Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 (Dist) 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
2026-02-09 (Monday)412,769CTRA holding increased by 2322USD 12,593,582CTRA holding increased by 9277USD 12,593,5822,322USD 9,277 USD 30.51 USD 30.66
2026-02-06 (Friday)410,447CTRA holding increased by 5418USD 12,584,305CTRA holding increased by 1320449USD 12,584,3055,418USD 1,320,449 USD 30.66 USD 27.81
2026-02-02 (Monday)405,029CTRA holding increased by 5018USD 11,263,856CTRA holding decreased by -276461USD 11,263,8565,018USD -276,461 USD 27.81 USD 28.85
2026-01-30 (Friday)400,011CTRA holding increased by 2316USD 11,540,317CTRA holding increased by 380995USD 11,540,3172,316USD 380,995 USD 28.85 USD 28.06
2026-01-29 (Thursday)397,695CTRA holding decreased by -1544USD 11,159,322CTRA holding increased by 64470USD 11,159,322-1,544USD 64,470 USD 28.06 USD 27.79
2026-01-28 (Wednesday)399,239CTRA holding increased by 1544USD 11,094,852CTRA holding increased by 150286USD 11,094,8521,544USD 150,286 USD 27.79 USD 27.52
2026-01-27 (Tuesday)397,695CTRA holding increased by 6176USD 10,944,566CTRA holding increased by 220861USD 10,944,5666,176USD 220,861 USD 27.52 USD 27.39
2026-01-26 (Monday)391,519CTRA holding increased by 8106USD 10,723,705CTRA holding increased by 210521USD 10,723,7058,106USD 210,521 USD 27.39 USD 27.42
2026-01-23 (Friday)383,413CTRA holding increased by 1935USD 10,513,184CTRA holding increased by 106464USD 10,513,1841,935USD 106,464 USD 27.42 USD 27.28
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 IE00BFF5RX68

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY2,322 30.510* -
2026-02-06BUY5,418 30.660* -
2026-02-02BUY5,01828.55027.517 27.620USD 138,596 -
2026-01-30BUY2,31628.86028.060 28.140USD 65,172 -
2026-01-29SELL-1,54429.06028.040 28.142USD -43,451 -
2026-01-28BUY1,54427.99027.395 27.455USD 42,390 -
2026-01-27BUY6,17627.59027.000 27.059USD 167,116 -
2026-01-26BUY8,10627.87827.100 27.178USD 220,303 -
2026-01-23BUY1,93527.80027.200 27.260USD 52,748 -
2026-01-21BUY3,87027.20026.615 26.673USD 103,226 -
2026-01-20BUY1,16126.74026.000 26.074USD 30,272 -
2026-01-16BUY1,16125.91025.420 25.469USD 29,570 -
2026-01-15SELL-9,62528.48024.870 25.231USD -242,848 -
2026-01-14BUY38525.66524.960 25.030USD 9,637 -
2026-01-13SELL-3,45625.51525.000 25.051USD -86,578 -
2026-01-12BUY1,53625.17524.680 24.730USD 37,985 -
2026-01-08SELL-2,30425.81025.185 25.247USD -58,170 -
2026-01-06BUY1,15225.89025.690 25.710USD 29,618 -
2026-01-05BUY2,43626.69024.980 25.151USD 61,268 -
2026-01-02BUY2,32826.70026.030 26.097USD 60,754 -
2025-12-23BUY77426.06025.680 25.718USD 19,906 -
2025-12-22SELL-1,16125.76025.325 25.369USD -29,453 -
2025-12-18BUY4,25725.91025.285 25.347USD 107,904 -
2025-12-17BUY38825.98525.350 25.414USD 9,860 -
2025-12-16BUY77425.99025.145 25.230USD 19,528 -
2025-12-12BUY5,44626.82026.285 26.338USD 143,439 -
2025-12-09BUY3,09626.90526.520 26.559USD 82,225 -
2025-12-08BUY38727.09526.430 26.497USD 10,254 -
2025-12-04BUY5,07027.45026.980 27.027USD 137,027 -
2025-12-02BUY77826.89026.390 26.440USD 20,570 -
2025-12-01BUY38827.24026.690 26.745USD 10,377 -
2025-11-25BUY39226.12025.710 25.751USD 10,094 -
2025-11-24SELL-10,19826.30525.510 25.590USD -260,962 -
2025-11-21SELL-83825.79525.195 25.255USD -21,164 -
2025-11-19SELL-41925.87525.435 25.479USD -10,676 -
2025-11-18BUY2,09526.28525.680 25.741USD 53,926 -
2025-11-17BUY5,58626.50025.950 26.005USD 145,264 -
2025-11-14BUY5,17426.37025.455 25.547USD 132,178 -
2025-11-10BUY4,37826.63026.095 26.148USD 114,478 -
2025-11-07BUY1,99026.79026.170 26.232USD 52,202 -
2025-11-04BUY1,58426.06024.370 24.539USD 38,870 -
2025-11-03BUY39824.39523.625 23.702USD 9,433 -
2025-10-23BUY6,74823.74023.810 23.803USD 160,623 -
2025-10-22SELL-1,65223.30023.710 23.669USD -39,101 -
2025-10-21SELL-82623.32023.600 23.572USD -19,470 -
2025-10-20BUY41323.42023.550 23.537USD 9,721 -
2025-10-17BUY82622.80022.920 22.908USD 18,922 -
2025-10-16SELL-1,23922.58023.270 23.201USD -28,746 -
2025-10-15SELL-82623.20023.650 23.605USD -19,498 -
2025-10-07BUY1,22424.53024.570 24.566USD 30,069 -
2025-10-06SELL-1,65223.84023.960 23.948USD -39,562 -
2025-10-03SELL-2,35823.30023.510 23.489USD -55,387 -
2025-10-02BUY1,17923.15024.030 23.942USD 28,228 -
2025-10-01SELL-1,17923.96024.020 24.014USD -28,313 -
2025-09-30SELL-39323.65023.750 23.740USD -9,330 -
2025-09-29SELL-39323.64023.750 23.739USD -9,329 -
2025-09-25BUY1,95923.70023.970 23.943USD 46,904 -
2025-09-16BUY1,17924.55024.620 24.613USD 29,019 -
2025-09-15BUY39424.18024.410 24.387USD 9,608 -
2025-09-12SELL-5,10924.36024.740 24.702USD -126,203 -
2025-08-20BUY78623.23023.320 23.311USD 18,322 -
2025-08-13BUY78624.22024.370 24.355USD 19,143 -
2025-07-31SELL-82624.39024.510 24.498USD -20,235 -
2025-07-30SELL-1,23624.29024.570 24.542USD -30,334 -
2025-07-21SELL-41223.09024.330 24.206USD -9,973 -
2025-07-18SELL-41224.39024.750 24.714USD -10,182 -
2025-07-17SELL-1,65224.45024.480 24.477USD -40,436 -
2025-07-16SELL-4,12024.19024.780 24.721USD -101,851 -
2025-07-10SELL-4,13025.10025.120 25.118USD -103,737 -
2025-07-08SELL-3,70825.18025.620 25.576USD -94,836 -
2025-07-07BUY10,30424.82025.260 25.216USD 259,826 -
2025-07-03SELL-4,88425.22025.370 25.355USD -123,834 -
2025-06-30SELL-1,62825.38025.610 25.587USD -41,656 -
2025-06-27BUY40525.61025.990 25.952USD 10,511 -
2025-06-25BUY1,62026.07026.650 26.592USD 43,079 -
2025-06-23SELL-80826.71027.430 27.358USD -22,105 -
2025-06-18SELL-3,64526.75026.990 26.966USD -98,291 -
2025-06-17SELL-1,21526.69026.920 26.897USD -32,680 -
2025-06-13BUY40426.70026.730 26.727USD 10,798 -
2025-06-11BUY5,29125.78026.150 26.113USD 138,164 -
2025-06-04BUY1,17924.89025.660 25.583USD 30,162 -
2025-06-03SELL-39425.44025.590 25.575USD -10,077 -
2025-05-30BUY53,70324.31024.750 24.706USD 1,326,786 -
2025-05-29SELL-33024.73025.030 25.000USD -8,250 -
2025-05-28SELL-6,27024.56025.060 25.010USD -156,813 -
2025-05-27SELL-11,91624.86024.990 24.977USD -297,626 -
2025-05-23SELL-1,98624.52024.590 24.583USD -48,822 -
2025-05-22SELL-1,32824.41024.550 24.536USD -32,584 -
2025-05-20SELL-66024.88025.330 25.285USD -16,688 -
2025-05-19SELL-33024.50024.640 24.626USD -8,127 -
2025-05-16SELL-3,96024.80024.950 24.935USD -98,743 -
2025-05-15BUY4,95024.69024.710 24.708USD 122,305 -
2025-05-14BUY99024.98024.990 24.989USD 24,739 -
2025-05-12BUY3,94824.13024.650 24.598USD 97,113 -
2025-05-09BUY65823.39023.460 23.453USD 15,432 -
2025-05-08BUY98423.12023.360 23.336USD 22,963 -
2025-05-07BUY98422.60023.370 23.293USD 22,920 -
2025-05-06BUY32922.93024.500 24.343USD 8,009 -
2025-05-02BUY33325.67025.770 25.760USD 8,578 -
2025-04-30BUY99924.56025.120 25.064USD 25,039 -
2025-04-25SELL-33325.37025.400 25.397USD -8,457 -
2025-04-24BUY33325.46025.610 25.595USD 8,523 -
2025-04-22SELL-1,66525.08025.400 25.368USD -42,238 -
2025-04-15BUY1,33225.32025.650 25.617USD 34,122 -
2025-04-14BUY66625.22025.730 25.679USD 17,102 -
2025-04-11SELL-33325.16025.270 25.259USD -8,411 -
2025-04-09SELL-2,46025.87026.310 26.266USD -64,614 -
2025-04-08SELL-3,93624.60026.090 25.941USD -102,104 -
2025-04-04BUY3,37525.12026.380 26.254USD 88,607 -
2025-04-01BUY49129.07029.210 29.196USD 14,335 -
2025-03-31BUY1,47328.90029.110 29.089USD 42,848 -
2025-03-28BUY1,47328.63028.720 28.711USD 42,291 -
2025-03-27BUY1,47328.52028.950 28.907USD 42,580 -
2025-03-26SELL-49128.87029.820 29.725USD -14,595 -
2025-03-24BUY2,94629.36029.550 29.531USD 86,998 -
2025-03-21BUY93628.72029.010 28.981USD 27,126 -
2025-03-20BUY7,84029.01029.290 29.262USD 229,414 -
2025-03-19BUY6,39629.23029.400 29.383USD 187,934 -
2025-03-18BUY49228.77029.080 29.049USD 14,292 -
2025-03-17SELL-46928.16028.300 28.286USD -13,266 -
2025-03-14BUY2,55827.63027.750 27.738USD 70,954 -
2025-03-11BUY5,35726.88027.290 27.249USD 145,973 -
2025-03-05BUY48326.10026.270 26.253USD 12,680 -
2025-02-28BUY6,29826.99027.010 27.008USD 170,096 -
2025-02-27BUY47726.40026.950 26.895USD 12,829 -
2025-02-26BUY95426.87027.730 27.644USD 26,372 -
2025-02-25BUY47727.38027.770 27.731USD 13,228 -
2025-02-24BUY1,92027.98028.170 28.151USD 54,050 -
2025-02-21SELL-16,95028.14028.810 28.743USD -487,194 -
2025-02-19BUY1,35628.69029.060 29.023USD 39,355 -
2025-02-18SELL-47727.89028.180 28.151USD -13,428 -
2025-02-12BUY30,82627.56028.660 28.550USD 880,082 -
2025-02-10SELL-47728.47028.520 28.515USD -13,602 -
2025-02-06SELL-3,80827.39028.260 28.173USD -107,283 -
2025-02-04BUY4,80028.03028.200 28.183USD 135,278 -
2025-02-03BUY48028.04028.300 28.274USD 13,572 -
2025-01-31SELL-95827.72028.390 28.323USD -27,133 -
2025-01-28BUY45627.90028.040 28.026USD 12,780 -
2025-01-23SELL-1,44029.23029.590 29.554USD -42,558 -
2025-01-02SELL-4,25126.14026.210 26.203USD -111,389 -
2024-12-09BUY47424.86025.380 25.328USD 12,005 -
2024-12-06BUY47424.93025.700 25.623USD 12,145 -
2024-12-04SELL-1,89625.63026.190 26.134USD -49,550 -
2024-11-29SELL-3,31826.72026.940 26.918USD -89,314 -
2024-11-27BUY47326.68027.020 26.986USD 12,764 -
2024-11-26SELL-6,65026.78027.150 27.113USD -180,301 -
2024-11-26SELL-6,65026.78027.150 27.113USD -180,301 -
2024-11-25SELL-95026.99027.900 27.809USD -26,419 -
2024-11-22SELL-94827.63027.740 27.729USD -26,287 -
2024-11-20SELL-47326.83026.840 26.839USD -12,695 -
2024-11-12BUY47225.21025.600 25.561USD 12,065 -
2024-11-12BUY47225.21025.600 25.561USD 12,065 -
2024-11-08BUY94224.58024.610 24.607USD 23,180 -
2024-11-08BUY94224.58024.610 24.607USD 23,180 -
2024-11-07BUY1,88424.41024.510 24.500USD 46,158 -
2024-11-07BUY1,88424.41024.510 24.500USD 46,158 -
2024-11-06BUY90624.55024.840 24.811USD 22,479 -
2024-11-06BUY90624.55024.840 24.811USD 22,479 -
2024-11-01SELL-47722.71024.250 24.096USD -11,494 -
2024-11-01SELL-47722.71024.250 24.096USD -11,494 -
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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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.


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