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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

Analysts Anticipate IGV Will Reach $131
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. - 2025-09-11 07:37:12
Eric Vishria Sells 30,953 Shares of Confluent (NASDAQ:CFLT) Stock
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) Director Eric Vishria sold 30,953 shares of the business’s stock in a transaction dated Thursday, August 28th. The stock was sold at an average price of $20.00, for a total transaction of $619,060.00. Following the sale, the director directly owned 1,123,447 shares in the company, valued at $22,468,940. […] - 2025-09-04 05:23:01
Edward Jay Kreps Sells 232,500 Shares of Confluent (NASDAQ:CFLT) Stock
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the company’s stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $17.18, for a total value of $3,994,350.00. Following the transaction, the chief executive officer owned 452,488 shares of the company’s stock, […] - 2025-08-21 05:55:00
Swiss National Bank Grows Stock Position in Confluent, Inc. (NASDAQ:CFLT)
Swiss National Bank increased its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 475,100 shares of the company’s stock after purchasing an additional 7,800 shares during the quarter. […] - 2025-08-15 06:52:54
Vanguard Group Inc. Buys 1,791,588 Shares of Confluent, Inc. (NASDAQ:CFLT)
Vanguard Group Inc. raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 7.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,620,150 shares of the company’s stock after acquiring an additional 1,791,588 shares during the quarter. Vanguard Group Inc. […] - 2025-08-14 06:24:57
29,097 Shares in Confluent, Inc. (NASDAQ:CFLT) Bought by Natixis Advisors LLC
Natixis Advisors LLC purchased a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 29,097 shares of the company’s stock, valued at approximately $682,000. A number of other large investors […] - 2025-08-11 05:12:51
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers reduced its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 57,622 shares of the company’s stock after selling 7,535 shares during the period. Cetera Investment Advisers’ holdings in Confluent were worth $1,351,000 at the end of the most recent quarter. […] - 2025-08-11 04:18:47
Buy the Dip? These Earnings Misses Offer Long-Term Upside
The market can react in unexpected ways to a company's earnings. Sometimes, despite lackluster performance on one or more metrics, a firm's stock may get a bump upward as investors tease out bits of promising information from a report or earnings call. Oftentimes, though, a disa - 2025-08-07 08:09:00
Confluent (NASDAQ:CFLT) Price Target Lowered to $20.00 at Citigroup
Confluent (NASDAQ:CFLT – Get Free Report) had its price objective lowered by equities researchers at Citigroup from $30.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price objective would indicate a potential upside of 16.62% from the stock’s current price. CFLT has been […] - 2025-08-06 03:12:49
Confluent Target of Unusually Large Options Trading (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading on Thursday. Stock investors bought 46,759 call options on the company. Thisisanincreaseofapproximately476% compared to the average daily volume of 8,122 call options. Analyst Upgrades and Downgrades Several brokerages recently issued reports on CFLT. TD Cowen reissued a “hold” rating and […] - 2025-08-01 02:04:55
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% in the first quarter, Holdings Channel.com reports. The firm owned 109,417 shares of the company’s stock after selling 9,904 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Confluent were worth $2,565,000 as of its most recent filing […] - 2025-07-29 05:06:52
Cerity Partners LLC Sells 8,595 Shares of Confluent, Inc. (NASDAQ:CFLT)
Cerity Partners LLC lowered its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 20.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,552 shares of the company’s stock after selling 8,595 shares during the quarter. Cerity Partners LLC’s holdings in Confluent […] - 2025-07-24 04:38:50
CFLT Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of Confluent Inc (Symbol: CFLT) crossed above their 200 day moving average of $26.01, changing hands as high as $26.04 per share. Confluent Inc shares are currently trading up about 1.9% on the day. The chart below shows the one year performance o - 2025-07-22 12:55:34
Bold Earning Season Predictions
In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Confluent, Inc. (NASDAQ:CFLT) Receives $30.19 Average Price Target from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-nine ratings firms that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating, twenty-one have assigned a buy rating and one […] - 2025-07-18 02:37:17
Xponance Inc. Has $815,000 Stock Holdings in Confluent, Inc. (NASDAQ:CFLT)
Xponance Inc. increased its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.9% in the first quarter, Holdings Channel.com reports. The firm owned 34,758 shares of the company’s stock after buying an additional 1,614 shares during the quarter. Xponance Inc.’s holdings in Confluent were worth $815,000 at the end of the most […] - 2025-07-17 05:30:59
Teacher Retirement System of Texas Acquires 12,169 Shares of Confluent, Inc. (NASDAQ:CFLT)
Teacher Retirement System of Texas raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 16.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 84,684 shares of the company’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-11 05:32:52
Praxis Investment Management Inc. Takes $213,000 Position in Confluent, Inc. (NASDAQ:CFLT)
Praxis Investment Management Inc. acquired a new stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 9,080 shares of the company’s stock, valued at approximately $213,000. A number of other hedge funds have […] - 2025-06-24 05:12:57
Confluent, Inc. (NASDAQ:CFLT) Receives $30.11 Average Target Price from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-nine brokerages that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have given a hold recommendation, twenty-one have given a buy recommendation and one has issued a strong […] - 2025-06-23 02:39:01
The Implied Analyst 12-Month Target For IWF
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. - 2025-06-10 08:51:23
Confluent, Inc. (NASDAQ:CFLT) CEO Edward Jay Kreps Sells 232,500 Shares
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) CEO Edward Jay Kreps sold 232,500 shares of the firm’s stock in a transaction dated Thursday, June 5th. The stock was sold at an average price of $24.50, for a total transaction of $5,696,250.00. Following the completion of the sale, the chief executive officer now owns 452,488 shares […] - 2025-06-10 05:28:57
Wealth Enhancement Advisory Services LLC Buys 8,204 Shares of Confluent, Inc. (NASDAQ:CFLT)
Wealth Enhancement Advisory Services LLC increased its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 36.4% in the fourth quarter, Holdings Channel reports. The fund owned 30,763 shares of the company’s stock after purchasing an additional 8,204 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Confluent were worth $860,000 as of […] - 2025-06-10 04:32:51
Confluent, Inc. (NASDAQ:CFLT) Shares Acquired by Versant Capital Management Inc
Versant Capital Management Inc raised its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2,458.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,714 shares of the company’s stock after purchasing an additional 1,647 shares during the […] - 2025-06-06 05:44:56
F5 Gains 13% in Six Months: Should You Add the Stock to Your Portfolio?
FFIV accelerates growth with AI-driven innovation, robust software renewal base and deep enterprise traction across key sectors. - 2025-05-27 11:22:00
Royal Bank of Canada Purchases 230,943 Shares of Confluent, Inc. (NASDAQ:CFLT)
Royal Bank of Canada boosted its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 86.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 498,413 shares of the company’s stock after purchasing an additional 230,943 shares during the quarter. Royal […] - 2025-05-27 05:10:50
Ameriprise Financial Inc. Boosts Stock Position in Confluent, Inc. (NASDAQ:CFLT)
Ameriprise Financial Inc. grew its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 160,588 shares of the company’s stock after purchasing an additional 6,365 shares during the quarter. Ameriprise Financial Inc.’s […] - 2025-05-26 04:12:49
Confluent, Inc. (NASDAQ:CFLT) Receives Average Rating of “Moderate Buy” from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-nine research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have assigned a hold rating, twenty-one have issued a buy rating and one […] - 2025-05-26 02:34:53
Top Big Data Stocks to Bet on to Ride the Analytics Revolution
BLKB, CFLT and CME are revolutionizing Big Data with AI-powered tools, transforming industries from finance to social media. - 2025-05-23 10:27:00
Baird Financial Group Inc. Decreases Holdings in Confluent, Inc. (NASDAQ:CFLT)
Baird Financial Group Inc. trimmed its stake in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 14,886 shares of the company’s stock after selling 2,065 shares during the quarter. Baird Financial Group Inc.’s holdings in Confluent were worth $416,000 at the end of the […] - 2025-05-16 05:35:07
Citigroup Cuts Confluent (NASDAQ:CFLT) Price Target to $25.00
Confluent (NASDAQ:CFLT – Free Report) had its price target lowered by Citigroup from $37.00 to $25.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on CFLT. Stifel Nicolaus dropped their price objective on shares of […] - 2025-05-15 02:42:59

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
2025-11-11 (Tuesday)1,353,323USD 33,088,747CFLT holding increased by 1245057USD 33,088,7470USD 1,245,057 USD 24.45 USD 23.53
2025-11-10 (Monday)1,353,323USD 31,843,690CFLT holding increased by 1150324USD 31,843,6900USD 1,150,324 USD 23.53 USD 22.68
2025-11-07 (Friday)1,353,323USD 30,693,366CFLT holding increased by 94733USD 30,693,3660USD 94,733 USD 22.68 USD 22.61
2025-11-06 (Thursday)1,353,323USD 30,598,633CFLT holding increased by 94733USD 30,598,6330USD 94,733 USD 22.61 USD 22.54
2025-11-05 (Wednesday)1,353,323USD 30,503,900CFLT holding decreased by -175932USD 30,503,9000USD -175,932 USD 22.54 USD 22.67
2025-11-04 (Tuesday)1,353,323USD 30,679,832CFLT holding decreased by -1042059USD 30,679,8320USD -1,042,059 USD 22.67 USD 23.44
2025-11-03 (Monday)1,353,323USD 31,721,891CFLT holding increased by 94732USD 31,721,8910USD 94,732 USD 23.44 USD 23.37
2025-10-31 (Friday)1,353,323USD 31,627,159CFLT holding decreased by -202998USD 31,627,1590USD -202,998 USD 23.37 USD 23.52
2025-10-30 (Thursday)1,353,323USD 31,830,157CFLT holding decreased by -175932USD 31,830,1570USD -175,932 USD 23.52 USD 23.65
2025-10-29 (Wednesday)1,353,323USD 32,006,089CFLT holding decreased by -135332USD 32,006,0890USD -135,332 USD 23.65 USD 23.75
2025-10-28 (Tuesday)1,353,323USD 32,141,421CFLT holding increased by 2260049USD 32,141,4210USD 2,260,049 USD 23.75 USD 22.08
2025-10-27 (Monday)1,353,323USD 29,881,372CFLT holding decreased by -974392USD 29,881,3720USD -974,392 USD 22.08 USD 22.8
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
2025-10-20SELL-11,85022.56023.064 23.014USD -272,711 25.26 Profit of 26,605 on sale
2025-09-30BUY5,92719.80020.090 20.061USD 118,902 25.41
2025-09-29BUY7,79820.11020.365 20.339USD 158,607 25.44
2025-07-23SELL-5,89326.35026.805 26.760USD -157,694 25.94 Loss of -4,825 on sale
2025-07-22BUY5,89326.01026.220 26.199USD 154,391 25.94
2025-07-07BUY30,31925.82026.275 26.229USD 795,252 25.99
2025-06-04SELL-3,82123.74023.910 23.893USD -91,295 26.19 Profit of 8,796 on sale
2025-06-02BUY3,82123.06023.070 23.069USD 88,147 26.24
2025-05-06BUY7,64219.73019.990 19.964USD 152,565 26.90
2025-04-10BUY3,82121.22022.210 22.111USD 84,486 27.80
2025-04-07SELL-3,82120.39021.310 21.218USD -81,074 28.00 Profit of 25,905 on sale
2025-03-25BUY3,82126.89027.630 27.556USD 105,291 28.32
2025-03-17BUY7,59827.20027.600 27.560USD 209,401 28.42
2025-03-11SELL-3,78825.50025.910 25.869USD -97,992 28.54 Profit of 10,113 on sale
2025-03-03BUY3,78829.77032.400 32.137USD 121,735 28.54
2025-02-27BUY4,61631.69033.000 32.869USD 151,723 28.45
2025-02-20BUY7,53632.54033.230 33.161USD 249,901 28.26
2025-02-18BUY7,53634.94035.760 35.678USD 268,869 28.09
2025-02-06BUY3,76829.89030.150 30.124USD 113,507 27.43
2025-01-23BUY7,53628.31028.385 28.378USD 213,853 27.05
2025-01-02BUY40428.25028.670 28.628USD 11,566 27.02
2024-12-04BUY15,06433.08033.580 33.530USD 505,096 26.39
2024-11-26BUY3,76631.29032.020 31.947USD 120,312 25.54
2024-11-26BUY3,76631.29032.020 31.947USD 120,312 25.54
2024-11-20BUY3,76628.57028.750 28.732USD 108,205 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
2025-09-19674,0231,0051,893,42335.6%
2025-09-18544,98819,6211,839,31829.6%
2025-09-17747,711981,847,13440.5%
2025-09-16791,8642,0652,149,24636.8%
2025-09-15947,41011,1903,312,16228.6%
2025-09-12682,431752,023,97633.7%
2025-09-11655,3922002,798,30123.4%
2025-09-10918,0104172,025,16845.3%
2025-09-091,015,09115,9082,116,44348.0%
2025-09-081,968,4654,4133,693,43153.3%
2025-09-05947,3991,5223,679,92625.7%
2025-09-041,309,65518,4043,344,21039.2%
2025-09-031,145,8132062,159,94453.0%
2025-09-021,086,8247,7712,180,59549.8%
2025-08-291,219,8752002,256,08154.1%
2025-08-282,403,5895,9654,876,65049.3%
2025-08-271,770,18917,4034,316,24041.0%
2025-08-261,893,1261,1843,444,12955.0%
2025-08-251,089,71619,0311,905,25457.2%
2025-08-22886,5832,4593,190,09727.8%
2025-08-21782,5942,2142,424,33232.3%
2025-08-201,139,25942,1652,441,79446.7%
2025-08-19697,2469,1982,071,04733.7%
2025-08-18877,7722,5032,244,37139.1%
2025-08-151,593,4194,9644,493,29935.5%
2025-08-142,519,510375,8714,682,38153.8%
2025-08-131,527,375574,134,48136.9%
2025-08-121,634,2666215,959,54927.4%
2025-08-111,745,5116174,643,57237.6%
2025-08-081,605,37611,0164,151,26838.7%
2025-08-071,343,5883,4403,505,26138.3%
2025-08-061,332,25850,9883,317,20840.2%
2025-08-051,492,1755003,987,79437.4%
2025-08-041,391,69559,1914,083,16534.1%
2025-08-012,458,206374,9818,847,56427.8%
2025-07-3110,244,683656,74923,062,91644.4%
2025-07-301,661,2778,6635,616,13729.6%
2025-07-291,246,3544,4372,637,72647.3%
2025-07-28772,4921852,058,48337.5%
2025-07-251,138,2157,4742,356,48648.3%
2025-07-24573,4421,7061,813,22831.6%
2025-07-231,315,5194,2473,943,13833.4%
2025-07-221,073,9835,9102,176,62149.3%
2025-07-21931,47026,2392,047,55345.5%
2025-07-18479,2606,7651,683,82128.5%

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.