Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

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

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
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

iShares MSCI USA Islamic UCITS 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
2025-06-16 (Monday)3,638USD 366,492USD 366,492
2025-06-13 (Friday)3,638USD 363,545USD 363,545
2025-06-12 (Thursday)3,638USD 341,354CF holding decreased by -5129USD 341,3540USD -5,129 USD 93.8301 USD 95.24
2025-06-11 (Wednesday)3,638USD 346,483CF holding increased by 11314USD 346,4830USD 11,314 USD 95.24 USD 92.13
2025-06-10 (Tuesday)3,638USD 335,169CF holding decreased by -2619USD 335,1690USD -2,619 USD 92.13 USD 92.8499
2025-06-09 (Monday)3,638USD 337,788CF holding increased by 2583USD 337,7880USD 2,583 USD 92.8499 USD 92.1399
2025-06-06 (Friday)3,638USD 335,205CF holding decreased by -510USD 335,2050USD -510 USD 92.1399 USD 92.2801
2025-06-05 (Thursday)3,638USD 335,715CF holding increased by 2365USD 335,7150USD 2,365 USD 92.2801 USD 91.63
2025-06-04 (Wednesday)3,638USD 333,350CF holding decreased by -2510USD 333,3500USD -2,510 USD 91.63 USD 92.32
2025-06-03 (Tuesday)3,638USD 335,860CF holding decreased by -2365USD 335,8600USD -2,365 USD 92.32 USD 92.97
2025-06-02 (Monday)3,638USD 338,225CF holding increased by 8222USD 338,2250USD 8,222 USD 92.97 USD 90.71
2025-05-30 (Friday)3,638USD 330,003CF holding increased by 2183USD 330,0030USD 2,183 USD 90.71 USD 90.1099
2025-05-29 (Thursday)3,638USD 327,820CF holding decreased by -5166USD 327,8200USD -5,166 USD 90.1099 USD 91.53
2025-05-28 (Wednesday)3,638USD 332,986CF holding decreased by -37USD 332,9860USD -37 USD 91.53 USD 91.5401
2025-05-27 (Tuesday)3,638USD 333,023CF holding increased by 9641USD 333,0230USD 9,641 USD 91.5401 USD 88.8901
2025-05-26 (Monday)3,638USD 323,382USD 323,3820USD 0 USD 88.8901 USD 88.8901
2025-05-23 (Friday)3,638USD 323,382CF holding decreased by -73USD 323,3820USD -73 USD 88.8901 USD 88.9101
2025-05-22 (Thursday)3,638USD 323,455CF holding decreased by -1600USD 323,4550USD -1,600 USD 88.9101 USD 89.3499
2025-05-21 (Wednesday)3,638USD 325,055CF holding increased by 5202USD 325,0550USD 5,202 USD 89.3499 USD 87.92
2025-05-20 (Tuesday)3,638USD 319,853CF holding increased by 1201USD 319,8530USD 1,201 USD 87.92 USD 87.5899
2025-05-19 (Monday)3,638USD 318,652CF holding decreased by -692USD 318,6520USD -692 USD 87.5899 USD 87.7801
2025-05-16 (Friday)3,638USD 319,344CF holding increased by 5639USD 319,3440USD 5,639 USD 87.7801 USD 86.2301
2025-05-15 (Thursday)3,638USD 313,705CF holding increased by 946USD 313,7050USD 946 USD 86.2301 USD 85.97
2025-05-14 (Wednesday)3,638USD 312,759CF holding decreased by -6403USD 312,7590USD -6,403 USD 85.97 USD 87.7301
2025-05-13 (Tuesday)3,638USD 319,162CF holding increased by 12151USD 319,1620USD 12,151 USD 87.7301 USD 84.3901
2025-05-12 (Monday)3,638USD 307,011CF holding increased by 7203USD 307,0110USD 7,203 USD 84.3901 USD 82.4101
2025-05-09 (Friday)3,638USD 299,808CF holding increased by 3966USD 299,8080USD 3,966 USD 82.4101 USD 81.32
2025-05-08 (Thursday)3,638CF holding increased by 111USD 295,842CF holding increased by 11248USD 295,842111USD 11,248 USD 81.32 USD 80.6901
2025-05-07 (Wednesday)3,527USD 284,594CF holding decreased by -4549USD 284,5940USD -4,549 USD 80.6901 USD 81.9799
2025-05-06 (Tuesday)3,527USD 289,143CF holding increased by 4867USD 289,1430USD 4,867 USD 81.9799 USD 80.5999
2025-05-05 (Monday)3,527USD 284,276USD 284,2760USD 0 USD 80.5999 USD 80.5999
2025-05-02 (Friday)3,527USD 284,276USD 284,276
2025-05-01 (Thursday)3,527USD 280,820CF holding increased by 4409USD 280,8200USD 4,409 USD 79.6201 USD 78.37
2025-04-30 (Wednesday)3,527USD 276,411CF holding decreased by -5008USD 276,4110USD -5,008 USD 78.37 USD 79.7899
2025-04-29 (Tuesday)3,527USD 281,419CF holding increased by 529USD 281,4190USD 529 USD 79.7899 USD 79.6399
2025-04-28 (Monday)3,527USD 280,890CF holding increased by 4126USD 280,8900USD 4,126 USD 79.6399 USD 78.4701
2025-04-25 (Friday)3,527USD 276,764CF holding increased by 4127USD 276,7640USD 4,127 USD 78.4701 USD 77.3
2025-04-24 (Thursday)3,527USD 272,637CF holding increased by 4973USD 272,6370USD 4,973 USD 77.3 USD 75.89
2025-04-23 (Wednesday)3,527CF holding increased by 111USD 267,664CF holding increased by 9619USD 267,664111USD 9,619 USD 75.89 USD 75.5401
2025-04-22 (Tuesday)3,416USD 258,045CF holding increased by 2187USD 258,0450USD 2,187 USD 75.5401 USD 74.8999
2025-04-21 (Monday)3,416USD 255,858USD 255,8580USD 0 USD 74.8999 USD 74.8999
2025-04-18 (Friday)3,416USD 255,858USD 255,8580USD 0 USD 74.8999 USD 74.8999
2025-04-17 (Thursday)3,416USD 255,858CF holding increased by 2732USD 255,8580USD 2,732 USD 74.8999 USD 74.1001
2025-04-16 (Wednesday)3,416USD 253,126CF holding increased by 3348USD 253,1260USD 3,348 USD 74.1001 USD 73.12
2025-04-15 (Tuesday)3,416USD 249,778CF holding increased by 2425USD 249,7780USD 2,425 USD 73.12 USD 72.4101
2025-04-14 (Monday)3,416CF holding increased by 111USD 247,353CF holding increased by 9393USD 247,353111USD 9,393 USD 72.4101 USD 72
2025-04-11 (Friday)3,305USD 237,960CF holding increased by 6709USD 237,9600USD 6,709 USD 72 USD 69.97
2025-04-10 (Thursday)3,305USD 231,251CF holding decreased by -1752USD 231,2510USD -1,752 USD 69.97 USD 70.5002
2025-04-09 (Wednesday)3,305USD 233,003CF holding increased by 6710USD 233,0030USD 6,710 USD 70.5002 USD 68.4699
2025-04-08 (Tuesday)3,305USD 226,293CF holding decreased by -11799USD 226,2930USD -11,799 USD 68.4699 USD 72.0399
2025-04-07 (Monday)3,305USD 238,092CF holding decreased by -3404USD 238,0920USD -3,404 USD 72.0399 USD 73.0699
2025-04-04 (Friday)3,305CF holding decreased by -111USD 241,496CF holding decreased by -31203USD 241,496-111USD -31,203 USD 73.0699 USD 79.8299
2025-04-02 (Wednesday)3,416USD 272,699CF holding increased by 820USD 272,6990USD 820 USD 79.8299 USD 79.5899
2025-04-01 (Tuesday)3,416USD 271,879CF holding increased by 4919USD 271,8790USD 4,919 USD 79.5899 USD 78.1499
2025-03-31 (Monday)3,416USD 266,960CF holding increased by 2596USD 266,9600USD 2,596 USD 78.1499 USD 77.3899
2025-03-28 (Friday)3,416USD 264,364CF holding decreased by -2016USD 264,3640USD -2,016 USD 77.3899 USD 77.9801
2025-03-27 (Thursday)3,416USD 266,380CF holding increased by 4578USD 266,3800USD 4,578 USD 77.9801 USD 76.6399
2025-03-26 (Wednesday)3,416USD 261,802CF holding increased by 5500USD 261,8020USD 5,500 USD 76.6399 USD 75.0299
2025-03-25 (Tuesday)3,416USD 256,302CF holding decreased by -6149USD 256,3020USD -6,149 USD 75.0299 USD 76.8299
2025-03-24 (Monday)3,416USD 262,451CF holding increased by 171USD 262,4510USD 171 USD 76.8299 USD 76.7799
2025-03-21 (Friday)3,416USD 262,280CF holding decreased by -479USD 262,2800USD -479 USD 76.7799 USD 76.9201
2025-03-20 (Thursday)3,416USD 262,759CF holding decreased by -1537USD 262,7590USD -1,537 USD 76.9201 USD 77.37
2025-03-19 (Wednesday)3,416USD 264,296CF holding increased by 3314USD 264,2960USD 3,314 USD 77.37 USD 76.3999
2025-03-18 (Tuesday)3,416USD 260,982CF holding decreased by -4544USD 260,9820USD -4,544 USD 76.3999 USD 77.7301
2025-03-17 (Monday)3,416USD 265,526CF holding increased by 3758USD 265,5260USD 3,758 USD 77.7301 USD 76.63
2025-03-14 (Friday)3,416USD 261,768CF holding decreased by -649USD 261,7680USD -649 USD 76.63 USD 76.82
2025-03-13 (Thursday)3,416USD 262,417CF holding decreased by -3040USD 262,4170USD -3,040 USD 76.82 USD 77.7099
2025-03-12 (Wednesday)3,416USD 265,457CF holding increased by 3006USD 265,4570USD 3,006 USD 77.7099 USD 76.8299
2025-03-11 (Tuesday)3,416USD 262,451CF holding decreased by -923USD 262,4510USD -923 USD 76.8299 USD 77.1001
2025-03-10 (Monday)3,416USD 263,374CF holding decreased by -102USD 263,3740USD -102 USD 77.1001 USD 77.13
2025-03-07 (Friday)3,416CF holding decreased by -111USD 263,476CF holding decreased by -5669USD 263,476-111USD -5,669 USD 77.13 USD 76.3099
2025-03-05 (Wednesday)3,527CF holding decreased by -112USD 269,145CF holding decreased by -4799USD 269,145-112USD -4,799 USD 76.3099 USD 75.28
2025-03-04 (Tuesday)3,639USD 273,944CF holding decreased by -9789USD 273,9440USD -9,789 USD 75.28 USD 77.97
2025-03-03 (Monday)3,639USD 283,733CF holding decreased by -11099USD 283,7330USD -11,099 USD 77.97 USD 81.0201
2025-02-28 (Friday)3,639USD 294,832CF holding increased by 5240USD 294,8320USD 5,240 USD 81.0201 USD 79.5801
2025-02-27 (Thursday)3,639USD 289,592CF holding increased by 6551USD 289,5920USD 6,551 USD 79.5801 USD 77.7799
2025-02-26 (Wednesday)3,639USD 283,041CF holding decreased by -2293USD 283,0410USD -2,293 USD 77.7799 USD 78.41
2025-02-25 (Tuesday)3,639USD 285,334CF holding increased by 3275USD 285,3340USD 3,275 USD 78.41 USD 77.51
2025-02-24 (Monday)3,639USD 282,059CF holding decreased by -1419USD 282,0590USD -1,419 USD 77.51 USD 77.9
2025-02-21 (Friday)3,639USD 283,478CF holding decreased by -8588USD 283,4780USD -8,588 USD 77.9 USD 80.26
2025-02-20 (Thursday)3,639USD 292,066CF holding decreased by -12919USD 292,0660USD -12,919 USD 80.26 USD 83.8101
2025-02-19 (Wednesday)3,639USD 304,985CF holding increased by 2147USD 304,9850USD 2,147 USD 83.8101 USD 83.2201
2025-02-18 (Tuesday)3,639USD 302,838CF holding increased by 2693USD 302,8380USD 2,693 USD 83.2201 USD 82.4801
2025-02-17 (Monday)3,639USD 300,145USD 300,1450USD 0 USD 82.4801 USD 82.4801
2025-02-14 (Friday)3,639USD 300,145CF holding increased by 3712USD 300,1450USD 3,712 USD 82.4801 USD 81.46
2025-02-13 (Thursday)3,639USD 296,433CF holding increased by 1019USD 296,4330USD 1,019 USD 81.46 USD 81.18
2025-02-12 (Wednesday)3,639USD 295,414CF holding decreased by -14192USD 295,4140USD -14,192 USD 81.18 USD 85.08
2025-02-11 (Tuesday)3,639USD 309,606CF holding decreased by -6987USD 309,6060USD -6,987 USD 85.08 USD 87
2025-02-10 (Monday)3,639USD 316,593CF holding increased by 10735USD 316,5930USD 10,735 USD 87 USD 84.05
2025-02-07 (Friday)3,639USD 305,858CF holding decreased by -255USD 305,8580USD -255 USD 84.05 USD 84.1201
2025-02-06 (Thursday)3,639USD 306,113CF holding decreased by -20233USD 306,1130USD -20,233 USD 84.1201 USD 89.6801
2025-02-05 (Wednesday)3,639USD 326,346CF holding decreased by -16048USD 326,3460USD -16,048 USD 89.6801 USD 94.0901
2025-02-04 (Tuesday)3,639USD 342,394CF holding increased by 5896USD 342,3940USD 5,896 USD 94.0901 USD 92.4699
2025-02-03 (Monday)3,639USD 336,498CF holding increased by 946USD 336,4980USD 946 USD 92.4699 USD 92.2099
2025-01-31 (Friday)3,639USD 335,552CF holding increased by 36USD 335,5520USD 36 USD 92.2099 USD 92.2001
2025-01-30 (Thursday)3,639USD 335,516CF holding decreased by -1164USD 335,5160USD -1,164 USD 92.2001 USD 92.5199
2025-01-29 (Wednesday)3,639USD 336,680CF holding increased by 8260USD 336,6800USD 8,260 USD 92.5199 USD 90.2501
2025-01-28 (Tuesday)3,639USD 328,420CF holding increased by 5386USD 328,4200USD 5,386 USD 90.2501 USD 88.77
2025-01-27 (Monday)3,639USD 323,034CF holding increased by 2438USD 323,0340USD 2,438 USD 88.77 USD 88.1
2025-01-24 (Friday)3,639USD 320,596CF holding decreased by -25982USD 320,5960USD -25,982 USD 88.1 USD 95.2399
2025-01-23 (Thursday)3,639USD 346,578CF holding increased by 6295USD 346,5780USD 6,295 USD 95.2399 USD 93.51
2025-01-22 (Wednesday)3,639USD 340,283USD 340,283
2025-01-21 (Tuesday)3,639USD 340,829USD 340,829
2025-01-20 (Monday)3,639USD 353,019USD 353,019
2025-01-17 (Friday)3,639USD 353,019USD 353,019
2025-01-16 (Thursday)3,639USD 353,893USD 353,893
2025-01-15 (Wednesday)3,639USD 350,690USD 350,690
2025-01-14 (Tuesday)3,639USD 345,669USD 345,669
2025-01-13 (Monday)3,639USD 347,525USD 347,525
2025-01-10 (Friday)3,639USD 322,998USD 322,998
2025-01-09 (Thursday)3,529USD 307,058USD 307,058
2025-01-09 (Thursday)3,529USD 307,058USD 307,058
2025-01-09 (Thursday)3,529USD 307,058USD 307,058
2025-01-08 (Wednesday)3,529USD 307,058USD 307,058
2025-01-08 (Wednesday)3,529USD 307,058USD 307,058
2025-01-08 (Wednesday)3,529USD 307,058USD 307,058
2025-01-02 (Thursday)3,529CF holding decreased by -110USD 302,894CF holding decreased by -20395USD 302,894-110USD -20,395 USD 85.83 USD 88.8401
2024-12-30 (Monday)3,529USD 296,542USD 296,542
2024-12-10 (Tuesday)3,639USD 323,289CF holding increased by 2256USD 323,2890USD 2,256 USD 88.8401 USD 88.2201
2024-12-09 (Monday)3,639USD 321,033CF holding decreased by -800USD 321,0330USD -800 USD 88.2201 USD 88.44
2024-12-06 (Friday)3,639USD 321,833CF holding decreased by -3384USD 321,8330USD -3,384 USD 88.44 USD 89.3699
2024-12-05 (Thursday)3,639USD 325,217CF holding decreased by -7752USD 325,2170USD -7,752 USD 89.3699 USD 91.5001
2024-12-04 (Wednesday)3,639USD 332,969CF holding decreased by -9606USD 332,9690USD -9,606 USD 91.5001 USD 94.1399
2024-12-03 (Tuesday)3,639USD 342,575CF holding increased by 11572USD 342,5750USD 11,572 USD 94.1399 USD 90.9599
2024-12-02 (Monday)3,639USD 331,003CF holding increased by 4730USD 331,0030USD 4,730 USD 90.9599 USD 89.6601
2024-11-29 (Friday)3,639USD 326,273CF holding increased by 3639USD 326,2730USD 3,639 USD 89.6601 USD 88.6601
2024-11-28 (Thursday)3,639USD 322,634USD 322,6340USD 0 USD 88.6601 USD 88.6601
2024-11-27 (Wednesday)3,639USD 322,634CF holding increased by 1893USD 322,6340USD 1,893 USD 88.6601 USD 88.1399
2024-11-26 (Tuesday)3,639CF holding increased by 111USD 320,741CF holding increased by 12429USD 320,741111USD 12,429 USD 88.1399 USD 87.39
2024-11-25 (Monday)3,528CF holding decreased by -213USD 308,312CF holding decreased by -27592USD 308,312-213USD -27,592 USD 87.39 USD 89.7899
2024-11-22 (Friday)3,741USD 335,904CF holding decreased by -3180USD 335,9040USD -3,180 USD 89.7899 USD 90.6399
2024-11-21 (Thursday)3,741USD 339,084CF holding increased by 2731USD 339,0840USD 2,731 USD 90.6399 USD 89.9099
2024-11-20 (Wednesday)3,741USD 336,353CF holding increased by 8866USD 336,3530USD 8,866 USD 89.9099 USD 87.54
2024-11-19 (Tuesday)3,741USD 327,487CF holding increased by 598USD 327,4870USD 598 USD 87.54 USD 87.3801
2024-11-18 (Monday)3,741USD 326,889CF holding increased by 11822USD 326,8890USD 11,822 USD 87.3801 USD 84.22
2024-11-12 (Tuesday)3,741CF holding increased by 117USD 315,067CF holding increased by 11702USD 315,067117USD 11,702 USD 84.22 USD 83.71
2024-11-08 (Friday)3,624CF holding decreased by -117USD 303,365CF holding decreased by -13273USD 303,365-117USD -13,273 USD 83.71 USD 84.6399
2024-11-07 (Thursday)3,741USD 316,638CF holding increased by 5836USD 316,6380USD 5,836 USD 84.6399 USD 83.0799
2024-11-06 (Wednesday)3,741USD 310,802CF holding decreased by -13019USD 310,8020USD -13,019 USD 83.0799 USD 86.56
2024-11-05 (Tuesday)3,741USD 323,821CF holding increased by 561USD 323,8210USD 561 USD 86.56 USD 86.41
2024-11-04 (Monday)3,741USD 323,260CF holding increased by 8792USD 323,2600USD 8,792 USD 86.41 USD 84.0599
2024-11-01 (Friday)3,741USD 314,468CF holding increased by 6846USD 314,4680USD 6,846 USD 84.0599 USD 82.2299
2024-10-31 (Thursday)3,741USD 307,622CF holding increased by 1683USD 307,6220USD 1,683 USD 82.2299 USD 81.78
2024-10-30 (Wednesday)3,741USD 305,939CF holding increased by 1571USD 305,9390USD 1,571 USD 81.78 USD 81.3601
2024-10-29 (Tuesday)3,741USD 304,368CF holding decreased by -2057USD 304,3680USD -2,057 USD 81.3601 USD 81.9099
2024-10-28 (Monday)3,741USD 306,425CF holding decreased by -4789USD 306,4250USD -4,789 USD 81.9099 USD 83.1901
2024-10-25 (Friday)3,741USD 311,214CF holding decreased by -112USD 311,2140USD -112 USD 83.1901 USD 83.22
2024-10-24 (Thursday)3,741USD 311,326CF holding decreased by -3554USD 311,3260USD -3,554 USD 83.22 USD 84.17
2024-10-23 (Wednesday)3,741USD 314,880CF holding increased by 1048USD 314,8800USD 1,048 USD 84.17 USD 83.8899
2024-10-22 (Tuesday)3,741USD 313,832CF holding decreased by -1085USD 313,8320USD -1,085 USD 83.8899 USD 84.1799
2024-10-21 (Monday)3,741USD 314,917CF holding increased by 710USD 314,9170USD 710 USD 84.1799 USD 83.9901
2024-10-18 (Friday)3,741USD 314,207USD 314,207
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 IE00B296QM64

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY111 81.320* 81.92
2025-04-23BUY111 75.890* 82.20
2025-04-14BUY111 72.410* 82.82
2025-04-04SELL-111 73.070* 83.67 Profit of 9,288 on sale
2025-03-07SELL-111 77.130* 85.56 Profit of 9,498 on sale
2025-03-05SELL-112 76.310* 85.71 Profit of 9,600 on sale
2025-01-02SELL-110 85.830* 86.60 Profit of 9,526 on sale
2024-11-26BUY111 88.140* 85.06
2024-11-25SELL-213 87.390* 84.95 Profit of 18,094 on sale
2024-11-12BUY117 84.220* 83.63
2024-11-08SELL-117 83.710* 83.62 Profit of 9,784 on sale
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
2025-06-17763,5295081,200,50263.6%
2025-06-161,129,7491,2842,138,08552.8%
2025-06-131,632,3507,5502,606,94162.6%
2025-06-12672,94241951,31170.7%
2025-06-11928,8303001,374,16267.6%
2025-06-10375,2720661,79756.7%
2025-06-09442,34029677,94865.2%
2025-06-06325,250139561,54357.9%
2025-06-05303,512214467,33264.9%
2025-06-04421,68846,245653,96464.5%
2025-06-03517,2916,003853,89460.6%
2025-06-02601,4730907,73466.3%
2025-05-30499,187634636,23078.5%
2025-05-29444,4610618,57171.9%
2025-05-28393,3730543,90472.3%
2025-05-27640,6460834,77576.7%
2025-05-23395,06456468,97684.2%
2025-05-22386,66096660,14458.6%
2025-05-21641,21121929,44269.0%
2025-05-20577,034691822,35470.2%
2025-05-19575,1381,152859,76066.9%
2025-05-16413,2700631,53565.4%
2025-05-15507,31501,078,53347.0%
2025-05-14407,2540680,83659.8%
2025-05-131,014,2981941,521,40566.7%
2025-05-12978,8192111,255,66078.0%
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%

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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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.