Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.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
- CF Industries Earnings Preview: What to Expect
- CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 15:47:11
- CF Industries Earnings Preview: What to Expect
- CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 13:57:17
- 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
iShares V Public Limited Company - iShares Agribusiness UCITS ETF 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 |
|---|
| 2025-04-28 (Monday) | 191,116 | USD 15,220,478 | USD 15,220,478 | 0 | USD 223,605 | USD 79.64 | USD 78.47 |
| 2025-04-25 (Friday) | 191,116 | USD 14,996,873 | USD 14,996,873 | 0 | USD 223,606 | USD 78.47 | USD 77.3 |
| 2025-04-24 (Thursday) | 191,116 | USD 14,773,267 | USD 14,773,267 | 0 | USD 269,474 | USD 77.3 | USD 75.89 |
| 2025-04-23 (Wednesday) | 191,116 | USD 14,503,793 | USD 14,503,793 | 0 | USD 66,890 | USD 75.89 | USD 75.54 |
| 2025-04-22 (Tuesday) | 191,116 | USD 14,436,903 | USD 14,436,903 | 0 | USD 78,358 | USD 75.54 | USD 75.13 |
| 2025-04-21 (Monday) | 191,116 | USD 14,358,545 | USD 14,358,545 | 0 | USD 43,957 | USD 75.13 | USD 74.9 |
| 2025-04-18 (Friday) | 191,116 | USD 14,314,588 | USD 14,314,588 | 0 | USD 0 | USD 74.9 | USD 74.9 |
| 2025-04-17 (Thursday) | 191,116 | USD 14,314,588 | USD 14,314,588 | 0 | USD 152,892 | USD 74.9 | USD 74.1 |
| 2025-04-16 (Wednesday) | 191,116 | USD 14,161,696 | USD 14,161,696 | 476 | USD 222,099 | USD 74.1 | USD 73.12 |
| 2025-04-15 (Tuesday) | 190,640 | USD 13,939,597 | USD 13,939,597 | 0 | USD 135,355 | USD 73.12 | USD 72.41 |
| 2025-04-14 (Monday) | 190,640 | USD 13,804,242 | USD 13,804,242 | 0 | USD 78,162 | USD 72.41 | USD 72 |
| 2025-04-11 (Friday) | 190,640 | USD 13,726,080 | USD 13,726,080 | 0 | USD 386,999 | USD 72 | USD 69.97 |
| 2025-04-10 (Thursday) | 190,640 | USD 13,339,081 | USD 13,339,081 | 0 | USD -101,039 | USD 69.97 | USD 70.5 |
| 2025-04-09 (Wednesday) | 190,640 | USD 13,440,120 | USD 13,440,120 | -2,769 | USD 197,406 | USD 70.5 | USD 68.47 |
| 2025-04-08 (Tuesday) | 193,409 | USD 13,242,714 | USD 13,242,714 | -5,538 | USD -1,089,428 | USD 68.47 | USD 72.04 |
| 2025-04-07 (Monday) | 198,947 | USD 14,332,142 | USD 14,332,142 | 0 | USD -204,915 | USD 72.04 | USD 73.07 |
| 2025-04-04 (Friday) | 198,947 | USD 14,537,057 | USD 14,537,057 | 0 | USD -1,344,882 | USD 73.07 | USD 79.83 |
| 2025-04-02 (Wednesday) | 198,947 | USD 15,881,939 | USD 15,881,939 | 0 | USD 47,747 | USD 79.83 | USD 79.59 |
| 2025-04-01 (Tuesday) | 198,947 | USD 15,834,192 | USD 15,834,192 | 0 | USD 286,484 | USD 79.59 | USD 78.15 |
| 2025-03-31 (Monday) | 198,947 | USD 15,547,708 | USD 15,547,708 | 0 | USD 151,200 | USD 78.15 | USD 77.39 |
| 2025-03-28 (Friday) | 198,947 | USD 15,396,508 | USD 15,396,508 | 0 | USD -117,379 | USD 77.39 | USD 77.98 |
| 2025-03-27 (Thursday) | 198,947 | USD 15,513,887 | USD 15,513,887 | 0 | USD 266,589 | USD 77.98 | USD 76.64 |
| 2025-03-26 (Wednesday) | 198,947 | USD 15,247,298 | USD 15,247,298 | 0 | USD 320,305 | USD 76.64 | USD 75.03 |
| 2025-03-25 (Tuesday) | 198,947 | USD 14,926,993 | USD 14,926,993 | 0 | USD -358,105 | USD 75.03 | USD 76.83 |
| 2025-03-24 (Monday) | 198,947 | USD 15,285,098 | USD 15,285,098 | 0 | USD 9,947 | USD 76.83 | USD 76.78 |
| 2025-03-21 (Friday) | 198,947 | USD 15,275,151 | USD 15,275,151 | 724 | USD 27,838 | USD 76.78 | USD 76.92 |
| 2025-03-20 (Thursday) | 198,223 | USD 15,247,313 | USD 15,247,313 | 0 | USD -89,201 | USD 76.92 | USD 77.37 |
| 2025-03-19 (Wednesday) | 198,223 | USD 15,336,514 | USD 15,336,514 | 0 | USD 192,277 | USD 77.37 | USD 76.4 |
| 2025-03-18 (Tuesday) | 198,223 | USD 15,144,237 | USD 15,144,237 | 0 | USD -263,637 | USD 76.4 | USD 77.73 |
| 2025-03-17 (Monday) | 198,223 | USD 15,407,874 | USD 15,407,874 | -2,649 | USD 15,053 | USD 77.73 | USD 76.63 |
| 2025-03-14 (Friday) | 200,872 | USD 15,392,821 | USD 15,392,821 | 0 | USD -38,166 | USD 76.63 | USD 76.82 |
| 2025-03-13 (Thursday) | 200,872 | USD 15,430,987 | USD 15,430,987 | 0 | USD -178,776 | USD 76.82 | USD 77.71 |
| 2025-03-12 (Wednesday) | 200,872 | USD 15,609,763 | USD 15,609,763 | 0 | USD 176,767 | USD 77.71 | USD 76.83 |
| 2025-03-11 (Tuesday) | 200,872 | USD 15,432,996 | USD 15,432,996 | 0 | USD -54,235 | USD 76.83 | USD 77.1 |
| 2025-03-10 (Monday) | 200,872 | USD 15,487,231 | USD 15,487,231 | 0 | USD -6,026 | USD 77.1 | USD 77.13 |
| 2025-03-07 (Friday) | 200,872 | USD 15,493,257 | USD 15,493,257 | -2,649 | USD -37,431 | USD 77.13 | USD 76.31 |
| 2025-03-05 (Wednesday) | 203,521 | USD 15,530,688 | USD 15,530,688 | 0 | USD 209,627 | USD 76.31 | USD 75.28 |
| 2025-03-04 (Tuesday) | 203,521 | USD 15,321,061 | USD 15,321,061 | 0 | USD -547,471 | USD 75.28 | USD 77.97 |
| 2025-03-03 (Monday) | 203,521 | USD 15,868,532 | USD 15,868,532 | 0 | USD -620,739 | USD 77.97 | USD 81.02 |
| 2025-02-28 (Friday) | 203,521 | USD 16,489,271 | USD 16,489,271 | 0 | USD 293,070 | USD 81.02 | USD 79.58 |
| 2025-02-27 (Thursday) | 203,521 | USD 16,196,201 | USD 16,196,201 | 0 | USD 366,338 | USD 79.58 | USD 77.78 |
| 2025-02-26 (Wednesday) | 203,521 | USD 15,829,863 | USD 15,829,863 | 0 | USD -128,219 | USD 77.78 | USD 78.41 |
| 2025-02-25 (Tuesday) | 203,521 | USD 15,958,082 | USD 15,958,082 | 0 | USD 183,169 | USD 78.41 | USD 77.51 |
| 2025-02-24 (Monday) | 203,521 | USD 15,774,913 | USD 15,774,913 | 0 | USD -79,373 | USD 77.51 | USD 77.9 |
| 2025-02-21 (Friday) | 203,521 | USD 15,854,286 | USD 15,854,286 | 0 | USD -480,309 | USD 77.9 | USD 80.26 |
| 2025-02-20 (Thursday) | 203,521 | USD 16,334,595 | USD 16,334,595 | 0 | USD -722,500 | USD 80.26 | USD 83.81 |
| 2025-02-19 (Wednesday) | 203,521 | USD 17,057,095 | USD 17,057,095 | 0 | USD 120,077 | USD 83.81 | USD 83.22 |
| 2025-02-18 (Tuesday) | 203,521 | USD 16,937,018 | USD 16,937,018 | 0 | USD 150,606 | USD 83.22 | USD 82.48 |
| 2025-02-17 (Monday) | 203,521 | USD 16,786,412 | USD 16,786,412 | 0 | USD 0 | USD 82.48 | USD 82.48 |
| 2025-02-14 (Friday) | 203,521 | USD 16,786,412 | USD 16,786,412 | 0 | USD 207,591 | USD 82.48 | USD 81.46 |
| 2025-02-13 (Thursday) | 203,521 | USD 16,578,821 | USD 16,578,821 | 0 | USD 56,986 | USD 81.46 | USD 81.18 |
| 2025-02-12 (Wednesday) | 203,521 | USD 16,521,835 | USD 16,521,835 | 0 | USD -793,732 | USD 81.18 | USD 85.08 |
| 2025-02-11 (Tuesday) | 203,521 | USD 17,315,567 | USD 17,315,567 | 0 | USD -390,760 | USD 85.08 | USD 87 |
| 2025-02-10 (Monday) | 203,521 | USD 17,706,327 | USD 17,706,327 | 0 | USD 600,387 | USD 87 | USD 84.05 |
| 2025-02-07 (Friday) | 203,521 | USD 17,105,940 | USD 17,105,940 | 0 | USD -14,247 | USD 84.05 | USD 84.12 |
| 2025-02-06 (Thursday) | 203,521 | USD 17,120,187 | USD 17,120,187 | 0 | USD -1,131,576 | USD 84.12 | USD 89.68 |
| 2025-02-05 (Wednesday) | 203,521 | USD 18,251,763 | USD 18,251,763 | 0 | USD -897,528 | USD 89.68 | USD 94.09 |
| 2025-02-04 (Tuesday) | 203,521 | USD 19,149,291 | USD 19,149,291 | 0 | USD 329,704 | USD 94.09 | USD 92.47 |
| 2025-02-03 (Monday) | 203,521 | USD 18,819,587 | USD 18,819,587 | 0 | USD 52,916 | USD 92.47 | USD 92.21 |
| 2025-01-31 (Friday) | 203,521 | USD 18,766,671 | USD 18,766,671 | 0 | USD 2,035 | USD 92.21 | USD 92.2 |
| 2025-01-30 (Thursday) | 203,521 | USD 18,764,636 | USD 18,764,636 | 0 | USD -65,127 | USD 92.2 | USD 92.52 |
| 2025-01-29 (Wednesday) | 203,521 | USD 18,829,763 | USD 18,829,763 | 0 | USD 461,993 | USD 92.52 | USD 90.25 |
| 2025-01-28 (Tuesday) | 203,521 | USD 18,367,770 | USD 18,367,770 | 0 | USD 301,211 | USD 90.25 | USD 88.77 |
| 2025-01-27 (Monday) | 203,521 | USD 18,066,559 | USD 18,066,559 | 0 | USD 136,359 | USD 88.77 | USD 88.1 |
| 2025-01-24 (Friday) | 203,521 | USD 17,930,200 | USD 17,930,200 | 0 | USD -1,453,140 | USD 88.1 | USD 95.24 |
| 2025-01-23 (Thursday) | 203,521 | USD 19,383,340 | USD 19,383,340 | 0 | USD 352,091 | USD 95.24 | USD 93.51 |
| 2025-01-22 (Wednesday) | 203,521 | USD 19,031,249 | USD 19,031,249 | | | | |
| 2025-01-21 (Tuesday) | 206,166 | USD 19,309,508 | USD 19,309,508 | | | | |
| 2025-01-20 (Monday) | 206,166 | USD 20,000,164 | USD 20,000,164 | | | | |
| 2025-01-17 (Friday) | 206,166 | USD 20,000,164 | USD 20,000,164 | | | | |
| 2025-01-16 (Thursday) | 206,166 | USD 20,049,644 | USD 20,049,644 | | | | |
| 2025-01-15 (Wednesday) | 206,166 | USD 19,868,217 | USD 19,868,217 | | | | |
| 2025-01-14 (Tuesday) | 206,166 | USD 19,583,708 | USD 19,583,708 | | | | |
| 2025-01-13 (Monday) | 206,166 | USD 19,688,853 | USD 19,688,853 | | | | |
| 2025-01-10 (Friday) | 206,166 | USD 18,299,294 | USD 18,299,294 | | | | |
| 2025-01-09 (Thursday) | 206,166 | USD 17,938,504 | USD 17,938,504 | | | | |
| 2025-01-09 (Thursday) | 206,166 | USD 17,938,504 | USD 17,938,504 | | | | |
| 2025-01-09 (Thursday) | 206,166 | USD 17,938,504 | USD 17,938,504 | | | | |
| 2025-01-08 (Wednesday) | 206,166 | USD 17,938,504 | USD 17,938,504 | | | | |
| 2025-01-08 (Wednesday) | 206,166 | USD 17,938,504 | USD 17,938,504 | | | | |
| 2025-01-08 (Wednesday) | 206,166 | USD 17,938,504 | USD 17,938,504 | | | | |
| 2025-01-02 (Thursday) | 206,166 | USD 17,695,228 | USD 17,695,228 | -1,906 | USD -789,888 | USD 85.83 | USD 88.84 |
| 2024-12-30 (Monday) | 206,166 | USD 17,324,129 | USD 17,324,129 | | | | |
| 2024-12-10 (Tuesday) | 208,072 | USD 18,485,116 | USD 18,485,116 | -2,513 | USD -92,693 | USD 88.84 | USD 88.22 |
| 2024-12-09 (Monday) | 210,585 | USD 18,577,809 | USD 18,577,809 | 0 | USD -46,328 | USD 88.22 | USD 88.44 |
| 2024-12-06 (Friday) | 210,585 | USD 18,624,137 | USD 18,624,137 | 0 | USD -195,844 | USD 88.44 | USD 89.37 |
| 2024-12-05 (Thursday) | 210,585 | USD 18,819,981 | USD 18,819,981 | -5,028 | USD -908,609 | USD 89.37 | USD 91.5 |
| 2024-12-04 (Wednesday) | 215,613 | USD 19,728,590 | USD 19,728,590 | -10,056 | USD -1,515,890 | USD 91.5 | USD 94.14 |
| 2024-12-03 (Tuesday) | 225,669 | USD 21,244,480 | USD 21,244,480 | 0 | USD 717,628 | USD 94.14 | USD 90.96 |
| 2024-12-02 (Monday) | 225,669 | USD 20,526,852 | USD 20,526,852 | 0 | USD 293,369 | USD 90.96 | USD 89.66 |
| 2024-11-29 (Friday) | 225,669 | USD 20,233,483 | USD 20,233,483 | 0 | USD 225,669 | USD 89.66 | USD 88.66 |
| 2024-11-28 (Thursday) | 225,669 | USD 20,007,814 | USD 20,007,814 | 0 | USD 0 | USD 88.66 | USD 88.66 |
| 2024-11-27 (Wednesday) | 225,669 | USD 20,007,814 | USD 20,007,814 | 0 | USD 117,348 | USD 88.66 | USD 88.14 |
| 2024-11-26 (Tuesday) | 225,669 | USD 19,890,466 | USD 19,890,466 | 0 | USD 169,252 | USD 88.14 | USD 87.39 |
| 2024-11-25 (Monday) | 225,669 | USD 19,721,214 | USD 19,721,214 | 0 | USD -541,606 | USD 87.39 | USD 89.79 |
| 2024-11-22 (Friday) | 225,669 | USD 20,262,820 | USD 20,262,820 | 0 | USD -191,818 | USD 89.79 | USD 90.64 |
| 2024-11-21 (Thursday) | 225,669 | USD 20,454,638 | USD 20,454,638 | 0 | USD 164,738 | USD 90.64 | USD 89.91 |
| 2024-11-20 (Wednesday) | 225,669 | USD 20,289,900 | USD 20,289,900 | 0 | USD 534,836 | USD 89.91 | USD 87.54 |
| 2024-11-19 (Tuesday) | 225,669 | USD 19,755,064 | USD 19,755,064 | 0 | USD 36,107 | USD 87.54 | USD 87.38 |
| 2024-11-18 (Monday) | 225,669 | USD 19,718,957 | USD 19,718,957 | 0 | USD 713,114 | USD 87.38 | USD 84.22 |
| 2024-11-12 (Tuesday) | 225,669 | USD 19,005,843 | USD 19,005,843 | 0 | USD 115,091 | USD 84.22 | USD 83.71 |
| 2024-11-08 (Friday) | 225,669 | USD 18,890,752 | USD 18,890,752 | 0 | USD -209,872 | USD 83.71 | USD 84.64 |
| 2024-11-07 (Thursday) | 225,669 | USD 19,100,624 | USD 19,100,624 | 0 | USD 352,043 | USD 84.64 | USD 83.08 |
| 2024-11-06 (Wednesday) | 225,669 | USD 18,748,581 | USD 18,748,581 | 0 | USD -785,328 | USD 83.08 | USD 86.56 |
| 2024-11-05 (Tuesday) | 225,669 | USD 19,533,909 | USD 19,533,909 | -2,509 | USD -182,952 | USD 86.56 | USD 86.41 |
| 2024-11-04 (Monday) | 228,178 | USD 19,716,861 | USD 19,716,861 | 0 | USD 536,218 | USD 86.41 | USD 84.06 |
| 2024-11-01 (Friday) | 228,178 | USD 19,180,643 | USD 19,180,643 | 0 | USD 417,566 | USD 84.06 | USD 82.23 |
| 2024-10-31 (Thursday) | 228,178 | USD 18,763,077 | USD 18,763,077 | 0 | USD 102,680 | USD 82.23 | USD 81.78 |
| 2024-10-30 (Wednesday) | 228,178 | USD 18,660,397 | USD 18,660,397 | 0 | USD 95,835 | USD 81.78 | USD 81.36 |
| 2024-10-29 (Tuesday) | 228,178 | USD 18,564,562 | USD 18,564,562 | 0 | USD -125,498 | USD 81.36 | USD 81.91 |
| 2024-10-28 (Monday) | 228,178 | USD 18,690,060 | USD 18,690,060 | 0 | USD -292,068 | USD 81.91 | USD 83.19 |
| 2024-10-25 (Friday) | 228,178 | USD 18,982,128 | USD 18,982,128 | 0 | USD -6,845 | USD 83.19 | USD 83.22 |
| 2024-10-24 (Thursday) | 228,178 | USD 18,988,973 | USD 18,988,973 | 0 | USD -216,769 | USD 83.22 | USD 84.17 |
| 2024-10-23 (Wednesday) | 228,178 | USD 19,205,742 | USD 19,205,742 | 0 | USD 63,890 | USD 84.17 | USD 83.89 |
| 2024-10-22 (Tuesday) | 228,178 | USD 19,141,852 | USD 19,141,852 | 640 | USD -12,297 | USD 83.89 | USD 84.18 |
| 2024-10-21 (Monday) | 227,538 | USD 19,154,149 | USD 19,154,149 | 0 | USD 43,232 | USD 84.18 | USD 83.99 |
| 2024-10-18 (Friday) | 227,538 | USD 19,110,917 | USD 19,110,917 | | | | |
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 IE00B6R52143
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 |
|---|
| 2025-04-16 | BUY | 476 | | | 74.100* | | 82.60 |
| 2025-04-09 | SELL | -2,769 | | | 70.500* | | 83.24 Profit of 230,489 on sale |
| 2025-04-08 | SELL | -5,538 | | | 68.470* | | 83.41 Profit of 461,940 on sale |
| 2025-03-21 | BUY | 724 | | | 76.780* | | 84.42 |
| 2025-03-17 | SELL | -2,649 | | | 77.730* | | 84.83 Profit of 224,723 on sale |
| 2025-03-07 | SELL | -2,649 | | | 77.130* | | 85.56 Profit of 226,660 on sale |
| 2025-01-02 | SELL | -1,906 | | | 85.830* | | 86.60 Profit of 165,062 on sale |
| 2024-12-10 | SELL | -2,513 | | | 88.840* | | 86.53 Profit of 217,454 on sale |
| 2024-12-05 | SELL | -5,028 | | | 89.370* | | 86.31 Profit of 433,965 on sale |
| 2024-12-04 | SELL | -10,056 | | | 91.500* | | 86.12 Profit of 866,066 on sale |
| 2024-11-05 | SELL | -2,509 | | | 86.560* | | 83.31 Profit of 209,023 on sale |
| 2024-10-22 | BUY | 640 | | | 83.890* | | 84.18 |
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 |
|---|
| 2025-04-29 | 220,796 | 0 | 710,090 | 31.1% |
| 2025-04-28 | 310,472 | 0 | 651,297 | 47.7% |
| 2025-04-25 | 289,159 | 10 | 780,624 | 37.0% |
| 2025-04-24 | 242,907 | 0 | 657,414 | 36.9% |
| 2025-04-23 | 215,541 | 44 | 481,388 | 44.8% |
| 2025-04-22 | 238,007 | 0 | 499,817 | 47.6% |
| 2025-04-21 | 253,514 | 18 | 487,682 | 52.0% |
| 2025-04-17 | 554,454 | 28 | 793,951 | 69.8% |
| 2025-04-16 | 712,083 | 29 | 1,344,148 | 53.0% |
| 2025-04-15 | 323,506 | 44 | 785,572 | 41.2% |
| 2025-04-14 | 237,774 | 100 | 717,233 | 33.2% |
| 2025-04-11 | 329,004 | 1,276 | 980,775 | 33.5% |
| 2025-04-10 | 596,183 | 9 | 1,251,624 | 47.6% |
| 2025-04-09 | 785,313 | 8,370 | 1,694,736 | 46.3% |
| 2025-04-08 | 912,990 | 171 | 1,930,367 | 47.3% |
| 2025-04-07 | 689,862 | 1,170 | 1,018,429 | 67.7% |
| 2025-04-04 | 633,925 | 180 | 1,255,711 | 50.5% |
| 2025-04-03 | 633,820 | 63 | 1,566,866 | 40.5% |
| 2025-04-02 | 414,481 | 1,403 | 632,223 | 65.6% |
| 2025-04-01 | 342,807 | 63 | 682,742 | 50.2% |
| 2025-03-31 | 291,499 | 204 | 568,513 | 51.3% |
| 2025-03-28 | 220,401 | 218 | 362,518 | 60.8% |
| 2025-03-27 | 296,549 | 1,081 | 499,522 | 59.4% |
| 2025-03-26 | 365,042 | 0 | 761,582 | 47.9% |
| 2025-03-25 | 891,231 | 32 | 1,204,374 | 74.0% |
| 2025-03-24 | 320,327 | 589 | 503,400 | 63.6% |
| 2025-03-21 | 692,820 | 2,025 | 1,026,096 | 67.5% |
| 2025-03-20 | 380,387 | 0 | 565,775 | 67.2% |
| 2025-03-19 | 509,009 | 10,483 | 765,366 | 66.5% |
| 2025-03-18 | 562,325 | 0 | 816,158 | 68.9% |
| 2025-03-17 | 361,707 | 13 | 593,727 | 60.9% |
| 2025-03-14 | 519,245 | 0 | 824,624 | 63.0% |
| 2025-03-13 | 569,093 | 2 | 847,589 | 67.1% |
| 2025-03-12 | 459,625 | 201 | 767,131 | 59.9% |
| 2025-03-11 | 750,341 | 279 | 1,147,095 | 65.4% |
| 2025-03-10 | 305,913 | 582 | 675,858 | 45.3% |
| 2025-03-07 | 552,590 | 200 | 1,078,465 | 51.2% |
| 2025-03-06 | 878,762 | 786 | 1,211,542 | 72.5% |
| 2025-03-05 | 521,033 | 0 | 931,391 | 55.9% |
| 2025-03-04 | 485,885 | 600 | 1,305,728 | 37.2% |
| 2025-03-03 | 680,559 | 389 | 1,132,523 | 60.1% |
| 2025-02-28 | 681,208 | 5,199 | 1,176,159 | 57.9% |
| 2025-02-27 | 310,348 | 112 | 666,758 | 46.5% |
| 2025-02-26 | 444,168 | 1,061 | 822,462 | 54.0% |
| 2025-02-25 | 301,460 | 0 | 1,200,108 | 25.1% |
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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