Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
- Wednesday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day.
Components of that ETF with the hi - 2025-02-12 18:07:15
- 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 16:57:10
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 37,677 shares of the basic materials company’s stock after selling 2,216 shares during the quarter. Retirement Systems of Alabama’s holdings in CF Industries were worth […] - 2025-02-12 08:26:53
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,012 shares of the basic materials company’s stock after selling 664 shares during the […] - 2025-02-11 09:24:55
- What's Behind The 40% Fall In FMC Stock?
- FMC stock (NYSE: FMC), an agricultural science company focused on products to improve crop yield and quality, has seen a large 37% fall in a week, amid a bleak outlook for 2025. It delivered mixed fourth-quarter results, with earnings surpassing but revenue falling short of analy - 2025-02-11 03:43:24
- Contrasting CF Industries (NYSE:CF) and N2OFF (NASDAQ:NITO)
- N2OFF (NASDAQ:NITO – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Insider and Institutional Ownership 61.2% of N2OFF shares […] - 2025-02-06 07:14:52
- Robeco Institutional Asset Management B.V. Has $2.43 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
- Robeco Institutional Asset Management B.V. lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 111.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,437 shares of the basic materials company’s stock after buying an additional 15,001 shares […] - 2025-02-04 11:08:50
- Canaccord Genuity Group (TSE:CF) Stock Passes Above Two Hundred Day Moving Average – What’s Next?
- Canaccord Genuity Group Inc. (TSE:CF – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$9.46 and traded as high as C$9.70. Canaccord Genuity Group shares last traded at C$9.57, with a volume of 662,224 shares changing hands. Analyst Upgrades […] - 2025-02-04 08:51:05
- CF Industries Holdings, Inc. (NYSE:CF) Shares Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC boosted its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,876 shares of the basic materials company’s stock after acquiring an additional 487 shares during the quarter. Janney Montgomery Scott LLC’s holdings in CF Industries were worth […] - 2025-02-04 08:30:56
- Pacer Advisors Inc. Increases Stock Holdings in CF Industries Holdings, Inc. (NYSE:CF)
- Pacer Advisors Inc. boosted its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 28.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,170 shares of the basic materials company’s stock after acquiring an additional 3,801 shares during the […] - 2025-02-02 10:07:07
- CF Industries (NYSE:CF) Stock Price Expected to Rise, UBS Group Analyst Says
- CF Industries (NYSE:CF – Get Free Report) had its target price raised by investment analysts at UBS Group from $91.00 to $92.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s target price suggests a potential downside of 0.58% […] - 2025-01-30 08:59:07
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares MSCI World Islamic UCITS 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 |
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2025-02-13 (Thursday) | 6,691 | USD 545,049 | USD 545,049 | 0 | USD 1,874 | USD 81.46 | USD 81.1799 |
2025-02-12 (Wednesday) | 6,691 | USD 543,175 | USD 543,175 | 0 | USD -26,095 | USD 81.1799 | USD 85.08 |
2025-02-11 (Tuesday) | 6,691 | USD 569,270 | USD 569,270 | 0 | USD -12,847 | USD 85.08 | USD 87 |
2025-02-10 (Monday) | 6,691 | USD 582,117 | USD 582,117 | 0 | USD 19,738 | USD 87 | USD 84.0501 |
2025-02-07 (Friday) | 6,691 | USD 562,379 | USD 562,379 | 0 | USD -468 | USD 84.0501 | USD 84.12 |
2025-02-06 (Thursday) | 6,691 | USD 562,847 | USD 562,847 | 0 | USD -37,202 | USD 84.12 | USD 89.68 |
2025-02-05 (Wednesday) | 6,691 | USD 600,049 | USD 600,049 | 0 | USD -29,507 | USD 89.68 | USD 94.09 |
2025-02-04 (Tuesday) | 6,691 | USD 629,556 | USD 629,556 | 0 | USD 10,839 | USD 94.09 | USD 92.47 |
2025-02-03 (Monday) | 6,691 | USD 618,717 | USD 618,717 | 0 | USD 1,740 | USD 92.47 | USD 92.21 |
2025-01-31 (Friday) | 6,691 | USD 616,977 | USD 616,977 | 0 | USD 67 | USD 92.21 | USD 92.2 |
2025-01-30 (Thursday) | 6,691 | USD 616,910 | USD 616,910 | 0 | USD -2,141 | USD 92.2 | USD 92.52 |
2025-01-29 (Wednesday) | 6,691 | USD 619,051 | USD 619,051 | 0 | USD 15,188 | USD 92.52 | USD 90.25 |
2025-01-28 (Tuesday) | 6,691 | USD 603,863 | USD 603,863 | 0 | USD 9,903 | USD 90.25 | USD 88.77 |
2025-01-27 (Monday) | 6,691 | USD 593,960 | USD 593,960 | 0 | USD 4,483 | USD 88.77 | USD 88.1 |
2025-01-24 (Friday) | 6,691 | USD 589,477 | USD 589,477 | 0 | USD -47,774 | USD 88.1 | USD 95.24 |
2025-01-23 (Thursday) | 6,691 | USD 637,251 | USD 637,251 | 0 | USD 11,576 | USD 95.24 | USD 93.5099 |
2025-01-22 (Wednesday) | 6,691 | USD 625,675 | USD 625,675 | | | | |
2025-01-21 (Tuesday) | 6,691 | USD 626,679 | USD 626,679 | | | | |
2025-01-20 (Monday) | 6,691 | USD 649,094 | USD 649,094 | | | | |
2025-01-17 (Friday) | 6,691 | USD 649,094 | USD 649,094 | | | | |
2025-01-16 (Thursday) | 6,691 | USD 650,700 | USD 650,700 | | | | |
2025-01-15 (Wednesday) | 6,691 | USD 644,812 | USD 644,812 | | | | |
2025-01-14 (Tuesday) | 6,691 | USD 635,578 | USD 635,578 | | | | |
2025-01-13 (Monday) | 6,691 | USD 638,991 | USD 638,991 | | | | |
2025-01-10 (Friday) | 6,691 | USD 593,893 | USD 593,893 | | | | |
2025-01-09 (Thursday) | 6,691 | USD 582,184 | USD 582,184 | | | | |
2025-01-09 (Thursday) | 6,691 | USD 582,184 | USD 582,184 | | | | |
2025-01-09 (Thursday) | 6,691 | USD 582,184 | USD 582,184 | | | | |
2025-01-08 (Wednesday) | 6,691 | USD 582,184 | USD 582,184 | | | | |
2025-01-08 (Wednesday) | 6,691 | USD 582,184 | USD 582,184 | | | | |
2025-01-08 (Wednesday) | 6,691 | USD 582,184 | USD 582,184 | | | | |
2025-01-02 (Thursday) | 6,589 | USD 565,534 | USD 565,534 | 0 | USD -19,833 | USD 85.83 | USD 88.84 |
2024-12-30 (Monday) | 6,589 | USD 553,674 | USD 553,674 | | | | |
2024-12-10 (Tuesday) | 6,589 | USD 585,367 | USD 585,367 | 0 | USD 4,085 | USD 88.84 | USD 88.2201 |
2024-12-09 (Monday) | 6,589 | USD 581,282 | USD 581,282 | 0 | USD -1,449 | USD 88.2201 | USD 88.44 |
2024-12-06 (Friday) | 6,589 | USD 582,731 | USD 582,731 | 0 | USD -6,128 | USD 88.44 | USD 89.37 |
2024-12-05 (Thursday) | 6,589 | USD 588,859 | USD 588,859 | 0 | USD -14,035 | USD 89.37 | USD 91.5001 |
2024-12-04 (Wednesday) | 6,589 | USD 602,894 | USD 602,894 | 0 | USD -17,394 | USD 91.5001 | USD 94.1399 |
2024-12-03 (Tuesday) | 6,589 | USD 620,288 | USD 620,288 | 0 | USD 20,953 | USD 94.1399 | USD 90.9599 |
2024-12-02 (Monday) | 6,589 | USD 599,335 | USD 599,335 | 0 | USD 8,565 | USD 90.9599 | USD 89.66 |
2024-11-29 (Friday) | 6,589 | USD 590,770 | USD 590,770 | 0 | USD 6,589 | USD 89.66 | USD 88.66 |
2024-11-28 (Thursday) | 6,589 | USD 584,181 | USD 584,181 | 0 | USD 0 | USD 88.66 | USD 88.66 |
2024-11-27 (Wednesday) | 6,589 | USD 584,181 | USD 584,181 | 0 | USD 3,427 | USD 88.66 | USD 88.1399 |
2024-11-26 (Tuesday) | 6,589 | USD 580,754 | USD 580,754 | 0 | USD 4,941 | USD 88.1399 | USD 87.39 |
2024-11-25 (Monday) | 6,589 | USD 575,813 | USD 575,813 | 0 | USD -15,813 | USD 87.39 | USD 89.79 |
2024-11-22 (Friday) | 6,589 | USD 591,626 | USD 591,626 | 0 | USD -5,601 | USD 89.79 | USD 90.64 |
2024-11-21 (Thursday) | 6,589 | USD 597,227 | USD 597,227 | 0 | USD 4,810 | USD 90.64 | USD 89.91 |
2024-11-20 (Wednesday) | 6,589 | USD 592,417 | USD 592,417 | 0 | USD 15,616 | USD 89.91 | USD 87.54 |
2024-11-19 (Tuesday) | 6,589 | USD 576,801 | USD 576,801 | 0 | USD 1,054 | USD 87.54 | USD 87.38 |
2024-11-18 (Monday) | 6,589 | USD 575,747 | USD 575,747 | 0 | USD 20,821 | USD 87.38 | USD 84.2201 |
2024-11-12 (Tuesday) | 6,589 | USD 554,926 | USD 554,926 | 0 | USD 3,361 | USD 84.2201 | USD 83.71 |
2024-11-08 (Friday) | 6,589 | USD 551,565 | USD 551,565 | 0 | USD -6,128 | USD 83.71 | USD 84.64 |
2024-11-07 (Thursday) | 6,589 | USD 557,693 | USD 557,693 | 0 | USD 10,279 | USD 84.64 | USD 83.08 |
2024-11-06 (Wednesday) | 6,589 | USD 547,414 | USD 547,414 | 0 | USD -22,930 | USD 83.08 | USD 86.56 |
2024-11-05 (Tuesday) | 6,589 | USD 570,344 | USD 570,344 | 0 | USD 989 | USD 86.56 | USD 86.4099 |
2024-11-04 (Monday) | 6,589 | USD 569,355 | USD 569,355 | 0 | USD 15,484 | USD 86.4099 | USD 84.06 |
2024-11-01 (Friday) | 6,589 | USD 553,871 | USD 553,871 | 0 | USD 12,058 | USD 84.06 | USD 82.2299 |
2024-10-31 (Thursday) | 6,589 | USD 541,813 | USD 541,813 | 0 | USD 2,965 | USD 82.2299 | USD 81.7799 |
2024-10-30 (Wednesday) | 6,589 | USD 538,848 | USD 538,848 | 0 | USD 2,767 | USD 81.7799 | USD 81.36 |
2024-10-29 (Tuesday) | 6,589 | USD 536,081 | USD 536,081 | 0 | USD -3,624 | USD 81.36 | USD 81.91 |
2024-10-28 (Monday) | 6,589 | USD 539,705 | USD 539,705 | 0 | USD -8,434 | USD 81.91 | USD 83.19 |
2024-10-25 (Friday) | 6,589 | USD 548,139 | USD 548,139 | 0 | USD -198 | USD 83.19 | USD 83.2201 |
2024-10-24 (Thursday) | 6,589 | USD 548,337 | USD 548,337 | 0 | USD -6,259 | USD 83.2201 | USD 84.17 |
2024-10-23 (Wednesday) | 6,589 | USD 554,596 | USD 554,596 | 0 | USD 1,845 | USD 84.17 | USD 83.89 |
2024-10-22 (Tuesday) | 6,589 | USD 552,751 | USD 552,751 | 0 | USD -1,911 | USD 83.89 | USD 84.18 |
2024-10-21 (Monday) | 6,589 | USD 554,662 | USD 554,662 | 0 | USD 1,252 | USD 84.18 | USD 83.99 |
2024-10-18 (Friday) | 6,589 | USD 553,410 | USD 553,410 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CF by Blackrock for IE00B27YCN58
Show aggregate share trades of CFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 428,829 | 0 | 825,589 | 51.9% |
2025-02-13 | 695,754 | 56 | 1,469,752 | 47.3% |
2025-02-12 | 1,286,970 | 33 | 2,034,973 | 63.2% |
2025-02-11 | 365,593 | 0 | 704,507 | 51.9% |
2025-02-10 | 429,349 | 140 | 967,647 | 44.4% |
2025-02-07 | 370,880 | 0 | 1,097,147 | 33.8% |
2025-02-06 | 1,189,344 | 0 | 2,337,908 | 50.9% |
2025-02-05 | 654,100 | 4,183 | 1,010,225 | 64.7% |
2025-02-04 | 252,479 | 100 | 440,202 | 57.4% |
2025-02-03 | 311,121 | 0 | 576,812 | 53.9% |
2025-01-31 | 337,014 | 0 | 450,117 | 74.9% |
2025-01-30 | 397,491 | 0 | 598,852 | 66.4% |
2025-01-29 | 505,108 | 0 | 901,387 | 56.0% |
2025-01-28 | 458,566 | 0 | 739,205 | 62.0% |
2025-01-27 | 340,932 | 13 | 652,423 | 52.3% |
2025-01-24 | 743,889 | 2,470 | 1,620,622 | 45.9% |
2025-01-23 | 280,796 | 0 | 556,710 | 50.4% |
2025-01-22 | 483,371 | 0 | 699,065 | 69.1% |
2025-01-21 | 563,838 | 0 | 861,193 | 65.5% |
2025-01-17 | 365,305 | 49,156 | 653,496 | 55.9% |
2025-01-16 | 470,807 | 106 | 698,664 | 67.4% |
2025-01-15 | 503,080 | 280 | 717,308 | 70.1% |
2025-01-14 | 508,389 | 299 | 1,325,473 | 38.4% |
2025-01-13 | 722,949 | 2,472 | 1,244,776 | 58.1% |
2025-01-10 | 440,770 | 0 | 622,295 | 70.8% |
2025-01-08 | 283,811 | 47 | 630,687 | 45.0% |
2025-01-07 | 281,780 | 1 | 641,012 | 44.0% |
2025-01-06 | 382,620 | 154 | 609,582 | 62.8% |
2025-01-03 | 320,247 | 96 | 550,520 | 58.2% |
2025-01-02 | 295,780 | 0 | 482,581 | 61.3% |
2024-12-31 | 273,981 | 0 | 362,892 | 75.5% |
2024-12-30 | 254,686 | 0 | 361,752 | 70.4% |
2024-12-27 | 157,743 | 0 | 242,081 | 65.2% |
2024-12-26 | 112,001 | 145 | 218,820 | 51.2% |
2024-12-24 | 88,346 | 5 | 142,514 | 62.0% |
2024-12-23 | 238,804 | 437 | 478,300 | 49.9% |
2024-12-20 | 400,021 | 3,298 | 589,612 | 67.8% |
2024-12-19 | 297,718 | 3,156 | 411,436 | 72.4% |
2024-12-18 | 241,380 | 0 | 371,105 | 65.0% |
2024-12-17 | 250,488 | 4,316 | 423,889 | 59.1% |
2024-12-16 | 334,861 | 944 | 494,801 | 67.7% |
2024-12-13 | 277,868 | 0 | 396,552 | 70.1% |
2024-12-12 | 299,634 | 0 | 390,837 | 76.7% |
2024-12-11 | 168,070 | 0 | 294,413 | 57.1% |
2024-12-10 | 248,539 | 0 | 484,692 | 51.3% |
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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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.