Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-11 (Thursday)	34,275	USD 2,696,072	USD 2,696,072	0	USD 88,087	USD 78.66	USD 76.09
2025-12-10 (Wednesday)	34,275	USD 2,607,985	USD 2,607,985	0	USD -20,908	USD 76.09	USD 76.7
2025-12-09 (Tuesday)	34,275	USD 2,628,893	USD 2,628,893	280	USD 2,439	USD 76.7	USD 77.26
2025-12-08 (Monday)	33,995	USD 2,626,454	USD 2,626,454	35	USD -18,351	USD 77.26	USD 77.88
2025-12-05 (Friday)	33,960	USD 2,644,805	USD 2,644,805	0	USD -79,806	USD 77.88	USD 80.23
2025-12-04 (Thursday)	33,960	USD 2,724,611	USD 2,724,611	455	USD 68,000	USD 80.23	USD 79.29
2025-12-03 (Wednesday)	33,505	USD 2,656,611	USD 2,656,611	0	USD 10,721	USD 79.29	USD 78.97
2025-12-02 (Tuesday)	33,505	USD 2,645,890	USD 2,645,890	70	USD -22,223	USD 78.97	USD 79.8
2025-12-01 (Monday)	33,435	USD 2,668,113	USD 2,668,113	35	USD 39,533	USD 79.8	USD 78.7
2025-11-28 (Friday)	33,400	USD 2,628,580	USD 2,628,580	0	USD 9,686	USD 78.7	USD 78.41
2025-11-27 (Thursday)	33,400	USD 2,618,894	USD 2,618,894	0	USD 0	USD 78.41	USD 78.41
2025-11-26 (Wednesday)	33,400	USD 2,618,894	USD 2,618,894	0	USD 24,382	USD 78.41	USD 77.68
2025-11-25 (Tuesday)	33,400	USD 2,594,512	USD 2,594,512	35	USD 3,386	USD 77.68	USD 77.66

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 IE00BFF5RX68

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
2025-12-09 BUY 280 77.625 76.120 76.271 USD 21,356 85.16
2025-12-08 BUY 35 78.530 77.250 77.378 USD 2,708 85.19
2025-12-04 BUY 455 80.230* 85.24
2025-12-02 BUY 70 79.830 78.080 78.255 USD 5,478 85.29
2025-12-01 BUY 35 80.940 78.710 78.933 USD 2,763 85.31
2025-11-25 BUY 35 79.150 77.691 77.837 USD 2,724 85.43
2025-11-24 SELL -6,482 78.240 76.480 76.656 USD -496,884 85.47 Profit of 57,108 on sale
2025-11-21 SELL -90 79.175 77.590 77.748 USD -6,997 85.50 Profit of 697 on sale
2025-11-19 SELL -45 80.120 76.780 77.114 USD -3,470 85.56 Profit of 380 on sale
2025-11-18 BUY 225 81.480 80.500 80.598 USD 18,135 85.58
2025-11-17 BUY 602 84.595 80.400 80.820 USD 48,653 85.60
2025-11-14 BUY 559 85.500 83.710 83.889 USD 46,894 85.60
2025-11-10 BUY 473 83.685 81.800 81.989 USD 38,781 85.63
2025-11-07 BUY 215 82.080 80.090 80.289 USD 17,262 85.65
2025-11-04 BUY 172 85.330 83.120 83.341 USD 14,335 85.68
2025-11-03 BUY 43 84.870 82.660 82.881 USD 3,564 85.68
2025-10-23 BUY 180 86.930 87.670 87.596 USD 15,767 85.70
2025-10-22 SELL -180 85.930 86.820 86.731 USD -15,612 85.70 Loss of -186 on sale
2025-10-21 SELL -90 83.290 85.010 84.838 USD -7,635 85.71 Profit of 78 on sale
2025-10-20 BUY 45 83.930 84.540 84.479 USD 3,802 85.72
2025-10-17 BUY 90 83.510 84.050 83.996 USD 7,560 85.73
2025-10-16 SELL -135 83.020 87.480 87.034 USD -11,750 85.74 Loss of -174 on sale
2025-10-15 SELL -90 85.440 87.610 87.393 USD -7,865 85.74 Loss of -148 on sale
2025-10-07 BUY 132 91.970 92.230 92.204 USD 12,171 85.71
2025-10-06 SELL -180 92.060 92.370 92.339 USD -16,621 85.68 Loss of -1,199 on sale
2025-10-03 SELL -258 90.090 91.790 91.620 USD -23,638 85.65 Loss of -1,539 on sale
2025-10-02 BUY 129 89.840 90.000 89.984 USD 11,608 85.63
2025-10-01 SELL -129 86.430 90.330 89.940 USD -11,602 85.63 Loss of -556 on sale
2025-09-30 SELL -43 89.700 90.370 90.303 USD -3,883 85.61 Loss of -202 on sale
2025-09-29 SELL -43 90.510 92.460 92.265 USD -3,967 85.58 Loss of -287 on sale
2025-09-25 BUY 213 89.710 93.080 92.743 USD 19,754 85.53
2025-09-16 BUY 129 84.960 86.270 86.139 USD 11,112 85.55
2025-09-15 BUY 43 85.350 86.100 86.025 USD 3,699 85.55
2025-09-12 SELL -559 85.630 86.630 86.530 USD -48,370 85.55 Loss of -549 on sale
2025-08-20 BUY 86 85.430 85.600 85.583 USD 7,360 85.54
2025-08-13 BUY 86 86.420 86.440 86.438 USD 7,434 85.54
2025-07-31 SELL -90 92.830 92.950 92.938 USD -8,364 85.50 Loss of -669 on sale
2025-07-30 SELL -135 92.640 94.370 94.197 USD -12,717 85.46 Loss of -1,179 on sale
2025-07-21 SELL -45 90.990 92.620 92.457 USD -4,161 85.24 Loss of -325 on sale
2025-07-18 SELL -45 92.630 93.920 93.791 USD -4,221 85.20 Loss of -387 on sale
2025-07-17 SELL -180 91.790 92.550 92.474 USD -16,645 85.16 Loss of -1,316 on sale
2025-07-16 SELL -450 92.600 96.400 96.020 USD -43,209 85.12 Loss of -4,905 on sale
2025-07-10 SELL -450 95.760 97.770 97.569 USD -43,906 84.84 Loss of -5,728 on sale
2025-07-08 SELL -405 97.120 98.710 98.551 USD -39,913 84.68 Loss of -5,617 on sale
2025-07-07 BUY 540 95.190 95.300 95.289 USD 51,456 84.62
2025-07-03 SELL -540 94.650 94.960 94.929 USD -51,262 84.49 Loss of -5,635 on sale
2025-06-30 SELL -180 92.000 92.320 92.288 USD -16,612 84.39 Loss of -1,422 on sale
2025-06-27 BUY 45 90.990 91.110 91.098 USD 4,099 84.35
2025-06-25 BUY 180 91.400 94.650 94.325 USD 16,979 84.26
2025-06-23 SELL -90 96.530 101.140 100.679 USD -9,061 84.11 Loss of -1,491 on sale
2025-06-18 SELL -405 100.310 102.550 102.326 USD -41,442 83.79 Loss of -7,505 on sale
2025-06-17 SELL -135 102.480 102.880 102.840 USD -13,883 83.67 Loss of -2,588 on sale
2025-06-13 BUY 45 99.930 100.480 100.425 USD 4,519 83.45
2025-06-11 BUY 585 95.240 95.550 95.519 USD 55,879 83.30
2025-06-04 BUY 132 91.630 93.480 93.295 USD 12,315 82.98
2025-06-03 SELL -44 92.320 92.630 92.599 USD -4,074 82.92 Loss of -426 on sale
2025-05-30 SELL -4,484 90.710 90.780 90.773 USD -407,026 82.79 Loss of -35,805 on sale
2025-05-29 SELL -48 90.110 91.320 91.199 USD -4,378 82.73 Loss of -406 on sale
2025-05-28 SELL -912 91.530 91.840 91.809 USD -83,730 82.67 Loss of -8,334 on sale
2025-05-27 SELL -1,692 91.540 91.670 91.657 USD -155,084 82.61 Loss of -15,315 on sale
2025-05-23 SELL -282 88.890 89.290 89.250 USD -25,169 82.51 Loss of -1,900 on sale
2025-05-22 SELL -188 88.910 89.780 89.693 USD -16,862 82.46 Loss of -1,359 on sale
2025-05-20 SELL -94 87.920 88.290 88.253 USD -8,296 82.37 Loss of -553 on sale
2025-05-19 SELL -47 87.590 87.960 87.923 USD -4,132 82.33 Loss of -263 on sale
2025-05-16 SELL -564 87.780 87.930 87.915 USD -49,584 82.29 Loss of -3,174 on sale
2025-05-15 BUY 705 86.230 86.400 86.383 USD 60,900 82.26
2025-05-14 BUY 141 85.970 88.070 87.860 USD 12,388 82.23
2025-05-12 BUY 564 84.390 85.010 84.948 USD 47,911 82.17
2025-05-09 BUY 94 82.410 82.610 82.590 USD 7,763 82.16
2025-05-08 BUY 141 81.320 85.050 84.677 USD 11,939 82.17
2025-05-07 BUY 141 80.690 82.430 82.256 USD 11,598 82.18
2025-05-06 BUY 47 81.980 82.500 82.448 USD 3,875 82.18
2025-05-02 BUY 47 80.600 80.750 80.735 USD 3,795 82.21
2025-04-30 BUY 141 78.370 78.660 78.631 USD 11,087 82.26
2025-04-25 SELL -47 78.470 78.590 78.578 USD -3,693 82.34 Profit of 177 on sale
2025-04-24 BUY 47 77.300 77.540 77.516 USD 3,643 82.39
2025-04-22 SELL -235 75.540 75.660 75.648 USD -17,777 82.51 Profit of 1,612 on sale
2025-04-15 BUY 188 73.120 73.750 73.687 USD 13,853 82.89
2025-04-14 BUY 94 72.410 72.900 72.851 USD 6,848 82.99
2025-04-11 SELL -47 72.000 73.210 73.089 USD -3,435 83.09 Profit of 470 on sale
2025-04-09 SELL -350 70.500 73.180 72.912 USD -25,519 83.34 Profit of 3,651 on sale
2025-04-08 SELL -560 68.470 73.920 73.375 USD -41,090 83.49 Profit of 5,665 on sale
2025-04-04 BUY 478 73.070 78.460 77.921 USD 37,246 83.71
2025-04-01 BUY 70 79.590 79.640 79.635 USD 5,574 83.80
2025-03-31 BUY 210 78.150 78.680 78.627 USD 16,512 83.85
2025-03-28 BUY 210 77.390 78.050 77.984 USD 16,377 83.92
2025-03-27 BUY 210 77.980 78.080 78.070 USD 16,395 83.99
2025-03-26 SELL -70 76.640 76.880 76.856 USD -5,380 84.06 Profit of 505 on sale
2025-03-24 BUY 420 76.830 77.270 77.226 USD 32,435 84.24
2025-03-21 BUY 132 76.780 77.130 77.095 USD 10,177 84.33
2025-03-20 BUY 1,120 76.920 77.820 77.730 USD 87,058 84.41
2025-03-19 BUY 910 77.370 78.200 78.117 USD 71,086 84.49
2025-03-18 BUY 70 76.400 78.470 78.263 USD 5,478 84.58
2025-03-17 SELL -66 77.730 78.130 78.090 USD -5,154 84.66 Profit of 434 on sale
2025-03-14 SELL -284 76.630 77.800 77.683 USD -22,062 84.76 Profit of 2,009 on sale
2025-03-11 BUY 781 76.830 78.640 78.459 USD 61,276 85.04
2025-03-05 BUY 70 76.310 77.160 77.075 USD 5,395 85.35
2025-02-28 BUY 1,587 81.020 81.630 81.569 USD 129,450 85.63
2025-02-27 BUY 68 79.580 79.960 79.922 USD 5,435 85.71
2025-02-26 BUY 136 77.780 78.660 78.572 USD 10,686 85.82
2025-02-25 BUY 68 78.410 79.200 79.121 USD 5,380 85.92
2025-02-24 BUY 276 77.510 79.000 78.851 USD 21,763 86.04
2025-02-21 SELL -2,437 77.900 80.970 80.663 USD -196,576 86.15 Profit of 13,381 on sale
2025-02-19 BUY 195 83.810 84.310 84.260 USD 16,431 86.27
2025-02-18 SELL -68 83.220 83.650 83.607 USD -5,685 86.32 Profit of 184 on sale
2025-02-12 BUY 4,416 81.180 84.630 84.285 USD 372,203 86.59
2025-02-10 SELL -67 87.000 87.400 87.360 USD -5,853 86.61 Loss of -50 on sale
2025-02-06 SELL -536 84.120 90.100 89.502 USD -47,973 86.70 Loss of -1,504 on sale
2025-02-04 BUY 680 94.090 94.640 94.585 USD 64,318 86.52
2025-02-03 BUY 68 92.470 92.610 92.596 USD 6,297 86.41
2025-01-31 SELL -136 92.210 92.700 92.651 USD -12,601 86.31 Loss of -862 on sale
2025-01-28 BUY 65 90.250 90.700 90.655 USD 5,893 86.01
2025-01-23 SELL -204 95.240 95.600 95.564 USD -19,495 85.73 Loss of -2,007 on sale
2025-01-02 SELL -603 85.830 86.920 86.811 USD -52,347 85.72 Loss of -656 on sale
2024-12-09 BUY 67 88.220 90.040 89.858 USD 6,020 85.60
2024-12-06 BUY 67 88.440 89.680 89.556 USD 6,000 85.54
2024-12-04 SELL -268 91.500 94.460 94.164 USD -25,236 85.32 Loss of -2,370 on sale
2024-11-29 SELL -469 89.660 90.030 89.993 USD -42,207 84.86 Loss of -2,407 on sale
2024-11-27 BUY 67 88.660 89.410 89.335 USD 5,985 84.67
2024-11-26 SELL -938 88.140 88.440 88.410 USD -82,929 84.48 Loss of -3,688 on sale
2024-11-26 SELL -938 88.140 88.440 88.410 USD -82,929 84.48 Loss of -3,688 on sale
2024-11-25 BUY 3,071 87.390 90.770 90.432 USD 277,717 84.40
2024-11-22 SELL -126 89.790 90.860 90.753 USD -11,435 84.24 Loss of -820 on sale
2024-11-20 SELL -63 89.910 90.380 90.333 USD -5,691 83.88 Loss of -407 on sale
2024-11-12 BUY 63 84.220 85.220 85.120 USD 5,363 83.61
2024-11-12 BUY 63 84.220 85.220 85.120 USD 5,363 83.61
2024-11-08 BUY 126 83.710 84.980 84.853 USD 10,691 83.60
2024-11-08 BUY 126 83.710 84.980 84.853 USD 10,691 83.60
2024-11-07 BUY 252 84.640 84.910 84.883 USD 21,391 83.52
2024-11-07 BUY 252 84.640 84.910 84.883 USD 21,391 83.52
2024-11-06 BUY 120 83.080 86.540 86.194 USD 10,343 83.55
2024-11-06 BUY 120 83.080 86.540 86.194 USD 10,343 83.55
2024-11-01 SELL -63 84.060 84.440 84.402 USD -5,317 82.80 Loss of -101 on sale
2024-11-01 SELL -63 84.060 84.440 84.402 USD -5,317 82.80 Loss of -101 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	280	77.625	76.120	76.271	USD 21,356	85.16
2025-12-08	BUY	35	78.530	77.250	77.378	USD 2,708	85.19
2025-12-04	BUY	455			80.230*		85.24
2025-12-02	BUY	70	79.830	78.080	78.255	USD 5,478	85.29
2025-12-01	BUY	35	80.940	78.710	78.933	USD 2,763	85.31
2025-11-25	BUY	35	79.150	77.691	77.837	USD 2,724	85.43
2025-11-24	SELL	-6,482	78.240	76.480	76.656	USD -496,884	85.47 Profit of 57,108 on sale
2025-11-21	SELL	-90	79.175	77.590	77.748	USD -6,997	85.50 Profit of 697 on sale
2025-11-19	SELL	-45	80.120	76.780	77.114	USD -3,470	85.56 Profit of 380 on sale
2025-11-18	BUY	225	81.480	80.500	80.598	USD 18,135	85.58
2025-11-17	BUY	602	84.595	80.400	80.820	USD 48,653	85.60
2025-11-14	BUY	559	85.500	83.710	83.889	USD 46,894	85.60
2025-11-10	BUY	473	83.685	81.800	81.989	USD 38,781	85.63
2025-11-07	BUY	215	82.080	80.090	80.289	USD 17,262	85.65
2025-11-04	BUY	172	85.330	83.120	83.341	USD 14,335	85.68
2025-11-03	BUY	43	84.870	82.660	82.881	USD 3,564	85.68
2025-10-23	BUY	180	86.930	87.670	87.596	USD 15,767	85.70
2025-10-22	SELL	-180	85.930	86.820	86.731	USD -15,612	85.70 Loss of -186 on sale
2025-10-21	SELL	-90	83.290	85.010	84.838	USD -7,635	85.71 Profit of 78 on sale
2025-10-20	BUY	45	83.930	84.540	84.479	USD 3,802	85.72
2025-10-17	BUY	90	83.510	84.050	83.996	USD 7,560	85.73
2025-10-16	SELL	-135	83.020	87.480	87.034	USD -11,750	85.74 Loss of -174 on sale
2025-10-15	SELL	-90	85.440	87.610	87.393	USD -7,865	85.74 Loss of -148 on sale
2025-10-07	BUY	132	91.970	92.230	92.204	USD 12,171	85.71
2025-10-06	SELL	-180	92.060	92.370	92.339	USD -16,621	85.68 Loss of -1,199 on sale
2025-10-03	SELL	-258	90.090	91.790	91.620	USD -23,638	85.65 Loss of -1,539 on sale
2025-10-02	BUY	129	89.840	90.000	89.984	USD 11,608	85.63
2025-10-01	SELL	-129	86.430	90.330	89.940	USD -11,602	85.63 Loss of -556 on sale
2025-09-30	SELL	-43	89.700	90.370	90.303	USD -3,883	85.61 Loss of -202 on sale
2025-09-29	SELL	-43	90.510	92.460	92.265	USD -3,967	85.58 Loss of -287 on sale
2025-09-25	BUY	213	89.710	93.080	92.743	USD 19,754	85.53
2025-09-16	BUY	129	84.960	86.270	86.139	USD 11,112	85.55
2025-09-15	BUY	43	85.350	86.100	86.025	USD 3,699	85.55
2025-09-12	SELL	-559	85.630	86.630	86.530	USD -48,370	85.55 Loss of -549 on sale
2025-08-20	BUY	86	85.430	85.600	85.583	USD 7,360	85.54
2025-08-13	BUY	86	86.420	86.440	86.438	USD 7,434	85.54
2025-07-31	SELL	-90	92.830	92.950	92.938	USD -8,364	85.50 Loss of -669 on sale
2025-07-30	SELL	-135	92.640	94.370	94.197	USD -12,717	85.46 Loss of -1,179 on sale
2025-07-21	SELL	-45	90.990	92.620	92.457	USD -4,161	85.24 Loss of -325 on sale
2025-07-18	SELL	-45	92.630	93.920	93.791	USD -4,221	85.20 Loss of -387 on sale
2025-07-17	SELL	-180	91.790	92.550	92.474	USD -16,645	85.16 Loss of -1,316 on sale
2025-07-16	SELL	-450	92.600	96.400	96.020	USD -43,209	85.12 Loss of -4,905 on sale
2025-07-10	SELL	-450	95.760	97.770	97.569	USD -43,906	84.84 Loss of -5,728 on sale
2025-07-08	SELL	-405	97.120	98.710	98.551	USD -39,913	84.68 Loss of -5,617 on sale
2025-07-07	BUY	540	95.190	95.300	95.289	USD 51,456	84.62
2025-07-03	SELL	-540	94.650	94.960	94.929	USD -51,262	84.49 Loss of -5,635 on sale
2025-06-30	SELL	-180	92.000	92.320	92.288	USD -16,612	84.39 Loss of -1,422 on sale
2025-06-27	BUY	45	90.990	91.110	91.098	USD 4,099	84.35
2025-06-25	BUY	180	91.400	94.650	94.325	USD 16,979	84.26
2025-06-23	SELL	-90	96.530	101.140	100.679	USD -9,061	84.11 Loss of -1,491 on sale
2025-06-18	SELL	-405	100.310	102.550	102.326	USD -41,442	83.79 Loss of -7,505 on sale
2025-06-17	SELL	-135	102.480	102.880	102.840	USD -13,883	83.67 Loss of -2,588 on sale
2025-06-13	BUY	45	99.930	100.480	100.425	USD 4,519	83.45
2025-06-11	BUY	585	95.240	95.550	95.519	USD 55,879	83.30
2025-06-04	BUY	132	91.630	93.480	93.295	USD 12,315	82.98
2025-06-03	SELL	-44	92.320	92.630	92.599	USD -4,074	82.92 Loss of -426 on sale
2025-05-30	SELL	-4,484	90.710	90.780	90.773	USD -407,026	82.79 Loss of -35,805 on sale
2025-05-29	SELL	-48	90.110	91.320	91.199	USD -4,378	82.73 Loss of -406 on sale
2025-05-28	SELL	-912	91.530	91.840	91.809	USD -83,730	82.67 Loss of -8,334 on sale
2025-05-27	SELL	-1,692	91.540	91.670	91.657	USD -155,084	82.61 Loss of -15,315 on sale
2025-05-23	SELL	-282	88.890	89.290	89.250	USD -25,169	82.51 Loss of -1,900 on sale
2025-05-22	SELL	-188	88.910	89.780	89.693	USD -16,862	82.46 Loss of -1,359 on sale
2025-05-20	SELL	-94	87.920	88.290	88.253	USD -8,296	82.37 Loss of -553 on sale
2025-05-19	SELL	-47	87.590	87.960	87.923	USD -4,132	82.33 Loss of -263 on sale
2025-05-16	SELL	-564	87.780	87.930	87.915	USD -49,584	82.29 Loss of -3,174 on sale
2025-05-15	BUY	705	86.230	86.400	86.383	USD 60,900	82.26
2025-05-14	BUY	141	85.970	88.070	87.860	USD 12,388	82.23
2025-05-12	BUY	564	84.390	85.010	84.948	USD 47,911	82.17
2025-05-09	BUY	94	82.410	82.610	82.590	USD 7,763	82.16
2025-05-08	BUY	141	81.320	85.050	84.677	USD 11,939	82.17
2025-05-07	BUY	141	80.690	82.430	82.256	USD 11,598	82.18
2025-05-06	BUY	47	81.980	82.500	82.448	USD 3,875	82.18
2025-05-02	BUY	47	80.600	80.750	80.735	USD 3,795	82.21
2025-04-30	BUY	141	78.370	78.660	78.631	USD 11,087	82.26
2025-04-25	SELL	-47	78.470	78.590	78.578	USD -3,693	82.34 Profit of 177 on sale
2025-04-24	BUY	47	77.300	77.540	77.516	USD 3,643	82.39
2025-04-22	SELL	-235	75.540	75.660	75.648	USD -17,777	82.51 Profit of 1,612 on sale
2025-04-15	BUY	188	73.120	73.750	73.687	USD 13,853	82.89
2025-04-14	BUY	94	72.410	72.900	72.851	USD 6,848	82.99
2025-04-11	SELL	-47	72.000	73.210	73.089	USD -3,435	83.09 Profit of 470 on sale
2025-04-09	SELL	-350	70.500	73.180	72.912	USD -25,519	83.34 Profit of 3,651 on sale
2025-04-08	SELL	-560	68.470	73.920	73.375	USD -41,090	83.49 Profit of 5,665 on sale
2025-04-04	BUY	478	73.070	78.460	77.921	USD 37,246	83.71
2025-04-01	BUY	70	79.590	79.640	79.635	USD 5,574	83.80
2025-03-31	BUY	210	78.150	78.680	78.627	USD 16,512	83.85
2025-03-28	BUY	210	77.390	78.050	77.984	USD 16,377	83.92
2025-03-27	BUY	210	77.980	78.080	78.070	USD 16,395	83.99
2025-03-26	SELL	-70	76.640	76.880	76.856	USD -5,380	84.06 Profit of 505 on sale
2025-03-24	BUY	420	76.830	77.270	77.226	USD 32,435	84.24
2025-03-21	BUY	132	76.780	77.130	77.095	USD 10,177	84.33
2025-03-20	BUY	1,120	76.920	77.820	77.730	USD 87,058	84.41
2025-03-19	BUY	910	77.370	78.200	78.117	USD 71,086	84.49
2025-03-18	BUY	70	76.400	78.470	78.263	USD 5,478	84.58
2025-03-17	SELL	-66	77.730	78.130	78.090	USD -5,154	84.66 Profit of 434 on sale
2025-03-14	SELL	-284	76.630	77.800	77.683	USD -22,062	84.76 Profit of 2,009 on sale
2025-03-11	BUY	781	76.830	78.640	78.459	USD 61,276	85.04
2025-03-05	BUY	70	76.310	77.160	77.075	USD 5,395	85.35
2025-02-28	BUY	1,587	81.020	81.630	81.569	USD 129,450	85.63
2025-02-27	BUY	68	79.580	79.960	79.922	USD 5,435	85.71
2025-02-26	BUY	136	77.780	78.660	78.572	USD 10,686	85.82
2025-02-25	BUY	68	78.410	79.200	79.121	USD 5,380	85.92
2025-02-24	BUY	276	77.510	79.000	78.851	USD 21,763	86.04
2025-02-21	SELL	-2,437	77.900	80.970	80.663	USD -196,576	86.15 Profit of 13,381 on sale
2025-02-19	BUY	195	83.810	84.310	84.260	USD 16,431	86.27
2025-02-18	SELL	-68	83.220	83.650	83.607	USD -5,685	86.32 Profit of 184 on sale
2025-02-12	BUY	4,416	81.180	84.630	84.285	USD 372,203	86.59
2025-02-10	SELL	-67	87.000	87.400	87.360	USD -5,853	86.61 Loss of -50 on sale
2025-02-06	SELL	-536	84.120	90.100	89.502	USD -47,973	86.70 Loss of -1,504 on sale
2025-02-04	BUY	680	94.090	94.640	94.585	USD 64,318	86.52
2025-02-03	BUY	68	92.470	92.610	92.596	USD 6,297	86.41
2025-01-31	SELL	-136	92.210	92.700	92.651	USD -12,601	86.31 Loss of -862 on sale
2025-01-28	BUY	65	90.250	90.700	90.655	USD 5,893	86.01
2025-01-23	SELL	-204	95.240	95.600	95.564	USD -19,495	85.73 Loss of -2,007 on sale
2025-01-02	SELL	-603	85.830	86.920	86.811	USD -52,347	85.72 Loss of -656 on sale
2024-12-09	BUY	67	88.220	90.040	89.858	USD 6,020	85.60
2024-12-06	BUY	67	88.440	89.680	89.556	USD 6,000	85.54
2024-12-04	SELL	-268	91.500	94.460	94.164	USD -25,236	85.32 Loss of -2,370 on sale
2024-11-29	SELL	-469	89.660	90.030	89.993	USD -42,207	84.86 Loss of -2,407 on sale
2024-11-27	BUY	67	88.660	89.410	89.335	USD 5,985	84.67
2024-11-26	SELL	-938	88.140	88.440	88.410	USD -82,929	84.48 Loss of -3,688 on sale
2024-11-26	SELL	-938	88.140	88.440	88.410	USD -82,929	84.48 Loss of -3,688 on sale
2024-11-25	BUY	3,071	87.390	90.770	90.432	USD 277,717	84.40
2024-11-22	SELL	-126	89.790	90.860	90.753	USD -11,435	84.24 Loss of -820 on sale
2024-11-20	SELL	-63	89.910	90.380	90.333	USD -5,691	83.88 Loss of -407 on sale
2024-11-12	BUY	63	84.220	85.220	85.120	USD 5,363	83.61
2024-11-12	BUY	63	84.220	85.220	85.120	USD 5,363	83.61
2024-11-08	BUY	126	83.710	84.980	84.853	USD 10,691	83.60
2024-11-08	BUY	126	83.710	84.980	84.853	USD 10,691	83.60
2024-11-07	BUY	252	84.640	84.910	84.883	USD 21,391	83.52
2024-11-07	BUY	252	84.640	84.910	84.883	USD 21,391	83.52
2024-11-06	BUY	120	83.080	86.540	86.194	USD 10,343	83.55
2024-11-06	BUY	120	83.080	86.540	86.194	USD 10,343	83.55
2024-11-01	SELL	-63	84.060	84.440	84.402	USD -5,317	82.80 Loss of -101 on sale
2024-11-01	SELL	-63	84.060	84.440	84.402	USD -5,317	82.80 Loss of -101 on sale

* (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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE