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 CFR
| Stock Name | Cullen/Frost Bankers Inc |
| Ticker | CFR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2298991090 |
| LEI | 529900V2E9G9AY665O34 |
Show aggregate CFR holdings
News associated with CFR
- 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
| Date | Number of CFR Shares Held | Base Market Value of CFR Shares | Local Market Value of CFR Shares | Change in CFR Shares Held | Change in CFR Base Value | Current Price per CFR Share Held | Previous Price per CFR Share Held |
|---|
| 2025-03-13 (Thursday) | 8,058 | USD 965,912 | USD 965,912 | -48 | USD -34,044 | USD 119.87 | USD 123.36 |
| 2025-03-12 (Wednesday) | 8,106 | USD 999,956 | USD 999,956 | -816 | USD -87,100 | USD 123.36 | USD 121.84 |
| 2025-03-11 (Tuesday) | 8,922 | USD 1,087,056 | USD 1,087,056 | 0 | USD -43,361 | USD 121.84 | USD 126.7 |
| 2025-03-10 (Monday) | 8,922 | USD 1,130,417 | USD 1,130,417 | 0 | USD -21,681 | USD 126.7 | USD 129.13 |
| 2025-03-07 (Friday) | 8,922 | USD 1,152,098 | USD 1,152,098 | -48 | USD 5,194 | USD 129.13 | USD 127.86 |
| 2025-03-06 (Thursday) | 8,970 | USD 1,146,904 | USD 1,146,904 | -72 | USD -22,046 | USD 127.86 | USD 129.28 |
| 2025-03-05 (Wednesday) | 9,042 | USD 1,168,950 | USD 1,168,950 | 0 | USD -15,009 | USD 129.28 | USD 130.94 |
| 2025-03-04 (Tuesday) | 9,042 | USD 1,183,959 | USD 1,183,959 | 0 | USD -35,988 | USD 130.94 | USD 134.92 |
| 2025-03-03 (Monday) | 9,042 | USD 1,219,947 | USD 1,219,947 | -24 | USD -22,367 | USD 134.92 | USD 137.03 |
| 2025-02-28 (Friday) | 9,066 | USD 1,242,314 | USD 1,242,314 | -144 | USD -14,298 | USD 137.03 | USD 136.44 |
| 2025-02-27 (Thursday) | 9,210 | USD 1,256,612 | USD 1,256,612 | 0 | USD 6,631 | USD 136.44 | USD 135.72 |
| 2025-02-26 (Wednesday) | 9,210 | USD 1,249,981 | USD 1,249,981 | -24 | USD -11,937 | USD 135.72 | USD 136.66 |
| 2025-02-25 (Tuesday) | 9,234 | USD 1,261,918 | USD 1,261,918 | -72 | USD -29,476 | USD 136.66 | USD 138.77 |
| 2025-02-24 (Monday) | 9,306 | USD 1,291,394 | USD 1,291,394 | 0 | USD -14,703 | USD 138.77 | USD 140.35 |
| 2025-02-21 (Friday) | 9,306 | USD 1,306,097 | USD 1,306,097 | 0 | USD -18,798 | USD 140.35 | USD 142.37 |
| 2025-02-20 (Thursday) | 9,306 | USD 1,324,895 | USD 1,324,895 | 0 | USD -24,940 | USD 142.37 | USD 145.05 |
| 2025-02-19 (Wednesday) | 9,306 | USD 1,349,835 | USD 1,349,835 | 0 | USD 2,233 | USD 145.05 | USD 144.81 |
| 2025-02-18 (Tuesday) | 9,306 | USD 1,347,602 | USD 1,347,602 | 120 | USD 27,114 | USD 144.81 | USD 143.75 |
| 2025-02-17 (Monday) | 9,186 | USD 1,320,488 | USD 1,320,488 | 0 | USD 0 | USD 143.75 | USD 143.75 |
| 2025-02-14 (Friday) | 9,186 | USD 1,320,488 | USD 1,320,488 | 0 | USD -275 | USD 143.75 | USD 143.78 |
| 2025-02-13 (Thursday) | 9,186 | USD 1,320,763 | USD 1,320,763 | 24 | USD 24,890 | USD 143.78 | USD 141.44 |
| 2025-02-12 (Wednesday) | 9,162 | USD 1,295,873 | USD 1,295,873 | 24 | USD -3,642 | USD 141.44 | USD 142.21 |
| 2025-02-11 (Tuesday) | 9,138 | USD 1,299,515 | USD 1,299,515 | 72 | USD 43,511 | USD 142.21 | USD 138.54 |
| 2025-02-10 (Monday) | 9,066 | USD 1,256,004 | USD 1,256,004 | 0 | USD -18,676 | USD 138.54 | USD 140.6 |
| 2025-02-07 (Friday) | 9,066 | USD 1,274,680 | USD 1,274,680 | 0 | USD -4,351 | USD 140.6 | USD 141.08 |
| 2025-02-06 (Thursday) | 9,066 | USD 1,279,031 | USD 1,279,031 | 216 | USD 37,464 | USD 141.08 | USD 140.29 |
| 2025-02-05 (Wednesday) | 8,850 | USD 1,241,567 | USD 1,241,567 | 0 | USD 14,780 | USD 140.29 | USD 138.62 |
| 2025-02-04 (Tuesday) | 8,850 | USD 1,226,787 | USD 1,226,787 | 0 | USD 24,337 | USD 138.62 | USD 135.87 |
| 2025-02-03 (Monday) | 8,850 | USD 1,202,450 | USD 1,202,450 | 0 | USD -31,240 | USD 135.87 | USD 139.4 |
| 2025-01-31 (Friday) | 8,850 | USD 1,233,690 | USD 1,233,690 | 0 | USD -10,001 | USD 139.4 | USD 140.53 |
| 2025-01-30 (Thursday) | 8,850 | USD 1,243,691 | USD 1,243,691 | 0 | USD 15,311 | USD 140.53 | USD 138.8 |
| 2025-01-29 (Wednesday) | 8,850 | USD 1,228,380 | USD 1,228,380 | 0 | USD -12,744 | USD 138.8 | USD 140.24 |
| 2025-01-28 (Tuesday) | 8,850 | USD 1,241,124 | USD 1,241,124 | 0 | USD -7,788 | USD 140.24 | USD 141.12 |
| 2025-01-27 (Monday) | 8,850 | USD 1,248,912 | USD 1,248,912 | 24 | USD 19,185 | USD 141.12 | USD 139.33 |
| 2025-01-24 (Friday) | 8,826 | USD 1,229,727 | USD 1,229,727 | 0 | USD -7,855 | USD 139.33 | USD 140.22 |
| 2025-01-23 (Thursday) | 8,826 | USD 1,237,582 | USD 1,237,582 | 0 | USD 265 | USD 140.22 | USD 140.19 |
| 2025-01-22 (Wednesday) | 8,826 | USD 1,237,317 | USD 1,237,317 | | | | |
| 2025-01-21 (Tuesday) | 8,874 | USD 1,265,432 | USD 1,265,432 | | | | |
| 2025-01-20 (Monday) | 8,874 | USD 1,270,668 | USD 1,270,668 | | | | |
| 2025-01-17 (Friday) | 8,874 | USD 1,270,668 | USD 1,270,668 | | | | |
| 2025-01-16 (Thursday) | 8,898 | USD 1,248,923 | USD 1,248,923 | | | | |
| 2025-01-15 (Wednesday) | 8,874 | USD 1,247,418 | USD 1,247,418 | | | | |
| 2025-01-14 (Tuesday) | 8,874 | USD 1,232,687 | USD 1,232,687 | | | | |
| 2025-01-13 (Monday) | 8,802 | USD 1,183,077 | USD 1,183,077 | | | | |
| 2025-01-10 (Friday) | 8,754 | USD 1,160,868 | USD 1,160,868 | | | | |
| 2025-01-09 (Thursday) | 8,754 | USD 1,187,743 | USD 1,187,743 | | | | |
| 2025-01-09 (Thursday) | 8,754 | USD 1,187,743 | USD 1,187,743 | | | | |
| 2025-01-09 (Thursday) | 8,754 | USD 1,187,743 | USD 1,187,743 | | | | |
| 2025-01-08 (Wednesday) | 8,754 | USD 1,187,743 | USD 1,187,743 | | | | |
| 2025-01-08 (Wednesday) | 8,754 | USD 1,187,743 | USD 1,187,743 | | | | |
| 2025-01-08 (Wednesday) | 8,754 | USD 1,187,743 | USD 1,187,743 | | | | |
| 2025-01-02 (Thursday) | 8,610 | USD 1,143,064 | USD 1,143,064 | 0 | USD -16,531 | USD 132.76 | USD 134.68 |
| 2024-12-30 (Monday) | 8,610 | USD 1,159,595 | USD 1,159,595 | 120 | USD -7,016 | USD 134.68 | USD 137.41 |
| 2024-12-10 (Tuesday) | 8,490 | USD 1,166,611 | USD 1,166,611 | 0 | USD 2,377 | USD 137.41 | USD 137.13 |
| 2024-12-09 (Monday) | 8,490 | USD 1,164,234 | USD 1,164,234 | 0 | USD -9,593 | USD 137.13 | USD 138.26 |
| 2024-12-06 (Friday) | 8,490 | USD 1,173,827 | USD 1,173,827 | 96 | USD 13,608 | USD 138.26 | USD 138.22 |
| 2024-12-05 (Thursday) | 8,394 | USD 1,160,219 | USD 1,160,219 | 24 | USD -13,674 | USD 138.22 | USD 140.25 |
| 2024-12-04 (Wednesday) | 8,370 | USD 1,173,893 | USD 1,173,893 | 120 | USD 23,925 | USD 140.25 | USD 139.39 |
| 2024-12-03 (Tuesday) | 8,250 | USD 1,149,968 | USD 1,149,968 | 0 | USD -5,857 | USD 139.39 | USD 140.1 |
| 2024-12-02 (Monday) | 8,250 | USD 1,155,825 | USD 1,155,825 | 0 | USD -4,290 | USD 140.1 | USD 140.62 |
| 2024-11-29 (Friday) | 8,250 | USD 1,160,115 | USD 1,160,115 | 120 | USD 2,566 | USD 140.62 | USD 142.38 |
| 2024-11-28 (Thursday) | 8,130 | USD 1,157,549 | USD 1,157,549 | 0 | USD 0 | USD 142.38 | USD 142.38 |
| 2024-11-27 (Wednesday) | 8,130 | USD 1,157,549 | USD 1,157,549 | 96 | USD 9,410 | USD 142.38 | USD 142.91 |
| 2024-11-26 (Tuesday) | 8,034 | USD 1,148,139 | USD 1,148,139 | 24 | USD -4,660 | USD 142.91 | USD 143.92 |
| 2024-11-25 (Monday) | 8,010 | USD 1,152,799 | USD 1,152,799 | -818 | USD -103,602 | USD 143.92 | USD 142.32 |
| 2024-11-22 (Friday) | 8,828 | USD 1,256,401 | USD 1,256,401 | 0 | USD 24,630 | USD 142.32 | USD 139.53 |
| 2024-11-21 (Thursday) | 8,828 | USD 1,231,771 | USD 1,231,771 | 130 | USD 33,274 | USD 139.53 | USD 137.79 |
| 2024-11-20 (Wednesday) | 8,698 | USD 1,198,497 | USD 1,198,497 | 78 | USD 10,402 | USD 137.79 | USD 137.83 |
| 2024-11-19 (Tuesday) | 8,620 | USD 1,188,095 | USD 1,188,095 | 0 | USD -5,603 | USD 137.83 | USD 138.48 |
| 2024-11-18 (Monday) | 8,620 | USD 1,193,698 | USD 1,193,698 | 1,070 | USD 129,299 | USD 138.48 | USD 140.98 |
| 2024-11-12 (Tuesday) | 7,550 | USD 1,064,399 | USD 1,064,399 | 192 | USD 40,386 | USD 140.98 | USD 139.17 |
| 2024-11-08 (Friday) | 7,358 | USD 1,024,013 | USD 1,024,013 | 882 | USD 130,001 | USD 139.17 | USD 138.05 |
| 2024-11-07 (Thursday) | 6,476 | USD 894,012 | USD 894,012 | 315 | USD 8,923 | USD 138.05 | USD 143.66 |
| 2024-11-06 (Wednesday) | 6,161 | USD 885,089 | USD 885,089 | 42 | USD 104,427 | USD 143.66 | USD 127.58 |
| 2024-11-05 (Tuesday) | 6,119 | USD 780,662 | USD 780,662 | 0 | USD 16,338 | USD 127.58 | USD 124.91 |
| 2024-11-04 (Monday) | 6,119 | USD 764,324 | USD 764,324 | 0 | USD -6,548 | USD 124.91 | USD 125.98 |
| 2024-11-01 (Friday) | 6,119 | USD 770,872 | USD 770,872 | 0 | USD -8,383 | USD 125.98 | USD 127.35 |
| 2024-10-31 (Thursday) | 6,119 | USD 779,255 | USD 779,255 | 21 | USD -16,351 | USD 127.35 | USD 130.47 |
| 2024-10-30 (Wednesday) | 6,098 | USD 795,606 | USD 795,606 | 0 | USD 4,147 | USD 130.47 | USD 129.79 |
| 2024-10-29 (Tuesday) | 6,098 | USD 791,459 | USD 791,459 | 0 | USD -15,611 | USD 129.79 | USD 132.35 |
| 2024-10-28 (Monday) | 6,098 | USD 807,070 | USD 807,070 | 0 | USD 30,063 | USD 132.35 | USD 127.42 |
| 2024-10-25 (Friday) | 6,098 | USD 777,007 | USD 777,007 | 0 | USD -427 | USD 127.42 | USD 127.49 |
| 2024-10-24 (Thursday) | 6,098 | USD 777,434 | USD 777,434 | 0 | USD 12,623 | USD 127.49 | USD 125.42 |
| 2024-10-23 (Wednesday) | 6,098 | USD 764,811 | USD 764,811 | 0 | USD 14,391 | USD 125.42 | USD 123.06 |
| 2024-10-22 (Tuesday) | 6,098 | USD 750,420 | USD 750,420 | 0 | USD 15,855 | USD 123.06 | USD 120.46 |
| 2024-10-21 (Monday) | 6,098 | USD 734,565 | USD 734,565 | 0 | USD -19,148 | USD 120.46 | USD 123.6 |
| 2024-10-18 (Friday) | 6,098 | USD 753,713 | USD 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 holdingsShare Trades of CFR by Blackrock for IE00B3VWM098
Show aggregate share trades of CFR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -48 | | | 119.870* | | 136.30 Profit of 6,543 on sale |
| 2025-03-12 | SELL | -816 | | | 123.360* | | 136.49 Profit of 111,377 on sale |
| 2025-03-07 | SELL | -48 | | | 129.130* | | 136.97 Profit of 6,575 on sale |
| 2025-03-06 | SELL | -72 | | | 127.860* | | 137.11 Profit of 9,872 on sale |
| 2025-03-03 | SELL | -24 | | | 134.920* | | 137.38 Profit of 3,297 on sale |
| 2025-02-28 | SELL | -144 | | | 137.030* | | 137.38 Profit of 19,783 on sale |
| 2025-02-26 | SELL | -24 | | | 135.720* | | 137.43 Profit of 3,298 on sale |
| 2025-02-25 | SELL | -72 | | | 136.660* | | 137.44 Profit of 9,896 on sale |
| 2025-02-18 | BUY | 120 | | | 144.810* | | 136.98 |
| 2025-02-13 | BUY | 24 | | | 143.780* | | 136.58 |
| 2025-02-12 | BUY | 24 | | | 141.440* | | 136.48 |
| 2025-02-11 | BUY | 72 | | | 142.210* | | 136.36 |
| 2025-02-06 | BUY | 216 | | | 141.080* | | 136.11 |
| 2025-01-27 | BUY | 24 | | | 141.120* | | 135.41 |
| 2024-12-30 | BUY | 120 | | | 134.680* | | 135.24 |
| 2024-12-06 | BUY | 96 | | | 138.260* | | 135.01 |
| 2024-12-05 | BUY | 24 | | | 138.220* | | 134.90 |
| 2024-12-04 | BUY | 120 | | | 140.250* | | 134.71 |
| 2024-11-29 | BUY | 120 | | | 140.620* | | 134.07 |
| 2024-11-27 | BUY | 96 | | | 142.380* | | 133.34 |
| 2024-11-26 | BUY | 24 | | | 142.910* | | 132.91 |
| 2024-11-25 | SELL | -818 | | | 143.920* | | 132.39 Profit of 108,291 on sale |
| 2024-11-21 | BUY | 130 | | | 139.530* | | 131.49 |
| 2024-11-20 | BUY | 78 | | | 137.790* | | 131.14 |
| 2024-11-18 | BUY | 1,070 | | | 138.480* | | 130.26 |
| 2024-11-12 | BUY | 192 | | | 140.980* | | 129.54 |
| 2024-11-08 | BUY | 882 | | | 139.170* | | 128.86 |
| 2024-11-07 | BUY | 315 | | | 138.050* | | 128.15 |
| 2024-11-06 | BUY | 42 | | | 143.660* | | 126.86 |
| 2024-10-31 | BUY | 21 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 136,107 | 148 | 260,246 | 52.3% |
| 2025-03-13 | 111,086 | 1,620 | 178,019 | 62.4% |
| 2025-03-12 | 76,939 | 192 | 129,991 | 59.2% |
| 2025-03-11 | 101,260 | 32 | 184,000 | 55.0% |
| 2025-03-10 | 129,409 | 29 | 222,517 | 58.2% |
| 2025-03-07 | 84,860 | 338 | 171,315 | 49.5% |
| 2025-03-06 | 52,726 | 177 | 114,924 | 45.9% |
| 2025-03-05 | 67,097 | 196 | 108,949 | 61.6% |
| 2025-03-04 | 60,049 | 143 | 111,936 | 53.6% |
| 2025-03-03 | 83,475 | 88 | 132,651 | 62.9% |
| 2025-02-28 | 52,869 | 178 | 82,976 | 63.7% |
| 2025-02-27 | 84,135 | 139 | 138,378 | 60.8% |
| 2025-02-26 | 98,432 | 482 | 183,495 | 53.6% |
| 2025-02-25 | 99,636 | 137 | 200,218 | 49.8% |
| 2025-02-24 | 55,278 | 72 | 103,397 | 53.5% |
| 2025-02-21 | 89,858 | 347 | 105,843 | 84.9% |
| 2025-02-20 | 81,529 | 47 | 97,777 | 83.4% |
| 2025-02-19 | 97,330 | 13 | 142,732 | 68.2% |
| 2025-02-18 | 107,215 | 55 | 142,772 | 75.1% |
| 2025-02-14 | 123,660 | 209 | 229,174 | 54.0% |
| 2025-02-13 | 82,772 | 116 | 122,743 | 67.4% |
| 2025-02-12 | 104,741 | 56 | 237,297 | 44.1% |
| 2025-02-11 | 71,495 | 109 | 159,203 | 44.9% |
| 2025-02-10 | 73,507 | 25 | 136,007 | 54.0% |
| 2025-02-07 | 124,408 | 56 | 210,488 | 59.1% |
| 2025-02-06 | 46,776 | 36 | 87,654 | 53.4% |
| 2025-02-05 | 80,639 | 28 | 117,447 | 68.7% |
| 2025-02-04 | 95,937 | 2 | 149,130 | 64.3% |
| 2025-02-03 | 69,333 | 200 | 123,753 | 56.0% |
| 2025-01-31 | 99,400 | 624 | 182,342 | 54.5% |
| 2025-01-30 | 234,979 | 0 | 462,069 | 50.9% |
| 2025-01-29 | 87,160 | 0 | 193,178 | 45.1% |
| 2025-01-28 | 59,446 | 73 | 161,447 | 36.8% |
| 2025-01-27 | 54,987 | 18 | 259,475 | 21.2% |
| 2025-01-24 | 111,246 | 815 | 375,483 | 29.6% |
| 2025-01-23 | 78,549 | 562 | 181,958 | 43.2% |
| 2025-01-22 | 61,590 | 0 | 186,753 | 33.0% |
| 2025-01-21 | 60,786 | 44 | 178,541 | 34.0% |
| 2025-01-17 | 67,018 | 20 | 115,557 | 58.0% |
| 2025-01-16 | 99,300 | 113 | 261,818 | 37.9% |
| 2025-01-15 | 121,818 | 95 | 173,271 | 70.3% |
| 2025-01-14 | 89,129 | 0 | 139,582 | 63.9% |
| 2025-01-13 | 72,063 | 158 | 105,812 | 68.1% |
| 2025-01-10 | 132,398 | 284 | 254,206 | 52.1% |
| 2025-01-08 | 64,872 | 0 | 115,522 | 56.2% |
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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