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

Holdings detail for CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 05:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 07:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 08:51:14
XLV, PWER: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the The Health Care Select Sector SPDR Fund, where 7,450,000 units were destroyed, or a 2.9% decrease week over week. Among the largest underly - 2025-07-16 15:11:43
Ballentine Partners LLC Sells 357 Shares of CF Industries Holdings, Inc. (NYSE:CF): Ballentine Partners LLC lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 6.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,289 shares of the basic materials company’s stock after selling 357 shares during the quarter. […] - 2025-07-16 10:23:19
Alps Advisors Inc. Has $361,000 Stock Position in CF Industries Holdings, Inc. (NYSE:CF): Alps Advisors Inc. increased its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,624 shares of the basic materials company’s stock after acquiring an additional 158 shares during the period. […] - 2025-07-16 09:47:28
Principal Financial Group Inc. Acquires 20,244 Shares of CF Industries Holdings, Inc. (NYSE:CF): Principal Financial Group Inc. raised its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 8.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 258,164 shares of the basic materials company’s stock after purchasing an additional […] - 2025-07-10 09:24:49
Private Trust Co. NA Has $56,000 Position in CF Industries Holdings, Inc. (NYSE:CF): Private Trust Co. NA raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 62.2% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 720 shares of the basic materials company’s stock after acquiring an additional 276 shares during the period. Private Trust Co. […] - 2025-07-10 08:02:57
CF Industries (NYSE:CF) Price Target Raised to $95.00 at Barclays: CF Industries (NYSE:CF – Free Report) had its target price boosted by Barclays from $91.00 to $95.00 in a research note issued to investors on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the basic materials company’s stock. Other research analysts also recently issued research reports about the company. UBS Group increased […] - 2025-07-08 07:50:52
CF Industries Holdings, Inc. (NYSE:CF) Holdings Reduced by New York State Teachers Retirement System: New York State Teachers Retirement System lowered its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 164,715 shares of the basic materials company’s stock after selling 5,610 shares during the quarter. New […] - 2025-07-04 09:02:54
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – Should You Sell?: Shares of Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$9.05 and traded as high as C$10.60. Canaccord Genuity Group shares last traded at C$10.53, with a volume of 98,247 shares. Analysts Set New Price […] - 2025-07-04 08:14:57
Sumitomo Mitsui Trust Group Inc. Sells 12,766 Shares of CF Industries Holdings, Inc. (NYSE:CF): Sumitomo Mitsui Trust Group Inc. lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 479,405 shares of the basic materials company’s stock after selling 12,766 […] - 2025-07-03 08:29:02
Janney Montgomery Scott LLC Purchases 5,255 Shares of CF Industries Holdings, Inc. (NYSE:CF): Janney Montgomery Scott LLC grew its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 31.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,131 shares of the basic materials company’s stock after buying an additional 5,255 shares […] - 2025-06-27 07:26:50
Kentucky Retirement Systems Insurance Trust Fund Buys 3,016 Shares of CF Industries Holdings, Inc. (NYSE:CF): Kentucky Retirement Systems Insurance Trust Fund boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 148.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,046 shares of the basic materials company’s stock after acquiring an additional 3,016 […] - 2025-06-26 09:20:55
Kentucky Retirement Systems Sells 552 Shares of CF Industries Holdings, Inc. (NYSE:CF): Kentucky Retirement Systems lowered its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,846 shares of the basic materials company’s stock after selling 552 […] - 2025-06-25 08:09:05
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Manning & Napier Advisors LLC: Manning & Napier Advisors LLC cut its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,604 shares of the basic materials company’s stock after selling 2,936 shares during the quarter. […] - 2025-06-24 09:20:53
Exchange Traded Concepts LLC Buys 714 Shares of CF Industries Holdings, Inc. (NYSE:CF): Exchange Traded Concepts LLC boosted its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 62.6% during the first quarter, Holdings Channel.com reports. The firm owned 1,855 shares of the basic materials company’s stock after buying an additional 714 shares during the period. Exchange Traded Concepts LLC’s holdings in CF Industries were worth […] - 2025-06-24 08:18:50
Praxis Investment Management Inc. Grows Stock Position in CF Industries Holdings, Inc. (NYSE:CF): Praxis Investment Management Inc. boosted its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 28.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,240 shares of the basic materials company’s stock after acquiring an additional 710 shares […] - 2025-06-23 08:32:58
Ritholtz Wealth Management Sells 4,130 Shares of CF Industries Holdings, Inc. (NYSE:CF): Ritholtz Wealth Management lowered its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 27.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,977 shares of the basic materials company’s stock after selling 4,130 shares during […] - 2025-06-18 07:52:52
S&P 500 Movers: ADBE, FANG: In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value. And the worst performing S&P 500 component t - 2025-06-13 14:27:27
4,385 Shares in CF Industries Holdings, Inc. (NYSE:CF) Bought by Pallas Capital Advisors LLC: Pallas Capital Advisors LLC bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 4,385 shares of the basic materials company’s stock, valued at approximately $343,000. […] - 2025-06-13 07:54:47
4,037 Shares in CF Industries Holdings, Inc. (NYSE:CF) Bought by Merit Financial Group LLC: Merit Financial Group LLC purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 4,037 shares of the basic materials company’s stock, valued at approximately $315,000. Other institutional investors and hedge funds have also bought and sold shares of the company. […] - 2025-06-12 08:50:51
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Rating of “Hold” by Analysts: Shares of CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating, three have issued a buy rating […] - 2025-06-12 05:46:50
CF Industries Holdings, Inc. (NYSE:CF) Stock Holdings Increased by Janus Henderson Group PLC: Janus Henderson Group PLC grew its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The fund owned 17,657 shares of the basic materials company’s stock after buying an additional 399 shares during the period. Janus Henderson Group PLC’s holdings in CF Industries were […] - 2025-05-23 07:44:58
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC decreased its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 382,800 shares of the basic materials company’s stock after selling 27,345 shares during the quarter. […] - 2025-05-22 08:58:59
Occidental Petroleum Continues Working Toward Capturing This Potential $5 Trillion Future Market Opportunity: Occidental Petroleum (NYSE: OXY) believes carbon capture and storage (CCS) will eventually become a massive market. The oil company estimates it could be a $3 trillion to $5 trillion global industry in the future. It's not alone in that view. Oil giant ExxonMobil (NYSE: XOM) esti - 2025-05-20 00:36:00
Wells Fargo & Company Forecasts Strong Price Appreciation for CF Industries (NYSE:CF) Stock: CF Industries (NYSE:CF – Get Free Report) had its price target boosted by investment analysts at Wells Fargo & Company from $96.00 to $98.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s price objective […] - 2025-05-14 06:14:49
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

iShares S&P 500 ESG UCITS ETF USD (Acc) CF holdings

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-07-29 (Tuesday)	2,811	USD 266,792	USD 266,792
2025-07-28 (Monday)	2,811	USD 260,102	USD 260,102	0	USD -2,164	USD 92.5301	USD 93.2999
2025-07-25 (Friday)	2,811	USD 262,266	USD 262,266	0	USD -563	USD 93.2999	USD 93.5002
2025-07-24 (Thursday)	2,811	USD 262,829	USD 262,829	0	USD -590	USD 93.5002	USD 93.7101
2025-07-23 (Wednesday)	2,811	USD 263,419	USD 263,419	0	USD 5,594	USD 93.7101	USD 91.72
2025-07-22 (Tuesday)	2,811	USD 257,825	USD 257,825	15	USD 3,417	USD 91.72	USD 90.99
2025-07-21 (Monday)	2,796	USD 254,408	USD 254,408	0	USD -4,585	USD 90.99	USD 92.6298
2025-07-18 (Friday)	2,796	USD 258,993	USD 258,993	0	USD 2,348	USD 92.6298	USD 91.7901
2025-07-17 (Thursday)	2,796	USD 256,645	USD 256,645	0	USD -2,265	USD 91.7901	USD 92.6001
2025-07-16 (Wednesday)	2,796	USD 258,910	USD 258,910	0	USD -9,226	USD 92.6001	USD 95.8999
2025-07-15 (Tuesday)	2,796	USD 268,136	USD 268,136	0	USD -4,222	USD 95.8999	USD 97.4099
2025-07-14 (Monday)	2,796	USD 272,358	USD 272,358	-14	USD -3,696	USD 97.4099	USD 98.2399
2025-07-11 (Friday)	2,810	USD 276,054	USD 276,054	0	USD 6,968	USD 98.2399	USD 95.7601
2025-07-10 (Thursday)	2,810	USD 269,086	USD 269,086	0	USD -8,402	USD 95.7601	USD 98.7502
2025-07-09 (Wednesday)	2,810	USD 277,488	USD 277,488	0	USD 4,581	USD 98.7502	USD 97.1199
2025-07-08 (Tuesday)	2,810	USD 272,907	USD 272,907	0	USD 5,423	USD 97.1199	USD 95.19
2025-07-07 (Monday)	2,810	USD 267,484	USD 267,484	0	USD 1,517	USD 95.19	USD 94.6502
2025-07-04 (Friday)	2,810	USD 265,967	USD 265,967	0	USD 0	USD 94.6502	USD 94.6502
2025-07-03 (Thursday)	2,810	USD 265,967	USD 265,967	0	USD 2,248	USD 94.6502	USD 93.8502
2025-07-02 (Wednesday)	2,810	USD 263,719	USD 263,719	15	USD 6,579	USD 93.8502	USD 92
2025-06-30 (Monday)	2,795	USD 257,140	USD 257,140	39	USD 6,372	USD 92	USD 90.9898
2025-06-27 (Friday)	2,756	USD 250,768	USD 250,768	75	USD 7,628	USD 90.9898	USD 90.69
2025-06-26 (Thursday)	2,681	USD 243,140	USD 243,140	30	USD 839	USD 90.69	USD 91.3998
2025-06-25 (Wednesday)	2,651	USD 242,301	USD 242,301	0	USD -8,696	USD 91.3998	USD 94.6801
2025-06-24 (Tuesday)	2,651	USD 250,997	USD 250,997	0	USD -4,904	USD 94.6801	USD 96.53
2025-06-23 (Monday)	2,651	USD 255,901	USD 255,901	0	USD -10,153	USD 96.53	USD 100.36
2025-06-20 (Friday)	2,651	USD 266,054	USD 266,054	-308	USD -30,763	USD 100.36	USD 100.31
2025-06-19 (Thursday)	2,959	USD 296,817	USD 296,817	0	USD 0	USD 100.31	USD 100.31
2025-06-18 (Wednesday)	2,959	USD 296,817	USD 296,817	-16	USD -8,061	USD 100.31	USD 102.48
2025-06-17 (Tuesday)	2,975	USD 304,878	USD 304,878	-80	USD -2,883	USD 102.48	USD 100.74
2025-06-16 (Monday)	3,055	USD 307,761	USD 307,761	0	USD 2,475	USD 100.74	USD 99.93
2025-06-13 (Friday)	3,055	USD 305,286	USD 305,286	119	USD 29,801	USD 99.93	USD 93.83
2025-06-12 (Thursday)	2,936	USD 275,485	USD 275,485	0	USD -4,140	USD 93.83	USD 95.2401
2025-06-11 (Wednesday)	2,936	USD 279,625	USD 279,625	0	USD 9,131	USD 95.2401	USD 92.1301
2025-06-10 (Tuesday)	2,936	USD 270,494	USD 270,494	0	USD -2,114	USD 92.1301	USD 92.8501
2025-06-09 (Monday)	2,936	USD 272,608	USD 272,608	0	USD 2,085	USD 92.8501	USD 92.14
2025-06-06 (Friday)	2,936	USD 270,523	USD 270,523	0	USD -411	USD 92.14	USD 92.28
2025-06-05 (Thursday)	2,936	USD 270,934	USD 270,934	16	USD 3,374	USD 92.28	USD 91.6301
2025-06-04 (Wednesday)	2,920	USD 267,560	USD 267,560	0	USD -2,014	USD 91.6301	USD 92.3199
2025-06-03 (Tuesday)	2,920	USD 269,574	USD 269,574	0	USD -1,898	USD 92.3199	USD 92.9699
2025-06-02 (Monday)	2,920	USD 271,472	USD 271,472	0	USD 6,599	USD 92.9699	USD 90.7099
2025-05-30 (Friday)	2,920	USD 264,873	USD 264,873	96	USD 10,402	USD 90.7099	USD 90.1101
2025-05-29 (Thursday)	2,824	USD 254,471	USD 254,471	0	USD -4,010	USD 90.1101	USD 91.5301
2025-05-28 (Wednesday)	2,824	USD 258,481	USD 258,481	0	USD -28	USD 91.5301	USD 91.54
2025-05-27 (Tuesday)	2,824	USD 258,509	USD 258,509	0	USD 7,484	USD 91.54	USD 88.8899
2025-05-26 (Monday)	2,824	USD 251,025	USD 251,025
2025-05-23 (Friday)	2,824	USD 251,025	USD 251,025	0	USD -57	USD 88.8899	USD 88.9101
2025-05-22 (Thursday)	2,824	USD 251,082	USD 251,082	-32	USD -4,102	USD 88.9101	USD 89.3501
2025-05-21 (Wednesday)	2,856	USD 255,184	USD 255,184	0	USD 4,084	USD 89.3501	USD 87.9202
2025-05-20 (Tuesday)	2,856	USD 251,100	USD 251,100	0	USD 943	USD 87.9202	USD 87.59
2025-05-19 (Monday)	2,856	USD 250,157	USD 250,157	160	USD 13,502	USD 87.59	USD 87.78
2025-05-16 (Friday)	2,696	USD 236,655	USD 236,655	15	USD 5,472	USD 87.78	USD 86.2301
2025-05-15 (Thursday)	2,681	USD 231,183	USD 231,183	0	USD 697	USD 86.2301	USD 85.9702
2025-05-14 (Wednesday)	2,681	USD 230,486	USD 230,486	16	USD -3,314	USD 85.9702	USD 87.7298
2025-05-13 (Tuesday)	2,665	USD 233,800	USD 233,800	0	USD 8,901	USD 87.7298	USD 84.3899
2025-05-12 (Monday)	2,665	USD 224,899	USD 224,899	0	USD 5,276	USD 84.3899	USD 82.4101
2025-05-09 (Friday)	2,665	USD 219,623	USD 219,623	0	USD 2,905	USD 82.4101	USD 81.3201
2025-05-08 (Thursday)	2,665	USD 216,718	USD 216,718	0	USD 1,679	USD 81.3201	USD 80.6901
2025-05-07 (Wednesday)	2,665	USD 215,039	USD 215,039	0	USD -3,438	USD 80.6901	USD 81.9801
2025-05-06 (Tuesday)	2,665	USD 218,477	USD 218,477	0	USD 2,825	USD 81.9801	USD 80.9201
2025-05-05 (Monday)	2,665	USD 215,652	USD 215,652	0	USD 853	USD 80.9201	USD 80.6
2025-05-02 (Friday)	2,665	USD 214,799	USD 214,799	0	USD 2,612	USD 80.6	USD 79.6199
2025-05-01 (Thursday)	2,665	USD 212,187	USD 212,187	-16	USD 2,077	USD 79.6199	USD 78.37
2025-04-30 (Wednesday)	2,681	USD 210,110	USD 210,110	0	USD -3,807	USD 78.37	USD 79.79
2025-04-29 (Tuesday)	2,681	USD 213,917	USD 213,917	0	USD 402	USD 79.79	USD 79.6401
2025-04-28 (Monday)	2,681	USD 213,515	USD 213,515	0	USD 3,137	USD 79.6401	USD 78.47
2025-04-25 (Friday)	2,681	USD 210,378	USD 210,378	0	USD 3,137	USD 78.47	USD 77.2999
2025-04-24 (Thursday)	2,681	USD 207,241	USD 207,241	0	USD 3,780	USD 77.2999	USD 75.89
2025-04-23 (Wednesday)	2,681	USD 203,461	USD 203,461	48	USD 4,564	USD 75.89	USD 75.5401
2025-04-22 (Tuesday)	2,633	USD 198,897	USD 198,897	0	USD 1,080	USD 75.5401	USD 75.1299
2025-04-21 (Monday)	2,633	USD 197,817	USD 197,817	0	USD 605	USD 75.1299	USD 74.9001
2025-04-18 (Friday)	2,633	USD 197,212	USD 197,212	0	USD 0	USD 74.9001	USD 74.9001
2025-04-17 (Thursday)	2,633	USD 197,212	USD 197,212	16	USD 3,292	USD 74.9001	USD 74.1001
2025-04-16 (Wednesday)	2,617	USD 193,920	USD 193,920	0	USD 2,565	USD 74.1001	USD 73.12
2025-04-15 (Tuesday)	2,617	USD 191,355	USD 191,355	0	USD 1,858	USD 73.12	USD 72.41
2025-04-14 (Monday)	2,617	USD 189,497	USD 189,497	0	USD 1,073	USD 72.41	USD 72
2025-04-11 (Friday)	2,617	USD 188,424	USD 188,424	16	USD 6,432	USD 72	USD 69.97
2025-04-10 (Thursday)	2,601	USD 181,992	USD 181,992	0	USD -1,379	USD 69.97	USD 70.5002
2025-04-09 (Wednesday)	2,601	USD 183,371	USD 183,371	0	USD 5,281	USD 70.5002	USD 68.4698
2025-04-08 (Tuesday)	2,601	USD 178,090	USD 178,090	0	USD -9,286	USD 68.4698	USD 72.04
2025-04-07 (Monday)	2,601	USD 187,376	USD 187,376	-112	USD -10,863	USD 72.04	USD 73.07
2025-04-04 (Friday)	2,713	USD 198,239	USD 198,239	-144	USD -29,835	USD 73.07	USD 79.8299
2025-04-02 (Wednesday)	2,857	USD 228,074	USD 228,074	0	USD 685	USD 79.8299	USD 79.5901
2025-04-01 (Tuesday)	2,857	USD 227,389	USD 227,389	0	USD 4,114	USD 79.5901	USD 78.1502
2025-03-31 (Monday)	2,857	USD 223,275	USD 223,275	0	USD 2,172	USD 78.1502	USD 77.3899
2025-03-28 (Friday)	2,857	USD 221,103	USD 221,103	0	USD -1,686	USD 77.3899	USD 77.98
2025-03-27 (Thursday)	2,857	USD 222,789	USD 222,789	0	USD 3,829	USD 77.98	USD 76.6398
2025-03-26 (Wednesday)	2,857	USD 218,960	USD 218,960	0	USD 4,599	USD 76.6398	USD 75.0301
2025-03-25 (Tuesday)	2,857	USD 214,361	USD 214,361	0	USD -5,142	USD 75.0301	USD 76.8299
2025-03-24 (Monday)	2,857	USD 219,503	USD 219,503	0	USD 143	USD 76.8299	USD 76.7798
2025-03-21 (Friday)	2,857	USD 219,360	USD 219,360	-16	USD -1,631	USD 76.7798	USD 76.9199
2025-03-20 (Thursday)	2,873	USD 220,991	USD 220,991	0	USD -1,293	USD 76.9199	USD 77.37
2025-03-19 (Wednesday)	2,873	USD 222,284	USD 222,284	0	USD 2,787	USD 77.37	USD 76.3999
2025-03-18 (Tuesday)	2,873	USD 219,497	USD 219,497	-64	USD -8,796	USD 76.3999	USD 77.73
2025-03-17 (Monday)	2,937	USD 228,293	USD 228,293	-154	USD -8,570	USD 77.73	USD 76.6299
2025-03-14 (Friday)	3,091	USD 236,863	USD 236,863	0	USD -588	USD 76.6299	USD 76.8201
2025-03-13 (Thursday)	3,091	USD 237,451	USD 237,451	-32	USD -5,237	USD 76.8201	USD 77.7099
2025-03-12 (Wednesday)	3,123	USD 242,688	USD 242,688	0	USD 2,748	USD 77.7099	USD 76.83
2025-03-11 (Tuesday)	3,123	USD 239,940	USD 239,940	364	USD 27,221	USD 76.83	USD 77.1
2025-03-10 (Monday)	2,759	USD 212,719	USD 212,719	-15	USD -1,240	USD 77.1	USD 77.1301
2025-03-07 (Friday)	2,774	USD 213,959	USD 213,959	0	USD 1,443	USD 77.1301	USD 76.6099
2025-03-06 (Thursday)	2,774	USD 212,516	USD 212,516	0	USD 832	USD 76.6099	USD 76.31
2025-03-05 (Wednesday)	2,774	USD 211,684	USD 211,684	-45	USD -530	USD 76.31	USD 75.2799
2025-03-04 (Tuesday)	2,819	USD 212,214	USD 212,214	0	USD -7,583	USD 75.2799	USD 77.9698
2025-03-03 (Monday)	2,819	USD 219,797	USD 219,797	-15	USD -9,814	USD 77.9698	USD 81.0201
2025-02-28 (Friday)	2,834	USD 229,611	USD 229,611	0	USD 4,081	USD 81.0201	USD 79.5801
2025-02-27 (Thursday)	2,834	USD 225,530	USD 225,530	0	USD 5,101	USD 79.5801	USD 77.7802
2025-02-26 (Wednesday)	2,834	USD 220,429	USD 220,429	0	USD -1,785	USD 77.7802	USD 78.41
2025-02-25 (Tuesday)	2,834	USD 222,214	USD 222,214	0	USD 2,551	USD 78.41	USD 77.5099
2025-02-24 (Monday)	2,834	USD 219,663	USD 219,663	0	USD -1,106	USD 77.5099	USD 77.9001
2025-02-21 (Friday)	2,834	USD 220,769	USD 220,769	-52	USD -10,861	USD 77.9001	USD 80.2599
2025-02-20 (Thursday)	2,886	USD 231,630	USD 231,630	0	USD -10,246	USD 80.2599	USD 83.8101
2025-02-19 (Wednesday)	2,886	USD 241,876	USD 241,876	0	USD 1,703	USD 83.8101	USD 83.22
2025-02-18 (Tuesday)	2,886	USD 240,173	USD 240,173	0	USD 2,136	USD 83.22	USD 82.4799
2025-02-17 (Monday)	2,886	USD 238,037	USD 238,037	0	USD 0	USD 82.4799	USD 82.4799
2025-02-14 (Friday)	2,886	USD 238,037	USD 238,037	-60	USD -1,944	USD 82.4799	USD 81.4599
2025-02-13 (Thursday)	2,946	USD 239,981	USD 239,981	0	USD 825	USD 81.4599	USD 81.1799
2025-02-12 (Wednesday)	2,946	USD 239,156	USD 239,156	-75	USD -17,871	USD 81.1799	USD 85.0801
2025-02-11 (Tuesday)	3,021	USD 257,027	USD 257,027	0	USD -5,800	USD 85.0801	USD 87
2025-02-10 (Monday)	3,021	USD 262,827	USD 262,827	15	USD 10,173	USD 87	USD 84.0499
2025-02-07 (Friday)	3,006	USD 252,654	USD 252,654	0	USD -211	USD 84.0499	USD 84.1201
2025-02-06 (Thursday)	3,006	USD 252,865	USD 252,865	0	USD -16,713	USD 84.1201	USD 89.68
2025-02-05 (Wednesday)	3,006	USD 269,578	USD 269,578	201	USD 5,656	USD 89.68	USD 94.0898
2025-02-04 (Tuesday)	2,805	USD 263,922	USD 263,922	0	USD 4,544	USD 94.0898	USD 92.4699
2025-02-03 (Monday)	2,805	USD 259,378	USD 259,378	30	USD 3,495	USD 92.4699	USD 92.2101
2025-01-31 (Friday)	2,775	USD 255,883	USD 255,883	126	USD 11,645	USD 92.2101	USD 92.2001
2025-01-30 (Thursday)	2,649	USD 244,238	USD 244,238	0	USD -847	USD 92.2001	USD 92.5198
2025-01-29 (Wednesday)	2,649	USD 245,085	USD 245,085	75	USD 12,781	USD 92.5198	USD 90.2502
2025-01-28 (Tuesday)	2,574	USD 232,304	USD 232,304	13	USD 4,964	USD 90.2502	USD 88.77
2025-01-27 (Monday)	2,561	USD 227,340	USD 227,340	0	USD 1,716	USD 88.77	USD 88.1
2025-01-24 (Friday)	2,561	USD 225,624	USD 225,624	15	USD -16,857	USD 88.1	USD 95.24
2025-01-23 (Thursday)	2,546	USD 242,481	USD 242,481	0	USD 4,405	USD 95.24	USD 93.5098
2025-01-22 (Wednesday)	2,546	USD 238,076	USD 238,076
2025-01-21 (Tuesday)	2,546	USD 238,458	USD 238,458
2025-01-20 (Monday)	2,546	USD 246,987	USD 246,987
2025-01-17 (Friday)	2,546	USD 246,987	USD 246,987
2025-01-16 (Thursday)	2,546	USD 247,599	USD 247,599
2025-01-15 (Wednesday)	2,546	USD 245,358	USD 245,358
2025-01-14 (Tuesday)	2,546	USD 241,845	USD 241,845
2025-01-13 (Monday)	2,546	USD 243,143	USD 243,143
2025-01-10 (Friday)	2,546	USD 225,983	USD 225,983
2025-01-09 (Thursday)	2,546	USD 221,527	USD 221,527
2025-01-09 (Thursday)	2,546	USD 221,527	USD 221,527
2025-01-09 (Thursday)	2,546	USD 221,527	USD 221,527
2025-01-08 (Wednesday)	2,546	USD 221,527	USD 221,527
2025-01-08 (Wednesday)	2,546	USD 221,527	USD 221,527
2025-01-08 (Wednesday)	2,546	USD 221,527	USD 221,527
2024-12-10 (Tuesday)	2,905	USD 258,080	USD 258,080	0	USD 1,801	USD 88.8399	USD 88.22
2024-12-09 (Monday)	2,905	USD 256,279	USD 256,279	15	USD 687	USD 88.22	USD 88.4401
2024-12-06 (Friday)	2,890	USD 255,592	USD 255,592	208	USD 15,902	USD 88.4401	USD 89.3699
2024-12-05 (Thursday)	2,682	USD 239,690	USD 239,690	0	USD -5,713	USD 89.3699	USD 91.5
2024-12-04 (Wednesday)	2,682	USD 245,403	USD 245,403	0	USD -7,080	USD 91.5	USD 94.1398
2024-12-03 (Tuesday)	2,682	USD 252,483	USD 252,483	64	USD 14,350	USD 94.1398	USD 90.9599
2024-12-02 (Monday)	2,618	USD 238,133	USD 238,133	16	USD 4,838	USD 90.9599	USD 89.6599
2024-11-29 (Friday)	2,602	USD 233,295	USD 233,295	14	USD 3,843	USD 89.6599	USD 88.66
2024-11-28 (Thursday)	2,588	USD 229,452	USD 229,452	0	USD 0	USD 88.66	USD 88.66
2024-11-27 (Wednesday)	2,588	USD 229,452	USD 229,452	0	USD 1,346	USD 88.66	USD 88.1399
2024-11-26 (Tuesday)	2,588	USD 228,106	USD 228,106	0	USD 1,941	USD 88.1399	USD 87.3899
2024-11-25 (Monday)	2,588	USD 226,165	USD 226,165	0	USD -6,212	USD 87.3899	USD 89.7902
2024-11-22 (Friday)	2,588	USD 232,377	USD 232,377	0	USD -2,199	USD 89.7902	USD 90.6399
2024-11-21 (Thursday)	2,588	USD 234,576	USD 234,576	0	USD 1,889	USD 90.6399	USD 89.91
2024-11-20 (Wednesday)	2,588	USD 232,687	USD 232,687	0	USD 6,133	USD 89.91	USD 87.5402
2024-11-19 (Tuesday)	2,588	USD 226,554	USD 226,554	0	USD 415	USD 87.5402	USD 87.3798
2024-11-18 (Monday)	2,588	USD 226,139	USD 226,139	0	USD 8,178	USD 87.3798	USD 84.2199
2024-11-12 (Tuesday)	2,588	USD 217,961	USD 217,961	0	USD 1,320	USD 84.2199	USD 83.7098
2024-11-08 (Friday)	2,588	USD 216,641	USD 216,641	112	USD 7,072	USD 83.7098	USD 84.6401
2024-11-07 (Thursday)	2,476	USD 209,569	USD 209,569	0	USD 3,863	USD 84.6401	USD 83.08
2024-11-06 (Wednesday)	2,476	USD 205,706	USD 205,706	0	USD -8,617	USD 83.08	USD 86.5602
2024-11-05 (Tuesday)	2,476	USD 214,323	USD 214,323	0	USD 372	USD 86.5602	USD 86.4099
2024-11-04 (Monday)	2,476	USD 213,951	USD 213,951	0	USD 5,818	USD 86.4099	USD 84.0602
2024-11-01 (Friday)	2,476	USD 208,133	USD 208,133	0	USD 4,532	USD 84.0602	USD 82.2298
2024-10-31 (Thursday)	2,476	USD 203,601	USD 203,601	14	USD 2,259	USD 82.2298	USD 81.7799
2024-10-30 (Wednesday)	2,462	USD 201,342	USD 201,342	16	USD 2,335	USD 81.7799	USD 81.3602
2024-10-29 (Tuesday)	2,446	USD 199,007	USD 199,007	0	USD -1,345	USD 81.3602	USD 81.9101
2024-10-28 (Monday)	2,446	USD 200,352	USD 200,352	0	USD -3,131	USD 81.9101	USD 83.1901
2024-10-25 (Friday)	2,446	USD 203,483	USD 203,483	0	USD -73	USD 83.1901	USD 83.2199
2024-10-24 (Thursday)	2,446	USD 203,556	USD 203,556	0	USD -2,324	USD 83.2199	USD 84.1701
2024-10-23 (Wednesday)	2,446	USD 205,880	USD 205,880	0	USD 685	USD 84.1701	USD 83.89
2024-10-22 (Tuesday)	2,446	USD 205,195	USD 205,195	0	USD -709	USD 83.89	USD 84.1799
2024-10-21 (Monday)	2,446	USD 205,904	USD 205,904	0	USD 464	USD 84.1799	USD 83.9902
2024-10-18 (Friday)	2,446	USD 205,440	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 15 91.720* 85.33
2025-07-14 SELL -14 97.410* 85.01 Profit of 1,190 on sale
2025-07-02 BUY 15 93.850* 84.40
2025-06-30 BUY 39 92.000* 84.35
2025-06-27 BUY 75 90.990* 84.30
2025-06-26 BUY 30 90.690* 84.25
2025-06-20 SELL -308 100.360* 83.92 Profit of 25,847 on sale
2025-06-18 SELL -16 100.310* 83.67 Profit of 1,339 on sale
2025-06-17 SELL -80 102.480* 83.53 Profit of 6,683 on sale
2025-06-13 BUY 119 99.930* 83.28
2025-06-05 BUY 16 92.280* 82.81
2025-05-30 BUY 96 90.710* 82.52
2025-05-22 SELL -32 88.910* 82.19 Profit of 2,630 on sale
2025-05-19 BUY 160 87.590* 82.03
2025-05-16 BUY 15 87.780* 81.98
2025-05-14 BUY 16 85.970* 81.90
2025-05-01 SELL -16 79.620* 81.88 Profit of 1,310 on sale
2025-04-23 BUY 48 75.890* 82.10
2025-04-17 BUY 16 74.900* 82.41
2025-04-11 BUY 16 72.000* 82.84
2025-04-07 SELL -112 72.040* 83.44 Profit of 9,345 on sale
2025-04-04 SELL -144 73.070* 83.56 Profit of 12,033 on sale
2025-03-21 SELL -16 76.780* 84.29 Profit of 1,349 on sale
2025-03-18 SELL -64 76.400* 84.60 Profit of 5,415 on sale
2025-03-17 SELL -154 77.730* 84.70 Profit of 13,044 on sale
2025-03-13 SELL -32 76.820* 84.94 Profit of 2,718 on sale
2025-03-11 BUY 364 76.830* 85.17
2025-03-10 SELL -15 77.100* 85.29 Profit of 1,279 on sale
2025-03-05 SELL -45 76.310* 85.71 Profit of 3,857 on sale
2025-03-03 SELL -15 77.970* 86.01 Profit of 1,290 on sale
2025-02-21 SELL -52 77.900* 86.82 Profit of 4,515 on sale
2025-02-14 SELL -60 82.480* 87.27 Profit of 5,236 on sale
2025-02-12 SELL -75 81.180* 87.52 Profit of 6,564 on sale
2025-02-10 BUY 15 87.000* 87.59
2025-02-05 BUY 201 89.680* 87.71
2025-02-03 BUY 30 92.470* 87.43
2025-01-31 BUY 126 92.210* 87.31
2025-01-29 BUY 75 92.520* 87.03
2025-01-28 BUY 13 90.250* 86.94
2025-01-24 BUY 15 88.100* 86.86
2024-12-09 BUY 15 88.220* 86.48
2024-12-06 BUY 208 88.440* 86.41
2024-12-03 BUY 64 94.140* 85.83
2024-12-02 BUY 16 90.960* 85.63
2024-11-29 BUY 14 89.660* 85.47
2024-11-08 BUY 112 83.710* 83.62
2024-10-31 BUY 14 82.230* 82.96
2024-10-30 BUY 16 81.780* 83.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	15	91.720*	85.33
2025-07-14	SELL	-14	97.410*	85.01 Profit of 1,190 on sale
2025-07-02	BUY	15	93.850*	84.40
2025-06-30	BUY	39	92.000*	84.35
2025-06-27	BUY	75	90.990*	84.30
2025-06-26	BUY	30	90.690*	84.25
2025-06-20	SELL	-308	100.360*	83.92 Profit of 25,847 on sale
2025-06-18	SELL	-16	100.310*	83.67 Profit of 1,339 on sale
2025-06-17	SELL	-80	102.480*	83.53 Profit of 6,683 on sale
2025-06-13	BUY	119	99.930*	83.28
2025-06-05	BUY	16	92.280*	82.81
2025-05-30	BUY	96	90.710*	82.52
2025-05-22	SELL	-32	88.910*	82.19 Profit of 2,630 on sale
2025-05-19	BUY	160	87.590*	82.03
2025-05-16	BUY	15	87.780*	81.98
2025-05-14	BUY	16	85.970*	81.90
2025-05-01	SELL	-16	79.620*	81.88 Profit of 1,310 on sale
2025-04-23	BUY	48	75.890*	82.10
2025-04-17	BUY	16	74.900*	82.41
2025-04-11	BUY	16	72.000*	82.84
2025-04-07	SELL	-112	72.040*	83.44 Profit of 9,345 on sale
2025-04-04	SELL	-144	73.070*	83.56 Profit of 12,033 on sale
2025-03-21	SELL	-16	76.780*	84.29 Profit of 1,349 on sale
2025-03-18	SELL	-64	76.400*	84.60 Profit of 5,415 on sale
2025-03-17	SELL	-154	77.730*	84.70 Profit of 13,044 on sale
2025-03-13	SELL	-32	76.820*	84.94 Profit of 2,718 on sale
2025-03-11	BUY	364	76.830*	85.17
2025-03-10	SELL	-15	77.100*	85.29 Profit of 1,279 on sale
2025-03-05	SELL	-45	76.310*	85.71 Profit of 3,857 on sale
2025-03-03	SELL	-15	77.970*	86.01 Profit of 1,290 on sale
2025-02-21	SELL	-52	77.900*	86.82 Profit of 4,515 on sale
2025-02-14	SELL	-60	82.480*	87.27 Profit of 5,236 on sale
2025-02-12	SELL	-75	81.180*	87.52 Profit of 6,564 on sale
2025-02-10	BUY	15	87.000*	87.59
2025-02-05	BUY	201	89.680*	87.71
2025-02-03	BUY	30	92.470*	87.43
2025-01-31	BUY	126	92.210*	87.31
2025-01-29	BUY	75	92.520*	87.03
2025-01-28	BUY	13	90.250*	86.94
2025-01-24	BUY	15	88.100*	86.86
2024-12-09	BUY	15	88.220*	86.48
2024-12-06	BUY	208	88.440*	86.41
2024-12-03	BUY	64	94.140*	85.83
2024-12-02	BUY	16	90.960*	85.63
2024-11-29	BUY	14	89.660*	85.47
2024-11-08	BUY	112	83.710*	83.62
2024-10-31	BUY	14	82.230*	82.96
2024-10-30	BUY	16	81.780*	83.13

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%
2025-07-17	512,800	579	884,899	58.0%
2025-07-16	581,119	0	1,075,038	54.1%
2025-07-15	424,121	0	633,598	66.9%
2025-07-14	403,424	71	604,525	66.7%
2025-07-11	851,850	50	1,168,252	72.9%
2025-07-10	393,213	610	523,654	75.1%
2025-07-09	533,999	400	866,433	61.6%
2025-07-08	714,756	0	1,024,744	69.7%
2025-07-07	523,357	650	740,641	70.7%
2025-07-03	424,234	0	687,856	61.7%
2025-07-02	361,819	0	709,943	51.0%
2025-07-01	286,134	92	687,939	41.6%
2025-06-30	239,008	192	764,498	31.3%
2025-06-27	355,161	0	984,569	36.1%
2025-06-26	562,213	0	1,113,599	50.5%
2025-06-25	759,647	4,281	1,357,195	56.0%
2025-06-24	847,307	0	1,292,601	65.6%
2025-06-23	1,422,989	112	2,005,393	71.0%
2025-06-20	695,494	0	1,048,782	66.3%
2025-06-18	1,108,351	0	2,038,592	54.4%
2025-06-17	763,529	508	1,200,502	63.6%
2025-06-16	1,129,749	1,284	2,138,085	52.8%
2025-06-13	1,632,350	7,550	2,606,941	62.6%
2025-06-12	672,942	41	951,311	70.7%
2025-06-11	928,830	300	1,374,162	67.6%
2025-06-10	375,272	0	661,797	56.7%
2025-06-09	442,340	29	677,948	65.2%
2025-06-06	325,250	139	561,543	57.9%
2025-06-05	303,512	214	467,332	64.9%
2025-06-04	421,688	46,245	653,964	64.5%
2025-06-03	517,291	6,003	853,894	60.6%
2025-06-02	601,473	0	907,734	66.3%
2025-05-30	499,187	634	636,230	78.5%
2025-05-29	444,461	0	618,571	71.9%
2025-05-28	393,373	0	543,904	72.3%
2025-05-27	640,646	0	834,775	76.7%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam