Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CFLT
| Stock Name | Confluent Inc |
| Ticker | CFLT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20717M1036 |
Show aggregate CFLT holdings
News associated with CFLT
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Envestnet Asset Management Inc. Grows Stake in Confluent, Inc. (NASDAQ:CFLT)
- Envestnet Asset Management Inc. increased its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,321 shares of the company’s stock after purchasing an additional 9,140 shares during the period. Envestnet Asset […] - 2025-04-25 07:40:54
- Traders Buy High Volume of Confluent Call Options (NASDAQ:CFLT)
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders purchased 30,137 call options on the company. This is an increase of approximately 211% compared to the typical daily volume of 9,698 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-04-24 05:13:04
- Rockefeller Capital Management L.P. Reduces Position in Confluent, Inc. (NASDAQ:CFLT)
- Rockefeller Capital Management L.P. trimmed its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 40.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,094 shares of the company’s stock after selling 18,500 shares during the quarter. Rockefeller Capital Management L.P.’s […] - 2025-04-23 08:40:57
- Sterling Capital Management LLC Has $112,000 Stake in Confluent, Inc. (NASDAQ:CFLT)
- Sterling Capital Management LLC reduced its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,002 shares of the company’s stock after selling 504 shares during the period. Sterling Capital Management […] - 2025-04-23 08:40:55
- Barclays Has Lowered Expectations for Confluent (NASDAQ:CFLT) Stock Price
- Confluent (NASDAQ:CFLT – Free Report) had its price objective decreased by Barclays from $37.00 to $29.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages also recently weighed in on CFLT. Guggenheim raised their target price on shares of Confluent from $35.00 […] - 2025-04-22 05:54:45
- Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 47.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 184,964 shares of the company’s stock after selling 165,228 shares during the quarter. Russell Investments Group Ltd.’s holdings in Confluent were worth $5,172,000 as of its most recent […] - 2025-04-15 08:27:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 39% to 77%, According to Wall Street Analysts
- Artificial intelligence (AI) stocks haven't been performing well on the market in 2025 amid the tariff-fueled turmoil that threatens to send the U.S. economy into a recession. Share prices of cloud infrastructure provider Oracle (NYSE: ORCL) are down nearly 20% so far in 2025 as - 2025-04-12 08:10:00
- Confluent, Inc. (NASDAQ:CFLT) Receives $35.15 Average Price Target from Analysts
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, twenty-one have assigned a buy recommendation and one has […] - 2025-04-09 05:54:54
- California Public Employees Retirement System Has $7.87 Million Position in Confluent, Inc. (NASDAQ:CFLT)
- California Public Employees Retirement System lessened its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 10.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 281,463 shares of the company’s stock after selling 33,599 shares during the period. California Public Employees Retirement […] - 2025-04-08 08:22:55
- How The Parts Add Up: IWF Headed For $461
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:47
- Blair William & Co. IL Trims Position in Confluent, Inc. (NASDAQ:CFLT)
- Blair William & Co. IL decreased its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 54.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,685 shares of the company’s stock after selling 36,293 shares during the quarter. Blair William & Co. IL’s holdings […] - 2025-04-04 08:25:06
- Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. trimmed its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 46.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,797 shares of the company’s stock after selling 29,000 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 08:24:56
- Confluent (NASDAQ:CFLT) Price Target Lowered to $35.00 at Truist Financial
- Confluent (NASDAQ:CFLT – Get Free Report) had its target price lowered by research analysts at Truist Financial from $40.00 to $35.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price objective would suggest a potential upside of 48.56% from the company’s current price. […] - 2025-04-02 05:56:45
- Confluent (NASDAQ:CFLT) Shares Gap Down on Analyst Downgrade
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) shares gapped down before the market opened on Monday after Truist Financial lowered their price target on the stock from $40.00 to $35.00. The stock had previously closed at $24.33, but opened at $23.02. Truist Financial currently has a buy rating on the stock. Confluent shares last traded […] - 2025-04-01 05:22:52
- KLP Kapitalforvaltning AS Purchases New Stake in Confluent, Inc. (NASDAQ:CFLT)
- KLP Kapitalforvaltning AS acquired a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,500 shares of the company’s stock, valued at approximately $1,356,000. Several other institutional investors […] - 2025-03-30 08:37:03
- Will Confluent's Tableflow Advancements Push Its Stock Higher?
- CFLT unveils the general availability of Tableflow, enhancing real-time AI and analytics, and expanding its Databricks partnership with Delta Lake early access. - 2025-03-20 16:25:00
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in Confluent, Inc. (NASDAQ:CFLT)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 46.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,644 shares of the company’s stock after acquiring an additional 19,737 shares during the period. Zurcher Kantonalbank […] - 2025-03-18 08:09:03
- Traders Buy Large Volume of Confluent Put Options (NASDAQ:CFLT)
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders purchased 14,014 put options on the stock. This is an increase of approximately 49% compared to the typical volume of 9,415 put options. Confluent Stock Up 2.5 % Confluent stock opened at $26.13 on Thursday. The […] - 2025-03-13 05:56:20
- Assetmark Inc. Has $1.08 Million Holdings in Confluent, Inc. (NASDAQ:CFLT)
- Assetmark Inc. raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,500 shares of the company’s stock after purchasing an additional 1,575 shares during the quarter. Assetmark Inc.’s holdings in Confluent were […] - 2025-03-12 10:19:03
- Victory Capital Management Inc. Purchases 373,682 Shares of Confluent, Inc. (NASDAQ:CFLT)
- Victory Capital Management Inc. grew its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 135.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 648,986 shares of the company’s stock after acquiring an additional 373,682 shares during the quarter. Victory Capital […] - 2025-03-12 10:18:55
iShares Russell 1000 Growth UCITS ETF CFLT holdings
| Date | Number of CFLT Shares Held | Base Market Value of CFLT Shares | Local Market Value of CFLT Shares | Change in CFLT Shares Held | Change in CFLT Base Value | Current Price per CFLT Share Held | Previous Price per CFLT Share Held |
|---|
| 2025-05-08 (Thursday) | 2,598 | USD 54,506 | USD 54,506 | 0 | USD 1,429 | USD 20.98 | USD 20.4299 |
| 2025-05-07 (Wednesday) | 2,598 | USD 53,077 | USD 53,077 | 0 | USD 1,818 | USD 20.4299 | USD 19.7302 |
| 2025-05-06 (Tuesday) | 2,598 | USD 51,259 | USD 51,259 | 0 | USD -52 | USD 19.7302 | USD 19.7502 |
| 2025-05-05 (Monday) | 2,598 | USD 51,311 | USD 51,311 | 0 | USD -181 | USD 19.7502 | USD 19.8199 |
| 2025-05-02 (Friday) | 2,598 | USD 51,492 | USD 51,492 | 0 | USD 987 | USD 19.8199 | USD 19.44 |
| 2025-05-01 (Thursday) | 2,598 | USD 50,505 | USD 50,505 | 31 | USD -10,615 | USD 19.44 | USD 23.8099 |
| 2025-04-30 (Wednesday) | 2,567 | USD 61,120 | USD 61,120 | 0 | USD -629 | USD 23.8099 | USD 24.0549 |
| 2025-04-29 (Tuesday) | 2,567 | USD 61,749 | USD 61,749 | 0 | USD -90 | USD 24.0549 | USD 24.09 |
| 2025-04-28 (Monday) | 2,567 | USD 61,839 | USD 61,839 | 0 | USD -103 | USD 24.09 | USD 24.1301 |
| 2025-04-25 (Friday) | 2,567 | USD 61,942 | USD 61,942 | 0 | USD 2,234 | USD 24.1301 | USD 23.2598 |
| 2025-04-24 (Thursday) | 2,567 | USD 59,708 | USD 59,708 | 0 | USD 3,824 | USD 23.2598 | USD 21.7702 |
| 2025-04-23 (Wednesday) | 2,567 | USD 55,884 | USD 55,884 | 0 | USD 2,901 | USD 21.7702 | USD 20.64 |
| 2025-04-22 (Tuesday) | 2,567 | USD 52,983 | USD 52,983 | 93 | USD 2,513 | USD 20.64 | USD 20.4002 |
| 2025-04-21 (Monday) | 2,474 | USD 50,470 | USD 50,470 | 0 | USD -1,855 | USD 20.4002 | USD 21.15 |
| 2025-04-18 (Friday) | 2,474 | USD 52,325 | USD 52,325 | 0 | USD 0 | USD 21.15 | USD 21.15 |
| 2025-04-17 (Thursday) | 2,474 | USD 52,325 | USD 52,325 | 0 | USD -891 | USD 21.15 | USD 21.5101 |
| 2025-04-16 (Wednesday) | 2,474 | USD 53,216 | USD 53,216 | 372 | USD 7,708 | USD 21.5101 | USD 21.6499 |
| 2025-04-15 (Tuesday) | 2,102 | USD 45,508 | USD 45,508 | 0 | USD 315 | USD 21.6499 | USD 21.5 |
| 2025-04-14 (Monday) | 2,102 | USD 45,193 | USD 45,193 | 31 | USD 646 | USD 21.5 | USD 21.5099 |
| 2025-04-11 (Friday) | 2,071 | USD 44,547 | USD 44,547 | 0 | USD 600 | USD 21.5099 | USD 21.2202 |
| 2025-04-10 (Thursday) | 2,071 | USD 43,947 | USD 43,947 | 31 | USD -2,687 | USD 21.2202 | USD 22.8598 |
| 2025-04-09 (Wednesday) | 2,040 | USD 46,634 | USD 46,634 | 0 | USD 6,487 | USD 22.8598 | USD 19.6799 |
| 2025-04-08 (Tuesday) | 2,040 | USD 40,147 | USD 40,147 | 0 | USD -1,449 | USD 19.6799 | USD 20.3902 |
| 2025-04-07 (Monday) | 2,040 | USD 41,596 | USD 41,596 | -93 | USD -1,427 | USD 20.3902 | USD 20.1702 |
| 2025-04-04 (Friday) | 2,133 | USD 43,023 | USD 43,023 | 0 | USD -8,404 | USD 20.1702 | USD 24.1102 |
| 2025-04-02 (Wednesday) | 2,133 | USD 51,427 | USD 51,427 | 0 | USD 1,174 | USD 24.1102 | USD 23.5598 |
| 2025-04-01 (Tuesday) | 2,133 | USD 50,253 | USD 50,253 | 0 | USD 255 | USD 23.5598 | USD 23.4402 |
| 2025-03-31 (Monday) | 2,133 | USD 49,998 | USD 49,998 | 29 | USD -1,192 | USD 23.4402 | USD 24.3298 |
| 2025-03-28 (Friday) | 2,104 | USD 51,190 | USD 51,190 | 0 | USD -2,609 | USD 24.3298 | USD 25.5699 |
| 2025-03-27 (Thursday) | 2,104 | USD 53,799 | USD 53,799 | 145 | USD 2,943 | USD 25.5699 | USD 25.9602 |
| 2025-03-26 (Wednesday) | 1,959 | USD 50,856 | USD 50,856 | 0 | USD -1,822 | USD 25.9602 | USD 26.8902 |
| 2025-03-25 (Tuesday) | 1,959 | USD 52,678 | USD 52,678 | 0 | USD -803 | USD 26.8902 | USD 27.3002 |
| 2025-03-24 (Monday) | 1,959 | USD 53,481 | USD 53,481 | 0 | USD 1,567 | USD 27.3002 | USD 26.5003 |
| 2025-03-21 (Friday) | 1,959 | USD 51,914 | USD 51,914 | 0 | USD -235 | USD 26.5003 | USD 26.6202 |
| 2025-03-20 (Thursday) | 1,959 | USD 52,149 | USD 52,149 | 0 | USD -1,234 | USD 26.6202 | USD 27.2501 |
| 2025-03-19 (Wednesday) | 1,959 | USD 53,383 | USD 53,383 | 32 | USD 2,587 | USD 27.2501 | USD 26.3601 |
| 2025-03-18 (Tuesday) | 1,927 | USD 50,796 | USD 50,796 | 32 | USD -748 | USD 26.3601 | USD 27.2 |
| 2025-03-17 (Monday) | 1,895 | USD 51,544 | USD 51,544 | 0 | USD 1,592 | USD 27.2 | USD 26.3599 |
| 2025-03-14 (Friday) | 1,895 | USD 49,952 | USD 49,952 | 0 | USD 1,061 | USD 26.3599 | USD 25.8 |
| 2025-03-13 (Thursday) | 1,895 | USD 48,891 | USD 48,891 | 0 | USD -625 | USD 25.8 | USD 26.1298 |
| 2025-03-12 (Wednesday) | 1,895 | USD 49,516 | USD 49,516 | 0 | USD 1,193 | USD 26.1298 | USD 25.5003 |
| 2025-03-11 (Tuesday) | 1,895 | USD 48,323 | USD 48,323 | 0 | USD 2,085 | USD 25.5003 | USD 24.4 |
| 2025-03-10 (Monday) | 1,895 | USD 46,238 | USD 46,238 | 0 | USD -4,188 | USD 24.4 | USD 26.61 |
| 2025-03-07 (Friday) | 1,895 | USD 50,426 | USD 50,426 | 0 | USD -10,593 | USD 26.61 | USD 32.2 |
| 2025-03-05 (Wednesday) | 1,895 | USD 61,019 | USD 61,019 | 0 | USD 4,510 | USD 32.2 | USD 29.8201 |
| 2025-03-04 (Tuesday) | 1,895 | USD 56,509 | USD 56,509 | 0 | USD 95 | USD 29.8201 | USD 29.7699 |
| 2025-03-03 (Monday) | 1,895 | USD 56,414 | USD 56,414 | 0 | USD -3,733 | USD 29.7699 | USD 31.7398 |
| 2025-02-28 (Friday) | 1,895 | USD 60,147 | USD 60,147 | 0 | USD 94 | USD 31.7398 | USD 31.6902 |
| 2025-02-27 (Thursday) | 1,895 | USD 60,053 | USD 60,053 | 31 | USD 2,660 | USD 31.6902 | USD 30.7902 |
| 2025-02-26 (Wednesday) | 1,864 | USD 57,393 | USD 57,393 | 0 | USD 653 | USD 30.7902 | USD 30.4399 |
| 2025-02-25 (Tuesday) | 1,864 | USD 56,740 | USD 56,740 | -31 | USD -2,176 | USD 30.4399 | USD 31.0902 |
| 2025-02-24 (Monday) | 1,895 | USD 58,916 | USD 58,916 | -31 | USD -809 | USD 31.0902 | USD 31.0099 |
| 2025-02-21 (Friday) | 1,926 | USD 59,725 | USD 59,725 | 0 | USD -2,947 | USD 31.0099 | USD 32.54 |
| 2025-02-20 (Thursday) | 1,926 | USD 62,672 | USD 62,672 | 0 | USD -1,329 | USD 32.54 | USD 33.23 |
| 2025-02-19 (Wednesday) | 1,926 | USD 64,001 | USD 64,001 | 0 | USD -3,293 | USD 33.23 | USD 34.9398 |
| 2025-02-18 (Tuesday) | 1,926 | USD 67,294 | USD 67,294 | 0 | USD 173 | USD 34.9398 | USD 34.8499 |
| 2025-02-17 (Monday) | 1,926 | USD 67,121 | USD 67,121 | 0 | USD 0 | USD 34.8499 | USD 34.8499 |
| 2025-02-14 (Friday) | 1,926 | USD 67,121 | USD 67,121 | 0 | USD -2,658 | USD 34.8499 | USD 36.23 |
| 2025-02-13 (Thursday) | 1,926 | USD 69,779 | USD 69,779 | 0 | USD -2,735 | USD 36.23 | USD 37.6501 |
| 2025-02-12 (Wednesday) | 1,926 | USD 72,514 | USD 72,514 | 0 | USD 14,541 | USD 37.6501 | USD 30.1002 |
| 2025-02-11 (Tuesday) | 1,926 | USD 57,973 | USD 57,973 | 0 | USD -2,619 | USD 30.1002 | USD 31.46 |
| 2025-02-10 (Monday) | 1,926 | USD 60,592 | USD 60,592 | 0 | USD 2,773 | USD 31.46 | USD 30.0202 |
| 2025-02-07 (Friday) | 1,926 | USD 57,819 | USD 57,819 | 0 | USD 251 | USD 30.0202 | USD 29.8899 |
| 2025-02-06 (Thursday) | 1,926 | USD 57,568 | USD 57,568 | 30 | USD 1,882 | USD 29.8899 | USD 29.3703 |
| 2025-02-05 (Wednesday) | 1,896 | USD 55,686 | USD 55,686 | 30 | USD 1,255 | USD 29.3703 | USD 29.1699 |
| 2025-02-04 (Tuesday) | 1,866 | USD 54,431 | USD 54,431 | 0 | USD 392 | USD 29.1699 | USD 28.9598 |
| 2025-02-03 (Monday) | 1,866 | USD 54,039 | USD 54,039 | 0 | USD -1,344 | USD 28.9598 | USD 29.6801 |
| 2025-01-31 (Friday) | 1,866 | USD 55,383 | USD 55,383 | 0 | USD 336 | USD 29.6801 | USD 29.5 |
| 2025-01-30 (Thursday) | 1,866 | USD 55,047 | USD 55,047 | 0 | USD -1,120 | USD 29.5 | USD 30.1002 |
| 2025-01-29 (Wednesday) | 1,866 | USD 56,167 | USD 56,167 | 0 | USD -1,978 | USD 30.1002 | USD 31.1602 |
| 2025-01-28 (Tuesday) | 1,866 | USD 58,145 | USD 58,145 | 0 | USD 4,162 | USD 31.1602 | USD 28.9298 |
| 2025-01-27 (Monday) | 1,866 | USD 53,983 | USD 53,983 | 0 | USD 354 | USD 28.9298 | USD 28.7401 |
| 2025-01-24 (Friday) | 1,866 | USD 53,629 | USD 53,629 | 0 | USD 803 | USD 28.7401 | USD 28.3098 |
| 2025-01-23 (Thursday) | 1,866 | USD 52,826 | USD 52,826 | 0 | USD 690 | USD 28.3098 | USD 27.94 |
| 2025-01-22 (Wednesday) | 1,866 | USD 52,136 | USD 52,136 | | | | |
| 2025-01-21 (Tuesday) | 1,804 | USD 49,628 | USD 49,628 | | | | |
| 2025-01-20 (Monday) | 1,688 | USD 45,070 | USD 45,070 | | | | |
| 2025-01-17 (Friday) | 1,688 | USD 45,070 | USD 45,070 | | | | |
| 2025-01-16 (Thursday) | 1,688 | USD 45,137 | USD 45,137 | | | | |
| 2025-01-15 (Wednesday) | 1,601 | USD 44,524 | USD 44,524 | | | | |
| 2025-01-14 (Tuesday) | 1,601 | USD 43,563 | USD 43,563 | | | | |
| 2025-01-13 (Monday) | 1,601 | USD 43,147 | USD 43,147 | | | | |
| 2025-01-10 (Friday) | 1,601 | USD 44,252 | USD 44,252 | | | | |
| 2025-01-09 (Thursday) | 1,601 | USD 45,885 | USD 45,885 | | | | |
| 2025-01-09 (Thursday) | 1,601 | USD 45,885 | USD 45,885 | | | | |
| 2025-01-09 (Thursday) | 1,601 | USD 45,885 | USD 45,885 | | | | |
| 2025-01-08 (Wednesday) | 1,601 | USD 45,885 | USD 45,885 | | | | |
| 2025-01-08 (Wednesday) | 1,601 | USD 45,885 | USD 45,885 | | | | |
| 2025-01-08 (Wednesday) | 1,601 | USD 45,885 | USD 45,885 | | | | |
| 2024-12-10 (Tuesday) | 1,423 | USD 44,511 | USD 44,511 | 31 | USD -645 | USD 31.2797 | USD 32.4397 |
| 2024-12-09 (Monday) | 1,392 | USD 45,156 | USD 45,156 | 31 | USD -655 | USD 32.4397 | USD 33.6598 |
| 2024-12-06 (Friday) | 1,361 | USD 45,811 | USD 45,811 | 0 | USD 503 | USD 33.6598 | USD 33.2902 |
| 2024-12-05 (Thursday) | 1,361 | USD 45,308 | USD 45,308 | 0 | USD 286 | USD 33.2902 | USD 33.0801 |
| 2024-12-04 (Wednesday) | 1,361 | USD 45,022 | USD 45,022 | 0 | USD 2,110 | USD 33.0801 | USD 31.5298 |
| 2024-12-03 (Tuesday) | 1,361 | USD 42,912 | USD 42,912 | 0 | USD 721 | USD 31.5298 | USD 31 |
| 2024-12-02 (Monday) | 1,361 | USD 42,191 | USD 42,191 | -31 | USD -738 | USD 31 | USD 30.8398 |
| 2024-11-29 (Friday) | 1,392 | USD 42,929 | USD 42,929 | 0 | USD 376 | USD 30.8398 | USD 30.5697 |
| 2024-11-28 (Thursday) | 1,392 | USD 42,553 | USD 42,553 | 0 | USD 0 | USD 30.5697 | USD 30.5697 |
| 2024-11-27 (Wednesday) | 1,392 | USD 42,553 | USD 42,553 | 0 | USD -1,003 | USD 30.5697 | USD 31.2902 |
| 2024-11-26 (Tuesday) | 1,392 | USD 43,556 | USD 43,556 | 0 | USD -1,308 | USD 31.2902 | USD 32.2299 |
| 2024-11-25 (Monday) | 1,392 | USD 44,864 | USD 44,864 | 31 | USD 1,965 | USD 32.2299 | USD 31.5202 |
| 2024-11-22 (Friday) | 1,361 | USD 42,899 | USD 42,899 | 0 | USD 1,239 | USD 31.5202 | USD 30.6098 |
| 2024-11-21 (Thursday) | 1,361 | USD 41,660 | USD 41,660 | 0 | USD 2,776 | USD 30.6098 | USD 28.5702 |
| 2024-11-20 (Wednesday) | 1,361 | USD 38,884 | USD 38,884 | 0 | USD 381 | USD 28.5702 | USD 28.2902 |
| 2024-11-19 (Tuesday) | 1,361 | USD 38,503 | USD 38,503 | 0 | USD 1,062 | USD 28.2902 | USD 27.5099 |
| 2024-11-18 (Monday) | 1,361 | USD 37,441 | USD 37,441 | 0 | USD -259 | USD 27.5099 | USD 27.7002 |
| 2024-11-12 (Tuesday) | 1,361 | USD 37,700 | USD 37,700 | 0 | USD 1,633 | USD 27.7002 | USD 26.5004 |
| 2024-11-08 (Friday) | 1,361 | USD 36,067 | USD 36,067 | 90 | USD 1,038 | USD 26.5004 | USD 27.5602 |
| 2024-11-07 (Thursday) | 1,271 | USD 35,029 | USD 35,029 | 0 | USD 547 | USD 27.5602 | USD 27.1298 |
| 2024-11-06 (Wednesday) | 1,271 | USD 34,482 | USD 34,482 | 29 | USD 1,656 | USD 27.1298 | USD 26.43 |
| 2024-11-05 (Tuesday) | 1,242 | USD 32,826 | USD 32,826 | 0 | USD -248 | USD 26.43 | USD 26.6296 |
| 2024-11-04 (Monday) | 1,242 | USD 33,074 | USD 33,074 | 0 | USD 509 | USD 26.6296 | USD 26.2198 |
| 2024-11-01 (Friday) | 1,242 | USD 32,565 | USD 32,565 | 0 | USD 62 | USD 26.2198 | USD 26.1699 |
| 2024-10-31 (Thursday) | 1,242 | USD 32,503 | USD 32,503 | 0 | USD 3,850 | USD 26.1699 | USD 23.07 |
| 2024-10-30 (Wednesday) | 1,242 | USD 28,653 | USD 28,653 | 29 | USD 718 | USD 23.07 | USD 23.0297 |
| 2024-10-29 (Tuesday) | 1,213 | USD 27,935 | USD 27,935 | 0 | USD 521 | USD 23.0297 | USD 22.6002 |
| 2024-10-28 (Monday) | 1,213 | USD 27,414 | USD 27,414 | 0 | USD 85 | USD 22.6002 | USD 22.5301 |
| 2024-10-25 (Friday) | 1,213 | USD 27,329 | USD 27,329 | 0 | USD 886 | USD 22.5301 | USD 21.7997 |
| 2024-10-24 (Thursday) | 1,213 | USD 26,443 | USD 26,443 | 0 | USD 630 | USD 21.7997 | USD 21.2803 |
| 2024-10-23 (Wednesday) | 1,213 | USD 25,813 | USD 25,813 | 0 | USD -843 | USD 21.2803 | USD 21.9753 |
| 2024-10-22 (Tuesday) | 1,213 | USD 26,656 | USD 26,656 | -666 | USD -15,001 | USD 21.9753 | USD 22.1698 |
| 2024-10-21 (Monday) | 1,879 | USD 41,657 | USD 41,657 | 0 | USD -527 | USD 22.1698 | USD 22.4502 |
| 2024-10-18 (Friday) | 1,879 | USD 42,184 | USD 42,184 | | | | |
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 CFLT by Blackrock for IE000NITTFF2
Show aggregate share trades of CFLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 31 | | | 19.440* | | 27.37 |
| 2025-04-22 | BUY | 93 | | | 20.640* | | 27.68 |
| 2025-04-16 | BUY | 372 | | | 21.510* | | 27.98 |
| 2025-04-14 | BUY | 31 | | | 21.500* | | 28.13 |
| 2025-04-10 | BUY | 31 | | | 21.220* | | 28.28 |
| 2025-04-07 | SELL | -93 | | | 20.390* | | 28.55 Profit of 2,655 on sale |
| 2025-03-31 | BUY | 29 | | | 23.440* | | 28.84 |
| 2025-03-27 | BUY | 145 | | | 25.570* | | 28.94 |
| 2025-03-19 | BUY | 32 | | | 27.250* | | 29.12 |
| 2025-03-18 | BUY | 32 | | | 26.360* | | 29.16 |
| 2025-02-27 | BUY | 31 | | | 31.690* | | 29.38 |
| 2025-02-25 | SELL | -31 | | | 30.440* | | 29.34 Profit of 909 on sale |
| 2025-02-24 | SELL | -31 | | | 31.090* | | 29.30 Profit of 908 on sale |
| 2025-02-06 | BUY | 30 | | | 29.890* | | 28.26 |
| 2025-02-05 | BUY | 30 | | | 29.370* | | 28.23 |
| 2024-12-10 | BUY | 31 | | | 31.280* | | 27.81 |
| 2024-12-09 | BUY | 31 | | | 32.440* | | 27.66 |
| 2024-12-02 | SELL | -31 | | | 31.000* | | 26.72 Profit of 828 on sale |
| 2024-11-25 | BUY | 31 | | | 32.230* | | 25.68 |
| 2024-11-08 | BUY | 90 | | | 26.500* | | 24.19 |
| 2024-11-06 | BUY | 29 | | | 27.130* | | 23.66 |
| 2024-10-30 | BUY | 29 | | | 23.070* | | 22.20 |
| 2024-10-22 | SELL | -666 | | | 21.975* | | 22.17 Profit of 14,765 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CFLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 933,189 | 12,820 | 2,355,924 | 39.6% |
| 2025-05-08 | 795,198 | 4,595 | 2,078,382 | 38.3% |
| 2025-05-07 | 1,347,856 | 1,255 | 4,076,124 | 33.1% |
| 2025-05-06 | 883,193 | 1,300 | 2,190,039 | 40.3% |
| 2025-05-05 | 1,077,543 | 5,716 | 2,734,472 | 39.4% |
| 2025-05-02 | 1,716,331 | 54,391 | 5,537,819 | 31.0% |
| 2025-05-01 | 5,347,647 | 523,222 | 13,692,110 | 39.1% |
| 2025-04-30 | 975,575 | 0 | 3,260,546 | 29.9% |
| 2025-04-29 | 511,731 | 8,492 | 1,397,930 | 36.6% |
| 2025-04-28 | 551,855 | 4,862 | 1,126,797 | 49.0% |
| 2025-04-25 | 827,208 | 8,454 | 1,764,409 | 46.9% |
| 2025-04-24 | 962,644 | 17,911 | 2,359,489 | 40.8% |
| 2025-04-23 | 781,729 | 4,713 | 1,874,517 | 41.7% |
| 2025-04-22 | 839,138 | 2,235 | 1,802,104 | 46.6% |
| 2025-04-21 | 1,029,342 | 10,333 | 1,888,631 | 54.5% |
| 2025-04-17 | 399,270 | 550 | 1,179,103 | 33.9% |
| 2025-04-16 | 680,717 | 956 | 1,940,752 | 35.1% |
| 2025-04-15 | 516,517 | 1,278 | 1,340,473 | 38.5% |
| 2025-04-14 | 291,624 | 2,701 | 1,043,147 | 28.0% |
| 2025-04-11 | 329,112 | 105 | 1,359,954 | 24.2% |
| 2025-04-10 | 419,739 | 11,722 | 1,781,629 | 23.6% |
| 2025-04-09 | 896,457 | 2,485 | 4,408,198 | 20.3% |
| 2025-04-08 | 882,973 | 14,855 | 2,529,302 | 34.9% |
| 2025-04-07 | 1,947,607 | 89,268 | 3,819,106 | 51.0% |
| 2025-04-04 | 1,019,559 | 30,622 | 2,663,541 | 38.3% |
| 2025-04-03 | 945,219 | 14,168 | 2,860,546 | 33.0% |
| 2025-04-02 | 522,956 | 14,728 | 1,156,443 | 45.2% |
| 2025-04-01 | 741,026 | 261 | 1,802,976 | 41.1% |
| 2025-03-31 | 707,950 | 986 | 1,746,764 | 40.5% |
| 2025-03-28 | 743,919 | 491 | 2,040,556 | 36.5% |
| 2025-03-27 | 630,992 | 714 | 1,420,955 | 44.4% |
| 2025-03-26 | 631,155 | 0 | 1,697,402 | 37.2% |
| 2025-03-25 | 387,154 | 416 | 1,242,037 | 31.2% |
| 2025-03-24 | 541,995 | 5,453 | 1,582,165 | 34.3% |
| 2025-03-21 | 628,125 | 917 | 1,651,492 | 38.0% |
| 2025-03-20 | 645,380 | 87,258 | 1,155,800 | 55.8% |
| 2025-03-19 | 535,801 | 7,333 | 1,158,012 | 46.3% |
| 2025-03-18 | 851,877 | 5,159 | 2,113,370 | 40.3% |
| 2025-03-17 | 628,709 | 3,217 | 1,764,798 | 35.6% |
| 2025-03-14 | 1,210,594 | 8,961 | 2,172,365 | 55.7% |
| 2025-03-13 | 3,872,617 | 6,404 | 5,685,954 | 68.1% |
| 2025-03-12 | 1,920,532 | 1,313 | 3,024,024 | 63.5% |
| 2025-03-11 | 1,656,127 | 39,301 | 3,364,927 | 49.2% |
| 2025-03-10 | 1,403,025 | 60,350 | 3,476,237 | 40.4% |
| 2025-03-07 | 1,849,415 | 85,005 | 4,588,262 | 40.3% |
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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