Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CFFN
Stock Name | Capitol Federal Financial Inc |
Ticker | CFFN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US14057J1016 |
Show aggregate CFFN holdings
News associated with CFFN
- Capitol Federal Financial (NASDAQ:CFFN) Shares Acquired by GSA Capital Partners LLP
- GSA Capital Partners LLP grew its position in shares of Capitol Federal Financial (NASDAQ:CFFN – Free Report) by 20.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 177,418 shares of the savings and loans company’s stock after buying an additional 30,502 shares during the period. GSA Capital Partners LLP’s holdings in Capitol Federal […] - 2025-08-01 04:54:57
- Bank of New York Mellon Corp Increases Stake in Capitol Federal Financial (NASDAQ:CFFN)
- Bank of New York Mellon Corp grew its stake in shares of Capitol Federal Financial (NASDAQ:CFFN – Free Report) by 3.0% during the first quarter, HoldingsChannel.com reports. The fund owned 1,270,978 shares of the savings and loans company’s stock after buying an additional 37,521 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-07-23 04:42:46
- Robeco Institutional Asset Management B.V. Buys Shares of 11,063 Capitol Federal Financial (NASDAQ:CFFN)
- Robeco Institutional Asset Management B.V. bought a new stake in Capitol Federal Financial (NASDAQ:CFFN – Free Report) during the 1st quarter, Holdings Channel reports. The fund bought 11,063 shares of the savings and loans company’s stock, valued at approximately $62,000. Other hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-07-03 05:08:49
- Farther Finance Advisors LLC Purchases 32,477 Shares of Capitol Federal Financial (NASDAQ:CFFN)
- Farther Finance Advisors LLC boosted its position in shares of Capitol Federal Financial (NASDAQ:CFFN – Free Report) by 115,989.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,505 shares of the savings and loans company’s stock after acquiring […] - 2025-06-20 04:28:50
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.40 Million Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 26.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 236,559 shares of the savings and loans company’s stock after purchasing an additional 49,582 shares during the period. UBS […] - 2025-06-09 04:50:57
- ProShare Advisors LLC Has $221,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- ProShare Advisors LLC boosted its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 44.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 37,350 shares of the savings and loans company’s stock after purchasing an additional 11,507 shares during the quarter. ProShare Advisors LLC’s holdings in Capitol Federal Financial were […] - 2025-06-01 05:50:47
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 70,602 shares of the savings and loans company’s stock after buying an additional 2,466 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings […] - 2025-05-30 04:36:53
- Deutsche Bank AG Purchases 39,343 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Deutsche Bank AG boosted its position in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 54.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 111,863 shares of the savings and loans company’s stock after purchasing an additional 39,343 shares during the […] - 2025-05-29 04:43:01
- Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Sold by Millennium Management LLC
- Millennium Management LLC cut its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 13.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 965,952 shares of the savings and loans company’s stock after selling 154,494 shares during the quarter. Millennium […] - 2025-05-28 04:56:51
- Two Sigma Investments LP Sells 14,659 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Two Sigma Investments LP reduced its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 946,995 shares of the savings and loans company’s stock after selling […] - 2025-05-27 05:29:05
- Jane Street Group LLC Has $1.05 Million Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Jane Street Group LLC lessened its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 32.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 176,981 shares of the savings and loans company’s stock after selling 86,040 shares […] - 2025-05-22 04:25:03
- Balyasny Asset Management L.P. Acquires 13,866 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Balyasny Asset Management L.P. boosted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 14.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 109,911 shares of the savings and loans company’s stock after acquiring an […] - 2025-05-16 05:34:58
- MetLife Investment Management LLC Acquires 15,370 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- MetLife Investment Management LLC grew its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 25.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,136 shares of the savings and loans company’s stock after acquiring an additional 15,370 shares during the quarter. […] - 2025-05-07 05:27:02
- Marshall Wace LLP Lowers Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Marshall Wace LLP trimmed its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 91.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 26,465 shares of the savings and loans company’s stock after selling 270,211 shares during the period. Marshall Wace LLP’s holdings in Capitol Federal Financial were worth […] - 2025-05-06 04:50:58
- Dimensional Fund Advisors LP Has $33.81 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Dimensional Fund Advisors LP boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,721,291 shares of the savings and loans company’s stock after buying an additional […] - 2025-05-05 05:22:48
- Capitol Federal Financial, Inc. (NASDAQ:CFFN) Position Increased by Wells Fargo & Company MN
- Wells Fargo & Company MN boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 31.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,950 shares of the savings and loans company’s stock after buying an additional 17,854 shares during the quarter. Wells Fargo & Company MN’s holdings in Capitol […] - 2025-05-05 04:28:50
- Mariner LLC Purchases 3,080 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Mariner LLC lifted its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 164,765 shares of the savings and loans company’s stock after purchasing an additional 3,080 shares during the quarter. […] - 2025-04-28 04:58:57
- Invesco Ltd. Acquires 867,870 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Invesco Ltd. grew its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 118.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,599,047 shares of the savings and loans company’s stock after purchasing an additional 867,870 […] - 2025-04-24 05:50:50
- Arrowstreet Capital Limited Partnership Has $10.38 Million Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Arrowstreet Capital Limited Partnership increased its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 28.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,755,620 shares of the savings and loans company’s stock after purchasing […] - 2025-04-06 05:27:07
- American Century Companies Inc. Has $19.15 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- American Century Companies Inc. cut its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,240,949 shares of the savings and loans company’s stock after selling 250,563 shares during the quarter. American Century Companies Inc.’s holdings in Capitol Federal Financial were worth $19,154,000 […] - 2025-03-31 06:52:45
- Thrivent Financial for Lutherans Buys 22,648 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Thrivent Financial for Lutherans increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 241,693 shares of the savings and loans company’s stock after purchasing an additional […] - 2025-03-31 04:32:53
- Cibc World Markets Corp Takes $69,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Cibc World Markets Corp purchased a new position in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 11,610 shares of the savings and loans company’s stock, valued at approximately $69,000. Other hedge funds have also added to or reduced their stakes in the company. […] - 2025-03-28 06:16:57
- Principal Financial Group Inc. Raises Stock Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Principal Financial Group Inc. increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 592,331 shares of the savings and loans company’s stock after purchasing an additional 16,529 shares during the period. Principal Financial Group Inc.’s holdings in Capitol Federal Financial […] - 2025-03-05 06:12:59
- Y Intercept Hong Kong Ltd Has $343,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Y Intercept Hong Kong Ltd lowered its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,994 shares of the savings and loans company’s stock after selling 66,982 shares during the quarter. […] - 2025-03-04 07:02:54
- Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Acquired by Ieq Capital LLC
- Ieq Capital LLC lifted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 165,677 shares of the savings and loans company’s stock after acquiring an additional 57,887 shares during the period. Ieq Capital […] - 2025-02-26 07:03:07
- Strong Insider Buying Found in the Underlying Holdings of KBWD
- A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 14:27:33
iShares MSCI World Small Cap UCITS ETF USD (Acc) CFFN holdings
Date | Number of CFFN Shares Held | Base Market Value of CFFN Shares | Local Market Value of CFFN Shares | Change in CFFN Shares Held | Change in CFFN Base Value | Current Price per CFFN Share Held | Previous Price per CFFN Share Held |
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2025-10-15 (Wednesday) | 54,298 | USD 345,878 | USD 345,878 | | | | |
2025-10-10 (Friday) | 53,926 | USD 327,870 | USD 327,870 | | | | |
2025-10-08 (Wednesday) | 53,926 | USD 339,734 | USD 339,734 | | | | |
2025-10-07 (Tuesday) | 53,926 | USD 343,509 | USD 343,509 | 248 | USD 1,043 | USD 6.37001 | USD 6.38001 |
2025-10-06 (Monday) | 53,678 | USD 342,466 | USD 342,466 | 0 | USD 5,368 | USD 6.38001 | USD 6.28 |
2025-10-03 (Friday) | 53,678 | USD 337,098 | USD 337,098 | 0 | USD 2,684 | USD 6.28 | USD 6.23 |
2025-10-02 (Thursday) | 53,678 | USD 334,414 | USD 334,414 | 0 | USD -1,610 | USD 6.23 | USD 6.25999 |
2025-10-01 (Wednesday) | 53,678 | USD 336,024 | USD 336,024 | 0 | USD -4,831 | USD 6.25999 | USD 6.34999 |
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 CFFN by Blackrock for IE00BF4RFH31
Show aggregate share trades of CFFNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-10-07 | BUY | 248 | | | 6.370* | | 6.06 |
2025-09-08 | SELL | -492 | | | 6.470* | | 6.04 Profit of 2,972 on sale |
2025-08-15 | BUY | 242 | | | 6.090* | | 6.04 |
2025-07-14 | BUY | 492 | | | 6.350* | | 6.03 |
2025-06-30 | BUY | 492 | | | 6.100* | | 6.02 |
2025-06-25 | BUY | 732 | | | 5.930* | | 6.02 |
2025-06-20 | SELL | -126 | | | 5.780* | | 6.02 Profit of 759 on sale |
2025-06-12 | SELL | -1,016 | | | 5.980* | | 6.03 Profit of 6,128 on sale |
2025-06-02 | BUY | 384 | | | 5.660* | | 6.04 |
2025-05-28 | BUY | 254 | | | 5.710* | | 6.05 |
2025-05-14 | BUY | 125 | | | 5.660* | | 6.08 |
2025-05-13 | BUY | 250 | | | 5.820* | | 6.08 |
2025-05-07 | BUY | 378 | | | 5.670* | | 6.09 |
2025-04-28 | BUY | 124 | | | 5.720* | | 6.11 |
2025-04-16 | BUY | 1,651 | | | 5.230* | | 6.17 |
2025-04-14 | BUY | 252 | | | 5.140* | | 6.19 |
2025-04-08 | SELL | -254 | | | 5.200* | | 6.22 Profit of 1,581 on sale |
2025-04-04 | SELL | -254 | | | 5.250* | | 6.24 Profit of 1,586 on sale |
2025-03-28 | BUY | 1,260 | | | 5.690* | | 6.27 |
2024-11-07 | BUY | 700 | | | 6.930* | | 6.52 |
2024-11-07 | BUY | 700 | | | 6.930* | | 6.52 |
2024-10-23 | BUY | 280 | | | 6.560* | | 6.10 |
2024-10-23 | BUY | 280 | | | 6.560* | | 6.10 |
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 CFFN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 85,279 | 0 | 147,666 | 57.8% |
2025-09-18 | 106,744 | 0 | 198,832 | 53.7% |
2025-09-17 | 84,768 | 0 | 177,585 | 47.7% |
2025-09-16 | 112,092 | 1,795 | 274,404 | 40.8% |
2025-09-15 | 105,857 | 0 | 179,137 | 59.1% |
2025-09-12 | 74,874 | 0 | 142,059 | 52.7% |
2025-09-11 | 83,637 | 0 | 128,257 | 65.2% |
2025-09-10 | 60,171 | 1,026 | 116,196 | 51.8% |
2025-09-09 | 70,571 | 0 | 119,187 | 59.2% |
2025-09-08 | 49,652 | 0 | 96,390 | 51.5% |
2025-09-05 | 79,754 | 0 | 146,016 | 54.6% |
2025-09-04 | 42,962 | 147 | 79,715 | 53.9% |
2025-09-03 | 58,359 | 0 | 139,625 | 41.8% |
2025-09-02 | 100,874 | 0 | 165,251 | 61.0% |
2025-08-29 | 97,090 | 0 | 137,330 | 70.7% |
2025-08-28 | 64,016 | 0 | 100,754 | 63.5% |
2025-08-27 | 70,418 | 4,664 | 126,435 | 55.7% |
2025-08-26 | 53,096 | 166 | 91,848 | 57.8% |
2025-08-25 | 59,959 | 0 | 128,571 | 46.6% |
2025-08-22 | 159,822 | 2,783 | 266,292 | 60.0% |
2025-08-21 | 50,192 | 0 | 163,616 | 30.7% |
2025-08-20 | 80,786 | 0 | 182,781 | 44.2% |
2025-08-19 | 131,489 | 0 | 152,004 | 86.5% |
2025-08-18 | 83,135 | 0 | 106,691 | 77.9% |
2025-08-15 | 121,615 | 0 | 194,030 | 62.7% |
2025-08-14 | 51,814 | 0 | 128,466 | 40.3% |
2025-08-13 | 80,553 | 0 | 178,141 | 45.2% |
2025-08-12 | 78,010 | 0 | 153,973 | 50.7% |
2025-08-11 | 55,898 | 0 | 151,844 | 36.8% |
2025-08-08 | 115,993 | 0 | 208,767 | 55.6% |
2025-08-07 | 115,716 | 0 | 176,345 | 65.6% |
2025-08-06 | 143,472 | 782 | 197,529 | 72.6% |
2025-08-05 | 253,627 | 0 | 347,695 | 72.9% |
2025-08-04 | 128,179 | 17 | 217,119 | 59.0% |
2025-08-01 | 123,843 | 102 | 227,893 | 54.3% |
2025-07-31 | 182,522 | 0 | 252,412 | 72.3% |
2025-07-30 | 155,189 | 0 | 209,171 | 74.2% |
2025-07-29 | 114,919 | 0 | 171,029 | 67.2% |
2025-07-28 | 132,904 | 0 | 189,621 | 70.1% |
2025-07-25 | 131,888 | 0 | 194,522 | 67.8% |
2025-07-24 | 107,316 | 0 | 339,919 | 31.6% |
2025-07-23 | 175,526 | 2,138 | 256,624 | 68.4% |
2025-07-22 | 95,115 | 9,799 | 133,887 | 71.0% |
2025-07-21 | 52,923 | 0 | 121,924 | 43.4% |
2025-07-18 | 72,595 | 0 | 104,024 | 69.8% |
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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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.