Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.L(GBP) LSE

Holdings detail for CF

Stock NameCF Industries Holdings Inc
TickerCF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1252691001
LEI529900CG8YAQFZ2JMV97

Show aggregate CF holdings

News associated with CF

Envestnet Asset Management Inc. Has $21.60 Million Stake in CF Industries Holdings, Inc. (NYSE:CF)
Envestnet Asset Management Inc. lessened its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 253,173 shares of the basic materials company’s stock after selling 20,154 shares during […] - 2025-04-15 08:18:52
LPL Financial LLC Sells 192 Shares of CF Industries Holdings, Inc. (NYSE:CF)
LPL Financial LLC lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 0.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,824 shares of the basic materials company’s stock after selling 192 shares during the period. LPL Financial LLC’s holdings in CF Industries were worth $4,507,000 as of […] - 2025-04-10 07:36:47
CIBC Private Wealth Group LLC Has $127,000 Stock Position in CF Industries Holdings, Inc. (NYSE:CF)
CIBC Private Wealth Group LLC trimmed its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,454 shares of the basic materials company’s stock after […] - 2025-04-08 08:26:51
Is Mosaic Company Stock Underperforming the Dow?
Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 13:42:14
Corebridge Financial Inc. Cuts Holdings in CF Industries Holdings, Inc. (NYSE:CF)
Corebridge Financial Inc. lessened its stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 41,201 shares of the basic materials company’s stock after selling 4,240 shares during the quarter. Corebridge Financial Inc.’s holdings in CF Industries […] - 2025-04-01 08:28:50
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $89.86
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, eight have issued a hold rating and four have given a buy rating to the company. The average […] - 2025-04-01 05:56:50
Korea Investment CORP Raises Position in CF Industries Holdings, Inc. (NYSE:CF)
Korea Investment CORP raised its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 88.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 150,374 shares of the basic materials company’s stock after acquiring an additional 70,585 shares during the period. Korea Investment CORP’s holdings in CF Industries were worth […] - 2025-03-31 12:54:44
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
CF Industries Holdings, Inc. (NYSE:CF) Shares Purchased by Corient Private Wealth LLC
Corient Private Wealth LLC grew its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 17,092 shares of the basic materials company’s stock after buying an additional 338 shares during the […] - 2025-03-26 08:35:09
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Guru Fundamental Report for CF - Peter Lynch
Below is Validea's guru fundamental report for CF INDUSTRIES HOLDINGS, INC. (CF). Of the 22 guru strategies we follow, CF rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-03-20 14:46:42
Raymond James Financial Inc. Takes $14.88 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. A number of other large […] - 2025-03-19 08:34:48
Independent Advisor Alliance Makes New $338,000 Investment in CF Industries Holdings, Inc. (NYSE:CF)
Independent Advisor Alliance bought a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,958 shares of the basic materials company’s stock, valued at approximately $338,000. Other institutional investors have also recently made changes to their positions in the company. Central Pacific […] - 2025-03-19 07:42:48
Is Corteva Stock Outperforming the Dow?
As Corteva has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-13 16:41:58
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Atria Investments Inc
Atria Investments Inc lessened its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,680 shares of the basic materials company’s stock after selling 675 shares during the […] - 2025-03-13 08:35:30
US Bancorp DE Purchases 393 Shares of CF Industries Holdings, Inc. (NYSE:CF)
US Bancorp DE lifted its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,848 shares of the basic materials company’s stock after purchasing an additional 393 shares during the period. […] - 2025-03-10 09:10:55
CF Industries (NYSE:CF) Stock Rating Upgraded by Bank of America
CF Industries (NYSE:CF – Get Free Report) was upgraded by investment analysts at Bank of America from an “underperform” rating to a “neutral” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm currently has a $84.00 price target on the basic materials company’s stock. Bank of America‘s target price […] - 2025-02-26 07:01:05
Rhumbline Advisers Sells 20,105 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Rhumbline Advisers trimmed its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 346,750 shares of the basic materials company’s stock after selling 20,105 shares during the quarter. Rhumbline […] - 2025-02-19 12:17:04
CF Industries Holdings, Inc. (NYSE:CF) Holdings Reduced by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,580 shares of the basic materials company’s stock after selling […] - 2025-02-19 09:03:31
Blue Trust Inc. Sells 2,653 Shares of CF Industries Holdings, Inc. (NYSE:CF)
Blue Trust Inc. lessened its holdings in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 31.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,819 shares of the basic materials company’s stock after selling 2,653 shares during the quarter. Blue Trust […] - 2025-02-18 09:29:12
New York State Teachers Retirement System Acquires 15,390 Shares of CF Industries Holdings, Inc. (NYSE:CF)
New York State Teachers Retirement System lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 9.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 170,325 shares of the basic materials company’s stock after purchasing an additional 15,390 shares during the period. New York State Teachers Retirement System’s holdings in CF […] - 2025-02-18 09:29:08
Vontobel Holding Ltd. Has $4.34 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Vontobel Holding Ltd. boosted its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,848 shares of the basic materials company’s stock after acquiring an additional 4,147 […] - 2025-02-17 14:48:31
Is Wall Street Bullish or Bearish on CF Industries Stock?
As CF Industries underperformed the S&P 500 Index over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-12 18:46:49
Wednesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day. Components of that ETF with the hi - 2025-02-12 18:07:15
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 37,677 shares of the basic materials company’s stock after selling 2,216 shares during the quarter. Retirement Systems of Alabama’s holdings in CF Industries were worth […] - 2025-02-12 08:26:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,012 shares of the basic materials company’s stock after selling 664 shares during the […] - 2025-02-11 09:24:55
What's Behind The 40% Fall In FMC Stock?
FMC stock (NYSE: FMC), an agricultural science company focused on products to improve crop yield and quality, has seen a large 37% fall in a week, amid a bleak outlook for 2025. It delivered mixed fourth-quarter results, with earnings surpassing but revenue falling short of analy - 2025-02-11 03:43:24
Contrasting CF Industries (NYSE:CF) and N2OFF (NASDAQ:NITO)
N2OFF (NASDAQ:NITO – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Insider and Institutional Ownership 61.2% of N2OFF shares […] - 2025-02-06 07:14:52
Robeco Institutional Asset Management B.V. Has $2.43 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
Robeco Institutional Asset Management B.V. lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 111.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,437 shares of the basic materials company’s stock after buying an additional 15,001 shares […] - 2025-02-04 11:08:50
Canaccord Genuity Group (TSE:CF) Stock Passes Above Two Hundred Day Moving Average – What’s Next?
Canaccord Genuity Group Inc. (TSE:CF – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$9.46 and traded as high as C$9.70. Canaccord Genuity Group shares last traded at C$9.57, with a volume of 662,224 shares changing hands. Analyst Upgrades […] - 2025-02-04 08:51:05

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) CF holdings

DateNumber of CF Shares HeldBase Market Value of CF SharesLocal Market Value of CF SharesChange in CF Shares HeldChange in CF Base ValueCurrent Price per CF Share HeldPrevious Price per CF Share Held
2025-04-17 (Thursday)47,334USD 3,545,317USD 3,545,317
2025-04-16 (Wednesday)47,120USD 3,491,592CF holding increased by 46178USD 3,491,5920USD 46,178 USD 74.1 USD 73.12
2025-04-15 (Tuesday)47,120CF holding increased by 214USD 3,445,414CF holding increased by 48951USD 3,445,414214USD 48,951 USD 73.12 USD 72.41
2025-04-14 (Monday)46,906USD 3,396,463CF holding increased by 19231USD 3,396,4630USD 19,231 USD 72.41 USD 72
2025-04-11 (Friday)46,906USD 3,377,232CF holding increased by 95219USD 3,377,2320USD 95,219 USD 72 USD 69.97
2025-04-10 (Thursday)46,906USD 3,282,013CF holding decreased by -24860USD 3,282,0130USD -24,860 USD 69.97 USD 70.5
2025-04-09 (Wednesday)46,906USD 3,306,873CF holding increased by 95219USD 3,306,8730USD 95,219 USD 70.5 USD 68.47
2025-04-08 (Tuesday)46,906CF holding decreased by -1284USD 3,211,654CF holding decreased by -259954USD 3,211,654-1,284USD -259,954 USD 68.47 USD 72.04
2025-04-07 (Monday)48,190CF holding decreased by -428USD 3,471,608CF holding decreased by -80909USD 3,471,608-428USD -80,909 USD 72.04 USD 73.07
2025-04-04 (Friday)48,618CF holding increased by 214USD 3,552,517CF holding decreased by -311574USD 3,552,517214USD -311,574 USD 73.07 USD 79.83
2025-04-02 (Wednesday)48,404CF holding increased by 214USD 3,864,091CF holding increased by 28649USD 3,864,091214USD 28,649 USD 79.83 USD 79.59
2025-04-01 (Tuesday)48,190CF holding decreased by -214USD 3,835,442CF holding increased by 52669USD 3,835,442-214USD 52,669 USD 79.59 USD 78.15
2025-03-31 (Monday)48,404CF holding increased by 428USD 3,782,773CF holding increased by 69910USD 3,782,773428USD 69,910 USD 78.15 USD 77.39
2025-03-28 (Friday)47,976USD 3,712,863CF holding decreased by -28305USD 3,712,8630USD -28,305 USD 77.39 USD 77.98
2025-03-27 (Thursday)47,976USD 3,741,168CF holding increased by 64287USD 3,741,1680USD 64,287 USD 77.98 USD 76.64
2025-03-26 (Wednesday)47,976USD 3,676,881CF holding increased by 77242USD 3,676,8810USD 77,242 USD 76.64 USD 75.03
2025-03-25 (Tuesday)47,976USD 3,599,639CF holding decreased by -86357USD 3,599,6390USD -86,357 USD 75.03 USD 76.83
2025-03-24 (Monday)47,976USD 3,685,996CF holding increased by 2399USD 3,685,9960USD 2,399 USD 76.83 USD 76.78
2025-03-21 (Friday)47,976CF holding increased by 725USD 3,683,597CF holding increased by 49050USD 3,683,597725USD 49,050 USD 76.78 USD 76.92
2025-03-20 (Thursday)47,251USD 3,634,547CF holding decreased by -21263USD 3,634,5470USD -21,263 USD 76.92 USD 77.37
2025-03-19 (Wednesday)47,251CF holding decreased by -213USD 3,655,810CF holding increased by 29560USD 3,655,810-213USD 29,560 USD 77.37 USD 76.4
2025-03-18 (Tuesday)47,464USD 3,626,250CF holding decreased by -63127USD 3,626,2500USD -63,127 USD 76.4 USD 77.73
2025-03-17 (Monday)47,464USD 3,689,377CF holding increased by 52211USD 3,689,3770USD 52,211 USD 77.73 USD 76.63
2025-03-14 (Friday)47,464USD 3,637,166CF holding decreased by -9018USD 3,637,1660USD -9,018 USD 76.63 USD 76.82
2025-03-13 (Thursday)47,464USD 3,646,184CF holding decreased by -42243USD 3,646,1840USD -42,243 USD 76.82 USD 77.71
2025-03-12 (Wednesday)47,464USD 3,688,427CF holding increased by 41768USD 3,688,4270USD 41,768 USD 77.71 USD 76.83
2025-03-11 (Tuesday)47,464USD 3,646,659CF holding decreased by -12815USD 3,646,6590USD -12,815 USD 76.83 USD 77.1
2025-03-10 (Monday)47,464CF holding decreased by -636USD 3,659,474CF holding decreased by -50479USD 3,659,474-636USD -50,479 USD 77.1 USD 77.13
2025-03-07 (Friday)48,100CF holding increased by 424USD 3,709,953CF holding increased by 71797USD 3,709,953424USD 71,797 USD 77.13 USD 76.31
2025-03-05 (Wednesday)47,676USD 3,638,156CF holding increased by 49107USD 3,638,1560USD 49,107 USD 76.31 USD 75.28
2025-03-04 (Tuesday)47,676USD 3,589,049CF holding decreased by -128249USD 3,589,0490USD -128,249 USD 75.28 USD 77.97
2025-03-03 (Monday)47,676USD 3,717,298CF holding decreased by -145412USD 3,717,2980USD -145,412 USD 77.97 USD 81.02
2025-02-28 (Friday)47,676USD 3,862,710CF holding increased by 68654USD 3,862,7100USD 68,654 USD 81.02 USD 79.58
2025-02-27 (Thursday)47,676USD 3,794,056CF holding increased by 85817USD 3,794,0560USD 85,817 USD 79.58 USD 77.78
2025-02-26 (Wednesday)47,676CF holding increased by 211USD 3,708,239CF holding decreased by -13492USD 3,708,239211USD -13,492 USD 77.78 USD 78.41
2025-02-25 (Tuesday)47,465USD 3,721,731CF holding increased by 42719USD 3,721,7310USD 42,719 USD 78.41 USD 77.51
2025-02-24 (Monday)47,465USD 3,679,012CF holding decreased by -18512USD 3,679,0120USD -18,512 USD 77.51 USD 77.9
2025-02-21 (Friday)47,465USD 3,697,524CF holding decreased by -112017USD 3,697,5240USD -112,017 USD 77.9 USD 80.26
2025-02-20 (Thursday)47,465CF holding decreased by -210USD 3,809,541CF holding decreased by -186101USD 3,809,541-210USD -186,101 USD 80.26 USD 83.81
2025-02-19 (Wednesday)47,675CF holding increased by 840USD 3,995,642CF holding increased by 98033USD 3,995,642840USD 98,033 USD 83.81 USD 83.22
2025-02-18 (Tuesday)46,835USD 3,897,609CF holding increased by 34658USD 3,897,6090USD 34,658 USD 83.22 USD 82.48
2025-02-17 (Monday)46,835USD 3,862,951USD 3,862,9510USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)46,835CF holding increased by 211USD 3,862,951CF holding increased by 64960USD 3,862,951211USD 64,960 USD 82.48 USD 81.46
2025-02-13 (Thursday)46,624CF holding increased by 210USD 3,797,991CF holding increased by 30102USD 3,797,991210USD 30,102 USD 81.46 USD 81.18
2025-02-12 (Wednesday)46,414USD 3,767,889CF holding decreased by -181014USD 3,767,8890USD -181,014 USD 81.18 USD 85.08
2025-02-11 (Tuesday)46,414USD 3,948,903CF holding decreased by -89115USD 3,948,9030USD -89,115 USD 85.08 USD 87
2025-02-10 (Monday)46,414USD 4,038,018CF holding increased by 136921USD 4,038,0180USD 136,921 USD 87 USD 84.05
2025-02-07 (Friday)46,414USD 3,901,097CF holding decreased by -3249USD 3,901,0970USD -3,249 USD 84.05 USD 84.12
2025-02-06 (Thursday)46,414USD 3,904,346CF holding decreased by -258062USD 3,904,3460USD -258,062 USD 84.12 USD 89.68
2025-02-05 (Wednesday)46,414CF holding increased by 2730USD 4,162,408CF holding increased by 52180USD 4,162,4082,730USD 52,180 USD 89.68 USD 94.09
2025-02-04 (Tuesday)43,684CF holding decreased by -341USD 4,110,228CF holding increased by 39236USD 4,110,228-341USD 39,236 USD 94.09 USD 92.47
2025-02-03 (Monday)44,025CF holding increased by 7023USD 4,070,992CF holding increased by 659038USD 4,070,9927,023USD 659,038 USD 92.47 USD 92.21
2025-01-31 (Friday)37,002CF holding increased by 4260USD 3,411,954CF holding increased by 393142USD 3,411,9544,260USD 393,142 USD 92.21 USD 92.2
2025-01-30 (Thursday)32,742USD 3,018,812CF holding decreased by -10478USD 3,018,8120USD -10,478 USD 92.2 USD 92.52
2025-01-29 (Wednesday)32,742CF holding increased by 213USD 3,029,290CF holding increased by 93548USD 3,029,290213USD 93,548 USD 92.52 USD 90.25
2025-01-28 (Tuesday)32,529CF holding increased by 852USD 2,935,742CF holding increased by 123775USD 2,935,742852USD 123,775 USD 90.25 USD 88.77
2025-01-27 (Monday)31,677CF holding decreased by -1278USD 2,811,967CF holding decreased by -91369USD 2,811,967-1,278USD -91,369 USD 88.77 USD 88.1
2025-01-24 (Friday)32,955USD 2,903,336CF holding decreased by -235298USD 2,903,3360USD -235,298 USD 88.1 USD 95.24
2025-01-23 (Thursday)32,955USD 3,138,634CF holding increased by 57012USD 3,138,6340USD 57,012 USD 95.24 USD 93.51
2025-01-22 (Wednesday)32,955USD 3,081,622USD 3,081,622
2025-01-21 (Tuesday)32,316USD 3,026,717USD 3,026,717
2025-01-20 (Monday)32,316USD 3,134,975USD 3,134,975
2025-01-17 (Friday)32,316USD 3,134,975USD 3,134,975
2025-01-16 (Thursday)32,316USD 3,142,731USD 3,142,731
2025-01-15 (Wednesday)32,316USD 3,114,293USD 3,114,293
2025-01-14 (Tuesday)32,316USD 3,069,697USD 3,069,697
2025-01-13 (Monday)32,316USD 3,086,178USD 3,086,178
2025-01-10 (Friday)32,316USD 2,868,368USD 2,868,368
2025-01-09 (Thursday)31,890USD 2,774,749USD 2,774,749
2025-01-09 (Thursday)31,890USD 2,774,749USD 2,774,749
2025-01-09 (Thursday)31,890USD 2,774,749USD 2,774,749
2025-01-08 (Wednesday)31,890USD 2,774,749USD 2,774,749
2025-01-08 (Wednesday)31,890USD 2,774,749USD 2,774,749
2025-01-08 (Wednesday)31,890USD 2,774,749USD 2,774,749
2025-01-02 (Thursday)32,103CF holding increased by 1296USD 2,755,400CF holding increased by 18506USD 2,755,4001,296USD 18,506 USD 85.83 USD 88.84
2024-12-30 (Monday)32,103USD 2,697,615USD 2,697,615
2024-12-10 (Tuesday)30,807CF holding decreased by -440USD 2,736,894CF holding decreased by -19716USD 2,736,894-440USD -19,716 USD 88.84 USD 88.22
2024-12-09 (Monday)31,247USD 2,756,610CF holding decreased by -6875USD 2,756,6100USD -6,875 USD 88.22 USD 88.44
2024-12-06 (Friday)31,247USD 2,763,485CF holding decreased by -29059USD 2,763,4850USD -29,059 USD 88.44 USD 89.37
2024-12-05 (Thursday)31,247USD 2,792,544CF holding decreased by -66557USD 2,792,5440USD -66,557 USD 89.37 USD 91.5
2024-12-04 (Wednesday)31,247CF holding increased by 220USD 2,859,101CF holding decreased by -61781USD 2,859,101220USD -61,781 USD 91.5 USD 94.14
2024-12-03 (Tuesday)31,027CF holding increased by 220USD 2,920,882CF holding increased by 118677USD 2,920,882220USD 118,677 USD 94.14 USD 90.96
2024-12-02 (Monday)30,807CF holding increased by 438USD 2,802,205CF holding increased by 79320USD 2,802,205438USD 79,320 USD 90.96 USD 89.66
2024-11-29 (Friday)30,369USD 2,722,885CF holding increased by 30369USD 2,722,8850USD 30,369 USD 89.66 USD 88.66
2024-11-28 (Thursday)30,369USD 2,692,516USD 2,692,5160USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)30,369USD 2,692,516CF holding increased by 15792USD 2,692,5160USD 15,792 USD 88.66 USD 88.14
2024-11-26 (Tuesday)30,369USD 2,676,724CF holding increased by 22777USD 2,676,7240USD 22,777 USD 88.14 USD 87.39
2024-11-25 (Monday)30,369USD 2,653,947CF holding decreased by -72886USD 2,653,9470USD -72,886 USD 87.39 USD 89.79
2024-11-22 (Friday)30,369USD 2,726,833CF holding decreased by -25813USD 2,726,8330USD -25,813 USD 89.79 USD 90.64
2024-11-21 (Thursday)30,369USD 2,752,646CF holding increased by 22169USD 2,752,6460USD 22,169 USD 90.64 USD 89.91
2024-11-20 (Wednesday)30,369USD 2,730,477CF holding increased by 71975USD 2,730,4770USD 71,975 USD 89.91 USD 87.54
2024-11-19 (Tuesday)30,369USD 2,658,502CF holding increased by 4859USD 2,658,5020USD 4,859 USD 87.54 USD 87.38
2024-11-18 (Monday)30,369CF holding decreased by -1090USD 2,653,643CF holding increased by 4166USD 2,653,643-1,090USD 4,166 USD 87.38 USD 84.22
2024-11-12 (Tuesday)31,459CF holding increased by 1308USD 2,649,477CF holding increased by 125537USD 2,649,4771,308USD 125,537 USD 84.22 USD 83.71
2024-11-08 (Friday)30,151CF holding decreased by -218USD 2,523,940CF holding decreased by -46492USD 2,523,940-218USD -46,492 USD 83.71 USD 84.64
2024-11-07 (Thursday)30,369CF holding increased by 436USD 2,570,432CF holding increased by 83598USD 2,570,432436USD 83,598 USD 84.64 USD 83.08
2024-11-06 (Wednesday)29,933USD 2,486,834CF holding decreased by -104166USD 2,486,8340USD -104,166 USD 83.08 USD 86.56
2024-11-05 (Tuesday)29,933USD 2,591,000CF holding increased by 4489USD 2,591,0000USD 4,489 USD 86.56 USD 86.41
2024-11-04 (Monday)29,933USD 2,586,511CF holding increased by 70343USD 2,586,5110USD 70,343 USD 86.41 USD 84.06
2024-11-01 (Friday)29,933CF holding decreased by -218USD 2,516,168CF holding increased by 36851USD 2,516,168-218USD 36,851 USD 84.06 USD 82.23
2024-10-31 (Thursday)30,151USD 2,479,317CF holding increased by 13568USD 2,479,3170USD 13,568 USD 82.23 USD 81.78
2024-10-30 (Wednesday)30,151USD 2,465,749CF holding increased by 12664USD 2,465,7490USD 12,664 USD 81.78 USD 81.36
2024-10-29 (Tuesday)30,151USD 2,453,085CF holding decreased by -16583USD 2,453,0850USD -16,583 USD 81.36 USD 81.91
2024-10-28 (Monday)30,151USD 2,469,668CF holding decreased by -38594USD 2,469,6680USD -38,594 USD 81.91 USD 83.19
2024-10-25 (Friday)30,151CF holding decreased by -218USD 2,508,262CF holding decreased by -19046USD 2,508,262-218USD -19,046 USD 83.19 USD 83.22
2024-10-24 (Thursday)30,369CF holding decreased by -218USD 2,527,308CF holding decreased by -47200USD 2,527,308-218USD -47,200 USD 83.22 USD 84.17
2024-10-23 (Wednesday)30,587USD 2,574,508CF holding increased by 8565USD 2,574,5080USD 8,565 USD 84.17 USD 83.89
2024-10-22 (Tuesday)30,587CF holding increased by 218USD 2,565,943CF holding increased by 9481USD 2,565,943218USD 9,481 USD 83.89 USD 84.18
2024-10-21 (Monday)30,369CF holding decreased by -436USD 2,556,462CF holding decreased by -30850USD 2,556,462-436USD -30,850 USD 84.18 USD 83.99
2024-10-18 (Friday)30,805USD 2,587,312USD 2,587,312
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 IE00B4MKCJ84

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY214 73.120* 82.70
2025-04-08SELL-1,284 68.470* 83.41 Profit of 107,102 on sale
2025-04-07SELL-428 72.040* 83.55 Profit of 35,759 on sale
2025-04-04BUY214 73.070* 83.67
2025-04-02BUY214 79.830* 83.72
2025-04-01SELL-214 79.590* 83.77 Profit of 17,927 on sale
2025-03-31BUY428 78.150* 83.84
2025-03-21BUY725 76.780* 84.42
2025-03-19SELL-213 77.370* 84.62 Profit of 18,024 on sale
2025-03-10SELL-636 77.100* 85.43 Profit of 54,336 on sale
2025-03-07BUY424 77.130* 85.56
2025-02-26BUY211 77.780* 86.35
2025-02-20SELL-210 80.260* 86.93 Profit of 18,255 on sale
2025-02-19BUY840 83.810* 86.99
2025-02-14BUY211 82.480* 87.24
2025-02-13BUY210 81.460* 87.36
2025-02-05BUY2,730 89.680* 87.66
2025-02-04SELL-341 94.090* 87.51 Profit of 29,841 on sale
2025-02-03BUY7,023 92.470* 87.39
2025-01-31BUY4,260 92.210* 87.27
2025-01-29BUY213 92.520* 87.00
2025-01-28BUY852 90.250* 86.91
2025-01-27SELL-1,278 88.770* 86.86 Profit of 111,009 on sale
2025-01-02BUY1,296 85.830* 86.60
2024-12-10SELL-440 88.840* 86.53 Profit of 38,074 on sale
2024-12-04BUY220 91.500* 86.12
2024-12-03BUY220 94.140* 85.83
2024-12-02BUY438 90.960* 85.63
2024-11-18SELL-1,090 87.380* 83.66 Profit of 91,193 on sale
2024-11-12BUY1,308 84.220* 83.63
2024-11-08SELL-218 83.710* 83.62 Profit of 18,229 on sale
2024-11-07BUY436 84.640* 83.54
2024-11-01SELL-218 84.060* 82.88 Profit of 18,068 on sale
2024-10-25SELL-218 83.190* 83.86 Profit of 18,283 on sale
2024-10-24SELL-218 83.220* 84.08 Profit of 18,329 on sale
2024-10-22BUY218 83.890* 84.18
2024-10-21SELL-436 84.180* 0.00
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 CF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17554,45428793,95169.8%
2025-04-16712,083291,344,14853.0%
2025-04-15323,50644785,57241.2%
2025-04-14237,774100717,23333.2%
2025-04-11329,0041,276980,77533.5%
2025-04-10596,18391,251,62447.6%
2025-04-09785,3138,3701,694,73646.3%
2025-04-08912,9901711,930,36747.3%
2025-04-07689,8621,1701,018,42967.7%
2025-04-04633,9251801,255,71150.5%
2025-04-03633,820631,566,86640.5%
2025-04-02414,4811,403632,22365.6%
2025-04-01342,80763682,74250.2%
2025-03-31291,499204568,51351.3%
2025-03-28220,401218362,51860.8%
2025-03-27296,5491,081499,52259.4%
2025-03-26365,0420761,58247.9%
2025-03-25891,231321,204,37474.0%
2025-03-24320,327589503,40063.6%
2025-03-21692,8202,0251,026,09667.5%
2025-03-20380,3870565,77567.2%
2025-03-19509,00910,483765,36666.5%
2025-03-18562,3250816,15868.9%
2025-03-17361,70713593,72760.9%
2025-03-14519,2450824,62463.0%
2025-03-13569,0932847,58967.1%
2025-03-12459,625201767,13159.9%
2025-03-11750,3412791,147,09565.4%
2025-03-10305,913582675,85845.3%
2025-03-07552,5902001,078,46551.2%
2025-03-06878,7627861,211,54272.5%
2025-03-05521,0330931,39155.9%
2025-03-04485,8856001,305,72837.2%
2025-03-03680,5593891,132,52360.1%
2025-02-28681,2085,1991,176,15957.9%
2025-02-27310,348112666,75846.5%
2025-02-26444,1681,061822,46254.0%
2025-02-25301,46001,200,10825.1%
2025-02-24407,0171571,350,60630.1%
2025-02-21698,12001,265,15255.2%
2025-02-201,127,47301,696,86966.4%
2025-02-19613,41922,675983,96662.3%
2025-02-18346,5710888,29039.0%
2025-02-14428,8290825,58951.9%
2025-02-13695,754561,469,75247.3%

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.