Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

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 Materials Sector UCITS ETF USD (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
2025-12-02 (Tuesday)	32,380	USD 2,557,049	USD 2,557,049	0	USD -26,875	USD 78.97	USD 79.8
2025-12-01 (Monday)	32,380	USD 2,583,924	USD 2,583,924	0	USD 35,618	USD 79.8	USD 78.7
2025-11-28 (Friday)	32,380	USD 2,548,306	USD 2,548,306	0	USD 9,390	USD 78.7	USD 78.41
2025-11-27 (Thursday)	32,380	USD 2,538,916	USD 2,538,916	0	USD 0	USD 78.41	USD 78.41
2025-11-26 (Wednesday)	32,380	USD 2,538,916	USD 2,538,916	0	USD 23,638	USD 78.41	USD 77.68
2025-11-25 (Tuesday)	32,380	USD 2,515,278	USD 2,515,278	0	USD 647	USD 77.68	USD 77.66
2025-11-24 (Monday)	32,380	USD 2,514,631	USD 2,514,631	0	USD -28,494	USD 77.66	USD 78.54
2025-11-21 (Friday)	32,380	USD 2,543,125	USD 2,543,125	0	USD 24,285	USD 78.54	USD 77.79
2025-11-20 (Thursday)	32,380	USD 2,518,840	USD 2,518,840	0	USD -30,114	USD 77.79	USD 78.72
2025-11-19 (Wednesday)	32,380	USD 2,548,954	USD 2,548,954	0	USD -78,035	USD 78.72	USD 81.13
2025-11-18 (Tuesday)	32,380	USD 2,626,989	USD 2,626,989	206	USD 30,869	USD 81.13	USD 80.69
2025-11-17 (Monday)	32,174	USD 2,596,120	USD 2,596,120	0	USD -139,957	USD 80.69	USD 85.04

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 BUY 206 81.480 80.500 80.598 USD 16,603 85.36
2025-11-05 BUY 410 86.900 84.840 85.046 USD 34,869 85.46
2025-11-03 BUY 934 84.870 82.660 82.881 USD 77,411 85.47
2025-10-30 SELL -179 84.450 82.601 82.786 USD -14,819 85.49 Profit of 485 on sale
2025-10-27 SELL -201 86.390 87.870 87.722 USD -17,632 85.49 Loss of -448 on sale
2025-10-03 SELL -1,005 90.090 91.790 91.620 USD -92,078 85.44 Loss of -6,215 on sale
2025-10-01 BUY 201 86.430 90.330 89.940 USD 18,078 85.40
2025-09-16 SELL -202 84.960 86.270 86.139 USD -17,400 85.26 Loss of -177 on sale
2025-09-10 SELL -1,010 86.900 87.310 87.269 USD -88,142 85.24 Loss of -2,045 on sale
2025-09-09 BUY 404 84.660 85.390 85.317 USD 34,468 85.25
2025-08-21 BUY 201 86.360 86.640 86.612 USD 17,409 85.23
2025-07-18 BUY 200 92.630 93.920 93.791 USD 18,758 84.94
2025-07-11 BUY 200 98.240 98.330 98.321 USD 19,664 84.58
2025-07-03 BUY 1,000 94.650 94.960 94.929 USD 94,929 84.09
2025-07-02 BUY 400 93.850 94.340 94.291 USD 37,716 84.02
2025-06-10 BUY 164 92.130 93.640 93.489 USD 15,332 83.15
2025-06-05 BUY 214 92.280 92.590 92.559 USD 19,808 82.93
2025-06-04 SELL -428 91.630 93.480 93.295 USD -39,930 82.86 Loss of -4,464 on sale
2025-06-03 BUY 642 92.320 92.630 92.599 USD 59,449 82.79
2025-05-30 SELL -214 90.710 90.780 90.773 USD -19,425 82.64 Loss of -1,740 on sale
2025-05-21 BUY 426 89.350 89.780 89.737 USD 38,228 82.20
2025-05-19 SELL -213 87.590 87.960 87.923 USD -18,728 82.11 Loss of -1,239 on sale
2025-05-14 SELL -852 85.970 88.070 87.860 USD -74,857 81.98 Loss of -5,006 on sale
2025-05-12 SELL -213 84.390 85.010 84.948 USD -18,094 81.91 Loss of -647 on sale
2025-05-09 SELL -2,343 82.410 82.610 82.590 USD -193,508 81.90 Loss of -1,606 on sale
2025-05-06 BUY 1,065 81.980 82.500 82.448 USD 87,807 81.92
2025-04-30 SELL -240 78.370 78.660 78.631 USD -18,871 82.00 Profit of 809 on sale
2025-04-29 SELL -11,770 79.790 80.490 80.420 USD -946,543 82.02 Profit of 18,881 on sale
2025-04-28 SELL -428 79.640 80.680 80.576 USD -34,487 82.05 Profit of 630 on sale
2025-04-17 BUY 214 74.900 75.390 75.341 USD 16,123 82.51
2025-04-15 BUY 214 73.120 73.750 73.687 USD 15,769 82.70
2025-04-08 SELL -1,284 68.470 73.920 73.375 USD -94,213 83.41 Profit of 12,888 on sale
2025-04-07 SELL -428 72.040 75.610 75.253 USD -32,208 83.55 Profit of 3,550 on sale
2025-04-04 BUY 214 73.070 78.460 77.921 USD 16,675 83.67
2025-04-02 BUY 214 79.830 79.830 79.830 USD 17,084 83.72
2025-04-01 SELL -214 79.590 79.640 79.635 USD -17,042 83.77 Profit of 885 on sale
2025-03-31 BUY 428 78.150 78.680 78.627 USD 33,652 83.84
2025-03-21 BUY 725 76.780 77.130 77.095 USD 55,894 84.42
2025-03-19 SELL -213 77.370 78.200 78.117 USD -16,639 84.62 Profit of 1,385 on sale
2025-03-10 SELL -636 77.100 78.420 78.288 USD -49,791 85.43 Profit of 4,545 on sale
2025-03-07 BUY 424 77.130 78.720 78.561 USD 33,310 85.56
2025-02-26 BUY 211 77.780 78.660 78.572 USD 16,579 86.35
2025-02-20 SELL -210 80.260 85.310 84.805 USD -17,809 86.93 Profit of 446 on sale
2025-02-19 BUY 840 83.810 84.310 84.260 USD 70,778 86.99
2025-02-14 BUY 211 82.480 83.690 83.569 USD 17,633 87.24
2025-02-13 BUY 210 81.460 81.640 81.622 USD 17,141 87.36
2025-02-05 BUY 2,730 89.680 93.400 93.028 USD 253,966 87.66
2025-02-04 SELL -341 94.090 94.640 94.585 USD -32,253 87.51 Loss of -2,412 on sale
2025-02-03 BUY 7,023 92.470 92.610 92.596 USD 650,302 87.39
2025-01-31 BUY 4,260 92.210 92.700 92.651 USD 394,693 87.27
2025-01-29 BUY 213 92.520 92.610 92.601 USD 19,724 87.00
2025-01-28 BUY 852 90.250 90.700 90.655 USD 77,238 86.91
2025-01-27 SELL -1,278 88.770 90.130 89.994 USD -115,012 86.86 Loss of -4,003 on sale
2025-01-02 BUY 1,296 85.830 86.920 86.811 USD 112,507 86.60
2024-12-10 SELL -440 88.840 90.010 89.893 USD -39,553 86.53 Loss of -1,479 on sale
2024-12-04 BUY 220 91.500 94.460 94.164 USD 20,716 86.12
2024-12-03 BUY 220 94.140 94.270 94.257 USD 20,737 85.83
2024-12-02 BUY 438 90.960 91.550 91.491 USD 40,073 85.63
2024-11-18 SELL -1,090 87.380 87.730 87.695 USD -95,588 83.66 Loss of -4,395 on sale
2024-11-12 BUY 1,308 84.220 85.220 85.120 USD 111,337 83.63
2024-11-08 SELL -218 83.710 84.980 84.853 USD -18,498 83.62 Loss of -269 on sale
2024-11-07 BUY 436 84.640 84.910 84.883 USD 37,009 83.54
2024-11-01 SELL -218 84.060 84.440 84.402 USD -18,400 82.88 Loss of -332 on sale
2024-10-25 SELL -218 83.190 83.950 83.874 USD -18,285 83.86 Loss of -2 on sale
2024-10-24 SELL -218 83.220 84.970 84.795 USD -18,485 84.08 Loss of -156 on sale
2024-10-22 BUY 218 83.890 84.230 84.196 USD 18,355 84.18
2024-10-21 SELL -436 84.180 84.650 84.603 USD -36,887 0.00 Loss of -36,887 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
2025-11-18	BUY	206	81.480	80.500	80.598	USD 16,603	85.36
2025-11-05	BUY	410	86.900	84.840	85.046	USD 34,869	85.46
2025-11-03	BUY	934	84.870	82.660	82.881	USD 77,411	85.47
2025-10-30	SELL	-179	84.450	82.601	82.786	USD -14,819	85.49 Profit of 485 on sale
2025-10-27	SELL	-201	86.390	87.870	87.722	USD -17,632	85.49 Loss of -448 on sale
2025-10-03	SELL	-1,005	90.090	91.790	91.620	USD -92,078	85.44 Loss of -6,215 on sale
2025-10-01	BUY	201	86.430	90.330	89.940	USD 18,078	85.40
2025-09-16	SELL	-202	84.960	86.270	86.139	USD -17,400	85.26 Loss of -177 on sale
2025-09-10	SELL	-1,010	86.900	87.310	87.269	USD -88,142	85.24 Loss of -2,045 on sale
2025-09-09	BUY	404	84.660	85.390	85.317	USD 34,468	85.25
2025-08-21	BUY	201	86.360	86.640	86.612	USD 17,409	85.23
2025-07-18	BUY	200	92.630	93.920	93.791	USD 18,758	84.94
2025-07-11	BUY	200	98.240	98.330	98.321	USD 19,664	84.58
2025-07-03	BUY	1,000	94.650	94.960	94.929	USD 94,929	84.09
2025-07-02	BUY	400	93.850	94.340	94.291	USD 37,716	84.02
2025-06-10	BUY	164	92.130	93.640	93.489	USD 15,332	83.15
2025-06-05	BUY	214	92.280	92.590	92.559	USD 19,808	82.93
2025-06-04	SELL	-428	91.630	93.480	93.295	USD -39,930	82.86 Loss of -4,464 on sale
2025-06-03	BUY	642	92.320	92.630	92.599	USD 59,449	82.79
2025-05-30	SELL	-214	90.710	90.780	90.773	USD -19,425	82.64 Loss of -1,740 on sale
2025-05-21	BUY	426	89.350	89.780	89.737	USD 38,228	82.20
2025-05-19	SELL	-213	87.590	87.960	87.923	USD -18,728	82.11 Loss of -1,239 on sale
2025-05-14	SELL	-852	85.970	88.070	87.860	USD -74,857	81.98 Loss of -5,006 on sale
2025-05-12	SELL	-213	84.390	85.010	84.948	USD -18,094	81.91 Loss of -647 on sale
2025-05-09	SELL	-2,343	82.410	82.610	82.590	USD -193,508	81.90 Loss of -1,606 on sale
2025-05-06	BUY	1,065	81.980	82.500	82.448	USD 87,807	81.92
2025-04-30	SELL	-240	78.370	78.660	78.631	USD -18,871	82.00 Profit of 809 on sale
2025-04-29	SELL	-11,770	79.790	80.490	80.420	USD -946,543	82.02 Profit of 18,881 on sale
2025-04-28	SELL	-428	79.640	80.680	80.576	USD -34,487	82.05 Profit of 630 on sale
2025-04-17	BUY	214	74.900	75.390	75.341	USD 16,123	82.51
2025-04-15	BUY	214	73.120	73.750	73.687	USD 15,769	82.70
2025-04-08	SELL	-1,284	68.470	73.920	73.375	USD -94,213	83.41 Profit of 12,888 on sale
2025-04-07	SELL	-428	72.040	75.610	75.253	USD -32,208	83.55 Profit of 3,550 on sale
2025-04-04	BUY	214	73.070	78.460	77.921	USD 16,675	83.67
2025-04-02	BUY	214	79.830	79.830	79.830	USD 17,084	83.72
2025-04-01	SELL	-214	79.590	79.640	79.635	USD -17,042	83.77 Profit of 885 on sale
2025-03-31	BUY	428	78.150	78.680	78.627	USD 33,652	83.84
2025-03-21	BUY	725	76.780	77.130	77.095	USD 55,894	84.42
2025-03-19	SELL	-213	77.370	78.200	78.117	USD -16,639	84.62 Profit of 1,385 on sale
2025-03-10	SELL	-636	77.100	78.420	78.288	USD -49,791	85.43 Profit of 4,545 on sale
2025-03-07	BUY	424	77.130	78.720	78.561	USD 33,310	85.56
2025-02-26	BUY	211	77.780	78.660	78.572	USD 16,579	86.35
2025-02-20	SELL	-210	80.260	85.310	84.805	USD -17,809	86.93 Profit of 446 on sale
2025-02-19	BUY	840	83.810	84.310	84.260	USD 70,778	86.99
2025-02-14	BUY	211	82.480	83.690	83.569	USD 17,633	87.24
2025-02-13	BUY	210	81.460	81.640	81.622	USD 17,141	87.36
2025-02-05	BUY	2,730	89.680	93.400	93.028	USD 253,966	87.66
2025-02-04	SELL	-341	94.090	94.640	94.585	USD -32,253	87.51 Loss of -2,412 on sale
2025-02-03	BUY	7,023	92.470	92.610	92.596	USD 650,302	87.39
2025-01-31	BUY	4,260	92.210	92.700	92.651	USD 394,693	87.27
2025-01-29	BUY	213	92.520	92.610	92.601	USD 19,724	87.00
2025-01-28	BUY	852	90.250	90.700	90.655	USD 77,238	86.91
2025-01-27	SELL	-1,278	88.770	90.130	89.994	USD -115,012	86.86 Loss of -4,003 on sale
2025-01-02	BUY	1,296	85.830	86.920	86.811	USD 112,507	86.60
2024-12-10	SELL	-440	88.840	90.010	89.893	USD -39,553	86.53 Loss of -1,479 on sale
2024-12-04	BUY	220	91.500	94.460	94.164	USD 20,716	86.12
2024-12-03	BUY	220	94.140	94.270	94.257	USD 20,737	85.83
2024-12-02	BUY	438	90.960	91.550	91.491	USD 40,073	85.63
2024-11-18	SELL	-1,090	87.380	87.730	87.695	USD -95,588	83.66 Loss of -4,395 on sale
2024-11-12	BUY	1,308	84.220	85.220	85.120	USD 111,337	83.63
2024-11-08	SELL	-218	83.710	84.980	84.853	USD -18,498	83.62 Loss of -269 on sale
2024-11-07	BUY	436	84.640	84.910	84.883	USD 37,009	83.54
2024-11-01	SELL	-218	84.060	84.440	84.402	USD -18,400	82.88 Loss of -332 on sale
2024-10-25	SELL	-218	83.190	83.950	83.874	USD -18,285	83.86 Loss of -2 on sale
2024-10-24	SELL	-218	83.220	84.970	84.795	USD -18,485	84.08 Loss of -156 on sale
2024-10-22	BUY	218	83.890	84.230	84.196	USD 18,355	84.18
2024-10-21	SELL	-436	84.180	84.650	84.603	USD -36,887	0.00 Loss of -36,887 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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE