Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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
Wednesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day. Components of that ETF with the hi - 2025-02-12 18:07:15
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 16:57:10
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 37,677 shares of the basic materials company’s stock after selling 2,216 shares during the quarter. Retirement Systems of Alabama’s holdings in CF Industries were worth […] - 2025-02-12 08:26:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,012 shares of the basic materials company’s stock after selling 664 shares during the […] - 2025-02-11 09:24:55
What's Behind The 40% Fall In FMC Stock?
FMC stock (NYSE: FMC), an agricultural science company focused on products to improve crop yield and quality, has seen a large 37% fall in a week, amid a bleak outlook for 2025. It delivered mixed fourth-quarter results, with earnings surpassing but revenue falling short of analy - 2025-02-11 03:43:24
Contrasting CF Industries (NYSE:CF) and N2OFF (NASDAQ:NITO)
N2OFF (NASDAQ:NITO – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Insider and Institutional Ownership 61.2% of N2OFF shares […] - 2025-02-06 07:14:52
Robeco Institutional Asset Management B.V. Has $2.43 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Robeco Institutional Asset Management B.V. lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 111.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,437 shares of the basic materials company’s stock after buying an additional 15,001 shares […] - 2025-02-04 11:08:50
Canaccord Genuity Group (TSE:CF) Stock Passes Above Two Hundred Day Moving Average – What’s Next?
Canaccord Genuity Group Inc. (TSE:CF – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$9.46 and traded as high as C$9.70. Canaccord Genuity Group shares last traded at C$9.57, with a volume of 662,224 shares changing hands. Analyst Upgrades […] - 2025-02-04 08:51:05
CF Industries Holdings, Inc. (NYSE:CF) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC boosted its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,876 shares of the basic materials company’s stock after acquiring an additional 487 shares during the quarter. Janney Montgomery Scott LLC’s holdings in CF Industries were worth […] - 2025-02-04 08:30:56
Pacer Advisors Inc. Increases Stock Holdings in CF Industries Holdings, Inc. (NYSE:CF)
Pacer Advisors Inc. boosted its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 28.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,170 shares of the basic materials company’s stock after acquiring an additional 3,801 shares during the […] - 2025-02-02 10:07:07
CF Industries (NYSE:CF) Stock Price Expected to Rise, UBS Group Analyst Says
CF Industries (NYSE:CF – Get Free Report) had its target price raised by investment analysts at UBS Group from $91.00 to $92.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s target price suggests a potential downside of 0.58% […] - 2025-01-30 08:59:07
Stocks Settle Lower as Chipmakers Retreat
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
Stocks Erase Early Gains on Some Negative Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
Stocks See Support as Trump Softens Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)126,880CF holding increased by 696USD 9,748,190CF holding increased by 19404USD 9,748,190696USD 19,404 USD 76.83 USD 77.1
2025-03-10 (Monday)126,184USD 9,728,786CF holding decreased by -3786USD 9,728,7860USD -3,786 USD 77.1 USD 77.13
2025-03-07 (Friday)126,184CF holding increased by 232USD 9,732,572CF holding increased by 83389USD 9,732,572232USD 83,389 USD 77.13 USD 76.61
2025-03-06 (Thursday)125,952CF holding increased by 812USD 9,649,183CF holding increased by 99750USD 9,649,183812USD 99,750 USD 76.61 USD 76.31
2025-03-05 (Wednesday)125,140CF holding increased by 4408USD 9,549,433CF holding increased by 460728USD 9,549,4334,408USD 460,728 USD 76.31 USD 75.28
2025-03-04 (Tuesday)120,732CF holding increased by 232USD 9,088,705CF holding decreased by -306680USD 9,088,705232USD -306,680 USD 75.28 USD 77.97
2025-03-03 (Monday)120,500CF holding increased by 290USD 9,395,385CF holding decreased by -344029USD 9,395,385290USD -344,029 USD 77.97 USD 81.02
2025-02-28 (Friday)120,210CF holding increased by 580USD 9,739,414CF holding increased by 219259USD 9,739,414580USD 219,259 USD 81.02 USD 79.58
2025-02-27 (Thursday)119,630CF holding increased by 522USD 9,520,155CF holding increased by 255935USD 9,520,155522USD 255,935 USD 79.58 USD 77.78
2025-02-26 (Wednesday)119,108CF holding decreased by -305USD 9,264,220CF holding decreased by -98953USD 9,264,220-305USD -98,953 USD 77.78 USD 78.41
2025-02-25 (Tuesday)119,413CF holding decreased by -58USD 9,363,173CF holding increased by 102976USD 9,363,173-58USD 102,976 USD 78.41 USD 77.51
2025-02-24 (Monday)119,471CF holding increased by 58USD 9,260,197CF holding decreased by -42076USD 9,260,19758USD -42,076 USD 77.51 USD 77.9
2025-02-21 (Friday)119,413USD 9,302,273CF holding decreased by -281814USD 9,302,2730USD -281,814 USD 77.9 USD 80.26
2025-02-20 (Thursday)119,413CF holding decreased by -754USD 9,584,087CF holding decreased by -487109USD 9,584,087-754USD -487,109 USD 80.26 USD 83.81
2025-02-19 (Wednesday)120,167CF holding increased by 232USD 10,071,196CF holding increased by 90205USD 10,071,196232USD 90,205 USD 83.81 USD 83.22
2025-02-18 (Tuesday)119,935CF holding increased by 238USD 9,980,991CF holding increased by 108382USD 9,980,991238USD 108,382 USD 83.22 USD 82.48
2025-02-17 (Monday)119,697USD 9,872,609USD 9,872,6090USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)119,697USD 9,872,609CF holding increased by 122091USD 9,872,6090USD 122,091 USD 82.48 USD 81.46
2025-02-13 (Thursday)119,697CF holding increased by 6612USD 9,750,518CF holding increased by 570278USD 9,750,5186,612USD 570,278 USD 81.46 USD 81.18
2025-02-12 (Wednesday)113,085CF holding increased by 1972USD 9,180,240CF holding decreased by -273254USD 9,180,2401,972USD -273,254 USD 81.18 USD 85.08
2025-02-11 (Tuesday)111,113CF holding increased by 1629USD 9,453,494CF holding decreased by -71614USD 9,453,4941,629USD -71,614 USD 85.08 USD 87
2025-02-10 (Monday)109,484USD 9,525,108CF holding increased by 322978USD 9,525,1080USD 322,978 USD 87 USD 84.05
2025-02-07 (Friday)109,484CF holding increased by 174USD 9,202,130CF holding increased by 6973USD 9,202,130174USD 6,973 USD 84.05 USD 84.12
2025-02-06 (Thursday)109,310CF holding increased by 2320USD 9,195,157CF holding decreased by -399706USD 9,195,1572,320USD -399,706 USD 84.12 USD 89.68
2025-02-05 (Wednesday)106,990CF holding increased by 1160USD 9,594,863CF holding decreased by -362682USD 9,594,8631,160USD -362,682 USD 89.68 USD 94.09
2025-02-04 (Tuesday)105,830CF holding increased by 870USD 9,957,545CF holding increased by 251894USD 9,957,545870USD 251,894 USD 94.09 USD 92.47
2025-02-03 (Monday)104,960CF holding decreased by -5046USD 9,705,651CF holding decreased by -438002USD 9,705,651-5,046USD -438,002 USD 92.47 USD 92.21
2025-01-31 (Friday)110,006CF holding increased by 464USD 10,143,653CF holding increased by 43881USD 10,143,653464USD 43,881 USD 92.21 USD 92.2
2025-01-30 (Thursday)109,542CF holding increased by 58USD 10,099,772CF holding decreased by -29688USD 10,099,77258USD -29,688 USD 92.2 USD 92.52
2025-01-29 (Wednesday)109,484CF holding increased by 986USD 10,129,460CF holding increased by 337515USD 10,129,460986USD 337,515 USD 92.52 USD 90.25
2025-01-28 (Tuesday)108,498CF holding increased by 348USD 9,791,945CF holding increased by 191469USD 9,791,945348USD 191,469 USD 90.25 USD 88.77
2025-01-27 (Monday)108,150CF holding increased by 348USD 9,600,476CF holding increased by 103120USD 9,600,476348USD 103,120 USD 88.77 USD 88.1
2025-01-24 (Friday)107,802CF holding increased by 348USD 9,497,356CF holding decreased by -736563USD 9,497,356348USD -736,563 USD 88.1 USD 95.24
2025-01-23 (Thursday)107,454CF holding increased by 986USD 10,233,919CF holding increased by 278096USD 10,233,919986USD 278,096 USD 95.24 USD 93.51
2025-01-22 (Wednesday)106,468CF holding increased by 580USD 9,955,823CF holding increased by 38353USD 9,955,823580USD 38,353 USD 93.51 USD 93.66
2025-01-21 (Tuesday)105,888CF holding increased by 3422USD 9,917,470CF holding decreased by -22757USD 9,917,4703,422USD -22,757 USD 93.66 USD 97.01
2025-01-20 (Monday)102,466USD 9,940,227USD 9,940,2270USD 0 USD 97.01 USD 97.01
2025-01-17 (Friday)102,466CF holding increased by 696USD 9,940,227CF holding increased by 43094USD 9,940,227696USD 43,094 USD 97.01 USD 97.25
2025-01-16 (Thursday)101,770USD 9,897,133CF holding increased by 89558USD 9,897,1330USD 89,558 USD 97.25 USD 96.37
2025-01-15 (Wednesday)101,770CF holding increased by 348USD 9,807,575CF holding increased by 173499USD 9,807,575348USD 173,499 USD 96.37 USD 94.99
2025-01-14 (Tuesday)101,422USD 9,634,076CF holding decreased by -51725USD 9,634,0760USD -51,725 USD 94.99 USD 95.5
2025-01-13 (Monday)101,422CF holding increased by 986USD 9,685,801CF holding increased by 771102USD 9,685,801986USD 771,102 USD 95.5 USD 88.76
2025-01-10 (Friday)100,436CF holding increased by 753USD 8,914,699CF holding increased by 241281USD 8,914,699753USD 241,281 USD 88.76 USD 87.01
2025-01-09 (Thursday)99,683USD 8,673,418USD 8,673,4180USD 0 USD 87.01 USD 87.01
2025-01-08 (Wednesday)99,683USD 8,673,418USD 8,673,4180USD 0 USD 87.01 USD 87.01
2025-01-02 (Thursday)99,451USD 8,535,879CF holding increased by 50720USD 8,535,8790USD 50,720 USD 85.83 USD 85.32
2024-12-31 (Tuesday)99,451CF holding increased by 174USD 8,485,159CF holding increased by 142913USD 8,485,159174USD 142,913 USD 85.32 USD 84.03
2024-12-30 (Monday)99,277CF holding increased by 232USD 8,342,246CF holding decreased by -51818USD 8,342,246232USD -51,818 USD 84.03 USD 84.75
2024-12-27 (Friday)99,045CF holding increased by 1130USD 8,394,064CF holding increased by 62477USD 8,394,0641,130USD 62,477 USD 84.75 USD 85.09
2024-12-26 (Thursday)97,915USD 8,331,587CF holding decreased by -30354USD 8,331,5870USD -30,354 USD 85.09 USD 85.4
2024-12-24 (Tuesday)97,915USD 8,361,941CF holding increased by 53853USD 8,361,9410USD 53,853 USD 85.4 USD 84.85
2024-12-23 (Monday)97,915CF holding increased by 348USD 8,308,088CF holding increased by 16844USD 8,308,088348USD 16,844 USD 84.85 USD 84.98
2024-12-20 (Friday)97,567CF holding decreased by -7425USD 8,291,244CF holding decreased by -509185USD 8,291,244-7,425USD -509,185 USD 84.98 USD 83.82
2024-12-19 (Thursday)104,992CF holding increased by 756USD 8,800,429CF holding decreased by -216USD 8,800,429756USD -216 USD 83.82 USD 84.43
2024-12-18 (Wednesday)104,236USD 8,800,645CF holding decreased by -234531USD 8,800,6450USD -234,531 USD 84.43 USD 86.68
2024-12-17 (Tuesday)104,236CF holding increased by 575USD 9,035,176CF holding increased by 49841USD 9,035,176575USD 49,841 USD 86.68 USD 86.68
2024-12-16 (Monday)103,661CF holding increased by 189USD 8,985,335CF holding decreased by -275409USD 8,985,335189USD -275,409 USD 86.68 USD 89.5
2024-12-13 (Friday)103,472CF holding increased by 315USD 9,260,744CF holding decreased by -4818USD 9,260,744315USD -4,818 USD 89.5 USD 89.82
2024-12-11 (Wednesday)103,157CF holding increased by 189USD 9,265,562CF holding increased by 117885USD 9,265,562189USD 117,885 USD 89.82 USD 88.84
2024-12-10 (Tuesday)102,968CF holding increased by 126USD 9,147,677CF holding increased by 74956USD 9,147,677126USD 74,956 USD 88.84 USD 88.22
2024-12-09 (Monday)102,842CF holding increased by 126USD 9,072,721CF holding decreased by -11482USD 9,072,721126USD -11,482 USD 88.22 USD 88.44
2024-12-06 (Friday)102,716USD 9,084,203CF holding decreased by -95526USD 9,084,2030USD -95,526 USD 88.44 USD 89.37
2024-12-05 (Thursday)102,716CF holding decreased by -378USD 9,179,729CF holding decreased by -253372USD 9,179,729-378USD -253,372 USD 89.37 USD 91.5
2024-12-04 (Wednesday)103,094CF holding increased by 64USD 9,433,101CF holding decreased by -266143USD 9,433,10164USD -266,143 USD 91.5 USD 94.14
2024-12-03 (Tuesday)103,030USD 9,699,244CF holding increased by 327635USD 9,699,2440USD 327,635 USD 94.14 USD 90.96
2024-12-02 (Monday)103,030CF holding increased by 252USD 9,371,609CF holding increased by 156534USD 9,371,609252USD 156,534 USD 90.96 USD 89.66
2024-11-29 (Friday)102,778CF holding increased by 1134USD 9,215,075CF holding increased by 203318USD 9,215,0751,134USD 203,318 USD 89.66 USD 88.66
2024-11-28 (Thursday)101,644USD 9,011,757USD 9,011,7570USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)101,644CF holding increased by 252USD 9,011,757CF holding increased by 75066USD 9,011,757252USD 75,066 USD 88.66 USD 88.14
2024-11-26 (Tuesday)101,392CF holding increased by 630USD 8,936,691CF holding increased by 131100USD 8,936,691630USD 131,100 USD 88.14 USD 87.39
2024-11-25 (Monday)100,762CF holding increased by 7812USD 8,805,591CF holding increased by 459610USD 8,805,5917,812USD 459,610 USD 87.39 USD 89.79
2024-11-22 (Friday)92,950CF holding increased by 189USD 8,345,981CF holding decreased by -61876USD 8,345,981189USD -61,876 USD 89.79 USD 90.64
2024-11-21 (Thursday)92,761CF holding increased by 189USD 8,407,857CF holding increased by 84708USD 8,407,857189USD 84,708 USD 90.64 USD 89.91
2024-11-20 (Wednesday)92,572CF holding increased by 819USD 8,323,149CF holding increased by 291091USD 8,323,149819USD 291,091 USD 89.91 USD 87.54
2024-11-19 (Tuesday)91,753CF holding decreased by -819USD 8,032,058CF holding decreased by -56883USD 8,032,058-819USD -56,883 USD 87.54 USD 87.38
2024-11-18 (Monday)92,572CF holding increased by 3780USD 8,088,941CF holding increased by 610879USD 8,088,9413,780USD 610,879 USD 87.38 USD 84.22
2024-11-12 (Tuesday)88,792CF holding increased by 756USD 7,478,062CF holding decreased by -12041USD 7,478,062756USD -12,041 USD 84.22 USD 85.08
2024-11-11 (Monday)88,036CF holding increased by 189USD 7,490,103CF holding increased by 136431USD 7,490,103189USD 136,431 USD 85.08 USD 83.71
2024-11-08 (Friday)87,847CF holding increased by 759USD 7,353,672CF holding decreased by -17456USD 7,353,672759USD -17,456 USD 83.71 USD 84.64
2024-11-07 (Thursday)87,088CF holding increased by 1278USD 7,371,128CF holding increased by 242033USD 7,371,1281,278USD 242,033 USD 84.64 USD 83.08
2024-11-06 (Wednesday)85,810CF holding increased by 567USD 7,129,095CF holding decreased by -249539USD 7,129,095567USD -249,539 USD 83.08 USD 86.56
2024-11-05 (Tuesday)85,243CF holding increased by 126USD 7,378,634CF holding increased by 23674USD 7,378,634126USD 23,674 USD 86.56 USD 86.41
2024-11-04 (Monday)85,117CF holding increased by 650USD 7,354,960CF holding increased by 254664USD 7,354,960650USD 254,664 USD 86.41 USD 84.06
2024-11-01 (Friday)84,467CF holding increased by 315USD 7,100,296CF holding increased by 180477USD 7,100,296315USD 180,477 USD 84.06 USD 82.23
2024-10-31 (Thursday)84,152USD 6,919,819CF holding increased by 37868USD 6,919,8190USD 37,868 USD 82.23 USD 81.78
2024-10-30 (Wednesday)84,152CF holding increased by 186USD 6,881,951CF holding increased by 50477USD 6,881,951186USD 50,477 USD 81.78 USD 81.36
2024-10-29 (Tuesday)83,966CF holding increased by 1178USD 6,831,474CF holding increased by 50309USD 6,831,4741,178USD 50,309 USD 81.36 USD 81.91
2024-10-28 (Monday)82,788USD 6,781,165CF holding decreased by -105969USD 6,781,1650USD -105,969 USD 81.91 USD 83.19
2024-10-25 (Friday)82,788CF holding increased by 248USD 6,887,134CF holding increased by 18155USD 6,887,134248USD 18,155 USD 83.19 USD 83.22
2024-10-24 (Thursday)82,540CF holding increased by 186USD 6,868,979CF holding decreased by -62757USD 6,868,979186USD -62,757 USD 83.22 USD 84.17
2024-10-23 (Wednesday)82,354USD 6,931,736CF holding increased by 23059USD 6,931,7360USD 23,059 USD 84.17 USD 83.89
2024-10-22 (Tuesday)82,354CF holding increased by 372USD 6,908,677CF holding increased by 7432USD 6,908,677372USD 7,432 USD 83.89 USD 84.18
2024-10-21 (Monday)81,982CF holding increased by 310USD 6,901,245CF holding increased by 41614USD 6,901,245310USD 41,614 USD 84.18 USD 83.99
2024-10-18 (Friday)81,672USD 6,859,631USD 6,859,631
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 IE000MLMNYS0

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY696 76.830* 86.25
2025-03-07BUY232 77.130* 86.46
2025-03-06BUY812 76.610* 86.57
2025-03-05BUY4,408 76.310* 86.69
2025-03-04BUY232 75.280* 86.82
2025-03-03BUY290 77.970* 86.92
2025-02-28BUY580 81.020* 86.99
2025-02-27BUY522 79.580* 87.08
2025-02-26SELL-305 77.780* 87.19 Profit of 26,593 on sale
2025-02-25SELL-58 78.410* 87.30 Profit of 5,063 on sale
2025-02-24BUY58 77.510* 87.42
2025-02-20SELL-754 80.260* 87.63 Profit of 66,071 on sale
2025-02-19BUY232 83.810* 87.68
2025-02-18BUY238 83.220* 87.73
2025-02-13BUY6,612 81.460* 87.96
2025-02-12BUY1,972 81.180* 88.05
2025-02-11BUY1,629 85.080* 88.10
2025-02-07BUY174 84.050* 88.17
2025-02-06BUY2,320 84.120* 88.23
2025-02-05BUY1,160 89.680* 88.21
2025-02-04BUY870 94.090* 88.12
2025-02-03SELL-5,046 92.470* 88.05 Profit of 444,314 on sale
2025-01-31BUY464 92.210* 87.99
2025-01-30BUY58 92.200* 87.92
2025-01-29BUY986 92.520* 87.85
2025-01-28BUY348 90.250* 87.81
2025-01-27BUY348 88.770* 87.80
2025-01-24BUY348 88.100* 87.79
2025-01-23BUY986 95.240* 87.66
2025-01-22BUY580 93.510* 87.56
2025-01-21BUY3,422 93.660* 87.46
2025-01-17BUY696 97.010* 87.11
2025-01-15BUY348 96.370* 86.74
2025-01-13BUY986 95.500* 86.41
2025-01-10BUY753 88.760* 86.36
2024-12-31BUY174 85.320* 86.37
2024-12-30BUY232 84.030* 86.42
2024-12-27BUY1,130 84.750* 86.46
2024-12-23BUY348 84.850* 86.56
2024-12-20SELL-7,425 84.980* 86.60 Profit of 642,979 on sale
2024-12-19BUY756 83.820* 86.67
2024-12-17BUY575 86.680* 86.73
2024-12-16BUY189 86.680* 86.73
2024-12-13BUY315 89.500* 86.65
2024-12-11BUY189 89.820* 86.56
2024-12-10BUY126 88.840* 86.49
2024-12-09BUY126 88.220* 86.43
2024-12-05SELL-378 89.370* 86.27 Profit of 32,610 on sale
2024-12-04BUY64 91.500* 86.09
2024-12-02BUY252 90.960* 85.61
2024-11-29BUY1,134 89.660* 85.45
2024-11-27BUY252 88.660* 85.19
2024-11-26BUY630 88.140* 85.06
2024-11-25BUY7,812 87.390* 84.95
2024-11-22BUY189 89.790* 84.72
2024-11-21BUY189 90.640* 84.43
2024-11-20BUY819 89.910* 84.14
2024-11-19SELL-819 87.540* 83.95 Profit of 68,754 on sale
2024-11-18BUY3,780 87.380* 83.75
2024-11-12BUY756 84.220* 83.72
2024-11-11BUY189 85.080* 83.63
2024-11-08BUY759 83.710* 83.62
2024-11-07BUY1,278 84.640* 83.54
2024-11-06BUY567 83.080* 83.58
2024-11-05BUY126 86.560* 83.31
2024-11-04BUY650 86.410* 83.00
2024-11-01BUY315 84.060* 82.88
2024-10-30BUY186 81.780* 83.13
2024-10-29BUY1,178 81.360* 83.43
2024-10-25BUY248 83.190* 83.86
2024-10-24BUY186 83.220* 84.08
2024-10-22BUY372 83.890* 84.18
2024-10-21BUY310 84.180* 0.00
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
2025-03-12459,625201767,13159.9%
2025-03-11750,3412791,147,09565.4%
2025-03-10305,913582675,85845.3%
2025-03-07552,5902001,078,46551.2%
2025-03-06878,7627861,211,54272.5%
2025-03-05521,0330931,39155.9%
2025-03-04485,8856001,305,72837.2%
2025-03-03680,5593891,132,52360.1%
2025-02-28681,2085,1991,176,15957.9%
2025-02-27310,348112666,75846.5%
2025-02-26444,1681,061822,46254.0%
2025-02-25301,46001,200,10825.1%
2025-02-24407,0171571,350,60630.1%
2025-02-21698,12001,265,15255.2%
2025-02-201,127,47301,696,86966.4%
2025-02-19613,41922,675983,96662.3%
2025-02-18346,5710888,29039.0%
2025-02-14428,8290825,58951.9%
2025-02-13695,754561,469,75247.3%
2025-02-121,286,970332,034,97363.2%
2025-02-11365,5930704,50751.9%
2025-02-10429,349140967,64744.4%
2025-02-07370,88001,097,14733.8%
2025-02-061,189,34402,337,90850.9%
2025-02-05654,1004,1831,010,22564.7%
2025-02-04252,479100440,20257.4%
2025-02-03311,1210576,81253.9%
2025-01-31337,0140450,11774.9%
2025-01-30397,4910598,85266.4%
2025-01-29505,1080901,38756.0%
2025-01-28458,5660739,20562.0%
2025-01-27340,93213652,42352.3%
2025-01-24743,8892,4701,620,62245.9%
2025-01-23280,7960556,71050.4%
2025-01-22483,3710699,06569.1%
2025-01-21563,8380861,19365.5%
2025-01-17365,30549,156653,49655.9%
2025-01-16470,807106698,66467.4%
2025-01-15503,080280717,30870.1%
2025-01-14508,3892991,325,47338.4%
2025-01-13722,9492,4721,244,77658.1%
2025-01-10440,7700622,29570.8%
2025-01-08283,81147630,68745.0%
2025-01-07281,7801641,01244.0%
2025-01-06382,620154609,58262.8%

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.