Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) 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 S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-25 (Thursday)	1,812,701	USD 42,961,014	USD 42,961,014
2025-09-24 (Wednesday)	1,811,189	USD 43,015,739	USD 43,015,739
2025-09-18 (Thursday)	1,805,573	USD 43,496,254	USD 43,496,254	108	USD -520,983	USD 24.09	USD 24.38
2025-09-17 (Wednesday)	1,805,465	USD 44,017,237	USD 44,017,237	972	USD -283,066	USD 24.38	USD 24.55
2025-09-16 (Tuesday)	1,804,493	USD 44,300,303	USD 44,300,303
2025-09-15 (Monday)	1,804,061	USD 43,622,195	USD 43,622,195
2025-09-12 (Friday)	1,802,981	USD 43,920,617	USD 43,920,617
2025-09-11 (Thursday)	1,802,657	USD 43,930,751	USD 43,930,751	540	USD 13,160	USD 24.37	USD 24.37
2025-09-10 (Wednesday)	1,802,117	USD 43,917,591	USD 43,917,591	0	USD 937,101	USD 24.37	USD 23.85
2025-09-09 (Tuesday)	1,802,117	USD 42,980,490	USD 42,980,490	540	USD 12,879	USD 23.85	USD 23.85

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 IE00BL3J3G74

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
2025-09-18 BUY 108 24.090* 25.91
2025-09-17 BUY 972 24.380* 25.92
2025-09-11 BUY 540 24.370* 25.93
2025-09-09 BUY 540 23.850* 25.95
2025-07-24 BUY 108 23.760* 25.97
2025-07-23 BUY 648 23.420* 25.98
2025-07-22 BUY 972 23.570* 26.00
2025-07-21 BUY 216 23.090* 26.02
2025-07-18 SELL -1,079 24.390* 26.03 Profit of 28,082 on sale
2025-07-17 BUY 108 24.450* 26.04
2025-07-16 BUY 432 24.190* 26.05
2025-07-15 SELL -1,620 24.640* 26.06 Profit of 42,212 on sale
2025-07-14 BUY 864 25.450* 26.06
2025-07-11 SELL -216 25.280* 26.07 Profit of 5,630 on sale
2025-07-10 BUY 864 25.100* 26.07
2025-07-09 BUY 864 25.140* 26.08
2025-07-08 BUY 646 25.180* 26.08
2025-07-07 SELL -2,484 24.820* 26.09 Profit of 64,815 on sale
2025-07-02 SELL -3,132 25.030* 26.11 Profit of 81,784 on sale
2025-06-30 BUY 1,836 25.380* 26.12
2025-06-27 BUY 972 25.610* 26.12
2025-06-25 SELL -216 26.070* 26.12 Profit of 5,642 on sale
2025-06-24 BUY 100 26.810* 26.12
2025-06-23 BUY 2,808 26.710* 26.11
2025-06-18 SELL -624 26.750* 26.10 Profit of 16,289 on sale
2025-06-13 SELL -312 26.700* 26.09 Profit of 8,141 on sale
2025-06-12 BUY 312 26.140* 26.09
2025-06-11 BUY 416 25.780* 26.09
2025-06-06 SELL -520 25.580* 26.10 Profit of 13,573 on sale
2025-06-05 SELL -312 24.830* 26.11 Profit of 8,147 on sale
2025-06-04 SELL -416 24.890* 26.12 Profit of 10,866 on sale
2025-06-02 BUY 1,352 25.080* 26.13
2025-05-30 SELL -297 24.310* 26.15 Profit of 7,766 on sale
2025-05-29 BUY 104 24.730* 26.16
2025-05-28 SELL -102 24.560* 26.17 Profit of 2,670 on sale
2025-05-27 BUY 1,144 24.860* 26.18
2025-05-23 SELL -2,080 24.520* 26.21 Profit of 54,521 on sale
2025-05-22 SELL -2,288 24.410* 26.23 Profit of 60,008 on sale
2025-05-21 BUY 104 24.490* 26.24
2025-05-20 BUY 832 24.880* 26.25
2025-05-19 BUY 3,016 24.500* 26.27
2025-05-16 BUY 2,808 24.800* 26.28
2025-05-15 BUY 2,288 24.690* 26.30
2025-05-14 BUY 2,080 24.980* 26.31
2025-05-13 SELL -416 24.760* 26.32 Profit of 10,949 on sale
2025-05-12 BUY 104 24.130* 26.34
2025-05-09 BUY 312 23.390* 26.37
2025-05-08 SELL -3,016 23.120* 26.40 Profit of 79,614 on sale
2025-05-07 SELL -1,456 22.600* 26.43 Profit of 38,485 on sale
2025-05-06 BUY 3,640 22.930* 26.46
2025-05-02 BUY 312 25.670* 26.48
2025-05-01 SELL -520 24.890* 26.50 Profit of 13,780 on sale
2025-04-30 BUY 312 24.560* 26.52
2025-04-29 BUY 728 25.510* 26.53
2025-04-28 BUY 1,548 25.720* 26.54
2025-04-25 BUY 1,456 25.370* 26.55
2025-04-24 BUY 416 25.460* 26.56
2025-04-23 BUY 1,144 25.360* 26.57
2025-04-22 SELL -636 25.080* 26.59 Profit of 16,909 on sale
2025-04-17 BUY 208 25.850* 26.60
2025-04-16 BUY 416 25.630* 26.61
2025-04-15 BUY 2,080 25.320* 26.63
2025-04-11 BUY 2,600 25.160* 26.66
2025-04-10 BUY 4,264 24.700* 26.68
2025-04-09 BUY 832 25.870* 26.69
2025-04-08 BUY 2,184 24.600* 26.71
2025-04-07 BUY 2,490 25.040* 26.73
2025-04-04 SELL -6,240 25.120* 26.75 Profit of 166,920 on sale
2025-04-02 BUY 728 28.990* 26.72
2025-03-31 SELL -2,808 28.900* 26.67 Profit of 74,887 on sale
2025-03-28 SELL -1,768 28.630* 26.65 Profit of 47,109 on sale
2025-03-27 SELL -520 28.520* 26.62 Profit of 13,843 on sale
2025-03-26 BUY 936 28.870* 26.59
2025-03-25 SELL -1,248 29.310* 26.56 Profit of 33,146 on sale
2025-03-24 BUY 728 29.360* 26.52
2025-03-21 BUY 1,248 28.720* 26.50
2025-03-19 BUY 192 29.230* 26.43
2025-03-18 SELL -1,872 28.770* 26.39 Profit of 49,409 on sale
2025-03-17 BUY 1,976 28.160* 26.37
2025-03-14 BUY 1,768 27.630* 26.35
2025-03-13 BUY 8,720 26.720* 26.35
2025-03-12 BUY 4,160 27.230* 26.33
2025-03-11 BUY 1,664 26.880* 26.33
2025-03-07 BUY 980 26.090* 26.32
2025-03-06 SELL -936 25.510* 26.34 Profit of 24,650 on sale
2025-03-05 BUY 3,240 26.100* 26.34
2025-03-04 BUY 624 26.470* 26.34
2025-03-03 BUY 2,808 26.280* 26.34
2025-02-28 SELL -728 26.990* 26.33 Profit of 19,166 on sale
2025-02-27 BUY 104 26.400* 26.33
2025-02-26 SELL -208 26.870* 26.32 Profit of 5,474 on sale
2025-02-25 BUY 1,976 27.380* 26.30
2025-02-21 BUY 1,456 28.140* 26.24
2025-02-20 BUY 832 28.780* 26.19
2025-02-19 BUY 208 28.690* 26.15
2025-02-18 BUY 520 27.890* 26.11
2025-02-13 BUY 1,768 27.590* 26.03
2025-02-12 BUY 624 27.560* 26.00
2025-02-11 SELL -208 28.540* 25.95 Profit of 5,397 on sale
2025-02-07 SELL -832 27.380* 25.86 Profit of 21,519 on sale
2025-02-06 BUY 416 27.390* 25.83
2025-02-04 BUY 3,640 28.030* 25.73
2025-02-03 BUY 1,352 28.040* 25.67
2025-01-31 BUY 312 27.720* 25.63
2025-01-30 BUY 208 28.390* 25.56
2025-01-29 BUY 1,976 28.240* 25.49
2025-01-28 BUY 936 27.900* 25.43
2025-01-27 BUY 1,456 27.830* 25.37
2025-01-24 BUY 936 29.020* 25.27
2025-01-23 BUY 2,704 29.230* 25.16
2025-01-02 BUY 3,432 26.140* 25.13
2024-12-30 BUY 26,991 25.520* 25.12
2024-12-10 BUY 728 24.810* 25.13
2024-12-09 BUY 832 24.860* 25.14
2024-12-06 BUY 1,248 24.930* 25.14
2024-12-05 BUY 312 25.660* 25.13
2024-12-04 BUY 1,144 25.630* 25.11
2024-12-03 BUY 3,673 26.170* 25.07
2024-12-02 BUY 305 26.090* 25.03
2024-11-29 BUY 2,369 26.720* 24.97
2024-11-27 BUY 2,781 26.680* 24.82
2024-11-26 BUY 5,974 26.780* 24.74
2024-11-25 BUY 6,180 26.990* 24.64
2024-11-22 BUY 7,280 27.630* 24.50
2024-11-21 BUY 1,144 27.440* 24.35
2024-11-20 BUY 1,040 26.830* 24.22
2024-11-19 BUY 936 26.290* 24.10
2024-11-18 BUY 8,411 26.120* 23.98
2024-11-12 BUY 2,884 25.210* 23.91
2024-11-11 BUY 1,957 25.410* 23.81
2024-11-08 BUY 1,478 24.580* 23.75
2024-11-07 BUY 9,167 24.410* 23.70
2024-11-06 BUY 7,604 24.550* 23.63
2024-11-05 BUY 4,102 23.320* 23.66
2024-11-04 BUY 721 23.070* 23.72
2024-11-01 BUY 1,648 22.710* 23.83
2024-10-31 BUY 416 23.920* 23.82
2024-10-30 BUY 1,031 24.130* 23.77
2024-10-29 BUY 3,016 23.810* 23.77
2024-10-28 SELL -728 23.760* 23.77 Profit of 17,303 on sale
2024-10-25 BUY 1,248 23.850* 23.75
2024-10-24 BUY 832 23.990* 23.67
2024-10-23 BUY 1,040 23.680* 23.66
2024-10-22 BUY 5,587 23.520* 23.80
2024-10-21 BUY 2,912 23.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	108	24.090*	25.91
2025-09-17	BUY	972	24.380*	25.92
2025-09-11	BUY	540	24.370*	25.93
2025-09-09	BUY	540	23.850*	25.95
2025-07-24	BUY	108	23.760*	25.97
2025-07-23	BUY	648	23.420*	25.98
2025-07-22	BUY	972	23.570*	26.00
2025-07-21	BUY	216	23.090*	26.02
2025-07-18	SELL	-1,079	24.390*	26.03 Profit of 28,082 on sale
2025-07-17	BUY	108	24.450*	26.04
2025-07-16	BUY	432	24.190*	26.05
2025-07-15	SELL	-1,620	24.640*	26.06 Profit of 42,212 on sale
2025-07-14	BUY	864	25.450*	26.06
2025-07-11	SELL	-216	25.280*	26.07 Profit of 5,630 on sale
2025-07-10	BUY	864	25.100*	26.07
2025-07-09	BUY	864	25.140*	26.08
2025-07-08	BUY	646	25.180*	26.08
2025-07-07	SELL	-2,484	24.820*	26.09 Profit of 64,815 on sale
2025-07-02	SELL	-3,132	25.030*	26.11 Profit of 81,784 on sale
2025-06-30	BUY	1,836	25.380*	26.12
2025-06-27	BUY	972	25.610*	26.12
2025-06-25	SELL	-216	26.070*	26.12 Profit of 5,642 on sale
2025-06-24	BUY	100	26.810*	26.12
2025-06-23	BUY	2,808	26.710*	26.11
2025-06-18	SELL	-624	26.750*	26.10 Profit of 16,289 on sale
2025-06-13	SELL	-312	26.700*	26.09 Profit of 8,141 on sale
2025-06-12	BUY	312	26.140*	26.09
2025-06-11	BUY	416	25.780*	26.09
2025-06-06	SELL	-520	25.580*	26.10 Profit of 13,573 on sale
2025-06-05	SELL	-312	24.830*	26.11 Profit of 8,147 on sale
2025-06-04	SELL	-416	24.890*	26.12 Profit of 10,866 on sale
2025-06-02	BUY	1,352	25.080*	26.13
2025-05-30	SELL	-297	24.310*	26.15 Profit of 7,766 on sale
2025-05-29	BUY	104	24.730*	26.16
2025-05-28	SELL	-102	24.560*	26.17 Profit of 2,670 on sale
2025-05-27	BUY	1,144	24.860*	26.18
2025-05-23	SELL	-2,080	24.520*	26.21 Profit of 54,521 on sale
2025-05-22	SELL	-2,288	24.410*	26.23 Profit of 60,008 on sale
2025-05-21	BUY	104	24.490*	26.24
2025-05-20	BUY	832	24.880*	26.25
2025-05-19	BUY	3,016	24.500*	26.27
2025-05-16	BUY	2,808	24.800*	26.28
2025-05-15	BUY	2,288	24.690*	26.30
2025-05-14	BUY	2,080	24.980*	26.31
2025-05-13	SELL	-416	24.760*	26.32 Profit of 10,949 on sale
2025-05-12	BUY	104	24.130*	26.34
2025-05-09	BUY	312	23.390*	26.37
2025-05-08	SELL	-3,016	23.120*	26.40 Profit of 79,614 on sale
2025-05-07	SELL	-1,456	22.600*	26.43 Profit of 38,485 on sale
2025-05-06	BUY	3,640	22.930*	26.46
2025-05-02	BUY	312	25.670*	26.48
2025-05-01	SELL	-520	24.890*	26.50 Profit of 13,780 on sale
2025-04-30	BUY	312	24.560*	26.52
2025-04-29	BUY	728	25.510*	26.53
2025-04-28	BUY	1,548	25.720*	26.54
2025-04-25	BUY	1,456	25.370*	26.55
2025-04-24	BUY	416	25.460*	26.56
2025-04-23	BUY	1,144	25.360*	26.57
2025-04-22	SELL	-636	25.080*	26.59 Profit of 16,909 on sale
2025-04-17	BUY	208	25.850*	26.60
2025-04-16	BUY	416	25.630*	26.61
2025-04-15	BUY	2,080	25.320*	26.63
2025-04-11	BUY	2,600	25.160*	26.66
2025-04-10	BUY	4,264	24.700*	26.68
2025-04-09	BUY	832	25.870*	26.69
2025-04-08	BUY	2,184	24.600*	26.71
2025-04-07	BUY	2,490	25.040*	26.73
2025-04-04	SELL	-6,240	25.120*	26.75 Profit of 166,920 on sale
2025-04-02	BUY	728	28.990*	26.72
2025-03-31	SELL	-2,808	28.900*	26.67 Profit of 74,887 on sale
2025-03-28	SELL	-1,768	28.630*	26.65 Profit of 47,109 on sale
2025-03-27	SELL	-520	28.520*	26.62 Profit of 13,843 on sale
2025-03-26	BUY	936	28.870*	26.59
2025-03-25	SELL	-1,248	29.310*	26.56 Profit of 33,146 on sale
2025-03-24	BUY	728	29.360*	26.52
2025-03-21	BUY	1,248	28.720*	26.50
2025-03-19	BUY	192	29.230*	26.43
2025-03-18	SELL	-1,872	28.770*	26.39 Profit of 49,409 on sale
2025-03-17	BUY	1,976	28.160*	26.37
2025-03-14	BUY	1,768	27.630*	26.35
2025-03-13	BUY	8,720	26.720*	26.35
2025-03-12	BUY	4,160	27.230*	26.33
2025-03-11	BUY	1,664	26.880*	26.33
2025-03-07	BUY	980	26.090*	26.32
2025-03-06	SELL	-936	25.510*	26.34 Profit of 24,650 on sale
2025-03-05	BUY	3,240	26.100*	26.34
2025-03-04	BUY	624	26.470*	26.34
2025-03-03	BUY	2,808	26.280*	26.34
2025-02-28	SELL	-728	26.990*	26.33 Profit of 19,166 on sale
2025-02-27	BUY	104	26.400*	26.33
2025-02-26	SELL	-208	26.870*	26.32 Profit of 5,474 on sale
2025-02-25	BUY	1,976	27.380*	26.30
2025-02-21	BUY	1,456	28.140*	26.24
2025-02-20	BUY	832	28.780*	26.19
2025-02-19	BUY	208	28.690*	26.15
2025-02-18	BUY	520	27.890*	26.11
2025-02-13	BUY	1,768	27.590*	26.03
2025-02-12	BUY	624	27.560*	26.00
2025-02-11	SELL	-208	28.540*	25.95 Profit of 5,397 on sale
2025-02-07	SELL	-832	27.380*	25.86 Profit of 21,519 on sale
2025-02-06	BUY	416	27.390*	25.83
2025-02-04	BUY	3,640	28.030*	25.73
2025-02-03	BUY	1,352	28.040*	25.67
2025-01-31	BUY	312	27.720*	25.63
2025-01-30	BUY	208	28.390*	25.56
2025-01-29	BUY	1,976	28.240*	25.49
2025-01-28	BUY	936	27.900*	25.43
2025-01-27	BUY	1,456	27.830*	25.37
2025-01-24	BUY	936	29.020*	25.27
2025-01-23	BUY	2,704	29.230*	25.16
2025-01-02	BUY	3,432	26.140*	25.13
2024-12-30	BUY	26,991	25.520*	25.12
2024-12-10	BUY	728	24.810*	25.13
2024-12-09	BUY	832	24.860*	25.14
2024-12-06	BUY	1,248	24.930*	25.14
2024-12-05	BUY	312	25.660*	25.13
2024-12-04	BUY	1,144	25.630*	25.11
2024-12-03	BUY	3,673	26.170*	25.07
2024-12-02	BUY	305	26.090*	25.03
2024-11-29	BUY	2,369	26.720*	24.97
2024-11-27	BUY	2,781	26.680*	24.82
2024-11-26	BUY	5,974	26.780*	24.74
2024-11-25	BUY	6,180	26.990*	24.64
2024-11-22	BUY	7,280	27.630*	24.50
2024-11-21	BUY	1,144	27.440*	24.35
2024-11-20	BUY	1,040	26.830*	24.22
2024-11-19	BUY	936	26.290*	24.10
2024-11-18	BUY	8,411	26.120*	23.98
2024-11-12	BUY	2,884	25.210*	23.91
2024-11-11	BUY	1,957	25.410*	23.81
2024-11-08	BUY	1,478	24.580*	23.75
2024-11-07	BUY	9,167	24.410*	23.70
2024-11-06	BUY	7,604	24.550*	23.63
2024-11-05	BUY	4,102	23.320*	23.66
2024-11-04	BUY	721	23.070*	23.72
2024-11-01	BUY	1,648	22.710*	23.83
2024-10-31	BUY	416	23.920*	23.82
2024-10-30	BUY	1,031	24.130*	23.77
2024-10-29	BUY	3,016	23.810*	23.77
2024-10-28	SELL	-728	23.760*	23.77 Profit of 17,303 on sale
2024-10-25	BUY	1,248	23.850*	23.75
2024-10-24	BUY	832	23.990*	23.67
2024-10-23	BUY	1,040	23.680*	23.66
2024-10-22	BUY	5,587	23.520*	23.80
2024-10-21	BUY	2,912	23.800*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE