Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CFR

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

Show aggregate CFR holdings

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 08:58:57
Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 08:00:56
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 07:56:58
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 06:01:05
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 08:54:47
Thrivent Financial for Lutherans Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Thrivent Financial for Lutherans lowered its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 12.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 27,551 shares of the bank’s stock after selling 4,038 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-26 09:12:59
Envestnet Portfolio Solutions Inc. Purchases 1,222 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Envestnet Portfolio Solutions Inc. boosted its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 42.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,090 shares of the bank’s stock after buying an additional 1,222 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $549,000 as of its […] - 2025-03-26 07:54:46
Corient Private Wealth LLC Buys 3,898 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Corient Private Wealth LLC raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 36.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,729 shares of the bank’s stock after acquiring an additional 3,898 shares during the quarter. Corient Private […] - 2025-03-25 07:53:05
AlphaQuest LLC Reduces Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
AlphaQuest LLC lowered its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 69.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 996 shares of the bank’s stock after selling 2,300 shares during the period. AlphaQuest LLC’s holdings […] - 2025-03-18 08:06:57
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives Consensus Rating of “Reduce” from Analysts
Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have received a consensus rating of “Reduce” from the thirteen research firms that are currently covering the company, Marketbeat reports. Three research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and two have assigned a buy recommendation to […] - 2025-03-18 06:44:22
Analysts Expect ONEY To Hit $124
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:38:34
Jones Financial Companies Lllp Buys 1,978 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Jones Financial Companies Lllp raised its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 58.8% during the 4th quarter, Holdings Channel reports. The fund owned 5,344 shares of the bank’s stock after acquiring an additional 1,978 shares during the period. Jones Financial Companies Lllp’s holdings in Cullen/Frost Bankers were worth $717,000 as of […] - 2025-03-10 08:37:06
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
Atria Wealth Solutions Inc. Sells 1,194 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Atria Wealth Solutions Inc. cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 28.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,038 shares of the bank’s stock after selling 1,194 shares during the period. Atria Wealth Solutions Inc.’s holdings in Cullen/Frost Bankers were worth $408,000 as of its most […] - 2025-02-28 09:34:58
CFR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.8% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-27 12:30:52
Allworth Financial LP Sells 214 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Allworth Financial LP decreased its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 230 shares of the bank’s stock after selling 214 shares during the quarter. Allworth […] - 2025-02-26 09:06:51
CIBC Asset Management Inc Has $271,000 Stake in Cullen/Frost Bankers, Inc. (NYSE:CFR)
CIBC Asset Management Inc boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,016 shares of the bank’s stock after purchasing an additional 103 shares during […] - 2025-02-25 08:36:51
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $132.54 Consensus Price Target from Analysts
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received an average rating of “Reduce” from the thirteen ratings firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and two have assigned a buy recommendation to the […] - 2025-02-24 07:07:12
New York State Teachers Retirement System Lowers Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
New York State Teachers Retirement System reduced its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 79,732 shares of the bank’s stock after selling 1,400 shares during the period. New York State […] - 2025-02-18 08:58:59
Evercore ISI Raises Cullen/Frost Bankers (NYSE:CFR) Price Target to $144.00
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price objective upped by analysts at Evercore ISI from $136.00 to $144.00 in a report issued on Monday,Benzinga reports. The firm presently has an “underperform” rating on the bank’s stock. Evercore ISI’s price objective suggests a potential upside of 1.24% from the stock’s current price. CFR […] - 2025-02-12 07:04:52
Blue Trust Inc. Boosts Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Blue Trust Inc. increased its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 239.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 339 shares of the bank’s stock after purchasing an additional 239 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:26:57
Keefe, Bruyette & Woods Issues Positive Forecast for Cullen/Frost Bankers (NYSE:CFR) Stock Price
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its target price upped by analysts at Keefe, Bruyette & Woods from $140.00 to $148.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the bank’s stock. Keefe, Bruyette & Woods’ price objective would indicate a potential upside of […] - 2025-02-05 06:44:51
Cullen/Frost Bankers (NYSE:CFR) Downgraded by DA Davidson to “Neutral”
DA Davidson lowered shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) from a buy rating to a neutral rating in a research report released on Monday, Marketbeat reports. The firm currently has $143.00 price target on the bank’s stock, up from their previous price target of $138.00. Other equities analysts also recently issued research reports […] - 2025-02-04 08:41:04
KBC Group NV Has $670,000 Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
KBC Group NV boosted its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 17.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,987 shares of the bank’s stock after buying an additional 731 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-03 08:41:27

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CFR holdings

DateNumber of CFR Shares HeldBase Market Value of CFR SharesLocal Market Value of CFR SharesChange in CFR Shares HeldChange in CFR Base ValueCurrent Price per CFR Share HeldPrevious Price per CFR Share Held
2025-05-08 (Thursday)7,146USD 893,250USD 893,250
2025-05-07 (Wednesday)7,146USD 876,028CFR holding increased by 1429USD 876,0280USD 1,429 USD 122.59 USD 122.39
2025-05-06 (Tuesday)7,146USD 874,599CFR holding decreased by -9075USD 874,5990USD -9,075 USD 122.39 USD 123.66
2025-05-05 (Monday)7,146USD 883,674CFR holding decreased by -11220USD 883,6740USD -11,220 USD 123.66 USD 125.23
2025-05-02 (Friday)7,146USD 894,894CFR holding increased by 34944USD 894,8940USD 34,944 USD 125.23 USD 120.34
2025-05-01 (Thursday)7,146USD 859,950CFR holding increased by 27655USD 859,9500USD 27,655 USD 120.34 USD 116.47
2025-04-30 (Wednesday)7,146CFR holding decreased by -24USD 832,295CFR holding decreased by -11112USD 832,295-24USD -11,112 USD 116.47 USD 117.63
2025-04-29 (Tuesday)7,170USD 843,407CFR holding increased by 6166USD 843,4070USD 6,166 USD 117.63 USD 116.77
2025-04-28 (Monday)7,170USD 837,241CFR holding increased by 10683USD 837,2410USD 10,683 USD 116.77 USD 115.28
2025-04-25 (Friday)7,170USD 826,558CFR holding decreased by -7672USD 826,5580USD -7,672 USD 115.28 USD 116.35
2025-04-24 (Thursday)7,170CFR holding decreased by -48USD 834,230CFR holding increased by 5748USD 834,230-48USD 5,748 USD 116.35 USD 114.78
2025-04-23 (Wednesday)7,218USD 828,482CFR holding increased by 10105USD 828,4820USD 10,105 USD 114.78 USD 113.38
2025-04-22 (Tuesday)7,218USD 818,377CFR holding increased by 19705USD 818,3770USD 19,705 USD 113.38 USD 110.65
2025-04-21 (Monday)7,218USD 798,672CFR holding decreased by -6857USD 798,6720USD -6,857 USD 110.65 USD 111.6
2025-04-18 (Friday)7,218USD 805,529USD 805,5290USD 0 USD 111.6 USD 111.6
2025-04-17 (Thursday)7,218CFR holding decreased by -24USD 805,529CFR holding increased by 291USD 805,529-24USD 291 USD 111.6 USD 111.19
2025-04-16 (Wednesday)7,242USD 805,238CFR holding decreased by -4345USD 805,2380USD -4,345 USD 111.19 USD 111.79
2025-04-15 (Tuesday)7,242CFR holding decreased by -72USD 809,583CFR holding increased by 5628USD 809,583-72USD 5,628 USD 111.79 USD 109.92
2025-04-14 (Monday)7,314CFR holding decreased by -72USD 803,955CFR holding increased by 8261USD 803,955-72USD 8,261 USD 109.92 USD 107.73
2025-04-11 (Friday)7,386USD 795,694CFR holding increased by 6352USD 795,6940USD 6,352 USD 107.73 USD 106.87
2025-04-10 (Thursday)7,386USD 789,342CFR holding decreased by -56429USD 789,3420USD -56,429 USD 106.87 USD 114.51
2025-04-09 (Wednesday)7,386CFR holding decreased by -96USD 845,771CFR holding increased by 54175USD 845,771-96USD 54,175 USD 114.51 USD 105.8
2025-04-08 (Tuesday)7,482USD 791,596CFR holding decreased by -2618USD 791,5960USD -2,618 USD 105.8 USD 106.15
2025-04-07 (Monday)7,482CFR holding decreased by -168USD 794,214CFR holding decreased by -23724USD 794,214-168USD -23,724 USD 106.15 USD 106.92
2025-04-04 (Friday)7,650CFR holding decreased by -240USD 817,938CFR holding decreased by -166418USD 817,938-240USD -166,418 USD 106.92 USD 124.76
2025-04-02 (Wednesday)7,890USD 984,356CFR holding increased by 8363USD 984,3560USD 8,363 USD 124.76 USD 123.7
2025-04-01 (Tuesday)7,890USD 975,993CFR holding decreased by -11835USD 975,9930USD -11,835 USD 123.7 USD 125.2
2025-03-31 (Monday)7,890CFR holding increased by 24USD 987,828CFR holding increased by 9140USD 987,82824USD 9,140 USD 125.2 USD 124.42
2025-03-28 (Friday)7,866USD 978,688CFR holding increased by 5428USD 978,6880USD 5,428 USD 124.42 USD 123.73
2025-03-27 (Thursday)7,866USD 973,260CFR holding decreased by -10855USD 973,2600USD -10,855 USD 123.73 USD 125.11
2025-03-26 (Wednesday)7,866USD 984,115CFR holding decreased by -1809USD 984,1150USD -1,809 USD 125.11 USD 125.34
2025-03-25 (Tuesday)7,866USD 985,924CFR holding decreased by -5035USD 985,9240USD -5,035 USD 125.34 USD 125.98
2025-03-24 (Monday)7,866USD 990,959CFR holding increased by 26587USD 990,9590USD 26,587 USD 125.98 USD 122.6
2025-03-21 (Friday)7,866USD 964,372CFR holding decreased by -314USD 964,3720USD -314 USD 122.6 USD 122.64
2025-03-20 (Thursday)7,866USD 964,686CFR holding decreased by -10855USD 964,6860USD -10,855 USD 122.64 USD 124.02
2025-03-19 (Wednesday)7,866CFR holding decreased by -48USD 975,541CFR holding increased by 5047USD 975,541-48USD 5,047 USD 124.02 USD 122.63
2025-03-18 (Tuesday)7,914USD 970,494CFR holding decreased by -14720USD 970,4940USD -14,720 USD 122.63 USD 124.49
2025-03-17 (Monday)7,914USD 985,214CFR holding increased by 14799USD 985,2140USD 14,799 USD 124.49 USD 122.62
2025-03-14 (Friday)7,914CFR holding decreased by -144USD 970,415CFR holding increased by 4503USD 970,415-144USD 4,503 USD 122.62 USD 119.87
2025-03-13 (Thursday)8,058CFR holding decreased by -48USD 965,912CFR holding decreased by -34044USD 965,912-48USD -34,044 USD 119.87 USD 123.36
2025-03-12 (Wednesday)8,106CFR holding decreased by -816USD 999,956CFR holding decreased by -87100USD 999,956-816USD -87,100 USD 123.36 USD 121.84
2025-03-11 (Tuesday)8,922USD 1,087,056CFR holding decreased by -43361USD 1,087,0560USD -43,361 USD 121.84 USD 126.7
2025-03-10 (Monday)8,922USD 1,130,417CFR holding decreased by -21681USD 1,130,4170USD -21,681 USD 126.7 USD 129.13
2025-03-07 (Friday)8,922CFR holding decreased by -48USD 1,152,098CFR holding increased by 5194USD 1,152,098-48USD 5,194 USD 129.13 USD 127.86
2025-03-06 (Thursday)8,970CFR holding decreased by -72USD 1,146,904CFR holding decreased by -22046USD 1,146,904-72USD -22,046 USD 127.86 USD 129.28
2025-03-05 (Wednesday)9,042USD 1,168,950CFR holding decreased by -15009USD 1,168,9500USD -15,009 USD 129.28 USD 130.94
2025-03-04 (Tuesday)9,042USD 1,183,959CFR holding decreased by -35988USD 1,183,9590USD -35,988 USD 130.94 USD 134.92
2025-03-03 (Monday)9,042CFR holding decreased by -24USD 1,219,947CFR holding decreased by -22367USD 1,219,947-24USD -22,367 USD 134.92 USD 137.03
2025-02-28 (Friday)9,066CFR holding decreased by -144USD 1,242,314CFR holding decreased by -14298USD 1,242,314-144USD -14,298 USD 137.03 USD 136.44
2025-02-27 (Thursday)9,210USD 1,256,612CFR holding increased by 6631USD 1,256,6120USD 6,631 USD 136.44 USD 135.72
2025-02-26 (Wednesday)9,210CFR holding decreased by -24USD 1,249,981CFR holding decreased by -11937USD 1,249,981-24USD -11,937 USD 135.72 USD 136.66
2025-02-25 (Tuesday)9,234CFR holding decreased by -72USD 1,261,918CFR holding decreased by -29476USD 1,261,918-72USD -29,476 USD 136.66 USD 138.77
2025-02-24 (Monday)9,306USD 1,291,394CFR holding decreased by -14703USD 1,291,3940USD -14,703 USD 138.77 USD 140.35
2025-02-21 (Friday)9,306USD 1,306,097CFR holding decreased by -18798USD 1,306,0970USD -18,798 USD 140.35 USD 142.37
2025-02-20 (Thursday)9,306USD 1,324,895CFR holding decreased by -24940USD 1,324,8950USD -24,940 USD 142.37 USD 145.05
2025-02-19 (Wednesday)9,306USD 1,349,835CFR holding increased by 2233USD 1,349,8350USD 2,233 USD 145.05 USD 144.81
2025-02-18 (Tuesday)9,306CFR holding increased by 120USD 1,347,602CFR holding increased by 27114USD 1,347,602120USD 27,114 USD 144.81 USD 143.75
2025-02-17 (Monday)9,186USD 1,320,488USD 1,320,4880USD 0 USD 143.75 USD 143.75
2025-02-14 (Friday)9,186USD 1,320,488CFR holding decreased by -275USD 1,320,4880USD -275 USD 143.75 USD 143.78
2025-02-13 (Thursday)9,186CFR holding increased by 24USD 1,320,763CFR holding increased by 24890USD 1,320,76324USD 24,890 USD 143.78 USD 141.44
2025-02-12 (Wednesday)9,162CFR holding increased by 24USD 1,295,873CFR holding decreased by -3642USD 1,295,87324USD -3,642 USD 141.44 USD 142.21
2025-02-11 (Tuesday)9,138CFR holding increased by 72USD 1,299,515CFR holding increased by 43511USD 1,299,51572USD 43,511 USD 142.21 USD 138.54
2025-02-10 (Monday)9,066USD 1,256,004CFR holding decreased by -18676USD 1,256,0040USD -18,676 USD 138.54 USD 140.6
2025-02-07 (Friday)9,066USD 1,274,680CFR holding decreased by -4351USD 1,274,6800USD -4,351 USD 140.6 USD 141.08
2025-02-06 (Thursday)9,066CFR holding increased by 216USD 1,279,031CFR holding increased by 37464USD 1,279,031216USD 37,464 USD 141.08 USD 140.29
2025-02-05 (Wednesday)8,850USD 1,241,567CFR holding increased by 14780USD 1,241,5670USD 14,780 USD 140.29 USD 138.62
2025-02-04 (Tuesday)8,850USD 1,226,787CFR holding increased by 24337USD 1,226,7870USD 24,337 USD 138.62 USD 135.87
2025-02-03 (Monday)8,850USD 1,202,450CFR holding decreased by -31240USD 1,202,4500USD -31,240 USD 135.87 USD 139.4
2025-01-31 (Friday)8,850USD 1,233,690CFR holding decreased by -10001USD 1,233,6900USD -10,001 USD 139.4 USD 140.53
2025-01-30 (Thursday)8,850USD 1,243,691CFR holding increased by 15311USD 1,243,6910USD 15,311 USD 140.53 USD 138.8
2025-01-29 (Wednesday)8,850USD 1,228,380CFR holding decreased by -12744USD 1,228,3800USD -12,744 USD 138.8 USD 140.24
2025-01-28 (Tuesday)8,850USD 1,241,124CFR holding decreased by -7788USD 1,241,1240USD -7,788 USD 140.24 USD 141.12
2025-01-27 (Monday)8,850CFR holding increased by 24USD 1,248,912CFR holding increased by 19185USD 1,248,91224USD 19,185 USD 141.12 USD 139.33
2025-01-24 (Friday)8,826USD 1,229,727CFR holding decreased by -7855USD 1,229,7270USD -7,855 USD 139.33 USD 140.22
2025-01-23 (Thursday)8,826USD 1,237,582CFR holding increased by 265USD 1,237,5820USD 265 USD 140.22 USD 140.19
2025-01-22 (Wednesday)8,826USD 1,237,317USD 1,237,317
2025-01-21 (Tuesday)8,874USD 1,265,432USD 1,265,432
2025-01-20 (Monday)8,874USD 1,270,668USD 1,270,668
2025-01-17 (Friday)8,874USD 1,270,668USD 1,270,668
2025-01-16 (Thursday)8,898USD 1,248,923USD 1,248,923
2025-01-15 (Wednesday)8,874USD 1,247,418USD 1,247,418
2025-01-14 (Tuesday)8,874USD 1,232,687USD 1,232,687
2025-01-13 (Monday)8,802USD 1,183,077USD 1,183,077
2025-01-10 (Friday)8,754USD 1,160,868USD 1,160,868
2025-01-09 (Thursday)8,754USD 1,187,743USD 1,187,743
2025-01-09 (Thursday)8,754USD 1,187,743USD 1,187,743
2025-01-09 (Thursday)8,754USD 1,187,743USD 1,187,743
2025-01-08 (Wednesday)8,754USD 1,187,743USD 1,187,743
2025-01-08 (Wednesday)8,754USD 1,187,743USD 1,187,743
2025-01-08 (Wednesday)8,754USD 1,187,743USD 1,187,743
2025-01-02 (Thursday)8,610USD 1,143,064CFR holding decreased by -16531USD 1,143,0640USD -16,531 USD 132.76 USD 134.68
2024-12-30 (Monday)8,610CFR holding increased by 120USD 1,159,595CFR holding decreased by -7016USD 1,159,595120USD -7,016 USD 134.68 USD 137.41
2024-12-10 (Tuesday)8,490USD 1,166,611CFR holding increased by 2377USD 1,166,6110USD 2,377 USD 137.41 USD 137.13
2024-12-09 (Monday)8,490USD 1,164,234CFR holding decreased by -9593USD 1,164,2340USD -9,593 USD 137.13 USD 138.26
2024-12-06 (Friday)8,490CFR holding increased by 96USD 1,173,827CFR holding increased by 13608USD 1,173,82796USD 13,608 USD 138.26 USD 138.22
2024-12-05 (Thursday)8,394CFR holding increased by 24USD 1,160,219CFR holding decreased by -13674USD 1,160,21924USD -13,674 USD 138.22 USD 140.25
2024-12-04 (Wednesday)8,370CFR holding increased by 120USD 1,173,893CFR holding increased by 23925USD 1,173,893120USD 23,925 USD 140.25 USD 139.39
2024-12-03 (Tuesday)8,250USD 1,149,968CFR holding decreased by -5857USD 1,149,9680USD -5,857 USD 139.39 USD 140.1
2024-12-02 (Monday)8,250USD 1,155,825CFR holding decreased by -4290USD 1,155,8250USD -4,290 USD 140.1 USD 140.62
2024-11-29 (Friday)8,250CFR holding increased by 120USD 1,160,115CFR holding increased by 2566USD 1,160,115120USD 2,566 USD 140.62 USD 142.38
2024-11-28 (Thursday)8,130USD 1,157,549USD 1,157,5490USD 0 USD 142.38 USD 142.38
2024-11-27 (Wednesday)8,130CFR holding increased by 96USD 1,157,549CFR holding increased by 9410USD 1,157,54996USD 9,410 USD 142.38 USD 142.91
2024-11-26 (Tuesday)8,034CFR holding increased by 24USD 1,148,139CFR holding decreased by -4660USD 1,148,13924USD -4,660 USD 142.91 USD 143.92
2024-11-25 (Monday)8,010CFR holding decreased by -818USD 1,152,799CFR holding decreased by -103602USD 1,152,799-818USD -103,602 USD 143.92 USD 142.32
2024-11-22 (Friday)8,828USD 1,256,401CFR holding increased by 24630USD 1,256,4010USD 24,630 USD 142.32 USD 139.53
2024-11-21 (Thursday)8,828CFR holding increased by 130USD 1,231,771CFR holding increased by 33274USD 1,231,771130USD 33,274 USD 139.53 USD 137.79
2024-11-20 (Wednesday)8,698CFR holding increased by 78USD 1,198,497CFR holding increased by 10402USD 1,198,49778USD 10,402 USD 137.79 USD 137.83
2024-11-19 (Tuesday)8,620USD 1,188,095CFR holding decreased by -5603USD 1,188,0950USD -5,603 USD 137.83 USD 138.48
2024-11-18 (Monday)8,620CFR holding increased by 1070USD 1,193,698CFR holding increased by 129299USD 1,193,6981,070USD 129,299 USD 138.48 USD 140.98
2024-11-12 (Tuesday)7,550CFR holding increased by 192USD 1,064,399CFR holding increased by 40386USD 1,064,399192USD 40,386 USD 140.98 USD 139.17
2024-11-08 (Friday)7,358CFR holding increased by 882USD 1,024,013CFR holding increased by 130001USD 1,024,013882USD 130,001 USD 139.17 USD 138.05
2024-11-07 (Thursday)6,476CFR holding increased by 315USD 894,012CFR holding increased by 8923USD 894,012315USD 8,923 USD 138.05 USD 143.66
2024-11-06 (Wednesday)6,161CFR holding increased by 42USD 885,089CFR holding increased by 104427USD 885,08942USD 104,427 USD 143.66 USD 127.58
2024-11-05 (Tuesday)6,119USD 780,662CFR holding increased by 16338USD 780,6620USD 16,338 USD 127.58 USD 124.91
2024-11-04 (Monday)6,119USD 764,324CFR holding decreased by -6548USD 764,3240USD -6,548 USD 124.91 USD 125.98
2024-11-01 (Friday)6,119USD 770,872CFR holding decreased by -8383USD 770,8720USD -8,383 USD 125.98 USD 127.35
2024-10-31 (Thursday)6,119CFR holding increased by 21USD 779,255CFR holding decreased by -16351USD 779,25521USD -16,351 USD 127.35 USD 130.47
2024-10-30 (Wednesday)6,098USD 795,606CFR holding increased by 4147USD 795,6060USD 4,147 USD 130.47 USD 129.79
2024-10-29 (Tuesday)6,098USD 791,459CFR holding decreased by -15611USD 791,4590USD -15,611 USD 129.79 USD 132.35
2024-10-28 (Monday)6,098USD 807,070CFR holding increased by 30063USD 807,0700USD 30,063 USD 132.35 USD 127.42
2024-10-25 (Friday)6,098USD 777,007CFR holding decreased by -427USD 777,0070USD -427 USD 127.42 USD 127.49
2024-10-24 (Thursday)6,098USD 777,434CFR holding increased by 12623USD 777,4340USD 12,623 USD 127.49 USD 125.42
2024-10-23 (Wednesday)6,098USD 764,811CFR holding increased by 14391USD 764,8110USD 14,391 USD 125.42 USD 123.06
2024-10-22 (Tuesday)6,098USD 750,420CFR holding increased by 15855USD 750,4200USD 15,855 USD 123.06 USD 120.46
2024-10-21 (Monday)6,098USD 734,565CFR holding decreased by -19148USD 734,5650USD -19,148 USD 120.46 USD 123.6
2024-10-18 (Friday)6,098USD 753,713USD 753,713
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CFR by Blackrock for IE00B3VWM098

Show aggregate share trades of CFR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-24 116.470* 130.17 Profit of 3,124 on sale
2025-04-24SELL-48 116.350* 130.72 Profit of 6,275 on sale
2025-04-17SELL-24 111.600* 131.69 Profit of 3,161 on sale
2025-04-15SELL-72 111.790* 132.13 Profit of 9,514 on sale
2025-04-14SELL-72 109.920* 132.38 Profit of 9,531 on sale
2025-04-09SELL-96 114.510* 133.15 Profit of 12,782 on sale
2025-04-07SELL-168 106.150* 133.78 Profit of 22,476 on sale
2025-04-04SELL-240 106.920* 134.10 Profit of 32,184 on sale
2025-03-31BUY24 125.200* 134.45
2025-03-19SELL-48 124.020* 135.55 Profit of 6,507 on sale
2025-03-14SELL-144 122.620* 136.07 Profit of 19,594 on sale
2025-03-13SELL-48 119.870* 136.30 Profit of 6,543 on sale
2025-03-12SELL-816 123.360* 136.49 Profit of 111,377 on sale
2025-03-07SELL-48 129.130* 136.97 Profit of 6,575 on sale
2025-03-06SELL-72 127.860* 137.11 Profit of 9,872 on sale
2025-03-03SELL-24 134.920* 137.38 Profit of 3,297 on sale
2025-02-28SELL-144 137.030* 137.38 Profit of 19,783 on sale
2025-02-26SELL-24 135.720* 137.43 Profit of 3,298 on sale
2025-02-25SELL-72 136.660* 137.44 Profit of 9,896 on sale
2025-02-18BUY120 144.810* 136.98
2025-02-13BUY24 143.780* 136.58
2025-02-12BUY24 141.440* 136.48
2025-02-11BUY72 142.210* 136.36
2025-02-06BUY216 141.080* 136.11
2025-01-27BUY24 141.120* 135.41
2024-12-30BUY120 134.680* 135.24
2024-12-06BUY96 138.260* 135.01
2024-12-05BUY24 138.220* 134.90
2024-12-04BUY120 140.250* 134.71
2024-11-29BUY120 140.620* 134.07
2024-11-27BUY96 142.380* 133.34
2024-11-26BUY24 142.910* 132.91
2024-11-25SELL-818 143.920* 132.39 Profit of 108,291 on sale
2024-11-21BUY130 139.530* 131.49
2024-11-20BUY78 137.790* 131.14
2024-11-18BUY1,070 138.480* 130.26
2024-11-12BUY192 140.980* 129.54
2024-11-08BUY882 139.170* 128.86
2024-11-07BUY315 138.050* 128.15
2024-11-06BUY42 143.660* 126.86
2024-10-31BUY21 127.350* 127.06
Market high and low price is on the date.

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

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

Shorting History of CFR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0943,25132560,32871.7%
2025-05-0885,97168119,41972.0%
2025-05-0760,3273586,08170.1%
2025-05-0687,496114109,63379.8%
2025-05-05116,393101227,27551.2%
2025-05-02121,3680181,84966.7%
2025-05-01278,043654357,23277.8%
2025-04-30189,984106253,09775.1%
2025-04-29154,83268179,81086.1%
2025-04-28151,707128181,79383.5%
2025-04-2551,83510172,38871.6%
2025-04-2453,62211586,58161.9%
2025-04-23158,4351,269179,63388.2%
2025-04-2271,76037108,23566.3%
2025-04-21120,596178154,81677.9%
2025-04-17110,083174149,34473.7%
2025-04-1682,395193116,00071.0%
2025-04-15145,215102202,16271.8%
2025-04-14140,904583228,35461.7%
2025-04-11122,693337187,04065.6%
2025-04-10136,003518215,32563.2%
2025-04-09131,583284304,58343.2%
2025-04-0894,198674226,95141.5%
2025-04-0792,103202321,78728.6%
2025-04-04221,5638,987442,22850.1%
2025-04-03103,8831,640256,03840.6%
2025-04-0248,63331124,42839.1%
2025-04-0172,35581230,91431.3%
2025-03-3159,7130107,58055.5%
2025-03-28133,5800175,82076.0%
2025-03-2732,125081,29739.5%
2025-03-2661,40688134,95645.5%
2025-03-2566,28264184,79235.9%
2025-03-24124,62258283,82943.9%
2025-03-2193,62870214,39443.7%
2025-03-2057,85039141,24541.0%
2025-03-1944,43033100,43244.2%
2025-03-1838,665196135,53328.5%
2025-03-17133,90941219,94360.9%
2025-03-14136,107148260,24652.3%
2025-03-13111,0861,620178,01962.4%
2025-03-1276,939192129,99159.2%
2025-03-11101,26032184,00055.0%
2025-03-10129,40929222,51758.2%
2025-03-0784,860338171,31549.5%

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.