Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CF

Stock NameCF Industries Holdings Inc
TickerCF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1252691001
LEI529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Share Buyback Plan Initiated by CF Industries (NYSE:CF) Board
CF Industries (NYSE:CF – Get Free Report) declared that its board has approved a share buyback plan on Wednesday, May 7th, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization authorizes the basic materials company to buy up to 14.7% of its shares through open market purchases. Shares repurchase […] - 2025-05-09 05:15:42
CF Industries Target of Unusually Large Options Trading (NYSE:CF)
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) saw unusually large options trading on Tuesday. Traders bought 13,977 call options on the stock. This represents an increase of 264% compared to the average daily volume of 3,837 call options. Analyst Ratings Changes Several research firms have recently weighed in on CF. Barclays decreased their […] - 2025-05-08 05:41:06
CF Industries Earnings Preview: What to Expect
CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 15:47:11
CF Industries Earnings Preview: What to Expect
CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 13:57:17
CF Industries (NYSE:CF) Price Target Cut to $87.00 by Analysts at Barclays
CF Industries (NYSE:CF – Free Report) had its target price decreased by Barclays from $95.00 to $87.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also issued reports on the stock. Bank of […] - 2025-04-23 07:54:55
Raymond James Financial Inc. Buys New Stake in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. Raymond James Financial Inc. […] - 2025-04-22 08:45:22
Envestnet Asset Management Inc. Has $21.60 Million Stake in CF Industries Holdings, Inc. (NYSE:CF)
Envestnet Asset Management Inc. lessened its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 253,173 shares of the basic materials company’s stock after selling 20,154 shares during […] - 2025-04-15 08:18:52
LPL Financial LLC Sells 192 Shares of CF Industries Holdings, Inc. (NYSE:CF)
LPL Financial LLC lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,824 shares of the basic materials company’s stock after selling 192 shares during the period. LPL Financial LLC’s holdings in CF Industries were worth $4,507,000 as of […] - 2025-04-10 07:36:47
CIBC Private Wealth Group LLC Has $127,000 Stock Position in CF Industries Holdings, Inc. (NYSE:CF)
CIBC Private Wealth Group LLC trimmed its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,454 shares of the basic materials company’s stock after […] - 2025-04-08 08:26:51
Is Mosaic Company Stock Underperforming the Dow?
Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 13:42:14
Corebridge Financial Inc. Cuts Holdings in CF Industries Holdings, Inc. (NYSE:CF)
Corebridge Financial Inc. lessened its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 41,201 shares of the basic materials company’s stock after selling 4,240 shares during the quarter. Corebridge Financial Inc.’s holdings in CF Industries […] - 2025-04-01 08:28:50
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $89.86
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to the company. The average […] - 2025-04-01 05:56:50
Korea Investment CORP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Korea Investment CORP raised its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 88.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 150,374 shares of the basic materials company’s stock after acquiring an additional 70,585 shares during the period. Korea Investment CORP’s holdings in CF Industries were worth […] - 2025-03-31 12:54:44
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
CF Industries Holdings, Inc. (NYSE:CF) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC grew its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,092 shares of the basic materials company’s stock after buying an additional 338 shares during the […] - 2025-03-26 08:35:09
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Guru Fundamental Report for CF - Peter Lynch
Below is Validea's guru fundamental report for CF INDUSTRIES HOLDINGS, INC. (CF). Of the 22 guru strategies we follow, CF rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-03-20 14:46:42
Raymond James Financial Inc. Takes $14.88 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. A number of other large […] - 2025-03-19 08:34:48
Independent Advisor Alliance Makes New $338,000 Investment in CF Industries Holdings, Inc. (NYSE:CF)
Independent Advisor Alliance bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,958 shares of the basic materials company’s stock, valued at approximately $338,000. Other institutional investors have also recently made changes to their positions in the company. Central Pacific […] - 2025-03-19 07:42:48
Is Corteva Stock Outperforming the Dow?
As Corteva has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-13 16:41:58
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Atria Investments Inc
Atria Investments Inc lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,680 shares of the basic materials company’s stock after selling 675 shares during the […] - 2025-03-13 08:35:30
US Bancorp DE Purchases 393 Shares of CF Industries Holdings, Inc. (NYSE:CF)
US Bancorp DE lifted its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,848 shares of the basic materials company’s stock after purchasing an additional 393 shares during the period. […] - 2025-03-10 09:10:55
CF Industries (NYSE:CF) Stock Rating Upgraded by Bank of America
CF Industries (NYSE:CF – Get Free Report) was upgraded by investment analysts at Bank of America from an “underperform” rating to a “neutral” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm currently has a $84.00 price target on the basic materials company’s stock. Bank of America‘s target price […] - 2025-02-26 07:01:05
Rhumbline Advisers Sells 20,105 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Rhumbline Advisers trimmed its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 346,750 shares of the basic materials company’s stock after selling 20,105 shares during the quarter. Rhumbline […] - 2025-02-19 12:17:04
CF Industries Holdings, Inc. (NYSE:CF) Holdings Reduced by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,580 shares of the basic materials company’s stock after selling […] - 2025-02-19 09:03:31
Blue Trust Inc. Sells 2,653 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Blue Trust Inc. lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 31.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,819 shares of the basic materials company’s stock after selling 2,653 shares during the quarter. Blue Trust […] - 2025-02-18 09:29:12
New York State Teachers Retirement System Acquires 15,390 Shares of CF Industries Holdings, Inc. (NYSE:CF)
New York State Teachers Retirement System lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 170,325 shares of the basic materials company’s stock after purchasing an additional 15,390 shares during the period. New York State Teachers Retirement System’s holdings in CF […] - 2025-02-18 09:29:08
Vontobel Holding Ltd. Has $4.34 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Vontobel Holding Ltd. boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,848 shares of the basic materials company’s stock after acquiring an additional 4,147 […] - 2025-02-17 14:48:31
Is Wall Street Bullish or Bearish on CF Industries Stock?
As CF Industries underperformed the S&P 500 Index over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:49

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP CF holdings

DateNumber of CF Shares HeldBase Market Value of CF SharesLocal Market Value of CF SharesChange in CF Shares HeldChange in CF Base ValueCurrent Price per CF Share HeldPrevious Price per CF Share Held
2025-05-08 (Thursday)3,958USD 321,865USD 321,865
2025-05-07 (Wednesday)3,958USD 319,371CF holding decreased by -5106USD 319,3710USD -5,106 USD 80.69 USD 81.98
2025-05-06 (Tuesday)3,958USD 324,477CF holding increased by 4196USD 324,4770USD 4,196 USD 81.98 USD 80.9199
2025-05-05 (Monday)3,958USD 320,281CF holding increased by 1266USD 320,2810USD 1,266 USD 80.9199 USD 80.6001
2025-05-02 (Friday)3,958USD 319,015CF holding increased by 3879USD 319,0150USD 3,879 USD 80.6001 USD 79.62
2025-05-01 (Thursday)3,958USD 315,136CF holding increased by 4948USD 315,1360USD 4,948 USD 79.62 USD 78.3699
2025-04-30 (Wednesday)3,958USD 310,188CF holding decreased by -5621USD 310,1880USD -5,621 USD 78.3699 USD 79.79
2025-04-29 (Tuesday)3,958USD 315,809CF holding increased by 594USD 315,8090USD 594 USD 79.79 USD 79.64
2025-04-28 (Monday)3,958USD 315,215CF holding increased by 4631USD 315,2150USD 4,631 USD 79.64 USD 78.4699
2025-04-25 (Friday)3,958USD 310,584CF holding increased by 4631USD 310,5840USD 4,631 USD 78.4699 USD 77.2999
2025-04-24 (Thursday)3,958USD 305,953CF holding increased by 5580USD 305,9530USD 5,580 USD 77.2999 USD 75.8901
2025-04-23 (Wednesday)3,958CF holding decreased by -16USD 300,373CF holding increased by 177USD 300,373-16USD 177 USD 75.8901 USD 75.54
2025-04-22 (Tuesday)3,974CF holding decreased by -80USD 300,196CF holding decreased by -4381USD 300,196-80USD -4,381 USD 75.54 USD 75.13
2025-04-21 (Monday)4,054USD 304,577CF holding increased by 932USD 304,5770USD 932 USD 75.13 USD 74.9001
2025-04-18 (Friday)4,054USD 303,645USD 303,6450USD 0 USD 74.9001 USD 74.9001
2025-04-17 (Thursday)4,054USD 303,645CF holding increased by 3244USD 303,6450USD 3,244 USD 74.9001 USD 74.0999
2025-04-16 (Wednesday)4,054USD 300,401CF holding increased by 3973USD 300,4010USD 3,973 USD 74.0999 USD 73.1199
2025-04-15 (Tuesday)4,054USD 296,428CF holding increased by 2878USD 296,4280USD 2,878 USD 73.1199 USD 72.41
2025-04-14 (Monday)4,054USD 293,550CF holding increased by 1662USD 293,5500USD 1,662 USD 72.41 USD 72
2025-04-11 (Friday)4,054CF holding increased by 16USD 291,888CF holding increased by 9349USD 291,88816USD 9,349 USD 72 USD 69.97
2025-04-10 (Thursday)4,038USD 282,539CF holding decreased by -2140USD 282,5390USD -2,140 USD 69.97 USD 70.5
2025-04-09 (Wednesday)4,038CF holding increased by 16USD 284,679CF holding increased by 9293USD 284,67916USD 9,293 USD 70.5 USD 68.4699
2025-04-08 (Tuesday)4,022CF holding decreased by -40USD 275,386CF holding decreased by -17240USD 275,386-40USD -17,240 USD 68.4699 USD 72.0399
2025-04-07 (Monday)4,062CF holding decreased by -56USD 292,626CF holding decreased by -8276USD 292,626-56USD -8,276 USD 72.0399 USD 73.0699
2025-04-04 (Friday)4,118CF holding increased by 8USD 300,902CF holding decreased by -27199USD 300,9028USD -27,199 USD 73.0699 USD 79.8299
2025-04-02 (Wednesday)4,110USD 328,101CF holding increased by 986USD 328,1010USD 986 USD 79.8299 USD 79.59
2025-04-01 (Tuesday)4,110USD 327,115CF holding increased by 5918USD 327,1150USD 5,918 USD 79.59 USD 78.1501
2025-03-31 (Monday)4,110USD 321,197CF holding increased by 3124USD 321,1970USD 3,124 USD 78.1501 USD 77.39
2025-03-28 (Friday)4,110USD 318,073CF holding decreased by -2425USD 318,0730USD -2,425 USD 77.39 USD 77.98
2025-03-27 (Thursday)4,110CF holding increased by 32USD 320,498CF holding increased by 7960USD 320,49832USD 7,960 USD 77.98 USD 76.64
2025-03-26 (Wednesday)4,078USD 312,538CF holding increased by 6566USD 312,5380USD 6,566 USD 76.64 USD 75.0299
2025-03-25 (Tuesday)4,078USD 305,972CF holding decreased by -7341USD 305,9720USD -7,341 USD 75.0299 USD 76.8301
2025-03-24 (Monday)4,078USD 313,313CF holding increased by 204USD 313,3130USD 204 USD 76.8301 USD 76.78
2025-03-21 (Friday)4,078USD 313,109CF holding decreased by -571USD 313,1090USD -571 USD 76.78 USD 76.9201
2025-03-20 (Thursday)4,078USD 313,680CF holding decreased by -1835USD 313,6800USD -1,835 USD 76.9201 USD 77.37
2025-03-19 (Wednesday)4,078USD 315,515CF holding increased by 3956USD 315,5150USD 3,956 USD 77.37 USD 76.3999
2025-03-18 (Tuesday)4,078USD 311,559CF holding decreased by -5424USD 311,5590USD -5,424 USD 76.3999 USD 77.73
2025-03-17 (Monday)4,078USD 316,983CF holding increased by 4486USD 316,9830USD 4,486 USD 77.73 USD 76.63
2025-03-14 (Friday)4,078USD 312,497CF holding decreased by -775USD 312,4970USD -775 USD 76.63 USD 76.82
2025-03-13 (Thursday)4,078USD 313,272CF holding decreased by -3629USD 313,2720USD -3,629 USD 76.82 USD 77.7099
2025-03-12 (Wednesday)4,078USD 316,901CF holding increased by 3588USD 316,9010USD 3,588 USD 77.7099 USD 76.8301
2025-03-11 (Tuesday)4,078CF holding increased by 200USD 313,313CF holding increased by 14319USD 313,313200USD 14,319 USD 76.8301 USD 77.1001
2025-03-10 (Monday)3,878USD 298,994CF holding decreased by -116USD 298,9940USD -116 USD 77.1001 USD 77.13
2025-03-07 (Friday)3,878CF holding increased by 16USD 299,110CF holding increased by 3242USD 299,11016USD 3,242 USD 77.13 USD 76.61
2025-03-06 (Thursday)3,862CF holding increased by 16USD 295,868CF holding increased by 2380USD 295,86816USD 2,380 USD 76.61 USD 76.3099
2025-03-05 (Wednesday)3,846USD 293,488CF holding increased by 3961USD 293,4880USD 3,961 USD 76.3099 USD 75.28
2025-03-04 (Tuesday)3,846USD 289,527CF holding decreased by -10346USD 289,5270USD -10,346 USD 75.28 USD 77.9701
2025-03-03 (Monday)3,846CF holding decreased by -32USD 299,873CF holding decreased by -14323USD 299,873-32USD -14,323 USD 77.9701 USD 81.0201
2025-02-28 (Friday)3,878USD 314,196CF holding increased by 5585USD 314,1960USD 5,585 USD 81.0201 USD 79.5799
2025-02-27 (Thursday)3,878USD 308,611CF holding increased by 6980USD 308,6110USD 6,980 USD 79.5799 USD 77.78
2025-02-26 (Wednesday)3,878CF holding increased by 328USD 301,631CF holding increased by 23275USD 301,631328USD 23,275 USD 77.78 USD 78.4101
2025-02-25 (Tuesday)3,550USD 278,356CF holding increased by 3195USD 278,3560USD 3,195 USD 78.4101 USD 77.5101
2025-02-24 (Monday)3,550USD 275,161CF holding decreased by -1384USD 275,1610USD -1,384 USD 77.5101 USD 77.9
2025-02-21 (Friday)3,550USD 276,545CF holding decreased by -8378USD 276,5450USD -8,378 USD 77.9 USD 80.26
2025-02-20 (Thursday)3,550USD 284,923CF holding decreased by -12603USD 284,9230USD -12,603 USD 80.26 USD 83.8101
2025-02-19 (Wednesday)3,550USD 297,526CF holding increased by 2095USD 297,5260USD 2,095 USD 83.8101 USD 83.22
2025-02-18 (Tuesday)3,550CF holding decreased by -216USD 295,431CF holding decreased by -15189USD 295,431-216USD -15,189 USD 83.22 USD 82.4801
2025-02-17 (Monday)3,766USD 310,620USD 310,6200USD 0 USD 82.4801 USD 82.4801
2025-02-14 (Friday)3,766USD 310,620CF holding increased by 3842USD 310,6200USD 3,842 USD 82.4801 USD 81.4599
2025-02-13 (Thursday)3,766CF holding increased by 32USD 306,778CF holding increased by 3652USD 306,77832USD 3,652 USD 81.4599 USD 81.18
2025-02-12 (Wednesday)3,734USD 303,126CF holding decreased by -14563USD 303,1260USD -14,563 USD 81.18 USD 85.0801
2025-02-11 (Tuesday)3,734USD 317,689CF holding decreased by -7169USD 317,6890USD -7,169 USD 85.0801 USD 87
2025-02-10 (Monday)3,734USD 324,858CF holding increased by 11015USD 324,8580USD 11,015 USD 87 USD 84.0501
2025-02-07 (Friday)3,734USD 313,843CF holding decreased by -261USD 313,8430USD -261 USD 84.0501 USD 84.12
2025-02-06 (Thursday)3,734USD 314,104CF holding decreased by -20761USD 314,1040USD -20,761 USD 84.12 USD 89.68
2025-02-05 (Wednesday)3,734USD 334,865CF holding decreased by -16467USD 334,8650USD -16,467 USD 89.68 USD 94.09
2025-02-04 (Tuesday)3,734USD 351,332CF holding increased by 6049USD 351,3320USD 6,049 USD 94.09 USD 92.47
2025-02-03 (Monday)3,734USD 345,283CF holding increased by 971USD 345,2830USD 971 USD 92.47 USD 92.21
2025-01-31 (Friday)3,734USD 344,312CF holding increased by 37USD 344,3120USD 37 USD 92.21 USD 92.2001
2025-01-30 (Thursday)3,734USD 344,275CF holding decreased by -1195USD 344,2750USD -1,195 USD 92.2001 USD 92.5201
2025-01-29 (Wednesday)3,734USD 345,470CF holding increased by 8476USD 345,4700USD 8,476 USD 92.5201 USD 90.2501
2025-01-28 (Tuesday)3,734USD 336,994CF holding increased by 5527USD 336,9940USD 5,527 USD 90.2501 USD 88.77
2025-01-27 (Monday)3,734USD 331,467CF holding increased by 2502USD 331,4670USD 2,502 USD 88.77 USD 88.0999
2025-01-24 (Friday)3,734USD 328,965CF holding decreased by -26661USD 328,9650USD -26,661 USD 88.0999 USD 95.24
2025-01-23 (Thursday)3,734USD 355,626CF holding increased by 6460USD 355,6260USD 6,460 USD 95.24 USD 93.5099
2025-01-22 (Wednesday)3,734USD 349,166USD 349,166
2025-01-21 (Tuesday)3,734USD 349,726USD 349,726
2025-01-20 (Monday)3,734USD 362,235USD 362,235
2025-01-17 (Friday)3,734USD 362,235USD 362,235
2025-01-16 (Thursday)3,734USD 363,132USD 363,132
2025-01-15 (Wednesday)3,734USD 359,846USD 359,846
2025-01-14 (Tuesday)3,734USD 354,693USD 354,693
2025-01-13 (Monday)3,734USD 356,597USD 356,597
2025-01-10 (Friday)3,694USD 327,879USD 327,879
2025-01-09 (Thursday)3,694USD 321,415USD 321,415
2025-01-09 (Thursday)3,694USD 321,415USD 321,415
2025-01-09 (Thursday)3,694USD 321,415USD 321,415
2025-01-08 (Wednesday)3,694USD 321,415USD 321,415
2025-01-08 (Wednesday)3,694USD 321,415USD 321,415
2025-01-08 (Wednesday)3,694USD 321,415USD 321,415
2025-01-02 (Thursday)3,646USD 312,936USD 312,936
2024-12-30 (Monday)3,646USD 306,373USD 306,373
2024-12-26 (Thursday)3,646USD 310,238USD 310,238
2024-12-24 (Tuesday)3,646USD 311,368USD 311,368
2024-12-23 (Monday)3,646USD 309,363USD 309,363
2024-12-20 (Friday)3,646USD 309,837USD 309,837
2024-12-19 (Thursday)3,622USD 303,596USD 303,596
2024-12-18 (Wednesday)3,582USD 302,428USD 302,428
2024-12-10 (Tuesday)3,422USD 304,010CF holding increased by 2121USD 304,0100USD 2,121 USD 88.8399 USD 88.22
2024-12-09 (Monday)3,422CF holding increased by 16USD 301,889CF holding increased by 662USD 301,88916USD 662 USD 88.22 USD 88.4401
2024-12-06 (Friday)3,406USD 301,227CF holding decreased by -3167USD 301,2270USD -3,167 USD 88.4401 USD 89.3699
2024-12-05 (Thursday)3,406USD 304,394CF holding decreased by -7255USD 304,3940USD -7,255 USD 89.3699 USD 91.5
2024-12-04 (Wednesday)3,406CF holding decreased by -40USD 311,649CF holding decreased by -12757USD 311,649-40USD -12,757 USD 91.5 USD 94.1399
2024-12-03 (Tuesday)3,446CF holding decreased by -176USD 324,406CF holding decreased by -5051USD 324,406-176USD -5,051 USD 94.1399 USD 90.96
2024-12-02 (Monday)3,622USD 329,457CF holding increased by 4708USD 329,4570USD 4,708 USD 90.96 USD 89.6601
2024-11-29 (Friday)3,622USD 324,749CF holding increased by 3622USD 324,7490USD 3,622 USD 89.6601 USD 88.6601
2024-11-28 (Thursday)3,622USD 321,127USD 321,1270USD 0 USD 88.6601 USD 88.6601
2024-11-27 (Wednesday)3,622USD 321,127CF holding increased by 1884USD 321,1270USD 1,884 USD 88.6601 USD 88.14
2024-11-26 (Tuesday)3,622USD 319,243CF holding increased by 2716USD 319,2430USD 2,716 USD 88.14 USD 87.3901
2024-11-25 (Monday)3,622USD 316,527CF holding decreased by -8692USD 316,5270USD -8,692 USD 87.3901 USD 89.7899
2024-11-22 (Friday)3,622USD 325,219CF holding decreased by -3079USD 325,2190USD -3,079 USD 89.7899 USD 90.64
2024-11-21 (Thursday)3,622USD 328,298CF holding increased by 2644USD 328,2980USD 2,644 USD 90.64 USD 89.91
2024-11-20 (Wednesday)3,622USD 325,654CF holding increased by 8584USD 325,6540USD 8,584 USD 89.91 USD 87.54
2024-11-19 (Tuesday)3,622CF holding decreased by -8USD 317,070CF holding decreased by -119USD 317,070-8USD -119 USD 87.54 USD 87.3799
2024-11-18 (Monday)3,630CF holding decreased by -8USD 317,189CF holding increased by 10797USD 317,189-8USD 10,797 USD 87.3799 USD 84.2199
2024-11-12 (Tuesday)3,638CF holding increased by 24USD 306,392CF holding decreased by -1087USD 306,39224USD -1,087 USD 84.2199 USD 85.08
2024-11-11 (Monday)3,614USD 307,479USD 307,4790USD 0 USD 85.08 USD 85.08
2024-11-11 (Monday)3,614USD 307,479USD 307,4790USD 0 USD 85.08 USD 85.08
2024-11-08 (Friday)3,614USD 302,528CF holding decreased by -3361USD 302,5280USD -3,361 USD 83.71 USD 84.64
2024-11-08 (Friday)3,614USD 302,528CF holding decreased by -3361USD 302,5280USD -3,361 USD 83.71 USD 84.64
2024-11-07 (Thursday)3,614USD 305,889CF holding increased by 5638USD 305,8890USD 5,638 USD 84.64 USD 83.08
2024-11-07 (Thursday)3,614USD 305,889CF holding increased by 5638USD 305,8890USD 5,638 USD 84.64 USD 83.08
2024-11-06 (Wednesday)3,614USD 300,251CF holding decreased by -12577USD 300,2510USD -12,577 USD 83.08 USD 86.56
2024-11-06 (Wednesday)3,614USD 300,251CF holding decreased by -12577USD 300,2510USD -12,577 USD 83.08 USD 86.56
2024-11-05 (Tuesday)3,614USD 312,828CF holding increased by 542USD 312,8280USD 542 USD 86.56 USD 86.4101
2024-11-05 (Tuesday)3,614USD 312,828CF holding increased by 542USD 312,8280USD 542 USD 86.56 USD 86.4101
2024-11-04 (Monday)3,614USD 312,286CF holding increased by 8493USD 312,2860USD 8,493 USD 86.4101 USD 84.06
2024-11-04 (Monday)3,614USD 312,286CF holding increased by 8493USD 312,2860USD 8,493 USD 86.4101 USD 84.06
2024-11-01 (Friday)3,614CF holding decreased by -64USD 303,793CF holding increased by 1351USD 303,793-64USD 1,351 USD 84.06 USD 82.23
2024-11-01 (Friday)3,614CF holding decreased by -64USD 303,793CF holding increased by 1351USD 303,793-64USD 1,351 USD 84.06 USD 82.23
2024-10-31 (Thursday)3,678USD 302,442CF holding increased by 1655USD 302,4420USD 1,655 USD 82.23 USD 81.78
2024-10-31 (Thursday)3,678USD 302,442CF holding increased by 1655USD 302,4420USD 1,655 USD 82.23 USD 81.78
2024-10-30 (Wednesday)3,678USD 300,787CF holding increased by 1545USD 300,7870USD 1,545 USD 81.78 USD 81.36
2024-10-29 (Tuesday)3,678USD 299,242CF holding decreased by -2023USD 299,2420USD -2,023 USD 81.36 USD 81.91
2024-10-29 (Tuesday)3,678USD 299,242CF holding decreased by -2023USD 299,2420USD -2,023 USD 81.36 USD 81.91
2024-10-28 (Monday)3,678USD 301,265CF holding decreased by -4708USD 301,2650USD -4,708 USD 81.91 USD 83.19
2024-10-25 (Friday)3,678USD 305,973CF holding decreased by -110USD 305,9730USD -110 USD 83.19 USD 83.22
2024-10-24 (Thursday)3,678USD 306,083CF holding decreased by -3494USD 306,0830USD -3,494 USD 83.22 USD 84.1699
2024-10-23 (Wednesday)3,678USD 309,577CF holding increased by 1030USD 309,5770USD 1,030 USD 84.1699 USD 83.8899
2024-10-22 (Tuesday)3,678USD 308,547CF holding decreased by -1067USD 308,5470USD -1,067 USD 83.8899 USD 84.18
2024-10-21 (Monday)3,678USD 309,614CF holding increased by 699USD 309,6140USD 699 USD 84.18 USD 83.9899
2024-10-18 (Friday)3,678USD 308,915USD 308,915
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 IE00BG11HV38

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 75.890* 82.28 Profit of 1,316 on sale
2025-04-22SELL-80 75.540* 82.34 Profit of 6,587 on sale
2025-04-11BUY16 72.000* 82.96
2025-04-09BUY16 70.500* 83.23
2025-04-08SELL-40 68.470* 83.38 Profit of 3,335 on sale
2025-04-07SELL-56 72.040* 83.50 Profit of 4,676 on sale
2025-04-04BUY8 73.070* 83.62
2025-03-27BUY32 77.980* 83.91
2025-03-11BUY200 76.830* 85.04
2025-03-07BUY16 77.130* 85.26
2025-03-06BUY16 76.610* 85.38
2025-03-03SELL-32 77.970* 85.77 Profit of 2,745 on sale
2025-02-26BUY328 77.780* 86.05
2025-02-18SELL-216 83.220* 86.64 Profit of 18,714 on sale
2025-02-13BUY32 81.460* 86.88
2024-12-09BUY16 88.220* 85.95
2024-12-04SELL-40 91.500* 85.64 Profit of 3,426 on sale
2024-12-03SELL-176 94.140* 85.40 Profit of 15,031 on sale
2024-11-19SELL-8 87.540* 83.97 Profit of 672 on sale
2024-11-18SELL-8 87.380* 83.83 Profit of 671 on sale
2024-11-12BUY24 84.220* 83.81
2024-11-01SELL-64 84.060* 82.68 Profit of 5,292 on sale
2024-11-01SELL-64 84.060* 82.68 Profit of 5,292 on sale
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 CF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09774,1710982,53378.8%
2025-05-081,339,3041001,703,65078.6%
2025-05-071,105,603241,359,43581.3%
2025-05-06593,54811752,09878.9%
2025-05-05409,075107543,61375.3%
2025-05-02433,80354848,71951.1%
2025-05-01506,29582937,19654.0%
2025-04-30517,68455860,53860.2%
2025-04-29220,7960710,09031.1%
2025-04-28310,4720651,29747.7%
2025-04-25289,15910780,62437.0%
2025-04-24242,9070657,41436.9%
2025-04-23215,54144481,38844.8%
2025-04-22238,0070499,81747.6%
2025-04-21253,51418487,68252.0%
2025-04-17554,45428793,95169.8%
2025-04-16712,083291,344,14853.0%
2025-04-15323,50644785,57241.2%
2025-04-14237,774100717,23333.2%
2025-04-11329,0041,276980,77533.5%
2025-04-10596,18391,251,62447.6%
2025-04-09785,3138,3701,694,73646.3%
2025-04-08912,9901711,930,36747.3%
2025-04-07689,8621,1701,018,42967.7%
2025-04-04633,9251801,255,71150.5%
2025-04-03633,820631,566,86640.5%
2025-04-02414,4811,403632,22365.6%
2025-04-01342,80763682,74250.2%
2025-03-31291,499204568,51351.3%
2025-03-28220,401218362,51860.8%
2025-03-27296,5491,081499,52259.4%
2025-03-26365,0420761,58247.9%
2025-03-25891,231321,204,37474.0%
2025-03-24320,327589503,40063.6%
2025-03-21692,8202,0251,026,09667.5%
2025-03-20380,3870565,77567.2%
2025-03-19509,00910,483765,36666.5%
2025-03-18562,3250816,15868.9%
2025-03-17361,70713593,72760.9%
2025-03-14519,2450824,62463.0%
2025-03-13569,0932847,58967.1%
2025-03-12459,625201767,13159.9%
2025-03-11750,3412791,147,09565.4%
2025-03-10305,913582675,85845.3%
2025-03-07552,5902001,078,46551.2%

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.