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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)360,845CTRA holding increased by 4378USD 9,522,700CTRA holding increased by 51372USD 9,522,7004,378USD 51,372 USD 26.39 USD 26.57
2025-11-07 (Friday)356,467CTRA holding increased by 1990USD 9,471,328CTRA holding increased by 123770USD 9,471,3281,990USD 123,770 USD 26.57 USD 26.37
2025-11-06 (Thursday)354,477USD 9,347,558CTRA holding increased by 219775USD 9,347,5580USD 219,775 USD 26.37 USD 25.75
2025-11-05 (Wednesday)354,477USD 9,127,783CTRA holding decreased by -35447USD 9,127,7830USD -35,447 USD 25.75 USD 25.85
2025-11-04 (Tuesday)354,477CTRA holding increased by 1584USD 9,163,230CTRA holding increased by 556170USD 9,163,2301,584USD 556,170 USD 25.85 USD 24.39
2025-11-03 (Monday)352,893CTRA holding increased by 398USD 8,607,060CTRA holding increased by 267028USD 8,607,060398USD 267,028 USD 24.39 USD 23.66
2025-10-31 (Friday)352,495USD 8,340,032CTRA holding increased by 91649USD 8,340,0320USD 91,649 USD 23.66 USD 23.4
2025-10-30 (Thursday)352,495USD 8,248,383CTRA holding increased by 21150USD 8,248,3830USD 21,150 USD 23.4 USD 23.34
2025-10-29 (Wednesday)352,495USD 8,227,233CTRA holding decreased by -14100USD 8,227,2330USD -14,100 USD 23.34 USD 23.38
2025-10-28 (Tuesday)352,495USD 8,241,333CTRA holding decreased by -102224USD 8,241,3330USD -102,224 USD 23.38 USD 23.67
2025-10-27 (Monday)352,495USD 8,343,557CTRA holding increased by 42300USD 8,343,5570USD 42,300 USD 23.67 USD 23.55
2025-10-24 (Friday)352,495USD 8,301,257CTRA holding decreased by -66974USD 8,301,2570USD -66,974 USD 23.55 USD 23.74
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 IE00BD1F4M44

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY4,37826.63026.095 26.148USD 114,478 25.60
2025-11-07BUY1,99026.79026.170 26.232USD 52,202 25.59
2025-11-04BUY1,58426.06024.370 24.539USD 38,870 25.58
2025-11-03BUY39824.39523.625 23.702USD 9,433 25.59
2025-10-23BUY6,74823.74023.810 23.803USD 160,623 25.67
2025-10-22SELL-1,65223.30023.710 23.669USD -39,101 25.68 Profit of 3,323 on sale
2025-10-21SELL-82623.32023.600 23.572USD -19,470 25.69 Profit of 1,752 on sale
2025-10-20BUY41323.42023.550 23.537USD 9,721 25.71
2025-10-17BUY82622.80022.920 22.908USD 18,922 25.72
2025-10-16SELL-1,23922.58023.270 23.201USD -28,746 25.74 Profit of 3,145 on sale
2025-10-15SELL-82623.20023.650 23.605USD -19,498 25.75 Profit of 1,774 on sale
2025-10-03SELL-2,35823.30023.510 23.489USD -55,387 25.78 Profit of 5,405 on sale
2025-10-02BUY1,17923.15024.030 23.942USD 28,228 25.80
2025-10-01SELL-1,17923.96024.020 24.014USD -28,313 25.81 Profit of 2,113 on sale
2025-09-30SELL-39323.65023.750 23.740USD -9,330 25.82 Profit of 817 on sale
2025-09-29SELL-39323.64023.750 23.739USD -9,329 25.83 Profit of 822 on sale
2025-09-25BUY1,95923.70023.970 23.943USD 46,904 25.86
2025-09-16BUY1,17924.55024.620 24.613USD 29,019 25.88
2025-09-15BUY39424.18024.410 24.387USD 9,608 25.89
2025-09-12SELL-5,10924.36024.740 24.702USD -126,203 25.90 Profit of 6,128 on sale
2025-09-10BUY1,18224.37024.390 24.388USD 28,827 25.92
2025-07-28SELL-6,18023.81023.910 23.900USD -147,702 25.96 Profit of 12,708 on sale
2025-07-21SELL-41223.09024.330 24.206USD -9,973 26.03 Profit of 753 on sale
2025-07-17SELL-1,65224.45024.480 24.477USD -40,436 26.04 Profit of 2,590 on sale
2025-07-16SELL-4,12024.19024.780 24.721USD -101,851 26.06 Profit of 5,504 on sale
2025-07-10SELL-4,13025.10025.120 25.118USD -103,737 26.08 Profit of 3,980 on sale
2025-07-08SELL-3,70825.18025.620 25.576USD -94,836 26.09 Profit of 1,921 on sale
2025-07-07BUY10,30424.82025.260 25.216USD 259,826 26.10
2025-07-03SELL-4,88425.22025.370 25.355USD -123,834 26.11 Profit of 3,711 on sale
2025-06-30SELL-1,62825.38025.610 25.587USD -41,656 26.13 Profit of 880 on sale
2025-06-27BUY40525.61025.990 25.952USD 10,511 26.13
2025-06-25BUY1,62026.07026.650 26.592USD 43,079 26.13
2025-06-23SELL-80826.71027.430 27.358USD -22,105 26.12 Loss of -997 on sale
2025-06-18SELL-3,64526.75026.990 26.966USD -98,291 26.11 Loss of -3,126 on sale
2025-06-17SELL-1,21526.69026.920 26.897USD -32,680 26.10 Loss of -963 on sale
2025-06-13BUY40426.70026.730 26.727USD 10,798 26.10
2025-06-11BUY5,29125.78026.150 26.113USD 138,164 26.10
2025-06-04BUY1,17924.89025.660 25.583USD 30,162 26.13
2025-06-03SELL-39425.44025.590 25.575USD -10,077 26.13 Profit of 219 on sale
2025-05-30BUY53,70324.31024.750 24.706USD 1,326,786 26.15
2025-05-29SELL-33024.73025.030 25.000USD -8,250 26.17 Profit of 385 on sale
2025-05-28SELL-6,27024.56025.060 25.010USD -156,813 26.18 Profit of 7,332 on sale
2025-05-27SELL-11,91624.86024.990 24.977USD -297,626 26.19 Profit of 14,458 on sale
2025-05-23SELL-1,98624.52024.590 24.583USD -48,822 26.22 Profit of 3,248 on sale
2025-05-22SELL-1,32824.41024.550 24.536USD -32,584 26.23 Profit of 2,255 on sale
2025-05-20SELL-66024.88025.330 25.285USD -16,688 26.26 Profit of 644 on sale
2025-05-19SELL-33024.50024.640 24.626USD -8,127 26.28 Profit of 545 on sale
2025-05-16SELL-3,96024.80024.950 24.935USD -98,743 26.29 Profit of 5,364 on sale
2025-05-15BUY4,95024.69024.710 24.708USD 122,305 26.30
2025-05-14BUY99024.98024.990 24.989USD 24,739 26.32
2025-05-12BUY3,94824.13024.650 24.598USD 97,113 26.35
2025-05-09BUY65823.39023.460 23.453USD 15,432 26.38
2025-05-08BUY98423.12023.360 23.336USD 22,963 26.41
2025-05-07BUY98422.60023.370 23.293USD 22,920 26.44
2025-05-06BUY32922.93024.500 24.343USD 8,009 26.48
2025-05-02BUY33325.67025.770 25.760USD 8,578 26.50
2025-04-30BUY99924.56025.120 25.064USD 25,039 26.53
2025-04-25SELL-33325.37025.400 25.397USD -8,457 26.56 Profit of 388 on sale
2025-04-24BUY33325.46025.610 25.595USD 8,523 26.57
2025-04-22SELL-1,66525.08025.400 25.368USD -42,238 26.60 Profit of 2,055 on sale
2025-04-15BUY1,33225.32025.650 25.617USD 34,122 26.66
2025-04-14BUY66625.22025.730 25.679USD 17,102 26.68
2025-04-11SELL-33325.16025.270 25.259USD -8,411 26.70 Profit of 479 on sale
2025-04-09SELL-2,46025.87026.310 26.266USD -64,614 26.73 Profit of 1,143 on sale
2025-04-08SELL-3,93624.60026.090 25.941USD -102,104 26.76 Profit of 3,206 on sale
2025-04-04BUY3,37525.12026.380 26.254USD 88,607 26.80
2025-04-01BUY49129.07029.210 29.196USD 14,335 26.74
2025-03-31BUY1,47328.90029.110 29.089USD 42,848 26.71
2025-03-28BUY1,47328.63028.720 28.711USD 42,291 26.69
2025-03-27BUY1,47328.52028.950 28.907USD 42,580 26.67
2025-03-26SELL-49128.87029.820 29.725USD -14,595 26.64 Loss of -1,516 on sale
2025-03-24BUY2,94629.36029.550 29.531USD 86,998 26.57
2025-03-21BUY93628.72029.010 28.981USD 27,126 26.54
2025-03-20BUY7,84029.01029.290 29.262USD 229,414 26.50
2025-03-19BUY6,39629.23029.400 29.383USD 187,934 26.46
2025-03-18BUY49228.77029.080 29.049USD 14,292 26.43
2025-03-17SELL-46928.16028.300 28.286USD -13,266 26.41 Loss of -881 on sale
2025-03-14BUY2,55827.63027.750 27.738USD 70,954 26.39
2025-03-11BUY5,35726.88027.290 27.249USD 145,973 26.36
2025-03-05BUY48326.10026.270 26.253USD 12,680 26.37
2025-02-28BUY6,29826.99027.010 27.008USD 170,096 26.36
2025-02-27BUY47726.40026.950 26.895USD 12,829 26.36
2025-02-26BUY95426.87027.730 27.644USD 26,372 26.35
2025-02-25BUY47727.38027.770 27.731USD 13,228 26.33
2025-02-24BUY1,92027.98028.170 28.151USD 54,050 26.30
2025-02-21SELL-16,95028.14028.810 28.743USD -487,194 26.27 Loss of -41,991 on sale
2025-02-19BUY1,35628.69029.060 29.023USD 39,355 26.17
2025-02-18SELL-47727.89028.180 28.151USD -13,428 26.14 Loss of -960 on sale
2025-02-12BUY30,82627.56028.660 28.550USD 880,082 26.02
2025-02-10SELL-47728.47028.520 28.515USD -13,602 25.91 Loss of -1,241 on sale
2025-02-06SELL-3,80827.39028.260 28.173USD -107,283 25.85 Loss of -8,856 on sale
2025-02-04BUY4,80028.03028.200 28.183USD 135,278 25.74
2025-02-03BUY48028.04028.300 28.274USD 13,572 25.69
2025-01-31SELL-95827.72028.390 28.323USD -27,133 25.63 Loss of -2,576 on sale
2025-01-28BUY45627.90028.040 28.026USD 12,780 25.43
2025-01-23SELL-1,44029.23029.590 29.554USD -42,558 25.14 Loss of -6,356 on sale
2025-01-02SELL-4,25126.14026.210 26.203USD -111,389 25.11 Loss of -4,648 on sale
2024-12-09BUY47424.86025.380 25.328USD 12,005 25.13
2024-12-06BUY47424.93025.700 25.623USD 12,145 25.13
2024-12-04SELL-1,89625.63026.190 26.134USD -49,550 25.10 Loss of -1,965 on sale
2024-11-29SELL-3,31826.72026.940 26.918USD -89,314 24.95 Loss of -6,530 on sale
2024-11-27BUY47326.68027.020 26.986USD 12,764 24.80
2024-11-26SELL-6,65026.78027.150 27.113USD -180,301 24.71 Loss of -15,983 on sale
2024-11-25SELL-95026.99027.900 27.809USD -26,419 24.60 Loss of -3,048 on sale
2024-11-22SELL-94827.63027.740 27.729USD -26,287 24.45 Loss of -3,109 on sale
2024-11-20SELL-47326.83026.840 26.839USD -12,695 24.15 Loss of -1,271 on sale
2024-11-12BUY47225.21025.600 25.561USD 12,065 23.81
2024-11-08BUY94224.58024.610 24.607USD 23,180 23.75
2024-11-07BUY1,88424.41024.510 24.500USD 46,158 23.70
2024-11-06BUY90624.55024.840 24.811USD 22,479 23.63
2024-11-01SELL-47722.71024.250 24.096USD -11,494 23.83 Loss of -127 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
2025-09-191,658,0372,9853,203,03951.8%
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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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.