Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	384,927	USD 34,839,743	USD 34,839,743	198	USD -605,340	USD 90.51	USD 92.13
2025-09-26 (Friday)	384,729	USD 35,445,083	USD 35,445,083	242	USD 952,754	USD 92.13	USD 89.71
2025-09-25 (Thursday)	384,487	USD 34,492,329	USD 34,492,329	308	USD -717,676	USD 89.71	USD 91.65
2025-09-24 (Wednesday)	384,179	USD 35,210,005	USD 35,210,005	1,144	USD 2,996,761	USD 91.65	USD 84.1
2025-09-18 (Thursday)	383,035	USD 32,213,244	USD 32,213,244	22	USD -32,620	USD 84.1	USD 84.19
2025-09-17 (Wednesday)	383,013	USD 32,245,864	USD 32,245,864	198	USD -278,098	USD 84.19	USD 84.96
2025-09-16 (Tuesday)	382,815	USD 32,523,962	USD 32,523,962	88	USD -141,787	USD 84.96	USD 85.35
2025-09-15 (Monday)	382,727	USD 32,665,749	USD 32,665,749	220	USD -88,325	USD 85.35	USD 85.63
2025-09-12 (Friday)	382,507	USD 32,754,074	USD 32,754,074	66	USD -185,569	USD 85.63	USD 86.13

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 IE00BD8KRH84

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
2025-09-29 BUY 198 90.510* 85.31
2025-09-26 BUY 242 92.130* 85.27
2025-09-25 BUY 308 89.710* 85.24
2025-09-24 BUY 1,144 91.650* 85.21
2025-09-18 BUY 22 84.100* 85.21
2025-09-17 BUY 198 84.190* 85.22
2025-09-16 BUY 88 84.960* 85.22
2025-09-15 BUY 220 85.350* 85.22
2025-09-12 BUY 66 85.630* 85.22
2025-09-11 BUY 110 86.130* 85.21
2025-09-09 BUY 110 84.660* 85.20
2025-08-12 BUY 66 82.900* 85.21
2025-08-11 BUY 198 82.630* 85.23
2025-08-08 BUY 506 80.910* 85.25
2025-08-07 BUY 66 82.890* 85.27
2025-08-01 BUY 396 91.560* 85.23
2025-07-31 BUY 22 92.830* 85.18
2025-07-30 BUY 176 92.640* 85.13
2025-07-29 BUY 22 94.910* 85.07
2025-07-14 BUY 176 97.410* 84.99
2025-07-11 SELL -44 98.240* 84.90 Profit of 3,736 on sale
2025-07-10 BUY 176 95.760* 84.83
2025-07-09 BUY 176 98.750* 84.74
2025-07-08 BUY 134 97.120* 84.66
2025-07-07 SELL -506 95.190* 84.59 Profit of 42,800 on sale
2025-07-02 SELL -638 93.850* 84.38 Profit of 53,837 on sale
2025-06-30 BUY 374 92.000* 84.33
2025-06-27 BUY 198 90.990* 84.29
2025-06-25 SELL -44 91.400* 84.19 Profit of 3,704 on sale
2025-06-24 BUY 26 94.680* 84.12
2025-06-23 BUY 572 96.530* 84.03
2025-06-20 SELL -25,000 100.360* 83.91 Profit of 2,097,743 on sale
2025-06-18 SELL -144 100.310* 83.67 Profit of 12,049 on sale
2025-06-13 SELL -72 99.930* 83.41 Profit of 6,006 on sale
2025-06-12 BUY 72 93.830* 83.33
2025-06-11 BUY 96 95.240* 83.24
2025-06-06 SELL -120 92.140* 83.03 Profit of 9,964 on sale
2025-06-05 SELL -72 92.280* 82.96 Profit of 5,973 on sale
2025-06-04 SELL -96 91.630* 82.89 Profit of 7,958 on sale
2025-06-02 BUY 312 92.970* 82.74
2025-05-30 SELL -69 90.710* 82.67 Profit of 5,705 on sale
2025-05-29 BUY 24 90.110* 82.61
2025-05-28 SELL -24 91.530* 82.54 Profit of 1,981 on sale
2025-05-27 BUY 264 91.540* 82.47
2025-05-23 SELL -480 88.890* 82.36 Profit of 39,533 on sale
2025-05-22 SELL -528 88.910* 82.31 Profit of 43,458 on sale
2025-05-21 BUY 24 89.350* 82.25
2025-05-20 BUY 192 87.920* 82.20
2025-05-19 BUY 696 87.590* 82.15
2025-05-16 BUY 648 87.780* 82.10
2025-05-15 BUY 528 86.230* 82.07
2025-05-14 BUY 480 85.970* 82.03
2025-05-13 SELL -96 87.730* 81.98 Profit of 7,870 on sale
2025-05-12 BUY 24 84.390* 81.96
2025-05-09 BUY 72 82.410* 81.96
2025-05-08 SELL -696 81.320* 81.96 Profit of 57,045 on sale
2025-05-07 SELL -336 80.690* 81.97 Profit of 27,543 on sale
2025-05-06 BUY 840 81.980* 81.97
2025-05-02 BUY 72 80.600* 82.00
2025-05-01 SELL -120 79.620* 82.02 Profit of 9,842 on sale
2025-04-30 BUY 72 78.370* 82.05
2025-04-29 BUY 168 79.790* 82.08
2025-04-28 BUY 358 79.640* 82.10
2025-04-25 BUY 336 78.470* 82.14
2025-04-24 BUY 96 77.300* 82.19
2025-04-23 BUY 264 75.890* 82.25
2025-04-22 SELL -146 75.540* 82.32 Profit of 12,019 on sale
2025-04-17 BUY 48 74.900* 82.55
2025-04-16 BUY 96 74.100* 82.64
2025-04-15 BUY 480 73.120* 82.75
2025-04-11 BUY 600 72.000* 82.98
2025-04-10 BUY 984 69.970* 83.13
2025-04-09 BUY 192 70.500* 83.27
2025-04-08 BUY 504 68.470* 83.44
2025-04-07 BUY 575 72.040* 83.57
2025-04-04 SELL -1,440 73.070* 83.70 Profit of 120,525 on sale
2025-04-02 BUY 168 79.830* 83.74
2025-03-31 SELL -648 78.150* 83.86 Profit of 54,343 on sale
2025-03-28 SELL -408 77.390* 83.94 Profit of 34,249 on sale
2025-03-27 SELL -120 77.980* 84.02 Profit of 10,082 on sale
2025-03-26 BUY 216 76.640* 84.11
2025-03-25 SELL -288 75.030* 84.23 Profit of 24,257 on sale
2025-03-24 BUY 168 76.830* 84.32
2025-03-21 BUY 288 76.780* 84.42
2025-03-19 BUY 46 77.370* 84.62
2025-03-18 SELL -432 76.400* 84.73 Profit of 36,604 on sale
2025-03-17 BUY 456 77.730* 84.83
2025-03-14 BUY 408 76.630* 84.94
2025-03-13 BUY 2,014 76.820* 85.06
2025-03-12 BUY 960 77.710* 85.17
2025-03-11 BUY 384 76.830* 85.29
2025-03-07 BUY 228 77.130* 85.54
2025-03-06 SELL -216 76.610* 85.67 Profit of 18,506 on sale
2025-03-05 BUY 746 76.310* 85.82
2025-03-04 BUY 144 75.280* 85.99
2025-03-03 BUY 648 77.970* 86.12
2025-02-28 SELL -168 81.020* 86.20 Profit of 14,482 on sale
2025-02-27 BUY 24 79.580* 86.31
2025-02-26 SELL -48 77.780* 86.46 Profit of 4,150 on sale
2025-02-25 BUY 456 78.410* 86.60
2025-02-21 BUY 336 77.900* 86.91
2025-02-20 BUY 192 80.260* 87.03
2025-02-19 BUY 48 83.810* 87.09
2025-02-18 BUY 120 83.220* 87.17
2025-02-13 BUY 408 81.460* 87.47
2025-02-12 BUY 144 81.180* 87.60
2025-02-11 SELL -48 85.080* 87.65 Profit of 4,207 on sale
2025-02-07 SELL -192 84.050* 87.74 Profit of 16,846 on sale
2025-02-06 BUY 96 84.120* 87.82
2025-02-04 BUY 840 94.090* 87.63
2025-02-03 BUY 312 92.470* 87.52
2025-01-31 BUY 72 92.210* 87.40
2025-01-30 BUY 48 92.200* 87.28
2025-01-29 BUY 456 92.520* 87.15
2025-01-28 BUY 216 90.250* 87.07
2025-01-27 BUY 336 88.770* 87.02
2025-01-24 BUY 216 88.100* 86.99
2025-01-23 BUY 624 95.240* 86.76
2025-01-22 BUY 408 93.510* 86.56
2024-12-10 BUY 175 88.840* 86.49
2024-12-09 BUY 200 88.220* 86.43
2024-12-06 BUY 300 88.440* 86.37
2024-12-05 BUY 75 89.370* 86.27
2024-12-04 BUY 275 91.500* 86.09
2024-12-03 BUY 881 94.140* 85.80
2024-12-02 BUY 74 90.960* 85.61
2024-11-29 BUY 575 89.660* 85.45
2024-11-27 BUY 675 88.660* 85.19
2024-11-26 BUY 1,450 88.140* 85.06
2024-11-25 BUY 1,500 87.390* 84.95
2024-11-22 BUY 1,750 89.790* 84.72
2024-11-21 BUY 275 90.640* 84.43
2024-11-20 BUY 250 89.910* 84.14
2024-11-19 BUY 225 87.540* 83.95
2024-11-18 BUY 2,025 87.380* 83.75
2024-11-12 BUY 700 84.220* 83.72
2024-11-11 BUY 475 85.080* 83.63
2024-11-08 BUY 358 83.710* 83.62
2024-11-07 BUY 2,225 84.640* 83.54
2024-11-06 BUY 675 83.080* 83.58
2024-11-05 BUY 996 86.560* 83.31
2024-11-04 BUY 175 86.410* 83.00
2024-11-01 BUY 400 84.060* 82.88
2024-10-31 BUY 100 82.230* 82.96
2024-10-30 BUY 248 81.780* 83.13
2024-10-29 BUY 600 81.360* 83.43
2024-10-28 SELL -175 81.910* 83.73 Profit of 14,653 on sale
2024-10-25 BUY 300 83.190* 83.86
2024-10-24 BUY 200 83.220* 84.08
2024-10-23 BUY 250 84.170* 84.03
2024-10-22 BUY 644 83.890* 84.18
2024-10-21 BUY 700 84.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	198	90.510*	85.31
2025-09-26	BUY	242	92.130*	85.27
2025-09-25	BUY	308	89.710*	85.24
2025-09-24	BUY	1,144	91.650*	85.21
2025-09-18	BUY	22	84.100*	85.21
2025-09-17	BUY	198	84.190*	85.22
2025-09-16	BUY	88	84.960*	85.22
2025-09-15	BUY	220	85.350*	85.22
2025-09-12	BUY	66	85.630*	85.22
2025-09-11	BUY	110	86.130*	85.21
2025-09-09	BUY	110	84.660*	85.20
2025-08-12	BUY	66	82.900*	85.21
2025-08-11	BUY	198	82.630*	85.23
2025-08-08	BUY	506	80.910*	85.25
2025-08-07	BUY	66	82.890*	85.27
2025-08-01	BUY	396	91.560*	85.23
2025-07-31	BUY	22	92.830*	85.18
2025-07-30	BUY	176	92.640*	85.13
2025-07-29	BUY	22	94.910*	85.07
2025-07-14	BUY	176	97.410*	84.99
2025-07-11	SELL	-44	98.240*	84.90 Profit of 3,736 on sale
2025-07-10	BUY	176	95.760*	84.83
2025-07-09	BUY	176	98.750*	84.74
2025-07-08	BUY	134	97.120*	84.66
2025-07-07	SELL	-506	95.190*	84.59 Profit of 42,800 on sale
2025-07-02	SELL	-638	93.850*	84.38 Profit of 53,837 on sale
2025-06-30	BUY	374	92.000*	84.33
2025-06-27	BUY	198	90.990*	84.29
2025-06-25	SELL	-44	91.400*	84.19 Profit of 3,704 on sale
2025-06-24	BUY	26	94.680*	84.12
2025-06-23	BUY	572	96.530*	84.03
2025-06-20	SELL	-25,000	100.360*	83.91 Profit of 2,097,743 on sale
2025-06-18	SELL	-144	100.310*	83.67 Profit of 12,049 on sale
2025-06-13	SELL	-72	99.930*	83.41 Profit of 6,006 on sale
2025-06-12	BUY	72	93.830*	83.33
2025-06-11	BUY	96	95.240*	83.24
2025-06-06	SELL	-120	92.140*	83.03 Profit of 9,964 on sale
2025-06-05	SELL	-72	92.280*	82.96 Profit of 5,973 on sale
2025-06-04	SELL	-96	91.630*	82.89 Profit of 7,958 on sale
2025-06-02	BUY	312	92.970*	82.74
2025-05-30	SELL	-69	90.710*	82.67 Profit of 5,705 on sale
2025-05-29	BUY	24	90.110*	82.61
2025-05-28	SELL	-24	91.530*	82.54 Profit of 1,981 on sale
2025-05-27	BUY	264	91.540*	82.47
2025-05-23	SELL	-480	88.890*	82.36 Profit of 39,533 on sale
2025-05-22	SELL	-528	88.910*	82.31 Profit of 43,458 on sale
2025-05-21	BUY	24	89.350*	82.25
2025-05-20	BUY	192	87.920*	82.20
2025-05-19	BUY	696	87.590*	82.15
2025-05-16	BUY	648	87.780*	82.10
2025-05-15	BUY	528	86.230*	82.07
2025-05-14	BUY	480	85.970*	82.03
2025-05-13	SELL	-96	87.730*	81.98 Profit of 7,870 on sale
2025-05-12	BUY	24	84.390*	81.96
2025-05-09	BUY	72	82.410*	81.96
2025-05-08	SELL	-696	81.320*	81.96 Profit of 57,045 on sale
2025-05-07	SELL	-336	80.690*	81.97 Profit of 27,543 on sale
2025-05-06	BUY	840	81.980*	81.97
2025-05-02	BUY	72	80.600*	82.00
2025-05-01	SELL	-120	79.620*	82.02 Profit of 9,842 on sale
2025-04-30	BUY	72	78.370*	82.05
2025-04-29	BUY	168	79.790*	82.08
2025-04-28	BUY	358	79.640*	82.10
2025-04-25	BUY	336	78.470*	82.14
2025-04-24	BUY	96	77.300*	82.19
2025-04-23	BUY	264	75.890*	82.25
2025-04-22	SELL	-146	75.540*	82.32 Profit of 12,019 on sale
2025-04-17	BUY	48	74.900*	82.55
2025-04-16	BUY	96	74.100*	82.64
2025-04-15	BUY	480	73.120*	82.75
2025-04-11	BUY	600	72.000*	82.98
2025-04-10	BUY	984	69.970*	83.13
2025-04-09	BUY	192	70.500*	83.27
2025-04-08	BUY	504	68.470*	83.44
2025-04-07	BUY	575	72.040*	83.57
2025-04-04	SELL	-1,440	73.070*	83.70 Profit of 120,525 on sale
2025-04-02	BUY	168	79.830*	83.74
2025-03-31	SELL	-648	78.150*	83.86 Profit of 54,343 on sale
2025-03-28	SELL	-408	77.390*	83.94 Profit of 34,249 on sale
2025-03-27	SELL	-120	77.980*	84.02 Profit of 10,082 on sale
2025-03-26	BUY	216	76.640*	84.11
2025-03-25	SELL	-288	75.030*	84.23 Profit of 24,257 on sale
2025-03-24	BUY	168	76.830*	84.32
2025-03-21	BUY	288	76.780*	84.42
2025-03-19	BUY	46	77.370*	84.62
2025-03-18	SELL	-432	76.400*	84.73 Profit of 36,604 on sale
2025-03-17	BUY	456	77.730*	84.83
2025-03-14	BUY	408	76.630*	84.94
2025-03-13	BUY	2,014	76.820*	85.06
2025-03-12	BUY	960	77.710*	85.17
2025-03-11	BUY	384	76.830*	85.29
2025-03-07	BUY	228	77.130*	85.54
2025-03-06	SELL	-216	76.610*	85.67 Profit of 18,506 on sale
2025-03-05	BUY	746	76.310*	85.82
2025-03-04	BUY	144	75.280*	85.99
2025-03-03	BUY	648	77.970*	86.12
2025-02-28	SELL	-168	81.020*	86.20 Profit of 14,482 on sale
2025-02-27	BUY	24	79.580*	86.31
2025-02-26	SELL	-48	77.780*	86.46 Profit of 4,150 on sale
2025-02-25	BUY	456	78.410*	86.60
2025-02-21	BUY	336	77.900*	86.91
2025-02-20	BUY	192	80.260*	87.03
2025-02-19	BUY	48	83.810*	87.09
2025-02-18	BUY	120	83.220*	87.17
2025-02-13	BUY	408	81.460*	87.47
2025-02-12	BUY	144	81.180*	87.60
2025-02-11	SELL	-48	85.080*	87.65 Profit of 4,207 on sale
2025-02-07	SELL	-192	84.050*	87.74 Profit of 16,846 on sale
2025-02-06	BUY	96	84.120*	87.82
2025-02-04	BUY	840	94.090*	87.63
2025-02-03	BUY	312	92.470*	87.52
2025-01-31	BUY	72	92.210*	87.40
2025-01-30	BUY	48	92.200*	87.28
2025-01-29	BUY	456	92.520*	87.15
2025-01-28	BUY	216	90.250*	87.07
2025-01-27	BUY	336	88.770*	87.02
2025-01-24	BUY	216	88.100*	86.99
2025-01-23	BUY	624	95.240*	86.76
2025-01-22	BUY	408	93.510*	86.56
2024-12-10	BUY	175	88.840*	86.49
2024-12-09	BUY	200	88.220*	86.43
2024-12-06	BUY	300	88.440*	86.37
2024-12-05	BUY	75	89.370*	86.27
2024-12-04	BUY	275	91.500*	86.09
2024-12-03	BUY	881	94.140*	85.80
2024-12-02	BUY	74	90.960*	85.61
2024-11-29	BUY	575	89.660*	85.45
2024-11-27	BUY	675	88.660*	85.19
2024-11-26	BUY	1,450	88.140*	85.06
2024-11-25	BUY	1,500	87.390*	84.95
2024-11-22	BUY	1,750	89.790*	84.72
2024-11-21	BUY	275	90.640*	84.43
2024-11-20	BUY	250	89.910*	84.14
2024-11-19	BUY	225	87.540*	83.95
2024-11-18	BUY	2,025	87.380*	83.75
2024-11-12	BUY	700	84.220*	83.72
2024-11-11	BUY	475	85.080*	83.63
2024-11-08	BUY	358	83.710*	83.62
2024-11-07	BUY	2,225	84.640*	83.54
2024-11-06	BUY	675	83.080*	83.58
2024-11-05	BUY	996	86.560*	83.31
2024-11-04	BUY	175	86.410*	83.00
2024-11-01	BUY	400	84.060*	82.88
2024-10-31	BUY	100	82.230*	82.96
2024-10-30	BUY	248	81.780*	83.13
2024-10-29	BUY	600	81.360*	83.43
2024-10-28	SELL	-175	81.910*	83.73 Profit of 14,653 on sale
2024-10-25	BUY	300	83.190*	83.86
2024-10-24	BUY	200	83.220*	84.08
2024-10-23	BUY	250	84.170*	84.03
2024-10-22	BUY	644	83.890*	84.18
2024-10-21	BUY	700	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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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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam