Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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 Materials Sector UCITS ETF USD (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
2025-09-29 (Monday)	32,014	USD 2,897,587	USD 2,897,587
2025-09-26 (Friday)	32,014	USD 2,949,450	USD 2,949,450
2025-09-25 (Thursday)	32,014	USD 2,871,976	USD 2,871,976	0	USD -62,107	USD 89.71	USD 91.65
2025-09-24 (Wednesday)	32,014	USD 2,934,083	USD 2,934,083
2025-09-18 (Thursday)	32,014	USD 2,692,377	USD 2,692,377	0	USD -2,882	USD 84.1	USD 84.19
2025-09-17 (Wednesday)	32,014	USD 2,695,259	USD 2,695,259	0	USD -24,650	USD 84.19	USD 84.96
2025-09-16 (Tuesday)	32,014	USD 2,719,909	USD 2,719,909	-202	USD -29,727	USD 84.96	USD 85.35
2025-09-15 (Monday)	32,216	USD 2,749,636	USD 2,749,636	0	USD -9,020	USD 85.35	USD 85.63
2025-09-12 (Friday)	32,216	USD 2,758,656	USD 2,758,656	0	USD -16,108	USD 85.63	USD 86.13
2025-09-11 (Thursday)	32,216	USD 2,774,764	USD 2,774,764	0	USD -24,806	USD 86.13	USD 86.9

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 IE00B4MKCJ84

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
2025-09-16 SELL -202 84.960* 85.26 Profit of 17,223 on sale
2025-09-10 SELL -1,010 86.900* 85.24 Profit of 86,097 on sale
2025-09-09 BUY 404 84.660* 85.25
2025-08-21 BUY 201 86.360* 85.23
2025-07-18 BUY 200 92.630* 84.94
2025-07-11 BUY 200 98.240* 84.58
2025-07-03 BUY 1,000 94.650* 84.09
2025-07-02 BUY 400 93.850* 84.02
2025-06-10 BUY 164 92.130* 83.15
2025-06-05 BUY 214 92.280* 82.93
2025-06-04 SELL -428 91.630* 82.86 Profit of 35,466 on sale
2025-06-03 BUY 642 92.320* 82.79
2025-05-30 SELL -214 90.710* 82.64 Profit of 17,685 on sale
2025-05-21 BUY 426 89.350* 82.20
2025-05-19 SELL -213 87.590* 82.11 Profit of 17,489 on sale
2025-05-14 SELL -852 85.970* 81.98 Profit of 69,850 on sale
2025-05-12 SELL -213 84.390* 81.91 Profit of 17,447 on sale
2025-05-09 SELL -2,343 82.410* 81.90 Profit of 191,903 on sale
2025-05-06 BUY 1,065 81.980* 81.92
2025-04-30 SELL -240 78.370* 82.00 Profit of 19,680 on sale
2025-04-29 SELL -11,770 79.790* 82.02 Profit of 965,425 on sale
2025-04-28 SELL -428 79.640* 82.05 Profit of 35,117 on sale
2025-04-17 BUY 214 74.900* 82.51
2025-04-15 BUY 214 73.120* 82.70
2025-04-08 SELL -1,284 68.470* 83.41 Profit of 107,102 on sale
2025-04-07 SELL -428 72.040* 83.55 Profit of 35,759 on sale
2025-04-04 BUY 214 73.070* 83.67
2025-04-02 BUY 214 79.830* 83.72
2025-04-01 SELL -214 79.590* 83.77 Profit of 17,927 on sale
2025-03-31 BUY 428 78.150* 83.84
2025-03-21 BUY 725 76.780* 84.42
2025-03-19 SELL -213 77.370* 84.62 Profit of 18,024 on sale
2025-03-10 SELL -636 77.100* 85.43 Profit of 54,336 on sale
2025-03-07 BUY 424 77.130* 85.56
2025-02-26 BUY 211 77.780* 86.35
2025-02-20 SELL -210 80.260* 86.93 Profit of 18,255 on sale
2025-02-19 BUY 840 83.810* 86.99
2025-02-14 BUY 211 82.480* 87.24
2025-02-13 BUY 210 81.460* 87.36
2025-02-05 BUY 2,730 89.680* 87.66
2025-02-04 SELL -341 94.090* 87.51 Profit of 29,841 on sale
2025-02-03 BUY 7,023 92.470* 87.39
2025-01-31 BUY 4,260 92.210* 87.27
2025-01-29 BUY 213 92.520* 87.00
2025-01-28 BUY 852 90.250* 86.91
2025-01-27 SELL -1,278 88.770* 86.86 Profit of 111,009 on sale
2025-01-02 BUY 1,296 85.830* 86.60
2024-12-10 SELL -440 88.840* 86.53 Profit of 38,074 on sale
2024-12-04 BUY 220 91.500* 86.12
2024-12-03 BUY 220 94.140* 85.83
2024-12-02 BUY 438 90.960* 85.63
2024-11-18 SELL -1,090 87.380* 83.66 Profit of 91,193 on sale
2024-11-12 BUY 1,308 84.220* 83.63
2024-11-08 SELL -218 83.710* 83.62 Profit of 18,229 on sale
2024-11-07 BUY 436 84.640* 83.54
2024-11-01 SELL -218 84.060* 82.88 Profit of 18,068 on sale
2024-10-25 SELL -218 83.190* 83.86 Profit of 18,283 on sale
2024-10-24 SELL -218 83.220* 84.08 Profit of 18,329 on sale
2024-10-22 BUY 218 83.890* 84.18
2024-10-21 SELL -436 84.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-202	84.960*	85.26 Profit of 17,223 on sale
2025-09-10	SELL	-1,010	86.900*	85.24 Profit of 86,097 on sale
2025-09-09	BUY	404	84.660*	85.25
2025-08-21	BUY	201	86.360*	85.23
2025-07-18	BUY	200	92.630*	84.94
2025-07-11	BUY	200	98.240*	84.58
2025-07-03	BUY	1,000	94.650*	84.09
2025-07-02	BUY	400	93.850*	84.02
2025-06-10	BUY	164	92.130*	83.15
2025-06-05	BUY	214	92.280*	82.93
2025-06-04	SELL	-428	91.630*	82.86 Profit of 35,466 on sale
2025-06-03	BUY	642	92.320*	82.79
2025-05-30	SELL	-214	90.710*	82.64 Profit of 17,685 on sale
2025-05-21	BUY	426	89.350*	82.20
2025-05-19	SELL	-213	87.590*	82.11 Profit of 17,489 on sale
2025-05-14	SELL	-852	85.970*	81.98 Profit of 69,850 on sale
2025-05-12	SELL	-213	84.390*	81.91 Profit of 17,447 on sale
2025-05-09	SELL	-2,343	82.410*	81.90 Profit of 191,903 on sale
2025-05-06	BUY	1,065	81.980*	81.92
2025-04-30	SELL	-240	78.370*	82.00 Profit of 19,680 on sale
2025-04-29	SELL	-11,770	79.790*	82.02 Profit of 965,425 on sale
2025-04-28	SELL	-428	79.640*	82.05 Profit of 35,117 on sale
2025-04-17	BUY	214	74.900*	82.51
2025-04-15	BUY	214	73.120*	82.70
2025-04-08	SELL	-1,284	68.470*	83.41 Profit of 107,102 on sale
2025-04-07	SELL	-428	72.040*	83.55 Profit of 35,759 on sale
2025-04-04	BUY	214	73.070*	83.67
2025-04-02	BUY	214	79.830*	83.72
2025-04-01	SELL	-214	79.590*	83.77 Profit of 17,927 on sale
2025-03-31	BUY	428	78.150*	83.84
2025-03-21	BUY	725	76.780*	84.42
2025-03-19	SELL	-213	77.370*	84.62 Profit of 18,024 on sale
2025-03-10	SELL	-636	77.100*	85.43 Profit of 54,336 on sale
2025-03-07	BUY	424	77.130*	85.56
2025-02-26	BUY	211	77.780*	86.35
2025-02-20	SELL	-210	80.260*	86.93 Profit of 18,255 on sale
2025-02-19	BUY	840	83.810*	86.99
2025-02-14	BUY	211	82.480*	87.24
2025-02-13	BUY	210	81.460*	87.36
2025-02-05	BUY	2,730	89.680*	87.66
2025-02-04	SELL	-341	94.090*	87.51 Profit of 29,841 on sale
2025-02-03	BUY	7,023	92.470*	87.39
2025-01-31	BUY	4,260	92.210*	87.27
2025-01-29	BUY	213	92.520*	87.00
2025-01-28	BUY	852	90.250*	86.91
2025-01-27	SELL	-1,278	88.770*	86.86 Profit of 111,009 on sale
2025-01-02	BUY	1,296	85.830*	86.60
2024-12-10	SELL	-440	88.840*	86.53 Profit of 38,074 on sale
2024-12-04	BUY	220	91.500*	86.12
2024-12-03	BUY	220	94.140*	85.83
2024-12-02	BUY	438	90.960*	85.63
2024-11-18	SELL	-1,090	87.380*	83.66 Profit of 91,193 on sale
2024-11-12	BUY	1,308	84.220*	83.63
2024-11-08	SELL	-218	83.710*	83.62 Profit of 18,229 on sale
2024-11-07	BUY	436	84.640*	83.54
2024-11-01	SELL	-218	84.060*	82.88 Profit of 18,068 on sale
2024-10-25	SELL	-218	83.190*	83.86 Profit of 18,283 on sale
2024-10-24	SELL	-218	83.220*	84.08 Profit of 18,329 on sale
2024-10-22	BUY	218	83.890*	84.18
2024-10-21	SELL	-436	84.180*	0.00

* (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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Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE