Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)127,465CF holding decreased by -1798USD 10,365,454CF holding decreased by -64777USD 10,365,454-1,798USD -64,777 USD 81.32 USD 80.69
2025-05-07 (Wednesday)129,263CF holding decreased by -124USD 10,430,231CF holding decreased by -176915USD 10,430,231-124USD -176,915 USD 80.69 USD 81.98
2025-05-06 (Tuesday)129,387CF holding increased by 48USD 10,607,146CF holding increased by 141034USD 10,607,14648USD 141,034 USD 81.98 USD 80.92
2025-05-05 (Monday)129,339USD 10,466,112CF holding increased by 41389USD 10,466,1120USD 41,389 USD 80.92 USD 80.6
2025-05-02 (Friday)129,339USD 10,424,723CF holding increased by 126752USD 10,424,7230USD 126,752 USD 80.6 USD 79.62
2025-05-01 (Thursday)129,339CF holding increased by 2356USD 10,297,971CF holding increased by 346313USD 10,297,9712,356USD 346,313 USD 79.62 USD 78.37
2025-04-30 (Wednesday)126,983CF holding increased by 1302USD 9,951,658CF holding decreased by -76429USD 9,951,6581,302USD -76,429 USD 78.37 USD 79.79
2025-04-29 (Tuesday)125,681CF holding decreased by -248USD 10,028,087CF holding decreased by -899USD 10,028,087-248USD -899 USD 79.79 USD 79.64
2025-04-28 (Monday)125,929CF holding decreased by -310USD 10,028,986CF holding increased by 123012USD 10,028,986-310USD 123,012 USD 79.64 USD 78.47
2025-04-25 (Friday)126,239CF holding increased by 124USD 9,905,974CF holding increased by 157284USD 9,905,974124USD 157,284 USD 78.47 USD 77.3
2025-04-24 (Thursday)126,115CF holding decreased by -62USD 9,748,690CF holding increased by 173117USD 9,748,690-62USD 173,117 USD 77.3 USD 75.89
2025-04-23 (Wednesday)126,177USD 9,575,573CF holding increased by 44162USD 9,575,5730USD 44,162 USD 75.89 USD 75.54
2025-04-22 (Tuesday)126,177CF holding decreased by -8308USD 9,531,411CF holding decreased by -572447USD 9,531,411-8,308USD -572,447 USD 75.54 USD 75.13
2025-04-21 (Monday)134,485USD 10,103,858CF holding increased by 30931USD 10,103,8580USD 30,931 USD 75.13 USD 74.9
2025-04-18 (Friday)134,485USD 10,072,927USD 10,072,9270USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)134,485CF holding decreased by -3782USD 10,072,927CF holding decreased by -172658USD 10,072,927-3,782USD -172,658 USD 74.9 USD 74.1
2025-04-16 (Wednesday)138,267CF holding increased by 124USD 10,245,585CF holding increased by 144569USD 10,245,585124USD 144,569 USD 74.1 USD 73.12
2025-04-15 (Tuesday)138,143CF holding increased by 124USD 10,101,016CF holding increased by 107060USD 10,101,016124USD 107,060 USD 73.12 USD 72.41
2025-04-14 (Monday)138,019USD 9,993,956CF holding increased by 56588USD 9,993,9560USD 56,588 USD 72.41 USD 72
2025-04-11 (Friday)138,019USD 9,937,368CF holding increased by 280179USD 9,937,3680USD 280,179 USD 72 USD 69.97
2025-04-10 (Thursday)138,019CF holding decreased by -3906USD 9,657,189CF holding decreased by -348524USD 9,657,189-3,906USD -348,524 USD 69.97 USD 70.5
2025-04-09 (Wednesday)141,925CF holding increased by 310USD 10,005,713CF holding increased by 309334USD 10,005,713310USD 309,334 USD 70.5 USD 68.47
2025-04-08 (Tuesday)141,615CF holding increased by 62USD 9,696,379CF holding decreased by -501099USD 9,696,37962USD -501,099 USD 68.47 USD 72.04
2025-04-07 (Monday)141,553CF holding increased by 1116USD 10,197,478CF holding decreased by -64254USD 10,197,4781,116USD -64,254 USD 72.04 USD 73.07
2025-04-04 (Friday)140,437CF holding increased by 682USD 10,261,732CF holding decreased by -894910USD 10,261,732682USD -894,910 USD 73.07 USD 79.83
2025-04-02 (Wednesday)139,755CF holding increased by 434USD 11,156,642CF holding increased by 68084USD 11,156,642434USD 68,084 USD 79.83 USD 79.59
2025-04-01 (Tuesday)139,321CF holding increased by 4820USD 11,088,558CF holding increased by 577305USD 11,088,5584,820USD 577,305 USD 79.59 USD 78.15
2025-03-31 (Monday)134,501CF holding increased by 183USD 10,511,253CF holding increased by 116383USD 10,511,253183USD 116,383 USD 78.15 USD 77.39
2025-03-28 (Friday)134,318USD 10,394,870CF holding decreased by -79248USD 10,394,8700USD -79,248 USD 77.39 USD 77.98
2025-03-27 (Thursday)134,318USD 10,474,118CF holding increased by 179986USD 10,474,1180USD 179,986 USD 77.98 USD 76.64
2025-03-26 (Wednesday)134,318USD 10,294,132CF holding increased by 216252USD 10,294,1320USD 216,252 USD 76.64 USD 75.03
2025-03-25 (Tuesday)134,318CF holding increased by 63USD 10,077,880CF holding decreased by -236932USD 10,077,88063USD -236,932 USD 75.03 USD 76.83
2025-03-24 (Monday)134,255USD 10,314,812CF holding increased by 6713USD 10,314,8120USD 6,713 USD 76.83 USD 76.78
2025-03-21 (Friday)134,255CF holding increased by 9995USD 10,308,099CF holding increased by 750020USD 10,308,0999,995USD 750,020 USD 76.78 USD 76.92
2025-03-20 (Thursday)124,260CF holding increased by 116USD 9,558,079CF holding decreased by -46942USD 9,558,079116USD -46,942 USD 76.92 USD 77.37
2025-03-19 (Wednesday)124,144USD 9,605,021CF holding increased by 120419USD 9,605,0210USD 120,419 USD 77.37 USD 76.4
2025-03-18 (Tuesday)124,144CF holding increased by 290USD 9,484,602CF holding decreased by -142569USD 9,484,602290USD -142,569 USD 76.4 USD 77.73
2025-03-17 (Monday)123,854CF holding increased by 38USD 9,627,171CF holding increased by 139151USD 9,627,17138USD 139,151 USD 77.73 USD 76.63
2025-03-14 (Friday)123,816CF holding decreased by -20USD 9,488,020CF holding decreased by -25062USD 9,488,020-20USD -25,062 USD 76.63 USD 76.82
2025-03-13 (Thursday)123,836CF holding decreased by -3740USD 9,513,082CF holding decreased by -400849USD 9,513,082-3,740USD -400,849 USD 76.82 USD 77.71
2025-03-12 (Wednesday)127,576CF holding increased by 696USD 9,913,931CF holding increased by 165741USD 9,913,931696USD 165,741 USD 77.71 USD 76.83
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
2025-05-08SELL-1,798 81.320* 83.23 Profit of 149,646 on sale
2025-05-07SELL-124 80.690* 83.25 Profit of 10,323 on sale
2025-05-06BUY48 81.980* 83.26
2025-05-01BUY2,356 79.620* 83.33
2025-04-30BUY1,302 78.370* 83.36
2025-04-29SELL-248 79.790* 83.39 Profit of 20,682 on sale
2025-04-28SELL-310 79.640* 83.42 Profit of 25,861 on sale
2025-04-25BUY124 78.470* 83.46
2025-04-24SELL-62 77.300* 83.51 Profit of 5,178 on sale
2025-04-22SELL-8,308 75.540* 83.64 Profit of 694,899 on sale
2025-04-17SELL-3,782 74.900* 83.86 Profit of 317,168 on sale
2025-04-16BUY124 74.100* 83.95
2025-04-15BUY124 73.120* 84.04
2025-04-10SELL-3,906 69.970* 84.37 Profit of 329,562 on sale
2025-04-09BUY310 70.500* 84.50
2025-04-08BUY62 68.470* 84.64
2025-04-07BUY1,116 72.040* 84.76
2025-04-04BUY682 73.070* 84.86
2025-04-02BUY434 79.830* 84.91
2025-04-01BUY4,820 79.590* 84.96
2025-03-31BUY183 78.150* 85.02
2025-03-25BUY63 75.030* 85.35
2025-03-21BUY9,995 76.780* 85.52
2025-03-20BUY116 76.920* 85.61
2025-03-18BUY290 76.400* 85.79
2025-03-17BUY38 77.730* 85.87
2025-03-14SELL-20 76.630* 85.97 Profit of 1,719 on sale
2025-03-13SELL-3,740 76.820* 86.06 Profit of 321,879 on sale
2025-03-12BUY696 77.710* 86.15
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
2025-05-09774,1710982,53378.8%
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.