Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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
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

iShares Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)152,908CF holding decreased by -1820USD 12,338,147CF holding decreased by -346454USD 12,338,147-1,820USD -346,454 USD 80.69 USD 81.98
2025-05-06 (Tuesday)154,728USD 12,684,601CF holding increased by 164011USD 12,684,6010USD 164,011 USD 81.98 USD 80.92
2025-05-05 (Monday)154,728USD 12,520,590CF holding increased by 49513USD 12,520,5900USD 49,513 USD 80.92 USD 80.6
2025-05-02 (Friday)154,728USD 12,471,077CF holding increased by 151634USD 12,471,0770USD 151,634 USD 80.6 USD 79.62
2025-05-01 (Thursday)154,728CF holding increased by 455USD 12,319,443CF holding increased by 229068USD 12,319,443455USD 229,068 USD 79.62 USD 78.37
2025-04-30 (Wednesday)154,273USD 12,090,375CF holding decreased by -219068USD 12,090,3750USD -219,068 USD 78.37 USD 79.79
2025-04-29 (Tuesday)154,273CF holding decreased by -4983USD 12,309,443CF holding decreased by -373705USD 12,309,443-4,983USD -373,705 USD 79.79 USD 79.64
2025-04-28 (Monday)159,256CF holding decreased by -457USD 12,683,148CF holding increased by 150469USD 12,683,148-457USD 150,469 USD 79.64 USD 78.47
2025-04-25 (Friday)159,713CF holding increased by 457USD 12,532,679CF holding increased by 222190USD 12,532,679457USD 222,190 USD 78.47 USD 77.3
2025-04-24 (Thursday)159,256USD 12,310,489CF holding increased by 224551USD 12,310,4890USD 224,551 USD 77.3 USD 75.89
2025-04-23 (Wednesday)159,256CF holding increased by 1479USD 12,085,938CF holding increased by 167463USD 12,085,9381,479USD 167,463 USD 75.89 USD 75.54
2025-04-22 (Tuesday)157,777CF holding increased by 4131USD 11,918,475CF holding increased by 375051USD 11,918,4754,131USD 375,051 USD 75.54 USD 75.13
2025-04-21 (Monday)153,646USD 11,543,424USD 11,543,424
2025-04-18 (Friday)153,646USD 11,508,085USD 11,508,0850USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)153,646USD 11,508,085CF holding increased by 122916USD 11,508,0850USD 122,916 USD 74.9 USD 74.1
2025-04-16 (Wednesday)153,646USD 11,385,169CF holding increased by 150573USD 11,385,1690USD 150,573 USD 74.1 USD 73.12
2025-04-15 (Tuesday)153,646CF holding decreased by -1377USD 11,234,596CF holding increased by 9381USD 11,234,596-1,377USD 9,381 USD 73.12 USD 72.41
2025-04-14 (Monday)155,023CF holding increased by 2406USD 11,225,215CF holding increased by 236791USD 11,225,2152,406USD 236,791 USD 72.41 USD 72
2025-04-11 (Friday)152,617CF holding increased by 2322USD 10,988,424CF holding increased by 472283USD 10,988,4242,322USD 472,283 USD 72 USD 69.97
2025-04-10 (Thursday)150,295USD 10,516,141CF holding decreased by -79657USD 10,516,1410USD -79,657 USD 69.97 USD 70.5
2025-04-09 (Wednesday)150,295CF holding decreased by -1371USD 10,595,798CF holding increased by 211227USD 10,595,798-1,371USD 211,227 USD 70.5 USD 68.47
2025-04-08 (Tuesday)151,666CF holding decreased by -1828USD 10,384,571CF holding decreased by -673137USD 10,384,571-1,828USD -673,137 USD 68.47 USD 72.04
2025-04-07 (Monday)153,494CF holding decreased by -457USD 11,057,708CF holding decreased by -191492USD 11,057,708-457USD -191,492 USD 72.04 USD 73.07
2025-04-04 (Friday)153,951CF holding increased by 459USD 11,249,200CF holding decreased by -1004066USD 11,249,200459USD -1,004,066 USD 73.07 USD 79.83
2025-04-02 (Wednesday)153,492USD 12,253,266CF holding increased by 36838USD 12,253,2660USD 36,838 USD 79.83 USD 79.59
2025-04-01 (Tuesday)153,492CF holding increased by 1832USD 12,216,428CF holding increased by 364199USD 12,216,4281,832USD 364,199 USD 79.59 USD 78.15
2025-03-31 (Monday)151,660USD 11,852,229CF holding increased by 115262USD 11,852,2290USD 115,262 USD 78.15 USD 77.39
2025-03-28 (Friday)151,660USD 11,736,967CF holding decreased by -89480USD 11,736,9670USD -89,480 USD 77.39 USD 77.98
2025-03-27 (Thursday)151,660CF holding decreased by -920USD 11,826,447CF holding increased by 132716USD 11,826,447-920USD 132,716 USD 77.98 USD 76.64
2025-03-26 (Wednesday)152,580USD 11,693,731CF holding increased by 245654USD 11,693,7310USD 245,654 USD 76.64 USD 75.03
2025-03-25 (Tuesday)152,580USD 11,448,077CF holding decreased by -274644USD 11,448,0770USD -274,644 USD 75.03 USD 76.83
2025-03-24 (Monday)152,580USD 11,722,721CF holding increased by 7629USD 11,722,7210USD 7,629 USD 76.83 USD 76.78
2025-03-21 (Friday)152,580CF holding decreased by -460USD 11,715,092CF holding decreased by -56745USD 11,715,092-460USD -56,745 USD 76.78 USD 76.92
2025-03-20 (Thursday)153,040USD 11,771,837CF holding decreased by -68868USD 11,771,8370USD -68,868 USD 76.92 USD 77.37
2025-03-19 (Wednesday)153,040USD 11,840,705CF holding increased by 148449USD 11,840,7050USD 148,449 USD 77.37 USD 76.4
2025-03-18 (Tuesday)153,040USD 11,692,256CF holding decreased by -203543USD 11,692,2560USD -203,543 USD 76.4 USD 77.73
2025-03-17 (Monday)153,040USD 11,895,799CF holding increased by 168344USD 11,895,7990USD 168,344 USD 77.73 USD 76.63
2025-03-14 (Friday)153,040CF holding increased by 1383USD 11,727,455CF holding increased by 77164USD 11,727,4551,383USD 77,164 USD 76.63 USD 76.82
2025-03-13 (Thursday)151,657CF holding increased by 461USD 11,650,291CF holding decreased by -99150USD 11,650,291461USD -99,150 USD 76.82 USD 77.71
2025-03-12 (Wednesday)151,196CF holding increased by 922USD 11,749,441CF holding increased by 203890USD 11,749,441922USD 203,890 USD 77.71 USD 76.83
2025-03-11 (Tuesday)150,274CF holding increased by 922USD 11,545,551CF holding increased by 30512USD 11,545,551922USD 30,512 USD 76.83 USD 77.1
2025-03-10 (Monday)149,352CF holding decreased by -460USD 11,515,039CF holding decreased by -39961USD 11,515,039-460USD -39,961 USD 77.1 USD 77.13
2025-03-07 (Friday)149,812CF holding increased by 7803USD 11,555,000CF holding increased by 718293USD 11,555,0007,803USD 718,293 USD 77.13 USD 76.31
2025-03-05 (Wednesday)142,009CF holding increased by 2295USD 10,836,707CF holding increased by 319037USD 10,836,7072,295USD 319,037 USD 76.31 USD 75.28
2025-03-04 (Tuesday)139,714CF holding increased by 918USD 10,517,670CF holding decreased by -304254USD 10,517,670918USD -304,254 USD 75.28 USD 77.97
2025-03-03 (Monday)138,796CF holding increased by 1836USD 10,821,924CF holding decreased by -274575USD 10,821,9241,836USD -274,575 USD 77.97 USD 81.02
2025-02-28 (Friday)136,960USD 11,096,499CF holding increased by 197222USD 11,096,4990USD 197,222 USD 81.02 USD 79.58
2025-02-27 (Thursday)136,960CF holding increased by 459USD 10,899,277CF holding increased by 282229USD 10,899,277459USD 282,229 USD 79.58 USD 77.78
2025-02-26 (Wednesday)136,501CF holding increased by 3656USD 10,617,048CF holding increased by 200672USD 10,617,0483,656USD 200,672 USD 77.78 USD 78.41
2025-02-25 (Tuesday)132,845CF holding increased by 914USD 10,416,376CF holding increased by 190404USD 10,416,376914USD 190,404 USD 78.41 USD 77.51
2025-02-24 (Monday)131,931USD 10,225,972CF holding decreased by -51453USD 10,225,9720USD -51,453 USD 77.51 USD 77.9
2025-02-21 (Friday)131,931USD 10,277,425CF holding decreased by -311357USD 10,277,4250USD -311,357 USD 77.9 USD 80.26
2025-02-20 (Thursday)131,931CF holding increased by 1371USD 10,588,782CF holding decreased by -353452USD 10,588,7821,371USD -353,452 USD 80.26 USD 83.81
2025-02-19 (Wednesday)130,560USD 10,942,234CF holding increased by 77031USD 10,942,2340USD 77,031 USD 83.81 USD 83.22
2025-02-18 (Tuesday)130,560USD 10,865,203CF holding increased by 96614USD 10,865,2030USD 96,614 USD 83.22 USD 82.48
2025-02-17 (Monday)130,560USD 10,768,589USD 10,768,5890USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)130,560USD 10,768,589CF holding increased by 133171USD 10,768,5890USD 133,171 USD 82.48 USD 81.46
2025-02-13 (Thursday)130,560USD 10,635,418CF holding increased by 36557USD 10,635,4180USD 36,557 USD 81.46 USD 81.18
2025-02-12 (Wednesday)130,560USD 10,598,861CF holding decreased by -509184USD 10,598,8610USD -509,184 USD 81.18 USD 85.08
2025-02-11 (Tuesday)130,560USD 11,108,045CF holding decreased by -250675USD 11,108,0450USD -250,675 USD 85.08 USD 87
2025-02-10 (Monday)130,560USD 11,358,720CF holding increased by 385152USD 11,358,7200USD 385,152 USD 87 USD 84.05
2025-02-07 (Friday)130,560USD 10,973,568CF holding decreased by -9139USD 10,973,5680USD -9,139 USD 84.05 USD 84.12
2025-02-06 (Thursday)130,560USD 10,982,707CF holding decreased by -725914USD 10,982,7070USD -725,914 USD 84.12 USD 89.68
2025-02-05 (Wednesday)130,560CF holding increased by 456USD 11,708,621CF holding decreased by -532864USD 11,708,621456USD -532,864 USD 89.68 USD 94.09
2025-02-04 (Tuesday)130,104CF holding increased by 456USD 12,241,485CF holding increased by 252934USD 12,241,485456USD 252,934 USD 94.09 USD 92.47
2025-02-03 (Monday)129,648USD 11,988,551CF holding increased by 33709USD 11,988,5510USD 33,709 USD 92.47 USD 92.21
2025-01-31 (Friday)129,648CF holding decreased by -456USD 11,954,842CF holding decreased by -40747USD 11,954,842-456USD -40,747 USD 92.21 USD 92.2
2025-01-30 (Thursday)130,104CF holding increased by 456USD 11,995,589CF holding increased by 556USD 11,995,589456USD 556 USD 92.2 USD 92.52
2025-01-29 (Wednesday)129,648CF holding decreased by -456USD 11,995,033CF holding increased by 253147USD 11,995,033-456USD 253,147 USD 92.52 USD 90.25
2025-01-28 (Tuesday)130,104CF holding increased by 912USD 11,741,886CF holding increased by 273512USD 11,741,886912USD 273,512 USD 90.25 USD 88.77
2025-01-27 (Monday)129,192CF holding decreased by -456USD 11,468,374CF holding increased by 46385USD 11,468,374-456USD 46,385 USD 88.77 USD 88.1
2025-01-24 (Friday)129,648USD 11,421,989CF holding decreased by -925687USD 11,421,9890USD -925,687 USD 88.1 USD 95.24
2025-01-23 (Thursday)129,648USD 12,347,676CF holding increased by 224292USD 12,347,6760USD 224,292 USD 95.24 USD 93.51
2025-01-22 (Wednesday)129,648USD 12,123,384CF holding decreased by -19448USD 12,123,3840USD -19,448 USD 93.51 USD 93.66
2025-01-21 (Tuesday)129,648USD 12,142,832USD 12,142,832
2025-01-20 (Monday)129,648USD 12,577,152USD 12,577,152
2025-01-17 (Friday)129,648USD 12,577,152USD 12,577,152
2025-01-16 (Thursday)129,648USD 12,608,268USD 12,608,268
2025-01-15 (Wednesday)129,648USD 12,494,178USD 12,494,178
2025-01-14 (Tuesday)129,648USD 12,315,264USD 12,315,264
2025-01-13 (Monday)129,648USD 12,381,384USD 12,381,384
2025-01-10 (Friday)129,648USD 11,507,556USD 11,507,556
2025-01-09 (Thursday)123,236USD 10,722,764USD 10,722,764
2025-01-09 (Thursday)123,236USD 10,722,764USD 10,722,764
2025-01-09 (Thursday)123,236USD 10,722,764USD 10,722,764
2025-01-08 (Wednesday)123,236USD 10,722,764USD 10,722,764
2025-01-08 (Wednesday)123,236USD 10,722,764USD 10,722,764
2025-01-08 (Wednesday)123,236USD 10,722,764USD 10,722,764
2025-01-02 (Thursday)118,632USD 10,182,185USD 10,182,185
2024-12-30 (Monday)118,632USD 9,968,647USD 9,968,647
2024-12-24 (Tuesday)118,632USD 10,131,173USD 10,131,173
2024-12-23 (Monday)118,632USD 10,065,925USD 10,065,925
2024-12-20 (Friday)118,632USD 10,081,347USD 10,081,347
2024-12-19 (Thursday)118,632USD 9,943,734USD 9,943,734
2024-12-18 (Wednesday)118,632USD 10,016,100USD 10,016,100
2024-12-10 (Tuesday)119,554CF holding decreased by -461USD 10,621,177CF holding increased by 33454USD 10,621,177-461USD 33,454 USD 88.84 USD 88.22
2024-12-09 (Monday)120,015USD 10,587,723CF holding decreased by -26404USD 10,587,7230USD -26,404 USD 88.22 USD 88.44
2024-12-06 (Friday)120,015USD 10,614,127CF holding decreased by -111614USD 10,614,1270USD -111,614 USD 88.44 USD 89.37
2024-12-05 (Thursday)120,015USD 10,725,741CF holding decreased by -255632USD 10,725,7410USD -255,632 USD 89.37 USD 91.5
2024-12-04 (Wednesday)120,015USD 10,981,373CF holding decreased by -316839USD 10,981,3730USD -316,839 USD 91.5 USD 94.14
2024-12-03 (Tuesday)120,015CF holding decreased by -922USD 11,298,212CF holding increased by 297782USD 11,298,212-922USD 297,782 USD 94.14 USD 90.96
2024-12-02 (Monday)120,937USD 11,000,430CF holding increased by 157219USD 11,000,4300USD 157,219 USD 90.96 USD 89.66
2024-11-29 (Friday)120,937CF holding decreased by -460USD 10,843,211CF holding increased by 80153USD 10,843,211-460USD 80,153 USD 89.66 USD 88.66
2024-11-28 (Thursday)121,397USD 10,763,058USD 10,763,0580USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)121,397USD 10,763,058CF holding increased by 63126USD 10,763,0580USD 63,126 USD 88.66 USD 88.14
2024-11-26 (Tuesday)121,397USD 10,699,932CF holding increased by 91048USD 10,699,9320USD 91,048 USD 88.14 USD 87.39
2024-11-25 (Monday)121,397USD 10,608,884CF holding decreased by -291353USD 10,608,8840USD -291,353 USD 87.39 USD 89.79
2024-11-22 (Friday)121,397CF holding decreased by -1380USD 10,900,237CF holding decreased by -228270USD 10,900,237-1,380USD -228,270 USD 89.79 USD 90.64
2024-11-21 (Thursday)122,777USD 11,128,507CF holding increased by 89627USD 11,128,5070USD 89,627 USD 90.64 USD 89.91
2024-11-20 (Wednesday)122,777USD 11,038,880CF holding increased by 290981USD 11,038,8800USD 290,981 USD 89.91 USD 87.54
2024-11-19 (Tuesday)122,777USD 10,747,899CF holding increased by 19645USD 10,747,8990USD 19,645 USD 87.54 USD 87.38
2024-11-18 (Monday)122,777USD 10,728,254CF holding increased by 387975USD 10,728,2540USD 387,975 USD 87.38 USD 84.22
2024-11-12 (Tuesday)122,777USD 10,340,279CF holding decreased by -105588USD 10,340,2790USD -105,588 USD 84.22 USD 85.08
2024-11-11 (Monday)122,777USD 10,445,867USD 10,445,8670USD 0 USD 85.08 USD 85.08
2024-11-11 (Monday)122,777USD 10,445,867USD 10,445,8670USD 0 USD 85.08 USD 85.08
2024-11-08 (Friday)123,697USD 10,354,676CF holding decreased by -115038USD 10,354,6760USD -115,038 USD 83.71 USD 84.64
2024-11-07 (Thursday)123,697USD 10,469,714CF holding increased by 192967USD 10,469,7140USD 192,967 USD 84.64 USD 83.08
2024-11-06 (Wednesday)123,697USD 10,276,747CF holding decreased by -430465USD 10,276,7470USD -430,465 USD 83.08 USD 86.56
2024-11-05 (Tuesday)123,697CF holding decreased by -3680USD 10,707,212CF holding decreased by -299435USD 10,707,212-3,680USD -299,435 USD 86.56 USD 86.41
2024-11-04 (Monday)127,377USD 11,006,647CF holding increased by 299336USD 11,006,6470USD 299,336 USD 86.41 USD 84.06
2024-11-01 (Friday)127,377USD 10,707,311CF holding increased by 233100USD 10,707,3110USD 233,100 USD 84.06 USD 82.23
2024-10-31 (Thursday)127,377USD 10,474,211CF holding increased by 57320USD 10,474,2110USD 57,320 USD 82.23 USD 81.78
2024-10-30 (Wednesday)127,377USD 10,416,891CF holding increased by 53498USD 10,416,8910USD 53,498 USD 81.78 USD 81.36
2024-10-29 (Tuesday)127,377CF holding increased by 459USD 10,363,393CF holding decreased by -32460USD 10,363,393459USD -32,460 USD 81.36 USD 81.91
2024-10-28 (Monday)126,918USD 10,395,853CF holding decreased by -162455USD 10,395,8530USD -162,455 USD 81.91 USD 83.19
2024-10-25 (Friday)126,918USD 10,558,308CF holding decreased by -3808USD 10,558,3080USD -3,808 USD 83.19 USD 83.22
2024-10-24 (Thursday)126,918CF holding increased by 459USD 10,562,116CF holding decreased by -81938USD 10,562,116459USD -81,938 USD 83.22 USD 84.17
2024-10-23 (Wednesday)126,459USD 10,644,054CF holding increased by 35408USD 10,644,0540USD 35,408 USD 84.17 USD 83.89
2024-10-22 (Tuesday)126,459USD 10,608,646CF holding decreased by -36673USD 10,608,6460USD -36,673 USD 83.89 USD 84.18
2024-10-21 (Monday)126,459USD 10,645,319CF holding increased by 24028USD 10,645,3190USD 24,028 USD 84.18 USD 83.99
2024-10-18 (Friday)126,459USD 10,621,291USD 10,621,291
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 IE00B8FHGS14

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,820 80.690* 82.09 Profit of 149,400 on sale
2025-05-01BUY455 79.620* 82.14
2025-04-29SELL-4,983 79.790* 82.20 Profit of 409,605 on sale
2025-04-28SELL-457 79.640* 82.23 Profit of 37,577 on sale
2025-04-25BUY457 78.470* 82.26
2025-04-23BUY1,479 75.890* 82.38
2025-04-22BUY4,131 75.540* 82.45
2025-04-15SELL-1,377 73.120* 82.82 Profit of 114,037 on sale
2025-04-14BUY2,406 72.410* 82.93
2025-04-11BUY2,322 72.000* 83.05
2025-04-09SELL-1,371 70.500* 83.35 Profit of 114,271 on sale
2025-04-08SELL-1,828 68.470* 83.52 Profit of 152,677 on sale
2025-04-07SELL-457 72.040* 83.66 Profit of 38,231 on sale
2025-04-04BUY459 73.070* 83.78
2025-04-01BUY1,832 79.590* 83.88
2025-03-27SELL-920 77.980* 84.11 Profit of 77,382 on sale
2025-03-21SELL-460 76.780* 84.53 Profit of 38,882 on sale
2025-03-14BUY1,383 76.630* 85.06
2025-03-13BUY461 76.820* 85.18
2025-03-12BUY922 77.710* 85.29
2025-03-11BUY922 76.830* 85.42
2025-03-10SELL-460 77.100* 85.55 Profit of 39,351 on sale
2025-03-07BUY7,803 77.130* 85.67
2025-03-05BUY2,295 76.310* 85.82
2025-03-04BUY918 75.280* 85.99
2025-03-03BUY1,836 77.970* 86.12
2025-02-27BUY459 79.580* 86.31
2025-02-26BUY3,656 77.780* 86.46
2025-02-25BUY914 78.410* 86.60
2025-02-20BUY1,371 80.260* 87.03
2025-02-05BUY456 89.680* 87.78
2025-02-04BUY456 94.090* 87.63
2025-01-31SELL-456 92.210* 87.40 Profit of 39,856 on sale
2025-01-30BUY456 92.200* 87.28
2025-01-29SELL-456 92.520* 87.15 Profit of 39,740 on sale
2025-01-28BUY912 90.250* 87.07
2025-01-27SELL-456 88.770* 87.02 Profit of 39,682 on sale
2024-12-10SELL-461 88.840* 86.49 Profit of 39,871 on sale
2024-12-03SELL-922 94.140* 85.80 Profit of 79,108 on sale
2024-11-29SELL-460 89.660* 85.45 Profit of 39,309 on sale
2024-11-22SELL-1,380 89.790* 84.72 Profit of 116,916 on sale
2024-11-05SELL-3,680 86.560* 83.31 Profit of 306,577 on sale
2024-10-29BUY459 81.360* 83.43
2024-10-24BUY459 83.220* 84.08
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
2025-05-081,339,3041001,703,65078.6%
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%
2025-03-06878,7627861,211,54272.5%

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.