Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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
2026-02-10 (Tuesday)	211,176	USD 6,453,539	USD 6,453,539
2026-02-09 (Monday)	210,169	USD 6,412,256	USD 6,412,256
2026-02-06 (Friday)	209,162	USD 6,412,907	USD 6,412,907	3,021	USD 680,126	USD 30.66	USD 27.81
2026-02-02 (Monday)	206,141	USD 5,732,781	USD 5,732,781	0	USD -214,387	USD 27.81	USD 28.85
2026-01-30 (Friday)	206,141	USD 5,947,168	USD 5,947,168	2,012	USD 219,308	USD 28.85	USD 28.06
2026-01-29 (Thursday)	204,129	USD 5,727,860	USD 5,727,860	2,012	USD 165,600	USD 28.06	USD 27.52
2026-01-27 (Tuesday)	202,117	USD 5,562,260	USD 5,562,260	1,006	USD 53,830	USD 27.52	USD 27.39
2026-01-26 (Monday)	201,111	USD 5,508,430	USD 5,508,430	0	USD -6,034	USD 27.39	USD 27.42

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 IE00BJ5JP105

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
2026-02-06 BUY 3,021 30.660* 25.69
2026-01-30 BUY 2,012 28.860 28.060 28.140 USD 56,618 25.67
2026-01-29 BUY 2,012 29.060 28.040 28.142 USD 56,622 25.66
2026-01-27 BUY 1,006 27.590 27.000 27.059 USD 27,221 25.65
2026-01-23 BUY 1,006 27.800 27.200 27.260 USD 27,424 25.64
2026-01-20 BUY 4,024 26.740 26.000 26.074 USD 104,922 25.63
2026-01-15 BUY 1,006 28.480 24.870 25.231 USD 25,382 25.62
2026-01-14 BUY 1,006 25.665 24.960 25.030 USD 25,181 25.63
2026-01-13 BUY 1,006 25.515 25.000 25.051 USD 25,202 25.63
2026-01-09 BUY 1,005 25.435 24.710 24.782 USD 24,906 25.63
2025-12-08 BUY 1,034 27.095 26.430 26.497 USD 27,397 25.60
2025-12-04 BUY 1,034 27.450 26.980 27.027 USD 27,946 25.58
2025-11-24 BUY 2,532 26.305 25.510 25.590 USD 64,793 25.55
2025-11-18 BUY 1,018 26.285 25.680 25.741 USD 26,204 25.55
2025-10-27 BUY 1,019 23.670 23.860 23.841 USD 24,294 25.57
2025-10-03 BUY 1,018 23.300 23.510 23.489 USD 23,912 25.71
2025-06-25 BUY 1,003 26.070 26.650 26.592 USD 26,672 25.95
2025-06-24 BUY 1,003 26.810 27.080 27.053 USD 27,134 25.94
2025-06-23 BUY 1,003 26.710 27.430 27.358 USD 27,440 25.94
2025-06-20 BUY 1,003 26.970 27.450 27.402 USD 27,484 25.93
2025-06-17 BUY 1,002 26.690 26.920 26.897 USD 26,951 25.92
2025-06-16 BUY 1,001 26.490 26.770 26.742 USD 26,769 25.91
2025-06-11 SELL -2,529 25.780 26.150 26.113 USD -66,040 25.91 Loss of -521 on sale
2025-06-06 BUY 1,026 25.580 25.670 25.661 USD 26,328 25.91
2025-05-30 BUY 10,048 24.310 24.750 24.706 USD 248,246 25.95
2025-05-09 SELL -965 23.390 23.460 23.453 USD -22,632 26.11 Profit of 2,559 on sale
2025-05-07 SELL -964 22.600 23.370 23.293 USD -22,454 26.16 Profit of 2,762 on sale
2025-04-17 BUY 962 25.850 26.280 26.237 USD 25,240 26.29
2025-04-14 BUY 1,922 25.220 25.730 25.679 USD 49,355 26.31
2025-04-07 SELL -962 25.040 25.930 25.841 USD -24,859 26.37 Profit of 513 on sale
2025-04-04 SELL -962 25.120 26.380 26.254 USD -25,256 26.39 Profit of 128 on sale
2025-03-27 SELL -961 28.520 28.950 28.907 USD -27,780 26.26 Loss of -2,546 on sale
2025-02-28 BUY 3,072 26.990 27.010 27.008 USD 82,969 25.92
2025-02-26 SELL -955 26.870 27.730 27.644 USD -26,400 25.90 Loss of -1,668 on sale
2025-02-25 SELL -1,910 27.380 27.770 27.731 USD -52,966 25.88 Loss of -3,541 on sale
2025-02-18 SELL -2,859 27.890 28.180 28.151 USD -80,484 25.70 Loss of -7,010 on sale
2025-02-14 SELL -953 27.520 28.060 28.006 USD -26,690 25.64 Loss of -2,251 on sale
2025-02-12 SELL -946 27.560 28.660 28.550 USD -27,008 25.58 Loss of -2,806 on sale
2025-02-06 SELL -943 27.390 28.260 28.173 USD -26,567 25.43 Loss of -2,590 on sale
2025-02-04 SELL -942 28.030 28.200 28.183 USD -26,548 25.33 Loss of -2,683 on sale
2025-01-31 SELL -941 27.720 28.390 28.323 USD -26,652 25.24 Loss of -2,897 on sale
2025-01-29 SELL -941 28.240 28.350 28.339 USD -26,667 25.13 Loss of -3,019 on sale
2025-01-27 SELL -941 27.830 28.740 28.649 USD -26,959 25.02 Loss of -3,410 on sale
2025-01-02 SELL -2,381 26.140 26.210 26.203 USD -62,389 24.83 Loss of -3,257 on sale
2024-12-10 SELL -968 24.810 25.130 25.098 USD -24,295 24.84 Loss of -254 on sale
2024-11-27 SELL -967 26.680 27.020 26.986 USD -26,095 24.58 Loss of -2,325 on sale
2024-11-25 BUY 3,178 26.990 27.900 27.809 USD 88,377 24.32
2024-11-25 BUY 3,178 26.990 27.900 27.809 USD 88,377 24.32
2024-11-20 BUY 4,845 26.830 26.840 26.839 USD 130,035 24.04
2024-11-07 BUY 955 24.410 24.510 24.500 USD 23,398 23.68
2024-11-07 BUY 955 24.410 24.510 24.500 USD 23,398 23.68
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	3,021			30.660*		25.69
2026-01-30	BUY	2,012	28.860	28.060	28.140	USD 56,618	25.67
2026-01-29	BUY	2,012	29.060	28.040	28.142	USD 56,622	25.66
2026-01-27	BUY	1,006	27.590	27.000	27.059	USD 27,221	25.65
2026-01-23	BUY	1,006	27.800	27.200	27.260	USD 27,424	25.64
2026-01-20	BUY	4,024	26.740	26.000	26.074	USD 104,922	25.63
2026-01-15	BUY	1,006	28.480	24.870	25.231	USD 25,382	25.62
2026-01-14	BUY	1,006	25.665	24.960	25.030	USD 25,181	25.63
2026-01-13	BUY	1,006	25.515	25.000	25.051	USD 25,202	25.63
2026-01-09	BUY	1,005	25.435	24.710	24.782	USD 24,906	25.63
2025-12-08	BUY	1,034	27.095	26.430	26.497	USD 27,397	25.60
2025-12-04	BUY	1,034	27.450	26.980	27.027	USD 27,946	25.58
2025-11-24	BUY	2,532	26.305	25.510	25.590	USD 64,793	25.55
2025-11-18	BUY	1,018	26.285	25.680	25.741	USD 26,204	25.55
2025-10-27	BUY	1,019	23.670	23.860	23.841	USD 24,294	25.57
2025-10-03	BUY	1,018	23.300	23.510	23.489	USD 23,912	25.71
2025-06-25	BUY	1,003	26.070	26.650	26.592	USD 26,672	25.95
2025-06-24	BUY	1,003	26.810	27.080	27.053	USD 27,134	25.94
2025-06-23	BUY	1,003	26.710	27.430	27.358	USD 27,440	25.94
2025-06-20	BUY	1,003	26.970	27.450	27.402	USD 27,484	25.93
2025-06-17	BUY	1,002	26.690	26.920	26.897	USD 26,951	25.92
2025-06-16	BUY	1,001	26.490	26.770	26.742	USD 26,769	25.91
2025-06-11	SELL	-2,529	25.780	26.150	26.113	USD -66,040	25.91 Loss of -521 on sale
2025-06-06	BUY	1,026	25.580	25.670	25.661	USD 26,328	25.91
2025-05-30	BUY	10,048	24.310	24.750	24.706	USD 248,246	25.95
2025-05-09	SELL	-965	23.390	23.460	23.453	USD -22,632	26.11 Profit of 2,559 on sale
2025-05-07	SELL	-964	22.600	23.370	23.293	USD -22,454	26.16 Profit of 2,762 on sale
2025-04-17	BUY	962	25.850	26.280	26.237	USD 25,240	26.29
2025-04-14	BUY	1,922	25.220	25.730	25.679	USD 49,355	26.31
2025-04-07	SELL	-962	25.040	25.930	25.841	USD -24,859	26.37 Profit of 513 on sale
2025-04-04	SELL	-962	25.120	26.380	26.254	USD -25,256	26.39 Profit of 128 on sale
2025-03-27	SELL	-961	28.520	28.950	28.907	USD -27,780	26.26 Loss of -2,546 on sale
2025-02-28	BUY	3,072	26.990	27.010	27.008	USD 82,969	25.92
2025-02-26	SELL	-955	26.870	27.730	27.644	USD -26,400	25.90 Loss of -1,668 on sale
2025-02-25	SELL	-1,910	27.380	27.770	27.731	USD -52,966	25.88 Loss of -3,541 on sale
2025-02-18	SELL	-2,859	27.890	28.180	28.151	USD -80,484	25.70 Loss of -7,010 on sale
2025-02-14	SELL	-953	27.520	28.060	28.006	USD -26,690	25.64 Loss of -2,251 on sale
2025-02-12	SELL	-946	27.560	28.660	28.550	USD -27,008	25.58 Loss of -2,806 on sale
2025-02-06	SELL	-943	27.390	28.260	28.173	USD -26,567	25.43 Loss of -2,590 on sale
2025-02-04	SELL	-942	28.030	28.200	28.183	USD -26,548	25.33 Loss of -2,683 on sale
2025-01-31	SELL	-941	27.720	28.390	28.323	USD -26,652	25.24 Loss of -2,897 on sale
2025-01-29	SELL	-941	28.240	28.350	28.339	USD -26,667	25.13 Loss of -3,019 on sale
2025-01-27	SELL	-941	27.830	28.740	28.649	USD -26,959	25.02 Loss of -3,410 on sale
2025-01-02	SELL	-2,381	26.140	26.210	26.203	USD -62,389	24.83 Loss of -3,257 on sale
2024-12-10	SELL	-968	24.810	25.130	25.098	USD -24,295	24.84 Loss of -254 on sale
2024-11-27	SELL	-967	26.680	27.020	26.986	USD -26,095	24.58 Loss of -2,325 on sale
2024-11-25	BUY	3,178	26.990	27.900	27.809	USD 88,377	24.32
2024-11-25	BUY	3,178	26.990	27.900	27.809	USD 88,377	24.32
2024-11-20	BUY	4,845	26.830	26.840	26.839	USD 130,035	24.04
2024-11-07	BUY	955	24.410	24.510	24.500	USD 23,398	23.68
2024-11-07	BUY	955	24.410	24.510	24.500	USD 23,398	23.68

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTRA

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam