Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for CF

Stock Name	CF Industries Holdings Inc
Ticker	CF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1252691001
LEI	529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CF holdings

Date	Number of CF Shares Held	Base Market Value of CF Shares	Local Market Value of CF Shares	Change in CF Shares Held	Change in CF Base Value	Current Price per CF Share Held	Previous Price per CF Share Held
2025-12-04 (Thursday)	23,848	USD 1,639,033	USD 1,639,033	0	USD 17,537	USD 68.7283	USD 67.993
2025-12-03 (Wednesday)	23,848	USD 1,621,496	USD 1,621,496	0	USD -1,109	USD 67.993	USD 68.0395
2025-12-02 (Tuesday)	23,848	USD 1,622,605	USD 1,622,605	72	USD -8,801	USD 68.0395	USD 68.6157
2025-12-01 (Monday)	23,776	USD 1,631,406	USD 1,631,406	180	USD 31,298	USD 68.6157	USD 67.8127
2025-11-28 (Friday)	23,596	USD 1,600,108	USD 1,600,108	36	USD 6,818	USD 67.8127	USD 67.6269
2025-11-27 (Thursday)	23,560	USD 1,593,290	USD 1,593,290	0	USD -618	USD 67.6269	USD 67.6531
2025-11-26 (Wednesday)	23,560	USD 1,593,908	USD 1,593,908	0	USD 11,084	USD 67.6531	USD 67.1827
2025-11-25 (Tuesday)	23,560	USD 1,582,824	USD 1,582,824	0	USD -4,122	USD 67.1827	USD 67.3576
2025-11-24 (Monday)	23,560	USD 1,586,946	USD 1,586,946	-36	USD -24,348	USD 67.3576	USD 68.2867
2025-11-21 (Friday)	23,596	USD 1,611,294	USD 1,611,294	36	USD 21,209	USD 68.2867	USD 67.4909
2025-11-20 (Thursday)	23,560	USD 1,590,085	USD 1,590,085	0	USD -16,084	USD 67.4909	USD 68.1736
2025-11-19 (Wednesday)	23,560	USD 1,606,169	USD 1,606,169	-108	USD -51,735	USD 68.1736	USD 70.0483
2025-11-18 (Tuesday)	23,668	USD 1,657,904	USD 1,657,904	-144	USD 1,247	USD 70.0483	USD 69.5724
2025-11-17 (Monday)	23,812	USD 1,656,657	USD 1,656,657	-72	USD -92,327	USD 69.5724	USD 73.2283

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CF by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 72 79.830 78.080 78.255 USD 5,634 77.07
2025-12-01 BUY 180 80.940 78.710 78.933 USD 14,208 77.10
2025-11-28 BUY 36 79.500 78.700 78.780 USD 2,836 77.14
2025-11-24 SELL -36 78.240 76.480 76.656 USD -2,760 77.31 Profit of 24 on sale
2025-11-21 BUY 36 79.175 77.590 77.748 USD 2,799 77.35
2025-11-19 SELL -108 80.120 76.780 77.114 USD -8,328 77.43 Profit of 34 on sale
2025-11-18 SELL -144 81.480 80.500 80.598 USD -11,606 77.47 Loss of -451 on sale
2025-11-17 SELL -72 84.595 80.400 80.820 USD -5,819 77.50 Loss of -239 on sale
2025-11-07 SELL -72 82.080 80.090 80.289 USD -5,781 77.64 Loss of -191 on sale
2025-11-05 SELL -252 86.900 84.840 85.046 USD -21,432 77.69 Loss of -1,853 on sale
2025-10-28 BUY 36 86.100 87.140 87.036 USD 3,133 77.83
2025-10-14 SELL -216 86.730 88.420 88.251 USD -19,062 78.06 Loss of -2,201 on sale
2025-10-02 BUY 72 89.840 90.000 89.984 USD 6,479 78.07
2025-09-30 SELL -72 89.700 90.370 90.303 USD -6,502 78.10 Loss of -879 on sale
2025-09-16 BUY 36 84.960 86.270 86.139 USD 3,101 78.22
2025-09-15 BUY 36 85.350 86.100 86.025 USD 3,097 78.24
2025-08-21 BUY 36 86.360 86.640 86.612 USD 3,118 78.34
2025-08-20 SELL -72 85.430 85.600 85.583 USD -6,162 78.37 Loss of -519 on sale
2025-08-13 BUY 72 86.420 86.440 86.438 USD 6,224 78.42
2025-08-12 BUY 36 82.900 84.280 84.142 USD 3,029 78.46
2025-08-08 SELL -36 80.910 83.710 83.430 USD -3,003 78.56 Loss of -175 on sale
2025-08-05 BUY 72 92.720 94.080 93.944 USD 6,764 78.55
2025-08-04 SELL -144 93.650 94.120 94.073 USD -13,547 78.54 Loss of -2,237 on sale
2025-08-01 SELL -36 91.560 92.900 92.766 USD -3,340 78.54 Loss of -512 on sale
2025-07-31 SELL -4,394 92.830 92.950 92.938 USD -408,370 78.52 Loss of -63,349 on sale
2025-07-30 BUY 42 92.640 94.370 94.197 USD 3,956 78.51
2025-07-18 SELL -129 92.630 93.920 93.791 USD -12,099 78.47 Loss of -1,976 on sale
2025-07-16 SELL -84 92.600 96.400 96.020 USD -8,066 78.46 Loss of -1,475 on sale
2025-07-10 BUY 42 95.760 97.770 97.569 USD 4,098 78.35
2025-07-07 BUY 86 95.190 95.300 95.289 USD 8,195 78.26
2025-07-02 BUY 43 93.850 94.340 94.291 USD 4,055 78.23
2025-06-24 BUY 84 94.680 95.310 95.247 USD 8,001 78.21
2025-06-23 BUY 42 96.530 101.140 100.679 USD 4,229 78.17
2025-06-18 BUY 42 100.310 102.550 102.326 USD 4,298 77.99
2025-06-17 BUY 42 102.480 102.880 102.840 USD 4,319 77.91
2025-06-05 SELL -84 92.280 92.590 92.559 USD -7,775 77.64 Loss of -1,253 on sale
2025-06-03 BUY 84 92.320 92.630 92.599 USD 7,778 77.59
2025-05-28 BUY 473 91.530 91.840 91.809 USD 43,426 77.51
2025-05-27 BUY 129 91.540 91.670 91.657 USD 11,824 77.49
2025-05-22 SELL -43 88.910 89.780 89.693 USD -3,857 77.46 Loss of -526 on sale
2025-05-21 SELL -43 89.350 89.780 89.737 USD -3,859 77.45 Loss of -528 on sale
2025-05-20 SELL -86 87.920 88.290 88.253 USD -7,590 77.45 Loss of -929 on sale
2025-05-19 SELL -86 87.590 87.960 87.923 USD -7,561 77.45 Loss of -901 on sale
2025-05-15 BUY 43 86.230 86.400 86.383 USD 3,714 77.44
2025-05-14 BUY 86 85.970 88.070 87.860 USD 7,556 77.44
2025-05-13 BUY 129 87.730 88.420 88.351 USD 11,397 77.44
2025-05-12 BUY 258 84.390 85.010 84.948 USD 21,917 77.45
2025-05-09 BUY 129 82.410 82.610 82.590 USD 10,654 77.48
2025-05-02 BUY 43 80.600 80.750 80.735 USD 3,472 77.75
2025-04-30 BUY 5,217 78.370 78.660 78.631 USD 410,218 77.89
2025-04-28 BUY 34 79.640 80.680 80.576 USD 2,740 78.03
2025-04-25 SELL -34 78.470 78.590 78.578 USD -2,672 78.11 Loss of -16 on sale
2025-04-24 BUY 102 77.300 77.540 77.516 USD 7,907 78.21
2025-04-23 BUY 34 75.890 77.010 76.898 USD 2,615 78.31
2025-04-22 BUY 34 75.540 75.660 75.648 USD 2,572 78.43
2025-04-16 SELL -34 74.100 75.300 75.180 USD -2,556 78.93 Profit of 128 on sale
2025-04-15 BUY 34 73.120 73.750 73.687 USD 2,505 79.08
2025-04-14 BUY 68 72.410 72.900 72.851 USD 4,954 79.23
2025-04-11 BUY 68 72.000 73.210 73.089 USD 4,970 79.39
2025-04-10 BUY 34 69.970 71.160 71.041 USD 2,415 79.56
2025-04-09 BUY 34 70.500 73.180 72.912 USD 2,479 79.72
2025-04-08 BUY 68 68.470 73.920 73.375 USD 4,989 79.90
2025-04-07 SELL -34 72.040 75.610 75.253 USD -2,559 80.05 Profit of 163 on sale
2025-04-04 SELL -204 73.070 78.460 77.921 USD -15,896 80.19 Profit of 463 on sale
2025-04-01 SELL -68 79.590 79.640 79.635 USD -5,415 80.33 Profit of 48 on sale
2025-03-31 SELL -68 78.150 78.680 78.627 USD -5,347 80.42 Profit of 122 on sale
2025-03-28 SELL -68 77.390 78.050 77.984 USD -5,303 80.52 Profit of 172 on sale
2025-03-25 BUY 34 75.030 77.100 76.893 USD 2,614 80.85
2025-03-21 SELL -136 76.780 77.130 77.095 USD -10,485 81.08 Profit of 542 on sale
2025-03-20 SELL -102 76.920 77.820 77.730 USD -7,928 81.20 Profit of 354 on sale
2025-03-18 BUY 204 76.400 78.470 78.263 USD 15,966 81.46
2025-03-11 SELL -34 76.830 78.640 78.459 USD -2,668 82.16 Profit of 126 on sale
2025-03-10 SELL -102 77.100 78.420 78.288 USD -7,985 82.30 Profit of 409 on sale
2025-03-07 SELL -238 77.130 78.720 78.561 USD -18,698 82.45 Profit of 926 on sale
2025-03-05 SELL -102 76.310 77.160 77.075 USD -7,862 82.61 Profit of 564 on sale
2025-03-03 SELL -136 77.970 82.280 81.849 USD -11,131 82.88 Profit of 140 on sale
2025-02-27 SELL -34 79.580 79.960 79.922 USD -2,717 83.04 Profit of 106 on sale
2025-02-19 BUY 34 83.810 84.310 84.260 USD 2,865 83.73
2025-02-18 BUY 68 83.220 83.650 83.607 USD 5,685 83.79
2025-02-13 BUY 68 81.460 81.640 81.622 USD 5,550 84.06
2025-02-05 SELL -272 89.680 93.400 93.028 USD -25,304 84.27 Loss of -2,383 on sale
2025-02-04 BUY 34 94.090 94.640 94.585 USD 3,216 84.15
2025-01-29 BUY 34 92.520 92.610 92.601 USD 3,148 83.76
2025-01-28 BUY 34 90.250 90.700 90.655 USD 3,082 83.70
2025-01-24 BUY 102 88.100 92.390 91.961 USD 9,380 83.68
2025-01-23 BUY 238 95.240 95.600 95.564 USD 22,744 83.51
2025-01-22 BUY 170 93.510 95.320 95.139 USD 16,174 83.37
2025-01-21 BUY 34 93.660 96.030 95.793 USD 3,257 83.21
2025-01-16 BUY 204 97.250 98.250 98.150 USD 20,023 82.40
2025-01-15 BUY 34 96.370 96.780 96.739 USD 3,289 82.12
2025-01-10 BUY 34 88.760 89.160 89.120 USD 3,030 81.39
2024-12-10 BUY 42 88.840 90.010 89.893 USD 3,776 81.11
2024-12-09 BUY 168 88.220 90.040 89.858 USD 15,096 81.04
2024-12-05 SELL -84 89.370 91.350 91.152 USD -7,657 80.84 Loss of -867 on sale
2024-12-04 BUY 126 91.500 94.460 94.164 USD 11,865 80.63
2024-12-03 SELL -210 94.140 94.270 94.257 USD -19,794 80.31 Loss of -2,929 on sale
2024-12-02 BUY 84 90.960 91.550 91.491 USD 7,685 80.07
2024-11-25 BUY 82 87.390 90.770 90.432 USD 7,415 79.16
2024-11-22 SELL -41 89.790 90.860 90.753 USD -3,721 78.83 Loss of -489 on sale
2024-11-21 SELL -41 90.640 91.060 91.018 USD -3,732 78.46 Loss of -515 on sale
2024-11-18 BUY 205 87.380 87.730 87.695 USD 17,977 77.55
2024-11-12 BUY 41 84.220 85.220 85.120 USD 3,490 77.44
2024-11-08 BUY 287 83.710 84.980 84.853 USD 24,353 77.23
2024-11-07 BUY 82 84.640 84.910 84.883 USD 6,960 77.15
2024-11-06 BUY 41 83.080 86.540 86.194 USD 3,534 77.13
2024-10-31 BUY 129 82.230 84.620 84.381 USD 10,885 76.70
2024-10-29 BUY 43 81.360 82.430 82.323 USD 3,540 77.17
2024-10-28 BUY 43 81.910 83.290 83.152 USD 3,576 77.46
2024-10-25 BUY 43 83.190 83.950 83.874 USD 3,607 77.62
2024-10-24 BUY 43 83.220 84.970 84.795 USD 3,646 77.80
2024-10-23 SELL -86 84.170 84.510 84.476 USD -7,265 77.65 Loss of -587 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	72	79.830	78.080	78.255	USD 5,634	77.07
2025-12-01	BUY	180	80.940	78.710	78.933	USD 14,208	77.10
2025-11-28	BUY	36	79.500	78.700	78.780	USD 2,836	77.14
2025-11-24	SELL	-36	78.240	76.480	76.656	USD -2,760	77.31 Profit of 24 on sale
2025-11-21	BUY	36	79.175	77.590	77.748	USD 2,799	77.35
2025-11-19	SELL	-108	80.120	76.780	77.114	USD -8,328	77.43 Profit of 34 on sale
2025-11-18	SELL	-144	81.480	80.500	80.598	USD -11,606	77.47 Loss of -451 on sale
2025-11-17	SELL	-72	84.595	80.400	80.820	USD -5,819	77.50 Loss of -239 on sale
2025-11-07	SELL	-72	82.080	80.090	80.289	USD -5,781	77.64 Loss of -191 on sale
2025-11-05	SELL	-252	86.900	84.840	85.046	USD -21,432	77.69 Loss of -1,853 on sale
2025-10-28	BUY	36	86.100	87.140	87.036	USD 3,133	77.83
2025-10-14	SELL	-216	86.730	88.420	88.251	USD -19,062	78.06 Loss of -2,201 on sale
2025-10-02	BUY	72	89.840	90.000	89.984	USD 6,479	78.07
2025-09-30	SELL	-72	89.700	90.370	90.303	USD -6,502	78.10 Loss of -879 on sale
2025-09-16	BUY	36	84.960	86.270	86.139	USD 3,101	78.22
2025-09-15	BUY	36	85.350	86.100	86.025	USD 3,097	78.24
2025-08-21	BUY	36	86.360	86.640	86.612	USD 3,118	78.34
2025-08-20	SELL	-72	85.430	85.600	85.583	USD -6,162	78.37 Loss of -519 on sale
2025-08-13	BUY	72	86.420	86.440	86.438	USD 6,224	78.42
2025-08-12	BUY	36	82.900	84.280	84.142	USD 3,029	78.46
2025-08-08	SELL	-36	80.910	83.710	83.430	USD -3,003	78.56 Loss of -175 on sale
2025-08-05	BUY	72	92.720	94.080	93.944	USD 6,764	78.55
2025-08-04	SELL	-144	93.650	94.120	94.073	USD -13,547	78.54 Loss of -2,237 on sale
2025-08-01	SELL	-36	91.560	92.900	92.766	USD -3,340	78.54 Loss of -512 on sale
2025-07-31	SELL	-4,394	92.830	92.950	92.938	USD -408,370	78.52 Loss of -63,349 on sale
2025-07-30	BUY	42	92.640	94.370	94.197	USD 3,956	78.51
2025-07-18	SELL	-129	92.630	93.920	93.791	USD -12,099	78.47 Loss of -1,976 on sale
2025-07-16	SELL	-84	92.600	96.400	96.020	USD -8,066	78.46 Loss of -1,475 on sale
2025-07-10	BUY	42	95.760	97.770	97.569	USD 4,098	78.35
2025-07-07	BUY	86	95.190	95.300	95.289	USD 8,195	78.26
2025-07-02	BUY	43	93.850	94.340	94.291	USD 4,055	78.23
2025-06-24	BUY	84	94.680	95.310	95.247	USD 8,001	78.21
2025-06-23	BUY	42	96.530	101.140	100.679	USD 4,229	78.17
2025-06-18	BUY	42	100.310	102.550	102.326	USD 4,298	77.99
2025-06-17	BUY	42	102.480	102.880	102.840	USD 4,319	77.91
2025-06-05	SELL	-84	92.280	92.590	92.559	USD -7,775	77.64 Loss of -1,253 on sale
2025-06-03	BUY	84	92.320	92.630	92.599	USD 7,778	77.59
2025-05-28	BUY	473	91.530	91.840	91.809	USD 43,426	77.51
2025-05-27	BUY	129	91.540	91.670	91.657	USD 11,824	77.49
2025-05-22	SELL	-43	88.910	89.780	89.693	USD -3,857	77.46 Loss of -526 on sale
2025-05-21	SELL	-43	89.350	89.780	89.737	USD -3,859	77.45 Loss of -528 on sale
2025-05-20	SELL	-86	87.920	88.290	88.253	USD -7,590	77.45 Loss of -929 on sale
2025-05-19	SELL	-86	87.590	87.960	87.923	USD -7,561	77.45 Loss of -901 on sale
2025-05-15	BUY	43	86.230	86.400	86.383	USD 3,714	77.44
2025-05-14	BUY	86	85.970	88.070	87.860	USD 7,556	77.44
2025-05-13	BUY	129	87.730	88.420	88.351	USD 11,397	77.44
2025-05-12	BUY	258	84.390	85.010	84.948	USD 21,917	77.45
2025-05-09	BUY	129	82.410	82.610	82.590	USD 10,654	77.48
2025-05-02	BUY	43	80.600	80.750	80.735	USD 3,472	77.75
2025-04-30	BUY	5,217	78.370	78.660	78.631	USD 410,218	77.89
2025-04-28	BUY	34	79.640	80.680	80.576	USD 2,740	78.03
2025-04-25	SELL	-34	78.470	78.590	78.578	USD -2,672	78.11 Loss of -16 on sale
2025-04-24	BUY	102	77.300	77.540	77.516	USD 7,907	78.21
2025-04-23	BUY	34	75.890	77.010	76.898	USD 2,615	78.31
2025-04-22	BUY	34	75.540	75.660	75.648	USD 2,572	78.43
2025-04-16	SELL	-34	74.100	75.300	75.180	USD -2,556	78.93 Profit of 128 on sale
2025-04-15	BUY	34	73.120	73.750	73.687	USD 2,505	79.08
2025-04-14	BUY	68	72.410	72.900	72.851	USD 4,954	79.23
2025-04-11	BUY	68	72.000	73.210	73.089	USD 4,970	79.39
2025-04-10	BUY	34	69.970	71.160	71.041	USD 2,415	79.56
2025-04-09	BUY	34	70.500	73.180	72.912	USD 2,479	79.72
2025-04-08	BUY	68	68.470	73.920	73.375	USD 4,989	79.90
2025-04-07	SELL	-34	72.040	75.610	75.253	USD -2,559	80.05 Profit of 163 on sale
2025-04-04	SELL	-204	73.070	78.460	77.921	USD -15,896	80.19 Profit of 463 on sale
2025-04-01	SELL	-68	79.590	79.640	79.635	USD -5,415	80.33 Profit of 48 on sale
2025-03-31	SELL	-68	78.150	78.680	78.627	USD -5,347	80.42 Profit of 122 on sale
2025-03-28	SELL	-68	77.390	78.050	77.984	USD -5,303	80.52 Profit of 172 on sale
2025-03-25	BUY	34	75.030	77.100	76.893	USD 2,614	80.85
2025-03-21	SELL	-136	76.780	77.130	77.095	USD -10,485	81.08 Profit of 542 on sale
2025-03-20	SELL	-102	76.920	77.820	77.730	USD -7,928	81.20 Profit of 354 on sale
2025-03-18	BUY	204	76.400	78.470	78.263	USD 15,966	81.46
2025-03-11	SELL	-34	76.830	78.640	78.459	USD -2,668	82.16 Profit of 126 on sale
2025-03-10	SELL	-102	77.100	78.420	78.288	USD -7,985	82.30 Profit of 409 on sale
2025-03-07	SELL	-238	77.130	78.720	78.561	USD -18,698	82.45 Profit of 926 on sale
2025-03-05	SELL	-102	76.310	77.160	77.075	USD -7,862	82.61 Profit of 564 on sale
2025-03-03	SELL	-136	77.970	82.280	81.849	USD -11,131	82.88 Profit of 140 on sale
2025-02-27	SELL	-34	79.580	79.960	79.922	USD -2,717	83.04 Profit of 106 on sale
2025-02-19	BUY	34	83.810	84.310	84.260	USD 2,865	83.73
2025-02-18	BUY	68	83.220	83.650	83.607	USD 5,685	83.79
2025-02-13	BUY	68	81.460	81.640	81.622	USD 5,550	84.06
2025-02-05	SELL	-272	89.680	93.400	93.028	USD -25,304	84.27 Loss of -2,383 on sale
2025-02-04	BUY	34	94.090	94.640	94.585	USD 3,216	84.15
2025-01-29	BUY	34	92.520	92.610	92.601	USD 3,148	83.76
2025-01-28	BUY	34	90.250	90.700	90.655	USD 3,082	83.70
2025-01-24	BUY	102	88.100	92.390	91.961	USD 9,380	83.68
2025-01-23	BUY	238	95.240	95.600	95.564	USD 22,744	83.51
2025-01-22	BUY	170	93.510	95.320	95.139	USD 16,174	83.37
2025-01-21	BUY	34	93.660	96.030	95.793	USD 3,257	83.21
2025-01-16	BUY	204	97.250	98.250	98.150	USD 20,023	82.40
2025-01-15	BUY	34	96.370	96.780	96.739	USD 3,289	82.12
2025-01-10	BUY	34	88.760	89.160	89.120	USD 3,030	81.39
2024-12-10	BUY	42	88.840	90.010	89.893	USD 3,776	81.11
2024-12-09	BUY	168	88.220	90.040	89.858	USD 15,096	81.04
2024-12-05	SELL	-84	89.370	91.350	91.152	USD -7,657	80.84 Loss of -867 on sale
2024-12-04	BUY	126	91.500	94.460	94.164	USD 11,865	80.63
2024-12-03	SELL	-210	94.140	94.270	94.257	USD -19,794	80.31 Loss of -2,929 on sale
2024-12-02	BUY	84	90.960	91.550	91.491	USD 7,685	80.07
2024-11-25	BUY	82	87.390	90.770	90.432	USD 7,415	79.16
2024-11-22	SELL	-41	89.790	90.860	90.753	USD -3,721	78.83 Loss of -489 on sale
2024-11-21	SELL	-41	90.640	91.060	91.018	USD -3,732	78.46 Loss of -515 on sale
2024-11-18	BUY	205	87.380	87.730	87.695	USD 17,977	77.55
2024-11-12	BUY	41	84.220	85.220	85.120	USD 3,490	77.44
2024-11-08	BUY	287	83.710	84.980	84.853	USD 24,353	77.23
2024-11-07	BUY	82	84.640	84.910	84.883	USD 6,960	77.15
2024-11-06	BUY	41	83.080	86.540	86.194	USD 3,534	77.13
2024-10-31	BUY	129	82.230	84.620	84.381	USD 10,885	76.70
2024-10-29	BUY	43	81.360	82.430	82.323	USD 3,540	77.17
2024-10-28	BUY	43	81.910	83.290	83.152	USD 3,576	77.46
2024-10-25	BUY	43	83.190	83.950	83.874	USD 3,607	77.62
2024-10-24	BUY	43	83.220	84.970	84.795	USD 3,646	77.80
2024-10-23	SELL	-86	84.170	84.510	84.476	USD -7,265	77.65 Loss of -587 on sale

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

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

Shorting History of CF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus