Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CF

Stock NameCF Industries Holdings Inc
TickerCF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1252691001
LEI529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

CF Industries (NYSE:CF) Price Target Cut to $87.00 by Analysts at Barclays
CF Industries (NYSE:CF – Free Report) had its target price decreased by Barclays from $95.00 to $87.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also issued reports on the stock. Bank of […] - 2025-04-23 07:54:55
Raymond James Financial Inc. Buys New Stake in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. Raymond James Financial Inc. […] - 2025-04-22 08:45:22
Envestnet Asset Management Inc. Has $21.60 Million Stake in CF Industries Holdings, Inc. (NYSE:CF)
Envestnet Asset Management Inc. lessened its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 253,173 shares of the basic materials company’s stock after selling 20,154 shares during […] - 2025-04-15 08:18:52
LPL Financial LLC Sells 192 Shares of CF Industries Holdings, Inc. (NYSE:CF)
LPL Financial LLC lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,824 shares of the basic materials company’s stock after selling 192 shares during the period. LPL Financial LLC’s holdings in CF Industries were worth $4,507,000 as of […] - 2025-04-10 07:36:47
CIBC Private Wealth Group LLC Has $127,000 Stock Position in CF Industries Holdings, Inc. (NYSE:CF)
CIBC Private Wealth Group LLC trimmed its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,454 shares of the basic materials company’s stock after […] - 2025-04-08 08:26:51
Is Mosaic Company Stock Underperforming the Dow?
Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 13:42:14
Corebridge Financial Inc. Cuts Holdings in CF Industries Holdings, Inc. (NYSE:CF)
Corebridge Financial Inc. lessened its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 41,201 shares of the basic materials company’s stock after selling 4,240 shares during the quarter. Corebridge Financial Inc.’s holdings in CF Industries […] - 2025-04-01 08:28:50
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $89.86
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to the company. The average […] - 2025-04-01 05:56:50
Korea Investment CORP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Korea Investment CORP raised its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 88.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 150,374 shares of the basic materials company’s stock after acquiring an additional 70,585 shares during the period. Korea Investment CORP’s holdings in CF Industries were worth […] - 2025-03-31 12:54:44
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
CF Industries Holdings, Inc. (NYSE:CF) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC grew its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,092 shares of the basic materials company’s stock after buying an additional 338 shares during the […] - 2025-03-26 08:35:09
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Guru Fundamental Report for CF - Peter Lynch
Below is Validea's guru fundamental report for CF INDUSTRIES HOLDINGS, INC. (CF). Of the 22 guru strategies we follow, CF rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-03-20 14:46:42
Raymond James Financial Inc. Takes $14.88 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. A number of other large […] - 2025-03-19 08:34:48
Independent Advisor Alliance Makes New $338,000 Investment in CF Industries Holdings, Inc. (NYSE:CF)
Independent Advisor Alliance bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,958 shares of the basic materials company’s stock, valued at approximately $338,000. Other institutional investors have also recently made changes to their positions in the company. Central Pacific […] - 2025-03-19 07:42:48
Is Corteva Stock Outperforming the Dow?
As Corteva has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-13 16:41:58
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Atria Investments Inc
Atria Investments Inc lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,680 shares of the basic materials company’s stock after selling 675 shares during the […] - 2025-03-13 08:35:30
US Bancorp DE Purchases 393 Shares of CF Industries Holdings, Inc. (NYSE:CF)
US Bancorp DE lifted its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,848 shares of the basic materials company’s stock after purchasing an additional 393 shares during the period. […] - 2025-03-10 09:10:55
CF Industries (NYSE:CF) Stock Rating Upgraded by Bank of America
CF Industries (NYSE:CF – Get Free Report) was upgraded by investment analysts at Bank of America from an “underperform” rating to a “neutral” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm currently has a $84.00 price target on the basic materials company’s stock. Bank of America‘s target price […] - 2025-02-26 07:01:05
Rhumbline Advisers Sells 20,105 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Rhumbline Advisers trimmed its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 346,750 shares of the basic materials company’s stock after selling 20,105 shares during the quarter. Rhumbline […] - 2025-02-19 12:17:04
CF Industries Holdings, Inc. (NYSE:CF) Holdings Reduced by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,580 shares of the basic materials company’s stock after selling […] - 2025-02-19 09:03:31
Blue Trust Inc. Sells 2,653 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Blue Trust Inc. lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 31.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,819 shares of the basic materials company’s stock after selling 2,653 shares during the quarter. Blue Trust […] - 2025-02-18 09:29:12
New York State Teachers Retirement System Acquires 15,390 Shares of CF Industries Holdings, Inc. (NYSE:CF)
New York State Teachers Retirement System lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 170,325 shares of the basic materials company’s stock after purchasing an additional 15,390 shares during the period. New York State Teachers Retirement System’s holdings in CF […] - 2025-02-18 09:29:08
Vontobel Holding Ltd. Has $4.34 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Vontobel Holding Ltd. boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,848 shares of the basic materials company’s stock after acquiring an additional 4,147 […] - 2025-02-17 14:48:31
Is Wall Street Bullish or Bearish on CF Industries Stock?
As CF Industries underperformed the S&P 500 Index over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:49
Wednesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day. Components of that ETF with the hi - 2025-02-12 18:07:15
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 37,677 shares of the basic materials company’s stock after selling 2,216 shares during the quarter. Retirement Systems of Alabama’s holdings in CF Industries were worth […] - 2025-02-12 08:26:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,012 shares of the basic materials company’s stock after selling 664 shares during the […] - 2025-02-11 09:24:55
What's Behind The 40% Fall In FMC Stock?
FMC stock (NYSE: FMC), an agricultural science company focused on products to improve crop yield and quality, has seen a large 37% fall in a week, amid a bleak outlook for 2025. It delivered mixed fourth-quarter results, with earnings surpassing but revenue falling short of analy - 2025-02-11 03:43:24
Contrasting CF Industries (NYSE:CF) and N2OFF (NASDAQ:NITO)
N2OFF (NASDAQ:NITO – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Insider and Institutional Ownership 61.2% of N2OFF shares […] - 2025-02-06 07:14:52

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CF holdings

DateNumber of CF Shares HeldBase Market Value of CF SharesLocal Market Value of CF SharesChange in CF Shares HeldChange in CF Base ValueCurrent Price per CF Share HeldPrevious Price per CF Share Held
2025-04-22 (Tuesday)21,929CF holding increased by 34USD 1,443,210CF holding increased by 12614USD 1,443,21034USD 12,614 USD 65.8129 USD 65.3389
2025-04-21 (Monday)21,895USD 1,430,596CF holding decreased by -14217USD 1,430,5960USD -14,217 USD 65.3389 USD 65.9883
2025-04-18 (Friday)21,895USD 1,444,813USD 1,444,8130USD 0 USD 65.9883 USD 65.9883
2025-04-17 (Thursday)21,895USD 1,444,813CF holding increased by 19450USD 1,444,8130USD 19,450 USD 65.9883 USD 65.0999
2025-04-16 (Wednesday)21,895CF holding decreased by -34USD 1,425,363CF holding increased by 9889USD 1,425,363-34USD 9,889 USD 65.0999 USD 64.548
2025-04-15 (Tuesday)21,929CF holding increased by 34USD 1,415,474CF holding increased by 20781USD 1,415,47434USD 20,781 USD 64.548 USD 63.6992
2025-04-14 (Monday)21,895CF holding increased by 68USD 1,394,693CF holding increased by 8668USD 1,394,69368USD 8,668 USD 63.6992 USD 63.5005
2025-04-11 (Friday)21,827CF holding increased by 68USD 1,386,025CF holding increased by 24299USD 1,386,02568USD 24,299 USD 63.5005 USD 62.5822
2025-04-10 (Thursday)21,759CF holding increased by 34USD 1,361,726CF holding decreased by -25793USD 1,361,72634USD -25,793 USD 62.5822 USD 63.8674
2025-04-09 (Wednesday)21,725CF holding increased by 34USD 1,387,519CF holding increased by 26340USD 1,387,51934USD 26,340 USD 63.8674 USD 62.7532
2025-04-08 (Tuesday)21,691CF holding increased by 68USD 1,361,179CF holding decreased by -64979USD 1,361,17968USD -64,979 USD 62.7532 USD 65.9556
2025-04-07 (Monday)21,623CF holding decreased by -34USD 1,426,158CF holding decreased by -13963USD 1,426,158-34USD -13,963 USD 65.9556 USD 66.4968
2025-04-04 (Friday)21,657CF holding decreased by -204USD 1,440,121CF holding decreased by -167362USD 1,440,121-204USD -167,362 USD 66.4968 USD 73.532
2025-04-02 (Wednesday)21,861USD 1,607,483CF holding decreased by -1986USD 1,607,4830USD -1,986 USD 73.532 USD 73.6228
2025-04-01 (Tuesday)21,861CF holding decreased by -68USD 1,609,469CF holding increased by 22956USD 1,609,469-68USD 22,956 USD 73.6228 USD 72.3477
2025-03-31 (Monday)21,929CF holding decreased by -68USD 1,586,513CF holding increased by 13615USD 1,586,513-68USD 13,615 USD 72.3477 USD 71.5051
2025-03-28 (Friday)21,997CF holding decreased by -68USD 1,572,898CF holding decreased by -20572USD 1,572,898-68USD -20,572 USD 71.5051 USD 72.2171
2025-03-27 (Thursday)22,065USD 1,593,470CF holding increased by 25058USD 1,593,4700USD 25,058 USD 72.2171 USD 71.0814
2025-03-26 (Wednesday)22,065USD 1,568,412CF holding increased by 35578USD 1,568,4120USD 35,578 USD 71.0814 USD 69.469
2025-03-25 (Tuesday)22,065CF holding increased by 34USD 1,532,834CF holding decreased by -35298USD 1,532,83434USD -35,298 USD 69.469 USD 71.1784
2025-03-24 (Monday)22,031USD 1,568,132CF holding increased by 3195USD 1,568,1320USD 3,195 USD 71.1784 USD 71.0334
2025-03-21 (Friday)22,031CF holding decreased by -136USD 1,564,937CF holding decreased by -7005USD 1,564,937-136USD -7,005 USD 71.0334 USD 70.9136
2025-03-20 (Thursday)22,167CF holding decreased by -102USD 1,571,942CF holding decreased by -12091USD 1,571,942-102USD -12,091 USD 70.9136 USD 71.1318
2025-03-19 (Wednesday)22,269USD 1,584,033CF holding increased by 27017USD 1,584,0330USD 27,017 USD 71.1318 USD 69.9185
2025-03-18 (Tuesday)22,269CF holding increased by 204USD 1,557,016CF holding decreased by -13384USD 1,557,016204USD -13,384 USD 69.9185 USD 71.1715
2025-03-17 (Monday)22,065USD 1,570,400CF holding increased by 15246USD 1,570,4000USD 15,246 USD 71.1715 USD 70.4806
2025-03-14 (Friday)22,065USD 1,555,154CF holding decreased by -5938USD 1,555,1540USD -5,938 USD 70.4806 USD 70.7497
2025-03-13 (Thursday)22,065USD 1,561,092CF holding decreased by -8832USD 1,561,0920USD -8,832 USD 70.7497 USD 71.15
2025-03-12 (Wednesday)22,065USD 1,569,924CF holding increased by 18488USD 1,569,9240USD 18,488 USD 71.15 USD 70.3121
2025-03-11 (Tuesday)22,065CF holding decreased by -34USD 1,551,436CF holding decreased by -20728USD 1,551,436-34USD -20,728 USD 70.3121 USD 71.1419
2025-03-10 (Monday)22,099CF holding decreased by -102USD 1,572,164CF holding decreased by -3147USD 1,572,164-102USD -3,147 USD 71.1419 USD 70.9568
2025-03-07 (Friday)22,201CF holding decreased by -238USD 1,575,311CF holding decreased by -15473USD 1,575,311-238USD -15,473 USD 70.9568 USD 70.8937
2025-03-05 (Wednesday)22,439CF holding decreased by -102USD 1,590,784CF holding decreased by -21077USD 1,590,784-102USD -21,077 USD 70.8937 USD 71.508
2025-03-04 (Tuesday)22,541USD 1,611,861CF holding decreased by -64284USD 1,611,8610USD -64,284 USD 71.508 USD 74.3598
2025-03-03 (Monday)22,541CF holding decreased by -136USD 1,676,145CF holding decreased by -90481USD 1,676,145-136USD -90,481 USD 74.3598 USD 77.9039
2025-02-28 (Friday)22,677USD 1,766,626CF holding increased by 33566USD 1,766,6260USD 33,566 USD 77.9039 USD 76.4237
2025-02-27 (Thursday)22,677CF holding decreased by -34USD 1,733,060CF holding increased by 51756USD 1,733,060-34USD 51,756 USD 76.4237 USD 74.0304
2025-02-26 (Wednesday)22,711USD 1,681,304CF holding decreased by -14990USD 1,681,3040USD -14,990 USD 74.0304 USD 74.6904
2025-02-25 (Tuesday)22,711USD 1,696,294CF holding increased by 14825USD 1,696,2940USD 14,825 USD 74.6904 USD 74.0376
2025-02-24 (Monday)22,711USD 1,681,469CF holding decreased by -10723USD 1,681,4690USD -10,723 USD 74.0376 USD 74.5098
2025-02-21 (Friday)22,711USD 1,692,192CF holding decreased by -48020USD 1,692,1920USD -48,020 USD 74.5098 USD 76.6242
2025-02-20 (Thursday)22,711USD 1,740,212CF holding decreased by -85775USD 1,740,2120USD -85,775 USD 76.6242 USD 80.401
2025-02-19 (Wednesday)22,711CF holding increased by 34USD 1,825,987CF holding increased by 23006USD 1,825,98734USD 23,006 USD 80.401 USD 79.507
2025-02-18 (Tuesday)22,677CF holding increased by 68USD 1,802,981CF holding increased by 23516USD 1,802,98168USD 23,516 USD 79.507 USD 78.706
2025-02-17 (Monday)22,609USD 1,779,465CF holding increased by 4911USD 1,779,4650USD 4,911 USD 78.706 USD 78.4888
2025-02-14 (Friday)22,609USD 1,774,554CF holding increased by 9347USD 1,774,5540USD 9,347 USD 78.4888 USD 78.0754
2025-02-13 (Thursday)22,609CF holding increased by 68USD 1,765,207CF holding increased by 1214USD 1,765,20768USD 1,214 USD 78.0754 USD 78.2571
2025-02-12 (Wednesday)22,541USD 1,763,993CF holding decreased by -90555USD 1,763,9930USD -90,555 USD 78.2571 USD 82.2744
2025-02-11 (Tuesday)22,541USD 1,854,548CF holding decreased by -46540USD 1,854,5480USD -46,540 USD 82.2744 USD 84.3391
2025-02-10 (Monday)22,541USD 1,901,088CF holding increased by 69611USD 1,901,0880USD 69,611 USD 84.3391 USD 81.2509
2025-02-07 (Friday)22,541USD 1,831,477CF holding increased by 2894USD 1,831,4770USD 2,894 USD 81.2509 USD 81.1225
2025-02-06 (Thursday)22,541USD 1,828,583CF holding decreased by -111135USD 1,828,5830USD -111,135 USD 81.1225 USD 86.0529
2025-02-05 (Wednesday)22,541CF holding decreased by -272USD 1,939,718CF holding decreased by -128078USD 1,939,718-272USD -128,078 USD 86.0529 USD 90.6411
2025-02-04 (Tuesday)22,813CF holding increased by 34USD 2,067,796CF holding increased by 25647USD 2,067,79634USD 25,647 USD 90.6411 USD 89.6505
2025-02-03 (Monday)22,779USD 2,042,149CF holding increased by 21610USD 2,042,1490USD 21,610 USD 89.6505 USD 88.7018
2025-01-31 (Friday)22,779USD 2,020,539CF holding increased by 7191USD 2,020,5390USD 7,191 USD 88.7018 USD 88.3861
2025-01-30 (Thursday)22,779USD 2,013,348CF holding decreased by -9217USD 2,013,3480USD -9,217 USD 88.3861 USD 88.7908
2025-01-29 (Wednesday)22,779CF holding increased by 34USD 2,022,565CF holding increased by 53419USD 2,022,56534USD 53,419 USD 88.7908 USD 86.5749
2025-01-28 (Tuesday)22,745CF holding increased by 34USD 1,969,146CF holding increased by 48910USD 1,969,14634USD 48,910 USD 86.5749 USD 84.5509
2025-01-27 (Monday)22,711USD 1,920,236CF holding increased by 17936USD 1,920,2360USD 17,936 USD 84.5509 USD 83.7612
2025-01-24 (Friday)22,711CF holding increased by 102USD 1,902,300CF holding decreased by -168660USD 1,902,300102USD -168,660 USD 83.7612 USD 91.5989
2025-01-23 (Thursday)22,609CF holding increased by 238USD 2,070,960CF holding increased by 63270USD 2,070,960238USD 63,270 USD 91.5989 USD 89.7452
2025-01-22 (Wednesday)22,371CF holding increased by 170USD 2,007,690CF holding increased by 8415USD 2,007,690170USD 8,415 USD 89.7452 USD 90.0534
2025-01-21 (Tuesday)22,201CF holding increased by 34USD 1,999,275CF holding decreased by -68338USD 1,999,27534USD -68,338 USD 90.0534 USD 93.2744
2025-01-20 (Monday)22,167USD 2,067,613CF holding decreased by -19971USD 2,067,6130USD -19,971 USD 93.2744 USD 94.1753
2025-01-17 (Friday)22,167USD 2,087,584CF holding decreased by -5267USD 2,087,5840USD -5,267 USD 94.1753 USD 94.4129
2025-01-16 (Thursday)22,167CF holding increased by 204USD 2,092,851CF holding increased by 39021USD 2,092,851204USD 39,021 USD 94.4129 USD 93.5132
2025-01-15 (Wednesday)21,963CF holding increased by 34USD 2,053,830CF holding increased by 30385USD 2,053,83034USD 30,385 USD 93.5132 USD 92.2726
2025-01-14 (Tuesday)21,929USD 2,023,445CF holding decreased by -30315USD 2,023,4450USD -30,315 USD 92.2726 USD 93.655
2025-01-13 (Monday)21,929USD 2,053,760CF holding increased by 154723USD 2,053,7600USD 154,723 USD 93.655 USD 86.5993
2025-01-10 (Friday)21,929CF holding increased by 34USD 1,899,037CF holding increased by 49351USD 1,899,03734USD 49,351 USD 86.5993 USD 84.4798
2025-01-09 (Thursday)21,895USD 1,849,686CF holding increased by 180USD 1,849,6860USD 180 USD 84.4798 USD 84.4716
2025-01-08 (Wednesday)21,895USD 1,849,506USD 1,849,5060USD 0 USD 84.4716 USD 84.4716
2025-01-02 (Thursday)21,793USD 1,820,431USD 1,820,431
2024-12-30 (Monday)21,793USD 1,764,140USD 1,764,140
2024-12-10 (Tuesday)26,801CF holding increased by 42USD 2,266,648CF holding increased by 37910USD 2,266,64842USD 37,910 USD 84.5733 USD 83.2893
2024-12-09 (Monday)26,759CF holding increased by 168USD 2,228,738CF holding increased by 2480USD 2,228,738168USD 2,480 USD 83.2893 USD 83.7222
2024-12-06 (Friday)26,591USD 2,226,258CF holding decreased by -21283USD 2,226,2580USD -21,283 USD 83.7222 USD 84.5226
2024-12-05 (Thursday)26,591CF holding decreased by -84USD 2,247,541CF holding decreased by -70482USD 2,247,541-84USD -70,482 USD 84.5226 USD 86.8987
2024-12-04 (Wednesday)26,675CF holding increased by 126USD 2,318,023CF holding decreased by -58324USD 2,318,023126USD -58,324 USD 86.8987 USD 89.508
2024-12-03 (Tuesday)26,549CF holding decreased by -210USD 2,376,347CF holding increased by 51500USD 2,376,347-210USD 51,500 USD 89.508 USD 86.8809
2024-12-02 (Monday)26,759CF holding increased by 84USD 2,324,847CF holding increased by 60427USD 2,324,84784USD 60,427 USD 86.8809 USD 84.8892
2024-11-29 (Friday)26,675USD 2,264,420CF holding increased by 23452USD 2,264,4200USD 23,452 USD 84.8892 USD 84.01
2024-11-28 (Thursday)26,675USD 2,240,968CF holding increased by 3816USD 2,240,9680USD 3,816 USD 84.01 USD 83.867
2024-11-27 (Wednesday)26,675USD 2,237,152CF holding decreased by -5869USD 2,237,1520USD -5,869 USD 83.867 USD 84.087
2024-11-26 (Tuesday)26,675USD 2,243,021CF holding increased by 20465USD 2,243,0210USD 20,465 USD 84.087 USD 83.3198
2024-11-25 (Monday)26,675CF holding increased by 82USD 2,222,556CF holding decreased by -71186USD 2,222,55682USD -71,186 USD 83.3198 USD 86.2536
2024-11-22 (Friday)26,593CF holding decreased by -41USD 2,293,742CF holding decreased by -3000USD 2,293,742-41USD -3,000 USD 86.2536 USD 86.2335
2024-11-21 (Thursday)26,634CF holding decreased by -41USD 2,296,742CF holding increased by 17051USD 2,296,742-41USD 17,051 USD 86.2335 USD 85.4617
2024-11-20 (Wednesday)26,675USD 2,279,691CF holding increased by 73929USD 2,279,6910USD 73,929 USD 85.4617 USD 82.6902
2024-11-19 (Tuesday)26,675USD 2,205,762CF holding increased by 1325USD 2,205,7620USD 1,325 USD 82.6902 USD 82.6406
2024-11-18 (Monday)26,675CF holding increased by 205USD 2,204,437CF holding increased by 103204USD 2,204,437205USD 103,204 USD 82.6406 USD 79.3817
2024-11-12 (Tuesday)26,470CF holding increased by 41USD 2,101,233CF holding decreased by -10506USD 2,101,23341USD -10,506 USD 79.3817 USD 79.9023
2024-11-11 (Monday)26,429USD 2,111,739CF holding increased by 53527USD 2,111,7390USD 53,527 USD 79.9023 USD 77.877
2024-11-08 (Friday)26,429CF holding increased by 287USD 2,058,212CF holding increased by 11728USD 2,058,212287USD 11,728 USD 77.877 USD 78.2834
2024-11-07 (Thursday)26,142CF holding increased by 82USD 2,046,484CF holding increased by 30313USD 2,046,48482USD 30,313 USD 78.2834 USD 77.3665
2024-11-06 (Wednesday)26,060CF holding increased by 41USD 2,016,171CF holding decreased by -49693USD 2,016,17141USD -49,693 USD 77.3665 USD 79.3983
2024-11-05 (Tuesday)26,019USD 2,065,864CF holding increased by 3013USD 2,065,8640USD 3,013 USD 79.3983 USD 79.2825
2024-11-04 (Monday)26,019USD 2,062,851CF holding increased by 46852USD 2,062,8510USD 46,852 USD 79.2825 USD 77.4818
2024-11-01 (Friday)26,019USD 2,015,999CF holding increased by 45251USD 2,015,9990USD 45,251 USD 77.4818 USD 75.7427
2024-10-31 (Thursday)26,019CF holding increased by 129USD 1,970,748CF holding increased by 21759USD 1,970,748129USD 21,759 USD 75.7427 USD 75.2796
2024-10-30 (Wednesday)25,890USD 1,948,989CF holding decreased by -1662USD 1,948,9890USD -1,662 USD 75.2796 USD 75.3438
2024-10-29 (Tuesday)25,890CF holding increased by 43USD 1,950,651CF holding decreased by -6300USD 1,950,65143USD -6,300 USD 75.3438 USD 75.7129
2024-10-28 (Monday)25,847CF holding increased by 43USD 1,956,951CF holding decreased by -24893USD 1,956,95143USD -24,893 USD 75.7129 USD 76.8037
2024-10-25 (Friday)25,804CF holding increased by 43USD 1,981,844CF holding decreased by -3644USD 1,981,84443USD -3,644 USD 76.8037 USD 77.0734
2024-10-24 (Thursday)25,761CF holding increased by 43USD 1,985,488CF holding decreased by -23500USD 1,985,48843USD -23,500 USD 77.0734 USD 78.116
2024-10-23 (Wednesday)25,718CF holding decreased by -86USD 2,008,988CF holding increased by 6493USD 2,008,988-86USD 6,493 USD 78.116 USD 77.6041
2024-10-22 (Tuesday)25,804USD 2,002,495CF holding decreased by -2286USD 2,002,4950USD -2,286 USD 77.6041 USD 77.6926
2024-10-21 (Monday)25,804USD 2,004,781CF holding increased by 8670USD 2,004,7810USD 8,670 USD 77.6926 USD 77.3567
2024-10-18 (Friday)25,804USD 1,996,111USD 1,996,111
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY34 65.813* 78.43
2025-04-16SELL-34 65.100* 78.93 Profit of 2,684 on sale
2025-04-15BUY34 64.548* 79.08
2025-04-14BUY68 63.699* 79.23
2025-04-11BUY68 63.501* 79.39
2025-04-10BUY34 62.582* 79.56
2025-04-09BUY34 63.867* 79.72
2025-04-08BUY68 62.753* 79.90
2025-04-07SELL-34 65.956* 80.05 Profit of 2,722 on sale
2025-04-04SELL-204 66.497* 80.19 Profit of 16,359 on sale
2025-04-01SELL-68 73.623* 80.33 Profit of 5,463 on sale
2025-03-31SELL-68 72.348* 80.42 Profit of 5,469 on sale
2025-03-28SELL-68 71.505* 80.52 Profit of 5,475 on sale
2025-03-25BUY34 69.469* 80.85
2025-03-21SELL-136 71.033* 81.08 Profit of 11,027 on sale
2025-03-20SELL-102 70.914* 81.20 Profit of 8,283 on sale
2025-03-18BUY204 69.919* 81.46
2025-03-11SELL-34 70.312* 82.16 Profit of 2,793 on sale
2025-03-10SELL-102 71.142* 82.30 Profit of 8,395 on sale
2025-03-07SELL-238 70.957* 82.45 Profit of 19,624 on sale
2025-03-05SELL-102 70.894* 82.61 Profit of 8,426 on sale
2025-03-03SELL-136 74.360* 82.88 Profit of 11,271 on sale
2025-02-27SELL-34 76.424* 83.04 Profit of 2,823 on sale
2025-02-19BUY34 80.401* 83.73
2025-02-18BUY68 79.507* 83.79
2025-02-13BUY68 78.075* 84.06
2025-02-05SELL-272 86.053* 84.27 Profit of 22,921 on sale
2025-02-04BUY34 90.641* 84.15
2025-01-29BUY34 88.791* 83.76
2025-01-28BUY34 86.575* 83.70
2025-01-24BUY102 83.761* 83.68
2025-01-23BUY238 91.599* 83.51
2025-01-22BUY170 89.745* 83.37
2025-01-21BUY34 90.053* 83.21
2025-01-16BUY204 94.413* 82.40
2025-01-15BUY34 93.513* 82.12
2025-01-10BUY34 86.599* 81.39
2024-12-10BUY42 84.573* 81.11
2024-12-09BUY168 83.289* 81.04
2024-12-05SELL-84 84.523* 80.84 Profit of 6,790 on sale
2024-12-04BUY126 86.899* 80.63
2024-12-03SELL-210 89.508* 80.31 Profit of 16,865 on sale
2024-12-02BUY84 86.881* 80.07
2024-11-25BUY82 83.320* 79.16
2024-11-22SELL-41 86.254* 78.83 Profit of 3,232 on sale
2024-11-21SELL-41 86.234* 78.46 Profit of 3,217 on sale
2024-11-18BUY205 82.641* 77.55
2024-11-12BUY41 79.382* 77.44
2024-11-08BUY287 77.877* 77.23
2024-11-07BUY82 78.283* 77.15
2024-11-06BUY41 77.367* 77.13
2024-10-31BUY129 75.743* 76.70
2024-10-29BUY43 75.344* 77.17
2024-10-28BUY43 75.713* 77.46
2024-10-25BUY43 76.804* 77.62
2024-10-24BUY43 77.073* 77.80
2024-10-23SELL-86 78.116* 77.65 Profit of 6,678 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-23215,54144481,38844.8%
2025-04-22238,0070499,81747.6%
2025-04-21253,51418487,68252.0%
2025-04-17554,45428793,95169.8%
2025-04-16712,083291,344,14853.0%
2025-04-15323,50644785,57241.2%
2025-04-14237,774100717,23333.2%
2025-04-11329,0041,276980,77533.5%
2025-04-10596,18391,251,62447.6%
2025-04-09785,3138,3701,694,73646.3%
2025-04-08912,9901711,930,36747.3%
2025-04-07689,8621,1701,018,42967.7%
2025-04-04633,9251801,255,71150.5%
2025-04-03633,820631,566,86640.5%
2025-04-02414,4811,403632,22365.6%
2025-04-01342,80763682,74250.2%
2025-03-31291,499204568,51351.3%
2025-03-28220,401218362,51860.8%
2025-03-27296,5491,081499,52259.4%
2025-03-26365,0420761,58247.9%
2025-03-25891,231321,204,37474.0%
2025-03-24320,327589503,40063.6%
2025-03-21692,8202,0251,026,09667.5%
2025-03-20380,3870565,77567.2%
2025-03-19509,00910,483765,36666.5%
2025-03-18562,3250816,15868.9%
2025-03-17361,70713593,72760.9%
2025-03-14519,2450824,62463.0%
2025-03-13569,0932847,58967.1%
2025-03-12459,625201767,13159.9%
2025-03-11750,3412791,147,09565.4%
2025-03-10305,913582675,85845.3%
2025-03-07552,5902001,078,46551.2%
2025-03-06878,7627861,211,54272.5%
2025-03-05521,0330931,39155.9%
2025-03-04485,8856001,305,72837.2%
2025-03-03680,5593891,132,52360.1%
2025-02-28681,2085,1991,176,15957.9%
2025-02-27310,348112666,75846.5%
2025-02-26444,1681,061822,46254.0%
2025-02-25301,46001,200,10825.1%
2025-02-24407,0171571,350,60630.1%
2025-02-21698,12001,265,15255.2%
2025-02-201,127,47301,696,86966.4%
2025-02-19613,41922,675983,96662.3%

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.