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 CFLT

Stock NameConfluent Inc
TickerCFLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20717M1036

Show aggregate CFLT holdings

News associated with CFLT

Praxis Investment Management Inc. Takes $213,000 Position in Confluent, Inc. (NASDAQ:CFLT)
Praxis Investment Management Inc. acquired a new stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 9,080 shares of the company’s stock, valued at approximately $213,000. A number of other hedge funds have […] - 2025-06-24 08:12:57
Confluent, Inc. (NASDAQ:CFLT) Receives $30.11 Average Target Price from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation, twenty-one have given a buy recommendation and one has issued a strong […] - 2025-06-23 05:39:01
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Confluent, Inc. (NASDAQ:CFLT) CEO Edward Jay Kreps Sells 232,500 Shares
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the firm’s stock in a transaction dated Thursday, June 5th. The stock was sold at an average price of $24.50, for a total transaction of $5,696,250.00. Following the completion of the sale, the chief executive officer now owns 452,488 shares […] - 2025-06-10 08:28:57
Wealth Enhancement Advisory Services LLC Buys 8,204 Shares of Confluent, Inc. (NASDAQ:CFLT)
Wealth Enhancement Advisory Services LLC increased its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The fund owned 30,763 shares of the company’s stock after purchasing an additional 8,204 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Confluent were worth $860,000 as of […] - 2025-06-10 07:32:51
Confluent, Inc. (NASDAQ:CFLT) Shares Acquired by Versant Capital Management Inc
Versant Capital Management Inc raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2,458.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,714 shares of the company’s stock after purchasing an additional 1,647 shares during the […] - 2025-06-06 08:44:56
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Royal Bank of Canada Purchases 230,943 Shares of Confluent, Inc. (NASDAQ:CFLT)
Royal Bank of Canada boosted its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 86.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 498,413 shares of the company’s stock after purchasing an additional 230,943 shares during the quarter. Royal […] - 2025-05-27 08:10:50
Ameriprise Financial Inc. Boosts Stock Position in Confluent, Inc. (NASDAQ:CFLT)
Ameriprise Financial Inc. grew its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 160,588 shares of the company’s stock after purchasing an additional 6,365 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-26 07:12:49
Confluent, Inc. (NASDAQ:CFLT) Receives Average Rating of “Moderate Buy” from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating, twenty-one have issued a buy rating and one […] - 2025-05-26 05:34:53
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Baird Financial Group Inc. Decreases Holdings in Confluent, Inc. (NASDAQ:CFLT)
Baird Financial Group Inc. trimmed its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,886 shares of the company’s stock after selling 2,065 shares during the quarter. Baird Financial Group Inc.’s holdings in Confluent were worth $416,000 at the end of the […] - 2025-05-16 08:35:07
Citigroup Cuts Confluent (NASDAQ:CFLT) Price Target to $25.00
Confluent (NASDAQ:CFLT – Free Report) had its price target lowered by Citigroup from $37.00 to $25.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on CFLT. Stifel Nicolaus dropped their price objective on shares of […] - 2025-05-15 05:42:59
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
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Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
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Envestnet Asset Management Inc. Grows Stake in Confluent, Inc. (NASDAQ:CFLT)
Envestnet Asset Management Inc. increased its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,321 shares of the company’s stock after purchasing an additional 9,140 shares during the period. Envestnet Asset […] - 2025-04-25 07:40:54
Traders Buy High Volume of Confluent Call Options (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders purchased 30,137 call options on the company. This is an increase of approximately 211% compared to the typical daily volume of 9,698 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-04-24 05:13:04
Rockefeller Capital Management L.P. Reduces Position in Confluent, Inc. (NASDAQ:CFLT)
Rockefeller Capital Management L.P. trimmed its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 40.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,094 shares of the company’s stock after selling 18,500 shares during the quarter. Rockefeller Capital Management L.P.’s […] - 2025-04-23 08:40:57
Sterling Capital Management LLC Has $112,000 Stake in Confluent, Inc. (NASDAQ:CFLT)
Sterling Capital Management LLC reduced its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,002 shares of the company’s stock after selling 504 shares during the period. Sterling Capital Management […] - 2025-04-23 08:40:55
Barclays Has Lowered Expectations for Confluent (NASDAQ:CFLT) Stock Price
Confluent (NASDAQ:CFLT – Free Report) had its price objective decreased by Barclays from $37.00 to $29.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages also recently weighed in on CFLT. Guggenheim raised their target price on shares of Confluent from $35.00 […] - 2025-04-22 05:54:45
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 47.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 184,964 shares of the company’s stock after selling 165,228 shares during the quarter. Russell Investments Group Ltd.’s holdings in Confluent were worth $5,172,000 as of its most recent […] - 2025-04-15 08:27:00
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CFLT holdings

DateNumber of CFLT Shares HeldBase Market Value of CFLT SharesLocal Market Value of CFLT SharesChange in CFLT Shares HeldChange in CFLT Base ValueCurrent Price per CFLT Share HeldPrevious Price per CFLT Share Held
2025-06-26 (Thursday)121,344USD 3,015,398USD 3,015,398
2025-06-25 (Wednesday)121,344CFLT holding decreased by -424USD 2,898,908CFLT holding decreased by -23524USD 2,898,908-424USD -23,524 USD 23.89 USD 24
2025-06-24 (Tuesday)121,768USD 2,922,432CFLT holding increased by 90108USD 2,922,4320USD 90,108 USD 24 USD 23.26
2025-06-23 (Monday)121,768USD 2,832,324CFLT holding decreased by -3653USD 2,832,3240USD -3,653 USD 23.26 USD 23.29
2025-06-20 (Friday)121,768CFLT holding decreased by -848USD 2,835,977CFLT holding decreased by -98224USD 2,835,977-848USD -98,224 USD 23.29 USD 23.93
2025-06-19 (Thursday)122,616USD 2,934,201USD 2,934,2010USD 0 USD 23.93 USD 23.93
2025-06-18 (Wednesday)122,616USD 2,934,201CFLT holding decreased by -7357USD 2,934,2010USD -7,357 USD 23.93 USD 23.99
2025-06-17 (Tuesday)122,616USD 2,941,558CFLT holding increased by 39237USD 2,941,5580USD 39,237 USD 23.99 USD 23.67
2025-06-16 (Monday)122,616USD 2,902,321CFLT holding increased by 2453USD 2,902,3210USD 2,453 USD 23.67 USD 23.65
2025-06-13 (Friday)122,616USD 2,899,868CFLT holding decreased by -93189USD 2,899,8680USD -93,189 USD 23.65 USD 24.41
2025-06-12 (Thursday)122,616USD 2,993,057CFLT holding increased by 39238USD 2,993,0570USD 39,238 USD 24.41 USD 24.09
2025-06-11 (Wednesday)122,616USD 2,953,819CFLT holding decreased by -1227USD 2,953,8190USD -1,227 USD 24.09 USD 24.1
2025-06-10 (Tuesday)122,616USD 2,955,046CFLT holding decreased by -35558USD 2,955,0460USD -35,558 USD 24.1 USD 24.39
2025-06-09 (Monday)122,616USD 2,990,604CFLT holding increased by 3678USD 2,990,6040USD 3,678 USD 24.39 USD 24.36
2025-06-06 (Friday)122,616USD 2,986,926CFLT holding increased by 22071USD 2,986,9260USD 22,071 USD 24.36 USD 24.18
2025-06-05 (Thursday)122,616USD 2,964,855CFLT holding increased by 53951USD 2,964,8550USD 53,951 USD 24.18 USD 23.74
2025-06-04 (Wednesday)122,616USD 2,910,904CFLT holding increased by 40463USD 2,910,9040USD 40,463 USD 23.74 USD 23.41
2025-06-03 (Tuesday)122,616USD 2,870,441CFLT holding increased by 42916USD 2,870,4410USD 42,916 USD 23.41 USD 23.06
2025-06-02 (Monday)122,616USD 2,827,525CFLT holding increased by 3679USD 2,827,5250USD 3,679 USD 23.06 USD 23.03
2025-05-30 (Friday)122,616USD 2,823,846CFLT holding decreased by -6131USD 2,823,8460USD -6,131 USD 23.03 USD 23.08
2025-05-29 (Thursday)122,616USD 2,829,977CFLT holding increased by 53951USD 2,829,9770USD 53,951 USD 23.08 USD 22.64
2025-05-28 (Wednesday)122,616USD 2,776,026CFLT holding decreased by -13488USD 2,776,0260USD -13,488 USD 22.64 USD 22.75
2025-05-27 (Tuesday)122,616USD 2,789,514CFLT holding increased by 111581USD 2,789,5140USD 111,581 USD 22.75 USD 21.84
2025-05-26 (Monday)122,616USD 2,677,933USD 2,677,9330USD 0 USD 21.84 USD 21.84
2025-05-23 (Friday)122,616CFLT holding increased by 424USD 2,677,933CFLT holding increased by 3150USD 2,677,933424USD 3,150 USD 21.84 USD 21.89
2025-05-22 (Thursday)122,192USD 2,674,783CFLT holding increased by 102641USD 2,674,7830USD 102,641 USD 21.89 USD 21.05
2025-05-21 (Wednesday)122,192USD 2,572,142CFLT holding decreased by -96531USD 2,572,1420USD -96,531 USD 21.05 USD 21.84
2025-05-20 (Tuesday)122,192USD 2,668,673CFLT holding decreased by -6110USD 2,668,6730USD -6,110 USD 21.84 USD 21.89
2025-05-19 (Monday)122,192CFLT holding decreased by -424USD 2,674,783CFLT holding decreased by -88982USD 2,674,783-424USD -88,982 USD 21.89 USD 22.54
2025-05-16 (Friday)122,616USD 2,763,765CFLT holding decreased by -22071USD 2,763,7650USD -22,071 USD 22.54 USD 22.72
2025-05-15 (Thursday)122,616CFLT holding decreased by -1272USD 2,785,836CFLT holding decreased by -125532USD 2,785,836-1,272USD -125,532 USD 22.72 USD 23.5
2025-05-14 (Wednesday)123,888USD 2,911,368CFLT holding increased by 47077USD 2,911,3680USD 47,077 USD 23.5 USD 23.12
2025-05-13 (Tuesday)123,888USD 2,864,291CFLT holding increased by 96633USD 2,864,2910USD 96,633 USD 23.12 USD 22.34
2025-05-12 (Monday)123,888CFLT holding decreased by -424USD 2,767,658CFLT holding increased by 200615USD 2,767,658-424USD 200,615 USD 22.34 USD 20.65
2025-05-09 (Friday)124,312CFLT holding decreased by -424USD 2,567,043CFLT holding decreased by -49918USD 2,567,043-424USD -49,918 USD 20.65 USD 20.98
2025-05-08 (Thursday)124,736USD 2,616,961CFLT holding increased by 68605USD 2,616,9610USD 68,605 USD 20.98 USD 20.43
2025-05-07 (Wednesday)124,736USD 2,548,356CFLT holding increased by 87315USD 2,548,3560USD 87,315 USD 20.43 USD 19.73
2025-05-06 (Tuesday)124,736USD 2,461,041CFLT holding decreased by -2495USD 2,461,0410USD -2,495 USD 19.73 USD 19.75
2025-05-05 (Monday)124,736USD 2,463,536CFLT holding decreased by -8732USD 2,463,5360USD -8,732 USD 19.75 USD 19.82
2025-05-02 (Friday)124,736USD 2,472,268CFLT holding increased by 47400USD 2,472,2680USD 47,400 USD 19.82 USD 19.44
2025-05-01 (Thursday)124,736USD 2,424,868CFLT holding decreased by -545096USD 2,424,8680USD -545,096 USD 19.44 USD 23.81
2025-04-30 (Wednesday)124,736CFLT holding decreased by -424USD 2,969,964CFLT holding decreased by -40760USD 2,969,964-424USD -40,760 USD 23.81 USD 24.055
2025-04-29 (Tuesday)125,160USD 3,010,724CFLT holding decreased by -4380USD 3,010,7240USD -4,380 USD 24.055 USD 24.09
2025-04-28 (Monday)125,160USD 3,015,104CFLT holding decreased by -5007USD 3,015,1040USD -5,007 USD 24.09 USD 24.13
2025-04-25 (Friday)125,160USD 3,020,111CFLT holding increased by 108889USD 3,020,1110USD 108,889 USD 24.13 USD 23.26
2025-04-24 (Thursday)125,160CFLT holding decreased by -848USD 2,911,222CFLT holding increased by 168028USD 2,911,222-848USD 168,028 USD 23.26 USD 21.77
2025-04-23 (Wednesday)126,008USD 2,743,194CFLT holding increased by 142389USD 2,743,1940USD 142,389 USD 21.77 USD 20.64
2025-04-22 (Tuesday)126,008CFLT holding increased by 4001USD 2,600,805CFLT holding increased by 111862USD 2,600,8054,001USD 111,862 USD 20.64 USD 20.4
2025-04-21 (Monday)122,007USD 2,488,943CFLT holding decreased by -91505USD 2,488,9430USD -91,505 USD 20.4 USD 21.15
2025-04-18 (Friday)122,007USD 2,580,448USD 2,580,4480USD 0 USD 21.15 USD 21.15
2025-04-17 (Thursday)122,007CFLT holding decreased by -410USD 2,580,448CFLT holding decreased by -52742USD 2,580,448-410USD -52,742 USD 21.15 USD 21.51
2025-04-16 (Wednesday)122,417USD 2,633,190CFLT holding decreased by -17138USD 2,633,1900USD -17,138 USD 21.51 USD 21.65
2025-04-15 (Tuesday)122,417CFLT holding decreased by -1230USD 2,650,328CFLT holding decreased by -8083USD 2,650,328-1,230USD -8,083 USD 21.65 USD 21.5
2025-04-14 (Monday)123,647CFLT holding decreased by -1230USD 2,658,411CFLT holding decreased by -27693USD 2,658,411-1,230USD -27,693 USD 21.5 USD 21.51
2025-04-11 (Friday)124,877USD 2,686,104CFLT holding increased by 36214USD 2,686,1040USD 36,214 USD 21.51 USD 21.22
2025-04-10 (Thursday)124,877USD 2,649,890CFLT holding decreased by -204798USD 2,649,8900USD -204,798 USD 21.22 USD 22.86
2025-04-09 (Wednesday)124,877CFLT holding decreased by -1640USD 2,854,688CFLT holding increased by 364833USD 2,854,688-1,640USD 364,833 USD 22.86 USD 19.68
2025-04-08 (Tuesday)126,517USD 2,489,855CFLT holding decreased by -89827USD 2,489,8550USD -89,827 USD 19.68 USD 20.39
2025-04-07 (Monday)126,517CFLT holding decreased by -2884USD 2,579,682CFLT holding decreased by -30336USD 2,579,682-2,884USD -30,336 USD 20.39 USD 20.17
2025-04-04 (Friday)129,401CFLT holding decreased by -4120USD 2,610,018CFLT holding decreased by -609173USD 2,610,018-4,120USD -609,173 USD 20.17 USD 24.11
2025-04-02 (Wednesday)133,521USD 3,219,191CFLT holding increased by 73436USD 3,219,1910USD 73,436 USD 24.11 USD 23.56
2025-04-01 (Tuesday)133,521USD 3,145,755CFLT holding increased by 16023USD 3,145,7550USD 16,023 USD 23.56 USD 23.44
2025-03-31 (Monday)133,521CFLT holding increased by 412USD 3,129,732CFLT holding decreased by -108810USD 3,129,732412USD -108,810 USD 23.44 USD 24.33
2025-03-28 (Friday)133,109USD 3,238,542CFLT holding decreased by -165055USD 3,238,5420USD -165,055 USD 24.33 USD 25.57
2025-03-27 (Thursday)133,109USD 3,403,597CFLT holding decreased by -51913USD 3,403,5970USD -51,913 USD 25.57 USD 25.96
2025-03-26 (Wednesday)133,109USD 3,455,510CFLT holding decreased by -123791USD 3,455,5100USD -123,791 USD 25.96 USD 26.89
2025-03-25 (Tuesday)133,109USD 3,579,301CFLT holding decreased by -54575USD 3,579,3010USD -54,575 USD 26.89 USD 27.3
2025-03-24 (Monday)133,109USD 3,633,876CFLT holding increased by 106487USD 3,633,8760USD 106,487 USD 27.3 USD 26.5
2025-03-21 (Friday)133,109USD 3,527,389CFLT holding decreased by -15973USD 3,527,3890USD -15,973 USD 26.5 USD 26.62
2025-03-20 (Thursday)133,109USD 3,543,362CFLT holding decreased by -83858USD 3,543,3620USD -83,858 USD 26.62 USD 27.25
2025-03-19 (Wednesday)133,109CFLT holding decreased by -824USD 3,627,220CFLT holding increased by 96746USD 3,627,220-824USD 96,746 USD 27.25 USD 26.36
2025-03-18 (Tuesday)133,933USD 3,530,474CFLT holding decreased by -112504USD 3,530,4740USD -112,504 USD 26.36 USD 27.2
2025-03-17 (Monday)133,933USD 3,642,978CFLT holding increased by 112504USD 3,642,9780USD 112,504 USD 27.2 USD 26.36
2025-03-14 (Friday)133,933CFLT holding decreased by -2472USD 3,530,474CFLT holding increased by 11225USD 3,530,474-2,472USD 11,225 USD 26.36 USD 25.8
2025-03-13 (Thursday)136,405CFLT holding decreased by -828USD 3,519,249CFLT holding decreased by -66649USD 3,519,249-828USD -66,649 USD 25.8 USD 26.13
2025-03-12 (Wednesday)137,233CFLT holding decreased by -14076USD 3,585,898CFLT holding decreased by -272482USD 3,585,898-14,076USD -272,482 USD 26.13 USD 25.5
2025-03-11 (Tuesday)151,309USD 3,858,380CFLT holding increased by 166440USD 3,858,3800USD 166,440 USD 25.5 USD 24.4
2025-03-10 (Monday)151,309USD 3,691,940CFLT holding decreased by -334392USD 3,691,9400USD -334,392 USD 24.4 USD 26.61
2025-03-07 (Friday)151,309CFLT holding decreased by -828USD 4,026,332CFLT holding decreased by -332393USD 4,026,332-828USD -332,393 USD 26.61 USD 28.65
2025-03-06 (Thursday)152,137CFLT holding decreased by -1242USD 4,358,725CFLT holding decreased by -580079USD 4,358,725-1,242USD -580,079 USD 28.65 USD 32.2
2025-03-05 (Wednesday)153,379USD 4,938,804CFLT holding increased by 365042USD 4,938,8040USD 365,042 USD 32.2 USD 29.82
2025-03-04 (Tuesday)153,379USD 4,573,762CFLT holding increased by 7669USD 4,573,7620USD 7,669 USD 29.82 USD 29.77
2025-03-03 (Monday)153,379CFLT holding decreased by -414USD 4,566,093CFLT holding decreased by -315297USD 4,566,093-414USD -315,297 USD 29.77 USD 31.74
2025-02-28 (Friday)153,793CFLT holding decreased by -2484USD 4,881,390CFLT holding decreased by -71028USD 4,881,390-2,484USD -71,028 USD 31.74 USD 31.69
2025-02-27 (Thursday)156,277USD 4,952,418CFLT holding increased by 140649USD 4,952,4180USD 140,649 USD 31.69 USD 30.79
2025-02-26 (Wednesday)156,277CFLT holding decreased by -414USD 4,811,769CFLT holding increased by 42095USD 4,811,769-414USD 42,095 USD 30.79 USD 30.44
2025-02-25 (Tuesday)156,691CFLT holding decreased by -1242USD 4,769,674CFLT holding decreased by -140463USD 4,769,674-1,242USD -140,463 USD 30.44 USD 31.09
2025-02-24 (Monday)157,933USD 4,910,137CFLT holding increased by 12635USD 4,910,1370USD 12,635 USD 31.09 USD 31.01
2025-02-21 (Friday)157,933USD 4,897,502CFLT holding decreased by -241638USD 4,897,5020USD -241,638 USD 31.01 USD 32.54
2025-02-20 (Thursday)157,933USD 5,139,140CFLT holding decreased by -108974USD 5,139,1400USD -108,974 USD 32.54 USD 33.23
2025-02-19 (Wednesday)157,933USD 5,248,114CFLT holding decreased by -270065USD 5,248,1140USD -270,065 USD 33.23 USD 34.94
2025-02-18 (Tuesday)157,933CFLT holding increased by 2070USD 5,518,179CFLT holding increased by 86353USD 5,518,1792,070USD 86,353 USD 34.94 USD 34.85
2025-02-17 (Monday)155,863USD 5,431,826USD 5,431,8260USD 0 USD 34.85 USD 34.85
2025-02-14 (Friday)155,863USD 5,431,826CFLT holding decreased by -215090USD 5,431,8260USD -215,090 USD 34.85 USD 36.23
2025-02-13 (Thursday)155,863CFLT holding increased by 414USD 5,646,916CFLT holding decreased by -205739USD 5,646,916414USD -205,739 USD 36.23 USD 37.65
2025-02-12 (Wednesday)155,449CFLT holding increased by 414USD 5,852,655CFLT holding increased by 1186101USD 5,852,655414USD 1,186,101 USD 37.65 USD 30.1
2025-02-11 (Tuesday)155,035CFLT holding increased by 1242USD 4,666,554CFLT holding decreased by -171774USD 4,666,5541,242USD -171,774 USD 30.1 USD 31.46
2025-02-10 (Monday)153,793USD 4,838,328CFLT holding increased by 221462USD 4,838,3280USD 221,462 USD 31.46 USD 30.02
2025-02-07 (Friday)153,793USD 4,616,866CFLT holding increased by 19993USD 4,616,8660USD 19,993 USD 30.02 USD 29.89
2025-02-06 (Thursday)153,793CFLT holding increased by 3726USD 4,596,873CFLT holding increased by 189405USD 4,596,8733,726USD 189,405 USD 29.89 USD 29.37
2025-02-05 (Wednesday)150,067USD 4,407,468CFLT holding increased by 30014USD 4,407,4680USD 30,014 USD 29.37 USD 29.17
2025-02-04 (Tuesday)150,067USD 4,377,454CFLT holding increased by 31514USD 4,377,4540USD 31,514 USD 29.17 USD 28.96
2025-02-03 (Monday)150,067USD 4,345,940CFLT holding decreased by -108049USD 4,345,9400USD -108,049 USD 28.96 USD 29.68
2025-01-31 (Friday)150,067USD 4,453,989CFLT holding increased by 27012USD 4,453,9890USD 27,012 USD 29.68 USD 29.5
2025-01-30 (Thursday)150,067USD 4,426,977CFLT holding decreased by -90040USD 4,426,9770USD -90,040 USD 29.5 USD 30.1
2025-01-29 (Wednesday)150,067USD 4,517,017CFLT holding decreased by -159071USD 4,517,0170USD -159,071 USD 30.1 USD 31.16
2025-01-28 (Tuesday)150,067USD 4,676,088CFLT holding increased by 334650USD 4,676,0880USD 334,650 USD 31.16 USD 28.93
2025-01-27 (Monday)150,067CFLT holding increased by 414USD 4,341,438CFLT holding increased by 40411USD 4,341,438414USD 40,411 USD 28.93 USD 28.74
2025-01-24 (Friday)149,653USD 4,301,027CFLT holding increased by 64351USD 4,301,0270USD 64,351 USD 28.74 USD 28.31
2025-01-23 (Thursday)149,653USD 4,236,676CFLT holding increased by 55371USD 4,236,6760USD 55,371 USD 28.31 USD 27.94
2025-01-22 (Wednesday)149,653USD 4,181,305USD 4,181,305
2025-01-21 (Tuesday)150,481USD 4,139,732USD 4,139,732
2025-01-20 (Monday)150,481USD 4,017,843USD 4,017,843
2025-01-17 (Friday)150,481USD 4,017,843USD 4,017,843
2025-01-16 (Thursday)150,895USD 4,034,932USD 4,034,932
2025-01-15 (Wednesday)150,481USD 4,184,877USD 4,184,877
2025-01-14 (Tuesday)150,481USD 4,094,588USD 4,094,588
2025-01-13 (Monday)149,239USD 4,021,991USD 4,021,991
2025-01-10 (Friday)148,413USD 4,102,135USD 4,102,135
2025-01-09 (Thursday)148,413USD 4,253,517USD 4,253,517
2025-01-09 (Thursday)148,413USD 4,253,517USD 4,253,517
2025-01-09 (Thursday)148,413USD 4,253,517USD 4,253,517
2025-01-08 (Wednesday)148,413USD 4,253,517USD 4,253,517
2025-01-08 (Wednesday)148,413USD 4,253,517USD 4,253,517
2025-01-08 (Wednesday)148,413USD 4,253,517USD 4,253,517
2025-01-02 (Thursday)145,935USD 4,122,664CFLT holding increased by 2919USD 4,122,6640USD 2,919 USD 28.25 USD 28.23
2024-12-30 (Monday)145,935CFLT holding increased by 2065USD 4,119,745CFLT holding decreased by -380509USD 4,119,7452,065USD -380,509 USD 28.23 USD 31.28
2024-12-10 (Tuesday)143,870USD 4,500,254CFLT holding decreased by -166889USD 4,500,2540USD -166,889 USD 31.28 USD 32.44
2024-12-09 (Monday)143,870USD 4,667,143CFLT holding decreased by -175521USD 4,667,1430USD -175,521 USD 32.44 USD 33.66
2024-12-06 (Friday)143,870CFLT holding increased by 1652USD 4,842,664CFLT holding increased by 108227USD 4,842,6641,652USD 108,227 USD 33.66 USD 33.29
2024-12-05 (Thursday)142,218CFLT holding increased by 413USD 4,734,437CFLT holding increased by 43528USD 4,734,437413USD 43,528 USD 33.29 USD 33.08
2024-12-04 (Wednesday)141,805CFLT holding increased by 2065USD 4,690,909CFLT holding increased by 284907USD 4,690,9092,065USD 284,907 USD 33.08 USD 31.53
2024-12-03 (Tuesday)139,740USD 4,406,002CFLT holding increased by 74062USD 4,406,0020USD 74,062 USD 31.53 USD 31
2024-12-02 (Monday)139,740USD 4,331,940CFLT holding increased by 22358USD 4,331,9400USD 22,358 USD 31 USD 30.84
2024-11-29 (Friday)139,740CFLT holding increased by 2065USD 4,309,582CFLT holding increased by 100857USD 4,309,5822,065USD 100,857 USD 30.84 USD 30.57
2024-11-28 (Thursday)137,675USD 4,208,725USD 4,208,7250USD 0 USD 30.57 USD 30.57
2024-11-27 (Wednesday)137,675CFLT holding increased by 1648USD 4,208,725CFLT holding decreased by -47560USD 4,208,7251,648USD -47,560 USD 30.57 USD 31.29
2024-11-26 (Tuesday)136,027CFLT holding increased by 412USD 4,256,285CFLT holding decreased by -114586USD 4,256,285412USD -114,586 USD 31.29 USD 32.23
2024-11-25 (Monday)135,615CFLT holding increased by 3729USD 4,370,871CFLT holding increased by 213824USD 4,370,8713,729USD 213,824 USD 32.23 USD 31.52
2024-11-22 (Friday)131,886USD 4,157,047CFLT holding increased by 120017USD 4,157,0470USD 120,017 USD 31.52 USD 30.61
2024-11-21 (Thursday)131,886CFLT holding increased by 2000USD 4,037,030CFLT holding increased by 326187USD 4,037,0302,000USD 326,187 USD 30.61 USD 28.57
2024-11-20 (Wednesday)129,886CFLT holding increased by 1200USD 3,710,843CFLT holding increased by 70316USD 3,710,8431,200USD 70,316 USD 28.57 USD 28.29
2024-11-19 (Tuesday)128,686USD 3,640,527CFLT holding increased by 100375USD 3,640,5270USD 100,375 USD 28.29 USD 27.51
2024-11-18 (Monday)128,686CFLT holding increased by 4800USD 3,540,152CFLT holding increased by 108510USD 3,540,1524,800USD 108,510 USD 27.51 USD 27.7
2024-11-12 (Tuesday)123,886CFLT holding increased by 3192USD 3,431,642CFLT holding increased by 233251USD 3,431,6423,192USD 233,251 USD 27.7 USD 26.5
2024-11-08 (Friday)120,694CFLT holding increased by 1995USD 3,198,391CFLT holding decreased by -72953USD 3,198,3911,995USD -72,953 USD 26.5 USD 27.56
2024-11-07 (Thursday)118,699CFLT holding increased by 5985USD 3,271,344CFLT holding increased by 213413USD 3,271,3445,985USD 213,413 USD 27.56 USD 27.13
2024-11-06 (Wednesday)112,714CFLT holding increased by 798USD 3,057,931CFLT holding increased by 99991USD 3,057,931798USD 99,991 USD 27.13 USD 26.43
2024-11-05 (Tuesday)111,916USD 2,957,940CFLT holding decreased by -22383USD 2,957,9400USD -22,383 USD 26.43 USD 26.63
2024-11-04 (Monday)111,916USD 2,980,323CFLT holding increased by 45885USD 2,980,3230USD 45,885 USD 26.63 USD 26.22
2024-11-01 (Friday)111,916USD 2,934,438CFLT holding increased by 5596USD 2,934,4380USD 5,596 USD 26.22 USD 26.17
2024-10-31 (Thursday)111,916CFLT holding increased by 399USD 2,928,842CFLT holding increased by 356145USD 2,928,842399USD 356,145 USD 26.17 USD 23.07
2024-10-30 (Wednesday)111,517USD 2,572,697CFLT holding increased by 4460USD 2,572,6970USD 4,460 USD 23.07 USD 23.03
2024-10-29 (Tuesday)111,517USD 2,568,237CFLT holding increased by 47953USD 2,568,2370USD 47,953 USD 23.03 USD 22.6
2024-10-28 (Monday)111,517USD 2,520,284CFLT holding increased by 7806USD 2,520,2840USD 7,806 USD 22.6 USD 22.53
2024-10-25 (Friday)111,517USD 2,512,478CFLT holding increased by 81407USD 2,512,4780USD 81,407 USD 22.53 USD 21.8
2024-10-24 (Thursday)111,517USD 2,431,071CFLT holding increased by 57989USD 2,431,0710USD 57,989 USD 21.8 USD 21.28
2024-10-23 (Wednesday)111,517USD 2,373,082CFLT holding decreased by -77504USD 2,373,0820USD -77,504 USD 21.28 USD 21.975
2024-10-22 (Tuesday)111,517USD 2,450,586CFLT holding decreased by -21746USD 2,450,5860USD -21,746 USD 21.975 USD 22.17
2024-10-21 (Monday)111,517USD 2,472,332CFLT holding decreased by -31225USD 2,472,3320USD -31,225 USD 22.17 USD 22.45
2024-10-18 (Friday)111,517USD 2,503,557USD 2,503,557
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 CFLT by Blackrock for IE00B3VWM098

Show aggregate share trades of CFLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-424 23.890* 26.10 Profit of 11,064 on sale
2025-06-20SELL-848 23.290* 26.15 Profit of 22,176 on sale
2025-05-23BUY424 21.840* 26.59
2025-05-19SELL-424 21.890* 26.76 Profit of 11,347 on sale
2025-05-15SELL-1,272 22.720* 26.83 Profit of 34,132 on sale
2025-05-12SELL-424 22.340* 26.94 Profit of 11,422 on sale
2025-05-09SELL-424 20.650* 26.99 Profit of 11,446 on sale
2025-04-30SELL-424 23.810* 27.43 Profit of 11,631 on sale
2025-04-24SELL-848 23.260* 27.58 Profit of 23,384 on sale
2025-04-22BUY4,001 20.640* 27.71
2025-04-17SELL-410 21.150* 27.92 Profit of 11,449 on sale
2025-04-15SELL-1,230 21.650* 28.06 Profit of 34,516 on sale
2025-04-14SELL-1,230 21.500* 28.13 Profit of 34,604 on sale
2025-04-09SELL-1,640 22.860* 28.35 Profit of 46,490 on sale
2025-04-07SELL-2,884 20.390* 28.54 Profit of 82,311 on sale
2025-04-04SELL-4,120 20.170* 28.64 Profit of 117,993 on sale
2025-03-31BUY412 23.440* 28.82
2025-03-19SELL-824 27.250* 29.09 Profit of 23,972 on sale
2025-03-14SELL-2,472 26.360* 29.20 Profit of 72,171 on sale
2025-03-13SELL-828 25.800* 29.24 Profit of 24,214 on sale
2025-03-12SELL-14,076 26.130* 29.29 Profit of 412,273 on sale
2025-03-07SELL-828 26.610* 29.46 Profit of 24,394 on sale
2025-03-06SELL-1,242 28.650* 29.47 Profit of 36,606 on sale
2025-03-03SELL-414 29.770* 29.42 Profit of 12,180 on sale
2025-02-28SELL-2,484 31.740* 29.38 Profit of 72,983 on sale
2025-02-26SELL-414 30.790* 29.32 Profit of 12,138 on sale
2025-02-25SELL-1,242 30.440* 29.30 Profit of 36,389 on sale
2025-02-18BUY2,070 34.940* 28.99
2025-02-13BUY414 36.230* 28.61
2025-02-12BUY414 37.650* 28.43
2025-02-11BUY1,242 30.100* 28.39
2025-02-06BUY3,726 29.890* 28.26
2025-01-27BUY414 28.930* 27.96
2024-12-30BUY2,065 28.230* 27.91
2024-12-06BUY1,652 33.660* 27.46
2024-12-05BUY413 33.290* 27.26
2024-12-04BUY2,065 33.080* 27.05
2024-11-29BUY2,065 30.840* 26.56
2024-11-27BUY1,648 30.570* 26.21
2024-11-26BUY412 31.290* 25.98
2024-11-25BUY3,729 32.230* 25.68
2024-11-21BUY2,000 30.610* 25.11
2024-11-20BUY1,200 28.570* 24.92
2024-11-18BUY4,800 27.510* 24.55
2024-11-12BUY3,192 27.700* 24.34
2024-11-08BUY1,995 26.500* 24.19
2024-11-07BUY5,985 27.560* 23.93
2024-11-06BUY798 27.130* 23.66
2024-10-31BUY399 26.170* 22.31
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 CFLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27419,4604,4241,876,72422.4%
2025-06-26580,3051,0001,774,52332.7%
2025-06-25758,9877,1333,273,93323.2%
2025-06-24524,38312,7842,070,02825.3%
2025-06-23662,64515,3331,753,48837.8%
2025-06-20924,84318,2891,944,25747.6%
2025-06-18823,0408501,704,81748.3%
2025-06-17508,56601,378,39736.9%
2025-06-16795,8131,0932,522,39731.5%
2025-06-13826,9274,3032,312,09235.8%
2025-06-12923,7698,1161,555,74359.4%
2025-06-11776,5341,7011,462,92753.1%
2025-06-10742,9314261,446,22051.4%
2025-06-09579,9995,7281,089,70253.2%
2025-06-06871,98512,6871,803,01248.4%
2025-06-051,427,81149,2663,267,72043.7%
2025-06-04744,1062,6491,657,04144.9%
2025-06-031,113,3544,6252,266,07549.1%
2025-06-021,100,1375041,730,60463.6%
2025-05-30709,2363912,075,44334.2%
2025-05-291,390,83526,1013,553,79939.1%
2025-05-28834,3271133,231,86925.8%
2025-05-271,528,92520,1123,534,70743.3%
2025-05-23896,1791,2391,463,95061.2%
2025-05-221,550,537423,079,37850.4%
2025-05-21791,99214,4311,956,01940.5%
2025-05-20749,207359,8541,404,59253.3%
2025-05-19581,4396661,980,90329.4%
2025-05-16448,1421,9921,117,48640.1%
2025-05-15912,6426454,052,61822.5%
2025-05-141,131,7953,5762,212,89651.1%
2025-05-131,019,1207,7632,130,87547.8%
2025-05-121,065,548562,649,65740.2%
2025-05-09933,18912,8202,355,92439.6%
2025-05-08795,1984,5952,078,38238.3%
2025-05-071,347,8561,2554,076,12433.1%
2025-05-06883,1931,3002,190,03940.3%
2025-05-051,077,5435,7162,734,47239.4%
2025-05-021,716,33154,3915,537,81931.0%
2025-05-015,347,647523,22213,692,11039.1%
2025-04-30975,57503,260,54629.9%
2025-04-29511,7318,4921,397,93036.6%
2025-04-28551,8554,8621,126,79749.0%
2025-04-25827,2088,4541,764,40946.9%
2025-04-24962,64417,9112,359,48940.8%

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

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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.