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 CFLT

Stock NameConfluent Inc
TickerCFLT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS20717M1036

Show aggregate CFLT holdings

News associated with CFLT

Traders Buy Large Volume of Confluent Put Options (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders purchased 14,014 put options on the stock. This is an increase of approximately 49% compared to the typical volume of 9,415 put options. Confluent Stock Up 2.5 % Confluent stock opened at $26.13 on Thursday. The […] - 2025-03-13 05:56:20
Assetmark Inc. Has $1.08 Million Holdings in Confluent, Inc. (NASDAQ:CFLT)
Assetmark Inc. raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,500 shares of the company’s stock after purchasing an additional 1,575 shares during the quarter. Assetmark Inc.’s holdings in Confluent were […] - 2025-03-12 10:19:03
Victory Capital Management Inc. Purchases 373,682 Shares of Confluent, Inc. (NASDAQ:CFLT)
Victory Capital Management Inc. grew its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 135.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 648,986 shares of the company’s stock after acquiring an additional 373,682 shares during the quarter. Victory Capital […] - 2025-03-12 10:18:55
Charles Schwab Investment Management Inc. Boosts Position in Confluent, Inc. (NASDAQ:CFLT)
Charles Schwab Investment Management Inc. boosted its position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,355,491 shares of the company’s stock after acquiring an additional 71,454 shares during the quarter. […] - 2025-03-12 07:48:54
SBI Securities Co. Ltd. Purchases Shares of 2,126 Confluent, Inc. (NASDAQ:CFLT)
SBI Securities Co. Ltd. purchased a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,126 shares of the company’s stock, valued at approximately $59,000. Other hedge funds have also made changes to their positions in the company. Champlain Investment Partners LLC boosted […] - 2025-03-11 07:52:55
Needham & Company LLC Reiterates Buy Rating for Confluent (NASDAQ:CFLT)
Needham & Company LLC reaffirmed their buy rating on shares of Confluent (NASDAQ:CFLT – Free Report) in a research note issued to investors on Friday,Benzinga reports. The firm currently has a $40.00 price target on the stock. Several other equities research analysts have also commented on the stock. Wells Fargo & Company increased their price […] - 2025-03-10 05:50:48
New York Life Investment Management LLC Cuts Stake in Confluent, Inc. (NASDAQ:CFLT)
New York Life Investment Management LLC trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,703 shares of the company’s stock after selling 1,454 shares during the quarter. New […] - 2025-03-05 10:04:47
IFP Advisors Inc Buys 1,613 Shares of Confluent, Inc. (NASDAQ:CFLT)
IFP Advisors Inc raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 48.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,945 shares of the company’s stock after purchasing an additional 1,613 shares during the period. IFP Advisors […] - 2025-03-05 09:08:51
Sanctuary Advisors LLC Acquires 7,085 Shares of Confluent, Inc. (NASDAQ:CFLT)
Sanctuary Advisors LLC lifted its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 37.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,910 shares of the company’s stock after purchasing an additional 7,085 shares during the period. Sanctuary […] - 2025-02-28 08:43:05
Confluent (NASDAQ:CFLT) Raised to “Buy” at UBS Group
Confluent (NASDAQ:CFLT – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a report issued on Wednesday, MarketBeat reports. The firm presently has a $38.00 price target on the stock, up from their prior price target of $34.00. UBS Group’s price objective points to a potential upside […] - 2025-02-28 07:02:48
Traders Purchase Large Volume of Confluent Call Options (NASDAQ:CFLT)
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors purchased 13,693 call options on the stock. This is an increase of approximately 72% compared to the typical volume of 7,944 call options. Analyst Upgrades and Downgrades A number of research analysts recently weighed in on the […] - 2025-02-27 06:09:06
Rhumbline Advisers Sells 8,238 Shares of Confluent, Inc. (NASDAQ:CFLT)
Rhumbline Advisers lessened its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 288,774 shares of the company’s stock after selling 8,238 shares during the quarter. Rhumbline Advisers’ holdings in Confluent were worth $8,074,000 as […] - 2025-02-26 08:16:58
1 Magnificent Growth Stock Down 62% to Buy Hand Over Fist, According to Wall Street
The S&P 500 (SNPINDEX: ^GSPC) continues to set new record highs, extending the raging bull market which began when the index bottomed in October 2022. However, not every stock has followed along. - 2025-02-19 13:10:00
Confluent, Inc. (NASDAQ:CFLT) Receives $35.00 Average Target Price from Brokerages
Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-nine analysts that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, eight have given a hold rating, nineteen have assigned a buy rating and one has issued a […] - 2025-02-18 06:29:09
Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.
Palantir Technologies (NASDAQ: PLTR) earlier this month reported fourth-quarter financial results that crushed Wall Street's expectations. The stock has rocketed higher on the news, such that its total return since January 2024 now stands at 585%. - 2025-02-15 08:45:00
Why Confluent Stock Was Racing Higher This Week
Data streaming company Confluent (NASDAQ: CFLT) was streaming stock market success in recent trading sessions. Following the release of its fourth-quarter and full-year 2024 financial results, investors leaped on the stock; as of early Friday morning its price had risen by almost - 2025-02-14 12:36:14
Evercore ISI Issues Positive Forecast for Confluent (NASDAQ:CFLT) Stock Price
Confluent (NASDAQ:CFLT – Get Free Report) had its target price upped by Evercore ISI from $32.00 to $40.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 10.41% from the company’s previous close. Several other brokerages have […] - 2025-02-14 09:16:52
Confluent (NASDAQ:CFLT) Given New $38.00 Price Target at Guggenheim
Confluent (NASDAQ:CFLT – Get Free Report) had its price target boosted by investment analysts at Guggenheim from $35.00 to $38.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Guggenheim’s target price would suggest a potential upside of 4.89% from the company’s previous close. Other […] - 2025-02-14 09:16:49
Truist Financial Boosts Confluent (NASDAQ:CFLT) Price Target to $40.00
Confluent (NASDAQ:CFLT – Get Free Report) had its price target boosted by equities researchers at Truist Financial from $35.00 to $40.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s price target would suggest a potential upside of 10.41% from the stock’s current price. Other […] - 2025-02-14 09:16:49
Wells Fargo & Company Issues Positive Forecast for Confluent (NASDAQ:CFLT) Stock Price
Confluent (NASDAQ:CFLT – Get Free Report) had its price objective boosted by analysts at Wells Fargo & Company from $40.00 to $42.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would indicate a potential upside of 15.93% […] - 2025-02-14 08:34:47
Barclays Raises Confluent (NASDAQ:CFLT) Price Target to $37.00
Confluent (NASDAQ:CFLT – Get Free Report) had its price target hoisted by research analysts at Barclays from $35.00 to $37.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 2.13% from the company’s previous close. CFLT has been […] - 2025-02-14 08:34:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
CFLT Crosses Above Average Analyst Target
In recent trading, shares of Confluent Inc (Symbol: CFLT) have crossed above the average analyst 12-month target price of $32.43, changing hands for $37.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-02-13 12:56:55
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

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

DateNumber of CFLT Shares HeldBase Market Value of CFLT SharesLocal Market Value of CFLT SharesChange in CFLT Shares HeldChange in CFLT Base ValueCurrent Price per CFLT Share HeldPrevious Price per CFLT Share Held
2025-03-12 (Wednesday)144,172CFLT holding decreased by -670USD 3,767,214CFLT holding increased by 73743USD 3,767,214-670USD 73,743 USD 26.13 USD 25.5
2025-03-11 (Tuesday)144,842USD 3,693,471CFLT holding increased by 159326USD 3,693,4710USD 159,326 USD 25.5 USD 24.4
2025-03-10 (Monday)144,842USD 3,534,145CFLT holding decreased by -320101USD 3,534,1450USD -320,101 USD 24.4 USD 26.61
2025-03-07 (Friday)144,842USD 3,854,246CFLT holding decreased by -809666USD 3,854,2460USD -809,666 USD 26.61 USD 32.2
2025-03-05 (Wednesday)144,842USD 4,663,912CFLT holding increased by 344724USD 4,663,9120USD 344,724 USD 32.2 USD 29.82
2025-03-04 (Tuesday)144,842CFLT holding decreased by -666USD 4,319,188CFLT holding decreased by -12585USD 4,319,188-666USD -12,585 USD 29.82 USD 29.77
2025-03-03 (Monday)145,508USD 4,331,773CFLT holding decreased by -286651USD 4,331,7730USD -286,651 USD 29.77 USD 31.74
2025-02-28 (Friday)145,508USD 4,618,424CFLT holding increased by 7275USD 4,618,4240USD 7,275 USD 31.74 USD 31.69
2025-02-27 (Thursday)145,508USD 4,611,149CFLT holding increased by 130958USD 4,611,1490USD 130,958 USD 31.69 USD 30.79
2025-02-26 (Wednesday)145,508CFLT holding decreased by -1332USD 4,480,191CFLT holding increased by 10381USD 4,480,191-1,332USD 10,381 USD 30.79 USD 30.44
2025-02-25 (Tuesday)146,840USD 4,469,810CFLT holding decreased by -95446USD 4,469,8100USD -95,446 USD 30.44 USD 31.09
2025-02-24 (Monday)146,840USD 4,565,256CFLT holding increased by 11748USD 4,565,2560USD 11,748 USD 31.09 USD 31.01
2025-02-21 (Friday)146,840USD 4,553,508CFLT holding decreased by -224666USD 4,553,5080USD -224,666 USD 31.01 USD 32.54
2025-02-20 (Thursday)146,840USD 4,778,174CFLT holding decreased by -101319USD 4,778,1740USD -101,319 USD 32.54 USD 33.23
2025-02-19 (Wednesday)146,840USD 4,879,493CFLT holding decreased by -251097USD 4,879,4930USD -251,097 USD 33.23 USD 34.94
2025-02-18 (Tuesday)146,840USD 5,130,590CFLT holding increased by 13216USD 5,130,5900USD 13,216 USD 34.94 USD 34.85
2025-02-17 (Monday)146,840USD 5,117,374USD 5,117,3740USD 0 USD 34.85 USD 34.85
2025-02-14 (Friday)146,840USD 5,117,374CFLT holding decreased by -202639USD 5,117,3740USD -202,639 USD 34.85 USD 36.23
2025-02-13 (Thursday)146,840CFLT holding increased by 335USD 5,320,013CFLT holding decreased by -195900USD 5,320,013335USD -195,900 USD 36.23 USD 37.65
2025-02-12 (Wednesday)146,505CFLT holding increased by 1340USD 5,515,913CFLT holding increased by 1146446USD 5,515,9131,340USD 1,146,446 USD 37.65 USD 30.1
2025-02-11 (Tuesday)145,165USD 4,369,467CFLT holding decreased by -197424USD 4,369,4670USD -197,424 USD 30.1 USD 31.46
2025-02-10 (Monday)145,165USD 4,566,891CFLT holding increased by 209038USD 4,566,8910USD 209,038 USD 31.46 USD 30.02
2025-02-07 (Friday)145,165USD 4,357,853CFLT holding increased by 18871USD 4,357,8530USD 18,871 USD 30.02 USD 29.89
2025-02-06 (Thursday)145,165USD 4,338,982CFLT holding increased by 75486USD 4,338,9820USD 75,486 USD 29.89 USD 29.37
2025-02-05 (Wednesday)145,165USD 4,263,496CFLT holding increased by 29033USD 4,263,4960USD 29,033 USD 29.37 USD 29.17
2025-02-04 (Tuesday)145,165USD 4,234,463CFLT holding increased by 30485USD 4,234,4630USD 30,485 USD 29.17 USD 28.96
2025-02-03 (Monday)145,165USD 4,203,978CFLT holding decreased by -104519USD 4,203,9780USD -104,519 USD 28.96 USD 29.68
2025-01-31 (Friday)145,165USD 4,308,497CFLT holding increased by 26129USD 4,308,4970USD 26,129 USD 29.68 USD 29.5
2025-01-30 (Thursday)145,165USD 4,282,368CFLT holding decreased by -87099USD 4,282,3680USD -87,099 USD 29.5 USD 30.1
2025-01-29 (Wednesday)145,165USD 4,369,467CFLT holding decreased by -153874USD 4,369,4670USD -153,874 USD 30.1 USD 31.16
2025-01-28 (Tuesday)145,165USD 4,523,341CFLT holding increased by 323718USD 4,523,3410USD 323,718 USD 31.16 USD 28.93
2025-01-27 (Monday)145,165CFLT holding increased by 335USD 4,199,623CFLT holding increased by 37209USD 4,199,623335USD 37,209 USD 28.93 USD 28.74
2025-01-24 (Friday)144,830USD 4,162,414CFLT holding increased by 62277USD 4,162,4140USD 62,277 USD 28.74 USD 28.31
2025-01-23 (Thursday)144,830CFLT holding increased by 335USD 4,100,137CFLT holding increased by 62947USD 4,100,137335USD 62,947 USD 28.31 USD 27.94
2025-01-22 (Wednesday)144,495USD 4,037,190CFLT holding increased by 62133USD 4,037,1900USD 62,133 USD 27.94 USD 27.51
2025-01-22 (Wednesday)144,495USD 4,037,190CFLT holding increased by 62133USD 4,037,1900USD 62,133 USD 27.94 USD 27.51
2025-01-21 (Tuesday)144,495USD 3,975,057USD 3,975,057
2025-01-20 (Monday)144,495USD 3,858,017USD 3,858,017
2025-01-17 (Friday)144,495USD 3,858,017USD 3,858,017
2025-01-16 (Thursday)144,495USD 3,863,796USD 3,863,796
2025-01-15 (Wednesday)144,495USD 4,018,406USD 4,018,406
2025-01-14 (Tuesday)144,495USD 3,931,709USD 3,931,709
2025-01-13 (Monday)144,495USD 3,894,140USD 3,894,140
2025-01-10 (Friday)144,495USD 3,993,842USD 3,993,842
2025-01-09 (Thursday)144,495USD 4,141,227USD 4,141,227
2025-01-09 (Thursday)144,495USD 4,141,227USD 4,141,227
2025-01-09 (Thursday)144,495USD 4,141,227USD 4,141,227
2025-01-08 (Wednesday)144,495USD 4,141,227USD 4,141,227
2025-01-08 (Wednesday)144,495USD 4,141,227USD 4,141,227
2025-01-08 (Wednesday)144,495USD 4,141,227USD 4,141,227
2025-01-02 (Thursday)146,840USD 4,148,230USD 4,148,230
2024-12-30 (Monday)146,840USD 4,145,293USD 4,145,293
2024-12-18 (Wednesday)146,840USD 4,325,906USD 4,325,906
2024-12-10 (Tuesday)145,500USD 4,551,240CFLT holding decreased by -168780USD 4,551,2400USD -168,780 USD 31.28 USD 32.44
2024-12-09 (Monday)145,500CFLT holding increased by 12024USD 4,720,020CFLT holding increased by 227218USD 4,720,02012,024USD 227,218 USD 32.44 USD 33.66
2024-12-06 (Friday)133,476USD 4,492,802CFLT holding increased by 49386USD 4,492,8020USD 49,386 USD 33.66 USD 33.29
2024-12-05 (Thursday)133,476USD 4,443,416CFLT holding increased by 28030USD 4,443,4160USD 28,030 USD 33.29 USD 33.08
2024-12-04 (Wednesday)133,476CFLT holding increased by 668USD 4,415,386CFLT holding increased by 227950USD 4,415,386668USD 227,950 USD 33.08 USD 31.53
2024-12-03 (Tuesday)132,808CFLT holding increased by 1002USD 4,187,436CFLT holding increased by 101450USD 4,187,4361,002USD 101,450 USD 31.53 USD 31
2024-12-02 (Monday)131,806USD 4,085,986CFLT holding increased by 21089USD 4,085,9860USD 21,089 USD 31 USD 30.84
2024-11-29 (Friday)131,806USD 4,064,897CFLT holding increased by 35588USD 4,064,8970USD 35,588 USD 30.84 USD 30.57
2024-11-28 (Thursday)131,806USD 4,029,309USD 4,029,3090USD 0 USD 30.57 USD 30.57
2024-11-27 (Wednesday)131,806USD 4,029,309CFLT holding decreased by -94901USD 4,029,3090USD -94,901 USD 30.57 USD 31.29
2024-11-26 (Tuesday)131,806USD 4,124,210CFLT holding decreased by -123897USD 4,124,2100USD -123,897 USD 31.29 USD 32.23
2024-11-25 (Monday)131,806USD 4,248,107CFLT holding increased by 93582USD 4,248,1070USD 93,582 USD 32.23 USD 31.52
2024-11-22 (Friday)131,806USD 4,154,525CFLT holding increased by 119943USD 4,154,5250USD 119,943 USD 31.52 USD 30.61
2024-11-21 (Thursday)131,806USD 4,034,582CFLT holding increased by 268885USD 4,034,5820USD 268,885 USD 30.61 USD 28.57
2024-11-20 (Wednesday)131,806USD 3,765,697CFLT holding increased by 36905USD 3,765,6970USD 36,905 USD 28.57 USD 28.29
2024-11-19 (Tuesday)131,806CFLT holding increased by 2016USD 3,728,792CFLT holding increased by 158269USD 3,728,7922,016USD 158,269 USD 28.29 USD 27.51
2024-11-18 (Monday)129,790CFLT holding increased by 672USD 3,570,523CFLT holding decreased by -6046USD 3,570,523672USD -6,046 USD 27.51 USD 27.7
2024-11-12 (Tuesday)129,118CFLT holding increased by 1344USD 3,576,569CFLT holding increased by 79395USD 3,576,5691,344USD 79,395 USD 27.7 USD 27.37
2024-11-11 (Monday)127,774CFLT holding increased by 334USD 3,497,174CFLT holding increased by 120014USD 3,497,174334USD 120,014 USD 27.37 USD 26.5
2024-11-08 (Friday)127,440USD 3,377,160CFLT holding decreased by -135086USD 3,377,1600USD -135,086 USD 26.5 USD 27.56
2024-11-07 (Thursday)127,440CFLT holding increased by 1670USD 3,512,246CFLT holding increased by 100106USD 3,512,2461,670USD 100,106 USD 27.56 USD 27.13
2024-11-06 (Wednesday)125,770USD 3,412,140CFLT holding increased by 88039USD 3,412,1400USD 88,039 USD 27.13 USD 26.43
2024-11-05 (Tuesday)125,770USD 3,324,101CFLT holding decreased by -25154USD 3,324,1010USD -25,154 USD 26.43 USD 26.63
2024-11-04 (Monday)125,770USD 3,349,255CFLT holding increased by 51566USD 3,349,2550USD 51,566 USD 26.63 USD 26.22
2024-11-01 (Friday)125,770USD 3,297,689CFLT holding increased by 6288USD 3,297,6890USD 6,288 USD 26.22 USD 26.17
2024-10-31 (Thursday)125,770USD 3,291,401CFLT holding increased by 389887USD 3,291,4010USD 389,887 USD 26.17 USD 23.07
2024-10-30 (Wednesday)125,770USD 2,901,514CFLT holding increased by 5031USD 2,901,5140USD 5,031 USD 23.07 USD 23.03
2024-10-29 (Tuesday)125,770USD 2,896,483CFLT holding increased by 54081USD 2,896,4830USD 54,081 USD 23.03 USD 22.6
2024-10-28 (Monday)125,770USD 2,842,402CFLT holding increased by 8804USD 2,842,4020USD 8,804 USD 22.6 USD 22.53
2024-10-25 (Friday)125,770USD 2,833,598CFLT holding increased by 91812USD 2,833,5980USD 91,812 USD 22.53 USD 21.8
2024-10-24 (Thursday)125,770USD 2,741,786CFLT holding increased by 65400USD 2,741,7860USD 65,400 USD 21.8 USD 21.28
2024-10-23 (Wednesday)125,770CFLT holding increased by 672USD 2,676,386CFLT holding decreased by -72643USD 2,676,386672USD -72,643 USD 21.28 USD 21.975
2024-10-22 (Tuesday)125,098USD 2,749,029CFLT holding decreased by -24394USD 2,749,0290USD -24,394 USD 21.975 USD 22.17
2024-10-21 (Monday)125,098USD 2,773,423CFLT holding decreased by -35027USD 2,773,4230USD -35,027 USD 22.17 USD 22.45
2024-10-18 (Friday)125,098USD 2,808,450USD 2,808,450
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 CFLT by Blackrock for IE00BF4RFH31

Show aggregate share trades of CFLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-670 26.130* 29.26 Profit of 19,605 on sale
2025-03-04SELL-666 29.820* 29.38 Profit of 19,569 on sale
2025-02-26SELL-1,332 30.790* 29.28 Profit of 38,995 on sale
2025-02-13BUY335 36.230* 28.58
2025-02-12BUY1,340 37.650* 28.39
2025-01-27BUY335 28.930* 27.93
2025-01-23BUY335 28.310* 27.90
2024-12-09BUY12,024 32.440* 27.65
2024-12-04BUY668 33.080* 27.06
2024-12-03BUY1,002 31.530* 26.90
2024-11-19BUY2,016 28.290* 24.87
2024-11-18BUY672 27.510* 24.72
2024-11-12BUY1,344 27.700* 24.53
2024-11-11BUY334 27.370* 24.34
2024-11-07BUY1,670 27.560* 23.93
2024-10-23BUY672 21.280* 22.07
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 CFLT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-133,872,6176,4045,685,95468.1%
2025-03-121,920,5321,3133,024,02463.5%
2025-03-111,656,12739,3013,364,92749.2%
2025-03-101,403,02560,3503,476,23740.4%
2025-03-071,849,41585,0054,588,26240.3%
2025-03-061,838,22713,7253,348,54054.9%
2025-03-051,993,35611,4433,149,36763.3%
2025-03-04972,8132,6312,365,43341.1%
2025-03-031,087,3421,7232,246,57048.4%
2025-02-28975,3419,2961,923,87350.7%
2025-02-271,862,62627,6753,383,99055.0%
2025-02-26855,8154,9192,121,67640.3%
2025-02-25826,5253,9732,009,70741.1%
2025-02-241,118,9154,7212,953,45637.9%
2025-02-211,520,986444,6784,024,88137.8%
2025-02-201,333,8161,5023,907,86534.1%
2025-02-19896,06442,2792,777,70532.3%
2025-02-18841,09533,1783,487,09524.1%
2025-02-14953,62994,5572,695,24935.4%
2025-02-131,988,120456,7545,046,61539.4%
2025-02-124,111,437351,9489,715,77642.3%
2025-02-112,587,50710,3684,241,34661.0%
2025-02-101,671,43316,9012,743,95860.9%
2025-02-071,520,53311,4462,689,65456.5%
2025-02-061,292,5826,3312,108,00361.3%
2025-02-05462,9243,196931,97549.7%
2025-02-04522,8659,8141,125,96146.4%
2025-02-031,158,1445,2371,629,95171.1%
2025-01-31833,1844,1651,471,74656.6%
2025-01-301,259,4254,6344,285,59929.4%
2025-01-29873,3201,1082,157,28540.5%
2025-01-282,769,76838,3914,386,37463.1%
2025-01-271,734,22926,9292,370,11673.2%
2025-01-24784,46422,7271,576,25249.8%
2025-01-23584,84511,7251,325,26244.1%
2025-01-22713,5102,4211,165,46761.2%
2025-01-21813,996114,9041,540,22752.8%
2025-01-17613,0465,1591,336,27145.9%
2025-01-16889,70315,4972,403,31937.0%
2025-01-15630,06623,967911,45569.1%
2025-01-14376,1224,171727,25651.7%
2025-01-13708,10030,5141,179,11860.1%
2025-01-10909,4813,0761,327,65568.5%
2025-01-08714,8536,4831,281,22355.8%
2025-01-07469,3112,524921,73350.9%

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.