Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CFR
| Stock Name | Cullen/Frost Bankers Inc |
| Ticker | CFR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2298991090 |
| LEI | 529900V2E9G9AY665O34 |
Show aggregate CFR holdings
News associated with CFR
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 08:58:57
- Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 08:00:56
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.
- Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 07:56:58
- Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57
- Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 06:01:05
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
- Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 08:54:47
- Thrivent Financial for Lutherans Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Thrivent Financial for Lutherans lowered its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,551 shares of the bank’s stock after selling 4,038 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-26 09:12:59
- Envestnet Portfolio Solutions Inc. Purchases 1,222 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Envestnet Portfolio Solutions Inc. boosted its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 42.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,090 shares of the bank’s stock after buying an additional 1,222 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $549,000 as of its […] - 2025-03-26 07:54:46
- Corient Private Wealth LLC Buys 3,898 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Corient Private Wealth LLC raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 36.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,729 shares of the bank’s stock after acquiring an additional 3,898 shares during the quarter. Corient Private […] - 2025-03-25 07:53:05
- AlphaQuest LLC Reduces Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- AlphaQuest LLC lowered its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 69.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 996 shares of the bank’s stock after selling 2,300 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-18 08:06:57
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives Consensus Rating of “Reduce” from Analysts
- Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have received a consensus rating of “Reduce” from the thirteen research firms that are currently covering the company, Marketbeat reports. Three research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and two have assigned a buy recommendation to […] - 2025-03-18 06:44:22
- Analysts Expect ONEY To Hit $124
- 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. - 2025-03-12 11:38:34
- Jones Financial Companies Lllp Buys 1,978 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Jones Financial Companies Lllp raised its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 58.8% during the 4th quarter, Holdings Channel reports. The fund owned 5,344 shares of the bank’s stock after acquiring an additional 1,978 shares during the period. Jones Financial Companies Lllp’s holdings in Cullen/Frost Bankers were worth $717,000 as of […] - 2025-03-10 08:37:06
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
- Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
- Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
- Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
- Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
- Atria Wealth Solutions Inc. Sells 1,194 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Atria Wealth Solutions Inc. cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 28.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,038 shares of the bank’s stock after selling 1,194 shares during the period. Atria Wealth Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $408,000 as of its most […] - 2025-02-28 09:34:58
- CFR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
- Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.8% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-27 12:30:52
- Allworth Financial LP Sells 214 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Allworth Financial LP decreased its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 230 shares of the bank’s stock after selling 214 shares during the quarter. Allworth […] - 2025-02-26 09:06:51
- CIBC Asset Management Inc Has $271,000 Stake in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- CIBC Asset Management Inc boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,016 shares of the bank’s stock after purchasing an additional 103 shares during […] - 2025-02-25 08:36:51
- Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $132.54 Consensus Price Target from Analysts
- Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received an average rating of “Reduce” from the thirteen ratings firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-24 07:07:12
- New York State Teachers Retirement System Lowers Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- New York State Teachers Retirement System reduced its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 79,732 shares of the bank’s stock after selling 1,400 shares during the period. New York State […] - 2025-02-18 08:58:59
- Evercore ISI Raises Cullen/Frost Bankers (NYSE:CFR) Price Target to $144.00
- Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price objective upped by analysts at Evercore ISI from $136.00 to $144.00 in a report issued on Monday,Benzinga reports. The firm presently has an “underperform” rating on the bank’s stock. Evercore ISI’s price objective suggests a potential upside of 1.24% from the stock’s current price. CFR […] - 2025-02-12 07:04:52
- Blue Trust Inc. Boosts Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- Blue Trust Inc. increased its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 239.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 339 shares of the bank’s stock after purchasing an additional 239 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:26:57
- Keefe, Bruyette & Woods Issues Positive Forecast for Cullen/Frost Bankers (NYSE:CFR) Stock Price
- Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its target price upped by analysts at Keefe, Bruyette & Woods from $140.00 to $148.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective would indicate a potential upside of […] - 2025-02-05 06:44:51
- Cullen/Frost Bankers (NYSE:CFR) Downgraded by DA Davidson to “Neutral”
- DA Davidson lowered shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) from a buy rating to a neutral rating in a research report released on Monday, Marketbeat reports. The firm currently has $143.00 price target on the bank’s stock, up from their previous price target of $138.00. Other equities analysts also recently issued research reports […] - 2025-02-04 08:41:04
- KBC Group NV Has $670,000 Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
- KBC Group NV boosted its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 17.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,987 shares of the bank’s stock after buying an additional 731 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-03 08:41:27
iShares Russell 1000 Value UCITS ETF CFR holdings
| Date | Number of CFR Shares Held | Base Market Value of CFR Shares | Local Market Value of CFR Shares | Change in CFR Shares Held | Change in CFR Base Value | Current Price per CFR Share Held | Previous Price per CFR Share Held |
|---|
| 2025-05-08 (Thursday) | 333 | USD 41,625 | USD 41,625 | | | | |
| 2025-05-07 (Wednesday) | 305 | USD 37,390 | USD 37,390 | 0 | USD 61 | USD 122.59 | USD 122.39 |
| 2025-05-06 (Tuesday) | 305 | USD 37,329 | USD 37,329 | 0 | USD -387 | USD 122.39 | USD 123.659 |
| 2025-05-05 (Monday) | 305 | USD 37,716 | USD 37,716 | 0 | USD -479 | USD 123.659 | USD 125.23 |
| 2025-05-02 (Friday) | 305 | USD 38,195 | USD 38,195 | 0 | USD 1,491 | USD 125.23 | USD 120.341 |
| 2025-05-01 (Thursday) | 305 | USD 36,704 | USD 36,704 | 0 | USD 1,181 | USD 120.341 | USD 116.469 |
| 2025-04-30 (Wednesday) | 305 | USD 35,523 | USD 35,523 | 7 | USD 469 | USD 116.469 | USD 117.631 |
| 2025-04-29 (Tuesday) | 298 | USD 35,054 | USD 35,054 | 0 | USD 257 | USD 117.631 | USD 116.768 |
| 2025-04-28 (Monday) | 298 | USD 34,797 | USD 34,797 | -7 | USD -363 | USD 116.768 | USD 115.279 |
| 2025-04-25 (Friday) | 305 | USD 35,160 | USD 35,160 | 0 | USD -327 | USD 115.279 | USD 116.351 |
| 2025-04-24 (Thursday) | 305 | USD 35,487 | USD 35,487 | 0 | USD 479 | USD 116.351 | USD 114.78 |
| 2025-04-23 (Wednesday) | 305 | USD 35,008 | USD 35,008 | | | | |
| 2025-04-22 (Tuesday) | 305 | USD 34,581 | USD 34,581 | 14 | USD 2,382 | USD 113.38 | USD 110.649 |
| 2025-04-21 (Monday) | 291 | USD 32,199 | USD 32,199 | 0 | USD -277 | USD 110.649 | USD 111.601 |
| 2025-04-18 (Friday) | 291 | USD 32,476 | USD 32,476 | 0 | USD 0 | USD 111.601 | USD 111.601 |
| 2025-04-17 (Thursday) | 291 | USD 32,476 | USD 32,476 | 0 | USD 120 | USD 111.601 | USD 111.189 |
| 2025-04-16 (Wednesday) | 291 | USD 32,356 | USD 32,356 | 7 | USD 608 | USD 111.189 | USD 111.789 |
| 2025-04-15 (Tuesday) | 284 | USD 31,748 | USD 31,748 | 0 | USD 531 | USD 111.789 | USD 109.919 |
| 2025-04-14 (Monday) | 284 | USD 31,217 | USD 31,217 | 0 | USD 622 | USD 109.919 | USD 107.729 |
| 2025-04-11 (Friday) | 284 | USD 30,595 | USD 30,595 | 0 | USD 244 | USD 107.729 | USD 106.87 |
| 2025-04-10 (Thursday) | 284 | USD 30,351 | USD 30,351 | 0 | USD -2,170 | USD 106.87 | USD 114.511 |
| 2025-04-09 (Wednesday) | 284 | USD 32,521 | USD 32,521 | 21 | USD 4,696 | USD 114.511 | USD 105.798 |
| 2025-04-08 (Tuesday) | 263 | USD 27,825 | USD 27,825 | 0 | USD -92 | USD 105.798 | USD 106.148 |
| 2025-04-07 (Monday) | 263 | USD 27,917 | USD 27,917 | 0 | USD -203 | USD 106.148 | USD 106.92 |
| 2025-04-04 (Friday) | 263 | USD 28,120 | USD 28,120 | -28 | USD -8,185 | USD 106.92 | USD 124.759 |
| 2025-04-02 (Wednesday) | 291 | USD 36,305 | USD 36,305 | 14 | USD 2,040 | USD 124.759 | USD 123.7 |
| 2025-04-01 (Tuesday) | 277 | USD 34,265 | USD 34,265 | 0 | USD -415 | USD 123.7 | USD 125.199 |
| 2025-03-31 (Monday) | 277 | USD 34,680 | USD 34,680 | 7 | USD 1,087 | USD 125.199 | USD 124.419 |
| 2025-03-28 (Friday) | 270 | USD 33,593 | USD 33,593 | 0 | USD 186 | USD 124.419 | USD 123.73 |
| 2025-03-27 (Thursday) | 270 | USD 33,407 | USD 33,407 | 35 | USD 4,006 | USD 123.73 | USD 125.111 |
| 2025-03-26 (Wednesday) | 235 | USD 29,401 | USD 29,401 | 0 | USD -54 | USD 125.111 | USD 125.34 |
| 2025-03-25 (Tuesday) | 235 | USD 29,455 | USD 29,455 | 0 | USD -150 | USD 125.34 | USD 125.979 |
| 2025-03-24 (Monday) | 235 | USD 29,605 | USD 29,605 | 0 | USD 794 | USD 125.979 | USD 122.6 |
| 2025-03-21 (Friday) | 235 | USD 28,811 | USD 28,811 | 0 | USD -9 | USD 122.6 | USD 122.638 |
| 2025-03-20 (Thursday) | 235 | USD 28,820 | USD 28,820 | 0 | USD -325 | USD 122.638 | USD 124.021 |
| 2025-03-19 (Wednesday) | 235 | USD 29,145 | USD 29,145 | 0 | USD 327 | USD 124.021 | USD 122.63 |
| 2025-03-18 (Tuesday) | 235 | USD 28,818 | USD 28,818 | 0 | USD -437 | USD 122.63 | USD 124.489 |
| 2025-03-17 (Monday) | 235 | USD 29,255 | USD 29,255 | 0 | USD 439 | USD 124.489 | USD 122.621 |
| 2025-03-14 (Friday) | 235 | USD 28,816 | USD 28,816 | 0 | USD 647 | USD 122.621 | USD 119.868 |
| 2025-03-13 (Thursday) | 235 | USD 28,169 | USD 28,169 | 0 | USD -821 | USD 119.868 | USD 123.362 |
| 2025-03-12 (Wednesday) | 235 | USD 28,990 | USD 28,990 | 0 | USD 358 | USD 123.362 | USD 121.838 |
| 2025-03-11 (Tuesday) | 235 | USD 28,632 | USD 28,632 | 0 | USD -1,143 | USD 121.838 | USD 126.702 |
| 2025-03-10 (Monday) | 235 | USD 29,775 | USD 29,775 | 0 | USD -571 | USD 126.702 | USD 129.132 |
| 2025-03-07 (Friday) | 235 | USD 30,346 | USD 30,346 | 0 | USD -35 | USD 129.132 | USD 129.281 |
| 2025-03-05 (Wednesday) | 235 | USD 30,381 | USD 30,381 | 0 | USD -390 | USD 129.281 | USD 130.94 |
| 2025-03-04 (Tuesday) | 235 | USD 30,771 | USD 30,771 | 0 | USD -935 | USD 130.94 | USD 134.919 |
| 2025-03-03 (Monday) | 235 | USD 31,706 | USD 31,706 | 0 | USD -496 | USD 134.919 | USD 137.03 |
| 2025-02-28 (Friday) | 235 | USD 32,202 | USD 32,202 | 0 | USD 139 | USD 137.03 | USD 136.438 |
| 2025-02-27 (Thursday) | 235 | USD 32,063 | USD 32,063 | 0 | USD 169 | USD 136.438 | USD 135.719 |
| 2025-02-26 (Wednesday) | 235 | USD 31,894 | USD 31,894 | 0 | USD -221 | USD 135.719 | USD 136.66 |
| 2025-02-25 (Tuesday) | 235 | USD 32,115 | USD 32,115 | 0 | USD -496 | USD 136.66 | USD 138.77 |
| 2025-02-24 (Monday) | 235 | USD 32,611 | USD 32,611 | 7 | USD 611 | USD 138.77 | USD 140.351 |
| 2025-02-21 (Friday) | 228 | USD 32,000 | USD 32,000 | 0 | USD -460 | USD 140.351 | USD 142.368 |
| 2025-02-20 (Thursday) | 228 | USD 32,460 | USD 32,460 | 0 | USD -611 | USD 142.368 | USD 145.048 |
| 2025-02-19 (Wednesday) | 228 | USD 33,071 | USD 33,071 | 0 | USD 54 | USD 145.048 | USD 144.811 |
| 2025-02-18 (Tuesday) | 228 | USD 33,017 | USD 33,017 | 0 | USD 242 | USD 144.811 | USD 143.75 |
| 2025-02-17 (Monday) | 228 | USD 32,775 | USD 32,775 | 0 | USD 0 | USD 143.75 | USD 143.75 |
| 2025-02-14 (Friday) | 228 | USD 32,775 | USD 32,775 | 0 | USD -7 | USD 143.75 | USD 143.781 |
| 2025-02-13 (Thursday) | 228 | USD 32,782 | USD 32,782 | 0 | USD 534 | USD 143.781 | USD 141.439 |
| 2025-02-12 (Wednesday) | 228 | USD 32,248 | USD 32,248 | 7 | USD 820 | USD 141.439 | USD 142.208 |
| 2025-02-11 (Tuesday) | 221 | USD 31,428 | USD 31,428 | 0 | USD 811 | USD 142.208 | USD 138.538 |
| 2025-02-10 (Monday) | 221 | USD 30,617 | USD 30,617 | 14 | USD 1,513 | USD 138.538 | USD 140.599 |
| 2025-02-07 (Friday) | 207 | USD 29,104 | USD 29,104 | 0 | USD -100 | USD 140.599 | USD 141.082 |
| 2025-02-06 (Thursday) | 207 | USD 29,204 | USD 29,204 | 0 | USD 164 | USD 141.082 | USD 140.29 |
| 2025-02-05 (Wednesday) | 207 | USD 29,040 | USD 29,040 | 7 | USD 1,316 | USD 140.29 | USD 138.62 |
| 2025-02-04 (Tuesday) | 200 | USD 27,724 | USD 27,724 | 0 | USD 550 | USD 138.62 | USD 135.87 |
| 2025-02-03 (Monday) | 200 | USD 27,174 | USD 27,174 | 0 | USD -706 | USD 135.87 | USD 139.4 |
| 2025-01-31 (Friday) | 200 | USD 27,880 | USD 27,880 | 0 | USD -226 | USD 139.4 | USD 140.53 |
| 2025-01-30 (Thursday) | 200 | USD 28,106 | USD 28,106 | 0 | USD 346 | USD 140.53 | USD 138.8 |
| 2025-01-29 (Wednesday) | 200 | USD 27,760 | USD 27,760 | 0 | USD -288 | USD 138.8 | USD 140.24 |
| 2025-01-28 (Tuesday) | 200 | USD 28,048 | USD 28,048 | 0 | USD -176 | USD 140.24 | USD 141.12 |
| 2025-01-27 (Monday) | 200 | USD 28,224 | USD 28,224 | 0 | USD 358 | USD 141.12 | USD 139.33 |
| 2025-01-24 (Friday) | 200 | USD 27,866 | USD 27,866 | 0 | USD -178 | USD 139.33 | USD 140.22 |
| 2025-01-23 (Thursday) | 200 | USD 28,044 | USD 28,044 | 0 | USD 6 | USD 140.22 | USD 140.19 |
| 2025-01-22 (Wednesday) | 200 | USD 28,038 | USD 28,038 | | | | |
| 2025-01-21 (Tuesday) | 200 | USD 28,520 | USD 28,520 | | | | |
| 2025-01-20 (Monday) | 200 | USD 28,638 | USD 28,638 | | | | |
| 2025-01-17 (Friday) | 200 | USD 28,638 | USD 28,638 | | | | |
| 2025-01-16 (Thursday) | 200 | USD 28,072 | USD 28,072 | | | | |
| 2025-01-15 (Wednesday) | 200 | USD 28,114 | USD 28,114 | | | | |
| 2025-01-14 (Tuesday) | 200 | USD 27,782 | USD 27,782 | | | | |
| 2025-01-13 (Monday) | 200 | USD 26,882 | USD 26,882 | | | | |
| 2025-01-10 (Friday) | 200 | USD 26,522 | USD 26,522 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 27,136 | USD 27,136 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 27,136 | USD 27,136 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 27,136 | USD 27,136 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 27,136 | USD 27,136 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 27,136 | USD 27,136 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 27,136 | USD 27,136 | | | | |
| 2025-01-02 (Thursday) | 179 | USD 23,764 | USD 23,764 | 76 | USD 9,611 | USD 132.76 | USD 137.408 |
| 2024-12-30 (Monday) | 179 | USD 24,108 | USD 24,108 | | | | |
| 2024-12-10 (Tuesday) | 103 | USD 14,153 | USD 14,153 | 0 | USD 29 | USD 137.408 | USD 137.126 |
| 2024-12-09 (Monday) | 103 | USD 14,124 | USD 14,124 | 0 | USD -117 | USD 137.126 | USD 138.262 |
| 2024-12-06 (Friday) | 103 | USD 14,241 | USD 14,241 | 0 | USD 4 | USD 138.262 | USD 138.223 |
| 2024-12-05 (Thursday) | 103 | USD 14,237 | USD 14,237 | 0 | USD -209 | USD 138.223 | USD 140.252 |
| 2024-12-04 (Wednesday) | 103 | USD 14,446 | USD 14,446 | 0 | USD 89 | USD 140.252 | USD 139.388 |
| 2024-12-03 (Tuesday) | 103 | USD 14,357 | USD 14,357 | 0 | USD -73 | USD 139.388 | USD 140.097 |
| 2024-12-02 (Monday) | 103 | USD 14,430 | USD 14,430 | 0 | USD -54 | USD 140.097 | USD 140.621 |
| 2024-11-29 (Friday) | 103 | USD 14,484 | USD 14,484 | 0 | USD -181 | USD 140.621 | USD 142.379 |
| 2024-11-28 (Thursday) | 103 | USD 14,665 | USD 14,665 | 0 | USD 0 | USD 142.379 | USD 142.379 |
| 2024-11-27 (Wednesday) | 103 | USD 14,665 | USD 14,665 | 0 | USD -55 | USD 142.379 | USD 142.913 |
| 2024-11-26 (Tuesday) | 103 | USD 14,720 | USD 14,720 | 0 | USD -104 | USD 142.913 | USD 143.922 |
| 2024-11-25 (Monday) | 103 | USD 14,824 | USD 14,824 | 0 | USD 165 | USD 143.922 | USD 142.32 |
| 2024-11-22 (Friday) | 103 | USD 14,659 | USD 14,659 | 0 | USD 287 | USD 142.32 | USD 139.534 |
| 2024-11-21 (Thursday) | 103 | USD 14,372 | USD 14,372 | 0 | USD 180 | USD 139.534 | USD 137.786 |
| 2024-11-20 (Wednesday) | 103 | USD 14,192 | USD 14,192 | 0 | USD -4 | USD 137.786 | USD 137.825 |
| 2024-11-19 (Tuesday) | 103 | USD 14,196 | USD 14,196 | 0 | USD -67 | USD 137.825 | USD 138.476 |
| 2024-11-18 (Monday) | 103 | USD 14,263 | USD 14,263 | 12 | USD 1,434 | USD 138.476 | USD 140.978 |
| 2024-11-12 (Tuesday) | 91 | USD 12,829 | USD 12,829 | 0 | USD 165 | USD 140.978 | USD 139.165 |
| 2024-11-08 (Friday) | 91 | USD 12,664 | USD 12,664 | 4 | USD 654 | USD 139.165 | USD 138.046 |
| 2024-11-07 (Thursday) | 87 | USD 12,010 | USD 12,010 | 0 | USD -488 | USD 138.046 | USD 143.655 |
| 2024-11-06 (Wednesday) | 87 | USD 12,498 | USD 12,498 | 8 | USD 2,419 | USD 143.655 | USD 127.582 |
| 2024-11-05 (Tuesday) | 79 | USD 10,079 | USD 10,079 | 0 | USD 211 | USD 127.582 | USD 124.911 |
| 2024-11-04 (Monday) | 79 | USD 9,868 | USD 9,868 | 0 | USD -84 | USD 124.911 | USD 125.975 |
| 2024-11-01 (Friday) | 79 | USD 9,952 | USD 9,952 | 0 | USD -109 | USD 125.975 | USD 127.354 |
| 2024-10-31 (Thursday) | 79 | USD 10,061 | USD 10,061 | 0 | USD -246 | USD 127.354 | USD 130.468 |
| 2024-10-30 (Wednesday) | 79 | USD 10,307 | USD 10,307 | 0 | USD 54 | USD 130.468 | USD 129.785 |
| 2024-10-29 (Tuesday) | 79 | USD 10,253 | USD 10,253 | 0 | USD -203 | USD 129.785 | USD 132.354 |
| 2024-10-28 (Monday) | 79 | USD 10,456 | USD 10,456 | 0 | USD 390 | USD 132.354 | USD 127.418 |
| 2024-10-25 (Friday) | 79 | USD 10,066 | USD 10,066 | 0 | USD -6 | USD 127.418 | USD 127.494 |
| 2024-10-24 (Thursday) | 79 | USD 10,072 | USD 10,072 | 0 | USD 164 | USD 127.494 | USD 125.418 |
| 2024-10-23 (Wednesday) | 79 | USD 9,908 | USD 9,908 | 0 | USD 186 | USD 125.418 | USD 123.063 |
| 2024-10-22 (Tuesday) | 79 | USD 9,722 | USD 9,722 | 0 | USD 206 | USD 123.063 | USD 120.456 |
| 2024-10-21 (Monday) | 79 | USD 9,516 | USD 9,516 | 0 | USD -248 | USD 120.456 | USD 123.595 |
| 2024-10-18 (Friday) | 79 | USD 9,764 | USD 9,764 | | | | |
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 holdingsShare Trades of CFR by Blackrock for IE0002EKOXU6
Show aggregate share trades of CFR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 7 | | | 116.469* | | 130.30 |
| 2025-04-28 | SELL | -7 | | | 116.768* | | 130.57 Profit of 914 on sale |
| 2025-04-22 | BUY | 14 | | | 113.380* | | 131.06 |
| 2025-04-16 | BUY | 7 | | | 111.189* | | 131.93 |
| 2025-04-09 | BUY | 21 | | | 114.511* | | 133.19 |
| 2025-04-04 | SELL | -28 | | | 106.920* | | 134.17 Profit of 3,757 on sale |
| 2025-04-02 | BUY | 14 | | | 124.759* | | 134.28 |
| 2025-03-31 | BUY | 7 | | | 125.199* | | 134.53 |
| 2025-03-27 | BUY | 35 | | | 123.730* | | 134.80 |
| 2025-02-24 | BUY | 7 | | | 138.770* | | 137.46 |
| 2025-02-12 | BUY | 7 | | | 141.439* | | 136.51 |
| 2025-02-10 | BUY | 14 | | | 138.538* | | 136.35 |
| 2025-02-05 | BUY | 7 | | | 140.290* | | 136.04 |
| 2025-01-02 | BUY | 76 | | | 132.760* | | 135.24 |
| 2024-11-18 | BUY | 12 | | | 138.476* | | 130.26 |
| 2024-11-08 | BUY | 4 | | | 139.165* | | 128.86 |
| 2024-11-06 | BUY | 8 | | | 143.655* | | 126.86 |
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 CFR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 43,251 | 325 | 60,328 | 71.7% |
| 2025-05-08 | 85,971 | 68 | 119,419 | 72.0% |
| 2025-05-07 | 60,327 | 35 | 86,081 | 70.1% |
| 2025-05-06 | 87,496 | 114 | 109,633 | 79.8% |
| 2025-05-05 | 116,393 | 101 | 227,275 | 51.2% |
| 2025-05-02 | 121,368 | 0 | 181,849 | 66.7% |
| 2025-05-01 | 278,043 | 654 | 357,232 | 77.8% |
| 2025-04-30 | 189,984 | 106 | 253,097 | 75.1% |
| 2025-04-29 | 154,832 | 68 | 179,810 | 86.1% |
| 2025-04-28 | 151,707 | 128 | 181,793 | 83.5% |
| 2025-04-25 | 51,835 | 101 | 72,388 | 71.6% |
| 2025-04-24 | 53,622 | 115 | 86,581 | 61.9% |
| 2025-04-23 | 158,435 | 1,269 | 179,633 | 88.2% |
| 2025-04-22 | 71,760 | 37 | 108,235 | 66.3% |
| 2025-04-21 | 120,596 | 178 | 154,816 | 77.9% |
| 2025-04-17 | 110,083 | 174 | 149,344 | 73.7% |
| 2025-04-16 | 82,395 | 193 | 116,000 | 71.0% |
| 2025-04-15 | 145,215 | 102 | 202,162 | 71.8% |
| 2025-04-14 | 140,904 | 583 | 228,354 | 61.7% |
| 2025-04-11 | 122,693 | 337 | 187,040 | 65.6% |
| 2025-04-10 | 136,003 | 518 | 215,325 | 63.2% |
| 2025-04-09 | 131,583 | 284 | 304,583 | 43.2% |
| 2025-04-08 | 94,198 | 674 | 226,951 | 41.5% |
| 2025-04-07 | 92,103 | 202 | 321,787 | 28.6% |
| 2025-04-04 | 221,563 | 8,987 | 442,228 | 50.1% |
| 2025-04-03 | 103,883 | 1,640 | 256,038 | 40.6% |
| 2025-04-02 | 48,633 | 31 | 124,428 | 39.1% |
| 2025-04-01 | 72,355 | 81 | 230,914 | 31.3% |
| 2025-03-31 | 59,713 | 0 | 107,580 | 55.5% |
| 2025-03-28 | 133,580 | 0 | 175,820 | 76.0% |
| 2025-03-27 | 32,125 | 0 | 81,297 | 39.5% |
| 2025-03-26 | 61,406 | 88 | 134,956 | 45.5% |
| 2025-03-25 | 66,282 | 64 | 184,792 | 35.9% |
| 2025-03-24 | 124,622 | 58 | 283,829 | 43.9% |
| 2025-03-21 | 93,628 | 70 | 214,394 | 43.7% |
| 2025-03-20 | 57,850 | 39 | 141,245 | 41.0% |
| 2025-03-19 | 44,430 | 33 | 100,432 | 44.2% |
| 2025-03-18 | 38,665 | 196 | 135,533 | 28.5% |
| 2025-03-17 | 133,909 | 41 | 219,943 | 60.9% |
| 2025-03-14 | 136,107 | 148 | 260,246 | 52.3% |
| 2025-03-13 | 111,086 | 1,620 | 178,019 | 62.4% |
| 2025-03-12 | 76,939 | 192 | 129,991 | 59.2% |
| 2025-03-11 | 101,260 | 32 | 184,000 | 55.0% |
| 2025-03-10 | 129,409 | 29 | 222,517 | 58.2% |
| 2025-03-07 | 84,860 | 338 | 171,315 | 49.5% |
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.
Back to Listing
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.