Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CF
| Stock Name | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
Show aggregate CF holdings
News associated with CF
- 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 Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 1,051 | USD 85,467 | USD 85,467 | 88 | USD 7,763 | USD 81.3197 | USD 80.6895 |
| 2025-05-07 (Wednesday) | 963 | USD 77,704 | USD 77,704 | 0 | USD -1,243 | USD 80.6895 | USD 81.9803 |
| 2025-05-06 (Tuesday) | 963 | USD 78,947 | USD 78,947 | 0 | USD 1,021 | USD 81.9803 | USD 80.92 |
| 2025-05-05 (Monday) | 963 | USD 77,926 | USD 77,926 | 0 | USD 308 | USD 80.92 | USD 80.6002 |
| 2025-05-02 (Friday) | 963 | USD 77,618 | USD 77,618 | 0 | USD 944 | USD 80.6002 | USD 79.6199 |
| 2025-05-01 (Thursday) | 963 | USD 76,674 | USD 76,674 | 0 | USD 1,204 | USD 79.6199 | USD 78.3697 |
| 2025-04-30 (Wednesday) | 963 | USD 75,470 | USD 75,470 | 22 | USD 388 | USD 78.3697 | USD 79.7896 |
| 2025-04-29 (Tuesday) | 941 | USD 75,082 | USD 75,082 | 0 | USD 141 | USD 79.7896 | USD 79.6397 |
| 2025-04-28 (Monday) | 941 | USD 74,941 | USD 74,941 | -22 | USD -626 | USD 79.6397 | USD 78.4704 |
| 2025-04-25 (Friday) | 963 | USD 75,567 | USD 75,567 | 0 | USD 1,127 | USD 78.4704 | USD 77.3001 |
| 2025-04-24 (Thursday) | 963 | USD 74,440 | USD 74,440 | 0 | USD 1,358 | USD 77.3001 | USD 75.8899 |
| 2025-04-23 (Wednesday) | 963 | USD 73,082 | USD 73,082 | 0 | USD 337 | USD 75.8899 | USD 75.54 |
| 2025-04-22 (Tuesday) | 963 | USD 72,745 | USD 72,745 | 44 | USD 3,701 | USD 75.54 | USD 75.1295 |
| 2025-04-21 (Monday) | 919 | USD 69,044 | USD 69,044 | 0 | USD 211 | USD 75.1295 | USD 74.8999 |
| 2025-04-18 (Friday) | 919 | USD 68,833 | USD 68,833 | 0 | USD 0 | USD 74.8999 | USD 74.8999 |
| 2025-04-17 (Thursday) | 919 | USD 68,833 | USD 68,833 | 0 | USD 735 | USD 74.8999 | USD 74.1001 |
| 2025-04-16 (Wednesday) | 919 | USD 68,098 | USD 68,098 | 22 | USD 2,509 | USD 74.1001 | USD 73.1204 |
| 2025-04-15 (Tuesday) | 897 | USD 65,589 | USD 65,589 | 0 | USD 637 | USD 73.1204 | USD 72.4103 |
| 2025-04-14 (Monday) | 897 | USD 64,952 | USD 64,952 | 0 | USD 368 | USD 72.4103 | USD 72 |
| 2025-04-11 (Friday) | 897 | USD 64,584 | USD 64,584 | 0 | USD 1,821 | USD 72 | USD 69.9699 |
| 2025-04-10 (Thursday) | 897 | USD 62,763 | USD 62,763 | 0 | USD -476 | USD 69.9699 | USD 70.5006 |
| 2025-04-09 (Wednesday) | 897 | USD 63,239 | USD 63,239 | 66 | USD 6,340 | USD 70.5006 | USD 68.4705 |
| 2025-04-08 (Tuesday) | 831 | USD 56,899 | USD 56,899 | 0 | USD -2,966 | USD 68.4705 | USD 72.0397 |
| 2025-04-07 (Monday) | 831 | USD 59,865 | USD 59,865 | 0 | USD -856 | USD 72.0397 | USD 73.0698 |
| 2025-04-04 (Friday) | 831 | USD 60,721 | USD 60,721 | -88 | USD -12,643 | USD 73.0698 | USD 79.8303 |
| 2025-04-02 (Wednesday) | 919 | USD 73,364 | USD 73,364 | 44 | USD 3,723 | USD 79.8303 | USD 79.5897 |
| 2025-04-01 (Tuesday) | 875 | USD 69,641 | USD 69,641 | 0 | USD 1,260 | USD 79.5897 | USD 78.1497 |
| 2025-03-31 (Monday) | 875 | USD 68,381 | USD 68,381 | 22 | USD 2,367 | USD 78.1497 | USD 77.3904 |
| 2025-03-28 (Friday) | 853 | USD 66,014 | USD 66,014 | 0 | USD -503 | USD 77.3904 | USD 77.9801 |
| 2025-03-27 (Thursday) | 853 | USD 66,517 | USD 66,517 | 110 | USD 9,573 | USD 77.9801 | USD 76.6406 |
| 2025-03-26 (Wednesday) | 743 | USD 56,944 | USD 56,944 | 0 | USD 1,197 | USD 76.6406 | USD 75.0296 |
| 2025-03-25 (Tuesday) | 743 | USD 55,747 | USD 55,747 | 0 | USD -1,338 | USD 75.0296 | USD 76.8304 |
| 2025-03-24 (Monday) | 743 | USD 57,085 | USD 57,085 | 0 | USD 37 | USD 76.8304 | USD 76.7806 |
| 2025-03-21 (Friday) | 743 | USD 57,048 | USD 57,048 | 0 | USD -104 | USD 76.7806 | USD 76.9206 |
| 2025-03-20 (Thursday) | 743 | USD 57,152 | USD 57,152 | 0 | USD -334 | USD 76.9206 | USD 77.3701 |
| 2025-03-19 (Wednesday) | 743 | USD 57,486 | USD 57,486 | 0 | USD 721 | USD 77.3701 | USD 76.3997 |
| 2025-03-18 (Tuesday) | 743 | USD 56,765 | USD 56,765 | 0 | USD -988 | USD 76.3997 | USD 77.7295 |
| 2025-03-17 (Monday) | 743 | USD 57,753 | USD 57,753 | 0 | USD 817 | USD 77.7295 | USD 76.6299 |
| 2025-03-14 (Friday) | 743 | USD 56,936 | USD 56,936 | 0 | USD -141 | USD 76.6299 | USD 76.8196 |
| 2025-03-13 (Thursday) | 743 | USD 57,077 | USD 57,077 | 0 | USD -662 | USD 76.8196 | USD 77.7106 |
| 2025-03-12 (Wednesday) | 743 | USD 57,739 | USD 57,739 | 0 | USD 654 | USD 77.7106 | USD 76.8304 |
| 2025-03-11 (Tuesday) | 743 | USD 57,085 | USD 57,085 | 0 | USD -200 | USD 76.8304 | USD 77.0996 |
| 2025-03-10 (Monday) | 743 | USD 57,285 | USD 57,285 | 0 | USD -23 | USD 77.0996 | USD 77.1306 |
| 2025-03-07 (Friday) | 743 | USD 57,308 | USD 57,308 | 0 | USD 610 | USD 77.1306 | USD 76.3096 |
| 2025-03-05 (Wednesday) | 743 | USD 56,698 | USD 56,698 | 0 | USD 765 | USD 76.3096 | USD 75.2799 |
| 2025-03-04 (Tuesday) | 743 | USD 55,933 | USD 55,933 | 0 | USD -1,999 | USD 75.2799 | USD 77.9704 |
| 2025-03-03 (Monday) | 743 | USD 57,932 | USD 57,932 | 0 | USD -2,266 | USD 77.9704 | USD 81.0202 |
| 2025-02-28 (Friday) | 743 | USD 60,198 | USD 60,198 | 0 | USD 1,070 | USD 81.0202 | USD 79.5801 |
| 2025-02-27 (Thursday) | 743 | USD 59,128 | USD 59,128 | 0 | USD 1,337 | USD 79.5801 | USD 77.7806 |
| 2025-02-26 (Wednesday) | 743 | USD 57,791 | USD 57,791 | 0 | USD -468 | USD 77.7806 | USD 78.4105 |
| 2025-02-25 (Tuesday) | 743 | USD 58,259 | USD 58,259 | 0 | USD 669 | USD 78.4105 | USD 77.5101 |
| 2025-02-24 (Monday) | 743 | USD 57,590 | USD 57,590 | 22 | USD 1,424 | USD 77.5101 | USD 77.9001 |
| 2025-02-21 (Friday) | 721 | USD 56,166 | USD 56,166 | 0 | USD -1,701 | USD 77.9001 | USD 80.2594 |
| 2025-02-20 (Thursday) | 721 | USD 57,867 | USD 57,867 | 0 | USD -2,560 | USD 80.2594 | USD 83.81 |
| 2025-02-19 (Wednesday) | 721 | USD 60,427 | USD 60,427 | 0 | USD 425 | USD 83.81 | USD 83.2205 |
| 2025-02-18 (Tuesday) | 721 | USD 60,002 | USD 60,002 | 0 | USD 534 | USD 83.2205 | USD 82.4799 |
| 2025-02-17 (Monday) | 721 | USD 59,468 | USD 59,468 | 0 | USD 0 | USD 82.4799 | USD 82.4799 |
| 2025-02-14 (Friday) | 721 | USD 59,468 | USD 59,468 | 0 | USD 735 | USD 82.4799 | USD 81.4605 |
| 2025-02-13 (Thursday) | 721 | USD 58,733 | USD 58,733 | 0 | USD 202 | USD 81.4605 | USD 81.1803 |
| 2025-02-12 (Wednesday) | 721 | USD 58,531 | USD 58,531 | 22 | USD -940 | USD 81.1803 | USD 85.0801 |
| 2025-02-11 (Tuesday) | 699 | USD 59,471 | USD 59,471 | 0 | USD -1,342 | USD 85.0801 | USD 87 |
| 2025-02-10 (Monday) | 699 | USD 60,813 | USD 60,813 | 44 | USD 5,760 | USD 87 | USD 84.0504 |
| 2025-02-07 (Friday) | 655 | USD 55,053 | USD 55,053 | 0 | USD -46 | USD 84.0504 | USD 84.1206 |
| 2025-02-06 (Thursday) | 655 | USD 55,099 | USD 55,099 | 0 | USD -3,641 | USD 84.1206 | USD 89.6794 |
| 2025-02-05 (Wednesday) | 655 | USD 58,740 | USD 58,740 | 22 | USD -819 | USD 89.6794 | USD 94.09 |
| 2025-02-04 (Tuesday) | 633 | USD 59,559 | USD 59,559 | 0 | USD 1,025 | USD 94.09 | USD 92.4708 |
| 2025-02-03 (Monday) | 633 | USD 58,534 | USD 58,534 | 0 | USD 165 | USD 92.4708 | USD 92.2101 |
| 2025-01-31 (Friday) | 633 | USD 58,369 | USD 58,369 | 0 | USD 6 | USD 92.2101 | USD 92.2006 |
| 2025-01-30 (Thursday) | 633 | USD 58,363 | USD 58,363 | 0 | USD -202 | USD 92.2006 | USD 92.5197 |
| 2025-01-29 (Wednesday) | 633 | USD 58,565 | USD 58,565 | 0 | USD 1,437 | USD 92.5197 | USD 90.2496 |
| 2025-01-28 (Tuesday) | 633 | USD 57,128 | USD 57,128 | 0 | USD 937 | USD 90.2496 | USD 88.7694 |
| 2025-01-27 (Monday) | 633 | USD 56,191 | USD 56,191 | 0 | USD 424 | USD 88.7694 | USD 88.0995 |
| 2025-01-24 (Friday) | 633 | USD 55,767 | USD 55,767 | 0 | USD -4,520 | USD 88.0995 | USD 95.2401 |
| 2025-01-23 (Thursday) | 633 | USD 60,287 | USD 60,287 | 0 | USD 1,095 | USD 95.2401 | USD 93.5103 |
| 2025-01-22 (Wednesday) | 633 | USD 59,192 | USD 59,192 | | | | |
| 2025-01-21 (Tuesday) | 633 | USD 59,287 | USD 59,287 | | | | |
| 2025-01-20 (Monday) | 633 | USD 61,407 | USD 61,407 | | | | |
| 2025-01-17 (Friday) | 633 | USD 61,407 | USD 61,407 | | | | |
| 2025-01-16 (Thursday) | 633 | USD 61,559 | USD 61,559 | | | | |
| 2025-01-15 (Wednesday) | 633 | USD 61,002 | USD 61,002 | | | | |
| 2025-01-14 (Tuesday) | 633 | USD 60,129 | USD 60,129 | | | | |
| 2025-01-13 (Monday) | 633 | USD 60,452 | USD 60,452 | | | | |
| 2025-01-10 (Friday) | 633 | USD 56,185 | USD 56,185 | | | | |
| 2025-01-09 (Thursday) | 633 | USD 55,077 | USD 55,077 | | | | |
| 2025-01-09 (Thursday) | 633 | USD 55,077 | USD 55,077 | | | | |
| 2025-01-09 (Thursday) | 633 | USD 55,077 | USD 55,077 | | | | |
| 2025-01-08 (Wednesday) | 633 | USD 55,077 | USD 55,077 | | | | |
| 2025-01-08 (Wednesday) | 633 | USD 55,077 | USD 55,077 | | | | |
| 2025-01-08 (Wednesday) | 633 | USD 55,077 | USD 55,077 | | | | |
| 2025-01-02 (Thursday) | 567 | USD 48,666 | USD 48,666 | 22 | USD 248 | USD 85.8307 | USD 88.8404 |
| 2024-12-30 (Monday) | 567 | USD 47,645 | USD 47,645 | | | | |
| 2024-12-10 (Tuesday) | 545 | USD 48,418 | USD 48,418 | 0 | USD 338 | USD 88.8404 | USD 88.2202 |
| 2024-12-09 (Monday) | 545 | USD 48,080 | USD 48,080 | 0 | USD -120 | USD 88.2202 | USD 88.4404 |
| 2024-12-06 (Friday) | 545 | USD 48,200 | USD 48,200 | 0 | USD -507 | USD 88.4404 | USD 89.3706 |
| 2024-12-05 (Thursday) | 545 | USD 48,707 | USD 48,707 | 0 | USD -1,161 | USD 89.3706 | USD 91.5009 |
| 2024-12-04 (Wednesday) | 545 | USD 49,868 | USD 49,868 | 0 | USD -1,438 | USD 91.5009 | USD 94.1395 |
| 2024-12-03 (Tuesday) | 545 | USD 51,306 | USD 51,306 | 0 | USD 1,733 | USD 94.1395 | USD 90.9596 |
| 2024-12-02 (Monday) | 545 | USD 49,573 | USD 49,573 | 0 | USD 708 | USD 90.9596 | USD 89.6606 |
| 2024-11-29 (Friday) | 545 | USD 48,865 | USD 48,865 | 0 | USD 545 | USD 89.6606 | USD 88.6606 |
| 2024-11-28 (Thursday) | 545 | USD 48,320 | USD 48,320 | 0 | USD 0 | USD 88.6606 | USD 88.6606 |
| 2024-11-27 (Wednesday) | 545 | USD 48,320 | USD 48,320 | 0 | USD 284 | USD 88.6606 | USD 88.1395 |
| 2024-11-26 (Tuesday) | 545 | USD 48,036 | USD 48,036 | 0 | USD 408 | USD 88.1395 | USD 87.3908 |
| 2024-11-25 (Monday) | 545 | USD 47,628 | USD 47,628 | 0 | USD -1,308 | USD 87.3908 | USD 89.7908 |
| 2024-11-22 (Friday) | 545 | USD 48,936 | USD 48,936 | 0 | USD -463 | USD 89.7908 | USD 90.6404 |
| 2024-11-21 (Thursday) | 545 | USD 49,399 | USD 49,399 | 0 | USD 398 | USD 90.6404 | USD 89.9101 |
| 2024-11-20 (Wednesday) | 545 | USD 49,001 | USD 49,001 | 0 | USD 1,292 | USD 89.9101 | USD 87.5395 |
| 2024-11-19 (Tuesday) | 545 | USD 47,709 | USD 47,709 | 0 | USD 87 | USD 87.5395 | USD 87.3798 |
| 2024-11-18 (Monday) | 545 | USD 47,622 | USD 47,622 | 66 | USD 7,281 | USD 87.3798 | USD 84.2192 |
| 2024-11-12 (Tuesday) | 479 | USD 40,341 | USD 40,341 | 0 | USD 244 | USD 84.2192 | USD 83.7098 |
| 2024-11-08 (Friday) | 479 | USD 40,097 | USD 40,097 | 22 | USD 1,417 | USD 83.7098 | USD 84.6389 |
| 2024-11-07 (Thursday) | 457 | USD 38,680 | USD 38,680 | 0 | USD 712 | USD 84.6389 | USD 83.081 |
| 2024-11-06 (Wednesday) | 457 | USD 37,968 | USD 37,968 | 44 | USD 2,219 | USD 83.081 | USD 86.5593 |
| 2024-11-05 (Tuesday) | 413 | USD 35,749 | USD 35,749 | 0 | USD 62 | USD 86.5593 | USD 86.4092 |
| 2024-11-04 (Monday) | 413 | USD 35,687 | USD 35,687 | 0 | USD 970 | USD 86.4092 | USD 84.0605 |
| 2024-11-01 (Friday) | 413 | USD 34,717 | USD 34,717 | 0 | USD 756 | USD 84.0605 | USD 82.23 |
| 2024-10-31 (Thursday) | 413 | USD 33,961 | USD 33,961 | 0 | USD 186 | USD 82.23 | USD 81.7797 |
| 2024-10-30 (Wednesday) | 413 | USD 33,775 | USD 33,775 | 0 | USD 173 | USD 81.7797 | USD 81.3608 |
| 2024-10-29 (Tuesday) | 413 | USD 33,602 | USD 33,602 | 0 | USD -227 | USD 81.3608 | USD 81.9104 |
| 2024-10-28 (Monday) | 413 | USD 33,829 | USD 33,829 | 0 | USD -528 | USD 81.9104 | USD 83.1889 |
| 2024-10-25 (Friday) | 413 | USD 34,357 | USD 34,357 | 0 | USD -13 | USD 83.1889 | USD 83.2203 |
| 2024-10-24 (Thursday) | 413 | USD 34,370 | USD 34,370 | 0 | USD -392 | USD 83.2203 | USD 84.1695 |
| 2024-10-23 (Wednesday) | 413 | USD 34,762 | USD 34,762 | 0 | USD 115 | USD 84.1695 | USD 83.891 |
| 2024-10-22 (Tuesday) | 413 | USD 34,647 | USD 34,647 | 0 | USD -119 | USD 83.891 | USD 84.1792 |
| 2024-10-21 (Monday) | 413 | USD 34,766 | USD 34,766 | 0 | USD 78 | USD 84.1792 | USD 83.9903 |
| 2024-10-18 (Friday) | 413 | USD 34,688 | USD 34,688 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of CF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 88 | | | 81.320* | | 81.91 |
| 2025-04-30 | BUY | 22 | | | 78.370* | | 82.00 |
| 2025-04-28 | SELL | -22 | | | 79.640* | | 82.05 Profit of 1,805 on sale |
| 2025-04-22 | BUY | 44 | | | 75.540* | | 82.27 |
| 2025-04-16 | BUY | 22 | | | 74.100* | | 82.60 |
| 2025-04-09 | BUY | 66 | | | 70.501* | | 83.24 |
| 2025-04-04 | SELL | -88 | | | 73.070* | | 83.67 Profit of 7,363 on sale |
| 2025-04-02 | BUY | 44 | | | 79.830* | | 83.72 |
| 2025-03-31 | BUY | 22 | | | 78.150* | | 83.84 |
| 2025-03-27 | BUY | 110 | | | 77.980* | | 84.00 |
| 2025-02-24 | BUY | 22 | | | 77.510* | | 86.65 |
| 2025-02-12 | BUY | 22 | | | 81.180* | | 87.49 |
| 2025-02-10 | BUY | 44 | | | 87.000* | | 87.55 |
| 2025-02-05 | BUY | 22 | | | 89.679* | | 87.66 |
| 2025-01-02 | BUY | 22 | | | 85.831* | | 86.60 |
| 2024-11-18 | BUY | 66 | | | 87.380* | | 83.66 |
| 2024-11-08 | BUY | 22 | | | 83.710* | | 83.62 |
| 2024-11-06 | BUY | 44 | | | 83.081* | | 83.58 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 329,004 | 1,276 | 980,775 | 33.5% |
| 2025-04-10 | 596,183 | 9 | 1,251,624 | 47.6% |
| 2025-04-09 | 785,313 | 8,370 | 1,694,736 | 46.3% |
| 2025-04-08 | 912,990 | 171 | 1,930,367 | 47.3% |
| 2025-04-07 | 689,862 | 1,170 | 1,018,429 | 67.7% |
| 2025-04-04 | 633,925 | 180 | 1,255,711 | 50.5% |
| 2025-04-03 | 633,820 | 63 | 1,566,866 | 40.5% |
| 2025-04-02 | 414,481 | 1,403 | 632,223 | 65.6% |
| 2025-04-01 | 342,807 | 63 | 682,742 | 50.2% |
| 2025-03-31 | 291,499 | 204 | 568,513 | 51.3% |
| 2025-03-28 | 220,401 | 218 | 362,518 | 60.8% |
| 2025-03-27 | 296,549 | 1,081 | 499,522 | 59.4% |
| 2025-03-26 | 365,042 | 0 | 761,582 | 47.9% |
| 2025-03-25 | 891,231 | 32 | 1,204,374 | 74.0% |
| 2025-03-24 | 320,327 | 589 | 503,400 | 63.6% |
| 2025-03-21 | 692,820 | 2,025 | 1,026,096 | 67.5% |
| 2025-03-20 | 380,387 | 0 | 565,775 | 67.2% |
| 2025-03-19 | 509,009 | 10,483 | 765,366 | 66.5% |
| 2025-03-18 | 562,325 | 0 | 816,158 | 68.9% |
| 2025-03-17 | 361,707 | 13 | 593,727 | 60.9% |
| 2025-03-14 | 519,245 | 0 | 824,624 | 63.0% |
| 2025-03-13 | 569,093 | 2 | 847,589 | 67.1% |
| 2025-03-12 | 459,625 | 201 | 767,131 | 59.9% |
| 2025-03-11 | 750,341 | 279 | 1,147,095 | 65.4% |
| 2025-03-10 | 305,913 | 582 | 675,858 | 45.3% |
| 2025-03-07 | 552,590 | 200 | 1,078,465 | 51.2% |
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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