Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CFFN
| Stock Name | Capitol Federal Financial Inc |
| Ticker | CFFN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14057J1016 |
Show aggregate CFFN holdings
News associated with CFFN
- MetLife Investment Management LLC Acquires 15,370 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- MetLife Investment Management LLC grew its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 25.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,136 shares of the savings and loans company’s stock after acquiring an additional 15,370 shares during the quarter. […] - 2025-05-07 08:27:02
- Marshall Wace LLP Lowers Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Marshall Wace LLP trimmed its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 91.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 26,465 shares of the savings and loans company’s stock after selling 270,211 shares during the period. Marshall Wace LLP’s holdings in Capitol Federal Financial were worth […] - 2025-05-06 07:50:58
- Dimensional Fund Advisors LP Has $33.81 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Dimensional Fund Advisors LP boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,721,291 shares of the savings and loans company’s stock after buying an additional […] - 2025-05-05 08:22:48
- Capitol Federal Financial, Inc. (NASDAQ:CFFN) Position Increased by Wells Fargo & Company MN
- Wells Fargo & Company MN boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 31.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,950 shares of the savings and loans company’s stock after buying an additional 17,854 shares during the quarter. Wells Fargo & Company MN’s holdings in Capitol […] - 2025-05-05 07:28:50
- Mariner LLC Purchases 3,080 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Mariner LLC lifted its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 164,765 shares of the savings and loans company’s stock after purchasing an additional 3,080 shares during the quarter. […] - 2025-04-28 07:58:57
- Invesco Ltd. Acquires 867,870 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Invesco Ltd. grew its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 118.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,599,047 shares of the savings and loans company’s stock after purchasing an additional 867,870 […] - 2025-04-24 08:50:50
- Arrowstreet Capital Limited Partnership Has $10.38 Million Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Arrowstreet Capital Limited Partnership increased its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 28.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,755,620 shares of the savings and loans company’s stock after purchasing […] - 2025-04-06 08:27:07
- American Century Companies Inc. Has $19.15 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- American Century Companies Inc. cut its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,240,949 shares of the savings and loans company’s stock after selling 250,563 shares during the quarter. American Century Companies Inc.’s holdings in Capitol Federal Financial were worth $19,154,000 […] - 2025-03-31 09:52:45
- Thrivent Financial for Lutherans Buys 22,648 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Thrivent Financial for Lutherans increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 241,693 shares of the savings and loans company’s stock after purchasing an additional […] - 2025-03-31 07:32:53
- Cibc World Markets Corp Takes $69,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Cibc World Markets Corp purchased a new position in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 11,610 shares of the savings and loans company’s stock, valued at approximately $69,000. Other hedge funds have also added to or reduced their stakes in the company. […] - 2025-03-28 08:16:57
- Principal Financial Group Inc. Raises Stock Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Principal Financial Group Inc. increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 592,331 shares of the savings and loans company’s stock after purchasing an additional 16,529 shares during the period. Principal Financial Group Inc.’s holdings in Capitol Federal Financial […] - 2025-03-05 08:12:59
- Y Intercept Hong Kong Ltd Has $343,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Y Intercept Hong Kong Ltd lowered its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,994 shares of the savings and loans company’s stock after selling 66,982 shares during the quarter. […] - 2025-03-04 09:02:54
- Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Acquired by Ieq Capital LLC
- Ieq Capital LLC lifted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 165,677 shares of the savings and loans company’s stock after acquiring an additional 57,887 shares during the period. Ieq Capital […] - 2025-02-26 09:03:07
- Strong Insider Buying Found in the Underlying Holdings of KBWD
- A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 16:27:33
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CFFN holdings
| Date | Number of CFFN Shares Held | Base Market Value of CFFN Shares | Local Market Value of CFFN Shares | Change in CFFN Shares Held | Change in CFFN Base Value | Current Price per CFFN Share Held | Previous Price per CFFN Share Held |
|---|
| 2025-05-08 (Thursday) | 13,509 | USD 77,001 | USD 77,001 | 0 | USD 405 | USD 5.69998 | USD 5.67 |
| 2025-05-07 (Wednesday) | 13,509 | USD 76,596 | USD 76,596 | 0 | USD 540 | USD 5.67 | USD 5.63002 |
| 2025-05-06 (Tuesday) | 13,509 | USD 76,056 | USD 76,056 | 0 | USD -1,486 | USD 5.63002 | USD 5.74003 |
| 2025-05-05 (Monday) | 13,509 | USD 77,542 | USD 77,542 | 0 | USD -675 | USD 5.74003 | USD 5.78999 |
| 2025-05-02 (Friday) | 13,509 | USD 78,217 | USD 78,217 | 0 | USD 810 | USD 5.78999 | USD 5.73003 |
| 2025-05-01 (Thursday) | 13,509 | USD 77,407 | USD 77,407 | 0 | USD 811 | USD 5.73003 | USD 5.67 |
| 2025-04-30 (Wednesday) | 13,509 | USD 76,596 | USD 76,596 | -46 | USD -1,210 | USD 5.67 | USD 5.74002 |
| 2025-04-29 (Tuesday) | 13,555 | USD 77,806 | USD 77,806 | 0 | USD 271 | USD 5.74002 | USD 5.72003 |
| 2025-04-28 (Monday) | 13,555 | USD 77,535 | USD 77,535 | 0 | USD 271 | USD 5.72003 | USD 5.70004 |
| 2025-04-25 (Friday) | 13,555 | USD 77,264 | USD 77,264 | 0 | USD 136 | USD 5.70004 | USD 5.69 |
| 2025-04-24 (Thursday) | 13,555 | USD 77,128 | USD 77,128 | -92 | USD 3,025 | USD 5.69 | USD 5.42998 |
| 2025-04-23 (Wednesday) | 13,647 | USD 74,103 | USD 74,103 | 0 | USD 409 | USD 5.42998 | USD 5.40001 |
| 2025-04-22 (Tuesday) | 13,647 | USD 73,694 | USD 73,694 | 0 | USD 3,275 | USD 5.40001 | USD 5.16004 |
| 2025-04-21 (Monday) | 13,647 | USD 70,419 | USD 70,419 | 0 | USD -1,364 | USD 5.16004 | USD 5.25998 |
| 2025-04-18 (Friday) | 13,647 | USD 71,783 | USD 71,783 | 0 | USD 0 | USD 5.25998 | USD 5.25998 |
| 2025-04-17 (Thursday) | 13,647 | USD 71,783 | USD 71,783 | -46 | USD 169 | USD 5.25998 | USD 5.22997 |
| 2025-04-16 (Wednesday) | 13,693 | USD 71,614 | USD 71,614 | 0 | USD 410 | USD 5.22997 | USD 5.20003 |
| 2025-04-15 (Tuesday) | 13,693 | USD 71,204 | USD 71,204 | -138 | USD 113 | USD 5.20003 | USD 5.13998 |
| 2025-04-14 (Monday) | 13,831 | USD 71,091 | USD 71,091 | -138 | USD 827 | USD 5.13998 | USD 5.02999 |
| 2025-04-11 (Friday) | 13,969 | USD 70,264 | USD 70,264 | 0 | USD -978 | USD 5.02999 | USD 5.10001 |
| 2025-04-10 (Thursday) | 13,969 | USD 71,242 | USD 71,242 | 0 | USD -5,029 | USD 5.10001 | USD 5.46002 |
| 2025-04-09 (Wednesday) | 13,969 | USD 76,271 | USD 76,271 | -184 | USD 2,675 | USD 5.46002 | USD 5.20003 |
| 2025-04-08 (Tuesday) | 14,153 | USD 73,596 | USD 73,596 | 0 | USD -707 | USD 5.20003 | USD 5.24998 |
| 2025-04-07 (Monday) | 14,153 | USD 74,303 | USD 74,303 | -322 | USD -1,691 | USD 5.24998 | USD 5.25002 |
| 2025-04-04 (Friday) | 14,475 | USD 75,994 | USD 75,994 | -460 | USD -8,239 | USD 5.25002 | USD 5.63997 |
| 2025-04-02 (Wednesday) | 14,935 | USD 84,233 | USD 84,233 | 0 | USD 149 | USD 5.63997 | USD 5.63 |
| 2025-04-01 (Tuesday) | 14,935 | USD 84,084 | USD 84,084 | 0 | USD 448 | USD 5.63 | USD 5.6 |
| 2025-03-31 (Monday) | 14,935 | USD 83,636 | USD 83,636 | 46 | USD -1,082 | USD 5.6 | USD 5.68997 |
| 2025-03-28 (Friday) | 14,889 | USD 84,718 | USD 84,718 | 0 | USD -894 | USD 5.68997 | USD 5.75002 |
| 2025-03-27 (Thursday) | 14,889 | USD 85,612 | USD 85,612 | 0 | USD 1,489 | USD 5.75002 | USD 5.65001 |
| 2025-03-26 (Wednesday) | 14,889 | USD 84,123 | USD 84,123 | 0 | USD -298 | USD 5.65001 | USD 5.67002 |
| 2025-03-25 (Tuesday) | 14,889 | USD 84,421 | USD 84,421 | 0 | USD -2,084 | USD 5.67002 | USD 5.80999 |
| 2025-03-24 (Monday) | 14,889 | USD 86,505 | USD 86,505 | 0 | USD 1,042 | USD 5.80999 | USD 5.74001 |
| 2025-03-21 (Friday) | 14,889 | USD 85,463 | USD 85,463 | 0 | USD -149 | USD 5.74001 | USD 5.75002 |
| 2025-03-20 (Thursday) | 14,889 | USD 85,612 | USD 85,612 | 0 | USD -298 | USD 5.75002 | USD 5.77003 |
| 2025-03-19 (Wednesday) | 14,889 | USD 85,910 | USD 85,910 | 0 | USD 447 | USD 5.77003 | USD 5.74001 |
| 2025-03-18 (Tuesday) | 14,889 | USD 85,463 | USD 85,463 | 0 | USD 298 | USD 5.74001 | USD 5.71999 |
| 2025-03-17 (Monday) | 14,889 | USD 85,165 | USD 85,165 | 0 | USD 447 | USD 5.71999 | USD 5.68997 |
| 2025-03-14 (Friday) | 14,889 | USD 84,718 | USD 84,718 | 0 | USD 1,935 | USD 5.68997 | USD 5.56001 |
| 2025-03-13 (Thursday) | 14,889 | USD 82,783 | USD 82,783 | 0 | USD -447 | USD 5.56001 | USD 5.59003 |
| 2025-03-12 (Wednesday) | 14,889 | USD 83,230 | USD 83,230 | 0 | USD 447 | USD 5.59003 | USD 5.56001 |
| 2025-03-11 (Tuesday) | 14,889 | USD 82,783 | USD 82,783 | 0 | USD -893 | USD 5.56001 | USD 5.61999 |
| 2025-03-10 (Monday) | 14,889 | USD 83,676 | USD 83,676 | 0 | USD -2,680 | USD 5.61999 | USD 5.79999 |
| 2025-03-07 (Friday) | 14,889 | USD 86,356 | USD 86,356 | 0 | USD -447 | USD 5.79999 | USD 5.83001 |
| 2025-03-06 (Thursday) | 14,889 | USD 86,803 | USD 86,803 | 0 | USD -298 | USD 5.83001 | USD 5.85002 |
| 2025-03-05 (Wednesday) | 14,889 | USD 87,101 | USD 87,101 | 0 | USD -297 | USD 5.85002 | USD 5.86997 |
| 2025-03-04 (Tuesday) | 14,889 | USD 87,398 | USD 87,398 | 0 | USD -2,234 | USD 5.86997 | USD 6.02001 |
| 2025-03-03 (Monday) | 14,889 | USD 89,632 | USD 89,632 | 0 | USD 1,489 | USD 6.02001 | USD 5.92001 |
| 2025-02-28 (Friday) | 14,889 | USD 88,143 | USD 88,143 | 0 | USD 298 | USD 5.92001 | USD 5.89999 |
| 2025-02-27 (Thursday) | 14,889 | USD 87,845 | USD 87,845 | 0 | USD 149 | USD 5.89999 | USD 5.88999 |
| 2025-02-26 (Wednesday) | 14,889 | USD 87,696 | USD 87,696 | 0 | USD 0 | USD 5.88999 | USD 5.88999 |
| 2025-02-25 (Tuesday) | 14,889 | USD 87,696 | USD 87,696 | 0 | USD 1,191 | USD 5.88999 | USD 5.80999 |
| 2025-02-24 (Monday) | 14,889 | USD 86,505 | USD 86,505 | 0 | USD -968 | USD 5.80999 | USD 5.87501 |
| 2025-02-21 (Friday) | 14,889 | USD 87,473 | USD 87,473 | 0 | USD -1,265 | USD 5.87501 | USD 5.95997 |
| 2025-02-20 (Thursday) | 14,889 | USD 88,738 | USD 88,738 | 0 | USD -1,340 | USD 5.95997 | USD 6.04997 |
| 2025-02-19 (Wednesday) | 14,889 | USD 90,078 | USD 90,078 | 0 | USD -1,043 | USD 6.04997 | USD 6.12002 |
| 2025-02-19 (Wednesday) | 14,889 | USD 90,078 | USD 90,078 | 0 | USD -1,043 | USD 6.04997 | USD 6.12002 |
| 2025-02-18 (Tuesday) | 14,889 | USD 91,121 | USD 91,121 | 0 | USD -893 | USD 6.12002 | USD 6.18 |
| 2025-02-17 (Monday) | 14,889 | USD 92,014 | USD 92,014 | 0 | USD 0 | USD 6.18 | USD 6.18 |
| 2025-02-14 (Friday) | 14,889 | USD 92,014 | USD 92,014 | 0 | USD -298 | USD 6.18 | USD 6.20001 |
| 2025-02-13 (Thursday) | 14,889 | USD 92,312 | USD 92,312 | 0 | USD 1,340 | USD 6.20001 | USD 6.11001 |
| 2025-02-12 (Wednesday) | 14,889 | USD 90,972 | USD 90,972 | 0 | USD -446 | USD 6.11001 | USD 6.13997 |
| 2025-02-11 (Tuesday) | 14,889 | USD 91,418 | USD 91,418 | 0 | USD 893 | USD 6.13997 | USD 6.07999 |
| 2025-02-10 (Monday) | 14,889 | USD 90,525 | USD 90,525 | 0 | USD 1,042 | USD 6.07999 | USD 6.01001 |
| 2025-02-07 (Friday) | 14,889 | USD 89,483 | USD 89,483 | 0 | USD -2,531 | USD 6.01001 | USD 6.18 |
| 2025-02-06 (Thursday) | 14,889 | USD 92,014 | USD 92,014 | 0 | USD 1,042 | USD 6.18 | USD 6.11001 |
| 2025-02-05 (Wednesday) | 14,889 | USD 90,972 | USD 90,972 | 0 | USD 447 | USD 6.11001 | USD 6.07999 |
| 2025-02-04 (Tuesday) | 14,889 | USD 90,525 | USD 90,525 | 0 | USD 2,084 | USD 6.07999 | USD 5.94002 |
| 2025-02-03 (Monday) | 14,889 | USD 88,441 | USD 88,441 | 0 | USD -149 | USD 5.94002 | USD 5.95003 |
| 2025-01-31 (Friday) | 14,889 | USD 88,590 | USD 88,590 | 0 | USD 1,340 | USD 5.95003 | USD 5.86003 |
| 2025-01-30 (Thursday) | 14,889 | USD 87,250 | USD 87,250 | 0 | USD 0 | USD 5.86003 | USD 5.86003 |
| 2025-01-29 (Wednesday) | 14,889 | USD 87,250 | USD 87,250 | 0 | USD 2,234 | USD 5.86003 | USD 5.70999 |
| 2025-01-28 (Tuesday) | 14,889 | USD 85,016 | USD 85,016 | 0 | USD -1,340 | USD 5.70999 | USD 5.79999 |
| 2025-01-27 (Monday) | 14,889 | USD 86,356 | USD 86,356 | 0 | USD 2,233 | USD 5.79999 | USD 5.65001 |
| 2025-01-24 (Friday) | 14,889 | USD 84,123 | USD 84,123 | 0 | USD 745 | USD 5.65001 | USD 5.59997 |
| 2025-01-23 (Thursday) | 14,889 | USD 83,378 | USD 83,378 | 0 | USD 0 | USD 5.59997 | USD 5.59997 |
| 2025-01-22 (Wednesday) | 14,889 | USD 83,378 | USD 83,378 | | | | |
| 2025-01-21 (Tuesday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
| 2025-01-20 (Monday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
| 2025-01-17 (Friday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
| 2025-01-16 (Thursday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
| 2025-01-15 (Wednesday) | 14,889 | USD 85,463 | USD 85,463 | | | | |
| 2025-01-14 (Tuesday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
| 2025-01-13 (Monday) | 14,889 | USD 83,081 | USD 83,081 | | | | |
| 2025-01-10 (Friday) | 14,889 | USD 83,081 | USD 83,081 | | | | |
| 2025-01-09 (Thursday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
| 2025-01-09 (Thursday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
| 2025-01-09 (Thursday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
| 2025-01-08 (Wednesday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
| 2025-01-08 (Wednesday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
| 2025-01-08 (Wednesday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
| 2025-01-02 (Thursday) | 14,889 | USD 86,654 | USD 86,654 | 0 | USD -1,489 | USD 5.82 | USD 5.92001 |
| 2024-12-30 (Monday) | 14,889 | USD 88,143 | USD 88,143 | 0 | USD -9,827 | USD 5.92001 | USD 6.58003 |
| 2024-12-10 (Tuesday) | 14,889 | USD 97,970 | USD 97,970 | 0 | USD -595 | USD 6.58003 | USD 6.61999 |
| 2024-12-09 (Monday) | 14,889 | USD 98,565 | USD 98,565 | 0 | USD -1,042 | USD 6.61999 | USD 6.68997 |
| 2024-12-06 (Friday) | 14,889 | USD 99,607 | USD 99,607 | 0 | USD 893 | USD 6.68997 | USD 6.63 |
| 2024-12-05 (Thursday) | 14,889 | USD 98,714 | USD 98,714 | 0 | USD -893 | USD 6.63 | USD 6.68997 |
| 2024-12-04 (Wednesday) | 14,889 | USD 99,607 | USD 99,607 | 0 | USD 1,191 | USD 6.68997 | USD 6.60998 |
| 2024-12-03 (Tuesday) | 14,889 | USD 98,416 | USD 98,416 | 0 | USD -2,234 | USD 6.60998 | USD 6.76002 |
| 2024-12-02 (Monday) | 14,889 | USD 100,650 | USD 100,650 | 0 | USD 1,191 | USD 6.76002 | USD 6.68003 |
| 2024-11-29 (Friday) | 14,889 | USD 99,459 | USD 99,459 | 0 | USD -1,488 | USD 6.68003 | USD 6.77997 |
| 2024-11-28 (Thursday) | 14,889 | USD 100,947 | USD 100,947 | 0 | USD 0 | USD 6.77997 | USD 6.77997 |
| 2024-11-27 (Wednesday) | 14,889 | USD 100,947 | USD 100,947 | 0 | USD -298 | USD 6.77997 | USD 6.79999 |
| 2024-11-26 (Tuesday) | 14,889 | USD 101,245 | USD 101,245 | 0 | USD -1,191 | USD 6.79999 | USD 6.87998 |
| 2024-11-25 (Monday) | 14,889 | USD 102,436 | USD 102,436 | 0 | USD -149 | USD 6.87998 | USD 6.88999 |
| 2024-11-22 (Friday) | 14,889 | USD 102,585 | USD 102,585 | 0 | USD 2,978 | USD 6.88999 | USD 6.68997 |
| 2024-11-21 (Thursday) | 14,889 | USD 99,607 | USD 99,607 | 0 | USD 446 | USD 6.68997 | USD 6.66002 |
| 2024-11-20 (Wednesday) | 14,889 | USD 99,161 | USD 99,161 | 0 | USD -1,042 | USD 6.66002 | USD 6.73 |
| 2024-11-19 (Tuesday) | 14,889 | USD 100,203 | USD 100,203 | 0 | USD 0 | USD 6.73 | USD 6.73 |
| 2024-11-18 (Monday) | 14,889 | USD 100,203 | USD 100,203 | 0 | USD -3,276 | USD 6.73 | USD 6.95003 |
| 2024-11-12 (Tuesday) | 14,889 | USD 103,479 | USD 103,479 | 0 | USD 298 | USD 6.95003 | USD 6.93002 |
| 2024-11-08 (Friday) | 14,889 | USD 103,181 | USD 103,181 | 0 | USD 0 | USD 6.93002 | USD 6.93002 |
| 2024-11-07 (Thursday) | 14,889 | USD 103,181 | USD 103,181 | 750 | USD 1,663 | USD 6.93002 | USD 7.18 |
| 2024-11-06 (Wednesday) | 14,139 | USD 101,518 | USD 101,518 | 100 | USD 10,966 | USD 7.18 | USD 6.45003 |
| 2024-11-05 (Tuesday) | 14,039 | USD 90,552 | USD 90,552 | 0 | USD 1,826 | USD 6.45003 | USD 6.31997 |
| 2024-11-04 (Monday) | 14,039 | USD 88,726 | USD 88,726 | 0 | USD -843 | USD 6.31997 | USD 6.38001 |
| 2024-11-01 (Friday) | 14,039 | USD 89,569 | USD 89,569 | 0 | USD -912 | USD 6.38001 | USD 6.44497 |
| 2024-10-31 (Thursday) | 14,039 | USD 90,481 | USD 90,481 | 50 | USD -867 | USD 6.44497 | USD 6.52999 |
| 2024-10-30 (Wednesday) | 13,989 | USD 91,348 | USD 91,348 | 0 | USD -560 | USD 6.52999 | USD 6.57002 |
| 2024-10-29 (Tuesday) | 13,989 | USD 91,908 | USD 91,908 | 0 | USD -1,119 | USD 6.57002 | USD 6.65001 |
| 2024-10-28 (Monday) | 13,989 | USD 93,027 | USD 93,027 | 0 | USD 1,959 | USD 6.65001 | USD 6.50997 |
| 2024-10-25 (Friday) | 13,989 | USD 91,068 | USD 91,068 | 0 | USD -2,658 | USD 6.50997 | USD 6.69998 |
| 2024-10-24 (Thursday) | 13,989 | USD 93,726 | USD 93,726 | 0 | USD 1,958 | USD 6.69998 | USD 6.56001 |
| 2024-10-23 (Wednesday) | 13,989 | USD 91,768 | USD 91,768 | 0 | USD 6,015 | USD 6.56001 | USD 6.13003 |
| 2024-10-22 (Tuesday) | 13,989 | USD 85,753 | USD 85,753 | 0 | USD 1,259 | USD 6.13003 | USD 6.04003 |
| 2024-10-21 (Monday) | 13,989 | USD 84,494 | USD 84,494 | 0 | USD -1,678 | USD 6.04003 | USD 6.15998 |
| 2024-10-18 (Friday) | 13,989 | USD 86,172 | USD 86,172 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CFFN by Blackrock for IE00B3VWM098
Show aggregate share trades of CFFN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -46 | | | 5.670* | | 6.02 Profit of 277 on sale |
| 2025-04-24 | SELL | -92 | | | 5.690* | | 6.03 Profit of 555 on sale |
| 2025-04-17 | SELL | -46 | | | 5.260* | | 6.07 Profit of 279 on sale |
| 2025-04-15 | SELL | -138 | | | 5.200* | | 6.09 Profit of 840 on sale |
| 2025-04-14 | SELL | -138 | | | 5.140* | | 6.10 Profit of 842 on sale |
| 2025-04-09 | SELL | -184 | | | 5.460* | | 6.13 Profit of 1,128 on sale |
| 2025-04-07 | SELL | -322 | | | 5.250* | | 6.15 Profit of 1,981 on sale |
| 2025-04-04 | SELL | -460 | | | 5.250* | | 6.16 Profit of 2,834 on sale |
| 2025-03-31 | BUY | 46 | | | 5.600* | | 6.18 |
| 2024-11-07 | BUY | 750 | | | 6.930* | | 6.50 |
| 2024-11-06 | BUY | 100 | | | 7.180* | | 6.44 |
| 2024-10-31 | BUY | 50 | | | 6.445* | | 6.46 |
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 CFFN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 95,907 | 736 | 292,372 | 32.8% |
| 2025-05-08 | 139,690 | 44 | 426,512 | 32.8% |
| 2025-05-07 | 80,109 | 0 | 152,976 | 52.4% |
| 2025-05-06 | 90,880 | 4,578 | 420,455 | 21.6% |
| 2025-05-05 | 59,149 | 0 | 275,581 | 21.5% |
| 2025-05-02 | 82,302 | 0 | 131,439 | 62.6% |
| 2025-05-01 | 155,180 | 46 | 201,759 | 76.9% |
| 2025-04-30 | 75,039 | 2,768 | 161,665 | 46.4% |
| 2025-04-29 | 75,256 | 31 | 121,567 | 61.9% |
| 2025-04-28 | 189,852 | 0 | 260,420 | 72.9% |
| 2025-04-25 | 208,636 | 0 | 361,959 | 57.6% |
| 2025-04-24 | 185,308 | 2,427 | 333,168 | 55.6% |
| 2025-04-23 | 124,913 | 0 | 275,269 | 45.4% |
| 2025-04-22 | 106,809 | 66 | 228,113 | 46.8% |
| 2025-04-21 | 66,589 | 4,652 | 205,857 | 32.3% |
| 2025-04-17 | 103,680 | 0 | 208,863 | 49.6% |
| 2025-04-16 | 78,200 | 1,300 | 155,219 | 50.4% |
| 2025-04-15 | 87,021 | 0 | 148,004 | 58.8% |
| 2025-04-14 | 117,330 | 16 | 233,702 | 50.2% |
| 2025-04-11 | 130,116 | 0 | 259,318 | 50.2% |
| 2025-04-10 | 159,995 | 1,350 | 256,147 | 62.5% |
| 2025-04-09 | 119,495 | 0 | 262,871 | 45.5% |
| 2025-04-08 | 70,842 | 32 | 229,690 | 30.8% |
| 2025-04-07 | 77,070 | 17 | 211,663 | 36.4% |
| 2025-04-04 | 135,542 | 0 | 265,185 | 51.1% |
| 2025-04-03 | 139,966 | 1,349 | 269,248 | 52.0% |
| 2025-04-02 | 40,748 | 0 | 125,856 | 32.4% |
| 2025-04-01 | 61,517 | 0 | 204,565 | 30.1% |
| 2025-03-31 | 52,758 | 0 | 156,538 | 33.7% |
| 2025-03-28 | 115,694 | 0 | 239,864 | 48.2% |
| 2025-03-27 | 75,296 | 0 | 230,768 | 32.6% |
| 2025-03-26 | 33,735 | 0 | 102,931 | 32.8% |
| 2025-03-25 | 40,376 | 0 | 93,967 | 43.0% |
| 2025-03-24 | 42,008 | 0 | 93,929 | 44.7% |
| 2025-03-21 | 64,696 | 0 | 127,876 | 50.6% |
| 2025-03-20 | 44,285 | 0 | 110,847 | 40.0% |
| 2025-03-19 | 47,644 | 11 | 156,367 | 30.5% |
| 2025-03-18 | 35,294 | 862 | 119,979 | 29.4% |
| 2025-03-17 | 28,008 | 0 | 114,906 | 24.4% |
| 2025-03-14 | 39,348 | 0 | 160,884 | 24.5% |
| 2025-03-13 | 68,861 | 0 | 160,234 | 43.0% |
| 2025-03-12 | 44,422 | 0 | 124,384 | 35.7% |
| 2025-03-11 | 75,477 | 20 | 169,642 | 44.5% |
| 2025-03-10 | 71,884 | 0 | 138,800 | 51.8% |
| 2025-03-07 | 35,442 | 0 | 130,557 | 27.1% |
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.