Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for CFLT

Stock NameConfluent Inc
TickerCFLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20717M1036

Show aggregate CFLT holdings

News associated with CFLT

Envestnet Asset Management Inc. Grows Stake in Confluent, Inc. (NASDAQ:CFLT)
Envestnet Asset Management Inc. increased its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,321 shares of the company’s stock after purchasing an additional 9,140 shares during the period. Envestnet Asset […] - 2025-04-25 07:40:54
Traders Buy High Volume of Confluent Call Options (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders purchased 30,137 call options on the company. This is an increase of approximately 211% compared to the typical daily volume of 9,698 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-04-24 05:13:04
Rockefeller Capital Management L.P. Reduces Position in Confluent, Inc. (NASDAQ:CFLT)
Rockefeller Capital Management L.P. trimmed its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 40.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,094 shares of the company’s stock after selling 18,500 shares during the quarter. Rockefeller Capital Management L.P.’s […] - 2025-04-23 08:40:57
Sterling Capital Management LLC Has $112,000 Stake in Confluent, Inc. (NASDAQ:CFLT)
Sterling Capital Management LLC reduced its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,002 shares of the company’s stock after selling 504 shares during the period. Sterling Capital Management […] - 2025-04-23 08:40:55
Barclays Has Lowered Expectations for Confluent (NASDAQ:CFLT) Stock Price
Confluent (NASDAQ:CFLT – Free Report) had its price objective decreased by Barclays from $37.00 to $29.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages also recently weighed in on CFLT. Guggenheim raised their target price on shares of Confluent from $35.00 […] - 2025-04-22 05:54:45
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 47.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 184,964 shares of the company’s stock after selling 165,228 shares during the quarter. Russell Investments Group Ltd.’s holdings in Confluent were worth $5,172,000 as of its most recent […] - 2025-04-15 08:27:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 39% to 77%, According to Wall Street Analysts
Artificial intelligence (AI) stocks haven't been performing well on the market in 2025 amid the tariff-fueled turmoil that threatens to send the U.S. economy into a recession. Share prices of cloud infrastructure provider Oracle (NYSE: ORCL) are down nearly 20% so far in 2025 as - 2025-04-12 08:10:00
Confluent, Inc. (NASDAQ:CFLT) Receives $35.15 Average Price Target from Analysts
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, twenty-one have assigned a buy recommendation and one has […] - 2025-04-09 05:54:54
California Public Employees Retirement System Has $7.87 Million Position in Confluent, Inc. (NASDAQ:CFLT)
California Public Employees Retirement System lessened its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 10.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 281,463 shares of the company’s stock after selling 33,599 shares during the period. California Public Employees Retirement […] - 2025-04-08 08:22:55
How The Parts Add Up: IWF Headed For $461
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:47
Blair William & Co. IL Trims Position in Confluent, Inc. (NASDAQ:CFLT)
Blair William & Co. IL decreased its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 54.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,685 shares of the company’s stock after selling 36,293 shares during the quarter. Blair William & Co. IL’s holdings […] - 2025-04-04 08:25:06
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. trimmed its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 46.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,797 shares of the company’s stock after selling 29,000 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 08:24:56
Confluent (NASDAQ:CFLT) Price Target Lowered to $35.00 at Truist Financial
Confluent (NASDAQ:CFLT – Get Free Report) had its target price lowered by research analysts at Truist Financial from $40.00 to $35.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price objective would suggest a potential upside of 48.56% from the company’s current price. […] - 2025-04-02 05:56:45
Confluent (NASDAQ:CFLT) Shares Gap Down on Analyst Downgrade
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) shares gapped down before the market opened on Monday after Truist Financial lowered their price target on the stock from $40.00 to $35.00. The stock had previously closed at $24.33, but opened at $23.02. Truist Financial currently has a buy rating on the stock. Confluent shares last traded […] - 2025-04-01 05:22:52
KLP Kapitalforvaltning AS Purchases New Stake in Confluent, Inc. (NASDAQ:CFLT)
KLP Kapitalforvaltning AS acquired a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,500 shares of the company’s stock, valued at approximately $1,356,000. Several other institutional investors […] - 2025-03-30 08:37:03
Will Confluent's Tableflow Advancements Push Its Stock Higher?
CFLT unveils the general availability of Tableflow, enhancing real-time AI and analytics, and expanding its Databricks partnership with Delta Lake early access. - 2025-03-20 16:25:00
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in Confluent, Inc. (NASDAQ:CFLT)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 46.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,644 shares of the company’s stock after acquiring an additional 19,737 shares during the period. Zurcher Kantonalbank […] - 2025-03-18 08:09:03
Traders Buy Large Volume of Confluent Put Options (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders purchased 14,014 put options on the stock. This is an increase of approximately 49% compared to the typical volume of 9,415 put options. Confluent Stock Up 2.5 % Confluent stock opened at $26.13 on Thursday. The […] - 2025-03-13 05:56:20
Assetmark Inc. Has $1.08 Million Holdings in Confluent, Inc. (NASDAQ:CFLT)
Assetmark Inc. raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,500 shares of the company’s stock after purchasing an additional 1,575 shares during the quarter. Assetmark Inc.’s holdings in Confluent were […] - 2025-03-12 10:19:03
Victory Capital Management Inc. Purchases 373,682 Shares of Confluent, Inc. (NASDAQ:CFLT)
Victory Capital Management Inc. grew its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 135.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 648,986 shares of the company’s stock after acquiring an additional 373,682 shares during the quarter. Victory Capital […] - 2025-03-12 10:18:55
Charles Schwab Investment Management Inc. Boosts Position in Confluent, Inc. (NASDAQ:CFLT)
Charles Schwab Investment Management Inc. boosted its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,355,491 shares of the company’s stock after acquiring an additional 71,454 shares during the quarter. […] - 2025-03-12 07:48:54
SBI Securities Co. Ltd. Purchases Shares of 2,126 Confluent, Inc. (NASDAQ:CFLT)
SBI Securities Co. Ltd. purchased a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,126 shares of the company’s stock, valued at approximately $59,000. Other hedge funds have also made changes to their positions in the company. Champlain Investment Partners LLC boosted […] - 2025-03-11 07:52:55
Needham & Company LLC Reiterates Buy Rating for Confluent (NASDAQ:CFLT)
Needham & Company LLC reaffirmed their buy rating on shares of Confluent (NASDAQ:CFLT – Free Report) in a research note issued to investors on Friday,Benzinga reports. The firm currently has a $40.00 price target on the stock. Several other equities research analysts have also commented on the stock. Wells Fargo & Company increased their price […] - 2025-03-10 05:50:48
New York Life Investment Management LLC Cuts Stake in Confluent, Inc. (NASDAQ:CFLT)
New York Life Investment Management LLC trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,703 shares of the company’s stock after selling 1,454 shares during the quarter. New […] - 2025-03-05 10:04:47
IFP Advisors Inc Buys 1,613 Shares of Confluent, Inc. (NASDAQ:CFLT)
IFP Advisors Inc raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 48.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,945 shares of the company’s stock after purchasing an additional 1,613 shares during the period. IFP Advisors […] - 2025-03-05 09:08:51
Sanctuary Advisors LLC Acquires 7,085 Shares of Confluent, Inc. (NASDAQ:CFLT)
Sanctuary Advisors LLC lifted its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 37.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,910 shares of the company’s stock after purchasing an additional 7,085 shares during the period. Sanctuary […] - 2025-02-28 08:43:05
Confluent (NASDAQ:CFLT) Raised to “Buy” at UBS Group
Confluent (NASDAQ:CFLT – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a report issued on Wednesday, MarketBeat reports. The firm presently has a $38.00 price target on the stock, up from their prior price target of $34.00. UBS Group’s price objective points to a potential upside […] - 2025-02-28 07:02:48
Traders Purchase Large Volume of Confluent Call Options (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors purchased 13,693 call options on the stock. This is an increase of approximately 72% compared to the typical volume of 7,944 call options. Analyst Upgrades and Downgrades A number of research analysts recently weighed in on the […] - 2025-02-27 06:09:06
Rhumbline Advisers Sells 8,238 Shares of Confluent, Inc. (NASDAQ:CFLT)
Rhumbline Advisers lessened its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 288,774 shares of the company’s stock after selling 8,238 shares during the quarter. Rhumbline Advisers’ holdings in Confluent were worth $8,074,000 as […] - 2025-02-26 08:16:58
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iShares Digital Security UCITS ETF CFLT holdings

DateNumber of CFLT Shares HeldBase Market Value of CFLT SharesLocal Market Value of CFLT SharesChange in CFLT Shares HeldChange in CFLT Base ValueCurrent Price per CFLT Share HeldPrevious Price per CFLT Share Held
2025-04-29 (Tuesday)880,259USD 21,174,630USD 21,174,630
2025-04-28 (Monday)880,259USD 21,205,439CFLT holding decreased by -35211USD 21,205,4390USD -35,211 USD 24.09 USD 24.13
2025-04-25 (Friday)880,259USD 21,240,650CFLT holding increased by 765826USD 21,240,6500USD 765,826 USD 24.13 USD 23.26
2025-04-24 (Thursday)880,259USD 20,474,824CFLT holding increased by 1311586USD 20,474,8240USD 1,311,586 USD 23.26 USD 21.77
2025-04-23 (Wednesday)880,259USD 19,163,238CFLT holding increased by 994692USD 19,163,2380USD 994,692 USD 21.77 USD 20.64
2025-04-22 (Tuesday)880,259USD 18,168,546CFLT holding increased by 211262USD 18,168,5460USD 211,262 USD 20.64 USD 20.4
2025-04-21 (Monday)880,259USD 17,957,284CFLT holding decreased by -660194USD 17,957,2840USD -660,194 USD 20.4 USD 21.15
2025-04-18 (Friday)880,259USD 18,617,478USD 18,617,4780USD 0 USD 21.15 USD 21.15
2025-04-17 (Thursday)880,259USD 18,617,478CFLT holding decreased by -316893USD 18,617,4780USD -316,893 USD 21.15 USD 21.51
2025-04-16 (Wednesday)880,259USD 18,934,371CFLT holding decreased by -123236USD 18,934,3710USD -123,236 USD 21.51 USD 21.65
2025-04-15 (Tuesday)880,259USD 19,057,607CFLT holding increased by 132038USD 19,057,6070USD 132,038 USD 21.65 USD 21.5
2025-04-14 (Monday)880,259USD 18,925,569CFLT holding decreased by -8802USD 18,925,5690USD -8,802 USD 21.5 USD 21.51
2025-04-11 (Friday)880,259USD 18,934,371CFLT holding increased by 255275USD 18,934,3710USD 255,275 USD 21.51 USD 21.22
2025-04-10 (Thursday)880,259CFLT holding increased by 3821USD 18,679,096CFLT holding decreased by -1356277USD 18,679,0963,821USD -1,356,277 USD 21.22 USD 22.86
2025-04-09 (Wednesday)876,438USD 20,035,373CFLT holding increased by 2787073USD 20,035,3730USD 2,787,073 USD 22.86 USD 19.68
2025-04-08 (Tuesday)876,438USD 17,248,300CFLT holding decreased by -622271USD 17,248,3000USD -622,271 USD 19.68 USD 20.39
2025-04-07 (Monday)876,438CFLT holding decreased by -3821USD 17,870,571CFLT holding increased by 115747USD 17,870,571-3,821USD 115,747 USD 20.39 USD 20.17
2025-04-04 (Friday)880,259USD 17,754,824CFLT holding decreased by -3468220USD 17,754,8240USD -3,468,220 USD 20.17 USD 24.11
2025-04-02 (Wednesday)880,259USD 21,223,044CFLT holding increased by 484142USD 21,223,0440USD 484,142 USD 24.11 USD 23.56
2025-04-01 (Tuesday)880,259USD 20,738,902CFLT holding increased by 105631USD 20,738,9020USD 105,631 USD 23.56 USD 23.44
2025-03-31 (Monday)880,259USD 20,633,271CFLT holding decreased by -783430USD 20,633,2710USD -783,430 USD 23.44 USD 24.33
2025-03-28 (Friday)880,259USD 21,416,701CFLT holding decreased by -1091522USD 21,416,7010USD -1,091,522 USD 24.33 USD 25.57
2025-03-27 (Thursday)880,259USD 22,508,223CFLT holding decreased by -343301USD 22,508,2230USD -343,301 USD 25.57 USD 25.96
2025-03-26 (Wednesday)880,259USD 22,851,524CFLT holding decreased by -818641USD 22,851,5240USD -818,641 USD 25.96 USD 26.89
2025-03-25 (Tuesday)880,259CFLT holding increased by 3821USD 23,670,165CFLT holding decreased by -256592USD 23,670,1653,821USD -256,592 USD 26.89 USD 27.3
2025-03-24 (Monday)876,438USD 23,926,757CFLT holding increased by 701150USD 23,926,7570USD 701,150 USD 27.3 USD 26.5
2025-03-21 (Friday)876,438USD 23,225,607CFLT holding decreased by -105173USD 23,225,6070USD -105,173 USD 26.5 USD 26.62
2025-03-20 (Thursday)876,438USD 23,330,780CFLT holding decreased by -552156USD 23,330,7800USD -552,156 USD 26.62 USD 27.25
2025-03-19 (Wednesday)876,438USD 23,882,936CFLT holding increased by 780030USD 23,882,9360USD 780,030 USD 27.25 USD 26.36
2025-03-18 (Tuesday)876,438USD 23,102,906CFLT holding decreased by -736208USD 23,102,9060USD -736,208 USD 26.36 USD 27.2
2025-03-17 (Monday)876,438CFLT holding increased by 7598USD 23,839,114CFLT holding increased by 936492USD 23,839,1147,598USD 936,492 USD 27.2 USD 26.36
2025-03-14 (Friday)868,840USD 22,902,622CFLT holding increased by 486550USD 22,902,6220USD 486,550 USD 26.36 USD 25.8
2025-03-13 (Thursday)868,840USD 22,416,072CFLT holding decreased by -286717USD 22,416,0720USD -286,717 USD 25.8 USD 26.13
2025-03-12 (Wednesday)868,840USD 22,702,789CFLT holding increased by 547369USD 22,702,7890USD 547,369 USD 26.13 USD 25.5
2025-03-11 (Tuesday)868,840CFLT holding decreased by -3788USD 22,155,420CFLT holding increased by 863297USD 22,155,420-3,788USD 863,297 USD 25.5 USD 24.4
2025-03-10 (Monday)872,628USD 21,292,123CFLT holding decreased by -1928508USD 21,292,1230USD -1,928,508 USD 24.4 USD 26.61
2025-03-07 (Friday)872,628USD 23,220,631CFLT holding decreased by -4877991USD 23,220,6310USD -4,877,991 USD 26.61 USD 32.2
2025-03-05 (Wednesday)872,628USD 28,098,622CFLT holding increased by 2076855USD 28,098,6220USD 2,076,855 USD 32.2 USD 29.82
2025-03-04 (Tuesday)872,628USD 26,021,767CFLT holding increased by 43631USD 26,021,7670USD 43,631 USD 29.82 USD 29.77
2025-03-03 (Monday)872,628CFLT holding increased by 3788USD 25,978,136CFLT holding decreased by -1598846USD 25,978,1363,788USD -1,598,846 USD 29.77 USD 31.74
2025-02-28 (Friday)868,840USD 27,576,982CFLT holding increased by 43442USD 27,576,9820USD 43,442 USD 31.74 USD 31.69
2025-02-27 (Thursday)868,840CFLT holding increased by 4616USD 27,533,540CFLT holding increased by 924083USD 27,533,5404,616USD 924,083 USD 31.69 USD 30.79
2025-02-26 (Wednesday)864,224USD 26,609,457CFLT holding increased by 302478USD 26,609,4570USD 302,478 USD 30.79 USD 30.44
2025-02-25 (Tuesday)864,224USD 26,306,979CFLT holding decreased by -561745USD 26,306,9790USD -561,745 USD 30.44 USD 31.09
2025-02-24 (Monday)864,224USD 26,868,724CFLT holding increased by 69138USD 26,868,7240USD 69,138 USD 31.09 USD 31.01
2025-02-21 (Friday)864,224USD 26,799,586CFLT holding decreased by -1322263USD 26,799,5860USD -1,322,263 USD 31.01 USD 32.54
2025-02-20 (Thursday)864,224CFLT holding increased by 7536USD 28,121,849CFLT holding decreased by -345893USD 28,121,8497,536USD -345,893 USD 32.54 USD 33.23
2025-02-19 (Wednesday)856,688USD 28,467,742CFLT holding decreased by -1464937USD 28,467,7420USD -1,464,937 USD 33.23 USD 34.94
2025-02-18 (Tuesday)856,688CFLT holding increased by 7536USD 29,932,679CFLT holding increased by 339732USD 29,932,6797,536USD 339,732 USD 34.94 USD 34.85
2025-02-17 (Monday)849,152USD 29,592,947USD 29,592,9470USD 0 USD 34.85 USD 34.85
2025-02-14 (Friday)849,152USD 29,592,947CFLT holding decreased by -1171830USD 29,592,9470USD -1,171,830 USD 34.85 USD 36.23
2025-02-13 (Thursday)849,152USD 30,764,777CFLT holding decreased by -1205796USD 30,764,7770USD -1,205,796 USD 36.23 USD 37.65
2025-02-12 (Wednesday)849,152USD 31,970,573CFLT holding increased by 6411098USD 31,970,5730USD 6,411,098 USD 37.65 USD 30.1
2025-02-11 (Tuesday)849,152USD 25,559,475CFLT holding decreased by -1154847USD 25,559,4750USD -1,154,847 USD 30.1 USD 31.46
2025-02-10 (Monday)849,152USD 26,714,322CFLT holding increased by 1222779USD 26,714,3220USD 1,222,779 USD 31.46 USD 30.02
2025-02-07 (Friday)849,152USD 25,491,543CFLT holding increased by 110390USD 25,491,5430USD 110,390 USD 30.02 USD 29.89
2025-02-06 (Thursday)849,152CFLT holding increased by 3768USD 25,381,153CFLT holding increased by 552225USD 25,381,1533,768USD 552,225 USD 29.89 USD 29.37
2025-02-05 (Wednesday)845,384USD 24,828,928CFLT holding increased by 169077USD 24,828,9280USD 169,077 USD 29.37 USD 29.17
2025-02-04 (Tuesday)845,384USD 24,659,851CFLT holding increased by 177530USD 24,659,8510USD 177,530 USD 29.17 USD 28.96
2025-02-03 (Monday)845,384USD 24,482,321CFLT holding decreased by -608676USD 24,482,3210USD -608,676 USD 28.96 USD 29.68
2025-01-31 (Friday)845,384USD 25,090,997CFLT holding increased by 152169USD 25,090,9970USD 152,169 USD 29.68 USD 29.5
2025-01-30 (Thursday)845,384USD 24,938,828CFLT holding decreased by -507230USD 24,938,8280USD -507,230 USD 29.5 USD 30.1
2025-01-29 (Wednesday)845,384USD 25,446,058CFLT holding decreased by -896107USD 25,446,0580USD -896,107 USD 30.1 USD 31.16
2025-01-28 (Tuesday)845,384USD 26,342,165CFLT holding increased by 1885206USD 26,342,1650USD 1,885,206 USD 31.16 USD 28.93
2025-01-27 (Monday)845,384USD 24,456,959CFLT holding increased by 160623USD 24,456,9590USD 160,623 USD 28.93 USD 28.74
2025-01-24 (Friday)845,384USD 24,296,336CFLT holding increased by 363515USD 24,296,3360USD 363,515 USD 28.74 USD 28.31
2025-01-23 (Thursday)845,384CFLT holding increased by 7536USD 23,932,821CFLT holding increased by 523348USD 23,932,8217,536USD 523,348 USD 28.31 USD 27.94
2025-01-22 (Wednesday)837,848USD 23,409,473USD 23,409,473
2025-01-21 (Tuesday)837,848USD 23,049,198USD 23,049,198
2025-01-20 (Monday)837,848USD 22,370,542USD 22,370,542
2025-01-17 (Friday)837,848USD 22,370,542USD 22,370,542
2025-01-16 (Thursday)837,848USD 22,404,056USD 22,404,056
2025-01-15 (Wednesday)837,848USD 23,300,553USD 23,300,553
2025-01-14 (Tuesday)837,848USD 22,797,844USD 22,797,844
2025-01-13 (Monday)841,616USD 22,681,551USD 22,681,551
2025-01-10 (Friday)841,616USD 23,262,266USD 23,262,266
2025-01-09 (Thursday)841,616USD 24,120,715USD 24,120,715
2025-01-09 (Thursday)841,616USD 24,120,715USD 24,120,715
2025-01-09 (Thursday)841,616USD 24,120,715USD 24,120,715
2025-01-08 (Wednesday)841,616USD 24,120,715USD 24,120,715
2025-01-08 (Wednesday)841,616USD 24,120,715USD 24,120,715
2025-01-08 (Wednesday)841,616USD 24,120,715USD 24,120,715
2025-01-02 (Thursday)845,384CFLT holding increased by 404USD 23,882,098CFLT holding decreased by -2548876USD 23,882,098404USD -2,548,876 USD 28.25 USD 31.28
2024-12-30 (Monday)845,384USD 23,865,190USD 23,865,190
2024-12-10 (Tuesday)844,980USD 26,430,974CFLT holding decreased by -980177USD 26,430,9740USD -980,177 USD 31.28 USD 32.44
2024-12-09 (Monday)844,980USD 27,411,151CFLT holding decreased by -1030876USD 27,411,1510USD -1,030,876 USD 32.44 USD 33.66
2024-12-06 (Friday)844,980USD 28,442,027CFLT holding increased by 312643USD 28,442,0270USD 312,643 USD 33.66 USD 33.29
2024-12-05 (Thursday)844,980USD 28,129,384CFLT holding increased by 177446USD 28,129,3840USD 177,446 USD 33.29 USD 33.08
2024-12-04 (Wednesday)844,980CFLT holding increased by 15064USD 27,951,938CFLT holding increased by 1784687USD 27,951,93815,064USD 1,784,687 USD 33.08 USD 31.53
2024-12-03 (Tuesday)829,916USD 26,167,251CFLT holding increased by 439855USD 26,167,2510USD 439,855 USD 31.53 USD 31
2024-12-02 (Monday)829,916USD 25,727,396CFLT holding increased by 132787USD 25,727,3960USD 132,787 USD 31 USD 30.84
2024-11-29 (Friday)829,916USD 25,594,609CFLT holding increased by 224077USD 25,594,6090USD 224,077 USD 30.84 USD 30.57
2024-11-28 (Thursday)829,916USD 25,370,532USD 25,370,5320USD 0 USD 30.57 USD 30.57
2024-11-27 (Wednesday)829,916USD 25,370,532CFLT holding decreased by -597540USD 25,370,5320USD -597,540 USD 30.57 USD 31.29
2024-11-26 (Tuesday)829,916CFLT holding increased by 3766USD 25,968,072CFLT holding decreased by -658743USD 25,968,0723,766USD -658,743 USD 31.29 USD 32.23
2024-11-26 (Tuesday)829,916CFLT holding increased by 3766USD 25,968,072CFLT holding decreased by -658743USD 25,968,0723,766USD -658,743 USD 31.29 USD 32.23
2024-11-25 (Monday)826,150USD 26,626,815CFLT holding increased by 586567USD 26,626,8150USD 586,567 USD 32.23 USD 31.52
2024-11-25 (Monday)826,150USD 26,626,815CFLT holding increased by 586567USD 26,626,8150USD 586,567 USD 32.23 USD 31.52
2024-11-22 (Friday)826,150USD 26,040,248CFLT holding increased by 751796USD 26,040,2480USD 751,796 USD 31.52 USD 30.61
2024-11-21 (Thursday)826,150USD 25,288,452CFLT holding increased by 1685346USD 25,288,4520USD 1,685,346 USD 30.61 USD 28.57
2024-11-20 (Wednesday)826,150CFLT holding increased by 3766USD 23,603,106CFLT holding increased by 337863USD 23,603,1063,766USD 337,863 USD 28.57 USD 28.29
2024-11-19 (Tuesday)822,384USD 23,265,243CFLT holding increased by 641459USD 23,265,2430USD 641,459 USD 28.29 USD 27.51
2024-11-18 (Monday)822,384USD 22,623,784CFLT holding decreased by -156253USD 22,623,7840USD -156,253 USD 27.51 USD 27.7
2024-11-12 (Tuesday)822,384USD 22,780,037CFLT holding increased by 986861USD 22,780,0370USD 986,861 USD 27.7 USD 26.5
2024-11-12 (Tuesday)822,384USD 22,780,037CFLT holding increased by 986861USD 22,780,0370USD 986,861 USD 27.7 USD 26.5
2024-11-08 (Friday)822,384USD 21,793,176CFLT holding decreased by -871727USD 21,793,1760USD -871,727 USD 26.5 USD 27.56
2024-11-08 (Friday)822,384USD 21,793,176CFLT holding decreased by -871727USD 21,793,1760USD -871,727 USD 26.5 USD 27.56
2024-11-07 (Thursday)822,384USD 22,664,903CFLT holding increased by 353625USD 22,664,9030USD 353,625 USD 27.56 USD 27.13
2024-11-07 (Thursday)822,384USD 22,664,903CFLT holding increased by 353625USD 22,664,9030USD 353,625 USD 27.56 USD 27.13
2024-11-06 (Wednesday)822,384USD 22,311,278CFLT holding increased by 575669USD 22,311,2780USD 575,669 USD 27.13 USD 26.43
2024-11-06 (Wednesday)822,384USD 22,311,278CFLT holding increased by 575669USD 22,311,2780USD 575,669 USD 27.13 USD 26.43
2024-11-05 (Tuesday)822,384USD 21,735,609CFLT holding decreased by -164477USD 21,735,6090USD -164,477 USD 26.43 USD 26.63
2024-11-05 (Tuesday)822,384USD 21,735,609CFLT holding decreased by -164477USD 21,735,6090USD -164,477 USD 26.43 USD 26.63
2024-11-04 (Monday)822,384USD 21,900,086CFLT holding increased by 337178USD 21,900,0860USD 337,178 USD 26.63 USD 26.22
2024-11-04 (Monday)822,384USD 21,900,086CFLT holding increased by 337178USD 21,900,0860USD 337,178 USD 26.63 USD 26.22
2024-11-01 (Friday)822,384USD 21,562,908CFLT holding increased by 41119USD 21,562,9080USD 41,119 USD 26.22 USD 26.17
2024-11-01 (Friday)822,384USD 21,562,908CFLT holding increased by 41119USD 21,562,9080USD 41,119 USD 26.22 USD 26.17
2024-10-31 (Thursday)822,384USD 21,521,789CFLT holding increased by 2549390USD 21,521,7890USD 2,549,390 USD 26.17 USD 23.07
2024-10-30 (Wednesday)822,384USD 18,972,399CFLT holding increased by 32895USD 18,972,3990USD 32,895 USD 23.07 USD 23.03
2024-10-30 (Wednesday)822,384USD 18,972,399CFLT holding increased by 32895USD 18,972,3990USD 32,895 USD 23.07 USD 23.03
2024-10-29 (Tuesday)822,384USD 18,939,504CFLT holding increased by 353626USD 18,939,5040USD 353,626 USD 23.03 USD 22.6
2024-10-29 (Tuesday)822,384USD 18,939,504CFLT holding increased by 353626USD 18,939,5040USD 353,626 USD 23.03 USD 22.6
2024-10-28 (Monday)822,384USD 18,585,878CFLT holding increased by 57566USD 18,585,8780USD 57,566 USD 22.6 USD 22.53
2024-10-28 (Monday)822,384USD 18,585,878CFLT holding increased by 57566USD 18,585,8780USD 57,566 USD 22.6 USD 22.53
2024-10-25 (Friday)822,384USD 18,528,312CFLT holding increased by 600341USD 18,528,3120USD 600,341 USD 22.53 USD 21.8
2024-10-25 (Friday)822,384USD 18,528,312CFLT holding increased by 600341USD 18,528,3120USD 600,341 USD 22.53 USD 21.8
2024-10-24 (Thursday)822,384USD 17,927,971CFLT holding increased by 427639USD 17,927,9710USD 427,639 USD 21.8 USD 21.28
2024-10-24 (Thursday)822,384USD 17,927,971CFLT holding increased by 427639USD 17,927,9710USD 427,639 USD 21.8 USD 21.28
2024-10-23 (Wednesday)822,384USD 17,500,332CFLT holding decreased by -571556USD 17,500,3320USD -571,556 USD 21.28 USD 21.975
2024-10-23 (Wednesday)822,384USD 17,500,332CFLT holding decreased by -571556USD 17,500,3320USD -571,556 USD 21.28 USD 21.975
2024-10-22 (Tuesday)822,384USD 18,071,888CFLT holding decreased by -160365USD 18,071,8880USD -160,365 USD 21.975 USD 22.17
2024-10-22 (Tuesday)822,384USD 18,071,888CFLT holding decreased by -160365USD 18,071,8880USD -160,365 USD 21.975 USD 22.17
2024-10-21 (Monday)822,384USD 18,232,253CFLT holding decreased by -230268USD 18,232,2530USD -230,268 USD 22.17 USD 22.45
2024-10-21 (Monday)822,384USD 18,232,253CFLT holding decreased by -230268USD 18,232,2530USD -230,268 USD 22.17 USD 22.45
2024-10-18 (Friday)822,384USD 18,462,521USD 18,462,521
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 CFLT by Blackrock for IE00BG0J4C88

Show aggregate share trades of CFLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY3,821 21.220* 27.80
2025-04-07SELL-3,821 20.390* 28.00 Profit of 106,979 on sale
2025-03-25BUY3,821 26.890* 28.32
2025-03-17BUY7,598 27.200* 28.42
2025-03-11SELL-3,788 25.500* 28.54 Profit of 108,104 on sale
2025-03-03BUY3,788 29.770* 28.54
2025-02-27BUY4,616 31.690* 28.45
2025-02-20BUY7,536 32.540* 28.26
2025-02-18BUY7,536 34.940* 28.09
2025-02-06BUY3,768 29.890* 27.43
2025-01-23BUY7,536 28.310* 27.05
2025-01-02BUY404 28.250* 27.02
2024-12-04BUY15,064 33.080* 26.39
2024-11-26BUY3,766 31.290* 25.54
2024-11-26BUY3,766 31.290* 25.54
2024-11-20BUY3,766 28.570* 24.70
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 CFLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30975,57503,260,54629.9%
2025-04-29511,7318,4921,397,93036.6%
2025-04-28551,8554,8621,126,79749.0%
2025-04-25827,2088,4541,764,40946.9%
2025-04-24962,64417,9112,359,48940.8%
2025-04-23781,7294,7131,874,51741.7%
2025-04-22839,1382,2351,802,10446.6%
2025-04-211,029,34210,3331,888,63154.5%
2025-04-17399,2705501,179,10333.9%
2025-04-16680,7179561,940,75235.1%
2025-04-15516,5171,2781,340,47338.5%
2025-04-14291,6242,7011,043,14728.0%
2025-04-11329,1121051,359,95424.2%
2025-04-10419,73911,7221,781,62923.6%
2025-04-09896,4572,4854,408,19820.3%
2025-04-08882,97314,8552,529,30234.9%
2025-04-071,947,60789,2683,819,10651.0%
2025-04-041,019,55930,6222,663,54138.3%
2025-04-03945,21914,1682,860,54633.0%
2025-04-02522,95614,7281,156,44345.2%
2025-04-01741,0262611,802,97641.1%
2025-03-31707,9509861,746,76440.5%
2025-03-28743,9194912,040,55636.5%
2025-03-27630,9927141,420,95544.4%
2025-03-26631,15501,697,40237.2%
2025-03-25387,1544161,242,03731.2%
2025-03-24541,9955,4531,582,16534.3%
2025-03-21628,1259171,651,49238.0%
2025-03-20645,38087,2581,155,80055.8%
2025-03-19535,8017,3331,158,01246.3%
2025-03-18851,8775,1592,113,37040.3%
2025-03-17628,7093,2171,764,79835.6%
2025-03-141,210,5948,9612,172,36555.7%
2025-03-133,872,6176,4045,685,95468.1%
2025-03-121,920,5321,3133,024,02463.5%
2025-03-111,656,12739,3013,364,92749.2%
2025-03-101,403,02560,3503,476,23740.4%
2025-03-071,849,41585,0054,588,26240.3%
2025-03-061,838,22713,7253,348,54054.9%
2025-03-051,993,35611,4433,149,36763.3%
2025-03-04972,8132,6312,365,43341.1%
2025-03-031,087,3421,7232,246,57048.4%
2025-02-28975,3419,2961,923,87350.7%
2025-02-271,862,62627,6753,383,99055.0%
2025-02-26855,8154,9192,121,67640.3%

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.