Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CF
| Stock Name | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
Show aggregate CF holdings
News associated with CF
- HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price
- CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
- CF Industries (NYSE:CF) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
- CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages
- CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
- Best Value Stocks to Buy for August 25th
- GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
- Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?
- Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
- Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS)
- CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
- US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF)
- US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
- CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen
- CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
- Stocks Turn Negative After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
- Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF)
- Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
- Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71
- CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
- CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison
- Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC
- Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
- HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF)
- HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CF holdings
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|
| 2025-09-26 (Friday) | 4,206 | USD 289,146 | USD 289,146 | 0 | USD 6,477 | USD 68.7461 | USD 67.2061 |
| 2025-09-25 (Thursday) | 4,206 | USD 282,669 | USD 282,669 | 0 | USD -3,891 | USD 67.2061 | USD 68.1312 |
| 2025-09-24 (Wednesday) | 4,206 | USD 286,560 | USD 286,560 | 39 | USD 27,986 | USD 68.1312 | USD 62.0528 |
| 2025-09-18 (Thursday) | 4,167 | USD 258,574 | USD 258,574 | 0 | USD 1,742 | USD 62.0528 | USD 61.6348 |
| 2025-09-17 (Wednesday) | 4,167 | USD 256,832 | USD 256,832 | 0 | USD -2,406 | USD 61.6348 | USD 62.2121 |
| 2025-09-16 (Tuesday) | 4,167 | USD 259,238 | USD 259,238 | 0 | USD -2,493 | USD 62.2121 | USD 62.8104 |
| 2025-09-15 (Monday) | 4,167 | USD 261,731 | USD 261,731 | 0 | USD -1,440 | USD 62.8104 | USD 63.156 |
| 2025-09-12 (Friday) | 4,167 | USD 263,171 | USD 263,171 | 0 | USD -1,537 | USD 63.156 | USD 63.5248 |
| 2025-09-11 (Thursday) | 4,167 | USD 264,708 | USD 264,708 | 0 | USD -2,524 | USD 63.5248 | USD 64.1305 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CF by Blackrock for IE00B3Y8X563
Show aggregate share trades of CF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 39 | | | 68.131* | | 65.31 |
| 2025-07-18 | SELL | -39 | | | 68.908* | | 65.28 Profit of 2,546 on sale |
| 2025-07-03 | BUY | 39 | | | 69.359* | | 65.01 |
| 2025-06-26 | BUY | 39 | | | 66.036* | | 64.95 |
| 2025-06-12 | BUY | 39 | | | 69.021* | | 64.38 |
| 2025-04-23 | SELL | -39 | | | 57.172* | | 64.41 Profit of 2,512 on sale |
| 2025-04-16 | BUY | 39 | | | 55.901* | | 64.85 |
| 2025-04-08 | BUY | 39 | | | 53.675* | | 65.56 |
| 2025-03-17 | BUY | 38 | | | 59.864* | | 66.87 |
| 2025-03-03 | BUY | 38 | | | 61.391* | | 67.91 |
| 2025-02-03 | BUY | 38 | | | 74.510* | | 68.66 |
| 2025-01-30 | BUY | 38 | | | 73.946* | | 68.39 |
| 2024-12-06 | BUY | 38 | | | 69.400* | | 67.49 |
| 2024-10-25 | BUY | 38 | | | 64.034* | | 64.66 |
| 2024-10-22 | BUY | 76 | | | 64.643* | | 64.75 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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.