Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)1,804,711USD 55,061,733USD 55,061,733
2026-02-06 (Friday)1,804,390CTRA holding increased by 2051USD 55,322,597CTRA holding increased by 5199549USD 55,322,5972,051USD 5,199,549 USD 30.66 USD 27.81
2026-02-02 (Monday)1,802,339CTRA holding increased by 108USD 50,123,048CTRA holding decreased by -1871316USD 50,123,048108USD -1,871,316 USD 27.81 USD 28.85
2026-01-30 (Friday)1,802,231USD 51,994,364CTRA holding increased by 1423762USD 51,994,3640USD 1,423,762 USD 28.85 USD 28.06
2026-01-29 (Thursday)1,802,231CTRA holding decreased by -756USD 50,570,602CTRA holding increased by 465593USD 50,570,602-756USD 465,593 USD 28.06 USD 27.79
2026-01-28 (Wednesday)1,802,987CTRA holding decreased by -2160USD 50,105,009CTRA holding increased by 427364USD 50,105,009-2,160USD 427,364 USD 27.79 USD 27.52
2026-01-27 (Tuesday)1,805,147CTRA holding decreased by -648USD 49,677,645CTRA holding increased by 216920USD 49,677,645-648USD 216,920 USD 27.52 USD 27.39
2026-01-26 (Monday)1,805,795CTRA holding increased by 324USD 49,460,725CTRA holding decreased by -45290USD 49,460,725324USD -45,290 USD 27.39 USD 27.42
2026-01-23 (Friday)1,805,471CTRA holding increased by 1188USD 49,506,015CTRA holding increased by 285175USD 49,506,0151,188USD 285,175 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 IE00BL3J3G74

Show aggregate share trades of CTRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,051 30.660* -
2026-02-02BUY10828.55027.517 27.620USD 2,983 -
2026-01-29SELL-75629.06028.040 28.142USD -21,275 -
2026-01-28SELL-2,16027.99027.395 27.455USD -59,302 -
2026-01-27SELL-64827.59027.000 27.059USD -17,534 -
2026-01-26BUY32427.87827.100 27.178USD 8,806 -
2026-01-23BUY1,18827.80027.200 27.260USD 32,385 -
2026-01-22SELL-1,29627.40526.620 26.699USD -34,601 -
2026-01-21BUY43227.20026.615 26.673USD 11,523 -
2026-01-20SELL-64826.74026.000 26.074USD -16,896 -
2026-01-16SELL-97225.91025.420 25.469USD -24,756 -
2026-01-15BUY97228.48024.870 25.231USD 24,525 -
2026-01-14BUY86425.66524.960 25.030USD 21,626 -
2026-01-13BUY43225.51525.000 25.051USD 10,822 -
2026-01-12BUY21625.17524.680 24.730USD 5,342 -
2026-01-09BUY64825.43524.710 24.782USD 16,059 -
2026-01-08BUY43225.81025.185 25.247USD 10,907 -
2026-01-07BUY86425.31524.740 24.797USD 21,425 -
2026-01-06SELL-75625.89025.690 25.710USD -19,437 -
2026-01-05BUY1,40426.69024.980 25.151USD 35,312 -
2026-01-02BUY1,18826.70026.030 26.097USD 31,003 -
2025-12-31BUY75626.55526.080 26.127USD 19,752 -
2025-12-31BUY75626.55526.080 26.127USD 19,752 -
2025-12-30SELL-10826.64026.350 26.379USD -2,849 -
2025-12-22BUY54025.76025.325 25.369USD 13,699 -
2025-12-19BUY32425.73025.380 25.415USD 8,234 -
2025-12-18BUY54025.91025.285 25.347USD 13,688 -
2025-12-17BUY32425.98525.350 25.414USD 8,234 -
2025-12-16BUY75625.99025.145 25.230USD 19,074 -
2025-12-15BUY64826.32525.920 25.961USD 16,822 -
2025-12-11SELL-12426.88026.270 26.331USD -3,265 -
2025-12-10SELL-86427.11026.620 26.669USD -23,042 -
2025-12-09SELL-4,43226.90526.520 26.559USD -117,707 -
2025-12-08SELL-21627.09526.430 26.497USD -5,723 -
2025-12-05SELL-15,22827.99527.350 27.415USD -417,468 -
2025-12-03BUY64827.16026.510 26.575USD 17,221 -
2025-12-02BUY1,08026.89026.390 26.440USD 28,555 -
2025-12-01BUY75627.24026.690 26.745USD 20,219 -
2025-11-28BUY10826.88026.320 26.376USD 2,849 -
2025-11-26BUY10826.58525.910 25.977USD 2,806 -
2025-11-26BUY10826.58525.910 25.977USD 2,806 -
2025-11-25SELL-1,83626.12025.710 25.751USD -47,279 -
2025-11-24SELL-3,88826.30525.510 25.590USD -99,492 -
2025-11-21SELL-1,94425.79525.195 25.255USD -49,096 -
2025-11-20SELL-2,26826.49025.370 25.482USD -57,793 -
2025-11-19SELL-1,08025.87525.435 25.479USD -27,517 -
2025-11-18SELL-3,45626.28525.680 25.741USD -88,959 -
2025-11-17SELL-21626.50025.950 26.005USD -5,617 -
2025-11-14SELL-75626.37025.455 25.547USD -19,313 -
2025-11-13SELL-86426.30025.703 25.763USD -22,259 -
2025-11-10BUY86426.63026.095 26.148USD 22,592 -
2025-11-06SELL-51526.57525.900 25.967USD -13,373 -
2025-11-05SELL-32426.32025.620 25.690USD -8,324 -
2025-11-04SELL-1,39026.06024.370 24.539USD -34,109 -
2025-10-31SELL-21623.79023.380 23.421USD -5,059 -
2025-10-30BUY75623.66023.250 23.291USD 17,608 -
2025-10-29BUY75623.34023.570 23.547USD 17,802 -
2025-10-28BUY3,24023.38023.630 23.605USD 76,480 -
2025-10-27BUY1,72823.67023.860 23.841USD 41,197 -
2025-10-24BUY21023.55023.910 23.874USD 5,014 -
2025-10-23SELL-43223.74023.810 23.803USD -10,283 -
2025-10-22BUY86423.30023.710 23.669USD 20,450 -
2025-10-21BUY32423.32023.600 23.572USD 7,637 -
2025-10-17BUY1,62022.80022.920 22.908USD 37,111 -
2025-10-16BUY10522.58023.270 23.201USD 2,436 -
2025-10-14SELL-64823.21023.370 23.354USD -15,133 -
2025-10-10SELL-10822.75023.670 23.578USD -2,546 -
2025-10-07BUY3,24024.53024.570 24.566USD 79,594 -
2025-10-06BUY10823.84023.960 23.948USD 2,586 -
2025-10-03BUY1,51223.30023.510 23.489USD 35,515 -
2025-10-02BUY1,18823.15024.030 23.942USD 28,443 -
2025-10-01BUY75623.96024.020 24.014USD 18,155 -
2025-09-30BUY1,08023.65023.750 23.740USD 25,639 -
2025-09-29BUY97223.64023.750 23.739USD 23,074 -
2025-09-26BUY1,18423.83024.210 24.172USD 28,620 -
2025-09-25BUY1,51223.70023.970 23.943USD 36,202 -
2025-09-18BUY10824.09024.460 24.423USD 2,638 -
2025-09-17BUY97224.38024.690 24.659USD 23,969 -
2025-09-11BUY54024.37024.420 24.415USD 13,184 -
2025-09-09BUY54023.85024.210 24.174USD 13,054 -
2025-07-24BUY10823.76023.840 23.832USD 2,574 -
2025-07-23BUY64823.42023.610 23.591USD 15,287 -
2025-07-22BUY97223.57023.650 23.642USD 22,980 -
2025-07-21BUY21623.09024.330 24.206USD 5,228 -
2025-07-18SELL-1,07924.39024.750 24.714USD -26,666 -
2025-07-17BUY10824.45024.480 24.477USD 2,644 -
2025-07-16BUY43224.19024.780 24.721USD 10,679 -
2025-07-15SELL-1,62024.64025.520 25.432USD -41,200 -
2025-07-14BUY86425.45025.750 25.720USD 22,222 -
2025-07-11SELL-21625.28025.440 25.424USD -5,492 -
2025-07-10BUY86425.10025.120 25.118USD 21,702 -
2025-07-09BUY86425.14025.430 25.401USD 21,946 -
2025-07-08BUY64625.18025.620 25.576USD 16,522 -
2025-07-07SELL-2,48424.82025.260 25.216USD -62,637 -
2025-07-02SELL-3,13225.03025.230 25.210USD -78,958 -
2025-06-30BUY1,83625.38025.610 25.587USD 46,978 -
2025-06-27BUY97225.61025.990 25.952USD 25,225 -
2025-06-25SELL-21626.07026.650 26.592USD -5,744 -
2025-06-24BUY10026.81027.080 27.053USD 2,705 -
2025-06-23BUY2,80826.71027.430 27.358USD 76,821 -
2025-06-18SELL-62426.75026.990 26.966USD -16,827 -
2025-06-13SELL-31226.70026.730 26.727USD -8,339 -
2025-06-12BUY31226.14026.160 26.158USD 8,161 -
2025-06-11BUY41625.78026.150 26.113USD 10,863 -
2025-06-06SELL-52025.58025.670 25.661USD -13,344 -
2025-06-05SELL-31224.83025.080 25.055USD -7,817 -
2025-06-04SELL-41624.89025.660 25.583USD -10,643 -
2025-06-02BUY1,35225.08025.250 25.233USD 34,115 -
2025-05-30SELL-29724.31024.750 24.706USD -7,338 -
2025-05-29BUY10424.73025.030 25.000USD 2,600 -
2025-05-28SELL-10224.56025.060 25.010USD -2,551 -
2025-05-27BUY1,14424.86024.990 24.977USD 28,574 -
2025-05-23SELL-2,08024.52024.590 24.583USD -51,133 -
2025-05-22SELL-2,28824.41024.550 24.536USD -56,138 -
2025-05-21BUY10424.49024.990 24.940USD 2,594 -
2025-05-20BUY83224.88025.330 25.285USD 21,037 -
2025-05-19BUY3,01624.50024.640 24.626USD 74,272 -
2025-05-16BUY2,80824.80024.950 24.935USD 70,017 -
2025-05-15BUY2,28824.69024.710 24.708USD 56,532 -
2025-05-14BUY2,08024.98024.990 24.989USD 51,977 -
2025-05-13SELL-41624.76024.890 24.877USD -10,349 -
2025-05-12BUY10424.13024.650 24.598USD 2,558 -
2025-05-09BUY31223.39023.460 23.453USD 7,317 -
2025-05-08SELL-3,01623.12023.360 23.336USD -70,381 -
2025-05-07SELL-1,45622.60023.370 23.293USD -33,915 -
2025-05-06BUY3,64022.93024.500 24.343USD 88,609 -
2025-05-02BUY31225.67025.770 25.760USD 8,037 -
2025-05-01SELL-52024.89025.110 25.088USD -13,046 -
2025-04-30BUY31224.56025.120 25.064USD 7,820 -
2025-04-29BUY72825.51025.720 25.699USD 18,709 -
2025-04-28BUY1,54825.72025.760 25.756USD 39,870 -
2025-04-25BUY1,45625.37025.400 25.397USD 36,978 -
2025-04-24BUY41625.46025.610 25.595USD 10,648 -
2025-04-23BUY1,14425.36025.740 25.702USD 29,403 -
2025-04-22SELL-63625.08025.400 25.368USD -16,134 -
2025-04-17BUY20825.85026.280 26.237USD 5,457 -
2025-04-16BUY41625.63026.180 26.125USD 10,868 -
2025-04-15BUY2,08025.32025.650 25.617USD 53,283 -
2025-04-11BUY2,60025.16025.270 25.259USD 65,673 -
2025-04-10BUY4,26424.70025.190 25.141USD 107,201 -
2025-04-09BUY83225.87026.310 26.266USD 21,853 -
2025-04-08BUY2,18424.60026.090 25.941USD 56,655 -
2025-04-07BUY2,49025.04025.930 25.841USD 64,344 -
2025-04-04SELL-6,24025.12026.380 26.254USD -163,825 -
2025-04-02BUY72828.99029.090 29.080USD 21,170 -
2025-03-31SELL-2,80828.90029.110 29.089USD -81,682 -
2025-03-28SELL-1,76828.63028.720 28.711USD -50,761 -
2025-03-27SELL-52028.52028.950 28.907USD -15,032 -
2025-03-26BUY93628.87029.820 29.725USD 27,823 -
2025-03-25SELL-1,24829.31029.550 29.526USD -36,848 -
2025-03-24BUY72829.36029.550 29.531USD 21,499 -
2025-03-21BUY1,24828.72029.010 28.981USD 36,168 -
2025-03-19BUY19229.23029.400 29.383USD 5,642 -
2025-03-18SELL-1,87228.77029.080 29.049USD -54,380 -
2025-03-17BUY1,97628.16028.300 28.286USD 55,893 -
2025-03-14BUY1,76827.63027.750 27.738USD 49,041 -
2025-03-13BUY8,72026.72027.140 27.098USD 236,295 -
2025-03-12BUY4,16027.23027.540 27.509USD 114,437 -
2025-03-11BUY1,66426.88027.290 27.249USD 45,342 -
2025-03-07BUY98026.09026.240 26.225USD 25,700 -
2025-03-06SELL-93625.51026.150 26.086USD -24,416 -
2025-03-05BUY3,24026.10026.270 26.253USD 85,060 -
2025-03-04BUY62426.47026.970 26.920USD 16,798 -
2025-03-03BUY2,80826.28027.350 27.243USD 76,498 -
2025-02-28SELL-72826.99027.010 27.008USD -19,662 -
2025-02-27BUY10426.40026.950 26.895USD 2,797 -
2025-02-26SELL-20826.87027.730 27.644USD -5,750 -
2025-02-25BUY1,97627.38027.770 27.731USD 54,796 -
2025-02-21BUY1,45628.14028.810 28.743USD 41,850 -
2025-02-20BUY83228.78028.780 28.780USD 23,945 -
2025-02-19BUY20828.69029.060 29.023USD 6,037 -
2025-02-18BUY52027.89028.180 28.151USD 14,639 -
2025-02-13BUY1,76827.59027.700 27.689USD 48,954 -
2025-02-12BUY62427.56028.660 28.550USD 17,815 -
2025-02-11SELL-20828.54028.860 28.828USD -5,996 -
2025-02-07SELL-83227.38027.680 27.650USD -23,005 -
2025-02-06BUY41627.39028.260 28.173USD 11,720 -
2025-02-04BUY3,64028.03028.200 28.183USD 102,586 -
2025-02-03BUY1,35228.04028.300 28.274USD 38,226 -
2025-01-31BUY31227.72028.390 28.323USD 8,837 -
2025-01-30BUY20828.39028.600 28.579USD 5,944 -
2025-01-29BUY1,97628.24028.350 28.339USD 55,998 -
2025-01-28BUY93627.90028.040 28.026USD 26,232 -
2025-01-27BUY1,45627.83028.740 28.649USD 41,713 -
2025-01-24BUY93629.02029.340 29.308USD 27,432 -
2025-01-23BUY2,70429.23029.590 29.554USD 79,914 -
2025-01-02BUY3,43226.14026.210 26.203USD 89,929 -
2024-12-30BUY26,99125.52025.760 25.736USD 694,640 -
2024-12-10BUY72824.81025.130 25.098USD 18,271 -
2024-12-09BUY83224.86025.380 25.328USD 21,073 -
2024-12-06BUY1,24824.93025.700 25.623USD 31,978 -
2024-12-05BUY31225.66026.040 26.002USD 8,113 -
2024-12-04BUY1,14425.63026.190 26.134USD 29,897 -
2024-12-03BUY3,67326.17026.310 26.296USD 96,585 -
2024-12-02BUY30526.09026.790 26.720USD 8,150 -
2024-11-29BUY2,36926.72026.940 26.918USD 63,769 -
2024-11-27BUY2,78126.68027.020 26.986USD 75,048 -
2024-11-26BUY5,97426.78027.150 27.113USD 161,973 -
2024-11-25BUY6,18026.99027.900 27.809USD 171,860 -
2024-11-22BUY7,28027.63027.740 27.729USD 201,867 -
2024-11-21BUY1,14427.44027.540 27.530USD 31,494 -
2024-11-20BUY1,04026.83026.840 26.839USD 27,913 -
2024-11-19BUY93626.29026.390 26.380USD 24,692 -
2024-11-18BUY8,41126.12026.270 26.255USD 220,831 -
2024-11-12BUY2,88425.21025.600 25.561USD 73,718 -
2024-11-11BUY1,95725.41025.540 25.527USD 49,956 -
2024-11-08BUY1,47824.58024.610 24.607USD 36,369 -
2024-11-07BUY9,16724.41024.510 24.500USD 224,592 -
2024-11-06BUY7,60424.55024.840 24.811USD 188,663 -
2024-11-05BUY4,10223.32023.460 23.446USD 96,175 -
2024-11-04BUY72123.07023.230 23.214USD 16,737 -
2024-11-01BUY1,64822.71024.250 24.096USD 39,710 -
2024-10-31BUY41623.92024.290 24.253USD 10,089 -
2024-10-30BUY1,03124.13024.360 24.337USD 25,091 -
2024-10-29BUY3,01623.81023.930 23.918USD 72,137 -
2024-10-28SELL-72823.76023.880 23.868USD -17,376 -
2024-10-25BUY1,24823.85024.200 24.165USD 30,158 -
2024-10-24BUY83223.99024.030 24.026USD 19,990 -
2024-10-23BUY1,04023.68023.690 23.689USD 24,637 -
2024-10-22BUY5,58723.52023.960 23.916USD 133,619 -
2024-10-21BUY2,91223.80024.120 24.088USD 70,144 -
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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