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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for CFR

Stock NameCullen/Frost Bankers Inc
TickerCFR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2298991090
LEI529900V2E9G9AY665O34

Show aggregate CFR holdings

News associated with CFR

Cullen/Frost Bankers, Inc. (NYSE:CFR) Short Interest Up 25.8% in August
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) was the target of a significant growth in short interest during the month of August. As of August 31st, there was short interest totaling 2,930,000 shares, a growth of 25.8% from the August 15th total of 2,330,000 shares. Based on an average trading volume of 406,200 shares, […] - 2025-09-19 02:39:01
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $133.71
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has earned a consensus recommendation of “Reduce” from the fifteen ratings firms that are covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, ten have given a hold rating and two have given a buy rating to the company. The average […] - 2025-09-12 04:44:46
Cantor Fitzgerald Initiates Coverage on Cullen/Frost Bankers (NYSE:CFR)
Equities research analysts at Cantor Fitzgerald assumed coverage on shares of Cullen/Frost Bankers (NYSE:CFR – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $138.00 price target on the bank’s stock. Cantor Fitzgerald’s price target points to a potential […] - 2025-09-12 03:06:43
Cullen/Frost Bankers (NYSE:CFR) Stock Rating Upgraded by Cantor Fitzgerald
Cantor Fitzgerald upgraded shares of Cullen/Frost Bankers (NYSE:CFR – Free Report) to a hold rating in a report published on Tuesday,Zacks.com reports. Other equities research analysts also recently issued research reports about the company. Barclays decreased their target price on Cullen/Frost Bankers from $155.00 to $145.00 and set an “equal weight” rating for the company […] - 2025-09-12 03:06:43
Why Cullen/Frost Bankers is a Top 25 SAFE Dividend Stock (CFR)
Cullen/Frost Bankers, Inc. (Symbol: CFR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-08-28 08:47:55
Cullen/Frost Bankers, Inc. (NYSE:CFR) Receives $133.71 Average PT from Analysts
Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) have been given an average recommendation of “Reduce” by the fourteen analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and two have issued a buy recommendation on […] - 2025-08-18 04:14:52
Vanguard Group Inc. Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vanguard Group Inc. lowered its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,312,000 shares of the bank’s stock after selling 63,303 shares during the period. Vanguard Group […] - 2025-08-13 04:54:52
Surprising Analyst 12-Month Target For IYG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
Cullen/Frost Bankers, Inc. (NYSE:CFR) Stock Holdings Trimmed by Federated Hermes Inc.
Federated Hermes Inc. reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 6,082 shares of the bank’s stock after selling 380 shares during the period. Federated Hermes Inc.’s holdings in Cullen/Frost Bankers were worth $761,000 as of its most recent […] - 2025-08-08 05:10:59
Probity Advisors Inc. Has $462,000 Stock Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Probity Advisors Inc. trimmed its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.3% during the first quarter, Holdings Channel reports. The firm owned 3,689 shares of the bank’s stock after selling 166 shares during the quarter. Probity Advisors Inc.’s holdings in Cullen/Frost Bankers were worth $462,000 at the end of the most […] - 2025-08-04 05:18:54
Vestcor Inc Buys Shares of 4,554 Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vestcor Inc bought a new stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,554 shares of the bank’s stock, valued at approximately $570,000. Other hedge funds have also added to […] - 2025-08-04 04:27:05
Choreo LLC Sells 4,831 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Choreo LLC lessened its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 68.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,195 shares of the bank’s stock after selling 4,831 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-30 04:26:59
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Purchased by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 55.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,084 shares of the bank’s stock after acquiring an additional 6,484 shares […] - 2025-07-29 04:20:50
Signaturefd LLC Decreases Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Signaturefd LLC trimmed its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 593 shares of the bank’s stock after selling 94 shares during the period. […] - 2025-07-22 07:20:55
Cerity Partners LLC Acquires 14,512 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Cerity Partners LLC raised its holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 31.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 61,160 shares of the bank’s stock after acquiring an additional 14,512 shares during the quarter. Cerity Partners LLC […] - 2025-07-16 06:08:49
Alps Advisors Inc. Invests $362,000 in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Alps Advisors Inc. purchased a new position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,890 shares of the bank’s stock, valued at approximately $362,000. A number of other institutional investors also recently made […] - 2025-07-16 05:23:10
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 635,899 shares of the bank’s stock after purchasing an additional 24,177 shares during the quarter. […] - 2025-07-11 06:13:03
Cullen/Frost Bankers (NYSE:CFR) Stock Price Expected to Rise, Barclays Analyst Says
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) had its price target increased by analysts at Barclays from $135.00 to $155.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective points to a potential upside of 13.30% from the company’s previous […] - 2025-07-10 02:28:57
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Amalgamated Bank
Amalgamated Bank cut its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,164 shares of the bank’s stock after selling 1,070 shares during the quarter. Amalgamated Bank’s holdings in Cullen/Frost […] - 2025-07-04 05:24:49
State of Alaska Department of Revenue Acquires 210 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
State of Alaska Department of Revenue boosted its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 7,524 shares of the bank’s stock after acquiring an additional 210 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 05:06:53
Financial Analysis: Cullen/Frost Bankers (NYSE:CFR) and ACNB (NASDAQ:ACNB)
Cullen/Frost Bankers (NYSE:CFR – Get Free Report) and ACNB (NASDAQ:ACNB – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary of current recommendations […] - 2025-06-25 02:28:48
Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic
STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty
INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Two Sigma Advisers LP Reduces Holdings in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Two Sigma Advisers LP reduced its holdings in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 64.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,800 shares of the bank’s stock after selling 8,800 shares during the period. Two Sigma Advisers LP’s holdings in Cullen/Frost Bankers were worth $644,000 at the end […] - 2025-06-04 04:48:50
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,143 shares of the bank’s stock after selling 509 shares during the quarter. Voya […] - 2025-05-07 05:58:57
Marshall Wace LLP Sells 789 Shares of Cullen/Frost Bankers, Inc. (NYSE:CFR)
Marshall Wace LLP reduced its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 22.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,662 shares of the bank’s stock after selling 789 shares during […] - 2025-05-05 05:00:56
Cullen/Frost Bankers, Inc. (NYSE:CFR) Shares Acquired by Franklin Resources Inc.
Franklin Resources Inc. boosted its stake in Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 33.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,020 shares of the bank’s stock after acquiring an additional 2,513 shares during the period. Franklin Resources Inc.’s holdings […] - 2025-04-15 04:56:58
Analysts Set Cullen/Frost Bankers, Inc. (NYSE:CFR) Target Price at $132.57
Cullen/Frost Bankers, Inc. (NYSE:CFR – Get Free Report) has received a consensus rating of “Reduce” from the fourteen research firms that are covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have given a buy rating to the […] - 2025-04-15 03:01:05
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 08:18:45
Vanguard Group Inc. Boosts Stock Position in Cullen/Frost Bankers, Inc. (NYSE:CFR)
Vanguard Group Inc. raised its stake in shares of Cullen/Frost Bankers, Inc. (NYSE:CFR – Free Report) by 1.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,375,303 shares of the bank’s stock after buying an additional 66,243 shares during the quarter. Vanguard […] - 2025-03-30 05:54:47

iShares S&P U.S. Banks UCITS ETF CFR holdings

DateNumber of CFR Shares HeldBase Market Value of CFR SharesLocal Market Value of CFR SharesChange in CFR Shares HeldChange in CFR Base ValueCurrent Price per CFR Share HeldPrevious Price per CFR Share Held
2025-12-03 (Wednesday)76,802CFR holding increased by 768USD 9,750,014CFR holding increased by 392510USD 9,750,014768USD 392,510 USD 126.95 USD 123.07
2025-12-02 (Tuesday)76,034CFR holding decreased by -192USD 9,357,504CFR holding decreased by -146354USD 9,357,504-192USD -146,354 USD 123.07 USD 124.68
2025-12-01 (Monday)76,226USD 9,503,858CFR holding increased by 73177USD 9,503,8580USD 73,177 USD 124.68 USD 123.72
2025-11-28 (Friday)76,226USD 9,430,681CFR holding decreased by -70128USD 9,430,6810USD -70,128 USD 123.72 USD 124.64
2025-11-27 (Thursday)76,226USD 9,500,809USD 9,500,8090USD 0 USD 124.64 USD 124.64
2025-11-26 (Wednesday)76,226USD 9,500,809CFR holding decreased by -48022USD 9,500,8090USD -48,022 USD 124.64 USD 125.27
2025-11-25 (Tuesday)76,226USD 9,548,831CFR holding increased by 143305USD 9,548,8310USD 143,305 USD 125.27 USD 123.39
2025-11-24 (Monday)76,226CFR holding decreased by -768USD 9,405,526CFR holding decreased by -114012USD 9,405,526-768USD -114,012 USD 123.39 USD 123.64
2025-11-21 (Friday)76,994USD 9,519,538CFR holding increased by 291807USD 9,519,5380USD 291,807 USD 123.64 USD 119.85
2025-11-20 (Thursday)76,994USD 9,227,731CFR holding decreased by -109331USD 9,227,7310USD -109,331 USD 119.85 USD 121.27
2025-11-19 (Wednesday)76,994USD 9,337,062CFR holding increased by 60055USD 9,337,0620USD 60,055 USD 121.27 USD 120.49
2025-11-18 (Tuesday)76,994CFR holding decreased by -384USD 9,277,007CFR holding decreased by -615USD 9,277,007-384USD -615 USD 120.49 USD 119.9
2025-11-17 (Monday)77,378USD 9,277,622CFR holding decreased by -222849USD 9,277,6220USD -222,849 USD 119.9 USD 122.78
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 CFR by Blackrock for IE00BD3V0B10

Show aggregate share trades of CFR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY768127.040123.230 123.611USD 94,933 128.66
2025-12-02SELL-192125.150122.980 123.197USD -23,654 128.69 Profit of 1,054 on sale
2025-11-24SELL-768123.900122.040 122.226USD -93,870 128.81 Profit of 5,057 on sale
2025-11-18SELL-384121.420119.435 119.633USD -45,939 128.96 Profit of 3,580 on sale
2025-11-10SELL-192126.650124.050 124.310USD -23,868 129.13 Profit of 925 on sale
2025-11-06BUY459124.655122.320 122.553USD 56,252 129.17
2025-11-04SELL-191123.305120.290 120.592USD -23,033 129.23 Profit of 1,649 on sale
2025-11-03SELL-764122.635119.370 119.697USD -91,448 129.26 Profit of 7,309 on sale
2025-10-31SELL-4,608123.980121.940 122.144USD -562,840 129.30 Profit of 32,952 on sale
2025-10-30SELL-18,816124.874121.030 121.414USD -2,284,533 129.33 Profit of 148,850 on sale
2025-10-28SELL-384123.240125.990 125.715USD -48,275 129.40 Profit of 1,414 on sale
2025-10-27SELL-192125.270126.330 126.224USD -24,235 129.42 Profit of 614 on sale
2025-10-23BUY192123.540124.160 124.098USD 23,827 129.47
2025-10-21SELL-384124.900125.870 125.773USD -48,297 129.53 Profit of 1,444 on sale
2025-10-20SELL-2,688125.100125.760 125.694USD -337,865 129.56 Profit of 10,385 on sale
2025-10-17SELL-5,952122.500123.540 123.436USD -734,691 129.60 Profit of 36,662 on sale
2025-10-16SELL-1,793120.730126.990 126.364USD -226,571 129.64 Profit of 5,881 on sale
2025-10-14BUY2,352128.980130.030 129.925USD 305,584 129.66
2025-09-26BUY4,508128.880129.490 129.429USD 583,466 129.76
2025-09-25BUY2,548128.170128.510 128.476USD 327,357 129.77
2025-09-24BUY1,671125.590126.350 126.274USD 211,004 129.79
2025-09-18BUY388128.740129.220 129.172USD 50,119 129.80
2025-09-17BUY14,550126.190128.870 128.602USD 1,871,159 129.82
2025-09-08BUY3,410129.670129.750 129.742USD 442,420 129.82
2025-08-01SELL-193124.200125.970 125.793USD -24,278 129.92 Profit of 797 on sale
2025-07-31SELL-772127.410134.030 133.368USD -102,960 129.94 Loss of -2,650 on sale
2025-07-23SELL-386136.820138.820 138.620USD -53,507 129.80 Loss of -3,404 on sale
2025-07-21SELL-386137.420140.270 139.985USD -54,034 129.71 Loss of -3,968 on sale
2025-07-18SELL-772138.740139.320 139.262USD -107,510 129.65 Loss of -7,421 on sale
2025-07-15BUY1,737132.940137.260 136.828USD 237,670 129.53
2025-07-11SELL-2,123136.400137.700 137.570USD -292,061 129.44 Loss of -17,269 on sale
2025-07-10SELL-1,351137.540139.340 139.160USD -188,005 129.38 Loss of -13,209 on sale
2025-07-09BUY193136.860137.230 137.193USD 26,478 129.33
2025-07-07BUY2,702135.200137.720 137.468USD 371,439 129.25
2025-07-03BUY3,474136.190137.570 137.432USD 477,439 129.15
2025-07-02BUY4,615134.470134.630 134.614USD 621,244 129.12
2025-06-30BUY576128.540130.000 129.854USD 74,796 129.12
2025-06-27BUY576128.930130.260 130.127USD 74,953 129.12
2025-06-20BUY2,212124.560125.050 125.001USD 276,502 129.21
2025-06-16BUY210123.700125.760 125.554USD 26,366 129.38
2025-06-11BUY1,860127.790129.980 129.761USD 241,355 129.45
2025-06-06BUY186129.220129.570 129.535USD 24,094 129.47
2025-05-30SELL-186126.980128.120 128.006USD -23,809 129.57 Profit of 291 on sale
2025-05-22SELL-748127.090127.970 127.882USD -95,656 129.66 Profit of 1,331 on sale
2025-05-19BUY1,488131.550131.670 131.658USD 195,907 129.66
2025-05-16BUY1,674131.140131.510 131.473USD 220,086 129.64
2025-05-13SELL-2,418130.490130.910 130.868USD -316,439 129.62 Loss of -3,009 on sale
2025-05-12BUY1,116130.020131.820 131.640USD 146,910 129.62
2025-05-07SELL-930122.590124.040 123.895USD -115,222 129.77 Profit of 5,466 on sale
2025-05-06BUY910122.390123.850 123.704USD 112,571 129.84
2025-04-28BUY186116.770117.150 117.112USD 21,783 130.43
2025-04-23SELL-558114.780119.830 119.325USD -66,583 130.88 Profit of 6,449 on sale
2025-04-22SELL-558113.380114.080 114.010USD -63,618 131.06 Profit of 9,516 on sale
2025-04-17SELL-186111.600113.070 112.923USD -21,004 131.69 Profit of 3,492 on sale
2025-04-16SELL-374111.190112.770 112.612USD -42,117 131.92 Profit of 7,219 on sale
2025-04-14SELL-1,122109.920110.870 110.775USD -124,290 132.38 Profit of 24,238 on sale
2025-04-11SELL-187107.730109.590 109.404USD -20,459 132.65 Profit of 4,347 on sale
2025-04-09SELL-1,870114.510115.500 115.401USD -215,800 133.15 Profit of 33,192 on sale
2025-04-08SELL-1,309105.800111.100 110.570USD -144,736 133.47 Profit of 29,970 on sale
2025-04-04SELL-9,537106.920108.480 108.324USD -1,033,086 134.10 Profit of 245,816 on sale
2025-04-02SELL-447124.760124.760 124.760USD -55,768 134.21 Profit of 4,224 on sale
2025-03-28SELL-1,116124.420125.050 124.987USD -139,485 134.57 Profit of 10,697 on sale
2025-03-27SELL-186123.730125.850 125.638USD -23,369 134.71 Profit of 1,687 on sale
2025-03-26SELL-1,116125.110127.150 126.946USD -141,672 134.83 Profit of 8,797 on sale
2025-03-25SELL-930125.340127.610 127.383USD -118,466 134.95 Profit of 7,038 on sale
2025-03-24SELL-1,674125.980126.280 126.250USD -211,342 135.07 Profit of 14,760 on sale
2025-03-21BUY1,180122.600123.280 123.212USD 145,390 135.23
2025-03-19SELL-1,281124.020125.300 125.172USD -160,345 135.55 Profit of 13,298 on sale
2025-03-17SELL-183124.490124.890 124.850USD -22,848 135.89 Profit of 2,020 on sale
2025-03-14SELL-2,196122.620122.890 122.863USD -269,807 136.07 Profit of 29,009 on sale
2025-03-13BUY183119.870124.020 123.605USD 22,620 136.30
2025-03-11SELL-1,830121.840126.900 126.394USD -231,301 136.71 Profit of 18,873 on sale
2025-03-10SELL-183126.700129.380 129.112USD -23,627 136.86 Profit of 1,417 on sale
2025-03-06SELL-2,562127.860128.530 128.463USD -329,122 137.11 Profit of 22,164 on sale
2025-03-05SELL-3,477129.280131.710 131.467USD -457,111 137.24 Profit of 20,060 on sale
2025-02-27SELL-1,456136.440138.000 137.844USD -200,701 137.40 Loss of -651 on sale
2025-02-26SELL-728135.720138.320 138.060USD -100,508 137.43 Loss of -462 on sale
2025-02-24SELL-910138.770141.080 140.849USD -128,173 137.41 Loss of -3,125 on sale
2025-02-21SELL-183140.350143.330 143.032USD -26,175 137.36 Loss of -1,038 on sale
2025-02-19BUY732145.050145.530 145.482USD 106,493 137.13
2025-02-18BUY2,562144.810145.340 145.287USD 372,225 136.98
2025-02-14SELL-732143.750145.170 145.028USD -106,160 136.72 Loss of -6,084 on sale
2025-02-13BUY3,111143.780143.860 143.852USD 447,524 136.58
2025-02-07BUY732140.600141.680 141.572USD 103,631 136.22
2025-02-06BUY732141.080141.350 141.323USD 103,448 136.11
2025-02-05BUY366140.290140.590 140.560USD 51,445 136.01
2025-02-04BUY183138.620138.770 138.755USD 25,392 135.95
2025-02-03BUY549135.870138.010 137.796USD 75,650 135.96
2025-01-30BUY3,458140.530146.440 145.849USD 504,346 135.76
2025-01-29BUY364138.800141.710 141.419USD 51,477 135.68
2025-01-27BUY182141.120141.690 141.633USD 25,777 135.41
2025-01-23BUY2,548140.220140.950 140.877USD 358,955 135.16
2025-01-02SELL-689132.760135.730 135.433USD -93,313 135.23 Loss of -141 on sale
2024-12-30SELL-780134.680135.590 135.499USD -105,689 135.24 Loss of -199 on sale
2024-12-10BUY380137.410139.000 138.841USD 52,760 135.18
2024-12-09BUY190137.130139.590 139.344USD 26,475 135.11
2024-12-06BUY190138.260139.520 139.394USD 26,485 135.01
2024-12-05BUY570138.220141.920 141.550USD 80,683 134.90
2024-12-03BUY380139.390140.180 140.101USD 53,238 134.53
2024-12-02BUY760140.100141.620 141.468USD 107,516 134.32
2024-11-29BUY760140.620142.830 142.609USD 108,383 134.07
2024-11-26BUY209142.910144.150 144.026USD 30,101 132.91
2024-11-25BUY6,270143.920147.640 147.268USD 923,370 132.39
2024-11-22BUY190142.320142.630 142.599USD 27,094 131.89
2024-11-21SELL-280139.530141.160 140.997USD -39,479 131.49 Loss of -2,663 on sale
2024-11-20BUY1,146137.790138.190 138.150USD 158,320 131.14
2024-11-19BUY191137.830138.760 138.667USD 26,485 130.74
2024-11-18BUY4,966138.480139.980 139.830USD 694,396 130.26
2024-11-12BUY2,235140.980143.560 143.302USD 320,280 129.54
2024-11-08BUY3,438139.170140.250 140.142USD 481,808 128.86
2024-11-07SELL-13,072138.050142.190 141.776USD -1,853,296 128.15 Loss of -178,129 on sale
2024-11-06BUY7,220143.660144.190 144.137USD 1,040,669 126.86
2024-11-05BUY190127.580127.790 127.769USD 24,276 126.79
2024-11-04BUY1,701124.910126.090 125.972USD 214,278 126.98
2024-11-01BUY18,339125.980129.950 129.553USD 2,375,872 127.09
2024-10-31BUY1,528127.350135.000 134.235USD 205,111 127.06
2024-10-30BUY1,146130.470132.600 132.387USD 151,716 126.57
2024-10-29BUY2,669129.790132.670 132.382USD 353,328 126.03
2024-10-24BUY945127.490127.670 127.652USD 120,631 122.98
2024-10-23BUY567125.420125.980 125.924USD 71,399 121.76
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 CFR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1965,045083,99677.4%
2025-09-1893,5030114,43981.7%
2025-09-17102,1744,514165,09661.9%
2025-09-1697,9310118,14082.9%
2025-09-15108,8940146,56974.3%
2025-09-1259,13130103,79857.0%
2025-09-11135,52535186,21872.8%
2025-09-1063,48671175,09336.3%
2025-09-09105,631112136,61877.3%
2025-09-08131,59527162,71480.9%
2025-09-05100,627150114,95287.5%
2025-09-0482,6821111,08074.4%
2025-09-0394,1770123,66276.2%
2025-09-02103,0730137,68774.9%
2025-08-2980,4820138,43958.1%
2025-08-2897,4040147,46166.1%
2025-08-27157,9600297,04753.2%
2025-08-26139,76053198,64170.4%
2025-08-25113,5611210,23454.0%
2025-08-22124,13138173,46671.6%
2025-08-2194,6710121,16478.1%
2025-08-20123,95932152,41381.3%
2025-08-19107,6930154,37069.8%
2025-08-18164,5570208,66678.9%
2025-08-15165,2300208,73179.2%
2025-08-14133,6070185,73171.9%
2025-08-13303,4580434,60969.8%
2025-08-12156,3140176,78088.4%
2025-08-11106,1110127,69783.1%
2025-08-0882,0110108,80375.4%
2025-08-07142,1470162,57387.4%
2025-08-06127,20133144,51488.0%
2025-08-05190,10896214,43088.7%
2025-08-04189,201112229,93182.3%
2025-08-01355,04198401,15088.5%
2025-07-31233,40575258,50590.3%
2025-07-30152,2710173,23487.9%
2025-07-2985,68643113,88575.2%
2025-07-28104,90532127,49382.3%
2025-07-2554,00410979,17668.2%
2025-07-2481,4083196,06384.7%
2025-07-2357,648076,26075.6%
2025-07-2278,345099,41078.8%
2025-07-2151,2162870,62372.5%
2025-07-1875,2851103,40872.8%

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.

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