Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

Holdings detail for CFR

Stock NameCullen/Frost Bankers Inc
TickerCFR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2298991090
LEI529900V2E9G9AY665O34

Show aggregate CFR holdings

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 07:56:58
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 06:01:05
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 08:54:47
Thrivent Financial for Lutherans Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Thrivent Financial for Lutherans lowered its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,551 shares of the bank’s stock after selling 4,038 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-26 09:12:59
Envestnet Portfolio Solutions Inc. Purchases 1,222 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Envestnet Portfolio Solutions Inc. boosted its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 42.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,090 shares of the bank’s stock after buying an additional 1,222 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $549,000 as of its […] - 2025-03-26 07:54:46
Corient Private Wealth LLC Buys 3,898 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Corient Private Wealth LLC raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 36.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,729 shares of the bank’s stock after acquiring an additional 3,898 shares during the quarter. Corient Private […] - 2025-03-25 07:53:05
AlphaQuest LLC Reduces Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
AlphaQuest LLC lowered its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 69.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 996 shares of the bank’s stock after selling 2,300 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-18 08:06:57
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives Consensus Rating of “Reduce” from Analysts
Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have received a consensus rating of “Reduce” from the thirteen research firms that are currently covering the company, Marketbeat reports. Three research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and two have assigned a buy recommendation to […] - 2025-03-18 06:44:22
Analysts Expect ONEY To Hit $124
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. - 2025-03-12 11:38:34
Jones Financial Companies Lllp Buys 1,978 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Jones Financial Companies Lllp raised its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 58.8% during the 4th quarter, Holdings Channel reports. The fund owned 5,344 shares of the bank’s stock after acquiring an additional 1,978 shares during the period. Jones Financial Companies Lllp’s holdings in Cullen/Frost Bankers were worth $717,000 as of […] - 2025-03-10 08:37:06
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
Atria Wealth Solutions Inc. Sells 1,194 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Atria Wealth Solutions Inc. cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 28.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,038 shares of the bank’s stock after selling 1,194 shares during the period. Atria Wealth Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $408,000 as of its most […] - 2025-02-28 09:34:58
CFR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.8% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-27 12:30:52
Allworth Financial LP Sells 214 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Allworth Financial LP decreased its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 230 shares of the bank’s stock after selling 214 shares during the quarter. Allworth […] - 2025-02-26 09:06:51
CIBC Asset Management Inc Has $271,000 Stake in Cullen/Frost Bankers, Inc. (NYSE:CFR)
CIBC Asset Management Inc boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,016 shares of the bank’s stock after purchasing an additional 103 shares during […] - 2025-02-25 08:36:51
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $132.54 Consensus Price Target from Analysts
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received an average rating of “Reduce” from the thirteen ratings firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-24 07:07:12
New York State Teachers Retirement System Lowers Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
New York State Teachers Retirement System reduced its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 79,732 shares of the bank’s stock after selling 1,400 shares during the period. New York State […] - 2025-02-18 08:58:59
Evercore ISI Raises Cullen/Frost Bankers (NYSE:CFR) Price Target to $144.00
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price objective upped by analysts at Evercore ISI from $136.00 to $144.00 in a report issued on Monday,Benzinga reports. The firm presently has an “underperform” rating on the bank’s stock. Evercore ISI’s price objective suggests a potential upside of 1.24% from the stock’s current price. CFR […] - 2025-02-12 07:04:52
Blue Trust Inc. Boosts Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Blue Trust Inc. increased its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 239.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 339 shares of the bank’s stock after purchasing an additional 239 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:26:57
Keefe, Bruyette & Woods Issues Positive Forecast for Cullen/Frost Bankers (NYSE:CFR) Stock Price
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its target price upped by analysts at Keefe, Bruyette & Woods from $140.00 to $148.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective would indicate a potential upside of […] - 2025-02-05 06:44:51
Cullen/Frost Bankers (NYSE:CFR) Downgraded by DA Davidson to “Neutral”
DA Davidson lowered shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) from a buy rating to a neutral rating in a research report released on Monday, Marketbeat reports. The firm currently has $143.00 price target on the bank’s stock, up from their previous price target of $138.00. Other equities analysts also recently issued research reports […] - 2025-02-04 08:41:04
KBC Group NV Has $670,000 Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
KBC Group NV boosted its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 17.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,987 shares of the bank’s stock after buying an additional 731 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-03 08:41:27

ISHARES SP B $ D CFR holdings

DateNumber of CFR Shares HeldBase Market Value of CFR SharesLocal Market Value of CFR SharesChange in CFR Shares HeldChange in CFR Base ValueCurrent Price per CFR Share HeldPrevious Price per CFR Share Held
2025-04-17 (Thursday)61,372CFR holding decreased by -186USD 6,849,115CFR holding increased by 4481USD 6,849,115-186USD 4,481 USD 111.6 USD 111.19
2025-04-16 (Wednesday)61,558CFR holding decreased by -374USD 6,844,634CFR holding decreased by -78744USD 6,844,634-374USD -78,744 USD 111.19 USD 111.79
2025-04-15 (Tuesday)61,932USD 6,923,378CFR holding increased by 115813USD 6,923,3780USD 115,813 USD 111.79 USD 109.92
2025-04-14 (Monday)61,932CFR holding decreased by -1122USD 6,807,565CFR holding increased by 14758USD 6,807,565-1,122USD 14,758 USD 109.92 USD 107.73
2025-04-11 (Friday)63,054CFR holding decreased by -187USD 6,792,807CFR holding increased by 34241USD 6,792,807-187USD 34,241 USD 107.73 USD 106.87
2025-04-10 (Thursday)63,241USD 6,758,566CFR holding decreased by -483161USD 6,758,5660USD -483,161 USD 106.87 USD 114.51
2025-04-09 (Wednesday)63,241CFR holding decreased by -1870USD 7,241,727CFR holding increased by 352983USD 7,241,727-1,870USD 352,983 USD 114.51 USD 105.8
2025-04-08 (Tuesday)65,111CFR holding decreased by -1309USD 6,888,744CFR holding decreased by -161739USD 6,888,744-1,309USD -161,739 USD 105.8 USD 106.15
2025-04-07 (Monday)66,420USD 7,050,483CFR holding decreased by -51143USD 7,050,4830USD -51,143 USD 106.15 USD 106.92
2025-04-04 (Friday)66,420CFR holding decreased by -9537USD 7,101,626CFR holding decreased by -2374769USD 7,101,626-9,537USD -2,374,769 USD 106.92 USD 124.76
2025-04-02 (Wednesday)75,957CFR holding decreased by -447USD 9,476,395CFR holding increased by 25220USD 9,476,395-447USD 25,220 USD 124.76 USD 123.7
2025-04-01 (Tuesday)76,404USD 9,451,175CFR holding decreased by -114606USD 9,451,1750USD -114,606 USD 123.7 USD 125.2
2025-03-31 (Monday)76,404USD 9,565,781CFR holding increased by 59595USD 9,565,7810USD 59,595 USD 125.2 USD 124.42
2025-03-28 (Friday)76,404CFR holding decreased by -1116USD 9,506,186CFR holding decreased by -85364USD 9,506,186-1,116USD -85,364 USD 124.42 USD 123.73
2025-03-27 (Thursday)77,520CFR holding decreased by -186USD 9,591,550CFR holding decreased by -130248USD 9,591,550-186USD -130,248 USD 123.73 USD 125.11
2025-03-26 (Wednesday)77,706CFR holding decreased by -1116USD 9,721,798CFR holding decreased by -157751USD 9,721,798-1,116USD -157,751 USD 125.11 USD 125.34
2025-03-25 (Tuesday)78,822CFR holding decreased by -930USD 9,879,549CFR holding decreased by -167608USD 9,879,549-930USD -167,608 USD 125.34 USD 125.98
2025-03-24 (Monday)79,752CFR holding decreased by -1674USD 10,047,157CFR holding increased by 64329USD 10,047,157-1,674USD 64,329 USD 125.98 USD 122.6
2025-03-21 (Friday)81,426CFR holding increased by 1180USD 9,982,828CFR holding increased by 141459USD 9,982,8281,180USD 141,459 USD 122.6 USD 122.64
2025-03-20 (Thursday)80,246USD 9,841,369CFR holding decreased by -110740USD 9,841,3690USD -110,740 USD 122.64 USD 124.02
2025-03-19 (Wednesday)80,246CFR holding decreased by -1281USD 9,952,109CFR holding decreased by -45547USD 9,952,109-1,281USD -45,547 USD 124.02 USD 122.63
2025-03-18 (Tuesday)81,527USD 9,997,656CFR holding decreased by -151640USD 9,997,6560USD -151,640 USD 122.63 USD 124.49
2025-03-17 (Monday)81,527CFR holding decreased by -183USD 10,149,296CFR holding increased by 130016USD 10,149,296-183USD 130,016 USD 124.49 USD 122.62
2025-03-14 (Friday)81,710CFR holding decreased by -2196USD 10,019,280CFR holding decreased by -38532USD 10,019,280-2,196USD -38,532 USD 122.62 USD 119.87
2025-03-13 (Thursday)83,906CFR holding increased by 183USD 10,057,812CFR holding decreased by -270257USD 10,057,812183USD -270,257 USD 119.87 USD 123.36
2025-03-12 (Wednesday)83,723USD 10,328,069CFR holding increased by 127259USD 10,328,0690USD 127,259 USD 123.36 USD 121.84
2025-03-11 (Tuesday)83,723CFR holding decreased by -1830USD 10,200,810CFR holding decreased by -638755USD 10,200,810-1,830USD -638,755 USD 121.84 USD 126.7
2025-03-10 (Monday)85,553CFR holding decreased by -183USD 10,839,565CFR holding decreased by -231525USD 10,839,565-183USD -231,525 USD 126.7 USD 129.13
2025-03-07 (Friday)85,736USD 11,071,090CFR holding increased by 108885USD 11,071,0900USD 108,885 USD 129.13 USD 127.86
2025-03-06 (Thursday)85,736CFR holding decreased by -2562USD 10,962,205CFR holding decreased by -452960USD 10,962,205-2,562USD -452,960 USD 127.86 USD 129.28
2025-03-05 (Wednesday)88,298CFR holding decreased by -3477USD 11,415,165CFR holding decreased by -601854USD 11,415,165-3,477USD -601,854 USD 129.28 USD 130.94
2025-03-04 (Tuesday)91,775USD 12,017,019CFR holding decreased by -365264USD 12,017,0190USD -365,264 USD 130.94 USD 134.92
2025-03-03 (Monday)91,775USD 12,382,283CFR holding decreased by -193645USD 12,382,2830USD -193,645 USD 134.92 USD 137.03
2025-02-28 (Friday)91,775USD 12,575,928CFR holding increased by 54147USD 12,575,9280USD 54,147 USD 137.03 USD 136.44
2025-02-27 (Thursday)91,775CFR holding decreased by -1456USD 12,521,781CFR holding decreased by -131530USD 12,521,781-1,456USD -131,530 USD 136.44 USD 135.72
2025-02-26 (Wednesday)93,231CFR holding decreased by -728USD 12,653,311CFR holding decreased by -187126USD 12,653,311-728USD -187,126 USD 135.72 USD 136.66
2025-02-25 (Tuesday)93,959USD 12,840,437CFR holding decreased by -198253USD 12,840,4370USD -198,253 USD 136.66 USD 138.77
2025-02-24 (Monday)93,959CFR holding decreased by -910USD 13,038,690CFR holding decreased by -276174USD 13,038,690-910USD -276,174 USD 138.77 USD 140.35
2025-02-21 (Friday)94,869CFR holding decreased by -183USD 13,314,864CFR holding decreased by -217689USD 13,314,864-183USD -217,689 USD 140.35 USD 142.37
2025-02-20 (Thursday)95,052USD 13,532,553CFR holding decreased by -254740USD 13,532,5530USD -254,740 USD 142.37 USD 145.05
2025-02-19 (Wednesday)95,052CFR holding increased by 732USD 13,787,293CFR holding increased by 128814USD 13,787,293732USD 128,814 USD 145.05 USD 144.81
2025-02-18 (Tuesday)94,320CFR holding increased by 2562USD 13,658,479CFR holding increased by 468266USD 13,658,4792,562USD 468,266 USD 144.81 USD 143.75
2025-02-17 (Monday)91,758USD 13,190,213USD 13,190,2130USD 0 USD 143.75 USD 143.75
2025-02-14 (Friday)91,758CFR holding decreased by -732USD 13,190,213CFR holding decreased by -107999USD 13,190,213-732USD -107,999 USD 143.75 USD 143.78
2025-02-13 (Thursday)92,490CFR holding increased by 3111USD 13,298,212CFR holding increased by 656446USD 13,298,2123,111USD 656,446 USD 143.78 USD 141.44
2025-02-12 (Wednesday)89,379USD 12,641,766CFR holding decreased by -68822USD 12,641,7660USD -68,822 USD 141.44 USD 142.21
2025-02-11 (Tuesday)89,379USD 12,710,588CFR holding increased by 328021USD 12,710,5880USD 328,021 USD 142.21 USD 138.54
2025-02-10 (Monday)89,379USD 12,382,567CFR holding decreased by -184120USD 12,382,5670USD -184,120 USD 138.54 USD 140.6
2025-02-07 (Friday)89,379CFR holding increased by 732USD 12,566,687CFR holding increased by 60368USD 12,566,687732USD 60,368 USD 140.6 USD 141.08
2025-02-06 (Thursday)88,647CFR holding increased by 732USD 12,506,319CFR holding increased by 172724USD 12,506,319732USD 172,724 USD 141.08 USD 140.29
2025-02-05 (Wednesday)87,915CFR holding increased by 366USD 12,333,595CFR holding increased by 197553USD 12,333,595366USD 197,553 USD 140.29 USD 138.62
2025-02-04 (Tuesday)87,549CFR holding increased by 183USD 12,136,042CFR holding increased by 265624USD 12,136,042183USD 265,624 USD 138.62 USD 135.87
2025-02-03 (Monday)87,366CFR holding increased by 549USD 11,870,418CFR holding decreased by -231872USD 11,870,418549USD -231,872 USD 135.87 USD 139.4
2025-01-31 (Friday)86,817USD 12,102,290CFR holding decreased by -98103USD 12,102,2900USD -98,103 USD 139.4 USD 140.53
2025-01-30 (Thursday)86,817CFR holding increased by 3458USD 12,200,393CFR holding increased by 630164USD 12,200,3933,458USD 630,164 USD 140.53 USD 138.8
2025-01-29 (Wednesday)83,359CFR holding increased by 364USD 11,570,229CFR holding decreased by -68990USD 11,570,229364USD -68,990 USD 138.8 USD 140.24
2025-01-28 (Tuesday)82,995USD 11,639,219CFR holding decreased by -73035USD 11,639,2190USD -73,035 USD 140.24 USD 141.12
2025-01-27 (Monday)82,995CFR holding increased by 182USD 11,712,254CFR holding increased by 173919USD 11,712,254182USD 173,919 USD 141.12 USD 139.33
2025-01-24 (Friday)82,813USD 11,538,335CFR holding decreased by -73704USD 11,538,3350USD -73,704 USD 139.33 USD 140.22
2025-01-23 (Thursday)82,813CFR holding increased by 2548USD 11,612,039CFR holding increased by 359689USD 11,612,0392,548USD 359,689 USD 140.22 USD 140.19
2025-01-22 (Wednesday)80,265USD 11,252,350USD 11,252,350
2025-01-21 (Tuesday)79,901USD 11,393,883USD 11,393,883
2025-01-20 (Monday)78,445USD 11,232,540USD 11,232,540
2025-01-17 (Friday)78,445USD 11,232,540USD 11,232,540
2025-01-16 (Thursday)76,249USD 10,702,310USD 10,702,310
2025-01-15 (Wednesday)76,739USD 10,787,201USD 10,787,201
2025-01-14 (Tuesday)75,423USD 10,477,009USD 10,477,009
2025-01-13 (Monday)75,235USD 10,112,336USD 10,112,336
2025-01-10 (Friday)71,287USD 9,453,369USD 9,453,369
2025-01-09 (Thursday)70,911USD 9,621,204USD 9,621,204
2025-01-09 (Thursday)70,911USD 9,621,204USD 9,621,204
2025-01-09 (Thursday)70,911USD 9,621,204USD 9,621,204
2025-01-08 (Wednesday)70,911USD 9,621,204USD 9,621,204
2025-01-08 (Wednesday)70,911USD 9,621,204USD 9,621,204
2025-01-08 (Wednesday)70,911USD 9,621,204USD 9,621,204
2025-01-02 (Thursday)69,031CFR holding decreased by -689USD 9,164,556CFR holding decreased by -225334USD 9,164,556-689USD -225,334 USD 132.76 USD 134.68
2024-12-30 (Monday)69,720CFR holding decreased by -780USD 9,389,890CFR holding decreased by -297515USD 9,389,890-780USD -297,515 USD 134.68 USD 137.41
2024-12-10 (Tuesday)70,500CFR holding increased by 380USD 9,687,405CFR holding increased by 71849USD 9,687,405380USD 71,849 USD 137.41 USD 137.13
2024-12-09 (Monday)70,120CFR holding increased by 190USD 9,615,556CFR holding decreased by -52966USD 9,615,556190USD -52,966 USD 137.13 USD 138.26
2024-12-06 (Friday)69,930CFR holding increased by 190USD 9,668,522CFR holding increased by 29059USD 9,668,522190USD 29,059 USD 138.26 USD 138.22
2024-12-05 (Thursday)69,740CFR holding increased by 570USD 9,639,463CFR holding decreased by -61630USD 9,639,463570USD -61,630 USD 138.22 USD 140.25
2024-12-04 (Wednesday)69,170USD 9,701,093CFR holding increased by 59487USD 9,701,0930USD 59,487 USD 140.25 USD 139.39
2024-12-03 (Tuesday)69,170CFR holding increased by 380USD 9,641,606CFR holding increased by 4127USD 9,641,606380USD 4,127 USD 139.39 USD 140.1
2024-12-02 (Monday)68,790CFR holding increased by 760USD 9,637,479CFR holding increased by 71100USD 9,637,479760USD 71,100 USD 140.1 USD 140.62
2024-11-29 (Friday)68,030CFR holding increased by 760USD 9,566,379CFR holding decreased by -11524USD 9,566,379760USD -11,524 USD 140.62 USD 142.38
2024-11-28 (Thursday)67,270USD 9,577,903USD 9,577,9030USD 0 USD 142.38 USD 142.38
2024-11-27 (Wednesday)67,270USD 9,577,903CFR holding decreased by -35653USD 9,577,9030USD -35,653 USD 142.38 USD 142.91
2024-11-26 (Tuesday)67,270CFR holding increased by 209USD 9,613,556CFR holding decreased by -37863USD 9,613,556209USD -37,863 USD 142.91 USD 143.92
2024-11-25 (Monday)67,061CFR holding increased by 6270USD 9,651,419CFR holding increased by 999644USD 9,651,4196,270USD 999,644 USD 143.92 USD 142.32
2024-11-22 (Friday)60,791CFR holding increased by 190USD 8,651,775CFR holding increased by 196117USD 8,651,775190USD 196,117 USD 142.32 USD 139.53
2024-11-21 (Thursday)60,601CFR holding decreased by -280USD 8,455,658CFR holding increased by 66865USD 8,455,658-280USD 66,865 USD 139.53 USD 137.79
2024-11-20 (Wednesday)60,881CFR holding increased by 1146USD 8,388,793CFR holding increased by 155518USD 8,388,7931,146USD 155,518 USD 137.79 USD 137.83
2024-11-19 (Tuesday)59,735CFR holding increased by 191USD 8,233,275CFR holding decreased by -12378USD 8,233,275191USD -12,378 USD 137.83 USD 138.48
2024-11-18 (Monday)59,544CFR holding increased by 4966USD 8,245,653CFR holding increased by 551247USD 8,245,6534,966USD 551,247 USD 138.48 USD 140.98
2024-11-12 (Tuesday)54,578CFR holding increased by 2235USD 7,694,406CFR holding increased by 409831USD 7,694,4062,235USD 409,831 USD 140.98 USD 139.17
2024-11-08 (Friday)52,343CFR holding increased by 3438USD 7,284,575CFR holding increased by 533240USD 7,284,5753,438USD 533,240 USD 139.17 USD 138.05
2024-11-07 (Thursday)48,905CFR holding decreased by -13072USD 6,751,335CFR holding decreased by -2152281USD 6,751,335-13,072USD -2,152,281 USD 138.05 USD 143.66
2024-11-06 (Wednesday)61,977CFR holding increased by 7220USD 8,903,616CFR holding increased by 1917718USD 8,903,6167,220USD 1,917,718 USD 143.66 USD 127.58
2024-11-05 (Tuesday)54,757CFR holding increased by 190USD 6,985,898CFR holding increased by 169934USD 6,985,898190USD 169,934 USD 127.58 USD 124.91
2024-11-04 (Monday)54,567CFR holding increased by 1701USD 6,815,964CFR holding increased by 155905USD 6,815,9641,701USD 155,905 USD 124.91 USD 125.98
2024-11-01 (Friday)52,866CFR holding increased by 18339USD 6,660,059CFR holding increased by 2263046USD 6,660,05918,339USD 2,263,046 USD 125.98 USD 127.35
2024-10-31 (Thursday)34,527CFR holding increased by 1528USD 4,397,013CFR holding increased by 91633USD 4,397,0131,528USD 91,633 USD 127.35 USD 130.47
2024-10-30 (Wednesday)32,999CFR holding increased by 1146USD 4,305,380CFR holding increased by 171179USD 4,305,3801,146USD 171,179 USD 130.47 USD 129.79
2024-10-29 (Tuesday)31,853CFR holding increased by 2669USD 4,134,201CFR holding increased by 271699USD 4,134,2012,669USD 271,699 USD 129.79 USD 132.35
2024-10-28 (Monday)29,184USD 3,862,502CFR holding increased by 143877USD 3,862,5020USD 143,877 USD 132.35 USD 127.42
2024-10-25 (Friday)29,184USD 3,718,625CFR holding decreased by -2043USD 3,718,6250USD -2,043 USD 127.42 USD 127.49
2024-10-24 (Thursday)29,184CFR holding increased by 945USD 3,720,668CFR holding increased by 178933USD 3,720,668945USD 178,933 USD 127.49 USD 125.42
2024-10-23 (Wednesday)28,239CFR holding increased by 567USD 3,541,735CFR holding increased by 136419USD 3,541,735567USD 136,419 USD 125.42 USD 123.06
2024-10-22 (Tuesday)27,672USD 3,405,316CFR holding increased by 71947USD 3,405,3160USD 71,947 USD 123.06 USD 120.46
2024-10-21 (Monday)27,672USD 3,333,369CFR holding decreased by -86890USD 3,333,3690USD -86,890 USD 120.46 USD 123.6
2024-10-18 (Friday)27,672USD 3,420,259USD 3,420,259
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 CFR by Blackrock for IE000ZPUEP93

Show aggregate share trades of CFR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-186 111.600* 131.69 Profit of 24,495 on sale
2025-04-16SELL-374 111.190* 131.92 Profit of 49,336 on sale
2025-04-14SELL-1,122 109.920* 132.38 Profit of 148,528 on sale
2025-04-11SELL-187 107.730* 132.65 Profit of 24,806 on sale
2025-04-09SELL-1,870 114.510* 133.15 Profit of 248,992 on sale
2025-04-08SELL-1,309 105.800* 133.47 Profit of 174,706 on sale
2025-04-04SELL-9,537 106.920* 134.10 Profit of 1,278,902 on sale
2025-04-02SELL-447 124.760* 134.21 Profit of 59,992 on sale
2025-03-28SELL-1,116 124.420* 134.57 Profit of 150,182 on sale
2025-03-27SELL-186 123.730* 134.71 Profit of 25,056 on sale
2025-03-26SELL-1,116 125.110* 134.83 Profit of 150,469 on sale
2025-03-25SELL-930 125.340* 134.95 Profit of 125,504 on sale
2025-03-24SELL-1,674 125.980* 135.07 Profit of 226,102 on sale
2025-03-21BUY1,180 122.600* 135.23
2025-03-19SELL-1,281 124.020* 135.55 Profit of 173,643 on sale
2025-03-17SELL-183 124.490* 135.89 Profit of 24,867 on sale
2025-03-14SELL-2,196 122.620* 136.07 Profit of 298,816 on sale
2025-03-13BUY183 119.870* 136.30
2025-03-11SELL-1,830 121.840* 136.71 Profit of 250,174 on sale
2025-03-10SELL-183 126.700* 136.86 Profit of 25,045 on sale
2025-03-06SELL-2,562 127.860* 137.11 Profit of 351,286 on sale
2025-03-05SELL-3,477 129.280* 137.24 Profit of 477,171 on sale
2025-02-27SELL-1,456 136.440* 137.40 Profit of 200,050 on sale
2025-02-26SELL-728 135.720* 137.43 Profit of 100,045 on sale
2025-02-24SELL-910 138.770* 137.41 Profit of 125,048 on sale
2025-02-21SELL-183 140.350* 137.36 Profit of 25,137 on sale
2025-02-19BUY732 145.050* 137.13
2025-02-18BUY2,562 144.810* 136.98
2025-02-14SELL-732 143.750* 136.72 Profit of 100,077 on sale
2025-02-13BUY3,111 143.780* 136.58
2025-02-07BUY732 140.600* 136.22
2025-02-06BUY732 141.080* 136.11
2025-02-05BUY366 140.290* 136.01
2025-02-04BUY183 138.620* 135.95
2025-02-03BUY549 135.870* 135.96
2025-01-30BUY3,458 140.530* 135.76
2025-01-29BUY364 138.800* 135.68
2025-01-27BUY182 141.120* 135.41
2025-01-23BUY2,548 140.220* 135.16
2025-01-02SELL-689 132.760* 135.23 Profit of 93,172 on sale
2024-12-30SELL-780 134.680* 135.24 Profit of 105,491 on sale
2024-12-10BUY380 137.410* 135.18
2024-12-09BUY190 137.130* 135.11
2024-12-06BUY190 138.260* 135.01
2024-12-05BUY570 138.220* 134.90
2024-12-03BUY380 139.390* 134.53
2024-12-02BUY760 140.100* 134.32
2024-11-29BUY760 140.620* 134.07
2024-11-26BUY209 142.910* 132.91
2024-11-25BUY6,270 143.920* 132.39
2024-11-22BUY190 142.320* 131.89
2024-11-21SELL-280 139.530* 131.49 Profit of 36,816 on sale
2024-11-20BUY1,146 137.790* 131.14
2024-11-19BUY191 137.830* 130.74
2024-11-18BUY4,966 138.480* 130.26
2024-11-12BUY2,235 140.980* 129.54
2024-11-08BUY3,438 139.170* 128.86
2024-11-07SELL-13,072 138.050* 128.15 Profit of 1,675,167 on sale
2024-11-06BUY7,220 143.660* 126.86
2024-11-05BUY190 127.580* 126.79
2024-11-04BUY1,701 124.910* 126.98
2024-11-01BUY18,339 125.980* 127.09
2024-10-31BUY1,528 127.350* 127.06
2024-10-30BUY1,146 130.470* 126.57
2024-10-29BUY2,669 129.790* 126.03
2024-10-24BUY945 127.490* 122.98
2024-10-23BUY567 125.420* 121.76
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 CFR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17110,083174149,34473.7%
2025-04-1682,395193116,00071.0%
2025-04-15145,215102202,16271.8%
2025-04-14140,904583228,35461.7%
2025-04-11122,693337187,04065.6%
2025-04-10136,003518215,32563.2%
2025-04-09131,583284304,58343.2%
2025-04-0894,198674226,95141.5%
2025-04-0792,103202321,78728.6%
2025-04-04221,5638,987442,22850.1%
2025-04-03103,8831,640256,03840.6%
2025-04-0248,63331124,42839.1%
2025-04-0172,35581230,91431.3%
2025-03-3159,7130107,58055.5%
2025-03-28133,5800175,82076.0%
2025-03-2732,125081,29739.5%
2025-03-2661,40688134,95645.5%
2025-03-2566,28264184,79235.9%
2025-03-24124,62258283,82943.9%
2025-03-2193,62870214,39443.7%
2025-03-2057,85039141,24541.0%
2025-03-1944,43033100,43244.2%
2025-03-1838,665196135,53328.5%
2025-03-17133,90941219,94360.9%
2025-03-14136,107148260,24652.3%
2025-03-13111,0861,620178,01962.4%
2025-03-1276,939192129,99159.2%
2025-03-11101,26032184,00055.0%
2025-03-10129,40929222,51758.2%
2025-03-0784,860338171,31549.5%
2025-03-0652,726177114,92445.9%
2025-03-0567,097196108,94961.6%
2025-03-0460,049143111,93653.6%
2025-03-0383,47588132,65162.9%
2025-02-2852,86917882,97663.7%
2025-02-2784,135139138,37860.8%
2025-02-2698,432482183,49553.6%
2025-02-2599,636137200,21849.8%
2025-02-2455,27872103,39753.5%
2025-02-2189,858347105,84384.9%
2025-02-2081,5294797,77783.4%
2025-02-1997,33013142,73268.2%
2025-02-18107,21555142,77275.1%
2025-02-14123,660209229,17454.0%
2025-02-1382,772116122,74367.4%

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.