Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CFFN

Stock NameCapitol Federal Financial Inc
TickerCFFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14057J1016

Show aggregate CFFN holdings

News associated with CFFN

Farther Finance Advisors LLC Purchases 32,477 Shares of Capitol Federal Financial (NASDAQ:CFFN)
Farther Finance Advisors LLC boosted its position in shares of Capitol Federal Financial (NASDAQ:CFFN – Free Report) by 115,989.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,505 shares of the savings and loans company’s stock after acquiring […] - 2025-06-20 07:28:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.40 Million Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 26.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 236,559 shares of the savings and loans company’s stock after purchasing an additional 49,582 shares during the period. UBS […] - 2025-06-09 07:50:57
ProShare Advisors LLC Has $221,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
ProShare Advisors LLC boosted its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 44.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 37,350 shares of the savings and loans company’s stock after purchasing an additional 11,507 shares during the quarter. ProShare Advisors LLC’s holdings in Capitol Federal Financial were […] - 2025-06-01 08:50:47
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 70,602 shares of the savings and loans company’s stock after buying an additional 2,466 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-30 07:36:53
Deutsche Bank AG Purchases 39,343 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Deutsche Bank AG boosted its position in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 54.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 111,863 shares of the savings and loans company’s stock after purchasing an additional 39,343 shares during the […] - 2025-05-29 07:43:01
Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Sold by Millennium Management LLC
Millennium Management LLC cut its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 965,952 shares of the savings and loans company’s stock after selling 154,494 shares during the quarter. Millennium […] - 2025-05-28 07:56:51
Two Sigma Investments LP Sells 14,659 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Two Sigma Investments LP reduced its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 946,995 shares of the savings and loans company’s stock after selling […] - 2025-05-27 08:29:05
Jane Street Group LLC Has $1.05 Million Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Jane Street Group LLC lessened its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 32.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 176,981 shares of the savings and loans company’s stock after selling 86,040 shares […] - 2025-05-22 07:25:03
Balyasny Asset Management L.P. Acquires 13,866 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Balyasny Asset Management L.P. boosted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 14.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 109,911 shares of the savings and loans company’s stock after acquiring an […] - 2025-05-16 08:34:58
MetLife Investment Management LLC Acquires 15,370 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
MetLife Investment Management LLC grew its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 25.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,136 shares of the savings and loans company’s stock after acquiring an additional 15,370 shares during the quarter. […] - 2025-05-07 08:27:02
Marshall Wace LLP Lowers Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Marshall Wace LLP trimmed its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 91.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 26,465 shares of the savings and loans company’s stock after selling 270,211 shares during the period. Marshall Wace LLP’s holdings in Capitol Federal Financial were worth […] - 2025-05-06 07:50:58
Dimensional Fund Advisors LP Has $33.81 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Dimensional Fund Advisors LP boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,721,291 shares of the savings and loans company’s stock after buying an additional […] - 2025-05-05 08:22:48
Capitol Federal Financial, Inc. (NASDAQ:CFFN) Position Increased by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 31.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,950 shares of the savings and loans company’s stock after buying an additional 17,854 shares during the quarter. Wells Fargo & Company MN’s holdings in Capitol […] - 2025-05-05 07:28:50
Mariner LLC Purchases 3,080 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Mariner LLC lifted its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 164,765 shares of the savings and loans company’s stock after purchasing an additional 3,080 shares during the quarter. […] - 2025-04-28 07:58:57
Invesco Ltd. Acquires 867,870 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Invesco Ltd. grew its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 118.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,599,047 shares of the savings and loans company’s stock after purchasing an additional 867,870 […] - 2025-04-24 08:50:50
Arrowstreet Capital Limited Partnership Has $10.38 Million Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Arrowstreet Capital Limited Partnership increased its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 28.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,755,620 shares of the savings and loans company’s stock after purchasing […] - 2025-04-06 08:27:07
American Century Companies Inc. Has $19.15 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
American Century Companies Inc. cut its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,240,949 shares of the savings and loans company’s stock after selling 250,563 shares during the quarter. American Century Companies Inc.’s holdings in Capitol Federal Financial were worth $19,154,000 […] - 2025-03-31 09:52:45
Thrivent Financial for Lutherans Buys 22,648 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Thrivent Financial for Lutherans increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 241,693 shares of the savings and loans company’s stock after purchasing an additional […] - 2025-03-31 07:32:53
Cibc World Markets Corp Takes $69,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Cibc World Markets Corp purchased a new position in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 11,610 shares of the savings and loans company’s stock, valued at approximately $69,000. Other hedge funds have also added to or reduced their stakes in the company. […] - 2025-03-28 08:16:57
Principal Financial Group Inc. Raises Stock Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Principal Financial Group Inc. increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 592,331 shares of the savings and loans company’s stock after purchasing an additional 16,529 shares during the period. Principal Financial Group Inc.’s holdings in Capitol Federal Financial […] - 2025-03-05 08:12:59
Y Intercept Hong Kong Ltd Has $343,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Y Intercept Hong Kong Ltd lowered its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,994 shares of the savings and loans company’s stock after selling 66,982 shares during the quarter. […] - 2025-03-04 09:02:54
Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Acquired by Ieq Capital LLC
Ieq Capital LLC lifted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 165,677 shares of the savings and loans company’s stock after acquiring an additional 57,887 shares during the period. Ieq Capital […] - 2025-02-26 09:03:07
Strong Insider Buying Found in the Underlying Holdings of KBWD
A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months. Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 16:27:33

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CFFN holdings

DateNumber of CFFN Shares HeldBase Market Value of CFFN SharesLocal Market Value of CFFN SharesChange in CFFN Shares HeldChange in CFFN Base ValueCurrent Price per CFFN Share HeldPrevious Price per CFFN Share Held
2025-06-26 (Thursday)13,141USD 80,160USD 80,160
2025-06-25 (Wednesday)13,141CFFN holding decreased by -46USD 77,926CFFN holding decreased by -669USD 77,926-46USD -669 USD 5.92999 USD 5.96004
2025-06-24 (Tuesday)13,187USD 78,595CFFN holding increased by 660USD 78,5950USD 660 USD 5.96004 USD 5.90999
2025-06-23 (Monday)13,187USD 77,935CFFN holding increased by 1714USD 77,9350USD 1,714 USD 5.90999 USD 5.78001
2025-06-20 (Friday)13,187CFFN holding decreased by -92USD 76,221CFFN holding decreased by -1063USD 76,221-92USD -1,063 USD 5.78001 USD 5.82002
2025-06-19 (Thursday)13,279USD 77,284USD 77,2840USD 0 USD 5.82002 USD 5.82002
2025-06-18 (Wednesday)13,279USD 77,284CFFN holding increased by 664USD 77,2840USD 664 USD 5.82002 USD 5.77001
2025-06-17 (Tuesday)13,279USD 76,620CFFN holding decreased by -1195USD 76,6200USD -1,195 USD 5.77001 USD 5.86
2025-06-16 (Monday)13,279USD 77,815CFFN holding increased by 266USD 77,8150USD 266 USD 5.86 USD 5.83997
2025-06-13 (Friday)13,279USD 77,549CFFN holding decreased by -1859USD 77,5490USD -1,859 USD 5.83997 USD 5.97997
2025-06-12 (Thursday)13,279USD 79,408USD 79,4080USD 0 USD 5.97997 USD 5.97997
2025-06-11 (Wednesday)13,279USD 79,408CFFN holding increased by 398USD 79,4080USD 398 USD 5.97997 USD 5.95
2025-06-10 (Tuesday)13,279USD 79,010CFFN holding increased by 1726USD 79,0100USD 1,726 USD 5.95 USD 5.82002
2025-06-09 (Monday)13,279USD 77,284CFFN holding increased by 531USD 77,2840USD 531 USD 5.82002 USD 5.78003
2025-06-06 (Friday)13,279USD 76,753CFFN holding increased by 1195USD 76,7530USD 1,195 USD 5.78003 USD 5.69004
2025-06-05 (Thursday)13,279USD 75,558USD 75,5580USD 0 USD 5.69004 USD 5.69004
2025-06-04 (Wednesday)13,279USD 75,558CFFN holding decreased by -663USD 75,5580USD -663 USD 5.69004 USD 5.73997
2025-06-03 (Tuesday)13,279USD 76,221CFFN holding increased by 1062USD 76,2210USD 1,062 USD 5.73997 USD 5.65999
2025-06-02 (Monday)13,279USD 75,159CFFN holding decreased by -664USD 75,1590USD -664 USD 5.65999 USD 5.70999
2025-05-30 (Friday)13,279USD 75,823CFFN holding decreased by -133USD 75,8230USD -133 USD 5.70999 USD 5.72001
2025-05-29 (Thursday)13,279USD 75,956CFFN holding increased by 133USD 75,9560USD 133 USD 5.72001 USD 5.70999
2025-05-28 (Wednesday)13,279USD 75,823CFFN holding decreased by -531USD 75,8230USD -531 USD 5.70999 USD 5.74998
2025-05-27 (Tuesday)13,279USD 76,354CFFN holding increased by 1992USD 76,3540USD 1,992 USD 5.74998 USD 5.59997
2025-05-26 (Monday)13,279USD 74,362USD 74,3620USD 0 USD 5.59997 USD 5.59997
2025-05-23 (Friday)13,279CFFN holding increased by 46USD 74,362CFFN holding decreased by -74USD 74,36246USD -74 USD 5.59997 USD 5.62503
2025-05-22 (Thursday)13,233USD 74,436CFFN holding decreased by -330USD 74,4360USD -330 USD 5.62503 USD 5.64997
2025-05-21 (Wednesday)13,233USD 74,766CFFN holding decreased by -3176USD 74,7660USD -3,176 USD 5.64997 USD 5.88997
2025-05-20 (Tuesday)13,233USD 77,942CFFN holding increased by 661USD 77,9420USD 661 USD 5.88997 USD 5.84002
2025-05-19 (Monday)13,233CFFN holding decreased by -46USD 77,281CFFN holding decreased by -667USD 77,281-46USD -667 USD 5.84002 USD 5.87002
2025-05-16 (Friday)13,279USD 77,948CFFN holding increased by 1859USD 77,9480USD 1,859 USD 5.87002 USD 5.73002
2025-05-15 (Thursday)13,279CFFN holding decreased by -138USD 76,089CFFN holding increased by 149USD 76,089-138USD 149 USD 5.73002 USD 5.65998
2025-05-14 (Wednesday)13,417USD 75,940CFFN holding decreased by -2147USD 75,9400USD -2,147 USD 5.65998 USD 5.82
2025-05-13 (Tuesday)13,417USD 78,087CFFN holding increased by 805USD 78,0870USD 805 USD 5.82 USD 5.76001
2025-05-12 (Monday)13,417CFFN holding decreased by -46USD 77,282CFFN holding increased by 1485USD 77,282-46USD 1,485 USD 5.76001 USD 5.63002
2025-05-09 (Friday)13,463CFFN holding decreased by -46USD 75,797CFFN holding decreased by -1204USD 75,797-46USD -1,204 USD 5.63002 USD 5.69998
2025-05-08 (Thursday)13,509USD 77,001CFFN holding increased by 405USD 77,0010USD 405 USD 5.69998 USD 5.67
2025-05-07 (Wednesday)13,509USD 76,596CFFN holding increased by 540USD 76,5960USD 540 USD 5.67 USD 5.63002
2025-05-06 (Tuesday)13,509USD 76,056CFFN holding decreased by -1486USD 76,0560USD -1,486 USD 5.63002 USD 5.74003
2025-05-05 (Monday)13,509USD 77,542CFFN holding decreased by -675USD 77,5420USD -675 USD 5.74003 USD 5.78999
2025-05-02 (Friday)13,509USD 78,217CFFN holding increased by 810USD 78,2170USD 810 USD 5.78999 USD 5.73003
2025-05-01 (Thursday)13,509USD 77,407CFFN holding increased by 811USD 77,4070USD 811 USD 5.73003 USD 5.67
2025-04-30 (Wednesday)13,509CFFN holding decreased by -46USD 76,596CFFN holding decreased by -1210USD 76,596-46USD -1,210 USD 5.67 USD 5.74002
2025-04-29 (Tuesday)13,555USD 77,806CFFN holding increased by 271USD 77,8060USD 271 USD 5.74002 USD 5.72003
2025-04-28 (Monday)13,555USD 77,535CFFN holding increased by 271USD 77,5350USD 271 USD 5.72003 USD 5.70004
2025-04-25 (Friday)13,555USD 77,264CFFN holding increased by 136USD 77,2640USD 136 USD 5.70004 USD 5.69
2025-04-24 (Thursday)13,555CFFN holding decreased by -92USD 77,128CFFN holding increased by 3025USD 77,128-92USD 3,025 USD 5.69 USD 5.42998
2025-04-23 (Wednesday)13,647USD 74,103CFFN holding increased by 409USD 74,1030USD 409 USD 5.42998 USD 5.40001
2025-04-22 (Tuesday)13,647USD 73,694CFFN holding increased by 3275USD 73,6940USD 3,275 USD 5.40001 USD 5.16004
2025-04-21 (Monday)13,647USD 70,419CFFN holding decreased by -1364USD 70,4190USD -1,364 USD 5.16004 USD 5.25998
2025-04-18 (Friday)13,647USD 71,783USD 71,7830USD 0 USD 5.25998 USD 5.25998
2025-04-17 (Thursday)13,647CFFN holding decreased by -46USD 71,783CFFN holding increased by 169USD 71,783-46USD 169 USD 5.25998 USD 5.22997
2025-04-16 (Wednesday)13,693USD 71,614CFFN holding increased by 410USD 71,6140USD 410 USD 5.22997 USD 5.20003
2025-04-15 (Tuesday)13,693CFFN holding decreased by -138USD 71,204CFFN holding increased by 113USD 71,204-138USD 113 USD 5.20003 USD 5.13998
2025-04-14 (Monday)13,831CFFN holding decreased by -138USD 71,091CFFN holding increased by 827USD 71,091-138USD 827 USD 5.13998 USD 5.02999
2025-04-11 (Friday)13,969USD 70,264CFFN holding decreased by -978USD 70,2640USD -978 USD 5.02999 USD 5.10001
2025-04-10 (Thursday)13,969USD 71,242CFFN holding decreased by -5029USD 71,2420USD -5,029 USD 5.10001 USD 5.46002
2025-04-09 (Wednesday)13,969CFFN holding decreased by -184USD 76,271CFFN holding increased by 2675USD 76,271-184USD 2,675 USD 5.46002 USD 5.20003
2025-04-08 (Tuesday)14,153USD 73,596CFFN holding decreased by -707USD 73,5960USD -707 USD 5.20003 USD 5.24998
2025-04-07 (Monday)14,153CFFN holding decreased by -322USD 74,303CFFN holding decreased by -1691USD 74,303-322USD -1,691 USD 5.24998 USD 5.25002
2025-04-04 (Friday)14,475CFFN holding decreased by -460USD 75,994CFFN holding decreased by -8239USD 75,994-460USD -8,239 USD 5.25002 USD 5.63997
2025-04-02 (Wednesday)14,935USD 84,233CFFN holding increased by 149USD 84,2330USD 149 USD 5.63997 USD 5.63
2025-04-01 (Tuesday)14,935USD 84,084CFFN holding increased by 448USD 84,0840USD 448 USD 5.63 USD 5.6
2025-03-31 (Monday)14,935CFFN holding increased by 46USD 83,636CFFN holding decreased by -1082USD 83,63646USD -1,082 USD 5.6 USD 5.68997
2025-03-28 (Friday)14,889USD 84,718CFFN holding decreased by -894USD 84,7180USD -894 USD 5.68997 USD 5.75002
2025-03-27 (Thursday)14,889USD 85,612CFFN holding increased by 1489USD 85,6120USD 1,489 USD 5.75002 USD 5.65001
2025-03-26 (Wednesday)14,889USD 84,123CFFN holding decreased by -298USD 84,1230USD -298 USD 5.65001 USD 5.67002
2025-03-25 (Tuesday)14,889USD 84,421CFFN holding decreased by -2084USD 84,4210USD -2,084 USD 5.67002 USD 5.80999
2025-03-24 (Monday)14,889USD 86,505CFFN holding increased by 1042USD 86,5050USD 1,042 USD 5.80999 USD 5.74001
2025-03-21 (Friday)14,889USD 85,463CFFN holding decreased by -149USD 85,4630USD -149 USD 5.74001 USD 5.75002
2025-03-20 (Thursday)14,889USD 85,612CFFN holding decreased by -298USD 85,6120USD -298 USD 5.75002 USD 5.77003
2025-03-19 (Wednesday)14,889USD 85,910CFFN holding increased by 447USD 85,9100USD 447 USD 5.77003 USD 5.74001
2025-03-18 (Tuesday)14,889USD 85,463CFFN holding increased by 298USD 85,4630USD 298 USD 5.74001 USD 5.71999
2025-03-17 (Monday)14,889USD 85,165CFFN holding increased by 447USD 85,1650USD 447 USD 5.71999 USD 5.68997
2025-03-14 (Friday)14,889USD 84,718CFFN holding increased by 1935USD 84,7180USD 1,935 USD 5.68997 USD 5.56001
2025-03-13 (Thursday)14,889USD 82,783CFFN holding decreased by -447USD 82,7830USD -447 USD 5.56001 USD 5.59003
2025-03-12 (Wednesday)14,889USD 83,230CFFN holding increased by 447USD 83,2300USD 447 USD 5.59003 USD 5.56001
2025-03-11 (Tuesday)14,889USD 82,783CFFN holding decreased by -893USD 82,7830USD -893 USD 5.56001 USD 5.61999
2025-03-10 (Monday)14,889USD 83,676CFFN holding decreased by -2680USD 83,6760USD -2,680 USD 5.61999 USD 5.79999
2025-03-07 (Friday)14,889USD 86,356CFFN holding decreased by -447USD 86,3560USD -447 USD 5.79999 USD 5.83001
2025-03-06 (Thursday)14,889USD 86,803CFFN holding decreased by -298USD 86,8030USD -298 USD 5.83001 USD 5.85002
2025-03-05 (Wednesday)14,889USD 87,101CFFN holding decreased by -297USD 87,1010USD -297 USD 5.85002 USD 5.86997
2025-03-04 (Tuesday)14,889USD 87,398CFFN holding decreased by -2234USD 87,3980USD -2,234 USD 5.86997 USD 6.02001
2025-03-03 (Monday)14,889USD 89,632CFFN holding increased by 1489USD 89,6320USD 1,489 USD 6.02001 USD 5.92001
2025-02-28 (Friday)14,889USD 88,143CFFN holding increased by 298USD 88,1430USD 298 USD 5.92001 USD 5.89999
2025-02-27 (Thursday)14,889USD 87,845CFFN holding increased by 149USD 87,8450USD 149 USD 5.89999 USD 5.88999
2025-02-26 (Wednesday)14,889USD 87,696USD 87,6960USD 0 USD 5.88999 USD 5.88999
2025-02-25 (Tuesday)14,889USD 87,696CFFN holding increased by 1191USD 87,6960USD 1,191 USD 5.88999 USD 5.80999
2025-02-24 (Monday)14,889USD 86,505CFFN holding decreased by -968USD 86,5050USD -968 USD 5.80999 USD 5.87501
2025-02-21 (Friday)14,889USD 87,473CFFN holding decreased by -1265USD 87,4730USD -1,265 USD 5.87501 USD 5.95997
2025-02-20 (Thursday)14,889USD 88,738CFFN holding decreased by -1340USD 88,7380USD -1,340 USD 5.95997 USD 6.04997
2025-02-19 (Wednesday)14,889USD 90,078CFFN holding decreased by -1043USD 90,0780USD -1,043 USD 6.04997 USD 6.12002
2025-02-19 (Wednesday)14,889USD 90,078CFFN holding decreased by -1043USD 90,0780USD -1,043 USD 6.04997 USD 6.12002
2025-02-18 (Tuesday)14,889USD 91,121CFFN holding decreased by -893USD 91,1210USD -893 USD 6.12002 USD 6.18
2025-02-17 (Monday)14,889USD 92,014USD 92,0140USD 0 USD 6.18 USD 6.18
2025-02-14 (Friday)14,889USD 92,014CFFN holding decreased by -298USD 92,0140USD -298 USD 6.18 USD 6.20001
2025-02-13 (Thursday)14,889USD 92,312CFFN holding increased by 1340USD 92,3120USD 1,340 USD 6.20001 USD 6.11001
2025-02-12 (Wednesday)14,889USD 90,972CFFN holding decreased by -446USD 90,9720USD -446 USD 6.11001 USD 6.13997
2025-02-11 (Tuesday)14,889USD 91,418CFFN holding increased by 893USD 91,4180USD 893 USD 6.13997 USD 6.07999
2025-02-10 (Monday)14,889USD 90,525CFFN holding increased by 1042USD 90,5250USD 1,042 USD 6.07999 USD 6.01001
2025-02-07 (Friday)14,889USD 89,483CFFN holding decreased by -2531USD 89,4830USD -2,531 USD 6.01001 USD 6.18
2025-02-06 (Thursday)14,889USD 92,014CFFN holding increased by 1042USD 92,0140USD 1,042 USD 6.18 USD 6.11001
2025-02-05 (Wednesday)14,889USD 90,972CFFN holding increased by 447USD 90,9720USD 447 USD 6.11001 USD 6.07999
2025-02-04 (Tuesday)14,889USD 90,525CFFN holding increased by 2084USD 90,5250USD 2,084 USD 6.07999 USD 5.94002
2025-02-03 (Monday)14,889USD 88,441CFFN holding decreased by -149USD 88,4410USD -149 USD 5.94002 USD 5.95003
2025-01-31 (Friday)14,889USD 88,590CFFN holding increased by 1340USD 88,5900USD 1,340 USD 5.95003 USD 5.86003
2025-01-30 (Thursday)14,889USD 87,250USD 87,2500USD 0 USD 5.86003 USD 5.86003
2025-01-29 (Wednesday)14,889USD 87,250CFFN holding increased by 2234USD 87,2500USD 2,234 USD 5.86003 USD 5.70999
2025-01-28 (Tuesday)14,889USD 85,016CFFN holding decreased by -1340USD 85,0160USD -1,340 USD 5.70999 USD 5.79999
2025-01-27 (Monday)14,889USD 86,356CFFN holding increased by 2233USD 86,3560USD 2,233 USD 5.79999 USD 5.65001
2025-01-24 (Friday)14,889USD 84,123CFFN holding increased by 745USD 84,1230USD 745 USD 5.65001 USD 5.59997
2025-01-23 (Thursday)14,889USD 83,378USD 83,3780USD 0 USD 5.59997 USD 5.59997
2025-01-22 (Wednesday)14,889USD 83,378USD 83,378
2025-01-21 (Tuesday)14,889USD 85,165USD 85,165
2025-01-20 (Monday)14,889USD 85,165USD 85,165
2025-01-17 (Friday)14,889USD 85,165USD 85,165
2025-01-16 (Thursday)14,889USD 85,165USD 85,165
2025-01-15 (Wednesday)14,889USD 85,463USD 85,463
2025-01-14 (Tuesday)14,889USD 85,165USD 85,165
2025-01-13 (Monday)14,889USD 83,081USD 83,081
2025-01-10 (Friday)14,889USD 83,081USD 83,081
2025-01-09 (Thursday)14,889USD 86,058USD 86,058
2025-01-09 (Thursday)14,889USD 86,058USD 86,058
2025-01-09 (Thursday)14,889USD 86,058USD 86,058
2025-01-08 (Wednesday)14,889USD 86,058USD 86,058
2025-01-08 (Wednesday)14,889USD 86,058USD 86,058
2025-01-08 (Wednesday)14,889USD 86,058USD 86,058
2025-01-02 (Thursday)14,889USD 86,654CFFN holding decreased by -1489USD 86,6540USD -1,489 USD 5.82 USD 5.92001
2024-12-30 (Monday)14,889USD 88,143CFFN holding decreased by -9827USD 88,1430USD -9,827 USD 5.92001 USD 6.58003
2024-12-10 (Tuesday)14,889USD 97,970CFFN holding decreased by -595USD 97,9700USD -595 USD 6.58003 USD 6.61999
2024-12-09 (Monday)14,889USD 98,565CFFN holding decreased by -1042USD 98,5650USD -1,042 USD 6.61999 USD 6.68997
2024-12-06 (Friday)14,889USD 99,607CFFN holding increased by 893USD 99,6070USD 893 USD 6.68997 USD 6.63
2024-12-05 (Thursday)14,889USD 98,714CFFN holding decreased by -893USD 98,7140USD -893 USD 6.63 USD 6.68997
2024-12-04 (Wednesday)14,889USD 99,607CFFN holding increased by 1191USD 99,6070USD 1,191 USD 6.68997 USD 6.60998
2024-12-03 (Tuesday)14,889USD 98,416CFFN holding decreased by -2234USD 98,4160USD -2,234 USD 6.60998 USD 6.76002
2024-12-02 (Monday)14,889USD 100,650CFFN holding increased by 1191USD 100,6500USD 1,191 USD 6.76002 USD 6.68003
2024-11-29 (Friday)14,889USD 99,459CFFN holding decreased by -1488USD 99,4590USD -1,488 USD 6.68003 USD 6.77997
2024-11-28 (Thursday)14,889USD 100,947USD 100,9470USD 0 USD 6.77997 USD 6.77997
2024-11-27 (Wednesday)14,889USD 100,947CFFN holding decreased by -298USD 100,9470USD -298 USD 6.77997 USD 6.79999
2024-11-26 (Tuesday)14,889USD 101,245CFFN holding decreased by -1191USD 101,2450USD -1,191 USD 6.79999 USD 6.87998
2024-11-25 (Monday)14,889USD 102,436CFFN holding decreased by -149USD 102,4360USD -149 USD 6.87998 USD 6.88999
2024-11-22 (Friday)14,889USD 102,585CFFN holding increased by 2978USD 102,5850USD 2,978 USD 6.88999 USD 6.68997
2024-11-21 (Thursday)14,889USD 99,607CFFN holding increased by 446USD 99,6070USD 446 USD 6.68997 USD 6.66002
2024-11-20 (Wednesday)14,889USD 99,161CFFN holding decreased by -1042USD 99,1610USD -1,042 USD 6.66002 USD 6.73
2024-11-19 (Tuesday)14,889USD 100,203USD 100,2030USD 0 USD 6.73 USD 6.73
2024-11-18 (Monday)14,889USD 100,203CFFN holding decreased by -3276USD 100,2030USD -3,276 USD 6.73 USD 6.95003
2024-11-12 (Tuesday)14,889USD 103,479CFFN holding increased by 298USD 103,4790USD 298 USD 6.95003 USD 6.93002
2024-11-08 (Friday)14,889USD 103,181USD 103,1810USD 0 USD 6.93002 USD 6.93002
2024-11-07 (Thursday)14,889CFFN holding increased by 750USD 103,181CFFN holding increased by 1663USD 103,181750USD 1,663 USD 6.93002 USD 7.18
2024-11-06 (Wednesday)14,139CFFN holding increased by 100USD 101,518CFFN holding increased by 10966USD 101,518100USD 10,966 USD 7.18 USD 6.45003
2024-11-05 (Tuesday)14,039USD 90,552CFFN holding increased by 1826USD 90,5520USD 1,826 USD 6.45003 USD 6.31997
2024-11-04 (Monday)14,039USD 88,726CFFN holding decreased by -843USD 88,7260USD -843 USD 6.31997 USD 6.38001
2024-11-01 (Friday)14,039USD 89,569CFFN holding decreased by -912USD 89,5690USD -912 USD 6.38001 USD 6.44497
2024-10-31 (Thursday)14,039CFFN holding increased by 50USD 90,481CFFN holding decreased by -867USD 90,48150USD -867 USD 6.44497 USD 6.52999
2024-10-30 (Wednesday)13,989USD 91,348CFFN holding decreased by -560USD 91,3480USD -560 USD 6.52999 USD 6.57002
2024-10-29 (Tuesday)13,989USD 91,908CFFN holding decreased by -1119USD 91,9080USD -1,119 USD 6.57002 USD 6.65001
2024-10-28 (Monday)13,989USD 93,027CFFN holding increased by 1959USD 93,0270USD 1,959 USD 6.65001 USD 6.50997
2024-10-25 (Friday)13,989USD 91,068CFFN holding decreased by -2658USD 91,0680USD -2,658 USD 6.50997 USD 6.69998
2024-10-24 (Thursday)13,989USD 93,726CFFN holding increased by 1958USD 93,7260USD 1,958 USD 6.69998 USD 6.56001
2024-10-23 (Wednesday)13,989USD 91,768CFFN holding increased by 6015USD 91,7680USD 6,015 USD 6.56001 USD 6.13003
2024-10-22 (Tuesday)13,989USD 85,753CFFN holding increased by 1259USD 85,7530USD 1,259 USD 6.13003 USD 6.04003
2024-10-21 (Monday)13,989USD 84,494CFFN holding decreased by -1678USD 84,4940USD -1,678 USD 6.04003 USD 6.15998
2024-10-18 (Friday)13,989USD 86,172USD 86,172
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 CFFN by Blackrock for IE00B3VWM098

Show aggregate share trades of CFFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-46 5.930* 5.95 Profit of 274 on sale
2025-06-20SELL-92 5.780* 5.95 Profit of 547 on sale
2025-05-23BUY46 5.600* 5.98
2025-05-19SELL-46 5.840* 5.99 Profit of 275 on sale
2025-05-15SELL-138 5.730* 5.99 Profit of 827 on sale
2025-05-12SELL-46 5.760* 6.00 Profit of 276 on sale
2025-05-09SELL-46 5.630* 6.00 Profit of 276 on sale
2025-04-30SELL-46 5.670* 6.02 Profit of 277 on sale
2025-04-24SELL-92 5.690* 6.03 Profit of 555 on sale
2025-04-17SELL-46 5.260* 6.07 Profit of 279 on sale
2025-04-15SELL-138 5.200* 6.09 Profit of 840 on sale
2025-04-14SELL-138 5.140* 6.10 Profit of 842 on sale
2025-04-09SELL-184 5.460* 6.13 Profit of 1,128 on sale
2025-04-07SELL-322 5.250* 6.15 Profit of 1,981 on sale
2025-04-04SELL-460 5.250* 6.16 Profit of 2,834 on sale
2025-03-31BUY46 5.600* 6.18
2024-11-07BUY750 6.930* 6.50
2024-11-06BUY100 7.180* 6.44
2024-10-31BUY50 6.445* 6.46
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 CFFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2785,5460215,90639.6%
2025-06-2684,5140178,45347.4%
2025-06-25103,0820154,53666.7%
2025-06-24109,5270247,05844.3%
2025-06-2373,6730111,42866.1%
2025-06-20128,1330180,97670.8%
2025-06-18120,20027211,48456.8%
2025-06-17130,4740212,42461.4%
2025-06-16121,0520190,86663.4%
2025-06-13133,8320213,29562.7%
2025-06-12179,4790302,37459.4%
2025-06-11208,3690317,32865.7%
2025-06-10207,0210297,22969.7%
2025-06-0999,72810167,78059.4%
2025-06-0679,4290182,31843.6%
2025-06-0592,4029174,69852.9%
2025-06-04224,8830324,30569.3%
2025-06-03119,774175176,60867.8%
2025-06-0257,3020141,54040.5%
2025-05-3064,7410134,91548.0%
2025-05-2961,543115127,93448.1%
2025-05-28125,0150205,51660.8%
2025-05-2779,8180231,30534.5%
2025-05-23104,9060191,23554.9%
2025-05-2278,0110164,23347.5%
2025-05-21108,2920259,06841.8%
2025-05-2085,68319236,84736.2%
2025-05-1963,2940165,00338.4%
2025-05-16118,467353,146,1703.8%
2025-05-1561,4940470,84113.1%
2025-05-1467,5580378,97117.8%
2025-05-13116,9970362,15932.3%
2025-05-1283,4980308,74327.0%
2025-05-0995,907736292,37232.8%
2025-05-08139,69044426,51232.8%
2025-05-0780,1090152,97652.4%
2025-05-0690,8804,578420,45521.6%
2025-05-0559,1490275,58121.5%
2025-05-0282,3020131,43962.6%
2025-05-01155,18046201,75976.9%
2025-04-3075,0392,768161,66546.4%
2025-04-2975,25631121,56761.9%
2025-04-28189,8520260,42072.9%
2025-04-25208,6360361,95957.6%
2025-04-24185,3082,427333,16855.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.