Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG 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)2,665USD 216,718USD 216,718
2025-05-07 (Wednesday)2,665USD 215,039USD 215,039
2025-05-06 (Tuesday)2,665USD 218,477CF holding increased by 2825USD 218,4770USD 2,825 USD 81.9801 USD 80.9201
2025-05-05 (Monday)2,665USD 215,652CF holding increased by 853USD 215,6520USD 853 USD 80.9201 USD 80.6
2025-05-02 (Friday)2,665USD 214,799CF holding increased by 2612USD 214,7990USD 2,612 USD 80.6 USD 79.6199
2025-05-01 (Thursday)2,665CF holding decreased by -16USD 212,187CF holding increased by 2077USD 212,187-16USD 2,077 USD 79.6199 USD 78.37
2025-04-30 (Wednesday)2,681USD 210,110CF holding decreased by -3807USD 210,1100USD -3,807 USD 78.37 USD 79.79
2025-04-29 (Tuesday)2,681USD 213,917CF holding increased by 402USD 213,9170USD 402 USD 79.79 USD 79.6401
2025-04-28 (Monday)2,681USD 213,515CF holding increased by 3137USD 213,5150USD 3,137 USD 79.6401 USD 78.47
2025-04-25 (Friday)2,681USD 210,378CF holding increased by 3137USD 210,3780USD 3,137 USD 78.47 USD 77.2999
2025-04-24 (Thursday)2,681USD 207,241CF holding increased by 3780USD 207,2410USD 3,780 USD 77.2999 USD 75.89
2025-04-23 (Wednesday)2,681CF holding increased by 48USD 203,461CF holding increased by 4564USD 203,46148USD 4,564 USD 75.89 USD 75.5401
2025-04-22 (Tuesday)2,633USD 198,897CF holding increased by 1080USD 198,8970USD 1,080 USD 75.5401 USD 75.1299
2025-04-21 (Monday)2,633USD 197,817CF holding increased by 605USD 197,8170USD 605 USD 75.1299 USD 74.9001
2025-04-18 (Friday)2,633USD 197,212USD 197,2120USD 0 USD 74.9001 USD 74.9001
2025-04-17 (Thursday)2,633CF holding increased by 16USD 197,212CF holding increased by 3292USD 197,21216USD 3,292 USD 74.9001 USD 74.1001
2025-04-16 (Wednesday)2,617USD 193,920CF holding increased by 2565USD 193,9200USD 2,565 USD 74.1001 USD 73.12
2025-04-15 (Tuesday)2,617USD 191,355CF holding increased by 1858USD 191,3550USD 1,858 USD 73.12 USD 72.41
2025-04-14 (Monday)2,617USD 189,497CF holding increased by 1073USD 189,4970USD 1,073 USD 72.41 USD 72
2025-04-11 (Friday)2,617CF holding increased by 16USD 188,424CF holding increased by 6432USD 188,42416USD 6,432 USD 72 USD 69.97
2025-04-10 (Thursday)2,601USD 181,992CF holding decreased by -1379USD 181,9920USD -1,379 USD 69.97 USD 70.5002
2025-04-09 (Wednesday)2,601USD 183,371CF holding increased by 5281USD 183,3710USD 5,281 USD 70.5002 USD 68.4698
2025-04-08 (Tuesday)2,601USD 178,090CF holding decreased by -9286USD 178,0900USD -9,286 USD 68.4698 USD 72.04
2025-04-07 (Monday)2,601CF holding decreased by -112USD 187,376CF holding decreased by -10863USD 187,376-112USD -10,863 USD 72.04 USD 73.07
2025-04-04 (Friday)2,713CF holding decreased by -144USD 198,239CF holding decreased by -29835USD 198,239-144USD -29,835 USD 73.07 USD 79.8299
2025-04-02 (Wednesday)2,857USD 228,074CF holding increased by 685USD 228,0740USD 685 USD 79.8299 USD 79.5901
2025-04-01 (Tuesday)2,857USD 227,389CF holding increased by 4114USD 227,3890USD 4,114 USD 79.5901 USD 78.1502
2025-03-31 (Monday)2,857USD 223,275CF holding increased by 2172USD 223,2750USD 2,172 USD 78.1502 USD 77.3899
2025-03-28 (Friday)2,857USD 221,103CF holding decreased by -1686USD 221,1030USD -1,686 USD 77.3899 USD 77.98
2025-03-27 (Thursday)2,857USD 222,789CF holding increased by 3829USD 222,7890USD 3,829 USD 77.98 USD 76.6398
2025-03-26 (Wednesday)2,857USD 218,960CF holding increased by 4599USD 218,9600USD 4,599 USD 76.6398 USD 75.0301
2025-03-25 (Tuesday)2,857USD 214,361CF holding decreased by -5142USD 214,3610USD -5,142 USD 75.0301 USD 76.8299
2025-03-24 (Monday)2,857USD 219,503CF holding increased by 143USD 219,5030USD 143 USD 76.8299 USD 76.7798
2025-03-21 (Friday)2,857CF holding decreased by -16USD 219,360CF holding decreased by -1631USD 219,360-16USD -1,631 USD 76.7798 USD 76.9199
2025-03-20 (Thursday)2,873USD 220,991CF holding decreased by -1293USD 220,9910USD -1,293 USD 76.9199 USD 77.37
2025-03-19 (Wednesday)2,873USD 222,284CF holding increased by 2787USD 222,2840USD 2,787 USD 77.37 USD 76.3999
2025-03-18 (Tuesday)2,873CF holding decreased by -64USD 219,497CF holding decreased by -8796USD 219,497-64USD -8,796 USD 76.3999 USD 77.73
2025-03-17 (Monday)2,937CF holding decreased by -154USD 228,293CF holding decreased by -8570USD 228,293-154USD -8,570 USD 77.73 USD 76.6299
2025-03-14 (Friday)3,091USD 236,863CF holding decreased by -588USD 236,8630USD -588 USD 76.6299 USD 76.8201
2025-03-13 (Thursday)3,091CF holding decreased by -32USD 237,451CF holding decreased by -5237USD 237,451-32USD -5,237 USD 76.8201 USD 77.7099
2025-03-12 (Wednesday)3,123USD 242,688CF holding increased by 2748USD 242,6880USD 2,748 USD 77.7099 USD 76.83
2025-03-11 (Tuesday)3,123CF holding increased by 364USD 239,940CF holding increased by 27221USD 239,940364USD 27,221 USD 76.83 USD 77.1
2025-03-10 (Monday)2,759CF holding decreased by -15USD 212,719CF holding decreased by -1240USD 212,719-15USD -1,240 USD 77.1 USD 77.1301
2025-03-07 (Friday)2,774USD 213,959CF holding increased by 1443USD 213,9590USD 1,443 USD 77.1301 USD 76.6099
2025-03-06 (Thursday)2,774USD 212,516CF holding increased by 832USD 212,5160USD 832 USD 76.6099 USD 76.31
2025-03-05 (Wednesday)2,774CF holding decreased by -45USD 211,684CF holding decreased by -530USD 211,684-45USD -530 USD 76.31 USD 75.2799
2025-03-04 (Tuesday)2,819USD 212,214CF holding decreased by -7583USD 212,2140USD -7,583 USD 75.2799 USD 77.9698
2025-03-03 (Monday)2,819CF holding decreased by -15USD 219,797CF holding decreased by -9814USD 219,797-15USD -9,814 USD 77.9698 USD 81.0201
2025-02-28 (Friday)2,834USD 229,611CF holding increased by 4081USD 229,6110USD 4,081 USD 81.0201 USD 79.5801
2025-02-27 (Thursday)2,834USD 225,530CF holding increased by 5101USD 225,5300USD 5,101 USD 79.5801 USD 77.7802
2025-02-26 (Wednesday)2,834USD 220,429CF holding decreased by -1785USD 220,4290USD -1,785 USD 77.7802 USD 78.41
2025-02-25 (Tuesday)2,834USD 222,214CF holding increased by 2551USD 222,2140USD 2,551 USD 78.41 USD 77.5099
2025-02-24 (Monday)2,834USD 219,663CF holding decreased by -1106USD 219,6630USD -1,106 USD 77.5099 USD 77.9001
2025-02-21 (Friday)2,834CF holding decreased by -52USD 220,769CF holding decreased by -10861USD 220,769-52USD -10,861 USD 77.9001 USD 80.2599
2025-02-20 (Thursday)2,886USD 231,630CF holding decreased by -10246USD 231,6300USD -10,246 USD 80.2599 USD 83.8101
2025-02-19 (Wednesday)2,886USD 241,876CF holding increased by 1703USD 241,8760USD 1,703 USD 83.8101 USD 83.22
2025-02-18 (Tuesday)2,886USD 240,173CF holding increased by 2136USD 240,1730USD 2,136 USD 83.22 USD 82.4799
2025-02-17 (Monday)2,886USD 238,037USD 238,0370USD 0 USD 82.4799 USD 82.4799
2025-02-14 (Friday)2,886CF holding decreased by -60USD 238,037CF holding decreased by -1944USD 238,037-60USD -1,944 USD 82.4799 USD 81.4599
2025-02-13 (Thursday)2,946USD 239,981CF holding increased by 825USD 239,9810USD 825 USD 81.4599 USD 81.1799
2025-02-12 (Wednesday)2,946CF holding decreased by -75USD 239,156CF holding decreased by -17871USD 239,156-75USD -17,871 USD 81.1799 USD 85.0801
2025-02-11 (Tuesday)3,021USD 257,027CF holding decreased by -5800USD 257,0270USD -5,800 USD 85.0801 USD 87
2025-02-10 (Monday)3,021CF holding increased by 15USD 262,827CF holding increased by 10173USD 262,82715USD 10,173 USD 87 USD 84.0499
2025-02-07 (Friday)3,006USD 252,654CF holding decreased by -211USD 252,6540USD -211 USD 84.0499 USD 84.1201
2025-02-06 (Thursday)3,006USD 252,865CF holding decreased by -16713USD 252,8650USD -16,713 USD 84.1201 USD 89.68
2025-02-05 (Wednesday)3,006CF holding increased by 201USD 269,578CF holding increased by 5656USD 269,578201USD 5,656 USD 89.68 USD 94.0898
2025-02-04 (Tuesday)2,805USD 263,922CF holding increased by 4544USD 263,9220USD 4,544 USD 94.0898 USD 92.4699
2025-02-03 (Monday)2,805CF holding increased by 30USD 259,378CF holding increased by 3495USD 259,37830USD 3,495 USD 92.4699 USD 92.2101
2025-01-31 (Friday)2,775CF holding increased by 126USD 255,883CF holding increased by 11645USD 255,883126USD 11,645 USD 92.2101 USD 92.2001
2025-01-30 (Thursday)2,649USD 244,238CF holding decreased by -847USD 244,2380USD -847 USD 92.2001 USD 92.5198
2025-01-29 (Wednesday)2,649CF holding increased by 75USD 245,085CF holding increased by 12781USD 245,08575USD 12,781 USD 92.5198 USD 90.2502
2025-01-28 (Tuesday)2,574CF holding increased by 13USD 232,304CF holding increased by 4964USD 232,30413USD 4,964 USD 90.2502 USD 88.77
2025-01-27 (Monday)2,561USD 227,340CF holding increased by 1716USD 227,3400USD 1,716 USD 88.77 USD 88.1
2025-01-24 (Friday)2,561CF holding increased by 15USD 225,624CF holding decreased by -16857USD 225,62415USD -16,857 USD 88.1 USD 95.24
2025-01-23 (Thursday)2,546USD 242,481CF holding increased by 4405USD 242,4810USD 4,405 USD 95.24 USD 93.5098
2025-01-22 (Wednesday)2,546USD 238,076USD 238,076
2025-01-21 (Tuesday)2,546USD 238,458USD 238,458
2025-01-20 (Monday)2,546USD 246,987USD 246,987
2025-01-17 (Friday)2,546USD 246,987USD 246,987
2025-01-16 (Thursday)2,546USD 247,599USD 247,599
2025-01-15 (Wednesday)2,546USD 245,358USD 245,358
2025-01-14 (Tuesday)2,546USD 241,845USD 241,845
2025-01-13 (Monday)2,546USD 243,143USD 243,143
2025-01-10 (Friday)2,546USD 225,983USD 225,983
2025-01-09 (Thursday)2,546USD 221,527USD 221,527
2025-01-09 (Thursday)2,546USD 221,527USD 221,527
2025-01-09 (Thursday)2,546USD 221,527USD 221,527
2025-01-08 (Wednesday)2,546USD 221,527USD 221,527
2025-01-08 (Wednesday)2,546USD 221,527USD 221,527
2025-01-08 (Wednesday)2,546USD 221,527USD 221,527
2024-12-10 (Tuesday)2,905USD 258,080CF holding increased by 1801USD 258,0800USD 1,801 USD 88.8399 USD 88.22
2024-12-09 (Monday)2,905CF holding increased by 15USD 256,279CF holding increased by 687USD 256,27915USD 687 USD 88.22 USD 88.4401
2024-12-06 (Friday)2,890CF holding increased by 208USD 255,592CF holding increased by 15902USD 255,592208USD 15,902 USD 88.4401 USD 89.3699
2024-12-05 (Thursday)2,682USD 239,690CF holding decreased by -5713USD 239,6900USD -5,713 USD 89.3699 USD 91.5
2024-12-04 (Wednesday)2,682USD 245,403CF holding decreased by -7080USD 245,4030USD -7,080 USD 91.5 USD 94.1398
2024-12-03 (Tuesday)2,682CF holding increased by 64USD 252,483CF holding increased by 14350USD 252,48364USD 14,350 USD 94.1398 USD 90.9599
2024-12-02 (Monday)2,618CF holding increased by 16USD 238,133CF holding increased by 4838USD 238,13316USD 4,838 USD 90.9599 USD 89.6599
2024-11-29 (Friday)2,602CF holding increased by 14USD 233,295CF holding increased by 3843USD 233,29514USD 3,843 USD 89.6599 USD 88.66
2024-11-28 (Thursday)2,588USD 229,452USD 229,4520USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)2,588USD 229,452CF holding increased by 1346USD 229,4520USD 1,346 USD 88.66 USD 88.1399
2024-11-26 (Tuesday)2,588USD 228,106CF holding increased by 1941USD 228,1060USD 1,941 USD 88.1399 USD 87.3899
2024-11-25 (Monday)2,588USD 226,165CF holding decreased by -6212USD 226,1650USD -6,212 USD 87.3899 USD 89.7902
2024-11-22 (Friday)2,588USD 232,377CF holding decreased by -2199USD 232,3770USD -2,199 USD 89.7902 USD 90.6399
2024-11-21 (Thursday)2,588USD 234,576CF holding increased by 1889USD 234,5760USD 1,889 USD 90.6399 USD 89.91
2024-11-20 (Wednesday)2,588USD 232,687CF holding increased by 6133USD 232,6870USD 6,133 USD 89.91 USD 87.5402
2024-11-19 (Tuesday)2,588USD 226,554CF holding increased by 415USD 226,5540USD 415 USD 87.5402 USD 87.3798
2024-11-18 (Monday)2,588USD 226,139CF holding increased by 8178USD 226,1390USD 8,178 USD 87.3798 USD 84.2199
2024-11-12 (Tuesday)2,588USD 217,961CF holding increased by 1320USD 217,9610USD 1,320 USD 84.2199 USD 83.7098
2024-11-08 (Friday)2,588CF holding increased by 112USD 216,641CF holding increased by 7072USD 216,641112USD 7,072 USD 83.7098 USD 84.6401
2024-11-07 (Thursday)2,476USD 209,569CF holding increased by 3863USD 209,5690USD 3,863 USD 84.6401 USD 83.08
2024-11-06 (Wednesday)2,476USD 205,706CF holding decreased by -8617USD 205,7060USD -8,617 USD 83.08 USD 86.5602
2024-11-05 (Tuesday)2,476USD 214,323CF holding increased by 372USD 214,3230USD 372 USD 86.5602 USD 86.4099
2024-11-04 (Monday)2,476USD 213,951CF holding increased by 5818USD 213,9510USD 5,818 USD 86.4099 USD 84.0602
2024-11-01 (Friday)2,476USD 208,133CF holding increased by 4532USD 208,1330USD 4,532 USD 84.0602 USD 82.2298
2024-10-31 (Thursday)2,476CF holding increased by 14USD 203,601CF holding increased by 2259USD 203,60114USD 2,259 USD 82.2298 USD 81.7799
2024-10-30 (Wednesday)2,462CF holding increased by 16USD 201,342CF holding increased by 2335USD 201,34216USD 2,335 USD 81.7799 USD 81.3602
2024-10-29 (Tuesday)2,446USD 199,007CF holding decreased by -1345USD 199,0070USD -1,345 USD 81.3602 USD 81.9101
2024-10-28 (Monday)2,446USD 200,352CF holding decreased by -3131USD 200,3520USD -3,131 USD 81.9101 USD 83.1901
2024-10-25 (Friday)2,446USD 203,483CF holding decreased by -73USD 203,4830USD -73 USD 83.1901 USD 83.2199
2024-10-24 (Thursday)2,446USD 203,556CF holding decreased by -2324USD 203,5560USD -2,324 USD 83.2199 USD 84.1701
2024-10-23 (Wednesday)2,446USD 205,880CF holding increased by 685USD 205,8800USD 685 USD 84.1701 USD 83.89
2024-10-22 (Tuesday)2,446USD 205,195CF holding decreased by -709USD 205,1950USD -709 USD 83.89 USD 84.1799
2024-10-21 (Monday)2,446USD 205,904CF holding increased by 464USD 205,9040USD 464 USD 84.1799 USD 83.9902
2024-10-18 (Friday)2,446USD 205,440USD 205,440
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 IE000R9FA4A0

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-16 79.620* 81.88 Profit of 1,310 on sale
2025-04-23BUY48 75.890* 82.10
2025-04-17BUY16 74.900* 82.41
2025-04-11BUY16 72.000* 82.84
2025-04-07SELL-112 72.040* 83.44 Profit of 9,345 on sale
2025-04-04SELL-144 73.070* 83.56 Profit of 12,033 on sale
2025-03-21SELL-16 76.780* 84.29 Profit of 1,349 on sale
2025-03-18SELL-64 76.400* 84.60 Profit of 5,415 on sale
2025-03-17SELL-154 77.730* 84.70 Profit of 13,044 on sale
2025-03-13SELL-32 76.820* 84.94 Profit of 2,718 on sale
2025-03-11BUY364 76.830* 85.17
2025-03-10SELL-15 77.100* 85.29 Profit of 1,279 on sale
2025-03-05SELL-45 76.310* 85.71 Profit of 3,857 on sale
2025-03-03SELL-15 77.970* 86.01 Profit of 1,290 on sale
2025-02-21SELL-52 77.900* 86.82 Profit of 4,515 on sale
2025-02-14SELL-60 82.480* 87.27 Profit of 5,236 on sale
2025-02-12SELL-75 81.180* 87.52 Profit of 6,564 on sale
2025-02-10BUY15 87.000* 87.59
2025-02-05BUY201 89.680* 87.71
2025-02-03BUY30 92.470* 87.43
2025-01-31BUY126 92.210* 87.31
2025-01-29BUY75 92.520* 87.03
2025-01-28BUY13 90.250* 86.94
2025-01-24BUY15 88.100* 86.86
2024-12-09BUY15 88.220* 86.48
2024-12-06BUY208 88.440* 86.41
2024-12-03BUY64 94.140* 85.83
2024-12-02BUY16 90.960* 85.63
2024-11-29BUY14 89.660* 85.47
2024-11-08BUY112 83.710* 83.62
2024-10-31BUY14 82.230* 82.96
2024-10-30BUY16 81.780* 83.13
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
2025-05-081,339,3041001,703,65078.6%
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%
2025-03-06878,7627861,211,54272.5%

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.