Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)63,911CF holding decreased by -72USD 5,156,979CF holding decreased by -88347USD 5,156,979-72USD -88,347 USD 80.69 USD 81.98
2025-05-06 (Tuesday)63,983USD 5,245,326CF holding increased by 67822USD 5,245,3260USD 67,822 USD 81.98 USD 80.92
2025-05-05 (Monday)63,983USD 5,177,504CF holding increased by 20474USD 5,177,5040USD 20,474 USD 80.92 USD 80.6
2025-05-02 (Friday)63,983CF holding decreased by -24USD 5,157,030CF holding increased by 60793USD 5,157,030-24USD 60,793 USD 80.6 USD 79.62
2025-05-01 (Thursday)64,007USD 5,096,237CF holding increased by 80008USD 5,096,2370USD 80,008 USD 79.62 USD 78.37
2025-04-30 (Wednesday)64,007USD 5,016,229CF holding decreased by -90890USD 5,016,2290USD -90,890 USD 78.37 USD 79.79
2025-04-29 (Tuesday)64,007CF holding decreased by -72USD 5,107,119CF holding increased by 3867USD 5,107,119-72USD 3,867 USD 79.79 USD 79.64
2025-04-28 (Monday)64,079USD 5,103,252CF holding increased by 74973USD 5,103,2520USD 74,973 USD 79.64 USD 78.47
2025-04-25 (Friday)64,079USD 5,028,279CF holding increased by 74972USD 5,028,2790USD 74,972 USD 78.47 USD 77.3
2025-04-24 (Thursday)64,079CF holding increased by 24USD 4,953,307CF holding increased by 92173USD 4,953,30724USD 92,173 USD 77.3 USD 75.89
2025-04-23 (Wednesday)64,055USD 4,861,134CF holding increased by 22419USD 4,861,1340USD 22,419 USD 75.89 USD 75.54
2025-04-22 (Tuesday)64,055CF holding increased by 96USD 4,838,715CF holding increased by 33475USD 4,838,71596USD 33,475 USD 75.54 USD 75.13
2025-04-21 (Monday)63,959USD 4,805,240CF holding increased by 14711USD 4,805,2400USD 14,711 USD 75.13 USD 74.9
2025-04-18 (Friday)63,959USD 4,790,529USD 4,790,5290USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)63,959USD 4,790,529CF holding increased by 51167USD 4,790,5290USD 51,167 USD 74.9 USD 74.1
2025-04-16 (Wednesday)63,959CF holding increased by 24USD 4,739,362CF holding increased by 64435USD 4,739,36224USD 64,435 USD 74.1 USD 73.12
2025-04-15 (Tuesday)63,935CF holding increased by 24USD 4,674,927CF holding increased by 47131USD 4,674,92724USD 47,131 USD 73.12 USD 72.41
2025-04-14 (Monday)63,911USD 4,627,796CF holding increased by 26204USD 4,627,7960USD 26,204 USD 72.41 USD 72
2025-04-11 (Friday)63,911CF holding increased by 48USD 4,601,592CF holding increased by 133098USD 4,601,59248USD 133,098 USD 72 USD 69.97
2025-04-10 (Thursday)63,863USD 4,468,494CF holding decreased by -33848USD 4,468,4940USD -33,848 USD 69.97 USD 70.5
2025-04-09 (Wednesday)63,863CF holding increased by 120USD 4,502,342CF holding increased by 137859USD 4,502,342120USD 137,859 USD 70.5 USD 68.47
2025-04-08 (Tuesday)63,743CF holding increased by 360USD 4,364,483CF holding decreased by -201628USD 4,364,483360USD -201,628 USD 68.47 USD 72.04
2025-04-07 (Monday)63,383CF holding decreased by -165USD 4,566,111CF holding decreased by -77341USD 4,566,111-165USD -77,341 USD 72.04 USD 73.07
2025-04-04 (Friday)63,548CF holding decreased by -354USD 4,643,452CF holding decreased by -457845USD 4,643,452-354USD -457,845 USD 73.07 USD 79.83
2025-04-02 (Wednesday)63,902CF holding decreased by -72USD 5,101,297CF holding increased by 9606USD 5,101,297-72USD 9,606 USD 79.83 USD 79.59
2025-04-01 (Tuesday)63,974CF holding decreased by -24USD 5,091,691CF holding increased by 90247USD 5,091,691-24USD 90,247 USD 79.59 USD 78.15
2025-03-31 (Monday)63,998CF holding decreased by -48USD 5,001,444CF holding increased by 44924USD 5,001,444-48USD 44,924 USD 78.15 USD 77.39
2025-03-28 (Friday)64,046CF holding increased by 48USD 4,956,520CF holding decreased by -34044USD 4,956,52048USD -34,044 USD 77.39 USD 77.98
2025-03-27 (Thursday)63,998USD 4,990,564CF holding increased by 85757USD 4,990,5640USD 85,757 USD 77.98 USD 76.64
2025-03-26 (Wednesday)63,998USD 4,904,807CF holding increased by 103037USD 4,904,8070USD 103,037 USD 76.64 USD 75.03
2025-03-25 (Tuesday)63,998CF holding increased by 72USD 4,801,770CF holding decreased by -109665USD 4,801,77072USD -109,665 USD 75.03 USD 76.83
2025-03-24 (Monday)63,926CF holding increased by 96USD 4,911,435CF holding increased by 10568USD 4,911,43596USD 10,568 USD 76.83 USD 76.78
2025-03-21 (Friday)63,830CF holding decreased by -48USD 4,900,867CF holding decreased by -12629USD 4,900,867-48USD -12,629 USD 76.78 USD 76.92
2025-03-20 (Thursday)63,878CF holding increased by 48USD 4,913,496CF holding decreased by -25031USD 4,913,49648USD -25,031 USD 76.92 USD 77.37
2025-03-19 (Wednesday)63,830CF holding increased by 96USD 4,938,527CF holding increased by 69249USD 4,938,52796USD 69,249 USD 77.37 USD 76.4
2025-03-18 (Tuesday)63,734USD 4,869,278CF holding decreased by -84766USD 4,869,2780USD -84,766 USD 76.4 USD 77.73
2025-03-17 (Monday)63,734CF holding decreased by -69USD 4,954,044CF holding increased by 64820USD 4,954,044-69USD 64,820 USD 77.73 USD 76.63
2025-03-14 (Friday)63,803CF holding decreased by -48USD 4,889,224CF holding decreased by -15810USD 4,889,224-48USD -15,810 USD 76.63 USD 76.82
2025-03-13 (Thursday)63,851CF holding decreased by -144USD 4,905,034CF holding decreased by -68017USD 4,905,034-144USD -68,017 USD 76.82 USD 77.71
2025-03-12 (Wednesday)63,995USD 4,973,051CF holding increased by 56315USD 4,973,0510USD 56,315 USD 77.71 USD 76.83
2025-03-11 (Tuesday)63,995CF holding decreased by -161USD 4,916,736CF holding decreased by -29692USD 4,916,736-161USD -29,692 USD 76.83 USD 77.1
2025-03-10 (Monday)64,156CF holding decreased by -96USD 4,946,428CF holding decreased by -9329USD 4,946,428-96USD -9,329 USD 77.1 USD 77.13
2025-03-07 (Friday)64,252USD 4,955,757CF holding increased by 33411USD 4,955,7570USD 33,411 USD 77.13 USD 76.61
2025-03-06 (Thursday)64,252CF holding decreased by -92USD 4,922,346CF holding increased by 12255USD 4,922,346-92USD 12,255 USD 76.61 USD 76.31
2025-03-05 (Wednesday)64,344CF holding decreased by -138USD 4,910,091CF holding increased by 55886USD 4,910,091-138USD 55,886 USD 76.31 USD 75.28
2025-03-04 (Tuesday)64,482CF holding decreased by -192USD 4,854,205CF holding decreased by -188427USD 4,854,205-192USD -188,427 USD 75.28 USD 77.97
2025-03-03 (Monday)64,674USD 5,042,632CF holding decreased by -197255USD 5,042,6320USD -197,255 USD 77.97 USD 81.02
2025-02-28 (Friday)64,674CF holding decreased by -120USD 5,239,887CF holding increased by 83580USD 5,239,887-120USD 83,580 USD 81.02 USD 79.58
2025-02-27 (Thursday)64,794USD 5,156,307CF holding increased by 116630USD 5,156,3070USD 116,630 USD 79.58 USD 77.78
2025-02-26 (Wednesday)64,794CF holding increased by 48USD 5,039,677CF holding decreased by -37057USD 5,039,67748USD -37,057 USD 77.78 USD 78.41
2025-02-25 (Tuesday)64,746USD 5,076,734CF holding increased by 58272USD 5,076,7340USD 58,272 USD 78.41 USD 77.51
2025-02-24 (Monday)64,746CF holding increased by 48USD 5,018,462CF holding decreased by -21512USD 5,018,46248USD -21,512 USD 77.51 USD 77.9
2025-02-21 (Friday)64,698CF holding increased by 24USD 5,039,974CF holding decreased by -150761USD 5,039,97424USD -150,761 USD 77.9 USD 80.26
2025-02-20 (Thursday)64,674CF holding decreased by -69USD 5,190,735CF holding decreased by -235376USD 5,190,735-69USD -235,376 USD 80.26 USD 83.81
2025-02-19 (Wednesday)64,743USD 5,426,111CF holding increased by 38199USD 5,426,1110USD 38,199 USD 83.81 USD 83.22
2025-02-18 (Tuesday)64,743USD 5,387,912CF holding increased by 47909USD 5,387,9120USD 47,909 USD 83.22 USD 82.48
2025-02-17 (Monday)64,743USD 5,340,003USD 5,340,0030USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)64,743CF holding decreased by -23USD 5,340,003CF holding increased by 64165USD 5,340,003-23USD 64,165 USD 82.48 USD 81.46
2025-02-13 (Thursday)64,766CF holding decreased by -299USD 5,275,838CF holding decreased by -6139USD 5,275,838-299USD -6,139 USD 81.46 USD 81.18
2025-02-12 (Wednesday)65,065CF holding decreased by -23USD 5,281,977CF holding decreased by -255710USD 5,281,977-23USD -255,710 USD 81.18 USD 85.08
2025-02-11 (Tuesday)65,088USD 5,537,687CF holding decreased by -124969USD 5,537,6870USD -124,969 USD 85.08 USD 87
2025-02-10 (Monday)65,088USD 5,662,656CF holding increased by 192010USD 5,662,6560USD 192,010 USD 87 USD 84.05
2025-02-07 (Friday)65,088USD 5,470,646CF holding decreased by -4557USD 5,470,6460USD -4,557 USD 84.05 USD 84.12
2025-02-06 (Thursday)65,088CF holding decreased by -92USD 5,475,203CF holding decreased by -370139USD 5,475,203-92USD -370,139 USD 84.12 USD 89.68
2025-02-05 (Wednesday)65,180CF holding increased by 23USD 5,845,342CF holding decreased by -285280USD 5,845,34223USD -285,280 USD 89.68 USD 94.09
2025-02-04 (Tuesday)65,157CF holding increased by 161USD 6,130,622CF holding increased by 120442USD 6,130,622161USD 120,442 USD 94.09 USD 92.47
2025-02-03 (Monday)64,996USD 6,010,180CF holding increased by 16899USD 6,010,1800USD 16,899 USD 92.47 USD 92.21
2025-01-31 (Friday)64,996USD 5,993,281CF holding increased by 650USD 5,993,2810USD 650 USD 92.21 USD 92.2
2025-01-30 (Thursday)64,996USD 5,992,631CF holding decreased by -20799USD 5,992,6310USD -20,799 USD 92.2 USD 92.52
2025-01-29 (Wednesday)64,996CF holding decreased by -161USD 6,013,430CF holding increased by 133011USD 6,013,430-161USD 133,011 USD 92.52 USD 90.25
2025-01-28 (Tuesday)65,157CF holding increased by 46USD 5,880,419CF holding increased by 100516USD 5,880,41946USD 100,516 USD 90.25 USD 88.77
2025-01-27 (Monday)65,111USD 5,779,903CF holding increased by 43624USD 5,779,9030USD 43,624 USD 88.77 USD 88.1
2025-01-24 (Friday)65,111CF holding increased by 23USD 5,736,279CF holding decreased by -462702USD 5,736,27923USD -462,702 USD 88.1 USD 95.24
2025-01-23 (Thursday)65,088USD 6,198,981CF holding increased by 112602USD 6,198,9810USD 112,602 USD 95.24 USD 93.51
2025-01-22 (Wednesday)65,088CF holding increased by 46USD 6,086,379CF holding decreased by -5455USD 6,086,37946USD -5,455 USD 93.51 USD 93.66
2025-01-21 (Tuesday)65,042USD 6,091,834CF holding decreased by -217890USD 6,091,8340USD -217,890 USD 93.66 USD 97.01
2025-01-20 (Monday)65,042USD 6,309,724USD 6,309,7240USD 0 USD 97.01 USD 97.01
2025-01-17 (Friday)65,042USD 6,309,724CF holding decreased by -15611USD 6,309,7240USD -15,611 USD 97.01 USD 97.25
2025-01-16 (Thursday)65,042CF holding increased by 46USD 6,325,335CF holding increased by 61670USD 6,325,33546USD 61,670 USD 97.25 USD 96.37
2025-01-15 (Wednesday)64,996CF holding increased by 23USD 6,263,665CF holding increased by 91880USD 6,263,66523USD 91,880 USD 96.37 USD 94.99
2025-01-14 (Tuesday)64,973USD 6,171,785CF holding decreased by -33137USD 6,171,7850USD -33,137 USD 94.99 USD 95.5
2025-01-13 (Monday)64,973USD 6,204,922CF holding increased by 437919USD 6,204,9220USD 437,919 USD 95.5 USD 88.76
2025-01-10 (Friday)64,973CF holding increased by 46USD 5,767,003CF holding increased by 117705USD 5,767,00346USD 117,705 USD 88.76 USD 87.01
2025-01-09 (Thursday)64,927USD 5,649,298USD 5,649,2980USD 0 USD 87.01 USD 87.01
2025-01-08 (Wednesday)64,927USD 5,649,298USD 5,649,2980USD 0 USD 87.01 USD 87.01
2025-01-02 (Thursday)65,732CF holding increased by 69USD 5,641,778CF holding increased by 39411USD 5,641,77869USD 39,411 USD 85.83 USD 85.32
2024-12-31 (Tuesday)65,663CF holding increased by 46USD 5,602,367CF holding increased by 88570USD 5,602,36746USD 88,570 USD 85.32 USD 84.03
2024-12-30 (Monday)65,617USD 5,513,797CF holding decreased by -47244USD 5,513,7970USD -47,244 USD 84.03 USD 84.75
2024-12-27 (Friday)65,617CF holding increased by 23USD 5,561,041CF holding decreased by -20352USD 5,561,04123USD -20,352 USD 84.75 USD 85.09
2024-12-26 (Thursday)65,594USD 5,581,393CF holding decreased by -20335USD 5,581,3930USD -20,335 USD 85.09 USD 85.4
2024-12-24 (Tuesday)65,594USD 5,601,728CF holding increased by 36077USD 5,601,7280USD 36,077 USD 85.4 USD 84.85
2024-12-23 (Monday)65,594USD 5,565,651CF holding decreased by -8527USD 5,565,6510USD -8,527 USD 84.85 USD 84.98
2024-12-20 (Friday)65,594CF holding decreased by -2458USD 5,574,178CF holding decreased by -129941USD 5,574,178-2,458USD -129,941 USD 84.98 USD 83.82
2024-12-19 (Thursday)68,052CF holding increased by 24USD 5,704,119CF holding decreased by -39485USD 5,704,11924USD -39,485 USD 83.82 USD 84.43
2024-12-18 (Wednesday)68,028CF holding decreased by -24USD 5,743,604CF holding decreased by -155143USD 5,743,604-24USD -155,143 USD 84.43 USD 86.68
2024-12-17 (Tuesday)68,052CF holding increased by 48USD 5,898,747CF holding increased by 4160USD 5,898,74748USD 4,160 USD 86.68 USD 86.68
2024-12-16 (Monday)68,004USD 5,894,587CF holding decreased by -191771USD 5,894,5870USD -191,771 USD 86.68 USD 89.5
2024-12-13 (Friday)68,004CF holding increased by 24USD 6,086,358CF holding decreased by -19606USD 6,086,35824USD -19,606 USD 89.5 USD 89.82
2024-12-11 (Wednesday)67,980USD 6,105,964CF holding increased by 66621USD 6,105,9640USD 66,621 USD 89.82 USD 88.84
2024-12-10 (Tuesday)67,980CF holding increased by 24USD 6,039,343CF holding increased by 44265USD 6,039,34324USD 44,265 USD 88.84 USD 88.22
2024-12-09 (Monday)67,956USD 5,995,078CF holding decreased by -14951USD 5,995,0780USD -14,951 USD 88.22 USD 88.44
2024-12-06 (Friday)67,956CF holding decreased by -48USD 6,010,029CF holding decreased by -67488USD 6,010,029-48USD -67,488 USD 88.44 USD 89.37
2024-12-05 (Thursday)68,004CF holding increased by 24USD 6,077,517CF holding decreased by -142653USD 6,077,51724USD -142,653 USD 89.37 USD 91.5
2024-12-04 (Wednesday)67,980CF holding decreased by -192USD 6,220,170CF holding decreased by -197542USD 6,220,170-192USD -197,542 USD 91.5 USD 94.14
2024-12-03 (Tuesday)68,172CF holding increased by 72USD 6,417,712CF holding increased by 223336USD 6,417,71272USD 223,336 USD 94.14 USD 90.96
2024-12-02 (Monday)68,100CF holding increased by 120USD 6,194,376CF holding increased by 99289USD 6,194,376120USD 99,289 USD 90.96 USD 89.66
2024-11-29 (Friday)67,980USD 6,095,087CF holding increased by 67980USD 6,095,0870USD 67,980 USD 89.66 USD 88.66
2024-11-28 (Thursday)67,980USD 6,027,107USD 6,027,1070USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)67,980CF holding increased by 24USD 6,027,107CF holding increased by 37465USD 6,027,10724USD 37,465 USD 88.66 USD 88.14
2024-11-26 (Tuesday)67,956CF holding increased by 168USD 5,989,642CF holding increased by 65649USD 5,989,642168USD 65,649 USD 88.14 USD 87.39
2024-11-25 (Monday)67,788USD 5,923,993CF holding decreased by -162692USD 5,923,9930USD -162,692 USD 87.39 USD 89.79
2024-11-22 (Friday)67,788USD 6,086,685CF holding decreased by -57619USD 6,086,6850USD -57,619 USD 89.79 USD 90.64
2024-11-21 (Thursday)67,788CF holding increased by 72USD 6,144,304CF holding increased by 55958USD 6,144,30472USD 55,958 USD 90.64 USD 89.91
2024-11-20 (Wednesday)67,716CF holding increased by 48USD 6,088,346CF holding increased by 164689USD 6,088,34648USD 164,689 USD 89.91 USD 87.54
2024-11-19 (Tuesday)67,668CF holding increased by 24USD 5,923,657CF holding increased by 12924USD 5,923,65724USD 12,924 USD 87.54 USD 87.38
2024-11-18 (Monday)67,644CF holding increased by 48USD 5,910,733CF holding increased by 217798USD 5,910,73348USD 217,798 USD 87.38 USD 84.22
2024-11-12 (Tuesday)67,596CF holding increased by 96USD 5,692,935CF holding decreased by -49965USD 5,692,93596USD -49,965 USD 84.22 USD 85.08
2024-11-11 (Monday)67,500CF holding increased by 48USD 5,742,900CF holding increased by 96493USD 5,742,90048USD 96,493 USD 85.08 USD 83.71
2024-11-08 (Friday)67,452CF holding increased by 192USD 5,646,407CF holding decreased by -46479USD 5,646,407192USD -46,479 USD 83.71 USD 84.64
2024-11-07 (Thursday)67,260CF holding increased by 168USD 5,692,886CF holding increased by 118883USD 5,692,886168USD 118,883 USD 84.64 USD 83.08
2024-11-06 (Wednesday)67,092CF holding increased by 192USD 5,574,003CF holding decreased by -216861USD 5,574,003192USD -216,861 USD 83.08 USD 86.56
2024-11-05 (Tuesday)66,900CF holding decreased by -48USD 5,790,864CF holding increased by 5887USD 5,790,864-48USD 5,887 USD 86.56 USD 86.41
2024-11-04 (Monday)66,948CF holding increased by 48USD 5,784,977CF holding increased by 161363USD 5,784,97748USD 161,363 USD 86.41 USD 84.06
2024-11-01 (Friday)66,900CF holding increased by 168USD 5,623,614CF holding increased by 136242USD 5,623,614168USD 136,242 USD 84.06 USD 82.23
2024-10-31 (Thursday)66,732USD 5,487,372CF holding increased by 30029USD 5,487,3720USD 30,029 USD 82.23 USD 81.78
2024-10-30 (Wednesday)66,732USD 5,457,343CF holding increased by 28027USD 5,457,3430USD 28,027 USD 81.78 USD 81.36
2024-10-29 (Tuesday)66,732USD 5,429,316CF holding decreased by -36702USD 5,429,3160USD -36,702 USD 81.36 USD 81.91
2024-10-28 (Monday)66,732CF holding increased by 120USD 5,466,018CF holding decreased by -75434USD 5,466,018120USD -75,434 USD 81.91 USD 83.19
2024-10-25 (Friday)66,612CF holding increased by 264USD 5,541,452CF holding increased by 19971USD 5,541,452264USD 19,971 USD 83.19 USD 83.22
2024-10-24 (Thursday)66,348USD 5,521,481CF holding decreased by -63030USD 5,521,4810USD -63,030 USD 83.22 USD 84.17
2024-10-23 (Wednesday)66,348CF holding decreased by -24USD 5,584,511CF holding increased by 16564USD 5,584,511-24USD 16,564 USD 84.17 USD 83.89
2024-10-22 (Tuesday)66,372USD 5,567,947CF holding decreased by -19248USD 5,567,9470USD -19,248 USD 83.89 USD 84.18
2024-10-21 (Monday)66,372CF holding increased by 24USD 5,587,195CF holding increased by 14626USD 5,587,19524USD 14,626 USD 84.18 USD 83.99
2024-10-18 (Friday)66,348USD 5,572,569USD 5,572,569
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 IE0031442068

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-72 80.690* 83.25 Profit of 5,994 on sale
2025-05-02SELL-24 80.600* 83.30 Profit of 1,999 on sale
2025-04-29SELL-72 79.790* 83.39 Profit of 6,004 on sale
2025-04-24BUY24 77.300* 83.51
2025-04-22BUY96 75.540* 83.64
2025-04-16BUY24 74.100* 83.95
2025-04-15BUY24 73.120* 84.04
2025-04-11BUY48 72.000* 84.25
2025-04-09BUY120 70.500* 84.50
2025-04-08BUY360 68.470* 84.64
2025-04-07SELL-165 72.040* 84.76 Profit of 13,985 on sale
2025-04-04SELL-354 73.070* 84.86 Profit of 30,042 on sale
2025-04-02SELL-72 79.830* 84.91 Profit of 6,114 on sale
2025-04-01SELL-24 79.590* 84.96 Profit of 2,039 on sale
2025-03-31SELL-48 78.150* 85.02 Profit of 4,081 on sale
2025-03-28BUY48 77.390* 85.10
2025-03-25BUY72 75.030* 85.35
2025-03-24BUY96 76.830* 85.43
2025-03-21SELL-48 76.780* 85.52 Profit of 4,105 on sale
2025-03-20BUY48 76.920* 85.61
2025-03-19BUY96 77.370* 85.69
2025-03-17SELL-69 77.730* 85.87 Profit of 5,925 on sale
2025-03-14SELL-48 76.630* 85.97 Profit of 4,126 on sale
2025-03-13SELL-144 76.820* 86.06 Profit of 12,393 on sale
2025-03-11SELL-161 76.830* 86.25 Profit of 13,887 on sale
2025-03-10SELL-96 77.100* 86.36 Profit of 8,290 on sale
2025-03-06SELL-92 76.610* 86.57 Profit of 7,964 on sale
2025-03-05SELL-138 76.310* 86.69 Profit of 11,963 on sale
2025-03-04SELL-192 75.280* 86.82 Profit of 16,669 on sale
2025-02-28SELL-120 81.020* 86.99 Profit of 10,439 on sale
2025-02-26BUY48 77.780* 87.19
2025-02-24BUY48 77.510* 87.42
2025-02-21BUY24 77.900* 87.54
2025-02-20SELL-69 80.260* 87.63 Profit of 6,046 on sale
2025-02-14SELL-23 82.480* 87.87 Profit of 2,021 on sale
2025-02-13SELL-299 81.460* 87.96 Profit of 26,300 on sale
2025-02-12SELL-23 81.180* 88.05 Profit of 2,025 on sale
2025-02-06SELL-92 84.120* 88.23 Profit of 8,117 on sale
2025-02-05BUY23 89.680* 88.21
2025-02-04BUY161 94.090* 88.12
2025-01-29SELL-161 92.520* 87.85 Profit of 14,144 on sale
2025-01-28BUY46 90.250* 87.81
2025-01-24BUY23 88.100* 87.79
2025-01-22BUY46 93.510* 87.56
2025-01-16BUY46 97.250* 86.92
2025-01-15BUY23 96.370* 86.74
2025-01-10BUY46 88.760* 86.36
2025-01-02BUY69 85.830* 86.35
2024-12-31BUY46 85.320* 86.37
2024-12-27BUY23 84.750* 86.46
2024-12-20SELL-2,458 84.980* 86.60 Profit of 212,854 on sale
2024-12-19BUY24 83.820* 86.67
2024-12-18SELL-24 84.430* 86.73 Profit of 2,081 on sale
2024-12-17BUY48 86.680* 86.73
2024-12-13BUY24 89.500* 86.65
2024-12-10BUY24 88.840* 86.49
2024-12-06SELL-48 88.440* 86.37 Profit of 4,146 on sale
2024-12-05BUY24 89.370* 86.27
2024-12-04SELL-192 91.500* 86.09 Profit of 16,529 on sale
2024-12-03BUY72 94.140* 85.80
2024-12-02BUY120 90.960* 85.61
2024-11-27BUY24 88.660* 85.19
2024-11-26BUY168 88.140* 85.06
2024-11-21BUY72 90.640* 84.43
2024-11-20BUY48 89.910* 84.14
2024-11-19BUY24 87.540* 83.95
2024-11-18BUY48 87.380* 83.75
2024-11-12BUY96 84.220* 83.72
2024-11-11BUY48 85.080* 83.63
2024-11-08BUY192 83.710* 83.62
2024-11-07BUY168 84.640* 83.54
2024-11-06BUY192 83.080* 83.58
2024-11-05SELL-48 86.560* 83.31 Profit of 3,999 on sale
2024-11-04BUY48 86.410* 83.00
2024-11-01BUY168 84.060* 82.88
2024-10-28BUY120 81.910* 83.73
2024-10-25BUY264 83.190* 83.87
2024-10-23SELL-24 84.170* 84.03 Profit of 2,017 on sale
2024-10-21BUY24 84.180* 0.00
Market high and low price is on the date.

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

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

Shorting History of CF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,339,3041001,703,65078.6%
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.