Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)401,388USD 32,640,872USD 32,640,872
2025-05-07 (Wednesday)402,084CF holding decreased by -336USD 32,444,158CF holding decreased by -546234USD 32,444,158-336USD -546,234 USD 80.69 USD 81.98
2025-05-06 (Tuesday)402,420CF holding increased by 840USD 32,990,392CF holding increased by 494538USD 32,990,392840USD 494,538 USD 81.98 USD 80.92
2025-05-05 (Monday)401,580USD 32,495,854CF holding increased by 128506USD 32,495,8540USD 128,506 USD 80.92 USD 80.6
2025-05-02 (Friday)401,580CF holding increased by 72USD 32,367,348CF holding increased by 399281USD 32,367,34872USD 399,281 USD 80.6 USD 79.62
2025-05-01 (Thursday)401,508CF holding decreased by -120USD 31,968,067CF holding increased by 492481USD 31,968,067-120USD 492,481 USD 79.62 USD 78.37
2025-04-30 (Wednesday)401,628CF holding increased by 72USD 31,475,586CF holding decreased by -564567USD 31,475,58672USD -564,567 USD 78.37 USD 79.79
2025-04-29 (Tuesday)401,556CF holding increased by 168USD 32,040,153CF holding increased by 73613USD 32,040,153168USD 73,613 USD 79.79 USD 79.64
2025-04-28 (Monday)401,388CF holding increased by 358USD 31,966,540CF holding increased by 497716USD 31,966,540358USD 497,716 USD 79.64 USD 78.47
2025-04-25 (Friday)401,030CF holding increased by 336USD 31,468,824CF holding increased by 495178USD 31,468,824336USD 495,178 USD 78.47 USD 77.3
2025-04-24 (Thursday)400,694CF holding increased by 96USD 30,973,646CF holding increased by 572264USD 30,973,64696USD 572,264 USD 77.3 USD 75.89
2025-04-23 (Wednesday)400,598CF holding increased by 264USD 30,401,382CF holding increased by 160152USD 30,401,382264USD 160,152 USD 75.89 USD 75.54
2025-04-22 (Tuesday)400,334CF holding decreased by -146USD 30,241,230CF holding increased by 153168USD 30,241,230-146USD 153,168 USD 75.54 USD 75.13
2025-04-21 (Monday)400,480USD 30,088,062CF holding increased by 92110USD 30,088,0620USD 92,110 USD 75.13 USD 74.9
2025-04-18 (Friday)400,480USD 29,995,952USD 29,995,9520USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)400,480CF holding increased by 48USD 29,995,952CF holding increased by 323941USD 29,995,95248USD 323,941 USD 74.9 USD 74.1
2025-04-16 (Wednesday)400,432CF holding increased by 96USD 29,672,011CF holding increased by 399443USD 29,672,01196USD 399,443 USD 74.1 USD 73.12
2025-04-15 (Tuesday)400,336CF holding increased by 480USD 29,272,568CF holding increased by 318995USD 29,272,568480USD 318,995 USD 73.12 USD 72.41
2025-04-14 (Monday)399,856USD 28,953,573CF holding increased by 163941USD 28,953,5730USD 163,941 USD 72.41 USD 72
2025-04-11 (Friday)399,856CF holding increased by 600USD 28,789,632CF holding increased by 853690USD 28,789,632600USD 853,690 USD 72 USD 69.97
2025-04-10 (Thursday)399,256CF holding increased by 984USD 27,935,942CF holding decreased by -142234USD 27,935,942984USD -142,234 USD 69.97 USD 70.5
2025-04-09 (Wednesday)398,272CF holding increased by 192USD 28,078,176CF holding increased by 821638USD 28,078,176192USD 821,638 USD 70.5 USD 68.47
2025-04-08 (Tuesday)398,080CF holding increased by 504USD 27,256,538CF holding decreased by -1384837USD 27,256,538504USD -1,384,837 USD 68.47 USD 72.04
2025-04-07 (Monday)397,576CF holding increased by 575USD 28,641,375CF holding decreased by -367488USD 28,641,375575USD -367,488 USD 72.04 USD 73.07
2025-04-04 (Friday)397,001CF holding decreased by -1440USD 29,008,863CF holding decreased by -2798682USD 29,008,863-1,440USD -2,798,682 USD 73.07 USD 79.83
2025-04-02 (Wednesday)398,441CF holding increased by 168USD 31,807,545CF holding increased by 108997USD 31,807,545168USD 108,997 USD 79.83 USD 79.59
2025-04-01 (Tuesday)398,273USD 31,698,548CF holding increased by 573513USD 31,698,5480USD 573,513 USD 79.59 USD 78.15
2025-03-31 (Monday)398,273CF holding decreased by -648USD 31,125,035CF holding increased by 252539USD 31,125,035-648USD 252,539 USD 78.15 USD 77.39
2025-03-28 (Friday)398,921CF holding decreased by -408USD 30,872,496CF holding decreased by -267179USD 30,872,496-408USD -267,179 USD 77.39 USD 77.98
2025-03-27 (Thursday)399,329CF holding decreased by -120USD 31,139,675CF holding increased by 525904USD 31,139,675-120USD 525,904 USD 77.98 USD 76.64
2025-03-26 (Wednesday)399,449CF holding increased by 216USD 30,613,771CF holding increased by 659319USD 30,613,771216USD 659,319 USD 76.64 USD 75.03
2025-03-25 (Tuesday)399,233CF holding decreased by -288USD 29,954,452CF holding decreased by -740746USD 29,954,452-288USD -740,746 USD 75.03 USD 76.83
2025-03-24 (Monday)399,521CF holding increased by 168USD 30,695,198CF holding increased by 32875USD 30,695,198168USD 32,875 USD 76.83 USD 76.78
2025-03-21 (Friday)399,353CF holding increased by 288USD 30,662,323CF holding decreased by -33757USD 30,662,323288USD -33,757 USD 76.78 USD 76.92
2025-03-20 (Thursday)399,065USD 30,696,080CF holding decreased by -179579USD 30,696,0800USD -179,579 USD 76.92 USD 77.37
2025-03-19 (Wednesday)399,065CF holding increased by 46USD 30,875,659CF holding increased by 390607USD 30,875,65946USD 390,607 USD 77.37 USD 76.4
2025-03-18 (Tuesday)399,019CF holding decreased by -432USD 30,485,052CF holding decreased by -564274USD 30,485,052-432USD -564,274 USD 76.4 USD 77.73
2025-03-17 (Monday)399,451CF holding increased by 456USD 31,049,326CF holding increased by 474339USD 31,049,326456USD 474,339 USD 77.73 USD 76.63
2025-03-14 (Friday)398,995CF holding increased by 408USD 30,574,987CF holding decreased by -44466USD 30,574,987408USD -44,466 USD 76.63 USD 76.82
2025-03-13 (Thursday)398,587CF holding increased by 2014USD 30,619,453CF holding decreased by -198235USD 30,619,4532,014USD -198,235 USD 76.82 USD 77.71
2025-03-12 (Wednesday)396,573CF holding increased by 960USD 30,817,688CF holding increased by 422741USD 30,817,688960USD 422,741 USD 77.71 USD 76.83
2025-03-11 (Tuesday)395,613CF holding increased by 384USD 30,394,947CF holding decreased by -77209USD 30,394,947384USD -77,209 USD 76.83 USD 77.1
2025-03-10 (Monday)395,229USD 30,472,156CF holding decreased by -11857USD 30,472,1560USD -11,857 USD 77.1 USD 77.13
2025-03-07 (Friday)395,229CF holding increased by 228USD 30,484,013CF holding increased by 222986USD 30,484,013228USD 222,986 USD 77.13 USD 76.61
2025-03-06 (Thursday)395,001CF holding decreased by -216USD 30,261,027CF holding increased by 102018USD 30,261,027-216USD 102,018 USD 76.61 USD 76.31
2025-03-05 (Wednesday)395,217CF holding increased by 746USD 30,159,009CF holding increased by 463232USD 30,159,009746USD 463,232 USD 76.31 USD 75.28
2025-03-04 (Tuesday)394,471CF holding increased by 144USD 29,695,777CF holding decreased by -1049899USD 29,695,777144USD -1,049,899 USD 75.28 USD 77.97
2025-03-03 (Monday)394,327CF holding increased by 648USD 30,745,676CF holding decreased by -1150197USD 30,745,676648USD -1,150,197 USD 77.97 USD 81.02
2025-02-28 (Friday)393,679CF holding decreased by -168USD 31,895,873CF holding increased by 553529USD 31,895,873-168USD 553,529 USD 81.02 USD 79.58
2025-02-27 (Thursday)393,847CF holding increased by 24USD 31,342,344CF holding increased by 710791USD 31,342,34424USD 710,791 USD 79.58 USD 77.78
2025-02-26 (Wednesday)393,823CF holding decreased by -48USD 30,631,553CF holding decreased by -251872USD 30,631,553-48USD -251,872 USD 77.78 USD 78.41
2025-02-25 (Tuesday)393,871CF holding increased by 456USD 30,883,425CF holding increased by 389828USD 30,883,425456USD 389,828 USD 78.41 USD 77.51
2025-02-24 (Monday)393,415USD 30,493,597CF holding decreased by -153432USD 30,493,5970USD -153,432 USD 77.51 USD 77.9
2025-02-21 (Friday)393,415CF holding increased by 336USD 30,647,029CF holding decreased by -901492USD 30,647,029336USD -901,492 USD 77.9 USD 80.26
2025-02-20 (Thursday)393,079CF holding increased by 192USD 31,548,521CF holding decreased by -1379338USD 31,548,521192USD -1,379,338 USD 80.26 USD 83.81
2025-02-19 (Wednesday)392,887CF holding increased by 48USD 32,927,859CF holding increased by 235797USD 32,927,85948USD 235,797 USD 83.81 USD 83.22
2025-02-18 (Tuesday)392,839CF holding increased by 120USD 32,692,062CF holding increased by 300599USD 32,692,062120USD 300,599 USD 83.22 USD 82.48
2025-02-17 (Monday)392,719USD 32,391,463USD 32,391,4630USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)392,719USD 32,391,463CF holding increased by 400573USD 32,391,4630USD 400,573 USD 82.48 USD 81.46
2025-02-13 (Thursday)392,719CF holding increased by 408USD 31,990,890CF holding increased by 143083USD 31,990,890408USD 143,083 USD 81.46 USD 81.18
2025-02-12 (Wednesday)392,311CF holding increased by 144USD 31,847,807CF holding decreased by -1517761USD 31,847,807144USD -1,517,761 USD 81.18 USD 85.08
2025-02-11 (Tuesday)392,167CF holding decreased by -48USD 33,365,568CF holding decreased by -757137USD 33,365,568-48USD -757,137 USD 85.08 USD 87
2025-02-10 (Monday)392,215USD 34,122,705CF holding increased by 1157034USD 34,122,7050USD 1,157,034 USD 87 USD 84.05
2025-02-07 (Friday)392,215CF holding decreased by -192USD 32,965,671CF holding decreased by -43606USD 32,965,671-192USD -43,606 USD 84.05 USD 84.12
2025-02-06 (Thursday)392,407CF holding increased by 96USD 33,009,277CF holding decreased by -2173173USD 33,009,27796USD -2,173,173 USD 84.12 USD 89.68
2025-02-05 (Wednesday)392,311USD 35,182,450CF holding decreased by -1730092USD 35,182,4500USD -1,730,092 USD 89.68 USD 94.09
2025-02-04 (Tuesday)392,311CF holding increased by 840USD 36,912,542CF holding increased by 713219USD 36,912,542840USD 713,219 USD 94.09 USD 92.47
2025-02-03 (Monday)391,471CF holding increased by 312USD 36,199,323CF holding increased by 130552USD 36,199,323312USD 130,552 USD 92.47 USD 92.21
2025-01-31 (Friday)391,159CF holding increased by 72USD 36,068,771CF holding increased by 10550USD 36,068,77172USD 10,550 USD 92.21 USD 92.2
2025-01-30 (Thursday)391,087CF holding increased by 48USD 36,058,221CF holding decreased by -120707USD 36,058,22148USD -120,707 USD 92.2 USD 92.52
2025-01-29 (Wednesday)391,039CF holding increased by 456USD 36,178,928CF holding increased by 928812USD 36,178,928456USD 928,812 USD 92.52 USD 90.25
2025-01-28 (Tuesday)390,583CF holding increased by 216USD 35,250,116CF holding increased by 597237USD 35,250,116216USD 597,237 USD 90.25 USD 88.77
2025-01-27 (Monday)390,367CF holding increased by 336USD 34,652,879CF holding increased by 291148USD 34,652,879336USD 291,148 USD 88.77 USD 88.1
2025-01-24 (Friday)390,031CF holding increased by 216USD 34,361,731CF holding decreased by -2764250USD 34,361,731216USD -2,764,250 USD 88.1 USD 95.24
2025-01-23 (Thursday)389,815CF holding increased by 624USD 37,125,981CF holding increased by 732731USD 37,125,981624USD 732,731 USD 95.24 USD 93.51
2025-01-22 (Wednesday)389,191CF holding increased by 408USD 36,393,250CF holding decreased by -20166USD 36,393,250408USD -20,166 USD 93.51 USD 93.66
2025-01-21 (Tuesday)388,783USD 36,413,416USD 36,413,416
2025-01-20 (Monday)388,015USD 37,641,335USD 37,641,335
2025-01-17 (Friday)388,015USD 37,641,335USD 37,641,335
2025-01-16 (Thursday)387,703USD 37,704,117USD 37,704,117
2025-01-15 (Wednesday)387,487USD 37,342,122USD 37,342,122
2025-01-14 (Tuesday)387,343USD 36,793,712USD 36,793,712
2025-01-13 (Monday)386,863USD 36,945,417USD 36,945,417
2025-01-10 (Friday)386,527USD 34,308,137USD 34,308,137
2025-01-09 (Thursday)386,527USD 33,631,714USD 33,631,714
2025-01-09 (Thursday)386,527USD 33,631,714USD 33,631,714
2025-01-09 (Thursday)386,527USD 33,631,714USD 33,631,714
2025-01-08 (Wednesday)386,527USD 33,631,714USD 33,631,714
2025-01-08 (Wednesday)386,527USD 33,631,714USD 33,631,714
2025-01-08 (Wednesday)386,527USD 33,631,714USD 33,631,714
2025-01-02 (Thursday)386,743USD 33,194,152USD 33,194,152
2024-12-30 (Monday)385,951USD 32,431,463USD 32,431,463
2024-12-10 (Tuesday)394,059CF holding increased by 175USD 35,008,202CF holding increased by 259756USD 35,008,202175USD 259,756 USD 88.84 USD 88.22
2024-12-09 (Monday)393,884CF holding increased by 200USD 34,748,446CF holding decreased by -68967USD 34,748,446200USD -68,967 USD 88.22 USD 88.44
2024-12-06 (Friday)393,684CF holding increased by 300USD 34,817,413CF holding decreased by -339315USD 34,817,413300USD -339,315 USD 88.44 USD 89.37
2024-12-05 (Thursday)393,384CF holding increased by 75USD 35,156,728CF holding decreased by -831046USD 35,156,72875USD -831,046 USD 89.37 USD 91.5
2024-12-04 (Wednesday)393,309CF holding increased by 275USD 35,987,774CF holding decreased by -1012447USD 35,987,774275USD -1,012,447 USD 91.5 USD 94.14
2024-12-03 (Tuesday)393,034CF holding increased by 881USD 37,000,221CF holding increased by 1329984USD 37,000,221881USD 1,329,984 USD 94.14 USD 90.96
2024-12-02 (Monday)392,153CF holding increased by 74USD 35,670,237CF holding increased by 516434USD 35,670,23774USD 516,434 USD 90.96 USD 89.66
2024-11-29 (Friday)392,079CF holding increased by 575USD 35,153,803CF holding increased by 443058USD 35,153,803575USD 443,058 USD 89.66 USD 88.66
2024-11-28 (Thursday)391,504USD 34,710,745USD 34,710,7450USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)391,504CF holding increased by 675USD 34,710,745CF holding increased by 263077USD 34,710,745675USD 263,077 USD 88.66 USD 88.14
2024-11-26 (Tuesday)390,829CF holding increased by 1450USD 34,447,668CF holding increased by 419837USD 34,447,6681,450USD 419,837 USD 88.14 USD 87.39
2024-11-25 (Monday)389,379CF holding increased by 1500USD 34,027,831CF holding decreased by -799824USD 34,027,8311,500USD -799,824 USD 87.39 USD 89.79
2024-11-22 (Friday)387,879CF holding increased by 1750USD 34,827,655CF holding decreased by -171078USD 34,827,6551,750USD -171,078 USD 89.79 USD 90.64
2024-11-21 (Thursday)386,129CF holding increased by 275USD 34,998,733CF holding increased by 306600USD 34,998,733275USD 306,600 USD 90.64 USD 89.91
2024-11-20 (Wednesday)385,854CF holding increased by 250USD 34,692,133CF holding increased by 936359USD 34,692,133250USD 936,359 USD 89.91 USD 87.54
2024-11-19 (Tuesday)385,604CF holding increased by 225USD 33,755,774CF holding increased by 81357USD 33,755,774225USD 81,357 USD 87.54 USD 87.38
2024-11-18 (Monday)385,379CF holding increased by 2025USD 33,674,417CF holding increased by 1388343USD 33,674,4172,025USD 1,388,343 USD 87.38 USD 84.22
2024-11-12 (Tuesday)383,354CF holding increased by 700USD 32,286,074CF holding decreased by -270128USD 32,286,074700USD -270,128 USD 84.22 USD 85.08
2024-11-11 (Monday)382,654CF holding increased by 475USD 32,556,202CF holding increased by 563998USD 32,556,202475USD 563,998 USD 85.08 USD 83.71
2024-11-08 (Friday)382,179CF holding increased by 358USD 31,992,204CF holding decreased by -325125USD 31,992,204358USD -325,125 USD 83.71 USD 84.64
2024-11-07 (Thursday)381,821CF holding increased by 2225USD 32,317,329CF holding increased by 780493USD 32,317,3292,225USD 780,493 USD 84.64 USD 83.08
2024-11-06 (Wednesday)379,596CF holding increased by 675USD 31,536,836CF holding decreased by -1262566USD 31,536,836675USD -1,262,566 USD 83.08 USD 86.56
2024-11-05 (Tuesday)378,921CF holding increased by 996USD 32,799,402CF holding increased by 142903USD 32,799,402996USD 142,903 USD 86.56 USD 86.41
2024-11-04 (Monday)377,925CF holding increased by 175USD 32,656,499CF holding increased by 902834USD 32,656,499175USD 902,834 USD 86.41 USD 84.06
2024-11-01 (Friday)377,750CF holding increased by 400USD 31,753,665CF holding increased by 724174USD 31,753,665400USD 724,174 USD 84.06 USD 82.23
2024-10-31 (Thursday)377,350CF holding increased by 100USD 31,029,491CF holding increased by 177986USD 31,029,491100USD 177,986 USD 82.23 USD 81.78
2024-10-30 (Wednesday)377,250CF holding increased by 248USD 30,851,505CF holding increased by 178622USD 30,851,505248USD 178,622 USD 81.78 USD 81.36
2024-10-29 (Tuesday)377,002CF holding increased by 600USD 30,672,883CF holding decreased by -158205USD 30,672,883600USD -158,205 USD 81.36 USD 81.91
2024-10-28 (Monday)376,402CF holding decreased by -175USD 30,831,088CF holding decreased by -496353USD 30,831,088-175USD -496,353 USD 81.91 USD 83.19
2024-10-25 (Friday)376,577CF holding increased by 300USD 31,327,441CF holding increased by 13669USD 31,327,441300USD 13,669 USD 83.19 USD 83.22
2024-10-24 (Thursday)376,277CF holding increased by 200USD 31,313,772CF holding decreased by -340629USD 31,313,772200USD -340,629 USD 83.22 USD 84.17
2024-10-23 (Wednesday)376,077CF holding increased by 250USD 31,654,401CF holding increased by 126274USD 31,654,401250USD 126,274 USD 84.17 USD 83.89
2024-10-22 (Tuesday)375,827CF holding increased by 644USD 31,528,127CF holding decreased by -54778USD 31,528,127644USD -54,778 USD 83.89 USD 84.18
2024-10-21 (Monday)375,183CF holding increased by 700USD 31,582,905CF holding increased by 130078USD 31,582,905700USD 130,078 USD 84.18 USD 83.99
2024-10-18 (Friday)374,483USD 31,452,827USD 31,452,827
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 IE00BD8KRH84

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-336 80.690* 81.97 Profit of 27,543 on sale
2025-05-06BUY840 81.980* 81.97
2025-05-02BUY72 80.600* 82.00
2025-05-01SELL-120 79.620* 82.02 Profit of 9,842 on sale
2025-04-30BUY72 78.370* 82.05
2025-04-29BUY168 79.790* 82.08
2025-04-28BUY358 79.640* 82.10
2025-04-25BUY336 78.470* 82.14
2025-04-24BUY96 77.300* 82.19
2025-04-23BUY264 75.890* 82.25
2025-04-22SELL-146 75.540* 82.32 Profit of 12,019 on sale
2025-04-17BUY48 74.900* 82.55
2025-04-16BUY96 74.100* 82.64
2025-04-15BUY480 73.120* 82.75
2025-04-11BUY600 72.000* 82.98
2025-04-10BUY984 69.970* 83.13
2025-04-09BUY192 70.500* 83.27
2025-04-08BUY504 68.470* 83.44
2025-04-07BUY575 72.040* 83.57
2025-04-04SELL-1,440 73.070* 83.70 Profit of 120,525 on sale
2025-04-02BUY168 79.830* 83.74
2025-03-31SELL-648 78.150* 83.86 Profit of 54,343 on sale
2025-03-28SELL-408 77.390* 83.94 Profit of 34,249 on sale
2025-03-27SELL-120 77.980* 84.02 Profit of 10,082 on sale
2025-03-26BUY216 76.640* 84.11
2025-03-25SELL-288 75.030* 84.23 Profit of 24,257 on sale
2025-03-24BUY168 76.830* 84.32
2025-03-21BUY288 76.780* 84.42
2025-03-19BUY46 77.370* 84.62
2025-03-18SELL-432 76.400* 84.73 Profit of 36,604 on sale
2025-03-17BUY456 77.730* 84.83
2025-03-14BUY408 76.630* 84.94
2025-03-13BUY2,014 76.820* 85.06
2025-03-12BUY960 77.710* 85.17
2025-03-11BUY384 76.830* 85.29
2025-03-07BUY228 77.130* 85.54
2025-03-06SELL-216 76.610* 85.67 Profit of 18,506 on sale
2025-03-05BUY746 76.310* 85.82
2025-03-04BUY144 75.280* 85.99
2025-03-03BUY648 77.970* 86.12
2025-02-28SELL-168 81.020* 86.20 Profit of 14,482 on sale
2025-02-27BUY24 79.580* 86.31
2025-02-26SELL-48 77.780* 86.46 Profit of 4,150 on sale
2025-02-25BUY456 78.410* 86.60
2025-02-21BUY336 77.900* 86.91
2025-02-20BUY192 80.260* 87.03
2025-02-19BUY48 83.810* 87.09
2025-02-18BUY120 83.220* 87.17
2025-02-13BUY408 81.460* 87.47
2025-02-12BUY144 81.180* 87.60
2025-02-11SELL-48 85.080* 87.65 Profit of 4,207 on sale
2025-02-07SELL-192 84.050* 87.74 Profit of 16,846 on sale
2025-02-06BUY96 84.120* 87.82
2025-02-04BUY840 94.090* 87.63
2025-02-03BUY312 92.470* 87.52
2025-01-31BUY72 92.210* 87.40
2025-01-30BUY48 92.200* 87.28
2025-01-29BUY456 92.520* 87.15
2025-01-28BUY216 90.250* 87.07
2025-01-27BUY336 88.770* 87.02
2025-01-24BUY216 88.100* 86.99
2025-01-23BUY624 95.240* 86.76
2025-01-22BUY408 93.510* 86.56
2024-12-10BUY175 88.840* 86.49
2024-12-09BUY200 88.220* 86.43
2024-12-06BUY300 88.440* 86.37
2024-12-05BUY75 89.370* 86.27
2024-12-04BUY275 91.500* 86.09
2024-12-03BUY881 94.140* 85.80
2024-12-02BUY74 90.960* 85.61
2024-11-29BUY575 89.660* 85.45
2024-11-27BUY675 88.660* 85.19
2024-11-26BUY1,450 88.140* 85.06
2024-11-25BUY1,500 87.390* 84.95
2024-11-22BUY1,750 89.790* 84.72
2024-11-21BUY275 90.640* 84.43
2024-11-20BUY250 89.910* 84.14
2024-11-19BUY225 87.540* 83.95
2024-11-18BUY2,025 87.380* 83.75
2024-11-12BUY700 84.220* 83.72
2024-11-11BUY475 85.080* 83.63
2024-11-08BUY358 83.710* 83.62
2024-11-07BUY2,225 84.640* 83.54
2024-11-06BUY675 83.080* 83.58
2024-11-05BUY996 86.560* 83.31
2024-11-04BUY175 86.410* 83.00
2024-11-01BUY400 84.060* 82.88
2024-10-31BUY100 82.230* 82.96
2024-10-30BUY248 81.780* 83.13
2024-10-29BUY600 81.360* 83.43
2024-10-28SELL-175 81.910* 83.73 Profit of 14,653 on sale
2024-10-25BUY300 83.190* 83.86
2024-10-24BUY200 83.220* 84.08
2024-10-23BUY250 84.170* 84.03
2024-10-22BUY644 83.890* 84.18
2024-10-21BUY700 84.180* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09774,1710982,53378.8%
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.

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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.