Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CF

Stock NameCF Industries Holdings Inc
TickerCF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1252691001
LEI529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Share Buyback Plan Initiated by CF Industries (NYSE:CF) Board
CF Industries (NYSE:CF – Get Free Report) declared that its board has approved a share buyback plan on Wednesday, May 7th, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization authorizes the basic materials company to buy up to 14.7% of its shares through open market purchases. Shares repurchase […] - 2025-05-09 05:15:42
CF Industries Target of Unusually Large Options Trading (NYSE:CF)
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) saw unusually large options trading on Tuesday. Traders bought 13,977 call options on the stock. This represents an increase of 264% compared to the average daily volume of 3,837 call options. Analyst Ratings Changes Several research firms have recently weighed in on CF. Barclays decreased their […] - 2025-05-08 05:41:06
CF Industries Earnings Preview: What to Expect
CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 15:47:11
CF Industries Earnings Preview: What to Expect
CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 13:57:17
CF Industries (NYSE:CF) Price Target Cut to $87.00 by Analysts at Barclays
CF Industries (NYSE:CF – Free Report) had its target price decreased by Barclays from $95.00 to $87.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also issued reports on the stock. Bank of […] - 2025-04-23 07:54:55
Raymond James Financial Inc. Buys New Stake in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. Raymond James Financial Inc. […] - 2025-04-22 08:45:22
Envestnet Asset Management Inc. Has $21.60 Million Stake in CF Industries Holdings, Inc. (NYSE:CF)
Envestnet Asset Management Inc. lessened its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 253,173 shares of the basic materials company’s stock after selling 20,154 shares during […] - 2025-04-15 08:18:52
LPL Financial LLC Sells 192 Shares of CF Industries Holdings, Inc. (NYSE:CF)
LPL Financial LLC lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,824 shares of the basic materials company’s stock after selling 192 shares during the period. LPL Financial LLC’s holdings in CF Industries were worth $4,507,000 as of […] - 2025-04-10 07:36:47
CIBC Private Wealth Group LLC Has $127,000 Stock Position in CF Industries Holdings, Inc. (NYSE:CF)
CIBC Private Wealth Group LLC trimmed its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,454 shares of the basic materials company’s stock after […] - 2025-04-08 08:26:51
Is Mosaic Company Stock Underperforming the Dow?
Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 13:42:14
Corebridge Financial Inc. Cuts Holdings in CF Industries Holdings, Inc. (NYSE:CF)
Corebridge Financial Inc. lessened its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 41,201 shares of the basic materials company’s stock after selling 4,240 shares during the quarter. Corebridge Financial Inc.’s holdings in CF Industries […] - 2025-04-01 08:28:50
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $89.86
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to the company. The average […] - 2025-04-01 05:56:50
Korea Investment CORP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Korea Investment CORP raised its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 88.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 150,374 shares of the basic materials company’s stock after acquiring an additional 70,585 shares during the period. Korea Investment CORP’s holdings in CF Industries were worth […] - 2025-03-31 12:54:44
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
CF Industries Holdings, Inc. (NYSE:CF) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC grew its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,092 shares of the basic materials company’s stock after buying an additional 338 shares during the […] - 2025-03-26 08:35:09
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Guru Fundamental Report for CF - Peter Lynch
Below is Validea's guru fundamental report for CF INDUSTRIES HOLDINGS, INC. (CF). Of the 22 guru strategies we follow, CF rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-03-20 14:46:42
Raymond James Financial Inc. Takes $14.88 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. A number of other large […] - 2025-03-19 08:34:48
Independent Advisor Alliance Makes New $338,000 Investment in CF Industries Holdings, Inc. (NYSE:CF)
Independent Advisor Alliance bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,958 shares of the basic materials company’s stock, valued at approximately $338,000. Other institutional investors have also recently made changes to their positions in the company. Central Pacific […] - 2025-03-19 07:42:48
Is Corteva Stock Outperforming the Dow?
As Corteva has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-13 16:41:58
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Atria Investments Inc
Atria Investments Inc lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,680 shares of the basic materials company’s stock after selling 675 shares during the […] - 2025-03-13 08:35:30
US Bancorp DE Purchases 393 Shares of CF Industries Holdings, Inc. (NYSE:CF)
US Bancorp DE lifted its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,848 shares of the basic materials company’s stock after purchasing an additional 393 shares during the period. […] - 2025-03-10 09:10:55
CF Industries (NYSE:CF) Stock Rating Upgraded by Bank of America
CF Industries (NYSE:CF – Get Free Report) was upgraded by investment analysts at Bank of America from an “underperform” rating to a “neutral” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm currently has a $84.00 price target on the basic materials company’s stock. Bank of America‘s target price […] - 2025-02-26 07:01:05
Rhumbline Advisers Sells 20,105 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Rhumbline Advisers trimmed its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 346,750 shares of the basic materials company’s stock after selling 20,105 shares during the quarter. Rhumbline […] - 2025-02-19 12:17:04
CF Industries Holdings, Inc. (NYSE:CF) Holdings Reduced by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,580 shares of the basic materials company’s stock after selling […] - 2025-02-19 09:03:31
Blue Trust Inc. Sells 2,653 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Blue Trust Inc. lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 31.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,819 shares of the basic materials company’s stock after selling 2,653 shares during the quarter. Blue Trust […] - 2025-02-18 09:29:12
New York State Teachers Retirement System Acquires 15,390 Shares of CF Industries Holdings, Inc. (NYSE:CF)
New York State Teachers Retirement System lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 170,325 shares of the basic materials company’s stock after purchasing an additional 15,390 shares during the period. New York State Teachers Retirement System’s holdings in CF […] - 2025-02-18 09:29:08
Vontobel Holding Ltd. Has $4.34 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Vontobel Holding Ltd. boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,848 shares of the basic materials company’s stock after acquiring an additional 4,147 […] - 2025-02-17 14:48:31
Is Wall Street Bullish or Bearish on CF Industries Stock?
As CF Industries underperformed the S&P 500 Index over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:49

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CF holdings

DateNumber of CF Shares HeldBase Market Value of CF SharesLocal Market Value of CF SharesChange in CF Shares HeldChange in CF Base ValueCurrent Price per CF Share HeldPrevious Price per CF Share Held
2025-05-08 (Thursday)51,265CF holding increased by 24USD 4,168,870CF holding increased by 34234USD 4,168,87024USD 34,234 USD 81.32 USD 80.69
2025-05-07 (Wednesday)51,241CF holding increased by 36USD 4,134,636CF holding decreased by -63150USD 4,134,63636USD -63,150 USD 80.69 USD 81.98
2025-05-06 (Tuesday)51,205USD 4,197,786CF holding increased by 54277USD 4,197,7860USD 54,277 USD 81.98 USD 80.92
2025-05-05 (Monday)51,205USD 4,143,509CF holding increased by 16386USD 4,143,5090USD 16,386 USD 80.92 USD 80.6
2025-05-02 (Friday)51,205CF holding increased by 1332USD 4,127,123CF holding increased by 156235USD 4,127,1231,332USD 156,235 USD 80.6 USD 79.62
2025-05-01 (Thursday)49,873USD 3,970,888CF holding increased by 62341USD 3,970,8880USD 62,341 USD 79.62 USD 78.37
2025-04-30 (Wednesday)49,873CF holding increased by 420USD 3,908,547CF holding decreased by -37308USD 3,908,547420USD -37,308 USD 78.37 USD 79.79
2025-04-29 (Tuesday)49,453CF holding increased by 105USD 3,945,855CF holding increased by 15780USD 3,945,855105USD 15,780 USD 79.79 USD 79.64
2025-04-28 (Monday)49,348CF holding increased by 84USD 3,930,075CF holding increased by 64329USD 3,930,07584USD 64,329 USD 79.64 USD 78.47
2025-04-25 (Friday)49,264CF holding increased by 216USD 3,865,746CF holding increased by 74336USD 3,865,746216USD 74,336 USD 78.47 USD 77.3
2025-04-24 (Thursday)49,048CF holding decreased by -252USD 3,791,410CF holding increased by 50033USD 3,791,410-252USD 50,033 USD 77.3 USD 75.89
2025-04-23 (Wednesday)49,300CF holding increased by 228USD 3,741,377CF holding increased by 34478USD 3,741,377228USD 34,478 USD 75.89 USD 75.54
2025-04-22 (Tuesday)49,072CF holding increased by 96USD 3,706,899CF holding increased by 27332USD 3,706,89996USD 27,332 USD 75.54 USD 75.13
2025-04-21 (Monday)48,976USD 3,679,567CF holding increased by 11265USD 3,679,5670USD 11,265 USD 75.13 USD 74.9
2025-04-18 (Friday)48,976USD 3,668,302USD 3,668,3020USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)48,976CF holding increased by 132USD 3,668,302CF holding increased by 48962USD 3,668,302132USD 48,962 USD 74.9 USD 74.1
2025-04-16 (Wednesday)48,844USD 3,619,340CF holding increased by 47867USD 3,619,3400USD 47,867 USD 74.1 USD 73.12
2025-04-15 (Tuesday)48,844CF holding increased by 120USD 3,571,473CF holding increased by 43368USD 3,571,473120USD 43,368 USD 73.12 USD 72.41
2025-04-14 (Monday)48,724USD 3,528,105CF holding increased by 19977USD 3,528,1050USD 19,977 USD 72.41 USD 72
2025-04-11 (Friday)48,724CF holding increased by 192USD 3,508,128CF holding increased by 112344USD 3,508,128192USD 112,344 USD 72 USD 69.97
2025-04-10 (Thursday)48,532USD 3,395,784CF holding decreased by -25722USD 3,395,7840USD -25,722 USD 69.97 USD 70.5
2025-04-09 (Wednesday)48,532CF holding increased by 72USD 3,421,506CF holding increased by 103450USD 3,421,50672USD 103,450 USD 70.5 USD 68.47
2025-04-08 (Tuesday)48,460CF holding increased by 432USD 3,318,056CF holding decreased by -141881USD 3,318,056432USD -141,881 USD 68.47 USD 72.04
2025-04-07 (Monday)48,028CF holding increased by 141USD 3,459,937CF holding decreased by -39166USD 3,459,937141USD -39,166 USD 72.04 USD 73.07
2025-04-04 (Friday)47,887CF holding decreased by -192USD 3,499,103CF holding decreased by -339044USD 3,499,103-192USD -339,044 USD 73.07 USD 79.83
2025-04-02 (Wednesday)48,079CF holding increased by 1632USD 3,838,147CF holding increased by 141430USD 3,838,1471,632USD 141,430 USD 79.83 USD 79.59
2025-04-01 (Tuesday)46,447CF holding increased by 12USD 3,696,717CF holding increased by 67822USD 3,696,71712USD 67,822 USD 79.59 USD 78.15
2025-03-31 (Monday)46,435CF holding increased by 84USD 3,628,895CF holding increased by 41791USD 3,628,89584USD 41,791 USD 78.15 USD 77.39
2025-03-28 (Friday)46,351CF holding increased by 48USD 3,587,104CF holding decreased by -23604USD 3,587,10448USD -23,604 USD 77.39 USD 77.98
2025-03-27 (Thursday)46,303CF holding increased by 22USD 3,610,708CF holding increased by 63732USD 3,610,70822USD 63,732 USD 77.98 USD 76.64
2025-03-26 (Wednesday)46,281CF holding increased by 12USD 3,546,976CF holding increased by 75413USD 3,546,97612USD 75,413 USD 76.64 USD 75.03
2025-03-25 (Tuesday)46,269CF holding increased by 132USD 3,471,563CF holding decreased by -73143USD 3,471,563132USD -73,143 USD 75.03 USD 76.83
2025-03-24 (Monday)46,137CF holding increased by 143USD 3,544,706CF holding increased by 13287USD 3,544,706143USD 13,287 USD 76.83 USD 76.78
2025-03-21 (Friday)45,994CF holding decreased by -48USD 3,531,419CF holding decreased by -10132USD 3,531,419-48USD -10,132 USD 76.78 USD 76.92
2025-03-20 (Thursday)46,042CF holding increased by 192USD 3,541,551CF holding decreased by -5864USD 3,541,551192USD -5,864 USD 76.92 USD 77.37
2025-03-19 (Wednesday)45,850CF holding increased by 33USD 3,547,415CF holding increased by 46996USD 3,547,41533USD 46,996 USD 77.37 USD 76.4
2025-03-18 (Tuesday)45,817CF holding increased by 412USD 3,500,419CF holding decreased by -28912USD 3,500,419412USD -28,912 USD 76.4 USD 77.73
2025-03-17 (Monday)45,405CF holding increased by 84USD 3,529,331CF holding increased by 56383USD 3,529,33184USD 56,383 USD 77.73 USD 76.63
2025-03-14 (Friday)45,321CF holding increased by 624USD 3,472,948CF holding increased by 39324USD 3,472,948624USD 39,324 USD 76.63 USD 76.82
2025-03-13 (Thursday)44,697CF holding increased by 120USD 3,433,624CF holding decreased by -30455USD 3,433,624120USD -30,455 USD 76.82 USD 77.71
2025-03-12 (Wednesday)44,577CF holding decreased by -600USD 3,464,079CF holding decreased by -6870USD 3,464,079-600USD -6,870 USD 77.71 USD 76.83
2025-03-11 (Tuesday)45,177CF holding decreased by -444USD 3,470,949CF holding decreased by -46430USD 3,470,949-444USD -46,430 USD 76.83 USD 77.1
2025-03-10 (Monday)45,621CF holding increased by 132USD 3,517,379CF holding increased by 8812USD 3,517,379132USD 8,812 USD 77.1 USD 77.13
2025-03-07 (Friday)45,489CF holding increased by 24USD 3,508,567CF holding increased by 39133USD 3,508,56724USD 39,133 USD 77.13 USD 76.31
2025-03-05 (Wednesday)45,465CF holding increased by 180USD 3,469,434CF holding increased by 60379USD 3,469,434180USD 60,379 USD 76.31 USD 75.28
2025-03-04 (Tuesday)45,285CF holding increased by 204USD 3,409,055CF holding decreased by -105911USD 3,409,055204USD -105,911 USD 75.28 USD 77.97
2025-03-03 (Monday)45,081CF holding increased by 384USD 3,514,966CF holding decreased by -106385USD 3,514,966384USD -106,385 USD 77.97 USD 81.02
2025-02-28 (Friday)44,697CF holding increased by 312USD 3,621,351CF holding increased by 89193USD 3,621,351312USD 89,193 USD 81.02 USD 79.58
2025-02-27 (Thursday)44,385CF holding decreased by -60USD 3,532,158CF holding increased by 75226USD 3,532,158-60USD 75,226 USD 79.58 USD 77.78
2025-02-26 (Wednesday)44,445USD 3,456,932CF holding decreased by -28000USD 3,456,9320USD -28,000 USD 77.78 USD 78.41
2025-02-25 (Tuesday)44,445CF holding increased by 444USD 3,484,932CF holding increased by 74414USD 3,484,932444USD 74,414 USD 78.41 USD 77.51
2025-02-24 (Monday)44,001USD 3,410,518CF holding decreased by -17160USD 3,410,5180USD -17,160 USD 77.51 USD 77.9
2025-02-21 (Friday)44,001CF holding increased by 48USD 3,427,678CF holding decreased by -99990USD 3,427,67848USD -99,990 USD 77.9 USD 80.26
2025-02-20 (Thursday)43,953USD 3,527,668CF holding decreased by -156033USD 3,527,6680USD -156,033 USD 80.26 USD 83.81
2025-02-19 (Wednesday)43,953USD 3,683,701CF holding increased by 25932USD 3,683,7010USD 25,932 USD 83.81 USD 83.22
2025-02-18 (Tuesday)43,953CF holding decreased by -108USD 3,657,769CF holding increased by 23618USD 3,657,769-108USD 23,618 USD 83.22 USD 82.48
2025-02-17 (Monday)44,061USD 3,634,151USD 3,634,1510USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)44,061CF holding decreased by -732USD 3,634,151CF holding decreased by -14687USD 3,634,151-732USD -14,687 USD 82.48 USD 81.46
2025-02-13 (Thursday)44,793CF holding increased by 12USD 3,648,838CF holding increased by 13516USD 3,648,83812USD 13,516 USD 81.46 USD 81.18
2025-02-12 (Wednesday)44,781CF holding increased by 118USD 3,635,322CF holding decreased by -164606USD 3,635,322118USD -164,606 USD 81.18 USD 85.08
2025-02-11 (Tuesday)44,663USD 3,799,928CF holding decreased by -85753USD 3,799,9280USD -85,753 USD 85.08 USD 87
2025-02-10 (Monday)44,663USD 3,885,681CF holding increased by 131756USD 3,885,6810USD 131,756 USD 87 USD 84.05
2025-02-07 (Friday)44,663CF holding decreased by -17USD 3,753,925CF holding decreased by -4557USD 3,753,925-17USD -4,557 USD 84.05 USD 84.12
2025-02-06 (Thursday)44,680CF holding increased by 228USD 3,758,482CF holding decreased by -227973USD 3,758,482228USD -227,973 USD 84.12 USD 89.68
2025-02-05 (Wednesday)44,452CF holding increased by 60USD 3,986,455CF holding decreased by -190388USD 3,986,45560USD -190,388 USD 89.68 USD 94.09
2025-02-04 (Tuesday)44,392CF holding increased by 72USD 4,176,843CF holding increased by 78573USD 4,176,84372USD 78,573 USD 94.09 USD 92.47
2025-02-03 (Monday)44,320CF holding increased by 72USD 4,098,270CF holding increased by 18162USD 4,098,27072USD 18,162 USD 92.47 USD 92.21
2025-01-31 (Friday)44,248CF holding increased by 132USD 4,080,108CF holding increased by 12613USD 4,080,108132USD 12,613 USD 92.21 USD 92.2
2025-01-30 (Thursday)44,116USD 4,067,495CF holding decreased by -14117USD 4,067,4950USD -14,117 USD 92.2 USD 92.52
2025-01-29 (Wednesday)44,116CF holding decreased by -12USD 4,081,612CF holding increased by 99060USD 4,081,612-12USD 99,060 USD 92.52 USD 90.25
2025-01-28 (Tuesday)44,128CF holding decreased by -108USD 3,982,552CF holding increased by 55722USD 3,982,552-108USD 55,722 USD 90.25 USD 88.77
2025-01-27 (Monday)44,236CF holding decreased by -192USD 3,926,830CF holding increased by 12723USD 3,926,830-192USD 12,723 USD 88.77 USD 88.1
2025-01-24 (Friday)44,428CF holding increased by 144USD 3,914,107CF holding decreased by -303501USD 3,914,107144USD -303,501 USD 88.1 USD 95.24
2025-01-23 (Thursday)44,284CF holding increased by 24USD 4,217,608CF holding increased by 78855USD 4,217,60824USD 78,855 USD 95.24 USD 93.51
2025-01-22 (Wednesday)44,260CF holding increased by 197USD 4,138,753CF holding increased by 11812USD 4,138,753197USD 11,812 USD 93.51 USD 93.66
2025-01-21 (Tuesday)44,063CF holding increased by 144USD 4,126,941CF holding decreased by -133641USD 4,126,941144USD -133,641 USD 93.66 USD 97.01
2025-01-20 (Monday)43,919USD 4,260,582USD 4,260,5820USD 0 USD 97.01 USD 97.01
2025-01-17 (Friday)43,919USD 4,260,582CF holding decreased by -10541USD 4,260,5820USD -10,541 USD 97.01 USD 97.25
2025-01-16 (Thursday)43,919CF holding increased by 221USD 4,271,123CF holding increased by 59947USD 4,271,123221USD 59,947 USD 97.25 USD 96.37
2025-01-15 (Wednesday)43,698USD 4,211,176CF holding increased by 60303USD 4,211,1760USD 60,303 USD 96.37 USD 94.99
2025-01-14 (Tuesday)43,698CF holding increased by 96USD 4,150,873CF holding decreased by -13118USD 4,150,87396USD -13,118 USD 94.99 USD 95.5
2025-01-13 (Monday)43,602USD 4,163,991CF holding increased by 293877USD 4,163,9910USD 293,877 USD 95.5 USD 88.76
2025-01-10 (Friday)43,602CF holding increased by 288USD 3,870,114CF holding increased by 101363USD 3,870,114288USD 101,363 USD 88.76 USD 87.01
2025-01-09 (Thursday)43,314USD 3,768,751USD 3,768,7510USD 0 USD 87.01 USD 87.01
2025-01-08 (Wednesday)43,314USD 3,768,751USD 3,768,7510USD 0 USD 87.01 USD 87.01
2025-01-02 (Thursday)36,966USD 3,172,792CF holding increased by 18853USD 3,172,7920USD 18,853 USD 85.83 USD 85.32
2024-12-31 (Tuesday)36,966USD 3,153,939CF holding increased by 47686USD 3,153,9390USD 47,686 USD 85.32 USD 84.03
2024-12-30 (Monday)36,966CF holding increased by 36USD 3,106,253CF holding decreased by -23565USD 3,106,25336USD -23,565 USD 84.03 USD 84.75
2024-12-27 (Friday)36,930CF holding increased by 48USD 3,129,818CF holding decreased by -8471USD 3,129,81848USD -8,471 USD 84.75 USD 85.09
2024-12-26 (Thursday)36,882USD 3,138,289CF holding decreased by -11434USD 3,138,2890USD -11,434 USD 85.09 USD 85.4
2024-12-24 (Tuesday)36,882USD 3,149,723CF holding increased by 20285USD 3,149,7230USD 20,285 USD 85.4 USD 84.85
2024-12-23 (Monday)36,882CF holding increased by 360USD 3,129,438CF holding increased by 25798USD 3,129,438360USD 25,798 USD 84.85 USD 84.98
2024-12-20 (Friday)36,522CF holding increased by 96USD 3,103,640CF holding increased by 50413USD 3,103,64096USD 50,413 USD 84.98 USD 83.82
2024-12-19 (Thursday)36,426CF holding increased by 12USD 3,053,227CF holding decreased by -21207USD 3,053,22712USD -21,207 USD 83.82 USD 84.43
2024-12-18 (Wednesday)36,414CF holding increased by 88USD 3,074,434CF holding decreased by -74304USD 3,074,43488USD -74,304 USD 84.43 USD 86.68
2024-12-17 (Tuesday)36,326CF holding increased by 22USD 3,148,738CF holding increased by 1907USD 3,148,73822USD 1,907 USD 86.68 USD 86.68
2024-12-16 (Monday)36,304CF holding increased by 110USD 3,146,831CF holding decreased by -92532USD 3,146,831110USD -92,532 USD 86.68 USD 89.5
2024-12-13 (Friday)36,194CF holding increased by 88USD 3,239,363CF holding decreased by -3678USD 3,239,36388USD -3,678 USD 89.5 USD 89.82
2024-12-11 (Wednesday)36,106USD 3,243,041CF holding increased by 35384USD 3,243,0410USD 35,384 USD 89.82 USD 88.84
2024-12-10 (Tuesday)36,106CF holding increased by 600USD 3,207,657CF holding increased by 75318USD 3,207,657600USD 75,318 USD 88.84 USD 88.22
2024-12-09 (Monday)35,506CF holding increased by 72USD 3,132,339CF holding decreased by -1444USD 3,132,33972USD -1,444 USD 88.22 USD 88.44
2024-12-06 (Friday)35,434CF holding decreased by -180USD 3,133,783CF holding decreased by -49040USD 3,133,783-180USD -49,040 USD 88.44 USD 89.37
2024-12-05 (Thursday)35,614CF holding decreased by -12USD 3,182,823CF holding decreased by -76956USD 3,182,823-12USD -76,956 USD 89.37 USD 91.5
2024-12-04 (Wednesday)35,626USD 3,259,779CF holding decreased by -94053USD 3,259,7790USD -94,053 USD 91.5 USD 94.14
2024-12-03 (Tuesday)35,626CF holding increased by 55USD 3,353,832CF holding increased by 118294USD 3,353,83255USD 118,294 USD 94.14 USD 90.96
2024-12-02 (Monday)35,571USD 3,235,538CF holding increased by 46242USD 3,235,5380USD 46,242 USD 90.96 USD 89.66
2024-11-29 (Friday)35,571USD 3,189,296CF holding increased by 35571USD 3,189,2960USD 35,571 USD 89.66 USD 88.66
2024-11-28 (Thursday)35,571USD 3,153,725USD 3,153,7250USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)35,571CF holding decreased by -72USD 3,153,725CF holding increased by 12151USD 3,153,725-72USD 12,151 USD 88.66 USD 88.14
2024-11-26 (Tuesday)35,643CF holding increased by 252USD 3,141,574CF holding increased by 48755USD 3,141,574252USD 48,755 USD 88.14 USD 87.39
2024-11-25 (Monday)35,391CF holding increased by 33USD 3,092,819CF holding decreased by -81976USD 3,092,81933USD -81,976 USD 87.39 USD 89.79
2024-11-22 (Friday)35,358CF holding decreased by -22USD 3,174,795CF holding decreased by -32048USD 3,174,795-22USD -32,048 USD 89.79 USD 90.64
2024-11-21 (Thursday)35,380CF holding decreased by -60USD 3,206,843CF holding increased by 20433USD 3,206,843-60USD 20,433 USD 90.64 USD 89.91
2024-11-20 (Wednesday)35,440CF holding decreased by -24USD 3,186,410CF holding increased by 81891USD 3,186,410-24USD 81,891 USD 89.91 USD 87.54
2024-11-19 (Tuesday)35,464CF holding increased by 12USD 3,104,519CF holding increased by 6723USD 3,104,51912USD 6,723 USD 87.54 USD 87.38
2024-11-18 (Monday)35,452CF holding increased by 108USD 3,097,796CF holding increased by 121124USD 3,097,796108USD 121,124 USD 87.38 USD 84.22
2024-11-12 (Tuesday)35,344USD 2,976,672CF holding decreased by -30396USD 2,976,6720USD -30,396 USD 84.22 USD 85.08
2024-11-11 (Monday)35,344CF holding increased by 36USD 3,007,068CF holding increased by 51435USD 3,007,06836USD 51,435 USD 85.08 USD 83.71
2024-11-08 (Friday)35,308USD 2,955,633CF holding decreased by -32836USD 2,955,6330USD -32,836 USD 83.71 USD 84.64
2024-11-07 (Thursday)35,308CF holding increased by 32USD 2,988,469CF holding increased by 57739USD 2,988,46932USD 57,739 USD 84.64 USD 83.08
2024-11-06 (Wednesday)35,276CF holding increased by 288USD 2,930,730CF holding decreased by -97831USD 2,930,730288USD -97,831 USD 83.08 USD 86.56
2024-11-05 (Tuesday)34,988CF holding increased by 60USD 3,028,561CF holding increased by 10433USD 3,028,56160USD 10,433 USD 86.56 USD 86.41
2024-11-04 (Monday)34,928CF holding increased by 22USD 3,018,128CF holding increased by 83930USD 3,018,12822USD 83,930 USD 86.41 USD 84.06
2024-11-01 (Friday)34,906CF holding increased by 33USD 2,934,198CF holding increased by 66591USD 2,934,19833USD 66,591 USD 84.06 USD 82.23
2024-10-31 (Thursday)34,873USD 2,867,607CF holding increased by 15693USD 2,867,6070USD 15,693 USD 82.23 USD 81.78
2024-10-30 (Wednesday)34,873CF holding decreased by -72USD 2,851,914CF holding increased by 8789USD 2,851,914-72USD 8,789 USD 81.78 USD 81.36
2024-10-29 (Tuesday)34,945CF holding decreased by -216USD 2,843,125CF holding decreased by -36913USD 2,843,125-216USD -36,913 USD 81.36 USD 81.91
2024-10-28 (Monday)35,161CF holding decreased by -84USD 2,880,038CF holding decreased by -51994USD 2,880,038-84USD -51,994 USD 81.91 USD 83.19
2024-10-25 (Friday)35,245USD 2,932,032CF holding decreased by -1057USD 2,932,0320USD -1,057 USD 83.19 USD 83.22
2024-10-24 (Thursday)35,245USD 2,933,089CF holding decreased by -33483USD 2,933,0890USD -33,483 USD 83.22 USD 84.17
2024-10-23 (Wednesday)35,245USD 2,966,572CF holding increased by 9869USD 2,966,5720USD 9,869 USD 84.17 USD 83.89
2024-10-22 (Tuesday)35,245USD 2,956,703CF holding decreased by -10221USD 2,956,7030USD -10,221 USD 83.89 USD 84.18
2024-10-21 (Monday)35,245CF holding decreased by -12USD 2,966,924CF holding increased by 5689USD 2,966,924-12USD 5,689 USD 84.18 USD 83.99
2024-10-18 (Friday)35,257USD 2,961,235USD 2,961,235
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 IE000G2LIHG9

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY24 81.320* 83.28
2025-05-07BUY36 80.690* 83.30
2025-05-02BUY1,332 80.600* 83.35
2025-04-30BUY420 78.370* 83.42
2025-04-29BUY105 79.790* 83.45
2025-04-28BUY84 79.640* 83.48
2025-04-25BUY216 78.470* 83.52
2025-04-24SELL-252 77.300* 83.57 Profit of 21,060 on sale
2025-04-23BUY228 75.890* 83.63
2025-04-22BUY96 75.540* 83.70
2025-04-17BUY132 74.900* 83.92
2025-04-15BUY120 73.120* 84.10
2025-04-11BUY192 72.000* 84.31
2025-04-09BUY72 70.500* 84.57
2025-04-08BUY432 68.470* 84.71
2025-04-07BUY141 72.040* 84.83
2025-04-04SELL-192 73.070* 84.94 Profit of 16,308 on sale
2025-04-02BUY1,632 79.830* 84.99
2025-04-01BUY12 79.590* 85.04
2025-03-31BUY84 78.150* 85.10
2025-03-28BUY48 77.390* 85.18
2025-03-27BUY22 77.980* 85.25
2025-03-26BUY12 76.640* 85.33
2025-03-25BUY132 75.030* 85.43
2025-03-24BUY143 76.830* 85.52
2025-03-21SELL-48 76.780* 85.61 Profit of 4,109 on sale
2025-03-20BUY192 76.920* 85.70
2025-03-19BUY33 77.370* 85.78
2025-03-18BUY412 76.400* 85.88
2025-03-17BUY84 77.730* 85.97
2025-03-14BUY624 76.630* 86.07
2025-03-13BUY120 76.820* 86.17
2025-03-12SELL-600 77.710* 86.26 Profit of 51,754 on sale
2025-03-11SELL-444 76.830* 86.36 Profit of 38,344 on sale
2025-03-10BUY132 77.100* 86.46
2025-03-07BUY24 77.130* 86.57
2025-03-05BUY180 76.310* 86.69
2025-03-04BUY204 75.280* 86.82
2025-03-03BUY384 77.970* 86.92
2025-02-28BUY312 81.020* 86.99
2025-02-27SELL-60 79.580* 87.08 Profit of 5,225 on sale
2025-02-25BUY444 78.410* 87.30
2025-02-21BUY48 77.900* 87.54
2025-02-18SELL-108 83.220* 87.73 Profit of 9,475 on sale
2025-02-14SELL-732 82.480* 87.87 Profit of 64,324 on sale
2025-02-13BUY12 81.460* 87.96
2025-02-12BUY118 81.180* 88.05
2025-02-07SELL-17 84.050* 88.17 Profit of 1,499 on sale
2025-02-06BUY228 84.120* 88.23
2025-02-05BUY60 89.680* 88.21
2025-02-04BUY72 94.090* 88.12
2025-02-03BUY72 92.470* 88.05
2025-01-31BUY132 92.210* 87.99
2025-01-29SELL-12 92.520* 87.85 Profit of 1,054 on sale
2025-01-28SELL-108 90.250* 87.81 Profit of 9,484 on sale
2025-01-27SELL-192 88.770* 87.80 Profit of 16,857 on sale
2025-01-24BUY144 88.100* 87.79
2025-01-23BUY24 95.240* 87.66
2025-01-22BUY197 93.510* 87.56
2025-01-21BUY144 93.660* 87.46
2025-01-16BUY221 97.250* 86.92
2025-01-14BUY96 94.990* 86.58
2025-01-10BUY288 88.760* 86.36
2024-12-30BUY36 84.030* 86.42
2024-12-27BUY48 84.750* 86.46
2024-12-23BUY360 84.850* 86.56
2024-12-20BUY96 84.980* 86.60
2024-12-19BUY12 83.820* 86.67
2024-12-18BUY88 84.430* 86.73
2024-12-17BUY22 86.680* 86.73
2024-12-16BUY110 86.680* 86.73
2024-12-13BUY88 89.500* 86.65
2024-12-10BUY600 88.840* 86.49
2024-12-09BUY72 88.220* 86.43
2024-12-06SELL-180 88.440* 86.37 Profit of 15,546 on sale
2024-12-05SELL-12 89.370* 86.27 Profit of 1,035 on sale
2024-12-03BUY55 94.140* 85.80
2024-11-27SELL-72 88.660* 85.19 Profit of 6,133 on sale
2024-11-26BUY252 88.140* 85.06
2024-11-25BUY33 87.390* 84.95
2024-11-22SELL-22 89.790* 84.72 Profit of 1,864 on sale
2024-11-21SELL-60 90.640* 84.43 Profit of 5,066 on sale
2024-11-20SELL-24 89.910* 84.14 Profit of 2,019 on sale
2024-11-19BUY12 87.540* 83.95
2024-11-18BUY108 87.380* 83.75
2024-11-11BUY36 85.080* 83.63
2024-11-07BUY32 84.640* 83.54
2024-11-06BUY288 83.080* 83.58
2024-11-05BUY60 86.560* 83.31
2024-11-04BUY22 86.410* 83.00
2024-11-01BUY33 84.060* 82.88
2024-10-30SELL-72 81.780* 83.13 Profit of 5,985 on sale
2024-10-29SELL-216 81.360* 83.43 Profit of 18,020 on sale
2024-10-28SELL-84 81.910* 83.73 Profit of 7,033 on sale
2024-10-21SELL-12 84.180* 0.00
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 CF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09774,1710982,53378.8%
2025-05-081,339,3041001,703,65078.6%
2025-05-071,105,603241,359,43581.3%
2025-05-06593,54811752,09878.9%
2025-05-05409,075107543,61375.3%
2025-05-02433,80354848,71951.1%
2025-05-01506,29582937,19654.0%
2025-04-30517,68455860,53860.2%
2025-04-29220,7960710,09031.1%
2025-04-28310,4720651,29747.7%
2025-04-25289,15910780,62437.0%
2025-04-24242,9070657,41436.9%
2025-04-23215,54144481,38844.8%
2025-04-22238,0070499,81747.6%
2025-04-21253,51418487,68252.0%
2025-04-17554,45428793,95169.8%
2025-04-16712,083291,344,14853.0%
2025-04-15323,50644785,57241.2%
2025-04-14237,774100717,23333.2%
2025-04-11329,0041,276980,77533.5%
2025-04-10596,18391,251,62447.6%
2025-04-09785,3138,3701,694,73646.3%
2025-04-08912,9901711,930,36747.3%
2025-04-07689,8621,1701,018,42967.7%
2025-04-04633,9251801,255,71150.5%
2025-04-03633,820631,566,86640.5%
2025-04-02414,4811,403632,22365.6%
2025-04-01342,80763682,74250.2%
2025-03-31291,499204568,51351.3%
2025-03-28220,401218362,51860.8%
2025-03-27296,5491,081499,52259.4%
2025-03-26365,0420761,58247.9%
2025-03-25891,231321,204,37474.0%
2025-03-24320,327589503,40063.6%
2025-03-21692,8202,0251,026,09667.5%
2025-03-20380,3870565,77567.2%
2025-03-19509,00910,483765,36666.5%
2025-03-18562,3250816,15868.9%
2025-03-17361,70713593,72760.9%
2025-03-14519,2450824,62463.0%
2025-03-13569,0932847,58967.1%
2025-03-12459,625201767,13159.9%
2025-03-11750,3412791,147,09565.4%
2025-03-10305,913582675,85845.3%
2025-03-07552,5902001,078,46551.2%

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.