Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	1,174,184	USD 35,824,354	USD 35,824,354
2026-02-06 (Friday)	1,174,184	USD 36,000,481	USD 36,000,481	7,143	USD 3,545,071	USD 30.66	USD 27.81
2026-02-02 (Monday)	1,167,041	USD 32,455,410	USD 32,455,410	0	USD -1,213,723	USD 27.81	USD 28.85
2026-01-30 (Friday)	1,167,041	USD 33,669,133	USD 33,669,133	0	USD 921,963	USD 28.85	USD 28.06
2026-01-29 (Thursday)	1,167,041	USD 32,747,170	USD 32,747,170	0	USD 630,202	USD 28.06	USD 27.52
2026-01-27 (Tuesday)	1,167,041	USD 32,116,968	USD 32,116,968	0	USD 151,715	USD 27.52	USD 27.39
2026-01-26 (Monday)	1,167,041	USD 31,965,253	USD 31,965,253	0	USD -35,011	USD 27.39	USD 27.42
2026-01-23 (Friday)	1,167,041	USD 32,000,264	USD 32,000,264	0	USD 163,386	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 IE00BKBF6H24

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 7,143 30.660* -
2026-01-15 BUY 688 28.480 24.870 25.231 USD 17,359 -
2026-01-14 BUY 1,720 25.665 24.960 25.030 USD 43,052 -
2026-01-08 BUY 2,052 25.810 25.185 25.247 USD 51,808 -
2026-01-07 BUY 1,197 25.315 24.740 24.797 USD 29,683 -
2026-01-06 BUY 1,548 25.890 25.690 25.710 USD 39,799 -
2026-01-05 BUY 1,870 26.690 24.980 25.151 USD 47,032 -
2025-12-19 SELL -2,028 25.730 25.380 25.415 USD -51,542 -
2025-12-17 BUY 3,887 25.985 25.350 25.414 USD 98,782 -
2025-12-16 BUY 676 25.990 25.145 25.230 USD 17,055 -
2025-12-15 BUY 845 26.325 25.920 25.961 USD 21,937 -
2025-12-12 BUY 960 26.820 26.285 26.338 USD 25,285 -
2025-12-08 BUY 1,344 27.095 26.430 26.497 USD 35,611 -
2025-12-03 BUY 2,004 27.160 26.510 26.575 USD 53,256 -
2025-12-02 BUY 504 26.890 26.390 26.440 USD 13,326 -
2025-11-18 BUY 845 26.285 25.680 25.741 USD 21,751 -
2025-11-10 BUY 676 26.630 26.095 26.148 USD 17,676 -
2025-11-07 BUY 1,183 26.790 26.170 26.232 USD 31,032 -
2025-11-05 BUY 850 26.320 25.620 25.690 USD 21,837 -
2025-11-04 BUY 5,100 26.060 24.370 24.539 USD 125,149 -
2025-11-03 BUY 3,612 24.395 23.625 23.702 USD 85,612 -
2025-10-31 BUY 2,088 23.790 23.380 23.421 USD 48,903 -
2025-10-30 BUY 516 23.660 23.250 23.291 USD 12,018 -
2025-10-29 BUY 1,548 23.340 23.570 23.547 USD 36,451 -
2025-10-24 BUY 1,892 23.550 23.910 23.874 USD 45,170 -
2025-10-20 BUY 1,204 23.420 23.550 23.537 USD 28,339 -
2025-10-17 BUY 1,548 22.800 22.920 22.908 USD 35,462 -
2025-10-03 BUY 1,190 23.300 23.510 23.489 USD 27,952 -
2025-10-01 BUY 1,183 23.960 24.020 24.014 USD 28,409 -
2025-09-26 SELL -7,480 23.830 24.210 24.172 USD -180,807 -
2025-09-18 BUY 1,352 24.090 24.460 24.423 USD 33,020 -
2025-09-15 BUY 338 24.180 24.410 24.387 USD 8,243 -
2025-09-09 BUY 2,184 23.850 24.210 24.174 USD 52,796 -
2025-08-06 BUY 2,380 24.250 24.540 24.511 USD 58,336 -
2025-08-05 BUY 3,570 24.320 24.530 24.509 USD 87,497 -
2025-08-04 BUY 2,736 23.930 24.070 24.056 USD 65,817 -
2025-08-01 BUY 684 23.700 24.190 24.141 USD 16,512 -
2025-07-16 BUY 676 24.190 24.780 24.721 USD 16,711 -
2025-07-14 BUY 1,176 25.450 25.750 25.720 USD 30,247 -
2025-07-11 BUY 672 25.280 25.440 25.424 USD 17,085 -
2025-07-09 BUY 1,008 25.140 25.430 25.401 USD 25,604 -
2025-07-08 BUY 504 25.180 25.620 25.576 USD 12,890 -
2025-07-07 BUY 1,336 24.820 25.260 25.216 USD 33,689 -
2025-07-02 BUY 3,006 25.030 25.230 25.210 USD 75,781 -
2025-06-30 BUY 4,150 25.380 25.610 25.587 USD 106,186 -
2025-06-18 BUY 1,155 26.750 26.990 26.966 USD 31,146 -
2025-06-04 BUY 3,280 24.890 25.660 25.583 USD 83,912 -
2025-06-03 BUY 489 25.440 25.590 25.575 USD 12,506 -
2025-05-16 BUY 668 24.800 24.950 24.935 USD 16,657 -
2025-05-09 BUY 830 23.390 23.460 23.453 USD 19,466 -
2025-05-06 BUY 990 22.930 24.500 24.343 USD 24,100 -
2025-04-30 BUY 672 24.560 25.120 25.064 USD 16,843 -
2025-04-25 BUY 1,640 25.370 25.400 25.397 USD 41,651 -
2025-04-24 BUY 1,312 25.460 25.610 25.595 USD 33,581 -
2025-04-23 BUY 656 25.360 25.740 25.702 USD 16,861 -
2025-04-17 BUY 996 25.850 26.280 26.237 USD 26,132 -
2025-04-16 BUY 1,328 25.630 26.180 26.125 USD 34,694 -
2025-04-15 BUY 2,822 25.320 25.650 25.617 USD 72,291 -
2025-04-14 BUY 1,162 25.220 25.730 25.679 USD 29,839 -
2025-04-11 BUY 2,822 25.160 25.270 25.259 USD 71,281 -
2025-04-10 BUY 664 24.700 25.190 25.141 USD 16,694 -
2025-04-09 BUY 4,140 25.870 26.310 26.266 USD 108,741 -
2025-04-08 SELL -272 24.600 26.090 25.941 USD -7,056 -
2025-04-07 SELL -825 25.040 25.930 25.841 USD -21,319 -
2025-04-04 BUY 990 25.120 26.380 26.254 USD 25,991 -
2025-03-31 BUY 4,592 28.900 29.110 29.089 USD 133,577 -
2025-03-27 BUY 978 28.520 28.950 28.907 USD 28,271 -
2025-03-26 BUY 3,260 28.870 29.820 29.725 USD 96,903 -
2025-03-24 BUY 815 29.360 29.550 29.531 USD 24,068 -
2025-03-19 BUY 1,467 29.230 29.400 29.383 USD 43,105 -
2025-03-17 BUY 2,771 28.160 28.300 28.286 USD 78,381 -
2025-03-11 BUY 1,956 26.880 27.290 27.249 USD 53,299 -
2025-03-07 BUY 489 26.090 26.240 26.225 USD 12,824 -
2025-03-05 BUY 1,956 26.100 26.270 26.253 USD 51,351 -
2025-03-04 BUY 1,304 26.470 26.970 26.920 USD 35,104 -
2025-02-26 BUY 660 26.870 27.730 27.644 USD 18,245 -
2025-02-25 BUY 1,155 27.380 27.770 27.731 USD 32,029 -
2025-02-24 BUY 1,148 27.980 28.170 28.151 USD 32,317 -
2025-02-18 BUY 4,592 27.890 28.180 28.151 USD 129,269 -
2025-02-14 BUY 984 27.520 28.060 28.006 USD 27,558 -
2025-02-13 BUY 1,630 27.590 27.700 27.689 USD 45,133 -
2025-02-12 BUY 1,304 27.560 28.660 28.550 USD 37,229 -
2025-02-10 BUY 495 28.470 28.520 28.515 USD 14,115 -
2025-02-06 BUY 492 27.390 28.260 28.173 USD 13,861 -
2025-02-05 BUY 978 28.120 28.330 28.309 USD 27,686 -
2025-02-04 BUY 1,141 28.030 28.200 28.183 USD 32,157 -
2025-01-31 BUY 489 27.720 28.390 28.323 USD 13,850 -
2025-01-02 BUY 17,262 26.140 26.210 26.203 USD 452,316 -
2024-12-10 BUY 3,444 24.810 25.130 25.098 USD 86,438 -
2024-12-09 BUY 2,624 24.860 25.380 25.328 USD 66,461 -
2024-12-06 BUY 1,804 24.930 25.700 25.623 USD 46,224 -
2024-12-05 BUY 3,116 25.660 26.040 26.002 USD 81,022 -
2024-12-04 BUY 1,320 25.630 26.190 26.134 USD 34,497 -
2024-12-03 BUY 2,640 26.170 26.310 26.296 USD 69,421 -
2024-12-02 BUY 3,280 26.090 26.790 26.720 USD 87,642 -
2024-11-29 BUY 2,952 26.720 26.940 26.918 USD 79,462 -
2024-11-27 BUY 1,304 26.680 27.020 26.986 USD 35,190 -
2024-11-26 BUY 3,749 26.780 27.150 27.113 USD 101,647 -
2024-11-25 BUY 326 26.990 27.900 27.809 USD 9,066 -
2024-11-21 BUY 1,320 27.440 27.540 27.530 USD 36,340 -
2024-11-20 BUY 2,132 26.830 26.840 26.839 USD 57,221 -
2024-11-19 BUY 1,485 26.290 26.390 26.380 USD 39,174 -
2024-11-18 BUY 5,274 26.120 26.270 26.255 USD 138,469 -
2024-11-11 BUY 2,145 25.410 25.540 25.527 USD 54,755 -
2024-11-11 BUY 2,145 25.410 25.540 25.527 USD 54,755 -
2024-11-08 BUY 1,485 24.580 24.610 24.607 USD 36,541 -
2024-11-08 BUY 1,485 24.580 24.610 24.607 USD 36,541 -
2024-11-07 BUY 1,650 24.410 24.510 24.500 USD 40,425 -
2024-11-07 BUY 1,650 24.410 24.510 24.500 USD 40,425 -
2024-11-06 BUY 825 24.550 24.840 24.811 USD 20,469 -
2024-11-06 BUY 825 24.550 24.840 24.811 USD 20,469 -
2024-11-05 BUY 2,640 23.320 23.460 23.446 USD 61,897 -
2024-11-05 BUY 2,640 23.320 23.460 23.446 USD 61,897 -
2024-11-01 BUY 2,475 22.710 24.250 24.096 USD 59,638 -
2024-11-01 BUY 2,475 22.710 24.250 24.096 USD 59,638 -
2024-10-31 BUY 1,320 23.920 24.290 24.253 USD 32,014 -
2024-10-30 BUY 825 24.130 24.360 24.337 USD 20,078 -
2024-10-30 BUY 825 24.130 24.360 24.337 USD 20,078 -
2024-10-29 BUY 1,200 23.810 23.930 23.918 USD 28,702 -
2024-10-29 BUY 1,200 23.810 23.930 23.918 USD 28,702 -
2024-10-28 BUY 1,320 23.760 23.880 23.868 USD 31,506 -
2024-10-21 BUY 1,320 23.800 24.120 24.088 USD 31,796 -
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	7,143			30.660*		-
2026-01-15	BUY	688	28.480	24.870	25.231	USD 17,359	-
2026-01-14	BUY	1,720	25.665	24.960	25.030	USD 43,052	-
2026-01-08	BUY	2,052	25.810	25.185	25.247	USD 51,808	-
2026-01-07	BUY	1,197	25.315	24.740	24.797	USD 29,683	-
2026-01-06	BUY	1,548	25.890	25.690	25.710	USD 39,799	-
2026-01-05	BUY	1,870	26.690	24.980	25.151	USD 47,032	-
2025-12-19	SELL	-2,028	25.730	25.380	25.415	USD -51,542	-
2025-12-17	BUY	3,887	25.985	25.350	25.414	USD 98,782	-
2025-12-16	BUY	676	25.990	25.145	25.230	USD 17,055	-
2025-12-15	BUY	845	26.325	25.920	25.961	USD 21,937	-
2025-12-12	BUY	960	26.820	26.285	26.338	USD 25,285	-
2025-12-08	BUY	1,344	27.095	26.430	26.497	USD 35,611	-
2025-12-03	BUY	2,004	27.160	26.510	26.575	USD 53,256	-
2025-12-02	BUY	504	26.890	26.390	26.440	USD 13,326	-
2025-11-18	BUY	845	26.285	25.680	25.741	USD 21,751	-
2025-11-10	BUY	676	26.630	26.095	26.148	USD 17,676	-
2025-11-07	BUY	1,183	26.790	26.170	26.232	USD 31,032	-
2025-11-05	BUY	850	26.320	25.620	25.690	USD 21,837	-
2025-11-04	BUY	5,100	26.060	24.370	24.539	USD 125,149	-
2025-11-03	BUY	3,612	24.395	23.625	23.702	USD 85,612	-
2025-10-31	BUY	2,088	23.790	23.380	23.421	USD 48,903	-
2025-10-30	BUY	516	23.660	23.250	23.291	USD 12,018	-
2025-10-29	BUY	1,548	23.340	23.570	23.547	USD 36,451	-
2025-10-24	BUY	1,892	23.550	23.910	23.874	USD 45,170	-
2025-10-20	BUY	1,204	23.420	23.550	23.537	USD 28,339	-
2025-10-17	BUY	1,548	22.800	22.920	22.908	USD 35,462	-
2025-10-03	BUY	1,190	23.300	23.510	23.489	USD 27,952	-
2025-10-01	BUY	1,183	23.960	24.020	24.014	USD 28,409	-
2025-09-26	SELL	-7,480	23.830	24.210	24.172	USD -180,807	-
2025-09-18	BUY	1,352	24.090	24.460	24.423	USD 33,020	-
2025-09-15	BUY	338	24.180	24.410	24.387	USD 8,243	-
2025-09-09	BUY	2,184	23.850	24.210	24.174	USD 52,796	-
2025-08-06	BUY	2,380	24.250	24.540	24.511	USD 58,336	-
2025-08-05	BUY	3,570	24.320	24.530	24.509	USD 87,497	-
2025-08-04	BUY	2,736	23.930	24.070	24.056	USD 65,817	-
2025-08-01	BUY	684	23.700	24.190	24.141	USD 16,512	-
2025-07-16	BUY	676	24.190	24.780	24.721	USD 16,711	-
2025-07-14	BUY	1,176	25.450	25.750	25.720	USD 30,247	-
2025-07-11	BUY	672	25.280	25.440	25.424	USD 17,085	-
2025-07-09	BUY	1,008	25.140	25.430	25.401	USD 25,604	-
2025-07-08	BUY	504	25.180	25.620	25.576	USD 12,890	-
2025-07-07	BUY	1,336	24.820	25.260	25.216	USD 33,689	-
2025-07-02	BUY	3,006	25.030	25.230	25.210	USD 75,781	-
2025-06-30	BUY	4,150	25.380	25.610	25.587	USD 106,186	-
2025-06-18	BUY	1,155	26.750	26.990	26.966	USD 31,146	-
2025-06-04	BUY	3,280	24.890	25.660	25.583	USD 83,912	-
2025-06-03	BUY	489	25.440	25.590	25.575	USD 12,506	-
2025-05-16	BUY	668	24.800	24.950	24.935	USD 16,657	-
2025-05-09	BUY	830	23.390	23.460	23.453	USD 19,466	-
2025-05-06	BUY	990	22.930	24.500	24.343	USD 24,100	-
2025-04-30	BUY	672	24.560	25.120	25.064	USD 16,843	-
2025-04-25	BUY	1,640	25.370	25.400	25.397	USD 41,651	-
2025-04-24	BUY	1,312	25.460	25.610	25.595	USD 33,581	-
2025-04-23	BUY	656	25.360	25.740	25.702	USD 16,861	-
2025-04-17	BUY	996	25.850	26.280	26.237	USD 26,132	-
2025-04-16	BUY	1,328	25.630	26.180	26.125	USD 34,694	-
2025-04-15	BUY	2,822	25.320	25.650	25.617	USD 72,291	-
2025-04-14	BUY	1,162	25.220	25.730	25.679	USD 29,839	-
2025-04-11	BUY	2,822	25.160	25.270	25.259	USD 71,281	-
2025-04-10	BUY	664	24.700	25.190	25.141	USD 16,694	-
2025-04-09	BUY	4,140	25.870	26.310	26.266	USD 108,741	-
2025-04-08	SELL	-272	24.600	26.090	25.941	USD -7,056	-
2025-04-07	SELL	-825	25.040	25.930	25.841	USD -21,319	-
2025-04-04	BUY	990	25.120	26.380	26.254	USD 25,991	-
2025-03-31	BUY	4,592	28.900	29.110	29.089	USD 133,577	-
2025-03-27	BUY	978	28.520	28.950	28.907	USD 28,271	-
2025-03-26	BUY	3,260	28.870	29.820	29.725	USD 96,903	-
2025-03-24	BUY	815	29.360	29.550	29.531	USD 24,068	-
2025-03-19	BUY	1,467	29.230	29.400	29.383	USD 43,105	-
2025-03-17	BUY	2,771	28.160	28.300	28.286	USD 78,381	-
2025-03-11	BUY	1,956	26.880	27.290	27.249	USD 53,299	-
2025-03-07	BUY	489	26.090	26.240	26.225	USD 12,824	-
2025-03-05	BUY	1,956	26.100	26.270	26.253	USD 51,351	-
2025-03-04	BUY	1,304	26.470	26.970	26.920	USD 35,104	-
2025-02-26	BUY	660	26.870	27.730	27.644	USD 18,245	-
2025-02-25	BUY	1,155	27.380	27.770	27.731	USD 32,029	-
2025-02-24	BUY	1,148	27.980	28.170	28.151	USD 32,317	-
2025-02-18	BUY	4,592	27.890	28.180	28.151	USD 129,269	-
2025-02-14	BUY	984	27.520	28.060	28.006	USD 27,558	-
2025-02-13	BUY	1,630	27.590	27.700	27.689	USD 45,133	-
2025-02-12	BUY	1,304	27.560	28.660	28.550	USD 37,229	-
2025-02-10	BUY	495	28.470	28.520	28.515	USD 14,115	-
2025-02-06	BUY	492	27.390	28.260	28.173	USD 13,861	-
2025-02-05	BUY	978	28.120	28.330	28.309	USD 27,686	-
2025-02-04	BUY	1,141	28.030	28.200	28.183	USD 32,157	-
2025-01-31	BUY	489	27.720	28.390	28.323	USD 13,850	-
2025-01-02	BUY	17,262	26.140	26.210	26.203	USD 452,316	-
2024-12-10	BUY	3,444	24.810	25.130	25.098	USD 86,438	-
2024-12-09	BUY	2,624	24.860	25.380	25.328	USD 66,461	-
2024-12-06	BUY	1,804	24.930	25.700	25.623	USD 46,224	-
2024-12-05	BUY	3,116	25.660	26.040	26.002	USD 81,022	-
2024-12-04	BUY	1,320	25.630	26.190	26.134	USD 34,497	-
2024-12-03	BUY	2,640	26.170	26.310	26.296	USD 69,421	-
2024-12-02	BUY	3,280	26.090	26.790	26.720	USD 87,642	-
2024-11-29	BUY	2,952	26.720	26.940	26.918	USD 79,462	-
2024-11-27	BUY	1,304	26.680	27.020	26.986	USD 35,190	-
2024-11-26	BUY	3,749	26.780	27.150	27.113	USD 101,647	-
2024-11-25	BUY	326	26.990	27.900	27.809	USD 9,066	-
2024-11-21	BUY	1,320	27.440	27.540	27.530	USD 36,340	-
2024-11-20	BUY	2,132	26.830	26.840	26.839	USD 57,221	-
2024-11-19	BUY	1,485	26.290	26.390	26.380	USD 39,174	-
2024-11-18	BUY	5,274	26.120	26.270	26.255	USD 138,469	-
2024-11-11	BUY	2,145	25.410	25.540	25.527	USD 54,755	-
2024-11-11	BUY	2,145	25.410	25.540	25.527	USD 54,755	-
2024-11-08	BUY	1,485	24.580	24.610	24.607	USD 36,541	-
2024-11-08	BUY	1,485	24.580	24.610	24.607	USD 36,541	-
2024-11-07	BUY	1,650	24.410	24.510	24.500	USD 40,425	-
2024-11-07	BUY	1,650	24.410	24.510	24.500	USD 40,425	-
2024-11-06	BUY	825	24.550	24.840	24.811	USD 20,469	-
2024-11-06	BUY	825	24.550	24.840	24.811	USD 20,469	-
2024-11-05	BUY	2,640	23.320	23.460	23.446	USD 61,897	-
2024-11-05	BUY	2,640	23.320	23.460	23.446	USD 61,897	-
2024-11-01	BUY	2,475	22.710	24.250	24.096	USD 59,638	-
2024-11-01	BUY	2,475	22.710	24.250	24.096	USD 59,638	-
2024-10-31	BUY	1,320	23.920	24.290	24.253	USD 32,014	-
2024-10-30	BUY	825	24.130	24.360	24.337	USD 20,078	-
2024-10-30	BUY	825	24.130	24.360	24.337	USD 20,078	-
2024-10-29	BUY	1,200	23.810	23.930	23.918	USD 28,702	-
2024-10-29	BUY	1,200	23.810	23.930	23.918	USD 28,702	-
2024-10-28	BUY	1,320	23.760	23.880	23.868	USD 31,506	-
2024-10-21	BUY	1,320	23.800	24.120	24.088	USD 31,796	-

* (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.

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Issuer	Blackrock
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ETF Ticker	IWLE.DE(EUR) CXE