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 CFLT
| Stock Name | Confluent Inc |
| Ticker | CFLT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20717M1036 |
Show aggregate CFLT holdings
News associated with CFLT
- Traders Buy Large Volume of Confluent Put Options (NASDAQ:CFLT)
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders purchased 14,014 put options on the stock. This is an increase of approximately 49% compared to the typical volume of 9,415 put options. Confluent Stock Up 2.5 % Confluent stock opened at $26.13 on Thursday. The […] - 2025-03-13 05:56:20
- Assetmark Inc. Has $1.08 Million Holdings in Confluent, Inc. (NASDAQ:CFLT)
- Assetmark Inc. raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,500 shares of the company’s stock after purchasing an additional 1,575 shares during the quarter. Assetmark Inc.’s holdings in Confluent were […] - 2025-03-12 10:19:03
- Victory Capital Management Inc. Purchases 373,682 Shares of Confluent, Inc. (NASDAQ:CFLT)
- Victory Capital Management Inc. grew its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 135.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 648,986 shares of the company’s stock after acquiring an additional 373,682 shares during the quarter. Victory Capital […] - 2025-03-12 10:18:55
- Charles Schwab Investment Management Inc. Boosts Position in Confluent, Inc. (NASDAQ:CFLT)
- Charles Schwab Investment Management Inc. boosted its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,355,491 shares of the company’s stock after acquiring an additional 71,454 shares during the quarter. […] - 2025-03-12 07:48:54
- SBI Securities Co. Ltd. Purchases Shares of 2,126 Confluent, Inc. (NASDAQ:CFLT)
- SBI Securities Co. Ltd. purchased a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,126 shares of the company’s stock, valued at approximately $59,000. Other hedge funds have also made changes to their positions in the company. Champlain Investment Partners LLC boosted […] - 2025-03-11 07:52:55
- Needham & Company LLC Reiterates Buy Rating for Confluent (NASDAQ:CFLT)
- Needham & Company LLC reaffirmed their buy rating on shares of Confluent (NASDAQ:CFLT – Free Report) in a research note issued to investors on Friday,Benzinga reports. The firm currently has a $40.00 price target on the stock. Several other equities research analysts have also commented on the stock. Wells Fargo & Company increased their price […] - 2025-03-10 05:50:48
- New York Life Investment Management LLC Cuts Stake in Confluent, Inc. (NASDAQ:CFLT)
- New York Life Investment Management LLC trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,703 shares of the company’s stock after selling 1,454 shares during the quarter. New […] - 2025-03-05 10:04:47
- IFP Advisors Inc Buys 1,613 Shares of Confluent, Inc. (NASDAQ:CFLT)
- IFP Advisors Inc raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 48.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,945 shares of the company’s stock after purchasing an additional 1,613 shares during the period. IFP Advisors […] - 2025-03-05 09:08:51
- Sanctuary Advisors LLC Acquires 7,085 Shares of Confluent, Inc. (NASDAQ:CFLT)
- Sanctuary Advisors LLC lifted its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 37.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,910 shares of the company’s stock after purchasing an additional 7,085 shares during the period. Sanctuary […] - 2025-02-28 08:43:05
- Confluent (NASDAQ:CFLT) Raised to “Buy” at UBS Group
- Confluent (NASDAQ:CFLT – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a report issued on Wednesday, MarketBeat reports. The firm presently has a $38.00 price target on the stock, up from their prior price target of $34.00. UBS Group’s price objective points to a potential upside […] - 2025-02-28 07:02:48
- Traders Purchase Large Volume of Confluent Call Options (NASDAQ:CFLT)
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors purchased 13,693 call options on the stock. This is an increase of approximately 72% compared to the typical volume of 7,944 call options. Analyst Upgrades and Downgrades A number of research analysts recently weighed in on the […] - 2025-02-27 06:09:06
- Rhumbline Advisers Sells 8,238 Shares of Confluent, Inc. (NASDAQ:CFLT)
- Rhumbline Advisers lessened its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 288,774 shares of the company’s stock after selling 8,238 shares during the quarter. Rhumbline Advisers’ holdings in Confluent were worth $8,074,000 as […] - 2025-02-26 08:16:58
- 1 Magnificent Growth Stock Down 62% to Buy Hand Over Fist, According to Wall Street
- The S&P 500 (SNPINDEX: ^GSPC) continues to set new record highs, extending the raging bull market which began when the index bottomed in October 2022. However, not every stock has followed along. - 2025-02-19 13:10:00
- Confluent, Inc. (NASDAQ:CFLT) Receives $35.00 Average Target Price from Brokerages
- Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-nine analysts that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, eight have given a hold rating, nineteen have assigned a buy rating and one has issued a […] - 2025-02-18 06:29:09
- Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.
- Palantir Technologies (NASDAQ: PLTR) earlier this month reported fourth-quarter financial results that crushed Wall Street's expectations. The stock has rocketed higher on the news, such that its total return since January 2024 now stands at 585%. - 2025-02-15 08:45:00
- Why Confluent Stock Was Racing Higher This Week
- Data streaming company Confluent (NASDAQ: CFLT) was streaming stock market success in recent trading sessions. Following the release of its fourth-quarter and full-year 2024 financial results, investors leaped on the stock; as of early Friday morning its price had risen by almost - 2025-02-14 12:36:14
- Evercore ISI Issues Positive Forecast for Confluent (NASDAQ:CFLT) Stock Price
- Confluent (NASDAQ:CFLT – Get Free Report) had its target price upped by Evercore ISI from $32.00 to $40.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 10.41% from the company’s previous close. Several other brokerages have […] - 2025-02-14 09:16:52
- Confluent (NASDAQ:CFLT) Given New $38.00 Price Target at Guggenheim
- Confluent (NASDAQ:CFLT – Get Free Report) had its price target boosted by investment analysts at Guggenheim from $35.00 to $38.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s target price would suggest a potential upside of 4.89% from the company’s previous close. Other […] - 2025-02-14 09:16:49
- Truist Financial Boosts Confluent (NASDAQ:CFLT) Price Target to $40.00
- Confluent (NASDAQ:CFLT – Get Free Report) had its price target boosted by equities researchers at Truist Financial from $35.00 to $40.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s price target would suggest a potential upside of 10.41% from the stock’s current price. Other […] - 2025-02-14 09:16:49
- Wells Fargo & Company Issues Positive Forecast for Confluent (NASDAQ:CFLT) Stock Price
- Confluent (NASDAQ:CFLT – Get Free Report) had its price objective boosted by analysts at Wells Fargo & Company from $40.00 to $42.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 15.93% […] - 2025-02-14 08:34:47
- Barclays Raises Confluent (NASDAQ:CFLT) Price Target to $37.00
- Confluent (NASDAQ:CFLT – Get Free Report) had its price target hoisted by research analysts at Barclays from $35.00 to $37.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 2.13% from the company’s previous close. CFLT has been […] - 2025-02-14 08:34:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- CFLT Crosses Above Average Analyst Target
- In recent trading, shares of Confluent Inc (Symbol: CFLT) have crossed above the average analyst 12-month target price of $32.43, changing hands for $37.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-13 12:56:55
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CFLT holdings
| Date | Number of CFLT Shares Held | Base Market Value of CFLT Shares | Local Market Value of CFLT Shares | Change in CFLT Shares Held | Change in CFLT Base Value | Current Price per CFLT Share Held | Previous Price per CFLT Share Held |
|---|
| 2025-03-13 (Thursday) | 136,405 | USD 3,519,249 | USD 3,519,249 | -828 | USD -66,649 | USD 25.8 | USD 26.13 |
| 2025-03-12 (Wednesday) | 137,233 | USD 3,585,898 | USD 3,585,898 | -14,076 | USD -272,482 | USD 26.13 | USD 25.5 |
| 2025-03-11 (Tuesday) | 151,309 | USD 3,858,380 | USD 3,858,380 | 0 | USD 166,440 | USD 25.5 | USD 24.4 |
| 2025-03-10 (Monday) | 151,309 | USD 3,691,940 | USD 3,691,940 | 0 | USD -334,392 | USD 24.4 | USD 26.61 |
| 2025-03-07 (Friday) | 151,309 | USD 4,026,332 | USD 4,026,332 | -828 | USD -332,393 | USD 26.61 | USD 28.65 |
| 2025-03-06 (Thursday) | 152,137 | USD 4,358,725 | USD 4,358,725 | -1,242 | USD -580,079 | USD 28.65 | USD 32.2 |
| 2025-03-05 (Wednesday) | 153,379 | USD 4,938,804 | USD 4,938,804 | 0 | USD 365,042 | USD 32.2 | USD 29.82 |
| 2025-03-04 (Tuesday) | 153,379 | USD 4,573,762 | USD 4,573,762 | 0 | USD 7,669 | USD 29.82 | USD 29.77 |
| 2025-03-03 (Monday) | 153,379 | USD 4,566,093 | USD 4,566,093 | -414 | USD -315,297 | USD 29.77 | USD 31.74 |
| 2025-02-28 (Friday) | 153,793 | USD 4,881,390 | USD 4,881,390 | -2,484 | USD -71,028 | USD 31.74 | USD 31.69 |
| 2025-02-27 (Thursday) | 156,277 | USD 4,952,418 | USD 4,952,418 | 0 | USD 140,649 | USD 31.69 | USD 30.79 |
| 2025-02-26 (Wednesday) | 156,277 | USD 4,811,769 | USD 4,811,769 | -414 | USD 42,095 | USD 30.79 | USD 30.44 |
| 2025-02-25 (Tuesday) | 156,691 | USD 4,769,674 | USD 4,769,674 | -1,242 | USD -140,463 | USD 30.44 | USD 31.09 |
| 2025-02-24 (Monday) | 157,933 | USD 4,910,137 | USD 4,910,137 | 0 | USD 12,635 | USD 31.09 | USD 31.01 |
| 2025-02-21 (Friday) | 157,933 | USD 4,897,502 | USD 4,897,502 | 0 | USD -241,638 | USD 31.01 | USD 32.54 |
| 2025-02-20 (Thursday) | 157,933 | USD 5,139,140 | USD 5,139,140 | 0 | USD -108,974 | USD 32.54 | USD 33.23 |
| 2025-02-19 (Wednesday) | 157,933 | USD 5,248,114 | USD 5,248,114 | 0 | USD -270,065 | USD 33.23 | USD 34.94 |
| 2025-02-18 (Tuesday) | 157,933 | USD 5,518,179 | USD 5,518,179 | 2,070 | USD 86,353 | USD 34.94 | USD 34.85 |
| 2025-02-17 (Monday) | 155,863 | USD 5,431,826 | USD 5,431,826 | 0 | USD 0 | USD 34.85 | USD 34.85 |
| 2025-02-14 (Friday) | 155,863 | USD 5,431,826 | USD 5,431,826 | 0 | USD -215,090 | USD 34.85 | USD 36.23 |
| 2025-02-13 (Thursday) | 155,863 | USD 5,646,916 | USD 5,646,916 | 414 | USD -205,739 | USD 36.23 | USD 37.65 |
| 2025-02-12 (Wednesday) | 155,449 | USD 5,852,655 | USD 5,852,655 | 414 | USD 1,186,101 | USD 37.65 | USD 30.1 |
| 2025-02-11 (Tuesday) | 155,035 | USD 4,666,554 | USD 4,666,554 | 1,242 | USD -171,774 | USD 30.1 | USD 31.46 |
| 2025-02-10 (Monday) | 153,793 | USD 4,838,328 | USD 4,838,328 | 0 | USD 221,462 | USD 31.46 | USD 30.02 |
| 2025-02-07 (Friday) | 153,793 | USD 4,616,866 | USD 4,616,866 | 0 | USD 19,993 | USD 30.02 | USD 29.89 |
| 2025-02-06 (Thursday) | 153,793 | USD 4,596,873 | USD 4,596,873 | 3,726 | USD 189,405 | USD 29.89 | USD 29.37 |
| 2025-02-05 (Wednesday) | 150,067 | USD 4,407,468 | USD 4,407,468 | 0 | USD 30,014 | USD 29.37 | USD 29.17 |
| 2025-02-04 (Tuesday) | 150,067 | USD 4,377,454 | USD 4,377,454 | 0 | USD 31,514 | USD 29.17 | USD 28.96 |
| 2025-02-03 (Monday) | 150,067 | USD 4,345,940 | USD 4,345,940 | 0 | USD -108,049 | USD 28.96 | USD 29.68 |
| 2025-01-31 (Friday) | 150,067 | USD 4,453,989 | USD 4,453,989 | 0 | USD 27,012 | USD 29.68 | USD 29.5 |
| 2025-01-30 (Thursday) | 150,067 | USD 4,426,977 | USD 4,426,977 | 0 | USD -90,040 | USD 29.5 | USD 30.1 |
| 2025-01-29 (Wednesday) | 150,067 | USD 4,517,017 | USD 4,517,017 | 0 | USD -159,071 | USD 30.1 | USD 31.16 |
| 2025-01-28 (Tuesday) | 150,067 | USD 4,676,088 | USD 4,676,088 | 0 | USD 334,650 | USD 31.16 | USD 28.93 |
| 2025-01-27 (Monday) | 150,067 | USD 4,341,438 | USD 4,341,438 | 414 | USD 40,411 | USD 28.93 | USD 28.74 |
| 2025-01-24 (Friday) | 149,653 | USD 4,301,027 | USD 4,301,027 | 0 | USD 64,351 | USD 28.74 | USD 28.31 |
| 2025-01-23 (Thursday) | 149,653 | USD 4,236,676 | USD 4,236,676 | 0 | USD 55,371 | USD 28.31 | USD 27.94 |
| 2025-01-22 (Wednesday) | 149,653 | USD 4,181,305 | USD 4,181,305 | | | | |
| 2025-01-21 (Tuesday) | 150,481 | USD 4,139,732 | USD 4,139,732 | | | | |
| 2025-01-20 (Monday) | 150,481 | USD 4,017,843 | USD 4,017,843 | | | | |
| 2025-01-17 (Friday) | 150,481 | USD 4,017,843 | USD 4,017,843 | | | | |
| 2025-01-16 (Thursday) | 150,895 | USD 4,034,932 | USD 4,034,932 | | | | |
| 2025-01-15 (Wednesday) | 150,481 | USD 4,184,877 | USD 4,184,877 | | | | |
| 2025-01-14 (Tuesday) | 150,481 | USD 4,094,588 | USD 4,094,588 | | | | |
| 2025-01-13 (Monday) | 149,239 | USD 4,021,991 | USD 4,021,991 | | | | |
| 2025-01-10 (Friday) | 148,413 | USD 4,102,135 | USD 4,102,135 | | | | |
| 2025-01-09 (Thursday) | 148,413 | USD 4,253,517 | USD 4,253,517 | | | | |
| 2025-01-09 (Thursday) | 148,413 | USD 4,253,517 | USD 4,253,517 | | | | |
| 2025-01-09 (Thursday) | 148,413 | USD 4,253,517 | USD 4,253,517 | | | | |
| 2025-01-08 (Wednesday) | 148,413 | USD 4,253,517 | USD 4,253,517 | | | | |
| 2025-01-08 (Wednesday) | 148,413 | USD 4,253,517 | USD 4,253,517 | | | | |
| 2025-01-08 (Wednesday) | 148,413 | USD 4,253,517 | USD 4,253,517 | | | | |
| 2025-01-02 (Thursday) | 145,935 | USD 4,122,664 | USD 4,122,664 | 0 | USD 2,919 | USD 28.25 | USD 28.23 |
| 2024-12-30 (Monday) | 145,935 | USD 4,119,745 | USD 4,119,745 | 2,065 | USD -380,509 | USD 28.23 | USD 31.28 |
| 2024-12-10 (Tuesday) | 143,870 | USD 4,500,254 | USD 4,500,254 | 0 | USD -166,889 | USD 31.28 | USD 32.44 |
| 2024-12-09 (Monday) | 143,870 | USD 4,667,143 | USD 4,667,143 | 0 | USD -175,521 | USD 32.44 | USD 33.66 |
| 2024-12-06 (Friday) | 143,870 | USD 4,842,664 | USD 4,842,664 | 1,652 | USD 108,227 | USD 33.66 | USD 33.29 |
| 2024-12-05 (Thursday) | 142,218 | USD 4,734,437 | USD 4,734,437 | 413 | USD 43,528 | USD 33.29 | USD 33.08 |
| 2024-12-04 (Wednesday) | 141,805 | USD 4,690,909 | USD 4,690,909 | 2,065 | USD 284,907 | USD 33.08 | USD 31.53 |
| 2024-12-03 (Tuesday) | 139,740 | USD 4,406,002 | USD 4,406,002 | 0 | USD 74,062 | USD 31.53 | USD 31 |
| 2024-12-02 (Monday) | 139,740 | USD 4,331,940 | USD 4,331,940 | 0 | USD 22,358 | USD 31 | USD 30.84 |
| 2024-11-29 (Friday) | 139,740 | USD 4,309,582 | USD 4,309,582 | 2,065 | USD 100,857 | USD 30.84 | USD 30.57 |
| 2024-11-28 (Thursday) | 137,675 | USD 4,208,725 | USD 4,208,725 | 0 | USD 0 | USD 30.57 | USD 30.57 |
| 2024-11-27 (Wednesday) | 137,675 | USD 4,208,725 | USD 4,208,725 | 1,648 | USD -47,560 | USD 30.57 | USD 31.29 |
| 2024-11-26 (Tuesday) | 136,027 | USD 4,256,285 | USD 4,256,285 | 412 | USD -114,586 | USD 31.29 | USD 32.23 |
| 2024-11-25 (Monday) | 135,615 | USD 4,370,871 | USD 4,370,871 | 3,729 | USD 213,824 | USD 32.23 | USD 31.52 |
| 2024-11-22 (Friday) | 131,886 | USD 4,157,047 | USD 4,157,047 | 0 | USD 120,017 | USD 31.52 | USD 30.61 |
| 2024-11-21 (Thursday) | 131,886 | USD 4,037,030 | USD 4,037,030 | 2,000 | USD 326,187 | USD 30.61 | USD 28.57 |
| 2024-11-20 (Wednesday) | 129,886 | USD 3,710,843 | USD 3,710,843 | 1,200 | USD 70,316 | USD 28.57 | USD 28.29 |
| 2024-11-19 (Tuesday) | 128,686 | USD 3,640,527 | USD 3,640,527 | 0 | USD 100,375 | USD 28.29 | USD 27.51 |
| 2024-11-18 (Monday) | 128,686 | USD 3,540,152 | USD 3,540,152 | 4,800 | USD 108,510 | USD 27.51 | USD 27.7 |
| 2024-11-12 (Tuesday) | 123,886 | USD 3,431,642 | USD 3,431,642 | 3,192 | USD 233,251 | USD 27.7 | USD 26.5 |
| 2024-11-08 (Friday) | 120,694 | USD 3,198,391 | USD 3,198,391 | 1,995 | USD -72,953 | USD 26.5 | USD 27.56 |
| 2024-11-07 (Thursday) | 118,699 | USD 3,271,344 | USD 3,271,344 | 5,985 | USD 213,413 | USD 27.56 | USD 27.13 |
| 2024-11-06 (Wednesday) | 112,714 | USD 3,057,931 | USD 3,057,931 | 798 | USD 99,991 | USD 27.13 | USD 26.43 |
| 2024-11-05 (Tuesday) | 111,916 | USD 2,957,940 | USD 2,957,940 | 0 | USD -22,383 | USD 26.43 | USD 26.63 |
| 2024-11-04 (Monday) | 111,916 | USD 2,980,323 | USD 2,980,323 | 0 | USD 45,885 | USD 26.63 | USD 26.22 |
| 2024-11-01 (Friday) | 111,916 | USD 2,934,438 | USD 2,934,438 | 0 | USD 5,596 | USD 26.22 | USD 26.17 |
| 2024-10-31 (Thursday) | 111,916 | USD 2,928,842 | USD 2,928,842 | 399 | USD 356,145 | USD 26.17 | USD 23.07 |
| 2024-10-30 (Wednesday) | 111,517 | USD 2,572,697 | USD 2,572,697 | 0 | USD 4,460 | USD 23.07 | USD 23.03 |
| 2024-10-29 (Tuesday) | 111,517 | USD 2,568,237 | USD 2,568,237 | 0 | USD 47,953 | USD 23.03 | USD 22.6 |
| 2024-10-28 (Monday) | 111,517 | USD 2,520,284 | USD 2,520,284 | 0 | USD 7,806 | USD 22.6 | USD 22.53 |
| 2024-10-25 (Friday) | 111,517 | USD 2,512,478 | USD 2,512,478 | 0 | USD 81,407 | USD 22.53 | USD 21.8 |
| 2024-10-24 (Thursday) | 111,517 | USD 2,431,071 | USD 2,431,071 | 0 | USD 57,989 | USD 21.8 | USD 21.28 |
| 2024-10-23 (Wednesday) | 111,517 | USD 2,373,082 | USD 2,373,082 | 0 | USD -77,504 | USD 21.28 | USD 21.975 |
| 2024-10-22 (Tuesday) | 111,517 | USD 2,450,586 | USD 2,450,586 | 0 | USD -21,746 | USD 21.975 | USD 22.17 |
| 2024-10-21 (Monday) | 111,517 | USD 2,472,332 | USD 2,472,332 | 0 | USD -31,225 | USD 22.17 | USD 22.45 |
| 2024-10-18 (Friday) | 111,517 | USD 2,503,557 | USD 2,503,557 | | | | |
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 CFLT by Blackrock for IE00B3VWM098
Show aggregate share trades of CFLT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -828 | | | 25.800* | | 29.24 Profit of 24,214 on sale |
| 2025-03-12 | SELL | -14,076 | | | 26.130* | | 29.29 Profit of 412,273 on sale |
| 2025-03-07 | SELL | -828 | | | 26.610* | | 29.46 Profit of 24,394 on sale |
| 2025-03-06 | SELL | -1,242 | | | 28.650* | | 29.47 Profit of 36,606 on sale |
| 2025-03-03 | SELL | -414 | | | 29.770* | | 29.42 Profit of 12,180 on sale |
| 2025-02-28 | SELL | -2,484 | | | 31.740* | | 29.38 Profit of 72,983 on sale |
| 2025-02-26 | SELL | -414 | | | 30.790* | | 29.32 Profit of 12,138 on sale |
| 2025-02-25 | SELL | -1,242 | | | 30.440* | | 29.30 Profit of 36,389 on sale |
| 2025-02-18 | BUY | 2,070 | | | 34.940* | | 28.99 |
| 2025-02-13 | BUY | 414 | | | 36.230* | | 28.61 |
| 2025-02-12 | BUY | 414 | | | 37.650* | | 28.43 |
| 2025-02-11 | BUY | 1,242 | | | 30.100* | | 28.39 |
| 2025-02-06 | BUY | 3,726 | | | 29.890* | | 28.26 |
| 2025-01-27 | BUY | 414 | | | 28.930* | | 27.96 |
| 2024-12-30 | BUY | 2,065 | | | 28.230* | | 27.91 |
| 2024-12-06 | BUY | 1,652 | | | 33.660* | | 27.46 |
| 2024-12-05 | BUY | 413 | | | 33.290* | | 27.26 |
| 2024-12-04 | BUY | 2,065 | | | 33.080* | | 27.05 |
| 2024-11-29 | BUY | 2,065 | | | 30.840* | | 26.56 |
| 2024-11-27 | BUY | 1,648 | | | 30.570* | | 26.21 |
| 2024-11-26 | BUY | 412 | | | 31.290* | | 25.98 |
| 2024-11-25 | BUY | 3,729 | | | 32.230* | | 25.68 |
| 2024-11-21 | BUY | 2,000 | | | 30.610* | | 25.11 |
| 2024-11-20 | BUY | 1,200 | | | 28.570* | | 24.92 |
| 2024-11-18 | BUY | 4,800 | | | 27.510* | | 24.55 |
| 2024-11-12 | BUY | 3,192 | | | 27.700* | | 24.34 |
| 2024-11-08 | BUY | 1,995 | | | 26.500* | | 24.19 |
| 2024-11-07 | BUY | 5,985 | | | 27.560* | | 23.93 |
| 2024-11-06 | BUY | 798 | | | 27.130* | | 23.66 |
| 2024-10-31 | BUY | 399 | | | 26.170* | | 22.31 |
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 CFLT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 1,210,594 | 8,961 | 2,172,365 | 55.7% |
| 2025-03-13 | 3,872,617 | 6,404 | 5,685,954 | 68.1% |
| 2025-03-12 | 1,920,532 | 1,313 | 3,024,024 | 63.5% |
| 2025-03-11 | 1,656,127 | 39,301 | 3,364,927 | 49.2% |
| 2025-03-10 | 1,403,025 | 60,350 | 3,476,237 | 40.4% |
| 2025-03-07 | 1,849,415 | 85,005 | 4,588,262 | 40.3% |
| 2025-03-06 | 1,838,227 | 13,725 | 3,348,540 | 54.9% |
| 2025-03-05 | 1,993,356 | 11,443 | 3,149,367 | 63.3% |
| 2025-03-04 | 972,813 | 2,631 | 2,365,433 | 41.1% |
| 2025-03-03 | 1,087,342 | 1,723 | 2,246,570 | 48.4% |
| 2025-02-28 | 975,341 | 9,296 | 1,923,873 | 50.7% |
| 2025-02-27 | 1,862,626 | 27,675 | 3,383,990 | 55.0% |
| 2025-02-26 | 855,815 | 4,919 | 2,121,676 | 40.3% |
| 2025-02-25 | 826,525 | 3,973 | 2,009,707 | 41.1% |
| 2025-02-24 | 1,118,915 | 4,721 | 2,953,456 | 37.9% |
| 2025-02-21 | 1,520,986 | 444,678 | 4,024,881 | 37.8% |
| 2025-02-20 | 1,333,816 | 1,502 | 3,907,865 | 34.1% |
| 2025-02-19 | 896,064 | 42,279 | 2,777,705 | 32.3% |
| 2025-02-18 | 841,095 | 33,178 | 3,487,095 | 24.1% |
| 2025-02-14 | 953,629 | 94,557 | 2,695,249 | 35.4% |
| 2025-02-13 | 1,988,120 | 456,754 | 5,046,615 | 39.4% |
| 2025-02-12 | 4,111,437 | 351,948 | 9,715,776 | 42.3% |
| 2025-02-11 | 2,587,507 | 10,368 | 4,241,346 | 61.0% |
| 2025-02-10 | 1,671,433 | 16,901 | 2,743,958 | 60.9% |
| 2025-02-07 | 1,520,533 | 11,446 | 2,689,654 | 56.5% |
| 2025-02-06 | 1,292,582 | 6,331 | 2,108,003 | 61.3% |
| 2025-02-05 | 462,924 | 3,196 | 931,975 | 49.7% |
| 2025-02-04 | 522,865 | 9,814 | 1,125,961 | 46.4% |
| 2025-02-03 | 1,158,144 | 5,237 | 1,629,951 | 71.1% |
| 2025-01-31 | 833,184 | 4,165 | 1,471,746 | 56.6% |
| 2025-01-30 | 1,259,425 | 4,634 | 4,285,599 | 29.4% |
| 2025-01-29 | 873,320 | 1,108 | 2,157,285 | 40.5% |
| 2025-01-28 | 2,769,768 | 38,391 | 4,386,374 | 63.1% |
| 2025-01-27 | 1,734,229 | 26,929 | 2,370,116 | 73.2% |
| 2025-01-24 | 784,464 | 22,727 | 1,576,252 | 49.8% |
| 2025-01-23 | 584,845 | 11,725 | 1,325,262 | 44.1% |
| 2025-01-22 | 713,510 | 2,421 | 1,165,467 | 61.2% |
| 2025-01-21 | 813,996 | 114,904 | 1,540,227 | 52.8% |
| 2025-01-17 | 613,046 | 5,159 | 1,336,271 | 45.9% |
| 2025-01-16 | 889,703 | 15,497 | 2,403,319 | 37.0% |
| 2025-01-15 | 630,066 | 23,967 | 911,455 | 69.1% |
| 2025-01-14 | 376,122 | 4,171 | 727,256 | 51.7% |
| 2025-01-13 | 708,100 | 30,514 | 1,179,118 | 60.1% |
| 2025-01-10 | 909,481 | 3,076 | 1,327,655 | 68.5% |
| 2025-01-08 | 714,853 | 6,483 | 1,281,223 | 55.8% |
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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