Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CFFN

Stock NameCapitol Federal Financial Inc
TickerCFFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14057J1016

Show aggregate CFFN holdings

News associated with CFFN

MetLife Investment Management LLC Acquires 15,370 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
MetLife Investment Management LLC grew its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 25.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,136 shares of the savings and loans company’s stock after acquiring an additional 15,370 shares during the quarter. […] - 2025-05-07 08:27:02
Marshall Wace LLP Lowers Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Marshall Wace LLP trimmed its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 91.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 26,465 shares of the savings and loans company’s stock after selling 270,211 shares during the period. Marshall Wace LLP’s holdings in Capitol Federal Financial were worth […] - 2025-05-06 07:50:58
Dimensional Fund Advisors LP Has $33.81 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Dimensional Fund Advisors LP boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,721,291 shares of the savings and loans company’s stock after buying an additional […] - 2025-05-05 08:22:48
Capitol Federal Financial, Inc. (NASDAQ:CFFN) Position Increased by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 31.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,950 shares of the savings and loans company’s stock after buying an additional 17,854 shares during the quarter. Wells Fargo & Company MN’s holdings in Capitol […] - 2025-05-05 07:28:50
Mariner LLC Purchases 3,080 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Mariner LLC lifted its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 164,765 shares of the savings and loans company’s stock after purchasing an additional 3,080 shares during the quarter. […] - 2025-04-28 07:58:57
Invesco Ltd. Acquires 867,870 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Invesco Ltd. grew its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 118.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,599,047 shares of the savings and loans company’s stock after purchasing an additional 867,870 […] - 2025-04-24 08:50:50
Arrowstreet Capital Limited Partnership Has $10.38 Million Stock Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Arrowstreet Capital Limited Partnership increased its stake in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 28.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,755,620 shares of the savings and loans company’s stock after purchasing […] - 2025-04-06 08:27:07
American Century Companies Inc. Has $19.15 Million Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
American Century Companies Inc. cut its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 7.2% during the 4th quarter, HoldingsChannel reports. The firm owned 3,240,949 shares of the savings and loans company’s stock after selling 250,563 shares during the quarter. American Century Companies Inc.’s holdings in Capitol Federal Financial were worth $19,154,000 […] - 2025-03-31 09:52:45
Thrivent Financial for Lutherans Buys 22,648 Shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Thrivent Financial for Lutherans increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 10.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 241,693 shares of the savings and loans company’s stock after purchasing an additional […] - 2025-03-31 07:32:53
Cibc World Markets Corp Takes $69,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Cibc World Markets Corp purchased a new position in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 11,610 shares of the savings and loans company’s stock, valued at approximately $69,000. Other hedge funds have also added to or reduced their stakes in the company. […] - 2025-03-28 08:16:57
Principal Financial Group Inc. Raises Stock Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Principal Financial Group Inc. increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 592,331 shares of the savings and loans company’s stock after purchasing an additional 16,529 shares during the period. Principal Financial Group Inc.’s holdings in Capitol Federal Financial […] - 2025-03-05 08:12:59
Y Intercept Hong Kong Ltd Has $343,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
Y Intercept Hong Kong Ltd lowered its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,994 shares of the savings and loans company’s stock after selling 66,982 shares during the quarter. […] - 2025-03-04 09:02:54
Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Acquired by Ieq Capital LLC
Ieq Capital LLC lifted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 165,677 shares of the savings and loans company’s stock after acquiring an additional 57,887 shares during the period. Ieq Capital […] - 2025-02-26 09:03:07
Strong Insider Buying Found in the Underlying Holdings of KBWD
A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months. Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 16:27:33

iShares MSCI World Small Cap UCITS ETF USD (Acc) CFFN holdings

DateNumber of CFFN Shares HeldBase Market Value of CFFN SharesLocal Market Value of CFFN SharesChange in CFFN Shares HeldChange in CFFN Base ValueCurrent Price per CFFN Share HeldPrevious Price per CFFN Share Held
2025-05-08 (Thursday)49,059USD 279,636USD 279,636
2025-05-07 (Wednesday)49,059USD 278,165USD 278,165
2025-05-06 (Tuesday)48,681USD 274,074CFFN holding decreased by -5355USD 274,0740USD -5,355 USD 5.63 USD 5.74
2025-05-05 (Monday)48,681USD 279,429CFFN holding decreased by -2434USD 279,4290USD -2,434 USD 5.74 USD 5.79
2025-05-02 (Friday)48,681USD 281,863CFFN holding increased by 2921USD 281,8630USD 2,921 USD 5.79 USD 5.73
2025-05-01 (Thursday)48,681USD 278,942CFFN holding increased by 2921USD 278,9420USD 2,921 USD 5.73 USD 5.66999
2025-04-30 (Wednesday)48,681USD 276,021CFFN holding decreased by -3408USD 276,0210USD -3,408 USD 5.66999 USD 5.74
2025-04-29 (Tuesday)48,681USD 279,429CFFN holding increased by 974USD 279,4290USD 974 USD 5.74 USD 5.71999
2025-04-28 (Monday)48,681CFFN holding increased by 124USD 278,455CFFN holding increased by 1680USD 278,455124USD 1,680 USD 5.71999 USD 5.7
2025-04-25 (Friday)48,557USD 276,775CFFN holding increased by 486USD 276,7750USD 486 USD 5.7 USD 5.68999
2025-04-24 (Thursday)48,557USD 276,289CFFN holding increased by 12624USD 276,2890USD 12,624 USD 5.68999 USD 5.43001
2025-04-23 (Wednesday)48,557USD 263,665CFFN holding increased by 1457USD 263,6650USD 1,457 USD 5.43001 USD 5.4
2025-04-22 (Tuesday)48,557USD 262,208CFFN holding increased by 11654USD 262,2080USD 11,654 USD 5.4 USD 5.16
2025-04-21 (Monday)48,557USD 250,554CFFN holding decreased by -4856USD 250,5540USD -4,856 USD 5.16 USD 5.26
2025-04-18 (Friday)48,557USD 255,410USD 255,4100USD 0 USD 5.26 USD 5.26
2025-04-17 (Thursday)48,557USD 255,410CFFN holding increased by 1457USD 255,4100USD 1,457 USD 5.26 USD 5.23
2025-04-16 (Wednesday)48,557CFFN holding increased by 1651USD 253,953CFFN holding increased by 10042USD 253,9531,651USD 10,042 USD 5.23 USD 5.2
2025-04-15 (Tuesday)46,906USD 243,911CFFN holding increased by 2814USD 243,9110USD 2,814 USD 5.2 USD 5.14
2025-04-14 (Monday)46,906CFFN holding increased by 252USD 241,097CFFN holding increased by 6427USD 241,097252USD 6,427 USD 5.14 USD 5.03001
2025-04-11 (Friday)46,654USD 234,670CFFN holding decreased by -3265USD 234,6700USD -3,265 USD 5.03001 USD 5.09999
2025-04-10 (Thursday)46,654USD 237,935CFFN holding decreased by -16796USD 237,9350USD -16,796 USD 5.09999 USD 5.46
2025-04-09 (Wednesday)46,654USD 254,731CFFN holding increased by 12130USD 254,7310USD 12,130 USD 5.46 USD 5.2
2025-04-08 (Tuesday)46,654CFFN holding decreased by -254USD 242,601CFFN holding decreased by -3666USD 242,601-254USD -3,666 USD 5.2 USD 5.25
2025-04-07 (Monday)46,908USD 246,267USD 246,2670USD 0 USD 5.25 USD 5.25
2025-04-04 (Friday)46,908CFFN holding decreased by -254USD 246,267CFFN holding decreased by -19727USD 246,267-254USD -19,727 USD 5.25 USD 5.64001
2025-04-02 (Wednesday)47,162USD 265,994CFFN holding increased by 472USD 265,9940USD 472 USD 5.64001 USD 5.63
2025-04-01 (Tuesday)47,162USD 265,522CFFN holding increased by 1415USD 265,5220USD 1,415 USD 5.63 USD 5.6
2025-03-31 (Monday)47,162USD 264,107CFFN holding decreased by -4245USD 264,1070USD -4,245 USD 5.6 USD 5.69
2025-03-28 (Friday)47,162CFFN holding increased by 1260USD 268,352CFFN holding increased by 4415USD 268,3521,260USD 4,415 USD 5.69 USD 5.75001
2025-03-27 (Thursday)45,902USD 263,937CFFN holding increased by 4591USD 263,9370USD 4,591 USD 5.75001 USD 5.64999
2025-03-26 (Wednesday)45,902USD 259,346CFFN holding decreased by -918USD 259,3460USD -918 USD 5.64999 USD 5.66999
2025-03-25 (Tuesday)45,902USD 260,264CFFN holding decreased by -6427USD 260,2640USD -6,427 USD 5.66999 USD 5.81001
2025-03-24 (Monday)45,902USD 266,691CFFN holding increased by 3214USD 266,6910USD 3,214 USD 5.81001 USD 5.73999
2025-03-21 (Friday)45,902USD 263,477CFFN holding decreased by -460USD 263,4770USD -460 USD 5.73999 USD 5.75001
2025-03-20 (Thursday)45,902USD 263,937CFFN holding decreased by -918USD 263,9370USD -918 USD 5.75001 USD 5.77001
2025-03-19 (Wednesday)45,902USD 264,855CFFN holding increased by 1378USD 264,8550USD 1,378 USD 5.77001 USD 5.73999
2025-03-18 (Tuesday)45,902USD 263,477CFFN holding increased by 918USD 263,4770USD 918 USD 5.73999 USD 5.71999
2025-03-17 (Monday)45,902USD 262,559CFFN holding increased by 1377USD 262,5590USD 1,377 USD 5.71999 USD 5.68999
2025-03-14 (Friday)45,902USD 261,182CFFN holding increased by 5967USD 261,1820USD 5,967 USD 5.68999 USD 5.56
2025-03-13 (Thursday)45,902USD 255,215CFFN holding decreased by -1377USD 255,2150USD -1,377 USD 5.56 USD 5.59
2025-03-12 (Wednesday)45,902USD 256,592CFFN holding increased by 1377USD 256,5920USD 1,377 USD 5.59 USD 5.56
2025-03-11 (Tuesday)45,902USD 255,215CFFN holding decreased by -2754USD 255,2150USD -2,754 USD 5.56 USD 5.61999
2025-03-10 (Monday)45,902USD 257,969CFFN holding decreased by -8263USD 257,9690USD -8,263 USD 5.61999 USD 5.80001
2025-03-07 (Friday)45,902USD 266,232CFFN holding decreased by -2295USD 266,2320USD -2,295 USD 5.80001 USD 5.85001
2025-03-05 (Wednesday)45,902USD 268,527CFFN holding decreased by -918USD 268,5270USD -918 USD 5.85001 USD 5.87001
2025-03-04 (Tuesday)45,902USD 269,445CFFN holding decreased by -6885USD 269,4450USD -6,885 USD 5.87001 USD 6.02
2025-03-03 (Monday)45,902USD 276,330CFFN holding increased by 4590USD 276,3300USD 4,590 USD 6.02 USD 5.92
2025-02-28 (Friday)45,902USD 271,740CFFN holding increased by 918USD 271,7400USD 918 USD 5.92 USD 5.9
2025-02-27 (Thursday)45,902USD 270,822CFFN holding increased by 459USD 270,8220USD 459 USD 5.9 USD 5.89
2025-02-26 (Wednesday)45,902USD 270,363USD 270,3630USD 0 USD 5.89 USD 5.89
2025-02-25 (Tuesday)45,902USD 270,363CFFN holding increased by 3672USD 270,3630USD 3,672 USD 5.89 USD 5.81001
2025-02-24 (Monday)45,902USD 266,691CFFN holding decreased by -2983USD 266,6910USD -2,983 USD 5.81001 USD 5.87499
2025-02-21 (Friday)45,902USD 269,674CFFN holding decreased by -3902USD 269,6740USD -3,902 USD 5.87499 USD 5.96
2025-02-20 (Thursday)45,902USD 273,576CFFN holding decreased by -4131USD 273,5760USD -4,131 USD 5.96 USD 6.05
2025-02-19 (Wednesday)45,902USD 277,707CFFN holding decreased by -3213USD 277,7070USD -3,213 USD 6.05 USD 6.11999
2025-02-18 (Tuesday)45,902USD 280,920CFFN holding decreased by -2754USD 280,9200USD -2,754 USD 6.11999 USD 6.17999
2025-02-17 (Monday)45,902USD 283,674USD 283,6740USD 0 USD 6.17999 USD 6.17999
2025-02-14 (Friday)45,902USD 283,674CFFN holding decreased by -918USD 283,6740USD -918 USD 6.17999 USD 6.19999
2025-02-13 (Thursday)45,902USD 284,592CFFN holding increased by 4131USD 284,5920USD 4,131 USD 6.19999 USD 6.11
2025-02-12 (Wednesday)45,902USD 280,461CFFN holding decreased by -1377USD 280,4610USD -1,377 USD 6.11 USD 6.13999
2025-02-11 (Tuesday)45,902USD 281,838CFFN holding increased by 2754USD 281,8380USD 2,754 USD 6.13999 USD 6.08
2025-02-10 (Monday)45,902USD 279,084CFFN holding increased by 3213USD 279,0840USD 3,213 USD 6.08 USD 6.01
2025-02-07 (Friday)45,902USD 275,871CFFN holding decreased by -7803USD 275,8710USD -7,803 USD 6.01 USD 6.17999
2025-02-06 (Thursday)45,902USD 283,674CFFN holding increased by 3213USD 283,6740USD 3,213 USD 6.17999 USD 6.11
2025-02-05 (Wednesday)45,902USD 280,461CFFN holding increased by 1377USD 280,4610USD 1,377 USD 6.11 USD 6.08
2025-02-04 (Tuesday)45,902USD 279,084CFFN holding increased by 6426USD 279,0840USD 6,426 USD 6.08 USD 5.94
2025-02-03 (Monday)45,902USD 272,658CFFN holding decreased by -459USD 272,6580USD -459 USD 5.94 USD 5.95
2025-01-31 (Friday)45,902USD 273,117CFFN holding increased by 4131USD 273,1170USD 4,131 USD 5.95 USD 5.86001
2025-01-30 (Thursday)45,902USD 268,986USD 268,9860USD 0 USD 5.86001 USD 5.86001
2025-01-29 (Wednesday)45,902USD 268,986CFFN holding increased by 6886USD 268,9860USD 6,886 USD 5.86001 USD 5.70999
2025-01-28 (Tuesday)45,902USD 262,100CFFN holding decreased by -4132USD 262,1000USD -4,132 USD 5.70999 USD 5.80001
2025-01-27 (Monday)45,902USD 266,232CFFN holding increased by 6886USD 266,2320USD 6,886 USD 5.80001 USD 5.64999
2025-01-24 (Friday)45,902USD 259,346CFFN holding increased by 2295USD 259,3460USD 2,295 USD 5.64999 USD 5.6
2025-01-23 (Thursday)45,902USD 257,051USD 257,0510USD 0 USD 5.6 USD 5.6
2025-01-22 (Wednesday)45,902USD 257,051CFFN holding decreased by -5508USD 257,0510USD -5,508 USD 5.6 USD 5.71999
2025-01-22 (Wednesday)45,902USD 257,051CFFN holding decreased by -5508USD 257,0510USD -5,508 USD 5.6 USD 5.71999
2025-01-21 (Tuesday)45,902USD 262,559USD 262,559
2025-01-20 (Monday)45,902USD 262,559USD 262,559
2025-01-17 (Friday)45,902USD 262,559USD 262,559
2025-01-16 (Thursday)45,902USD 262,559USD 262,559
2025-01-15 (Wednesday)45,902USD 263,477USD 263,477
2025-01-14 (Tuesday)45,902USD 262,559USD 262,559
2025-01-13 (Monday)45,902USD 256,133USD 256,133
2025-01-10 (Friday)45,902USD 256,133USD 256,133
2025-01-09 (Thursday)45,902USD 265,314USD 265,314
2025-01-09 (Thursday)45,902USD 265,314USD 265,314
2025-01-09 (Thursday)45,902USD 265,314USD 265,314
2025-01-08 (Wednesday)45,902USD 265,314USD 265,314
2025-01-08 (Wednesday)45,902USD 265,314USD 265,314
2025-01-08 (Wednesday)45,902USD 265,314USD 265,314
2025-01-02 (Thursday)45,902USD 267,150USD 267,150
2024-12-30 (Monday)45,902USD 271,740USD 271,740
2024-12-10 (Tuesday)45,902USD 302,035CFFN holding decreased by -1836USD 302,0350USD -1,836 USD 6.58 USD 6.61999
2024-12-09 (Monday)45,902USD 303,871CFFN holding decreased by -3213USD 303,8710USD -3,213 USD 6.61999 USD 6.68999
2024-12-06 (Friday)45,902USD 307,084CFFN holding increased by 2754USD 307,0840USD 2,754 USD 6.68999 USD 6.62999
2024-12-05 (Thursday)45,902USD 304,330CFFN holding decreased by -2754USD 304,3300USD -2,754 USD 6.62999 USD 6.68999
2024-12-04 (Wednesday)45,902USD 307,084CFFN holding increased by 3672USD 307,0840USD 3,672 USD 6.68999 USD 6.61
2024-12-03 (Tuesday)45,902USD 303,412CFFN holding decreased by -6886USD 303,4120USD -6,886 USD 6.61 USD 6.76001
2024-12-02 (Monday)45,902USD 310,298CFFN holding increased by 3673USD 310,2980USD 3,673 USD 6.76001 USD 6.67999
2024-11-29 (Friday)45,902USD 306,625CFFN holding decreased by -4591USD 306,6250USD -4,591 USD 6.67999 USD 6.78001
2024-11-28 (Thursday)45,902USD 311,216USD 311,2160USD 0 USD 6.78001 USD 6.78001
2024-11-27 (Wednesday)45,902USD 311,216CFFN holding decreased by -918USD 311,2160USD -918 USD 6.78001 USD 6.80001
2024-11-26 (Tuesday)45,902USD 312,134CFFN holding decreased by -3672USD 312,1340USD -3,672 USD 6.80001 USD 6.88001
2024-11-26 (Tuesday)45,902USD 312,134CFFN holding decreased by -3672USD 312,1340USD -3,672 USD 6.80001 USD 6.88001
2024-11-25 (Monday)45,902USD 315,806CFFN holding decreased by -459USD 315,8060USD -459 USD 6.88001 USD 6.89
2024-11-22 (Friday)45,902USD 316,265CFFN holding increased by 9181USD 316,2650USD 9,181 USD 6.89 USD 6.68999
2024-11-21 (Thursday)45,902USD 307,084CFFN holding increased by 1377USD 307,0840USD 1,377 USD 6.68999 USD 6.65999
2024-11-20 (Wednesday)45,902USD 305,707CFFN holding decreased by -3213USD 305,7070USD -3,213 USD 6.65999 USD 6.72999
2024-11-19 (Tuesday)45,902USD 308,920USD 308,9200USD 0 USD 6.72999 USD 6.72999
2024-11-18 (Monday)45,902USD 308,920CFFN holding decreased by -10099USD 308,9200USD -10,099 USD 6.72999 USD 6.95
2024-11-12 (Tuesday)45,902USD 319,019CFFN holding decreased by -5049USD 319,0190USD -5,049 USD 6.95 USD 7.06
2024-11-11 (Monday)45,902USD 324,068CFFN holding increased by 5967USD 324,0680USD 5,967 USD 7.06 USD 6.93
2024-11-11 (Monday)45,902USD 324,068CFFN holding increased by 5967USD 324,0680USD 5,967 USD 7.06 USD 6.93
2024-11-08 (Friday)45,902USD 318,101USD 318,1010USD 0 USD 6.93 USD 6.93
2024-11-08 (Friday)45,902USD 318,101USD 318,1010USD 0 USD 6.93 USD 6.93
2024-11-07 (Thursday)45,902CFFN holding increased by 700USD 318,101CFFN holding decreased by -6449USD 318,101700USD -6,449 USD 6.93 USD 7.17999
2024-11-07 (Thursday)45,902CFFN holding increased by 700USD 318,101CFFN holding decreased by -6449USD 318,101700USD -6,449 USD 6.93 USD 7.17999
2024-11-06 (Wednesday)45,202USD 324,550CFFN holding increased by 32997USD 324,5500USD 32,997 USD 7.17999 USD 6.45
2024-11-06 (Wednesday)45,202USD 324,550CFFN holding increased by 32997USD 324,5500USD 32,997 USD 7.17999 USD 6.45
2024-11-05 (Tuesday)45,202USD 291,553CFFN holding increased by 5876USD 291,5530USD 5,876 USD 6.45 USD 6.32001
2024-11-05 (Tuesday)45,202USD 291,553CFFN holding increased by 5876USD 291,5530USD 5,876 USD 6.45 USD 6.32001
2024-11-04 (Monday)45,202USD 285,677CFFN holding decreased by -2712USD 285,6770USD -2,712 USD 6.32001 USD 6.38001
2024-11-04 (Monday)45,202USD 285,677CFFN holding decreased by -2712USD 285,6770USD -2,712 USD 6.32001 USD 6.38001
2024-11-01 (Friday)45,202USD 288,389CFFN holding decreased by -2938USD 288,3890USD -2,938 USD 6.38001 USD 6.445
2024-11-01 (Friday)45,202USD 288,389CFFN holding decreased by -2938USD 288,3890USD -2,938 USD 6.38001 USD 6.445
2024-10-31 (Thursday)45,202USD 291,327CFFN holding decreased by -3842USD 291,3270USD -3,842 USD 6.445 USD 6.53
2024-10-31 (Thursday)45,202USD 291,327CFFN holding decreased by -3842USD 291,3270USD -3,842 USD 6.445 USD 6.53
2024-10-30 (Wednesday)45,202USD 295,169CFFN holding decreased by -1808USD 295,1690USD -1,808 USD 6.53 USD 6.57
2024-10-30 (Wednesday)45,202USD 295,169CFFN holding decreased by -1808USD 295,1690USD -1,808 USD 6.53 USD 6.57
2024-10-29 (Tuesday)45,202USD 296,977CFFN holding decreased by -3616USD 296,9770USD -3,616 USD 6.57 USD 6.64999
2024-10-29 (Tuesday)45,202USD 296,977CFFN holding decreased by -3616USD 296,9770USD -3,616 USD 6.57 USD 6.64999
2024-10-28 (Monday)45,202USD 300,593CFFN holding increased by 6328USD 300,5930USD 6,328 USD 6.64999 USD 6.51
2024-10-28 (Monday)45,202USD 300,593CFFN holding increased by 6328USD 300,5930USD 6,328 USD 6.64999 USD 6.51
2024-10-25 (Friday)45,202USD 294,265CFFN holding decreased by -8588USD 294,2650USD -8,588 USD 6.51 USD 6.69999
2024-10-25 (Friday)45,202USD 294,265CFFN holding decreased by -8588USD 294,2650USD -8,588 USD 6.51 USD 6.69999
2024-10-24 (Thursday)45,202USD 302,853CFFN holding increased by 6328USD 302,8530USD 6,328 USD 6.69999 USD 6.56
2024-10-24 (Thursday)45,202USD 302,853CFFN holding increased by 6328USD 302,8530USD 6,328 USD 6.69999 USD 6.56
2024-10-23 (Wednesday)45,202CFFN holding increased by 280USD 296,525CFFN holding increased by 21153USD 296,525280USD 21,153 USD 6.56 USD 6.13
2024-10-23 (Wednesday)45,202CFFN holding increased by 280USD 296,525CFFN holding increased by 21153USD 296,525280USD 21,153 USD 6.56 USD 6.13
2024-10-22 (Tuesday)44,922USD 275,372CFFN holding increased by 4043USD 275,3720USD 4,043 USD 6.13 USD 6.04
2024-10-22 (Tuesday)44,922USD 275,372CFFN holding increased by 4043USD 275,3720USD 4,043 USD 6.13 USD 6.04
2024-10-21 (Monday)44,922USD 271,329CFFN holding decreased by -5391USD 271,3290USD -5,391 USD 6.04 USD 6.16001
2024-10-18 (Friday)44,922USD 276,720USD 276,720
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 CFFN by Blackrock for IE00BF4RFH31

Show aggregate share trades of CFFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY124 5.720* 6.11
2025-04-16BUY1,651 5.230* 6.17
2025-04-14BUY252 5.140* 6.19
2025-04-08SELL-254 5.200* 6.22 Profit of 1,581 on sale
2025-04-04SELL-254 5.250* 6.24 Profit of 1,586 on sale
2025-03-28BUY1,260 5.690* 6.27
2024-11-07BUY700 6.930* 6.52
2024-11-07BUY700 6.930* 6.52
2024-10-23BUY280 6.560* 6.10
2024-10-23BUY280 6.560* 6.10
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 CFFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0995,907736292,37232.8%
2025-05-08139,69044426,51232.8%
2025-05-0780,1090152,97652.4%
2025-05-0690,8804,578420,45521.6%
2025-05-0559,1490275,58121.5%
2025-05-0282,3020131,43962.6%
2025-05-01155,18046201,75976.9%
2025-04-3075,0392,768161,66546.4%
2025-04-2975,25631121,56761.9%
2025-04-28189,8520260,42072.9%
2025-04-25208,6360361,95957.6%
2025-04-24185,3082,427333,16855.6%
2025-04-23124,9130275,26945.4%
2025-04-22106,80966228,11346.8%
2025-04-2166,5894,652205,85732.3%
2025-04-17103,6800208,86349.6%
2025-04-1678,2001,300155,21950.4%
2025-04-1587,0210148,00458.8%
2025-04-14117,33016233,70250.2%
2025-04-11130,1160259,31850.2%
2025-04-10159,9951,350256,14762.5%
2025-04-09119,4950262,87145.5%
2025-04-0870,84232229,69030.8%
2025-04-0777,07017211,66336.4%
2025-04-04135,5420265,18551.1%
2025-04-03139,9661,349269,24852.0%
2025-04-0240,7480125,85632.4%
2025-04-0161,5170204,56530.1%
2025-03-3152,7580156,53833.7%
2025-03-28115,6940239,86448.2%
2025-03-2775,2960230,76832.6%
2025-03-2633,7350102,93132.8%
2025-03-2540,376093,96743.0%
2025-03-2442,008093,92944.7%
2025-03-2164,6960127,87650.6%
2025-03-2044,2850110,84740.0%
2025-03-1947,64411156,36730.5%
2025-03-1835,294862119,97929.4%
2025-03-1728,0080114,90624.4%
2025-03-1439,3480160,88424.5%
2025-03-1368,8610160,23443.0%
2025-03-1244,4220124,38435.7%
2025-03-1175,47720169,64244.5%
2025-03-1071,8840138,80051.8%
2025-03-0735,4420130,55727.1%

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.