Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-10-23 (Thursday)	24,172	USD 1,809,258	USD 1,809,258
2025-10-22 (Wednesday)	24,172	USD 1,788,830	USD 1,788,830	0	USD 53,912	USD 74.0042	USD 71.7739
2025-10-21 (Tuesday)	24,172	USD 1,734,918	USD 1,734,918	0	USD -5,906	USD 71.7739	USD 72.0182
2025-10-20 (Monday)	24,172	USD 1,740,824	USD 1,740,824	0	USD 10,716	USD 72.0182	USD 71.5749
2025-10-17 (Friday)	24,172	USD 1,730,108	USD 1,730,108	0	USD 11,551	USD 71.5749	USD 71.097
2025-10-16 (Thursday)	24,172	USD 1,718,557	USD 1,718,557	0	USD -58,160	USD 71.097	USD 73.5031
2025-10-15 (Wednesday)	24,172	USD 1,776,717	USD 1,776,717	0	USD -31,414	USD 73.5031	USD 74.8027
2025-10-14 (Tuesday)	24,172	USD 1,808,131	USD 1,808,131	-216	USD -52,664	USD 74.8027	USD 76.2996
2025-10-13 (Monday)	24,388	USD 1,860,795	USD 1,860,795
2025-10-10 (Friday)	24,424	USD 1,842,135	USD 1,842,135
2025-10-08 (Wednesday)	24,352	USD 1,900,424	USD 1,900,424
2025-10-07 (Tuesday)	24,316	USD 1,917,303	USD 1,917,303
2025-10-06 (Monday)	24,316	USD 1,910,580	USD 1,910,580	0	USD 44,707	USD 78.573	USD 76.7344

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 IE00B3ZW0K18

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
2025-10-14 SELL -216 74.803* 78.06 Profit of 16,861 on sale
2025-10-02 BUY 72 76.698* 78.07
2025-09-30 SELL -72 76.340* 78.10 Profit of 5,623 on sale
2025-09-16 BUY 36 71.684* 78.22
2025-09-15 BUY 36 72.589* 78.24
2025-08-21 BUY 36 74.343* 78.34
2025-08-20 SELL -72 73.249* 78.37 Profit of 5,643 on sale
2025-08-13 BUY 72 73.740* 78.42
2025-08-12 BUY 36 71.107* 78.46
2025-08-08 SELL -36 69.415* 78.56 Profit of 2,828 on sale
2025-08-05 BUY 72 80.166* 78.55
2025-08-04 SELL -144 80.981* 78.54 Profit of 11,310 on sale
2025-08-01 SELL -36 79.242* 78.54 Profit of 2,827 on sale
2025-07-31 SELL -4,394 81.106* 78.52 Profit of 345,021 on sale
2025-07-30 BUY 42 80.697* 78.51
2025-07-18 SELL -129 79.528* 78.47 Profit of 10,123 on sale
2025-07-16 SELL -84 79.852* 78.46 Profit of 6,591 on sale
2025-07-10 BUY 42 81.983* 78.35
2025-07-07 BUY 86 81.092* 78.26
2025-07-02 BUY 43 79.754* 78.23
2025-06-24 BUY 84 81.501* 78.21
2025-06-23 BUY 42 83.717* 78.17
2025-06-18 BUY 42 87.162* 77.99
2025-06-17 BUY 42 88.904* 77.91
2025-06-05 SELL -84 80.541* 77.64 Profit of 6,522 on sale
2025-06-03 BUY 84 81.036* 77.59
2025-05-28 BUY 473 80.986* 77.51
2025-05-27 BUY 129 80.712* 77.49
2025-05-22 SELL -43 78.831* 77.46 Profit of 3,331 on sale
2025-05-21 SELL -43 78.785* 77.45 Profit of 3,330 on sale
2025-05-20 SELL -86 78.023* 77.45 Profit of 6,661 on sale
2025-05-19 SELL -86 77.834* 77.45 Profit of 6,660 on sale
2025-05-15 BUY 43 77.081* 77.44
2025-05-14 BUY 86 76.667* 77.44
2025-05-13 BUY 129 78.594* 77.44
2025-05-12 BUY 258 75.945* 77.45
2025-05-09 BUY 129 73.133* 77.48
2025-05-02 BUY 43 70.895* 77.75
2025-04-30 BUY 5,217 68.942* 77.89
2025-04-28 BUY 34 69.989* 78.03
2025-04-25 SELL -34 69.024* 78.11 Profit of 2,656 on sale
2025-04-24 BUY 102 67.965* 78.21
2025-04-23 BUY 34 66.863* 78.31
2025-04-22 BUY 34 65.813* 78.43
2025-04-16 SELL -34 65.100* 78.93 Profit of 2,684 on sale
2025-04-15 BUY 34 64.548* 79.08
2025-04-14 BUY 68 63.699* 79.23
2025-04-11 BUY 68 63.501* 79.39
2025-04-10 BUY 34 62.582* 79.56
2025-04-09 BUY 34 63.867* 79.72
2025-04-08 BUY 68 62.753* 79.90
2025-04-07 SELL -34 65.956* 80.05 Profit of 2,722 on sale
2025-04-04 SELL -204 66.497* 80.19 Profit of 16,359 on sale
2025-04-01 SELL -68 73.623* 80.33 Profit of 5,463 on sale
2025-03-31 SELL -68 72.348* 80.42 Profit of 5,469 on sale
2025-03-28 SELL -68 71.505* 80.52 Profit of 5,475 on sale
2025-03-25 BUY 34 69.469* 80.85
2025-03-21 SELL -136 71.033* 81.08 Profit of 11,027 on sale
2025-03-20 SELL -102 70.914* 81.20 Profit of 8,283 on sale
2025-03-18 BUY 204 69.919* 81.46
2025-03-11 SELL -34 70.312* 82.16 Profit of 2,793 on sale
2025-03-10 SELL -102 71.142* 82.30 Profit of 8,395 on sale
2025-03-07 SELL -238 70.957* 82.45 Profit of 19,624 on sale
2025-03-05 SELL -102 70.894* 82.61 Profit of 8,426 on sale
2025-03-03 SELL -136 74.360* 82.88 Profit of 11,271 on sale
2025-02-27 SELL -34 76.424* 83.04 Profit of 2,823 on sale
2025-02-19 BUY 34 80.401* 83.73
2025-02-18 BUY 68 79.507* 83.79
2025-02-13 BUY 68 78.075* 84.06
2025-02-05 SELL -272 86.053* 84.27 Profit of 22,921 on sale
2025-02-04 BUY 34 90.641* 84.15
2025-01-29 BUY 34 88.791* 83.76
2025-01-28 BUY 34 86.575* 83.70
2025-01-24 BUY 102 83.761* 83.68
2025-01-23 BUY 238 91.599* 83.51
2025-01-22 BUY 170 89.745* 83.37
2025-01-21 BUY 34 90.053* 83.21
2025-01-16 BUY 204 94.413* 82.40
2025-01-15 BUY 34 93.513* 82.12
2025-01-10 BUY 34 86.599* 81.39
2024-12-10 BUY 42 84.573* 81.11
2024-12-09 BUY 168 83.289* 81.04
2024-12-05 SELL -84 84.523* 80.84 Profit of 6,790 on sale
2024-12-04 BUY 126 86.899* 80.63
2024-12-03 SELL -210 89.508* 80.31 Profit of 16,865 on sale
2024-12-02 BUY 84 86.881* 80.07
2024-11-25 BUY 82 83.320* 79.16
2024-11-22 SELL -41 86.254* 78.83 Profit of 3,232 on sale
2024-11-21 SELL -41 86.234* 78.46 Profit of 3,217 on sale
2024-11-18 BUY 205 82.641* 77.55
2024-11-12 BUY 41 79.382* 77.44
2024-11-08 BUY 287 77.877* 77.23
2024-11-07 BUY 82 78.283* 77.15
2024-11-06 BUY 41 77.367* 77.13
2024-10-31 BUY 129 75.743* 76.70
2024-10-29 BUY 43 75.344* 77.17
2024-10-28 BUY 43 75.713* 77.46
2024-10-25 BUY 43 76.804* 77.62
2024-10-24 BUY 43 77.073* 77.80
2024-10-23 SELL -86 78.116* 77.65 Profit of 6,678 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-14	SELL	-216	74.803*	78.06 Profit of 16,861 on sale
2025-10-02	BUY	72	76.698*	78.07
2025-09-30	SELL	-72	76.340*	78.10 Profit of 5,623 on sale
2025-09-16	BUY	36	71.684*	78.22
2025-09-15	BUY	36	72.589*	78.24
2025-08-21	BUY	36	74.343*	78.34
2025-08-20	SELL	-72	73.249*	78.37 Profit of 5,643 on sale
2025-08-13	BUY	72	73.740*	78.42
2025-08-12	BUY	36	71.107*	78.46
2025-08-08	SELL	-36	69.415*	78.56 Profit of 2,828 on sale
2025-08-05	BUY	72	80.166*	78.55
2025-08-04	SELL	-144	80.981*	78.54 Profit of 11,310 on sale
2025-08-01	SELL	-36	79.242*	78.54 Profit of 2,827 on sale
2025-07-31	SELL	-4,394	81.106*	78.52 Profit of 345,021 on sale
2025-07-30	BUY	42	80.697*	78.51
2025-07-18	SELL	-129	79.528*	78.47 Profit of 10,123 on sale
2025-07-16	SELL	-84	79.852*	78.46 Profit of 6,591 on sale
2025-07-10	BUY	42	81.983*	78.35
2025-07-07	BUY	86	81.092*	78.26
2025-07-02	BUY	43	79.754*	78.23
2025-06-24	BUY	84	81.501*	78.21
2025-06-23	BUY	42	83.717*	78.17
2025-06-18	BUY	42	87.162*	77.99
2025-06-17	BUY	42	88.904*	77.91
2025-06-05	SELL	-84	80.541*	77.64 Profit of 6,522 on sale
2025-06-03	BUY	84	81.036*	77.59
2025-05-28	BUY	473	80.986*	77.51
2025-05-27	BUY	129	80.712*	77.49
2025-05-22	SELL	-43	78.831*	77.46 Profit of 3,331 on sale
2025-05-21	SELL	-43	78.785*	77.45 Profit of 3,330 on sale
2025-05-20	SELL	-86	78.023*	77.45 Profit of 6,661 on sale
2025-05-19	SELL	-86	77.834*	77.45 Profit of 6,660 on sale
2025-05-15	BUY	43	77.081*	77.44
2025-05-14	BUY	86	76.667*	77.44
2025-05-13	BUY	129	78.594*	77.44
2025-05-12	BUY	258	75.945*	77.45
2025-05-09	BUY	129	73.133*	77.48
2025-05-02	BUY	43	70.895*	77.75
2025-04-30	BUY	5,217	68.942*	77.89
2025-04-28	BUY	34	69.989*	78.03
2025-04-25	SELL	-34	69.024*	78.11 Profit of 2,656 on sale
2025-04-24	BUY	102	67.965*	78.21
2025-04-23	BUY	34	66.863*	78.31
2025-04-22	BUY	34	65.813*	78.43
2025-04-16	SELL	-34	65.100*	78.93 Profit of 2,684 on sale
2025-04-15	BUY	34	64.548*	79.08
2025-04-14	BUY	68	63.699*	79.23
2025-04-11	BUY	68	63.501*	79.39
2025-04-10	BUY	34	62.582*	79.56
2025-04-09	BUY	34	63.867*	79.72
2025-04-08	BUY	68	62.753*	79.90
2025-04-07	SELL	-34	65.956*	80.05 Profit of 2,722 on sale
2025-04-04	SELL	-204	66.497*	80.19 Profit of 16,359 on sale
2025-04-01	SELL	-68	73.623*	80.33 Profit of 5,463 on sale
2025-03-31	SELL	-68	72.348*	80.42 Profit of 5,469 on sale
2025-03-28	SELL	-68	71.505*	80.52 Profit of 5,475 on sale
2025-03-25	BUY	34	69.469*	80.85
2025-03-21	SELL	-136	71.033*	81.08 Profit of 11,027 on sale
2025-03-20	SELL	-102	70.914*	81.20 Profit of 8,283 on sale
2025-03-18	BUY	204	69.919*	81.46
2025-03-11	SELL	-34	70.312*	82.16 Profit of 2,793 on sale
2025-03-10	SELL	-102	71.142*	82.30 Profit of 8,395 on sale
2025-03-07	SELL	-238	70.957*	82.45 Profit of 19,624 on sale
2025-03-05	SELL	-102	70.894*	82.61 Profit of 8,426 on sale
2025-03-03	SELL	-136	74.360*	82.88 Profit of 11,271 on sale
2025-02-27	SELL	-34	76.424*	83.04 Profit of 2,823 on sale
2025-02-19	BUY	34	80.401*	83.73
2025-02-18	BUY	68	79.507*	83.79
2025-02-13	BUY	68	78.075*	84.06
2025-02-05	SELL	-272	86.053*	84.27 Profit of 22,921 on sale
2025-02-04	BUY	34	90.641*	84.15
2025-01-29	BUY	34	88.791*	83.76
2025-01-28	BUY	34	86.575*	83.70
2025-01-24	BUY	102	83.761*	83.68
2025-01-23	BUY	238	91.599*	83.51
2025-01-22	BUY	170	89.745*	83.37
2025-01-21	BUY	34	90.053*	83.21
2025-01-16	BUY	204	94.413*	82.40
2025-01-15	BUY	34	93.513*	82.12
2025-01-10	BUY	34	86.599*	81.39
2024-12-10	BUY	42	84.573*	81.11
2024-12-09	BUY	168	83.289*	81.04
2024-12-05	SELL	-84	84.523*	80.84 Profit of 6,790 on sale
2024-12-04	BUY	126	86.899*	80.63
2024-12-03	SELL	-210	89.508*	80.31 Profit of 16,865 on sale
2024-12-02	BUY	84	86.881*	80.07
2024-11-25	BUY	82	83.320*	79.16
2024-11-22	SELL	-41	86.254*	78.83 Profit of 3,232 on sale
2024-11-21	SELL	-41	86.234*	78.46 Profit of 3,217 on sale
2024-11-18	BUY	205	82.641*	77.55
2024-11-12	BUY	41	79.382*	77.44
2024-11-08	BUY	287	77.877*	77.23
2024-11-07	BUY	82	78.283*	77.15
2024-11-06	BUY	41	77.367*	77.13
2024-10-31	BUY	129	75.743*	76.70
2024-10-29	BUY	43	75.344*	77.17
2024-10-28	BUY	43	75.713*	77.46
2024-10-25	BUY	43	76.804*	77.62
2024-10-24	BUY	43	77.073*	77.80
2024-10-23	SELL	-86	78.116*	77.65 Profit of 6,678 on sale

* (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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus