-06-18SELL-624 26.750* 26.12 Profit of 16,300 on sale
2025-06-13SELL-312 26.700* 26.11 Profit of 8,147 on sale
2025-06-12BUY312 26.140* 26.11
2025-06-11BUY416 25.780* 26.11
2025-06-06SELL-520 25.580* 26.12 Profit of 13,582 on sale
2025-06-05SELL-312 24.830* 26.13 Profit of 8,153 on sale
2025-06-04SELL-416 24.890* 26.14 Profit of 10,874 on sale
2025-06-02BUY1,352 25.080* 26.15
2025-05-30SELL-297 24.310* 26.17 Profit of 7,772 on sale
2025-05-29BUY104 24.730* 26.18
2025-05-28SELL-102 24.560* 26.19 Profit of 2,672 on sale
2025-05-27BUY1,144 24.860* 26.20
2025-05-23SELL-2,080 24.520* 26.23 Profit of 54,561 on sale
2025-05-22SELL-2,288 24.410* 26.25 Profit of 60,052 on sale
2025-05-21BUY104 24.490* 26.26
2025-05-20BUY832 24.880* 26.27
2025-05-19BUY3,016 24.500* 26.29
2025-05-16BUY2,808 24.800* 26.30
2025-05-15BUY2,288 24.690* 26.32
2025-05-14BUY2,080 24.980* 26.33
2025-05-13SELL-416 24.760* 26.34 Profit of 10,958 on sale
2025-05-12BUY104 24.130* 26.36
2025-05-09BUY312 23.390* 26.39
2025-05-08SELL-3,016 23.120* 26.42 Profit of 79,673 on sale
2025-05-07SELL-1,456 22.600* 26.45 Profit of 38,514 on sale
2025-05-06BUY3,640 22.930* 26.48
2025-05-02BUY312 25.670* 26.50
2025-05-01SELL-520 24.890* 26.52 Profit of 13,790 on sale
2025-04-30BUY312 24.560* 26.54
2025-04-29BUY728 25.510* 26.55
2025-04-28BUY1,548 25.720* 26.56
2025-04-25BUY1,456 25.370* 26.57
2025-04-24BUY416 25.460* 26.58
2025-04-23BUY1,144 25.360* 26.59
2025-04-22SELL-636 25.080* 26.61 Profit of 16,922 on sale
2025-04-17BUY208 25.850* 26.64
2025-04-16BUY416 25.630* 26.65
2025-04-15BUY2,080 25.320* 26.67
2025-04-11BUY2,600 25.160* 26.70
2025-04-10BUY4,264 24.700* 26.72
2025-04-09BUY832 25.870* 26.73
2025-04-08BUY2,184 24.600* 26.75
2025-04-07BUY2,490 25.040* 26.77
2025-04-04SELL-6,240 25.120* 26.79 Profit of 167,193 on sale
2025-04-02BUY728 28.990* 26.77
2025-03-31SELL-2,808 28.900* 26.71 Profit of 75,014 on sale
2025-03-28SELL-1,768 28.630* 26.69 Profit of 47,190 on sale
2025-03-27SELL-520 28.520* 26.67 Profit of 13,868 on sale
2025-03-26BUY936 28.870* 26.64
2025-03-25SELL-1,248 29.310* 26.61 Profit of 33,206 on sale
2025-03-24BUY728 29.360* 26.57
2025-03-21BUY1,248 28.720* 26.54
2025-03-19BUY192 29.230* 26.48
2025-03-18SELL-1,872 28.770* 26.44 Profit of 49,504 on sale
2025-03-17BUY1,976 28.160* 26.42
2025-03-14BUY1,768 27.630* 26.40
2025-03-13BUY8,720 26.720* 26.40
2025-03-12BUY4,160 27.230* 26.39
2025-03-11BUY1,664 26.880* 26.38
2025-03-07BUY980 26.090* 26.38
2025-03-06SELL-936 25.510* 26.39 Profit of 24,703 on sale
2025-03-05BUY3,240 26.100* 26.40
2025-03-04BUY624 26.470* 26.40
2025-03-03BUY2,808 26.280* 26.40
2025-02-28SELL-728 26.990* 26.39 Profit of 19,211 on sale
2025-02-27BUY104 26.400* 26.39
2025-02-26SELL-208 26.870* 26.38 Profit of 5,487 on sale
2025-02-25BUY1,976 27.380* 26.36
2025-02-21BUY1,456 28.140* 26.30
2025-02-20BUY832 28.780* 26.26
2025-02-19BUY208 28.690* 26.22
2025-02-18BUY520 27.890* 26.18
2025-02-13BUY1,768 27.590* 26.10
2025-02-12BUY624 27.560* 26.07
2025-02-11SELL-208 28.540* 26.02 Profit of 5,413 on sale
2025-02-07SELL-832 27.380* 25.94 Profit of 21,585 on sale
2025-02-06BUY416 27.390* 25.91
2025-02-04BUY3,640 28.030* 25.81
2025-02-03BUY1,352 28.040* 25.76
2025-01-31BUY312 27.720* 25.72
2025-01-30BUY208 28.390* 25.65
2025-01-29BUY1,976 28.240* 25.59
2025-01-28BUY936 27.900* 25.53
2025-01-27BUY1,456 27.830* 25.47
2025-01-24BUY936 29.020* 25.37
2025-01-23BUY2,704 29.230* 25.26
2025-01-22BUY1,768 29.180* 25.15
2025-01-06BUY1,040 26.240* 25.12
2024-12-10BUY728 24.810* 25.13
2024-12-09BUY832 24.860* 25.14
2024-12-06BUY1,248 24.930* 25.14
2024-12-05BUY312 25.660* 25.13
2024-12-04BUY1,144 25.630* 25.11
2024-12-03BUY3,673 26.170* 25.07
2024-12-02BUY305 26.090* 25.03
2024-11-29BUY2,369 26.720* 24.97
2024-11-27BUY2,781 26.680* 24.82
2024-11-26BUY5,974 26.780* 24.74
2024-11-25BUY6,180 26.990* 24.64
2024-11-22BUY7,280 27.630* 24.50
2024-11-21BUY1,144 27.440* 24.35
2024-11-20BUY1,040 26.830* 24.22
2024-11-19BUY936 26.290* 24.10
2024-11-18BUY8,411 26.120* 23.98
2024-11-12BUY2,884 25.210* 23.91
2024-11-11BUY1,957 25.410* 23.81
2024-11-08BUY1,478 24.580* 23.75
2024-11-07BUY9,167 24.410* 23.70
2024-11-06BUY2,781 24.550* 23.63
2024-11-05BUY4,102 23.320* 23.66
2024-11-04BUY721 23.070* 23.72
2024-11-01BUY1,648 22.710* 23.83
2024-10-31BUY416 23.920* 23.82
2024-10-30BUY1,031 24.130* 23.77
2024-10-29BUY2,496 23.810* 23.77
2024-10-28SELL-728 23.760* 23.77 Profit of 17,303 on sale
2024-10-25BUY1,248 23.850* 23.75
2024-10-24BUY832 23.990* 23.67
2024-10-23BUY1,040 23.680* 23.66
2024-10-22BUY2,675 23.520* 23.80
2024-10-21BUY2,912 23.800* 0.00
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
2025-09-191,658,0372,9853,203,03951.8%
2025-09-181,061,8928652,307,51346.0%
2025-09-17902,8201,0041,781,36750.7%
2025-09-16708,4591,3882,120,90333.4%
2025-09-15666,38201,878,39135.5%
2025-09-12905,4013,1461,616,96556.0%
2025-09-111,168,5654952,035,11657.4%
2025-09-10583,8892531,979,92529.5%
2025-09-09874,9733901,643,58653.2%
2025-09-08902,3952,2002,329,15238.7%
2025-09-05923,2707,3541,984,75446.5%
2025-09-04924,5568542,072,42244.6%
2025-09-03703,9198,9741,544,91745.6%
2025-09-02600,10438,8741,394,12943.0%
2025-08-29430,95665,1361,066,12240.4%
2025-08-28888,3386651,917,78746.3%
2025-08-27871,6221,7161,890,50646.1%
2025-08-26863,4985972,094,09541.2%
2025-08-25680,9853261,567,63443.4%
2025-08-22535,9255,4111,277,42142.0%
2025-08-21589,74201,341,87143.9%
2025-08-20548,6189621,562,68735.1%
2025-08-19859,8065642,397,44435.9%
2025-08-181,317,0184,2412,940,62544.8%
2025-08-15941,580135,3982,248,68441.9%
2025-08-141,414,56110,1953,601,46939.3%
2025-08-13782,6505,4951,859,01142.1%
2025-08-12994,91011,631,29761.0%
2025-08-11865,4982161,670,26551.8%
2025-08-08746,0372091,650,07345.2%
2025-08-071,267,8408232,239,68356.6%
2025-08-061,766,1284993,645,30448.4%
2025-08-052,835,98215,4404,321,18965.6%
2025-08-041,832,1897,2023,267,37756.1%
2025-08-011,580,16711,7032,566,97061.6%
2025-07-311,108,4853522,125,02552.2%
2025-07-301,176,557622,764,12342.6%
2025-07-291,067,3041012,217,44748.1%
2025-07-28605,9564,5051,682,91436.0%
2025-07-25700,4004,1511,327,57152.8%
2025-07-241,422,8631,2732,396,86459.4%
2025-07-231,290,6993992,362,44654.6%
2025-07-221,275,3142,3043,123,89340.8%
2025-07-211,791,8946563,357,52353.4%
2025-07-181,085,3263,0492,666,34940.7%

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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