Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

iShares S&P 500 Swap UCITS ETF USD (Dist) CF holdings

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-12-24 (Wednesday)	42,307	USD 3,281,754	USD 3,281,754	84,614	USD 6,587,623	USD 77.57	USD 0
2025-12-24 (Wednesday)	-42,307	USD -3,281,754	USD -3,281,754	84,614	USD 6,587,623	USD 77.57	USD 0
2025-12-23 (Tuesday)	42,307	USD 3,305,869	USD 3,305,869	84,614	USD 6,581,700	USD 78.14	USD 0
2025-12-23 (Tuesday)	-42,307	USD -3,305,869	USD -3,305,869	84,614	USD 6,581,700	USD 78.14	USD 0
2025-12-22 (Monday)	42,307	USD 3,275,831	USD 3,275,831	84,614	USD 6,605,392	USD 77.43	USD 0
2025-12-22 (Monday)	-42,307	USD -3,275,831	USD -3,275,831	84,614	USD 6,605,392	USD 77.43	USD 0
2025-12-19 (Friday)	42,307	USD 3,329,561	USD 3,329,561	84,614	USD 6,641,776	USD 78.7	USD 0
2025-12-19 (Friday)	-42,307	USD -3,329,561	USD -3,329,561	84,614	USD 6,641,776	USD 78.7	USD 0
2025-12-18 (Thursday)	42,307	USD 3,312,215	USD 3,312,215	84,614	USD 6,654,891	USD 78.29	USD 0
2025-12-18 (Thursday)	-42,307	USD -3,312,215	USD -3,312,215	84,614	USD 6,654,891	USD 78.29	USD 0
2025-12-17 (Wednesday)	42,307	USD 3,342,676	USD 3,342,676	84,614	USD 6,623,584	USD 79.01	USD 0
2025-12-17 (Wednesday)	-42,307	USD -3,342,676	USD -3,342,676	84,614	USD 6,623,584	USD 79.01	USD 0
2025-12-16 (Tuesday)	42,307	USD 3,280,908	USD 3,280,908	84,614	USD 6,612,584	USD 77.55	USD 0
2025-12-16 (Tuesday)	-42,307	USD -3,280,908	USD -3,280,908	84,614	USD 6,612,584	USD 77.55	USD 0
2025-12-15 (Monday)	42,307	USD 3,331,676	USD 3,331,676	84,614	USD 6,681,967	USD 78.75	USD 0
2025-12-15 (Monday)	-42,307	USD -3,331,676	USD -3,331,676	84,614	USD 6,681,967	USD 78.75	USD 0
2025-12-12 (Friday)	42,307	USD 3,350,291	USD 3,350,291	84,614	USD 6,678,160	USD 79.19	USD 0
2025-12-12 (Friday)	-42,307	USD -3,350,291	USD -3,350,291	84,614	USD 6,678,160	USD 79.19	USD 0
2025-12-11 (Thursday)	42,307	USD 3,327,869	USD 3,327,869	84,614	USD 6,547,009	USD 78.66	USD 0
2025-12-11 (Thursday)	-42,307	USD -3,327,869	USD -3,327,869	84,614	USD 6,547,009	USD 78.66	USD 0
2025-12-10 (Wednesday)	42,307	USD 3,219,140	USD 3,219,140	-84,614	USD -6,438,280	USD 57.0425	USD 0
2025-12-10 (Wednesday)	-42,307	USD -3,219,140	USD -3,219,140	-84,614	USD -6,438,280	USD 57.0425	USD 0

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 CF by Blackrock for IE000D3BWBR2

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 84,614 78.210 77.540 77.607 USD 6,566,639 87.02
2025-12-24 BUY 84,614 78.210 77.540 77.607 USD 6,566,639 87.02
2025-12-23 BUY 84,614 78.820 77.728 77.838 USD 6,586,147 87.12
2025-12-22 BUY 84,614 79.380 77.380 77.580 USD 6,564,354 87.23
2025-12-19 BUY 84,614 79.350 77.890 78.036 USD 6,602,938 87.34
2025-12-18 BUY 84,614 79.815 78.090 78.263 USD 6,622,111 87.44
2025-12-17 BUY 84,614 79.490 77.735 77.911 USD 6,592,319 87.55
2025-12-16 BUY 84,614 78.700 77.460 77.584 USD 6,564,692 87.67
2025-12-15 BUY 84,614 79.285 77.360 77.553 USD 6,562,027 87.78
2025-12-12 BUY 84,614 79.890 78.800 78.909 USD 6,676,806 87.89
2025-12-11 BUY 84,614 79.680 76.100 76.458 USD 6,469,417 88.01
2025-12-10 SELL -84,614 76.725 75.415 75.546 USD -6,392,249 88.41 Profit of 1,088,594 on sale
2025-11-11 BUY 55,406 84.239 82.880 83.016 USD 4,599,579 88.47
2025-11-10 BUY 55,406 83.685 81.800 81.989 USD 4,542,660 88.55
2025-11-07 BUY 55,406 82.080 80.090 80.289 USD 4,448,492 88.64
2025-11-06 BUY 55,406 83.330 80.100 80.423 USD 4,455,921 88.74
2025-11-05 BUY 55,406 86.900 84.840 85.046 USD 4,712,059 88.79
2025-11-04 BUY 55,406 85.330 83.120 83.341 USD 4,617,592 88.85
2025-11-03 BUY 55,406 84.870 82.660 82.881 USD 4,592,105 88.91
2025-10-31 BUY 55,406 84.010 82.280 82.453 USD 4,568,391 88.99
2025-10-30 BUY 55,406 84.450 82.601 82.786 USD 4,586,835 89.08
2025-10-29 BUY 55,406 84.150 85.890 85.716 USD 4,749,181 89.16
2025-10-28 BUY 55,406 86.100 87.140 87.036 USD 4,822,317 89.20
2025-10-27 BUY 55,406 86.390 87.870 87.722 USD 4,860,325 89.24
2025-10-24 BUY 55,406 86.470 87.640 87.523 USD 4,849,299 89.29
2025-10-23 BUY 55,406 86.930 87.670 87.596 USD 4,853,344 89.33
2025-10-22 BUY 55,406 85.930 86.820 86.731 USD 4,805,418 89.38
2025-10-21 BUY 55,406 83.290 85.010 84.838 USD 4,700,534 89.48
2025-10-20 BUY 55,406 83.930 84.540 84.479 USD 4,680,644 89.57
2025-10-17 BUY 55,406 83.510 84.050 83.996 USD 4,653,883 89.68
2025-10-16 BUY 55,406 83.020 87.480 87.034 USD 4,822,206 89.79
2025-10-15 BUY 55,406 85.440 87.610 87.393 USD 4,842,097 89.87
2025-10-14 BUY 55,406 86.730 88.420 88.251 USD 4,889,635 89.92
2025-10-13 SELL -55,406 88.210 88.530 88.498 USD -4,903,320 89.97 Profit of 81,627 on sale
2025-10-08 BUY 55,406 90.690 92.510 92.328 USD 5,115,525 89.96
2025-10-07 BUY 55,406 91.970 92.230 92.204 USD 5,108,655 89.92
2025-10-06 BUY 55,406 92.060 92.370 92.339 USD 5,116,135 89.88
2025-10-03 BUY 55,406 90.090 91.790 91.620 USD 5,076,298 89.87
2025-10-02 BUY 55,406 89.840 90.000 89.984 USD 4,985,653 89.88
2025-10-01 BUY 55,406 86.430 90.330 89.940 USD 4,983,216 89.95
2025-09-30 BUY 55,406 89.700 90.370 90.303 USD 5,003,328 89.95
2025-09-29 BUY 55,406 90.510 92.460 92.265 USD 5,112,035 89.94
2025-09-26 BUY 55,406 92.130 92.290 92.274 USD 5,112,533 89.89
2025-09-25 BUY 55,406 89.710 93.080 92.743 USD 5,138,519 89.90
2025-09-24 SELL -55,406 91.650 92.880 92.757 USD -5,139,294 89.99 Loss of -153,448 on sale
2025-09-18 BUY 55,406 84.100 84.800 84.730 USD 4,694,551 90.12
2025-09-17 BUY 55,406 84.190 85.400 85.279 USD 4,724,968 90.27
2025-09-16 BUY 55,406 84.960 86.270 86.139 USD 4,772,617 90.40
2025-09-15 SELL -55,406 85.350 86.100 86.025 USD -4,766,301 90.35 Profit of 239,810 on sale
2025-09-12 BUY 55,406 85.630 86.630 86.530 USD 4,794,281 90.47
2025-09-11 BUY 124,853 86.130 87.390 87.264 USD 10,895,172 90.59
2025-08-05 BUY 194,300 92.720 94.080 93.944 USD 18,253,320 90.53
2025-08-04 BUY 194,300 93.650 94.120 94.073 USD 18,278,384 90.44
2025-08-01 BUY 194,300 91.560 92.900 92.766 USD 18,024,434 90.41
2025-07-31 SELL -194,300 92.830 92.950 92.938 USD -18,057,853 90.31 Loss of -509,883 on sale
2025-02-04 BUY 3,498 94.090 94.640 94.585 USD 330,858 90.20
2025-02-03 BUY 3,498 92.470 92.610 92.596 USD 323,901 90.13
2025-01-31 BUY 3,498 92.210 92.700 92.651 USD 324,093 90.06
2025-01-30 BUY 3,498 92.200 93.110 93.019 USD 325,380 89.99
2025-01-29 BUY 3,498 92.520 92.610 92.601 USD 323,918 89.90
2025-01-28 BUY 3,498 90.250 90.700 90.655 USD 317,111 89.89
2025-01-27 BUY 3,498 88.770 90.130 89.994 USD 314,799 89.93
2025-01-24 BUY 3,498 88.100 92.390 91.961 USD 321,680 90.00
2025-01-23 BUY 3,498 95.240 95.600 95.564 USD 334,283 89.79
2025-01-22 BUY 3,498 93.510 95.320 95.139 USD 332,796 89.64
2025-01-21 BUY 3,498 93.660 96.030 95.793 USD 335,084 89.46
2025-01-20 BUY 3,498 97.010* 89.12
2025-01-17 BUY 3,498 97.010 97.960 97.865 USD 342,332 88.74
2025-01-15 BUY 3,498 96.370 96.780 96.739 USD 338,393 87.90
2025-01-14 BUY 3,498 94.990 95.510 95.458 USD 333,912 87.50
2025-01-13 BUY 3,498 95.500 95.720 95.698 USD 334,752 87.03
2025-01-09 BUY 3,498 87.010* 86.92
2025-01-08 SELL -3,498 87.010 88.520 88.369 USD -309,115 85.80 Loss of -8,991 on sale
2025-01-02 BUY 3,498 85.830 86.920 86.811 USD 303,665 85.80
2024-12-31 BUY 3,498 85.320 85.380 85.374 USD 298,638 85.84
2024-12-30 BUY 3,498 84.030 84.730 84.660 USD 296,141 86.00
2024-12-27 BUY 3,498 84.750 85.680 85.587 USD 299,383 86.12
2024-12-26 BUY 15,860 85.090 85.670 85.612 USD 1,357,806 86.24
2024-12-24 BUY 28,222 85.400 85.690 85.661 USD 2,417,525 86.35
2024-12-23 BUY 28,222 84.850 85.380 85.327 USD 2,408,099 86.56
2024-12-20 BUY 28,222 84.980 85.690 85.619 USD 2,416,339 86.82
2024-12-19 BUY 28,222 83.820 86.230 85.989 USD 2,426,782 87.42
2024-12-18 BUY 28,222 84.430 86.790 86.554 USD 2,442,727 88.17
2024-12-17 BUY 28,222 86.680 86.820 86.806 USD 2,449,839 88.67
2024-12-16 BUY 28,222 86.680 88.670 88.471 USD 2,496,829 89.66
2024-12-11 BUY 28,222 89.820 90.000 89.982 USD 2,539,472 0.00
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
2025-12-24	BUY	84,614	78.210	77.540	77.607	USD 6,566,639	87.02
2025-12-24	BUY	84,614	78.210	77.540	77.607	USD 6,566,639	87.02
2025-12-23	BUY	84,614	78.820	77.728	77.838	USD 6,586,147	87.12
2025-12-22	BUY	84,614	79.380	77.380	77.580	USD 6,564,354	87.23
2025-12-19	BUY	84,614	79.350	77.890	78.036	USD 6,602,938	87.34
2025-12-18	BUY	84,614	79.815	78.090	78.263	USD 6,622,111	87.44
2025-12-17	BUY	84,614	79.490	77.735	77.911	USD 6,592,319	87.55
2025-12-16	BUY	84,614	78.700	77.460	77.584	USD 6,564,692	87.67
2025-12-15	BUY	84,614	79.285	77.360	77.553	USD 6,562,027	87.78
2025-12-12	BUY	84,614	79.890	78.800	78.909	USD 6,676,806	87.89
2025-12-11	BUY	84,614	79.680	76.100	76.458	USD 6,469,417	88.01
2025-12-10	SELL	-84,614	76.725	75.415	75.546	USD -6,392,249	88.41 Profit of 1,088,594 on sale
2025-11-11	BUY	55,406	84.239	82.880	83.016	USD 4,599,579	88.47
2025-11-10	BUY	55,406	83.685	81.800	81.989	USD 4,542,660	88.55
2025-11-07	BUY	55,406	82.080	80.090	80.289	USD 4,448,492	88.64
2025-11-06	BUY	55,406	83.330	80.100	80.423	USD 4,455,921	88.74
2025-11-05	BUY	55,406	86.900	84.840	85.046	USD 4,712,059	88.79
2025-11-04	BUY	55,406	85.330	83.120	83.341	USD 4,617,592	88.85
2025-11-03	BUY	55,406	84.870	82.660	82.881	USD 4,592,105	88.91
2025-10-31	BUY	55,406	84.010	82.280	82.453	USD 4,568,391	88.99
2025-10-30	BUY	55,406	84.450	82.601	82.786	USD 4,586,835	89.08
2025-10-29	BUY	55,406	84.150	85.890	85.716	USD 4,749,181	89.16
2025-10-28	BUY	55,406	86.100	87.140	87.036	USD 4,822,317	89.20
2025-10-27	BUY	55,406	86.390	87.870	87.722	USD 4,860,325	89.24
2025-10-24	BUY	55,406	86.470	87.640	87.523	USD 4,849,299	89.29
2025-10-23	BUY	55,406	86.930	87.670	87.596	USD 4,853,344	89.33
2025-10-22	BUY	55,406	85.930	86.820	86.731	USD 4,805,418	89.38
2025-10-21	BUY	55,406	83.290	85.010	84.838	USD 4,700,534	89.48
2025-10-20	BUY	55,406	83.930	84.540	84.479	USD 4,680,644	89.57
2025-10-17	BUY	55,406	83.510	84.050	83.996	USD 4,653,883	89.68
2025-10-16	BUY	55,406	83.020	87.480	87.034	USD 4,822,206	89.79
2025-10-15	BUY	55,406	85.440	87.610	87.393	USD 4,842,097	89.87
2025-10-14	BUY	55,406	86.730	88.420	88.251	USD 4,889,635	89.92
2025-10-13	SELL	-55,406	88.210	88.530	88.498	USD -4,903,320	89.97 Profit of 81,627 on sale
2025-10-08	BUY	55,406	90.690	92.510	92.328	USD 5,115,525	89.96
2025-10-07	BUY	55,406	91.970	92.230	92.204	USD 5,108,655	89.92
2025-10-06	BUY	55,406	92.060	92.370	92.339	USD 5,116,135	89.88
2025-10-03	BUY	55,406	90.090	91.790	91.620	USD 5,076,298	89.87
2025-10-02	BUY	55,406	89.840	90.000	89.984	USD 4,985,653	89.88
2025-10-01	BUY	55,406	86.430	90.330	89.940	USD 4,983,216	89.95
2025-09-30	BUY	55,406	89.700	90.370	90.303	USD 5,003,328	89.95
2025-09-29	BUY	55,406	90.510	92.460	92.265	USD 5,112,035	89.94
2025-09-26	BUY	55,406	92.130	92.290	92.274	USD 5,112,533	89.89
2025-09-25	BUY	55,406	89.710	93.080	92.743	USD 5,138,519	89.90
2025-09-24	SELL	-55,406	91.650	92.880	92.757	USD -5,139,294	89.99 Loss of -153,448 on sale
2025-09-18	BUY	55,406	84.100	84.800	84.730	USD 4,694,551	90.12
2025-09-17	BUY	55,406	84.190	85.400	85.279	USD 4,724,968	90.27
2025-09-16	BUY	55,406	84.960	86.270	86.139	USD 4,772,617	90.40
2025-09-15	SELL	-55,406	85.350	86.100	86.025	USD -4,766,301	90.35 Profit of 239,810 on sale
2025-09-12	BUY	55,406	85.630	86.630	86.530	USD 4,794,281	90.47
2025-09-11	BUY	124,853	86.130	87.390	87.264	USD 10,895,172	90.59
2025-08-05	BUY	194,300	92.720	94.080	93.944	USD 18,253,320	90.53
2025-08-04	BUY	194,300	93.650	94.120	94.073	USD 18,278,384	90.44
2025-08-01	BUY	194,300	91.560	92.900	92.766	USD 18,024,434	90.41
2025-07-31	SELL	-194,300	92.830	92.950	92.938	USD -18,057,853	90.31 Loss of -509,883 on sale
2025-02-04	BUY	3,498	94.090	94.640	94.585	USD 330,858	90.20
2025-02-03	BUY	3,498	92.470	92.610	92.596	USD 323,901	90.13
2025-01-31	BUY	3,498	92.210	92.700	92.651	USD 324,093	90.06
2025-01-30	BUY	3,498	92.200	93.110	93.019	USD 325,380	89.99
2025-01-29	BUY	3,498	92.520	92.610	92.601	USD 323,918	89.90
2025-01-28	BUY	3,498	90.250	90.700	90.655	USD 317,111	89.89
2025-01-27	BUY	3,498	88.770	90.130	89.994	USD 314,799	89.93
2025-01-24	BUY	3,498	88.100	92.390	91.961	USD 321,680	90.00
2025-01-23	BUY	3,498	95.240	95.600	95.564	USD 334,283	89.79
2025-01-22	BUY	3,498	93.510	95.320	95.139	USD 332,796	89.64
2025-01-21	BUY	3,498	93.660	96.030	95.793	USD 335,084	89.46
2025-01-20	BUY	3,498			97.010*		89.12
2025-01-17	BUY	3,498	97.010	97.960	97.865	USD 342,332	88.74
2025-01-15	BUY	3,498	96.370	96.780	96.739	USD 338,393	87.90
2025-01-14	BUY	3,498	94.990	95.510	95.458	USD 333,912	87.50
2025-01-13	BUY	3,498	95.500	95.720	95.698	USD 334,752	87.03
2025-01-09	BUY	3,498			87.010*		86.92
2025-01-08	SELL	-3,498	87.010	88.520	88.369	USD -309,115	85.80 Loss of -8,991 on sale
2025-01-02	BUY	3,498	85.830	86.920	86.811	USD 303,665	85.80
2024-12-31	BUY	3,498	85.320	85.380	85.374	USD 298,638	85.84
2024-12-30	BUY	3,498	84.030	84.730	84.660	USD 296,141	86.00
2024-12-27	BUY	3,498	84.750	85.680	85.587	USD 299,383	86.12
2024-12-26	BUY	15,860	85.090	85.670	85.612	USD 1,357,806	86.24
2024-12-24	BUY	28,222	85.400	85.690	85.661	USD 2,417,525	86.35
2024-12-23	BUY	28,222	84.850	85.380	85.327	USD 2,408,099	86.56
2024-12-20	BUY	28,222	84.980	85.690	85.619	USD 2,416,339	86.82
2024-12-19	BUY	28,222	83.820	86.230	85.989	USD 2,426,782	87.42
2024-12-18	BUY	28,222	84.430	86.790	86.554	USD 2,442,727	88.17
2024-12-17	BUY	28,222	86.680	86.820	86.806	USD 2,449,839	88.67
2024-12-16	BUY	28,222	86.680	88.670	88.471	USD 2,496,829	89.66
2024-12-11	BUY	28,222	89.820	90.000	89.982	USD 2,539,472	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 CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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.