Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-09 (Tuesday)	55,467	USD 4,254,319	USD 4,254,319	0	USD -31,061	USD 76.7	USD 77.26
2025-12-08 (Monday)	55,467	USD 4,285,380	USD 4,285,380	0	USD -34,390	USD 77.26	USD 77.88
2025-12-05 (Friday)	55,467	USD 4,319,770	USD 4,319,770	21	USD -128,663	USD 77.88	USD 80.23
2025-12-04 (Thursday)	55,446	USD 4,448,433	USD 4,448,433	0	USD 52,120	USD 80.23	USD 79.29
2025-12-03 (Wednesday)	55,446	USD 4,396,313	USD 4,396,313	0	USD 17,742	USD 79.29	USD 78.97
2025-12-02 (Tuesday)	55,446	USD 4,378,571	USD 4,378,571	0	USD -46,020	USD 78.97	USD 79.8
2025-12-01 (Monday)	55,446	USD 4,424,591	USD 4,424,591	-21	USD 115,914	USD 79.8	USD 77.68

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 IE0031442068

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
2025-12-05 BUY 21 80.600 77.820 78.098 USD 1,640 85.62
2025-12-01 SELL -21 80.940 78.710 78.933 USD -1,658 85.73 Profit of 143 on sale
2025-11-25 SELL -189 79.150 77.691 77.837 USD -14,711 85.77 Profit of 1,499 on sale
2025-11-21 SELL -21 79.175 77.590 77.748 USD -1,633 85.84 Profit of 170 on sale
2025-11-19 SELL -42 80.120 76.780 77.114 USD -3,239 85.90 Profit of 369 on sale
2025-11-18 SELL -63 81.480 80.500 80.598 USD -5,078 85.93 Profit of 336 on sale
2025-11-17 SELL -84 84.595 80.400 80.820 USD -6,789 85.95 Profit of 431 on sale
2025-11-13 SELL -168 85.310 84.240 84.347 USD -14,170 85.96 Profit of 271 on sale
2025-11-11 SELL -42 84.239 82.880 83.016 USD -3,487 85.97 Profit of 124 on sale
2025-11-10 SELL -126 83.685 81.800 81.989 USD -10,331 85.98 Profit of 503 on sale
2025-11-06 SELL -42 83.330 80.100 80.423 USD -3,378 86.00 Profit of 234 on sale
2025-11-04 SELL -84 85.330 83.120 83.341 USD -7,001 86.01 Profit of 224 on sale
2025-10-22 SELL -22 85.930 86.820 86.731 USD -1,908 86.01 Loss of -16 on sale
2025-10-21 SELL -44 83.290 85.010 84.838 USD -3,733 86.02 Profit of 52 on sale
2025-10-16 BUY 22 83.020 87.480 87.034 USD 1,915 86.04
2025-10-14 SELL -66 86.730 88.420 88.251 USD -5,825 86.04 Loss of -146 on sale
2025-10-13 SELL -88 88.210 88.530 88.498 USD -7,788 86.03 Loss of -217 on sale
2025-09-25 BUY 22 89.710 93.080 92.743 USD 2,040 85.93
2025-09-24 SELL -66 91.650 92.880 92.757 USD -6,122 85.91 Loss of -452 on sale
2025-09-18 BUY 22 84.100 84.800 84.730 USD 1,864 85.92
2025-09-17 BUY 22 84.190 85.400 85.279 USD 1,876 85.92
2025-08-19 SELL -44 84.000 84.790 84.711 USD -3,727 85.94 Profit of 54 on sale
2025-08-15 SELL -22 85.900 86.390 86.341 USD -1,900 85.95 Loss of -9 on sale
2025-08-13 SELL -110 86.420 86.440 86.438 USD -9,508 85.94 Loss of -54 on sale
2025-08-12 SELL -286 82.900 84.280 84.142 USD -24,065 85.96 Profit of 520 on sale
2025-08-07 SELL -330 82.890 85.350 85.104 USD -28,084 85.98 Profit of 288 on sale
2025-08-05 BUY 22 92.720 94.080 93.944 USD 2,067 85.92
2025-07-31 BUY 66 92.830 92.950 92.938 USD 6,134 85.88
2025-07-28 BUY 22 92.530 93.790 93.664 USD 2,061 85.76
2025-07-25 SELL -44 93.300 93.650 93.615 USD -4,119 85.72 Loss of -347 on sale
2025-07-18 BUY 22 92.630 93.920 93.791 USD 2,063 85.58
2025-07-14 SELL -22 97.410 99.390 99.192 USD -2,182 85.37 Loss of -304 on sale
2025-07-08 SELL -44 97.120 98.710 98.551 USD -4,336 85.17 Loss of -589 on sale
2025-07-02 BUY 132 93.850 94.340 94.291 USD 12,446 84.95
2025-06-24 SELL -44 94.680 95.310 95.247 USD -4,191 84.73 Loss of -463 on sale
2025-06-23 SELL -22 96.530 101.140 100.679 USD -2,215 84.66 Loss of -352 on sale
2025-06-20 SELL -4,471 100.360 100.400 100.396 USD -448,871 84.56 Loss of -70,788 on sale
2025-06-12 SELL -72 93.830 94.500 94.433 USD -6,799 84.19 Loss of -737 on sale
2025-06-06 BUY 24 92.140 92.740 92.680 USD 2,224 83.96
2025-06-02 SELL -72 92.970 93.260 93.231 USD -6,713 83.74 Loss of -683 on sale
2025-05-29 SELL -24 90.110 91.320 91.199 USD -2,189 83.65 Loss of -181 on sale
2025-05-27 BUY 24 91.540 91.670 91.657 USD 2,200 83.54
2025-05-23 BUY 24 88.890 89.290 89.250 USD 2,142 83.47
2025-05-21 SELL -72 89.350 89.780 89.737 USD -6,461 83.39 Loss of -457 on sale
2025-05-15 BUY 96 86.230 86.400 86.383 USD 8,293 83.27
2025-05-14 SELL -144 85.970 88.070 87.860 USD -12,652 83.25 Loss of -664 on sale
2025-05-13 SELL -288 87.730 88.420 88.351 USD -25,445 83.22 Loss of -1,478 on sale
2025-05-07 SELL -72 80.690 82.430 82.256 USD -5,922 83.25 Profit of 71 on sale
2025-05-02 SELL -24 80.600 80.750 80.735 USD -1,938 83.30 Profit of 61 on sale
2025-04-29 SELL -72 79.790 80.490 80.420 USD -5,790 83.39 Profit of 214 on sale
2025-04-24 BUY 24 77.300 77.540 77.516 USD 1,860 83.51
2025-04-22 BUY 96 75.540 75.660 75.648 USD 7,262 83.64
2025-04-16 BUY 24 74.100 75.300 75.180 USD 1,804 83.95
2025-04-15 BUY 24 73.120 73.750 73.687 USD 1,768 84.04
2025-04-11 BUY 48 72.000 73.210 73.089 USD 3,508 84.25
2025-04-09 BUY 120 70.500 73.180 72.912 USD 8,749 84.50
2025-04-08 BUY 360 68.470 73.920 73.375 USD 26,415 84.64
2025-04-07 SELL -165 72.040 75.610 75.253 USD -12,417 84.76 Profit of 1,568 on sale
2025-04-04 SELL -354 73.070 78.460 77.921 USD -27,584 84.86 Profit of 2,458 on sale
2025-04-02 SELL -72 79.830 79.830 79.830 USD -5,748 84.91 Profit of 366 on sale
2025-04-01 SELL -24 79.590 79.640 79.635 USD -1,911 84.96 Profit of 128 on sale
2025-03-31 SELL -48 78.150 78.680 78.627 USD -3,774 85.02 Profit of 307 on sale
2025-03-28 BUY 48 77.390 78.050 77.984 USD 3,743 85.10
2025-03-25 BUY 72 75.030 77.100 76.893 USD 5,536 85.35
2025-03-24 BUY 96 76.830 77.270 77.226 USD 7,414 85.43
2025-03-21 SELL -48 76.780 77.130 77.095 USD -3,701 85.52 Profit of 404 on sale
2025-03-20 BUY 48 76.920 77.820 77.730 USD 3,731 85.61
2025-03-19 BUY 96 77.370 78.200 78.117 USD 7,499 85.69
2025-03-17 SELL -69 77.730 78.130 78.090 USD -5,388 85.87 Profit of 537 on sale
2025-03-14 SELL -48 76.630 77.800 77.683 USD -3,729 85.97 Profit of 398 on sale
2025-03-13 SELL -144 76.820 78.350 78.197 USD -11,260 86.06 Profit of 1,133 on sale
2025-03-11 SELL -161 76.830 78.640 78.459 USD -12,632 86.26 Profit of 1,255 on sale
2025-03-10 SELL -96 77.100 78.420 78.288 USD -7,516 86.36 Profit of 774 on sale
2025-03-06 SELL -92 76.610 78.150 77.996 USD -7,176 86.57 Profit of 789 on sale
2025-03-05 SELL -138 76.310 77.160 77.075 USD -10,636 86.69 Profit of 1,326 on sale
2025-03-04 SELL -192 75.280 77.750 77.503 USD -14,881 86.82 Profit of 1,788 on sale
2025-02-28 SELL -120 81.020 81.630 81.569 USD -9,788 86.99 Profit of 650 on sale
2025-02-26 BUY 48 77.780 78.660 78.572 USD 3,771 87.19
2025-02-24 BUY 48 77.510 79.000 78.851 USD 3,785 87.42
2025-02-21 BUY 24 77.900 80.970 80.663 USD 1,936 87.54
2025-02-20 SELL -69 80.260 85.310 84.805 USD -5,852 87.63 Profit of 195 on sale
2025-02-14 SELL -23 82.480 83.690 83.569 USD -1,922 87.87 Profit of 99 on sale
2025-02-13 SELL -299 81.460 81.640 81.622 USD -24,405 87.96 Profit of 1,896 on sale
2025-02-12 SELL -23 81.180 84.630 84.285 USD -1,939 88.05 Profit of 87 on sale
2025-02-06 SELL -92 84.120 90.100 89.502 USD -8,234 88.23 Loss of -117 on sale
2025-02-05 BUY 23 89.680 93.400 93.028 USD 2,140 88.21
2025-02-04 BUY 161 94.090 94.640 94.585 USD 15,228 88.12
2025-01-29 SELL -161 92.520 92.610 92.601 USD -14,909 87.85 Loss of -765 on sale
2025-01-28 BUY 46 90.250 90.700 90.655 USD 4,170 87.81
2025-01-24 BUY 23 88.100 92.390 91.961 USD 2,115 87.79
2025-01-22 BUY 46 93.510 95.320 95.139 USD 4,376 87.56
2025-01-16 BUY 46 97.250 98.250 98.150 USD 4,515 86.92
2025-01-15 BUY 23 96.370 96.780 96.739 USD 2,225 86.74
2025-01-10 BUY 46 88.760 89.160 89.120 USD 4,100 86.36
2025-01-02 BUY 69 85.830 86.920 86.811 USD 5,990 86.35
2024-12-31 BUY 46 85.320 85.380 85.374 USD 3,927 86.37
2024-12-27 BUY 23 84.750 85.680 85.587 USD 1,969 86.46
2024-12-20 SELL -2,458 84.980 85.690 85.619 USD -210,452 86.60 Profit of 2,403 on sale
2024-12-19 BUY 24 83.820 86.230 85.989 USD 2,064 86.67
2024-12-18 SELL -24 84.430 86.790 86.554 USD -2,077 86.73 Profit of 4 on sale
2024-12-17 BUY 48 86.680 86.820 86.806 USD 4,167 86.73
2024-12-13 BUY 24 89.500 89.960 89.914 USD 2,158 86.65
2024-12-10 BUY 24 88.840 90.010 89.893 USD 2,157 86.49
2024-12-06 SELL -48 88.440 89.680 89.556 USD -4,299 86.37 Loss of -153 on sale
2024-12-05 BUY 24 89.370 91.350 91.152 USD 2,188 86.27
2024-12-04 SELL -192 91.500 94.460 94.164 USD -18,079 86.09 Loss of -1,551 on sale
2024-12-03 BUY 72 94.140 94.270 94.257 USD 6,787 85.80
2024-12-02 BUY 120 90.960 91.550 91.491 USD 10,979 85.61
2024-11-27 BUY 24 88.660 89.410 89.335 USD 2,144 85.19
2024-11-26 BUY 168 88.140 88.440 88.410 USD 14,853 85.06
2024-11-21 BUY 72 90.640 91.060 91.018 USD 6,553 84.43
2024-11-20 BUY 48 89.910 90.380 90.333 USD 4,336 84.14
2024-11-19 BUY 24 87.540 88.040 87.990 USD 2,112 83.95
2024-11-18 BUY 48 87.380 87.730 87.695 USD 4,209 83.75
2024-11-12 BUY 96 84.220 85.220 85.120 USD 8,172 83.72
2024-11-11 BUY 48 85.080 85.090 85.089 USD 4,084 83.63
2024-11-08 BUY 192 83.710 84.980 84.853 USD 16,292 83.62
2024-11-07 BUY 168 84.640 84.910 84.883 USD 14,260 83.54
2024-11-06 BUY 192 83.080 86.540 86.194 USD 16,549 83.58
2024-11-05 SELL -48 86.560 87.770 87.649 USD -4,207 83.31 Loss of -208 on sale
2024-11-04 BUY 48 86.410 86.770 86.734 USD 4,163 83.00
2024-11-01 BUY 168 84.060 84.440 84.402 USD 14,180 82.88
2024-10-28 BUY 120 81.910 83.290 83.152 USD 9,978 83.73
2024-10-25 BUY 264 83.190 83.950 83.874 USD 22,143 83.86
2024-10-23 SELL -24 84.170 84.510 84.476 USD -2,027 84.03 Loss of -11 on sale
2024-10-21 BUY 24 84.180 84.650 84.603 USD 2,030 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
2025-12-05	BUY	21	80.600	77.820	78.098	USD 1,640	85.62
2025-12-01	SELL	-21	80.940	78.710	78.933	USD -1,658	85.73 Profit of 143 on sale
2025-11-25	SELL	-189	79.150	77.691	77.837	USD -14,711	85.77 Profit of 1,499 on sale
2025-11-21	SELL	-21	79.175	77.590	77.748	USD -1,633	85.84 Profit of 170 on sale
2025-11-19	SELL	-42	80.120	76.780	77.114	USD -3,239	85.90 Profit of 369 on sale
2025-11-18	SELL	-63	81.480	80.500	80.598	USD -5,078	85.93 Profit of 336 on sale
2025-11-17	SELL	-84	84.595	80.400	80.820	USD -6,789	85.95 Profit of 431 on sale
2025-11-13	SELL	-168	85.310	84.240	84.347	USD -14,170	85.96 Profit of 271 on sale
2025-11-11	SELL	-42	84.239	82.880	83.016	USD -3,487	85.97 Profit of 124 on sale
2025-11-10	SELL	-126	83.685	81.800	81.989	USD -10,331	85.98 Profit of 503 on sale
2025-11-06	SELL	-42	83.330	80.100	80.423	USD -3,378	86.00 Profit of 234 on sale
2025-11-04	SELL	-84	85.330	83.120	83.341	USD -7,001	86.01 Profit of 224 on sale
2025-10-22	SELL	-22	85.930	86.820	86.731	USD -1,908	86.01 Loss of -16 on sale
2025-10-21	SELL	-44	83.290	85.010	84.838	USD -3,733	86.02 Profit of 52 on sale
2025-10-16	BUY	22	83.020	87.480	87.034	USD 1,915	86.04
2025-10-14	SELL	-66	86.730	88.420	88.251	USD -5,825	86.04 Loss of -146 on sale
2025-10-13	SELL	-88	88.210	88.530	88.498	USD -7,788	86.03 Loss of -217 on sale
2025-09-25	BUY	22	89.710	93.080	92.743	USD 2,040	85.93
2025-09-24	SELL	-66	91.650	92.880	92.757	USD -6,122	85.91 Loss of -452 on sale
2025-09-18	BUY	22	84.100	84.800	84.730	USD 1,864	85.92
2025-09-17	BUY	22	84.190	85.400	85.279	USD 1,876	85.92
2025-08-19	SELL	-44	84.000	84.790	84.711	USD -3,727	85.94 Profit of 54 on sale
2025-08-15	SELL	-22	85.900	86.390	86.341	USD -1,900	85.95 Loss of -9 on sale
2025-08-13	SELL	-110	86.420	86.440	86.438	USD -9,508	85.94 Loss of -54 on sale
2025-08-12	SELL	-286	82.900	84.280	84.142	USD -24,065	85.96 Profit of 520 on sale
2025-08-07	SELL	-330	82.890	85.350	85.104	USD -28,084	85.98 Profit of 288 on sale
2025-08-05	BUY	22	92.720	94.080	93.944	USD 2,067	85.92
2025-07-31	BUY	66	92.830	92.950	92.938	USD 6,134	85.88
2025-07-28	BUY	22	92.530	93.790	93.664	USD 2,061	85.76
2025-07-25	SELL	-44	93.300	93.650	93.615	USD -4,119	85.72 Loss of -347 on sale
2025-07-18	BUY	22	92.630	93.920	93.791	USD 2,063	85.58
2025-07-14	SELL	-22	97.410	99.390	99.192	USD -2,182	85.37 Loss of -304 on sale
2025-07-08	SELL	-44	97.120	98.710	98.551	USD -4,336	85.17 Loss of -589 on sale
2025-07-02	BUY	132	93.850	94.340	94.291	USD 12,446	84.95
2025-06-24	SELL	-44	94.680	95.310	95.247	USD -4,191	84.73 Loss of -463 on sale
2025-06-23	SELL	-22	96.530	101.140	100.679	USD -2,215	84.66 Loss of -352 on sale
2025-06-20	SELL	-4,471	100.360	100.400	100.396	USD -448,871	84.56 Loss of -70,788 on sale
2025-06-12	SELL	-72	93.830	94.500	94.433	USD -6,799	84.19 Loss of -737 on sale
2025-06-06	BUY	24	92.140	92.740	92.680	USD 2,224	83.96
2025-06-02	SELL	-72	92.970	93.260	93.231	USD -6,713	83.74 Loss of -683 on sale
2025-05-29	SELL	-24	90.110	91.320	91.199	USD -2,189	83.65 Loss of -181 on sale
2025-05-27	BUY	24	91.540	91.670	91.657	USD 2,200	83.54
2025-05-23	BUY	24	88.890	89.290	89.250	USD 2,142	83.47
2025-05-21	SELL	-72	89.350	89.780	89.737	USD -6,461	83.39 Loss of -457 on sale
2025-05-15	BUY	96	86.230	86.400	86.383	USD 8,293	83.27
2025-05-14	SELL	-144	85.970	88.070	87.860	USD -12,652	83.25 Loss of -664 on sale
2025-05-13	SELL	-288	87.730	88.420	88.351	USD -25,445	83.22 Loss of -1,478 on sale
2025-05-07	SELL	-72	80.690	82.430	82.256	USD -5,922	83.25 Profit of 71 on sale
2025-05-02	SELL	-24	80.600	80.750	80.735	USD -1,938	83.30 Profit of 61 on sale
2025-04-29	SELL	-72	79.790	80.490	80.420	USD -5,790	83.39 Profit of 214 on sale
2025-04-24	BUY	24	77.300	77.540	77.516	USD 1,860	83.51
2025-04-22	BUY	96	75.540	75.660	75.648	USD 7,262	83.64
2025-04-16	BUY	24	74.100	75.300	75.180	USD 1,804	83.95
2025-04-15	BUY	24	73.120	73.750	73.687	USD 1,768	84.04
2025-04-11	BUY	48	72.000	73.210	73.089	USD 3,508	84.25
2025-04-09	BUY	120	70.500	73.180	72.912	USD 8,749	84.50
2025-04-08	BUY	360	68.470	73.920	73.375	USD 26,415	84.64
2025-04-07	SELL	-165	72.040	75.610	75.253	USD -12,417	84.76 Profit of 1,568 on sale
2025-04-04	SELL	-354	73.070	78.460	77.921	USD -27,584	84.86 Profit of 2,458 on sale
2025-04-02	SELL	-72	79.830	79.830	79.830	USD -5,748	84.91 Profit of 366 on sale
2025-04-01	SELL	-24	79.590	79.640	79.635	USD -1,911	84.96 Profit of 128 on sale
2025-03-31	SELL	-48	78.150	78.680	78.627	USD -3,774	85.02 Profit of 307 on sale
2025-03-28	BUY	48	77.390	78.050	77.984	USD 3,743	85.10
2025-03-25	BUY	72	75.030	77.100	76.893	USD 5,536	85.35
2025-03-24	BUY	96	76.830	77.270	77.226	USD 7,414	85.43
2025-03-21	SELL	-48	76.780	77.130	77.095	USD -3,701	85.52 Profit of 404 on sale
2025-03-20	BUY	48	76.920	77.820	77.730	USD 3,731	85.61
2025-03-19	BUY	96	77.370	78.200	78.117	USD 7,499	85.69
2025-03-17	SELL	-69	77.730	78.130	78.090	USD -5,388	85.87 Profit of 537 on sale
2025-03-14	SELL	-48	76.630	77.800	77.683	USD -3,729	85.97 Profit of 398 on sale
2025-03-13	SELL	-144	76.820	78.350	78.197	USD -11,260	86.06 Profit of 1,133 on sale
2025-03-11	SELL	-161	76.830	78.640	78.459	USD -12,632	86.26 Profit of 1,255 on sale
2025-03-10	SELL	-96	77.100	78.420	78.288	USD -7,516	86.36 Profit of 774 on sale
2025-03-06	SELL	-92	76.610	78.150	77.996	USD -7,176	86.57 Profit of 789 on sale
2025-03-05	SELL	-138	76.310	77.160	77.075	USD -10,636	86.69 Profit of 1,326 on sale
2025-03-04	SELL	-192	75.280	77.750	77.503	USD -14,881	86.82 Profit of 1,788 on sale
2025-02-28	SELL	-120	81.020	81.630	81.569	USD -9,788	86.99 Profit of 650 on sale
2025-02-26	BUY	48	77.780	78.660	78.572	USD 3,771	87.19
2025-02-24	BUY	48	77.510	79.000	78.851	USD 3,785	87.42
2025-02-21	BUY	24	77.900	80.970	80.663	USD 1,936	87.54
2025-02-20	SELL	-69	80.260	85.310	84.805	USD -5,852	87.63 Profit of 195 on sale
2025-02-14	SELL	-23	82.480	83.690	83.569	USD -1,922	87.87 Profit of 99 on sale
2025-02-13	SELL	-299	81.460	81.640	81.622	USD -24,405	87.96 Profit of 1,896 on sale
2025-02-12	SELL	-23	81.180	84.630	84.285	USD -1,939	88.05 Profit of 87 on sale
2025-02-06	SELL	-92	84.120	90.100	89.502	USD -8,234	88.23 Loss of -117 on sale
2025-02-05	BUY	23	89.680	93.400	93.028	USD 2,140	88.21
2025-02-04	BUY	161	94.090	94.640	94.585	USD 15,228	88.12
2025-01-29	SELL	-161	92.520	92.610	92.601	USD -14,909	87.85 Loss of -765 on sale
2025-01-28	BUY	46	90.250	90.700	90.655	USD 4,170	87.81
2025-01-24	BUY	23	88.100	92.390	91.961	USD 2,115	87.79
2025-01-22	BUY	46	93.510	95.320	95.139	USD 4,376	87.56
2025-01-16	BUY	46	97.250	98.250	98.150	USD 4,515	86.92
2025-01-15	BUY	23	96.370	96.780	96.739	USD 2,225	86.74
2025-01-10	BUY	46	88.760	89.160	89.120	USD 4,100	86.36
2025-01-02	BUY	69	85.830	86.920	86.811	USD 5,990	86.35
2024-12-31	BUY	46	85.320	85.380	85.374	USD 3,927	86.37
2024-12-27	BUY	23	84.750	85.680	85.587	USD 1,969	86.46
2024-12-20	SELL	-2,458	84.980	85.690	85.619	USD -210,452	86.60 Profit of 2,403 on sale
2024-12-19	BUY	24	83.820	86.230	85.989	USD 2,064	86.67
2024-12-18	SELL	-24	84.430	86.790	86.554	USD -2,077	86.73 Profit of 4 on sale
2024-12-17	BUY	48	86.680	86.820	86.806	USD 4,167	86.73
2024-12-13	BUY	24	89.500	89.960	89.914	USD 2,158	86.65
2024-12-10	BUY	24	88.840	90.010	89.893	USD 2,157	86.49
2024-12-06	SELL	-48	88.440	89.680	89.556	USD -4,299	86.37 Loss of -153 on sale
2024-12-05	BUY	24	89.370	91.350	91.152	USD 2,188	86.27
2024-12-04	SELL	-192	91.500	94.460	94.164	USD -18,079	86.09 Loss of -1,551 on sale
2024-12-03	BUY	72	94.140	94.270	94.257	USD 6,787	85.80
2024-12-02	BUY	120	90.960	91.550	91.491	USD 10,979	85.61
2024-11-27	BUY	24	88.660	89.410	89.335	USD 2,144	85.19
2024-11-26	BUY	168	88.140	88.440	88.410	USD 14,853	85.06
2024-11-21	BUY	72	90.640	91.060	91.018	USD 6,553	84.43
2024-11-20	BUY	48	89.910	90.380	90.333	USD 4,336	84.14
2024-11-19	BUY	24	87.540	88.040	87.990	USD 2,112	83.95
2024-11-18	BUY	48	87.380	87.730	87.695	USD 4,209	83.75
2024-11-12	BUY	96	84.220	85.220	85.120	USD 8,172	83.72
2024-11-11	BUY	48	85.080	85.090	85.089	USD 4,084	83.63
2024-11-08	BUY	192	83.710	84.980	84.853	USD 16,292	83.62
2024-11-07	BUY	168	84.640	84.910	84.883	USD 14,260	83.54
2024-11-06	BUY	192	83.080	86.540	86.194	USD 16,549	83.58
2024-11-05	SELL	-48	86.560	87.770	87.649	USD -4,207	83.31 Loss of -208 on sale
2024-11-04	BUY	48	86.410	86.770	86.734	USD 4,163	83.00
2024-11-01	BUY	168	84.060	84.440	84.402	USD 14,180	82.88
2024-10-28	BUY	120	81.910	83.290	83.152	USD 9,978	83.73
2024-10-25	BUY	264	83.190	83.950	83.874	USD 22,143	83.86
2024-10-23	SELL	-24	84.170	84.510	84.476	USD -2,027	84.03 Loss of -11 on sale
2024-10-21	BUY	24	84.180	84.650	84.603	USD 2,030	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE