Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares Agribusiness 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 TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.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

Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Share Buyback Plan Initiated by CF Industries (NYSE:CF) Board
CF Industries (NYSE:CF – Get Free Report) declared that its board has approved a share buyback plan on Wednesday, May 7th, RTT News reports. The company plans to repurchase $2.00 billion in shares. This repurchase authorization authorizes the basic materials company to buy up to 14.7% of its shares through open market purchases. Shares repurchase […] - 2025-05-09 05:15:42
CF Industries Target of Unusually Large Options Trading (NYSE:CF)
CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) saw unusually large options trading on Tuesday. Traders bought 13,977 call options on the stock. This represents an increase of 264% compared to the average daily volume of 3,837 call options. Analyst Ratings Changes Several research firms have recently weighed in on CF. Barclays decreased their […] - 2025-05-08 05:41:06
CF Industries Earnings Preview: What to Expect
CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 15:47:11
CF Industries Earnings Preview: What to Expect
CF Industries is all set to release its fiscal first-quarter earnings next month, and analysts project a double-digit profit rise. - 2025-04-25 13:57:17
CF Industries (NYSE:CF) Price Target Cut to $87.00 by Analysts at Barclays
CF Industries (NYSE:CF – Free Report) had its target price decreased by Barclays from $95.00 to $87.00 in a research note released on Tuesday morning,Benzinga reports. Barclays currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts have also issued reports on the stock. Bank of […] - 2025-04-23 07:54:55
Raymond James Financial Inc. Buys New Stake in CF Industries Holdings, Inc. (NYSE:CF)
Raymond James Financial Inc. purchased a new position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 174,436 shares of the basic materials company’s stock, valued at approximately $14,883,000. Raymond James Financial Inc. […] - 2025-04-22 08:45:22
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

iShares Agribusiness 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
2025-05-08 (Thursday)188,344USD 15,316,134USD 15,316,134
2025-05-07 (Wednesday)188,344USD 15,197,477USD 15,197,477
2025-05-06 (Tuesday)188,344USD 15,440,441CF holding increased by 199645USD 15,440,4410USD 199,645 USD 81.98 USD 80.92
2025-05-05 (Monday)188,344USD 15,240,796CF holding increased by 60270USD 15,240,7960USD 60,270 USD 80.92 USD 80.6
2025-05-02 (Friday)188,344USD 15,180,526CF holding increased by 184577USD 15,180,5260USD 184,577 USD 80.6 USD 79.62
2025-05-01 (Thursday)188,344USD 14,995,949CF holding increased by 235430USD 14,995,9490USD 235,430 USD 79.62 USD 78.37
2025-04-30 (Wednesday)188,344CF holding decreased by -2772USD 14,760,519CF holding decreased by -488627USD 14,760,519-2,772USD -488,627 USD 78.37 USD 79.79
2025-04-29 (Tuesday)191,116USD 15,249,146CF holding increased by 28668USD 15,249,1460USD 28,668 USD 79.79 USD 79.64
2025-04-28 (Monday)191,116USD 15,220,478CF holding increased by 223605USD 15,220,4780USD 223,605 USD 79.64 USD 78.47
2025-04-25 (Friday)191,116USD 14,996,873CF holding increased by 223606USD 14,996,8730USD 223,606 USD 78.47 USD 77.3
2025-04-24 (Thursday)191,116USD 14,773,267CF holding increased by 269474USD 14,773,2670USD 269,474 USD 77.3 USD 75.89
2025-04-23 (Wednesday)191,116USD 14,503,793CF holding increased by 66890USD 14,503,7930USD 66,890 USD 75.89 USD 75.54
2025-04-22 (Tuesday)191,116USD 14,436,903CF holding increased by 78358USD 14,436,9030USD 78,358 USD 75.54 USD 75.13
2025-04-21 (Monday)191,116USD 14,358,545CF holding increased by 43957USD 14,358,5450USD 43,957 USD 75.13 USD 74.9
2025-04-18 (Friday)191,116USD 14,314,588USD 14,314,5880USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)191,116USD 14,314,588CF holding increased by 152892USD 14,314,5880USD 152,892 USD 74.9 USD 74.1
2025-04-16 (Wednesday)191,116CF holding increased by 476USD 14,161,696CF holding increased by 222099USD 14,161,696476USD 222,099 USD 74.1 USD 73.12
2025-04-15 (Tuesday)190,640USD 13,939,597CF holding increased by 135355USD 13,939,5970USD 135,355 USD 73.12 USD 72.41
2025-04-14 (Monday)190,640USD 13,804,242CF holding increased by 78162USD 13,804,2420USD 78,162 USD 72.41 USD 72
2025-04-11 (Friday)190,640USD 13,726,080CF holding increased by 386999USD 13,726,0800USD 386,999 USD 72 USD 69.97
2025-04-10 (Thursday)190,640USD 13,339,081CF holding decreased by -101039USD 13,339,0810USD -101,039 USD 69.97 USD 70.5
2025-04-09 (Wednesday)190,640CF holding decreased by -2769USD 13,440,120CF holding increased by 197406USD 13,440,120-2,769USD 197,406 USD 70.5 USD 68.47
2025-04-08 (Tuesday)193,409CF holding decreased by -5538USD 13,242,714CF holding decreased by -1089428USD 13,242,714-5,538USD -1,089,428 USD 68.47 USD 72.04
2025-04-07 (Monday)198,947USD 14,332,142CF holding decreased by -204915USD 14,332,1420USD -204,915 USD 72.04 USD 73.07
2025-04-04 (Friday)198,947USD 14,537,057CF holding decreased by -1344882USD 14,537,0570USD -1,344,882 USD 73.07 USD 79.83
2025-04-02 (Wednesday)198,947USD 15,881,939CF holding increased by 47747USD 15,881,9390USD 47,747 USD 79.83 USD 79.59
2025-04-01 (Tuesday)198,947USD 15,834,192CF holding increased by 286484USD 15,834,1920USD 286,484 USD 79.59 USD 78.15
2025-03-31 (Monday)198,947USD 15,547,708CF holding increased by 151200USD 15,547,7080USD 151,200 USD 78.15 USD 77.39
2025-03-28 (Friday)198,947USD 15,396,508CF holding decreased by -117379USD 15,396,5080USD -117,379 USD 77.39 USD 77.98
2025-03-27 (Thursday)198,947USD 15,513,887CF holding increased by 266589USD 15,513,8870USD 266,589 USD 77.98 USD 76.64
2025-03-26 (Wednesday)198,947USD 15,247,298CF holding increased by 320305USD 15,247,2980USD 320,305 USD 76.64 USD 75.03
2025-03-25 (Tuesday)198,947USD 14,926,993CF holding decreased by -358105USD 14,926,9930USD -358,105 USD 75.03 USD 76.83
2025-03-24 (Monday)198,947USD 15,285,098CF holding increased by 9947USD 15,285,0980USD 9,947 USD 76.83 USD 76.78
2025-03-21 (Friday)198,947CF holding increased by 724USD 15,275,151CF holding increased by 27838USD 15,275,151724USD 27,838 USD 76.78 USD 76.92
2025-03-20 (Thursday)198,223USD 15,247,313CF holding decreased by -89201USD 15,247,3130USD -89,201 USD 76.92 USD 77.37
2025-03-19 (Wednesday)198,223USD 15,336,514CF holding increased by 192277USD 15,336,5140USD 192,277 USD 77.37 USD 76.4
2025-03-18 (Tuesday)198,223USD 15,144,237CF holding decreased by -263637USD 15,144,2370USD -263,637 USD 76.4 USD 77.73
2025-03-17 (Monday)198,223CF holding decreased by -2649USD 15,407,874CF holding increased by 15053USD 15,407,874-2,649USD 15,053 USD 77.73 USD 76.63
2025-03-14 (Friday)200,872USD 15,392,821CF holding decreased by -38166USD 15,392,8210USD -38,166 USD 76.63 USD 76.82
2025-03-13 (Thursday)200,872USD 15,430,987CF holding decreased by -178776USD 15,430,9870USD -178,776 USD 76.82 USD 77.71
2025-03-12 (Wednesday)200,872USD 15,609,763CF holding increased by 176767USD 15,609,7630USD 176,767 USD 77.71 USD 76.83
2025-03-11 (Tuesday)200,872USD 15,432,996CF holding decreased by -54235USD 15,432,9960USD -54,235 USD 76.83 USD 77.1
2025-03-10 (Monday)200,872USD 15,487,231CF holding decreased by -6026USD 15,487,2310USD -6,026 USD 77.1 USD 77.13
2025-03-07 (Friday)200,872CF holding decreased by -2649USD 15,493,257CF holding decreased by -37431USD 15,493,257-2,649USD -37,431 USD 77.13 USD 76.31
2025-03-05 (Wednesday)203,521USD 15,530,688CF holding increased by 209627USD 15,530,6880USD 209,627 USD 76.31 USD 75.28
2025-03-04 (Tuesday)203,521USD 15,321,061CF holding decreased by -547471USD 15,321,0610USD -547,471 USD 75.28 USD 77.97
2025-03-03 (Monday)203,521USD 15,868,532CF holding decreased by -620739USD 15,868,5320USD -620,739 USD 77.97 USD 81.02
2025-02-28 (Friday)203,521USD 16,489,271CF holding increased by 293070USD 16,489,2710USD 293,070 USD 81.02 USD 79.58
2025-02-27 (Thursday)203,521USD 16,196,201CF holding increased by 366338USD 16,196,2010USD 366,338 USD 79.58 USD 77.78
2025-02-26 (Wednesday)203,521USD 15,829,863CF holding decreased by -128219USD 15,829,8630USD -128,219 USD 77.78 USD 78.41
2025-02-25 (Tuesday)203,521USD 15,958,082CF holding increased by 183169USD 15,958,0820USD 183,169 USD 78.41 USD 77.51
2025-02-24 (Monday)203,521USD 15,774,913CF holding decreased by -79373USD 15,774,9130USD -79,373 USD 77.51 USD 77.9
2025-02-21 (Friday)203,521USD 15,854,286CF holding decreased by -480309USD 15,854,2860USD -480,309 USD 77.9 USD 80.26
2025-02-20 (Thursday)203,521USD 16,334,595CF holding decreased by -722500USD 16,334,5950USD -722,500 USD 80.26 USD 83.81
2025-02-19 (Wednesday)203,521USD 17,057,095CF holding increased by 120077USD 17,057,0950USD 120,077 USD 83.81 USD 83.22
2025-02-18 (Tuesday)203,521USD 16,937,018CF holding increased by 150606USD 16,937,0180USD 150,606 USD 83.22 USD 82.48
2025-02-17 (Monday)203,521USD 16,786,412USD 16,786,4120USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)203,521USD 16,786,412CF holding increased by 207591USD 16,786,4120USD 207,591 USD 82.48 USD 81.46
2025-02-13 (Thursday)203,521USD 16,578,821CF holding increased by 56986USD 16,578,8210USD 56,986 USD 81.46 USD 81.18
2025-02-12 (Wednesday)203,521USD 16,521,835CF holding decreased by -793732USD 16,521,8350USD -793,732 USD 81.18 USD 85.08
2025-02-11 (Tuesday)203,521USD 17,315,567CF holding decreased by -390760USD 17,315,5670USD -390,760 USD 85.08 USD 87
2025-02-10 (Monday)203,521USD 17,706,327CF holding increased by 600387USD 17,706,3270USD 600,387 USD 87 USD 84.05
2025-02-07 (Friday)203,521USD 17,105,940CF holding decreased by -14247USD 17,105,9400USD -14,247 USD 84.05 USD 84.12
2025-02-06 (Thursday)203,521USD 17,120,187CF holding decreased by -1131576USD 17,120,1870USD -1,131,576 USD 84.12 USD 89.68
2025-02-05 (Wednesday)203,521USD 18,251,763CF holding decreased by -897528USD 18,251,7630USD -897,528 USD 89.68 USD 94.09
2025-02-04 (Tuesday)203,521USD 19,149,291CF holding increased by 329704USD 19,149,2910USD 329,704 USD 94.09 USD 92.47
2025-02-03 (Monday)203,521USD 18,819,587CF holding increased by 52916USD 18,819,5870USD 52,916 USD 92.47 USD 92.21
2025-01-31 (Friday)203,521USD 18,766,671CF holding increased by 2035USD 18,766,6710USD 2,035 USD 92.21 USD 92.2
2025-01-30 (Thursday)203,521USD 18,764,636CF holding decreased by -65127USD 18,764,6360USD -65,127 USD 92.2 USD 92.52
2025-01-29 (Wednesday)203,521USD 18,829,763CF holding increased by 461993USD 18,829,7630USD 461,993 USD 92.52 USD 90.25
2025-01-28 (Tuesday)203,521USD 18,367,770CF holding increased by 301211USD 18,367,7700USD 301,211 USD 90.25 USD 88.77
2025-01-27 (Monday)203,521USD 18,066,559CF holding increased by 136359USD 18,066,5590USD 136,359 USD 88.77 USD 88.1
2025-01-24 (Friday)203,521USD 17,930,200CF holding decreased by -1453140USD 17,930,2000USD -1,453,140 USD 88.1 USD 95.24
2025-01-23 (Thursday)203,521USD 19,383,340CF holding increased by 352091USD 19,383,3400USD 352,091 USD 95.24 USD 93.51
2025-01-22 (Wednesday)203,521USD 19,031,249USD 19,031,249
2025-01-21 (Tuesday)206,166USD 19,309,508USD 19,309,508
2025-01-20 (Monday)206,166USD 20,000,164USD 20,000,164
2025-01-17 (Friday)206,166USD 20,000,164USD 20,000,164
2025-01-16 (Thursday)206,166USD 20,049,644USD 20,049,644
2025-01-15 (Wednesday)206,166USD 19,868,217USD 19,868,217
2025-01-14 (Tuesday)206,166USD 19,583,708USD 19,583,708
2025-01-13 (Monday)206,166USD 19,688,853USD 19,688,853
2025-01-10 (Friday)206,166USD 18,299,294USD 18,299,294
2025-01-09 (Thursday)206,166USD 17,938,504USD 17,938,504
2025-01-09 (Thursday)206,166USD 17,938,504USD 17,938,504
2025-01-09 (Thursday)206,166USD 17,938,504USD 17,938,504
2025-01-08 (Wednesday)206,166USD 17,938,504USD 17,938,504
2025-01-08 (Wednesday)206,166USD 17,938,504USD 17,938,504
2025-01-08 (Wednesday)206,166USD 17,938,504USD 17,938,504
2025-01-02 (Thursday)206,166CF holding decreased by -1906USD 17,695,228CF holding decreased by -789888USD 17,695,228-1,906USD -789,888 USD 85.83 USD 88.84
2024-12-30 (Monday)206,166USD 17,324,129USD 17,324,129
2024-12-10 (Tuesday)208,072CF holding decreased by -2513USD 18,485,116CF holding decreased by -92693USD 18,485,116-2,513USD -92,693 USD 88.84 USD 88.22
2024-12-09 (Monday)210,585USD 18,577,809CF holding decreased by -46328USD 18,577,8090USD -46,328 USD 88.22 USD 88.44
2024-12-06 (Friday)210,585USD 18,624,137CF holding decreased by -195844USD 18,624,1370USD -195,844 USD 88.44 USD 89.37
2024-12-05 (Thursday)210,585CF holding decreased by -5028USD 18,819,981CF holding decreased by -908609USD 18,819,981-5,028USD -908,609 USD 89.37 USD 91.5
2024-12-04 (Wednesday)215,613CF holding decreased by -10056USD 19,728,590CF holding decreased by -1515890USD 19,728,590-10,056USD -1,515,890 USD 91.5 USD 94.14
2024-12-03 (Tuesday)225,669USD 21,244,480CF holding increased by 717628USD 21,244,4800USD 717,628 USD 94.14 USD 90.96
2024-12-02 (Monday)225,669USD 20,526,852CF holding increased by 293369USD 20,526,8520USD 293,369 USD 90.96 USD 89.66
2024-11-29 (Friday)225,669USD 20,233,483CF holding increased by 225669USD 20,233,4830USD 225,669 USD 89.66 USD 88.66
2024-11-28 (Thursday)225,669USD 20,007,814USD 20,007,8140USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)225,669USD 20,007,814CF holding increased by 117348USD 20,007,8140USD 117,348 USD 88.66 USD 88.14
2024-11-26 (Tuesday)225,669USD 19,890,466CF holding increased by 169252USD 19,890,4660USD 169,252 USD 88.14 USD 87.39
2024-11-25 (Monday)225,669USD 19,721,214CF holding decreased by -541606USD 19,721,2140USD -541,606 USD 87.39 USD 89.79
2024-11-22 (Friday)225,669USD 20,262,820CF holding decreased by -191818USD 20,262,8200USD -191,818 USD 89.79 USD 90.64
2024-11-21 (Thursday)225,669USD 20,454,638CF holding increased by 164738USD 20,454,6380USD 164,738 USD 90.64 USD 89.91
2024-11-20 (Wednesday)225,669USD 20,289,900CF holding increased by 534836USD 20,289,9000USD 534,836 USD 89.91 USD 87.54
2024-11-19 (Tuesday)225,669USD 19,755,064CF holding increased by 36107USD 19,755,0640USD 36,107 USD 87.54 USD 87.38
2024-11-18 (Monday)225,669USD 19,718,957CF holding increased by 713114USD 19,718,9570USD 713,114 USD 87.38 USD 84.22
2024-11-12 (Tuesday)225,669USD 19,005,843CF holding increased by 115091USD 19,005,8430USD 115,091 USD 84.22 USD 83.71
2024-11-08 (Friday)225,669USD 18,890,752CF holding decreased by -209872USD 18,890,7520USD -209,872 USD 83.71 USD 84.64
2024-11-07 (Thursday)225,669USD 19,100,624CF holding increased by 352043USD 19,100,6240USD 352,043 USD 84.64 USD 83.08
2024-11-06 (Wednesday)225,669USD 18,748,581CF holding decreased by -785328USD 18,748,5810USD -785,328 USD 83.08 USD 86.56
2024-11-05 (Tuesday)225,669CF holding decreased by -2509USD 19,533,909CF holding decreased by -182952USD 19,533,909-2,509USD -182,952 USD 86.56 USD 86.41
2024-11-04 (Monday)228,178USD 19,716,861CF holding increased by 536218USD 19,716,8610USD 536,218 USD 86.41 USD 84.06
2024-11-01 (Friday)228,178USD 19,180,643CF holding increased by 417566USD 19,180,6430USD 417,566 USD 84.06 USD 82.23
2024-10-31 (Thursday)228,178USD 18,763,077CF holding increased by 102680USD 18,763,0770USD 102,680 USD 82.23 USD 81.78
2024-10-30 (Wednesday)228,178USD 18,660,397CF holding increased by 95835USD 18,660,3970USD 95,835 USD 81.78 USD 81.36
2024-10-29 (Tuesday)228,178USD 18,564,562CF holding decreased by -125498USD 18,564,5620USD -125,498 USD 81.36 USD 81.91
2024-10-28 (Monday)228,178USD 18,690,060CF holding decreased by -292068USD 18,690,0600USD -292,068 USD 81.91 USD 83.19
2024-10-25 (Friday)228,178USD 18,982,128CF holding decreased by -6845USD 18,982,1280USD -6,845 USD 83.19 USD 83.22
2024-10-24 (Thursday)228,178USD 18,988,973CF holding decreased by -216769USD 18,988,9730USD -216,769 USD 83.22 USD 84.17
2024-10-23 (Wednesday)228,178USD 19,205,742CF holding increased by 63890USD 19,205,7420USD 63,890 USD 84.17 USD 83.89
2024-10-22 (Tuesday)228,178CF holding increased by 640USD 19,141,852CF holding decreased by -12297USD 19,141,852640USD -12,297 USD 83.89 USD 84.18
2024-10-21 (Monday)227,538USD 19,154,149CF holding increased by 43232USD 19,154,1490USD 43,232 USD 84.18 USD 83.99
2024-10-18 (Friday)227,538USD 19,110,917USD 19,110,917
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 IE00B6R52143

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-2,772 78.370* 82.00 Profit of 227,310 on sale
2025-04-16BUY476 74.100* 82.60
2025-04-09SELL-2,769 70.500* 83.24 Profit of 230,489 on sale
2025-04-08SELL-5,538 68.470* 83.41 Profit of 461,940 on sale
2025-03-21BUY724 76.780* 84.42
2025-03-17SELL-2,649 77.730* 84.83 Profit of 224,723 on sale
2025-03-07SELL-2,649 77.130* 85.56 Profit of 226,660 on sale
2025-01-02SELL-1,906 85.830* 86.60 Profit of 165,062 on sale
2024-12-10SELL-2,513 88.840* 86.53 Profit of 217,454 on sale
2024-12-05SELL-5,028 89.370* 86.31 Profit of 433,965 on sale
2024-12-04SELL-10,056 91.500* 86.12 Profit of 866,066 on sale
2024-11-05SELL-2,509 86.560* 83.31 Profit of 209,023 on sale
2024-10-22BUY640 83.890* 84.18
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
2025-05-09774,1710982,53378.8%
2025-05-081,339,3041001,703,65078.6%
2025-05-071,105,603241,359,43581.3%
2025-05-06593,54811752,09878.9%
2025-05-05409,075107543,61375.3%
2025-05-02433,80354848,71951.1%
2025-05-01506,29582937,19654.0%
2025-04-30517,68455860,53860.2%
2025-04-29220,7960710,09031.1%
2025-04-28310,4720651,29747.7%
2025-04-25289,15910780,62437.0%
2025-04-24242,9070657,41436.9%
2025-04-23215,54144481,38844.8%
2025-04-22238,0070499,81747.6%
2025-04-21253,51418487,68252.0%
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%

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.

Back to Listing

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.