Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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
- Ritholtz Wealth Management Sells 4,130 Shares of CF Industries Holdings, Inc. (NYSE:CF)
- Ritholtz Wealth Management lowered its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 27.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,977 shares of the basic materials company’s stock after selling 4,130 shares during […] - 2025-06-18 07:52:52
- S&P 500 Movers: ADBE, FANG
- In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value.
And the worst performing S&P 500 component t - 2025-06-13 14:27:27
- 4,385 Shares in CF Industries Holdings, Inc. (NYSE:CF) Bought by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 4,385 shares of the basic materials company’s stock, valued at approximately $343,000. […] - 2025-06-13 07:54:47
- 4,037 Shares in CF Industries Holdings, Inc. (NYSE:CF) Bought by Merit Financial Group LLC
- Merit Financial Group LLC purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 4,037 shares of the basic materials company’s stock, valued at approximately $315,000. Other institutional investors and hedge funds have also bought and sold shares of the company. […] - 2025-06-12 08:50:51
- CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Rating of “Hold” by Analysts
- Shares of CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, three have issued a buy rating […] - 2025-06-12 05:46:50
- CF Industries Holdings, Inc. (NYSE:CF) Stock Holdings Increased by Janus Henderson Group PLC
- Janus Henderson Group PLC grew its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The fund owned 17,657 shares of the basic materials company’s stock after buying an additional 399 shares during the period. Janus Henderson Group PLC’s holdings in CF Industries were […] - 2025-05-23 07:44:58
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC decreased its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 382,800 shares of the basic materials company’s stock after selling 27,345 shares during the quarter. […] - 2025-05-22 08:58:59
- Occidental Petroleum Continues Working Toward Capturing This Potential $5 Trillion Future Market Opportunity
- Occidental Petroleum (NYSE: OXY) believes carbon capture and storage (CCS) will eventually become a massive market. The oil company estimates it could be a $3 trillion to $5 trillion global industry in the future. It's not alone in that view. Oil giant ExxonMobil (NYSE: XOM) esti - 2025-05-20 00:36:00
- Wells Fargo & Company Forecasts Strong Price Appreciation for CF Industries (NYSE:CF) Stock
- CF Industries (NYSE:CF – Get Free Report) had its price target boosted by investment analysts at Wells Fargo & Company from $96.00 to $98.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective […] - 2025-05-14 06:14:49
- 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
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 609 | USD 62,410 | USD 62,410 | | | | |
| 2025-06-16 (Monday) | 609 | USD 61,351 | USD 61,351 | 0 | USD 494 | USD 100.741 | USD 99.9294 |
| 2025-06-13 (Friday) | 609 | USD 60,857 | USD 60,857 | 0 | USD 3,715 | USD 99.9294 | USD 93.8292 |
| 2025-06-12 (Thursday) | 609 | USD 57,142 | USD 57,142 | 0 | USD -859 | USD 93.8292 | USD 95.2397 |
| 2025-06-11 (Wednesday) | 609 | USD 58,001 | USD 58,001 | 0 | USD 1,894 | USD 95.2397 | USD 92.1297 |
| 2025-06-10 (Tuesday) | 609 | USD 56,107 | USD 56,107 | 0 | USD -439 | USD 92.1297 | USD 92.8506 |
| 2025-06-09 (Monday) | 609 | USD 56,546 | USD 56,546 | 0 | USD 433 | USD 92.8506 | USD 92.1396 |
| 2025-06-06 (Friday) | 609 | USD 56,113 | USD 56,113 | 0 | USD -86 | USD 92.1396 | USD 92.2808 |
| 2025-06-05 (Thursday) | 609 | USD 56,199 | USD 56,199 | 0 | USD 396 | USD 92.2808 | USD 91.6305 |
| 2025-06-04 (Wednesday) | 609 | USD 55,803 | USD 55,803 | 0 | USD -420 | USD 91.6305 | USD 92.3202 |
| 2025-06-03 (Tuesday) | 609 | USD 56,223 | USD 56,223 | 0 | USD -396 | USD 92.3202 | USD 92.9704 |
| 2025-06-02 (Monday) | 609 | USD 56,619 | USD 56,619 | 0 | USD 1,377 | USD 92.9704 | USD 90.7094 |
| 2025-05-30 (Friday) | 609 | USD 55,242 | USD 55,242 | 0 | USD 365 | USD 90.7094 | USD 90.11 |
| 2025-05-29 (Thursday) | 609 | USD 54,877 | USD 54,877 | 0 | USD -865 | USD 90.11 | USD 91.5304 |
| 2025-05-28 (Wednesday) | 609 | USD 55,742 | USD 55,742 | 0 | USD -6 | USD 91.5304 | USD 91.5402 |
| 2025-05-27 (Tuesday) | 609 | USD 55,748 | USD 55,748 | 0 | USD 1,614 | USD 91.5402 | USD 88.89 |
| 2025-05-26 (Monday) | 609 | USD 54,134 | USD 54,134 | 0 | USD 0 | USD 88.89 | USD 88.89 |
| 2025-05-23 (Friday) | 609 | USD 54,134 | USD 54,134 | 0 | USD -12 | USD 88.89 | USD 88.9097 |
| 2025-05-22 (Thursday) | 609 | USD 54,146 | USD 54,146 | 0 | USD -268 | USD 88.9097 | USD 89.3498 |
| 2025-05-21 (Wednesday) | 609 | USD 54,414 | USD 54,414 | 0 | USD 871 | USD 89.3498 | USD 87.9195 |
| 2025-05-20 (Tuesday) | 609 | USD 53,543 | USD 53,543 | 0 | USD 201 | USD 87.9195 | USD 87.5895 |
| 2025-05-19 (Monday) | 609 | USD 53,342 | USD 53,342 | 0 | USD -116 | USD 87.5895 | USD 87.78 |
| 2025-05-16 (Friday) | 609 | USD 53,458 | USD 53,458 | 0 | USD 944 | USD 87.78 | USD 86.2299 |
| 2025-05-15 (Thursday) | 609 | USD 52,514 | USD 52,514 | 0 | USD 158 | USD 86.2299 | USD 85.9704 |
| 2025-05-14 (Wednesday) | 609 | USD 52,356 | USD 52,356 | 0 | USD -1,072 | USD 85.9704 | USD 87.7307 |
| 2025-05-13 (Tuesday) | 609 | USD 53,428 | USD 53,428 | 0 | USD 2,034 | USD 87.7307 | USD 84.3908 |
| 2025-05-12 (Monday) | 609 | USD 51,394 | USD 51,394 | 0 | USD 1,206 | USD 84.3908 | USD 82.4105 |
| 2025-05-09 (Friday) | 609 | USD 50,188 | USD 50,188 | 0 | USD 664 | USD 82.4105 | USD 81.3202 |
| 2025-05-08 (Thursday) | 609 | USD 49,524 | USD 49,524 | 0 | USD 384 | USD 81.3202 | USD 80.6897 |
| 2025-05-07 (Wednesday) | 609 | USD 49,140 | USD 49,140 | 0 | USD -786 | USD 80.6897 | USD 81.9803 |
| 2025-05-06 (Tuesday) | 609 | USD 49,926 | USD 49,926 | 0 | USD 646 | USD 81.9803 | USD 80.9195 |
| 2025-05-05 (Monday) | 609 | USD 49,280 | USD 49,280 | 0 | USD 195 | USD 80.9195 | USD 80.5993 |
| 2025-05-02 (Friday) | 609 | USD 49,085 | USD 49,085 | 0 | USD 596 | USD 80.5993 | USD 79.6207 |
| 2025-05-01 (Thursday) | 609 | USD 48,489 | USD 48,489 | 0 | USD 762 | USD 79.6207 | USD 78.3695 |
| 2025-04-30 (Wednesday) | 609 | USD 47,727 | USD 47,727 | 0 | USD -865 | USD 78.3695 | USD 79.7898 |
| 2025-04-29 (Tuesday) | 609 | USD 48,592 | USD 48,592 | 0 | USD 91 | USD 79.7898 | USD 79.6404 |
| 2025-04-28 (Monday) | 609 | USD 48,501 | USD 48,501 | 0 | USD 713 | USD 79.6404 | USD 78.4696 |
| 2025-04-25 (Friday) | 609 | USD 47,788 | USD 47,788 | 0 | USD 712 | USD 78.4696 | USD 77.3005 |
| 2025-04-24 (Thursday) | 609 | USD 47,076 | USD 47,076 | 0 | USD 859 | USD 77.3005 | USD 75.89 |
| 2025-04-23 (Wednesday) | 609 | USD 46,217 | USD 46,217 | 0 | USD 213 | USD 75.89 | USD 75.5402 |
| 2025-04-22 (Tuesday) | 609 | USD 46,004 | USD 46,004 | 0 | USD 250 | USD 75.5402 | USD 75.1297 |
| 2025-04-21 (Monday) | 609 | USD 45,754 | USD 45,754 | 0 | USD 140 | USD 75.1297 | USD 74.8998 |
| 2025-04-18 (Friday) | 609 | USD 45,614 | USD 45,614 | 0 | USD 0 | USD 74.8998 | USD 74.8998 |
| 2025-04-17 (Thursday) | 609 | USD 45,614 | USD 45,614 | 0 | USD 487 | USD 74.8998 | USD 74.1002 |
| 2025-04-16 (Wednesday) | 609 | USD 45,127 | USD 45,127 | 0 | USD 597 | USD 74.1002 | USD 73.1199 |
| 2025-04-15 (Tuesday) | 609 | USD 44,530 | USD 44,530 | 0 | USD 432 | USD 73.1199 | USD 72.4105 |
| 2025-04-14 (Monday) | 609 | USD 44,098 | USD 44,098 | 0 | USD 250 | USD 72.4105 | USD 72 |
| 2025-04-11 (Friday) | 609 | USD 43,848 | USD 43,848 | 0 | USD 1,236 | USD 72 | USD 69.9704 |
| 2025-04-10 (Thursday) | 609 | USD 42,612 | USD 42,612 | 0 | USD -323 | USD 69.9704 | USD 70.5008 |
| 2025-04-09 (Wednesday) | 609 | USD 42,935 | USD 42,935 | 0 | USD 1,237 | USD 70.5008 | USD 68.4696 |
| 2025-04-08 (Tuesday) | 609 | USD 41,698 | USD 41,698 | 0 | USD -2,174 | USD 68.4696 | USD 72.0394 |
| 2025-04-07 (Monday) | 609 | USD 43,872 | USD 43,872 | 0 | USD -628 | USD 72.0394 | USD 73.0706 |
| 2025-04-04 (Friday) | 609 | USD 44,500 | USD 44,500 | 0 | USD -4,116 | USD 73.0706 | USD 79.8292 |
| 2025-04-02 (Wednesday) | 609 | USD 48,616 | USD 48,616 | 0 | USD 146 | USD 79.8292 | USD 79.5895 |
| 2025-04-01 (Tuesday) | 609 | USD 48,470 | USD 48,470 | 0 | USD 877 | USD 79.5895 | USD 78.1494 |
| 2025-03-31 (Monday) | 609 | USD 47,593 | USD 47,593 | 0 | USD 462 | USD 78.1494 | USD 77.3908 |
| 2025-03-28 (Friday) | 609 | USD 47,131 | USD 47,131 | 0 | USD -359 | USD 77.3908 | USD 77.9803 |
| 2025-03-27 (Thursday) | 609 | USD 47,490 | USD 47,490 | 0 | USD 816 | USD 77.9803 | USD 76.6404 |
| 2025-03-26 (Wednesday) | 609 | USD 46,674 | USD 46,674 | 0 | USD 981 | USD 76.6404 | USD 75.0296 |
| 2025-03-25 (Tuesday) | 609 | USD 45,693 | USD 45,693 | 0 | USD -1,096 | USD 75.0296 | USD 76.8292 |
| 2025-03-24 (Monday) | 609 | USD 46,789 | USD 46,789 | 0 | USD 30 | USD 76.8292 | USD 76.78 |
| 2025-03-21 (Friday) | 609 | USD 46,759 | USD 46,759 | 0 | USD -85 | USD 76.78 | USD 76.9195 |
| 2025-03-20 (Thursday) | 609 | USD 46,844 | USD 46,844 | 0 | USD -274 | USD 76.9195 | USD 77.3695 |
| 2025-03-19 (Wednesday) | 609 | USD 47,118 | USD 47,118 | 0 | USD 590 | USD 77.3695 | USD 76.4007 |
| 2025-03-18 (Tuesday) | 609 | USD 46,528 | USD 46,528 | 0 | USD -810 | USD 76.4007 | USD 77.7307 |
| 2025-03-17 (Monday) | 609 | USD 47,338 | USD 47,338 | 0 | USD 670 | USD 77.7307 | USD 76.6305 |
| 2025-03-14 (Friday) | 609 | USD 46,668 | USD 46,668 | 0 | USD -115 | USD 76.6305 | USD 76.8194 |
| 2025-03-13 (Thursday) | 609 | USD 46,783 | USD 46,783 | 0 | USD -542 | USD 76.8194 | USD 77.7094 |
| 2025-03-12 (Wednesday) | 609 | USD 47,325 | USD 47,325 | 0 | USD 536 | USD 77.7094 | USD 76.8292 |
| 2025-03-11 (Tuesday) | 609 | USD 46,789 | USD 46,789 | 0 | USD -165 | USD 76.8292 | USD 77.1002 |
| 2025-03-10 (Monday) | 609 | USD 46,954 | USD 46,954 | 0 | USD -18 | USD 77.1002 | USD 77.1297 |
| 2025-03-07 (Friday) | 609 | USD 46,972 | USD 46,972 | 0 | USD 499 | USD 77.1297 | USD 76.3103 |
| 2025-03-05 (Wednesday) | 609 | USD 46,473 | USD 46,473 | | | | |
| 2024-11-12 (Tuesday) | 559 | USD 47,079 | USD 47,079 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CF by Blackrock for IE00BJ5JP766
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 763,529 | 508 | 1,200,502 | 63.6% |
| 2025-06-16 | 1,129,749 | 1,284 | 2,138,085 | 52.8% |
| 2025-06-13 | 1,632,350 | 7,550 | 2,606,941 | 62.6% |
| 2025-06-12 | 672,942 | 41 | 951,311 | 70.7% |
| 2025-06-11 | 928,830 | 300 | 1,374,162 | 67.6% |
| 2025-06-10 | 375,272 | 0 | 661,797 | 56.7% |
| 2025-06-09 | 442,340 | 29 | 677,948 | 65.2% |
| 2025-06-06 | 325,250 | 139 | 561,543 | 57.9% |
| 2025-06-05 | 303,512 | 214 | 467,332 | 64.9% |
| 2025-06-04 | 421,688 | 46,245 | 653,964 | 64.5% |
| 2025-06-03 | 517,291 | 6,003 | 853,894 | 60.6% |
| 2025-06-02 | 601,473 | 0 | 907,734 | 66.3% |
| 2025-05-30 | 499,187 | 634 | 636,230 | 78.5% |
| 2025-05-29 | 444,461 | 0 | 618,571 | 71.9% |
| 2025-05-28 | 393,373 | 0 | 543,904 | 72.3% |
| 2025-05-27 | 640,646 | 0 | 834,775 | 76.7% |
| 2025-05-23 | 395,064 | 56 | 468,976 | 84.2% |
| 2025-05-22 | 386,660 | 96 | 660,144 | 58.6% |
| 2025-05-21 | 641,211 | 21 | 929,442 | 69.0% |
| 2025-05-20 | 577,034 | 691 | 822,354 | 70.2% |
| 2025-05-19 | 575,138 | 1,152 | 859,760 | 66.9% |
| 2025-05-16 | 413,270 | 0 | 631,535 | 65.4% |
| 2025-05-15 | 507,315 | 0 | 1,078,533 | 47.0% |
| 2025-05-14 | 407,254 | 0 | 680,836 | 59.8% |
| 2025-05-13 | 1,014,298 | 194 | 1,521,405 | 66.7% |
| 2025-05-12 | 978,819 | 211 | 1,255,660 | 78.0% |
| 2025-05-09 | 774,171 | 0 | 982,533 | 78.8% |
| 2025-05-08 | 1,339,304 | 100 | 1,703,650 | 78.6% |
| 2025-05-07 | 1,105,603 | 24 | 1,359,435 | 81.3% |
| 2025-05-06 | 593,548 | 11 | 752,098 | 78.9% |
| 2025-05-05 | 409,075 | 107 | 543,613 | 75.3% |
| 2025-05-02 | 433,803 | 54 | 848,719 | 51.1% |
| 2025-05-01 | 506,295 | 82 | 937,196 | 54.0% |
| 2025-04-30 | 517,684 | 55 | 860,538 | 60.2% |
| 2025-04-29 | 220,796 | 0 | 710,090 | 31.1% |
| 2025-04-28 | 310,472 | 0 | 651,297 | 47.7% |
| 2025-04-25 | 289,159 | 10 | 780,624 | 37.0% |
| 2025-04-24 | 242,907 | 0 | 657,414 | 36.9% |
| 2025-04-23 | 215,541 | 44 | 481,388 | 44.8% |
| 2025-04-22 | 238,007 | 0 | 499,817 | 47.6% |
| 2025-04-21 | 253,514 | 18 | 487,682 | 52.0% |
| 2025-04-17 | 554,454 | 28 | 793,951 | 69.8% |
| 2025-04-16 | 712,083 | 29 | 1,344,148 | 53.0% |
| 2025-04-15 | 323,506 | 44 | 785,572 | 41.2% |
| 2025-04-14 | 237,774 | 100 | 717,233 | 33.2% |
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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