Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
- Principal Financial Group Inc. Acquires 20,244 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Principal Financial Group Inc. raised its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 8.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 258,164 shares of the basic materials company’s stock after purchasing an additional […] - 2025-07-10 09:24:49
- Private Trust Co. NA Has $56,000 Position in CF Industries Holdings, Inc. (NYSE:CF)
- Private Trust Co. NA raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 62.2% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 720 shares of the basic materials company’s stock after acquiring an additional 276 shares during the period. Private Trust Co. […] - 2025-07-10 08:02:57
- CF Industries (NYSE:CF) Price Target Raised to $95.00 at Barclays
- CF Industries (NYSE:CF – Free Report) had its target price boosted by Barclays from $91.00 to $95.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the basic materials company’s stock. Other research analysts also recently issued research reports about the company. UBS Group increased […] - 2025-07-08 07:50:52
- CF Industries Holdings, Inc. (NYSE:CF) Holdings Reduced by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 164,715 shares of the basic materials company’s stock after selling 5,610 shares during the quarter. New […] - 2025-07-04 09:02:54
- Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – Should You Sell?
- Shares of Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$9.05 and traded as high as C$10.60. Canaccord Genuity Group shares last traded at C$10.53, with a volume of 98,247 shares. Analysts Set New Price […] - 2025-07-04 08:14:57
- Sumitomo Mitsui Trust Group Inc. Sells 12,766 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Sumitomo Mitsui Trust Group Inc. lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 479,405 shares of the basic materials company’s stock after selling 12,766 […] - 2025-07-03 08:29:02
- Janney Montgomery Scott LLC Purchases 5,255 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Janney Montgomery Scott LLC grew its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 31.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,131 shares of the basic materials company’s stock after buying an additional 5,255 shares […] - 2025-06-27 07:26:50
- Kentucky Retirement Systems Insurance Trust Fund Buys 3,016 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Kentucky Retirement Systems Insurance Trust Fund boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 148.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,046 shares of the basic materials company’s stock after acquiring an additional 3,016 […] - 2025-06-26 09:20:55
- Kentucky Retirement Systems Sells 552 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Kentucky Retirement Systems lowered its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,846 shares of the basic materials company’s stock after selling 552 […] - 2025-06-25 08:09:05
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Manning & Napier Advisors LLC
- Manning & Napier Advisors LLC cut its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,604 shares of the basic materials company’s stock after selling 2,936 shares during the quarter. […] - 2025-06-24 09:20:53
- Exchange Traded Concepts LLC Buys 714 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Exchange Traded Concepts LLC boosted its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 62.6% during the first quarter, Holdings Channel.com reports. The firm owned 1,855 shares of the basic materials company’s stock after buying an additional 714 shares during the period. Exchange Traded Concepts LLC’s holdings in CF Industries were worth […] - 2025-06-24 08:18:50
- Praxis Investment Management Inc. Grows Stock Position in CF Industries Holdings, Inc. (NYSE:CF)
- Praxis Investment Management Inc. boosted its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 28.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,240 shares of the basic materials company’s stock after acquiring an additional 710 shares […] - 2025-06-23 08:32:58
- Ritholtz Wealth Management Sells 4,130 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Ritholtz Wealth Management lowered its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 27.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,977 shares of the basic materials company’s stock after selling 4,130 shares during […] - 2025-06-18 07:52:52
- S&P 500 Movers: ADBE, FANG
- In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value.
And the worst performing S&P 500 component t - 2025-06-13 14:27:27
- 4,385 Shares in CF Industries Holdings, Inc. (NYSE:CF) Bought by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 4,385 shares of the basic materials company’s stock, valued at approximately $343,000. […] - 2025-06-13 07:54:47
- 4,037 Shares in CF Industries Holdings, Inc. (NYSE:CF) Bought by Merit Financial Group LLC
- Merit Financial Group LLC purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 4,037 shares of the basic materials company’s stock, valued at approximately $315,000. Other institutional investors and hedge funds have also bought and sold shares of the company. […] - 2025-06-12 08:50:51
- CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Rating of “Hold” by Analysts
- Shares of CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, three have issued a buy rating […] - 2025-06-12 05:46:50
- CF Industries Holdings, Inc. (NYSE:CF) Stock Holdings Increased by Janus Henderson Group PLC
- Janus Henderson Group PLC grew its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The fund owned 17,657 shares of the basic materials company’s stock after buying an additional 399 shares during the period. Janus Henderson Group PLC’s holdings in CF Industries were […] - 2025-05-23 07:44:58
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC decreased its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 382,800 shares of the basic materials company’s stock after selling 27,345 shares during the quarter. […] - 2025-05-22 08:58:59
- Occidental Petroleum Continues Working Toward Capturing This Potential $5 Trillion Future Market Opportunity
- Occidental Petroleum (NYSE: OXY) believes carbon capture and storage (CCS) will eventually become a massive market. The oil company estimates it could be a $3 trillion to $5 trillion global industry in the future. It's not alone in that view. Oil giant ExxonMobil (NYSE: XOM) esti - 2025-05-20 00:36:00
- Wells Fargo & Company Forecasts Strong Price Appreciation for CF Industries (NYSE:CF) Stock
- CF Industries (NYSE:CF – Get Free Report) had its price target boosted by investment analysts at Wells Fargo & Company from $96.00 to $98.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective […] - 2025-05-14 06:14:49
- 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
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 6,667 | USD 638,432 | USD 638,432 | | | | |
| 2025-07-09 (Wednesday) | 6,667 | USD 658,366 | USD 658,366 | | | | |
| 2025-07-08 (Tuesday) | 6,667 | USD 647,499 | USD 647,499 | 0 | USD 12,867 | USD 97.12 | USD 95.19 |
| 2025-07-07 (Monday) | 6,667 | USD 634,632 | USD 634,632 | 0 | USD 3,600 | USD 95.19 | USD 94.6501 |
| 2025-07-04 (Friday) | 6,667 | USD 631,032 | USD 631,032 | 0 | USD 0 | USD 94.6501 | USD 94.6501 |
| 2025-07-03 (Thursday) | 6,667 | USD 631,032 | USD 631,032 | 0 | USD 5,334 | USD 94.6501 | USD 93.85 |
| 2025-07-02 (Wednesday) | 6,667 | USD 625,698 | USD 625,698 | 0 | USD 12,334 | USD 93.85 | USD 92 |
| 2025-06-30 (Monday) | 6,667 | USD 613,364 | USD 613,364 | 0 | USD 6,734 | USD 92 | USD 90.99 |
| 2025-06-27 (Friday) | 6,667 | USD 606,630 | USD 606,630 | 0 | USD 2,000 | USD 90.99 | USD 90.69 |
| 2025-06-26 (Thursday) | 6,667 | USD 604,630 | USD 604,630 | 0 | USD -4,734 | USD 90.69 | USD 91.4 |
| 2025-06-25 (Wednesday) | 6,667 | USD 609,364 | USD 609,364 | 0 | USD -21,868 | USD 91.4 | USD 94.6801 |
| 2025-06-24 (Tuesday) | 6,667 | USD 631,232 | USD 631,232 | 0 | USD -12,334 | USD 94.6801 | USD 96.5301 |
| 2025-06-23 (Monday) | 6,667 | USD 643,566 | USD 643,566 | 0 | USD -25,534 | USD 96.5301 | USD 100.36 |
| 2025-06-20 (Friday) | 6,667 | USD 669,100 | USD 669,100 | 89 | USD 9,261 | USD 100.36 | USD 100.31 |
| 2025-06-19 (Thursday) | 6,578 | USD 659,839 | USD 659,839 | 0 | USD 0 | USD 100.31 | USD 100.31 |
| 2025-06-18 (Wednesday) | 6,578 | USD 659,839 | USD 659,839 | 0 | USD -14,274 | USD 100.31 | USD 102.48 |
| 2025-06-17 (Tuesday) | 6,578 | USD 674,113 | USD 674,113 | 0 | USD 11,445 | USD 102.48 | USD 100.74 |
| 2025-06-16 (Monday) | 6,578 | USD 662,668 | USD 662,668 | 0 | USD 5,328 | USD 100.74 | USD 99.9301 |
| 2025-06-13 (Friday) | 6,578 | USD 657,340 | USD 657,340 | | | | |
| 2025-06-12 (Thursday) | 6,578 | USD 617,214 | USD 617,214 | 0 | USD -9,275 | USD 93.83 | USD 95.24 |
| 2025-06-11 (Wednesday) | 6,578 | USD 626,489 | USD 626,489 | 0 | USD 20,458 | USD 95.24 | USD 92.13 |
| 2025-06-10 (Tuesday) | 6,578 | USD 606,031 | USD 606,031 | 0 | USD -4,736 | USD 92.13 | USD 92.85 |
| 2025-06-09 (Monday) | 6,578 | USD 610,767 | USD 610,767 | 0 | USD 4,670 | USD 92.85 | USD 92.14 |
| 2025-06-06 (Friday) | 6,578 | USD 606,097 | USD 606,097 | 0 | USD -921 | USD 92.14 | USD 92.28 |
| 2025-06-05 (Thursday) | 6,578 | USD 607,018 | USD 607,018 | 0 | USD 4,276 | USD 92.28 | USD 91.63 |
| 2025-06-04 (Wednesday) | 6,578 | USD 602,742 | USD 602,742 | 0 | USD -4,539 | USD 91.63 | USD 92.32 |
| 2025-06-03 (Tuesday) | 6,578 | USD 607,281 | USD 607,281 | 0 | USD -4,276 | USD 92.32 | USD 92.9701 |
| 2025-06-02 (Monday) | 6,578 | USD 611,557 | USD 611,557 | 0 | USD 14,867 | USD 92.9701 | USD 90.7099 |
| 2025-05-30 (Friday) | 6,578 | USD 596,690 | USD 596,690 | -929 | USD -79,766 | USD 90.7099 | USD 90.11 |
| 2025-05-29 (Thursday) | 7,507 | USD 676,456 | USD 676,456 | 0 | USD -10,660 | USD 90.11 | USD 91.53 |
| 2025-05-28 (Wednesday) | 7,507 | USD 687,116 | USD 687,116 | 0 | USD -75 | USD 91.53 | USD 91.54 |
| 2025-05-27 (Tuesday) | 7,507 | USD 687,191 | USD 687,191 | 0 | USD 19,894 | USD 91.54 | USD 88.89 |
| 2025-05-26 (Monday) | 7,507 | USD 667,297 | USD 667,297 | 0 | USD 0 | USD 88.89 | USD 88.89 |
| 2025-05-23 (Friday) | 7,507 | USD 667,297 | USD 667,297 | 0 | USD -150 | USD 88.89 | USD 88.91 |
| 2025-05-22 (Thursday) | 7,507 | USD 667,447 | USD 667,447 | 0 | USD -3,303 | USD 88.91 | USD 89.3499 |
| 2025-05-21 (Wednesday) | 7,507 | USD 670,750 | USD 670,750 | 0 | USD 10,735 | USD 89.3499 | USD 87.9199 |
| 2025-05-20 (Tuesday) | 7,507 | USD 660,015 | USD 660,015 | 0 | USD 2,477 | USD 87.9199 | USD 87.59 |
| 2025-05-19 (Monday) | 7,507 | USD 657,538 | USD 657,538 | 0 | USD -1,426 | USD 87.59 | USD 87.7799 |
| 2025-05-16 (Friday) | 7,507 | USD 658,964 | USD 658,964 | 0 | USD 11,635 | USD 87.7799 | USD 86.23 |
| 2025-05-15 (Thursday) | 7,507 | USD 647,329 | USD 647,329 | 0 | USD 1,952 | USD 86.23 | USD 85.97 |
| 2025-05-14 (Wednesday) | 7,507 | USD 645,377 | USD 645,377 | 0 | USD -13,212 | USD 85.97 | USD 87.73 |
| 2025-05-13 (Tuesday) | 7,507 | USD 658,589 | USD 658,589 | 0 | USD 25,073 | USD 87.73 | USD 84.39 |
| 2025-05-12 (Monday) | 7,507 | USD 633,516 | USD 633,516 | 102 | USD 23,270 | USD 84.39 | USD 82.41 |
| 2025-05-09 (Friday) | 7,405 | USD 610,246 | USD 610,246 | 0 | USD 8,071 | USD 82.41 | USD 81.3201 |
| 2025-05-08 (Thursday) | 7,405 | USD 602,175 | USD 602,175 | 0 | USD 4,666 | USD 81.3201 | USD 80.6899 |
| 2025-05-07 (Wednesday) | 7,405 | USD 597,509 | USD 597,509 | 0 | USD -9,553 | USD 80.6899 | USD 81.98 |
| 2025-05-06 (Tuesday) | 7,405 | USD 607,062 | USD 607,062 | 0 | USD 7,849 | USD 81.98 | USD 80.9201 |
| 2025-05-05 (Monday) | 7,405 | USD 599,213 | USD 599,213 | 0 | USD 2,370 | USD 80.9201 | USD 80.6 |
| 2025-05-02 (Friday) | 7,405 | USD 596,843 | USD 596,843 | 0 | USD 7,257 | USD 80.6 | USD 79.62 |
| 2025-05-01 (Thursday) | 7,405 | USD 589,586 | USD 589,586 | 0 | USD 9,256 | USD 79.62 | USD 78.37 |
| 2025-04-30 (Wednesday) | 7,405 | USD 580,330 | USD 580,330 | 0 | USD -10,515 | USD 78.37 | USD 79.79 |
| 2025-04-29 (Tuesday) | 7,405 | USD 590,845 | USD 590,845 | 0 | USD 1,111 | USD 79.79 | USD 79.64 |
| 2025-04-28 (Monday) | 7,405 | USD 589,734 | USD 589,734 | 102 | USD 16,668 | USD 79.64 | USD 78.4699 |
| 2025-04-25 (Friday) | 7,303 | USD 573,066 | USD 573,066 | 0 | USD 8,544 | USD 78.4699 | USD 77.3 |
| 2025-04-24 (Thursday) | 7,303 | USD 564,522 | USD 564,522 | 0 | USD 10,297 | USD 77.3 | USD 75.89 |
| 2025-04-23 (Wednesday) | 7,303 | USD 554,225 | USD 554,225 | 0 | USD 2,556 | USD 75.89 | USD 75.5401 |
| 2025-04-22 (Tuesday) | 7,303 | USD 551,669 | USD 551,669 | 0 | USD 2,995 | USD 75.5401 | USD 75.1299 |
| 2025-04-21 (Monday) | 7,303 | USD 548,674 | USD 548,674 | 0 | USD 1,679 | USD 75.1299 | USD 74.9 |
| 2025-04-18 (Friday) | 7,303 | USD 546,995 | USD 546,995 | 0 | USD 0 | USD 74.9 | USD 74.9 |
| 2025-04-17 (Thursday) | 7,303 | USD 546,995 | USD 546,995 | 0 | USD 5,843 | USD 74.9 | USD 74.1 |
| 2025-04-16 (Wednesday) | 7,303 | USD 541,152 | USD 541,152 | 0 | USD 7,157 | USD 74.1 | USD 73.1199 |
| 2025-04-15 (Tuesday) | 7,303 | USD 533,995 | USD 533,995 | 0 | USD 5,185 | USD 73.1199 | USD 72.41 |
| 2025-04-14 (Monday) | 7,303 | USD 528,810 | USD 528,810 | 0 | USD 2,994 | USD 72.41 | USD 72 |
| 2025-04-11 (Friday) | 7,303 | USD 525,816 | USD 525,816 | 102 | USD 21,962 | USD 72 | USD 69.97 |
| 2025-04-10 (Thursday) | 7,201 | USD 503,854 | USD 503,854 | 102 | USD 3,374 | USD 69.97 | USD 70.5001 |
| 2025-04-09 (Wednesday) | 7,099 | USD 500,480 | USD 500,480 | 102 | USD 21,395 | USD 70.5001 | USD 68.4701 |
| 2025-04-08 (Tuesday) | 6,997 | USD 479,085 | USD 479,085 | 102 | USD -17,631 | USD 68.4701 | USD 72.04 |
| 2025-04-07 (Monday) | 6,895 | USD 496,716 | USD 496,716 | 0 | USD -7,102 | USD 72.04 | USD 73.0701 |
| 2025-04-04 (Friday) | 6,895 | USD 503,818 | USD 503,818 | 0 | USD -46,610 | USD 73.0701 | USD 79.83 |
| 2025-04-02 (Wednesday) | 6,895 | USD 550,428 | USD 550,428 | 0 | USD 1,655 | USD 79.83 | USD 79.59 |
| 2025-04-01 (Tuesday) | 6,895 | USD 548,773 | USD 548,773 | 0 | USD 9,929 | USD 79.59 | USD 78.15 |
| 2025-03-31 (Monday) | 6,895 | USD 538,844 | USD 538,844 | 0 | USD 5,240 | USD 78.15 | USD 77.39 |
| 2025-03-28 (Friday) | 6,895 | USD 533,604 | USD 533,604 | 0 | USD -4,068 | USD 77.39 | USD 77.98 |
| 2025-03-27 (Thursday) | 6,895 | USD 537,672 | USD 537,672 | 0 | USD 9,239 | USD 77.98 | USD 76.64 |
| 2025-03-26 (Wednesday) | 6,895 | USD 528,433 | USD 528,433 | 0 | USD 11,101 | USD 76.64 | USD 75.03 |
| 2025-03-25 (Tuesday) | 6,895 | USD 517,332 | USD 517,332 | 102 | USD -4,574 | USD 75.03 | USD 76.83 |
| 2025-03-24 (Monday) | 6,793 | USD 521,906 | USD 521,906 | 0 | USD 339 | USD 76.83 | USD 76.7801 |
| 2025-03-21 (Friday) | 6,793 | USD 521,567 | USD 521,567 | 0 | USD -951 | USD 76.7801 | USD 76.9201 |
| 2025-03-20 (Thursday) | 6,793 | USD 522,518 | USD 522,518 | 0 | USD -3,056 | USD 76.9201 | USD 77.3699 |
| 2025-03-19 (Wednesday) | 6,793 | USD 525,574 | USD 525,574 | 0 | USD 6,589 | USD 77.3699 | USD 76.4 |
| 2025-03-18 (Tuesday) | 6,793 | USD 518,985 | USD 518,985 | 0 | USD -9,035 | USD 76.4 | USD 77.73 |
| 2025-03-17 (Monday) | 6,793 | USD 528,020 | USD 528,020 | 0 | USD 7,472 | USD 77.73 | USD 76.6301 |
| 2025-03-14 (Friday) | 6,793 | USD 520,548 | USD 520,548 | 0 | USD -1,290 | USD 76.6301 | USD 76.82 |
| 2025-03-13 (Thursday) | 6,793 | USD 521,838 | USD 521,838 | 0 | USD -6,046 | USD 76.82 | USD 77.71 |
| 2025-03-12 (Wednesday) | 6,793 | USD 527,884 | USD 527,884 | 0 | USD 5,978 | USD 77.71 | USD 76.83 |
| 2025-03-11 (Tuesday) | 6,793 | USD 521,906 | USD 521,906 | 0 | USD -1,834 | USD 76.83 | USD 77.1 |
| 2025-03-10 (Monday) | 6,793 | USD 523,740 | USD 523,740 | 102 | USD 7,663 | USD 77.1 | USD 77.13 |
| 2025-03-07 (Friday) | 6,691 | USD 516,077 | USD 516,077 | 0 | USD 5,487 | USD 77.13 | USD 76.31 |
| 2025-03-05 (Wednesday) | 6,691 | USD 510,590 | USD 510,590 | 0 | USD 6,892 | USD 76.31 | USD 75.2799 |
| 2025-03-04 (Tuesday) | 6,691 | USD 503,698 | USD 503,698 | 0 | USD -17,999 | USD 75.2799 | USD 77.97 |
| 2025-03-03 (Monday) | 6,691 | USD 521,697 | USD 521,697 | 0 | USD -20,408 | USD 77.97 | USD 81.02 |
| 2025-02-28 (Friday) | 6,691 | USD 542,105 | USD 542,105 | 0 | USD 9,635 | USD 81.02 | USD 79.58 |
| 2025-02-27 (Thursday) | 6,691 | USD 532,470 | USD 532,470 | 0 | USD 12,044 | USD 79.58 | USD 77.78 |
| 2025-02-26 (Wednesday) | 6,691 | USD 520,426 | USD 520,426 | 0 | USD -4,215 | USD 77.78 | USD 78.41 |
| 2025-02-25 (Tuesday) | 6,691 | USD 524,641 | USD 524,641 | 0 | USD 6,022 | USD 78.41 | USD 77.5099 |
| 2025-02-24 (Monday) | 6,691 | USD 518,619 | USD 518,619 | 0 | USD -2,610 | USD 77.5099 | USD 77.9 |
| 2025-02-21 (Friday) | 6,691 | USD 521,229 | USD 521,229 | 0 | USD -15,791 | USD 77.9 | USD 80.26 |
| 2025-02-20 (Thursday) | 6,691 | USD 537,020 | USD 537,020 | 0 | USD -23,753 | USD 80.26 | USD 83.81 |
| 2025-02-19 (Wednesday) | 6,691 | USD 560,773 | USD 560,773 | 0 | USD 3,948 | USD 83.81 | USD 83.22 |
| 2025-02-18 (Tuesday) | 6,691 | USD 556,825 | USD 556,825 | 0 | USD 4,951 | USD 83.22 | USD 82.48 |
| 2025-02-17 (Monday) | 6,691 | USD 551,874 | USD 551,874 | 0 | USD 0 | USD 82.48 | USD 82.48 |
| 2025-02-14 (Friday) | 6,691 | USD 551,874 | USD 551,874 | 0 | USD 6,825 | USD 82.48 | USD 81.46 |
| 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 CF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 89 | | | 100.360* | | 83.90 |
| 2025-05-30 | SELL | -929 | | | 90.710* | | 82.64 Profit of 76,774 on sale |
| 2025-05-12 | BUY | 102 | | | 84.390* | | 81.91 |
| 2025-04-28 | BUY | 102 | | | 79.640* | | 82.05 |
| 2025-04-11 | BUY | 102 | | | 72.000* | | 82.94 |
| 2025-04-10 | BUY | 102 | | | 69.970* | | 83.09 |
| 2025-04-09 | BUY | 102 | | | 70.500* | | 83.24 |
| 2025-04-08 | BUY | 102 | | | 68.470* | | 83.41 |
| 2025-03-25 | BUY | 102 | | | 75.030* | | 84.22 |
| 2025-03-10 | BUY | 102 | | | 77.100* | | 85.43 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 851,850 | 50 | 1,168,252 | 72.9% |
| 2025-07-10 | 393,213 | 610 | 523,654 | 75.1% |
| 2025-07-09 | 533,999 | 400 | 866,433 | 61.6% |
| 2025-07-08 | 714,756 | 0 | 1,024,744 | 69.7% |
| 2025-07-07 | 523,357 | 650 | 740,641 | 70.7% |
| 2025-07-03 | 424,234 | 0 | 687,856 | 61.7% |
| 2025-07-02 | 361,819 | 0 | 709,943 | 51.0% |
| 2025-07-01 | 286,134 | 92 | 687,939 | 41.6% |
| 2025-06-30 | 239,008 | 192 | 764,498 | 31.3% |
| 2025-06-27 | 355,161 | 0 | 984,569 | 36.1% |
| 2025-06-26 | 562,213 | 0 | 1,113,599 | 50.5% |
| 2025-06-25 | 759,647 | 4,281 | 1,357,195 | 56.0% |
| 2025-06-24 | 847,307 | 0 | 1,292,601 | 65.6% |
| 2025-06-23 | 1,422,989 | 112 | 2,005,393 | 71.0% |
| 2025-06-20 | 695,494 | 0 | 1,048,782 | 66.3% |
| 2025-06-18 | 1,108,351 | 0 | 2,038,592 | 54.4% |
| 2025-06-17 | 763,529 | 508 | 1,200,502 | 63.6% |
| 2025-06-16 | 1,129,749 | 1,284 | 2,138,085 | 52.8% |
| 2025-06-13 | 1,632,350 | 7,550 | 2,606,941 | 62.6% |
| 2025-06-12 | 672,942 | 41 | 951,311 | 70.7% |
| 2025-06-11 | 928,830 | 300 | 1,374,162 | 67.6% |
| 2025-06-10 | 375,272 | 0 | 661,797 | 56.7% |
| 2025-06-09 | 442,340 | 29 | 677,948 | 65.2% |
| 2025-06-06 | 325,250 | 139 | 561,543 | 57.9% |
| 2025-06-05 | 303,512 | 214 | 467,332 | 64.9% |
| 2025-06-04 | 421,688 | 46,245 | 653,964 | 64.5% |
| 2025-06-03 | 517,291 | 6,003 | 853,894 | 60.6% |
| 2025-06-02 | 601,473 | 0 | 907,734 | 66.3% |
| 2025-05-30 | 499,187 | 634 | 636,230 | 78.5% |
| 2025-05-29 | 444,461 | 0 | 618,571 | 71.9% |
| 2025-05-28 | 393,373 | 0 | 543,904 | 72.3% |
| 2025-05-27 | 640,646 | 0 | 834,775 | 76.7% |
| 2025-05-23 | 395,064 | 56 | 468,976 | 84.2% |
| 2025-05-22 | 386,660 | 96 | 660,144 | 58.6% |
| 2025-05-21 | 641,211 | 21 | 929,442 | 69.0% |
| 2025-05-20 | 577,034 | 691 | 822,354 | 70.2% |
| 2025-05-19 | 575,138 | 1,152 | 859,760 | 66.9% |
| 2025-05-16 | 413,270 | 0 | 631,535 | 65.4% |
| 2025-05-15 | 507,315 | 0 | 1,078,533 | 47.0% |
| 2025-05-14 | 407,254 | 0 | 680,836 | 59.8% |
| 2025-05-13 | 1,014,298 | 194 | 1,521,405 | 66.7% |
| 2025-05-12 | 978,819 | 211 | 1,255,660 | 78.0% |
| 2025-05-09 | 774,171 | 0 | 982,533 | 78.8% |
| 2025-05-08 | 1,339,304 | 100 | 1,703,650 | 78.6% |
| 2025-05-07 | 1,105,603 | 24 | 1,359,435 | 81.3% |
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.