Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)14,256CF holding decreased by -62USD 1,159,298CF holding increased by 3979USD 1,159,298-62USD 3,979 USD 81.32 USD 80.69
2025-05-07 (Wednesday)14,318USD 1,155,319CF holding decreased by -18471USD 1,155,3190USD -18,471 USD 80.69 USD 81.98
2025-05-06 (Tuesday)14,318USD 1,173,790CF holding increased by 15177USD 1,173,7900USD 15,177 USD 81.98 USD 80.92
2025-05-05 (Monday)14,318USD 1,158,613CF holding increased by 4582USD 1,158,6130USD 4,582 USD 80.92 USD 80.6
2025-05-02 (Friday)14,318USD 1,154,031CF holding increased by 14032USD 1,154,0310USD 14,032 USD 80.6 USD 79.62
2025-05-01 (Thursday)14,318USD 1,139,999CF holding increased by 17897USD 1,139,9990USD 17,897 USD 79.62 USD 78.37
2025-04-30 (Wednesday)14,318USD 1,122,102CF holding decreased by -20331USD 1,122,1020USD -20,331 USD 78.37 USD 79.79
2025-04-29 (Tuesday)14,318USD 1,142,433CF holding increased by 2147USD 1,142,4330USD 2,147 USD 79.79 USD 79.64
2025-04-28 (Monday)14,318USD 1,140,286CF holding increased by 16753USD 1,140,2860USD 16,753 USD 79.64 USD 78.47
2025-04-25 (Friday)14,318CF holding decreased by -31USD 1,123,533CF holding increased by 14355USD 1,123,533-31USD 14,355 USD 78.47 USD 77.3
2025-04-24 (Thursday)14,349USD 1,109,178CF holding increased by 20232USD 1,109,1780USD 20,232 USD 77.3 USD 75.89
2025-04-23 (Wednesday)14,349USD 1,088,946CF holding increased by 5023USD 1,088,9460USD 5,023 USD 75.89 USD 75.54
2025-04-22 (Tuesday)14,349USD 1,083,923CF holding increased by 5883USD 1,083,9230USD 5,883 USD 75.54 USD 75.13
2025-04-21 (Monday)14,349USD 1,078,040CF holding increased by 3300USD 1,078,0400USD 3,300 USD 75.13 USD 74.9
2025-04-18 (Friday)14,349USD 1,074,740USD 1,074,7400USD 0 USD 74.9 USD 74.9
2025-04-17 (Thursday)14,349USD 1,074,740CF holding increased by 11479USD 1,074,7400USD 11,479 USD 74.9 USD 74.1
2025-04-16 (Wednesday)14,349USD 1,063,261CF holding increased by 14062USD 1,063,2610USD 14,062 USD 74.1 USD 73.12
2025-04-15 (Tuesday)14,349CF holding increased by 279USD 1,049,199CF holding increased by 30390USD 1,049,199279USD 30,390 USD 73.12 USD 72.41
2025-04-14 (Monday)14,070USD 1,018,809CF holding increased by 5769USD 1,018,8090USD 5,769 USD 72.41 USD 72
2025-04-11 (Friday)14,070CF holding decreased by -155USD 1,013,040CF holding increased by 17717USD 1,013,040-155USD 17,717 USD 72 USD 69.97
2025-04-10 (Thursday)14,225CF holding increased by 62USD 995,323CF holding decreased by -3169USD 995,32362USD -3,169 USD 69.97 USD 70.5
2025-04-09 (Wednesday)14,163CF holding increased by 93USD 998,492CF holding increased by 35119USD 998,49293USD 35,119 USD 70.5 USD 68.47
2025-04-08 (Tuesday)14,070CF holding decreased by -145USD 963,373CF holding decreased by -60676USD 963,373-145USD -60,676 USD 68.47 USD 72.04
2025-04-07 (Monday)14,215CF holding decreased by -87USD 1,024,049CF holding decreased by -20998USD 1,024,049-87USD -20,998 USD 72.04 USD 73.07
2025-04-04 (Friday)14,302USD 1,045,047CF holding decreased by -96682USD 1,045,0470USD -96,682 USD 73.07 USD 79.83
2025-04-02 (Wednesday)14,302USD 1,141,729CF holding increased by 3433USD 1,141,7290USD 3,433 USD 79.83 USD 79.59
2025-04-01 (Tuesday)14,302USD 1,138,296CF holding increased by 20595USD 1,138,2960USD 20,595 USD 79.59 USD 78.15
2025-03-31 (Monday)14,302USD 1,117,701CF holding increased by 10869USD 1,117,7010USD 10,869 USD 78.15 USD 77.39
2025-03-28 (Friday)14,302CF holding decreased by -90USD 1,106,832CF holding decreased by -15456USD 1,106,832-90USD -15,456 USD 77.39 USD 77.98
2025-03-27 (Thursday)14,392CF holding increased by 25USD 1,122,288CF holding increased by 21201USD 1,122,28825USD 21,201 USD 77.98 USD 76.64
2025-03-26 (Wednesday)14,367USD 1,101,087CF holding increased by 23131USD 1,101,0870USD 23,131 USD 76.64 USD 75.03
2025-03-25 (Tuesday)14,367USD 1,077,956CF holding decreased by -25861USD 1,077,9560USD -25,861 USD 75.03 USD 76.83
2025-03-24 (Monday)14,367USD 1,103,817CF holding increased by 719USD 1,103,8170USD 719 USD 76.83 USD 76.78
2025-03-21 (Friday)14,367USD 1,103,098CF holding decreased by -2012USD 1,103,0980USD -2,012 USD 76.78 USD 76.92
2025-03-20 (Thursday)14,367USD 1,105,110CF holding decreased by -6465USD 1,105,1100USD -6,465 USD 76.92 USD 77.37
2025-03-19 (Wednesday)14,367USD 1,111,575CF holding increased by 13936USD 1,111,5750USD 13,936 USD 77.37 USD 76.4
2025-03-18 (Tuesday)14,367USD 1,097,639CF holding decreased by -19108USD 1,097,6390USD -19,108 USD 76.4 USD 77.73
2025-03-17 (Monday)14,367USD 1,116,747CF holding increased by 15804USD 1,116,7470USD 15,804 USD 77.73 USD 76.63
2025-03-14 (Friday)14,367USD 1,100,943CF holding decreased by -2730USD 1,100,9430USD -2,730 USD 76.63 USD 76.82
2025-03-13 (Thursday)14,367CF holding increased by 31USD 1,103,673CF holding decreased by -10378USD 1,103,67331USD -10,378 USD 76.82 USD 77.71
2025-03-12 (Wednesday)14,336USD 1,114,051CF holding increased by 12616USD 1,114,0510USD 12,616 USD 77.71 USD 76.83
2025-03-11 (Tuesday)14,336USD 1,101,435CF holding decreased by -3871USD 1,101,4350USD -3,871 USD 76.83 USD 77.1
2025-03-10 (Monday)14,336USD 1,105,306CF holding decreased by -430USD 1,105,3060USD -430 USD 77.1 USD 77.13
2025-03-07 (Friday)14,336USD 1,105,736CF holding increased by 11756USD 1,105,7360USD 11,756 USD 77.13 USD 76.31
2025-03-05 (Wednesday)14,336CF holding decreased by -60USD 1,093,980CF holding increased by 10249USD 1,093,980-60USD 10,249 USD 76.31 USD 75.28
2025-03-04 (Tuesday)14,396USD 1,083,731CF holding decreased by -38725USD 1,083,7310USD -38,725 USD 75.28 USD 77.97
2025-03-03 (Monday)14,396USD 1,122,456CF holding decreased by -43908USD 1,122,4560USD -43,908 USD 77.97 USD 81.02
2025-02-28 (Friday)14,396USD 1,166,364CF holding increased by 20730USD 1,166,3640USD 20,730 USD 81.02 USD 79.58
2025-02-27 (Thursday)14,396USD 1,145,634CF holding increased by 25913USD 1,145,6340USD 25,913 USD 79.58 USD 77.78
2025-02-26 (Wednesday)14,396CF holding increased by 93USD 1,119,721CF holding decreased by -1777USD 1,119,72193USD -1,777 USD 77.78 USD 78.41
2025-02-25 (Tuesday)14,303USD 1,121,498CF holding increased by 12872USD 1,121,4980USD 12,872 USD 78.41 USD 77.51
2025-02-24 (Monday)14,303USD 1,108,626CF holding decreased by -5578USD 1,108,6260USD -5,578 USD 77.51 USD 77.9
2025-02-21 (Friday)14,303USD 1,114,204CF holding decreased by -33755USD 1,114,2040USD -33,755 USD 77.9 USD 80.26
2025-02-20 (Thursday)14,303USD 1,147,959CF holding decreased by -50775USD 1,147,9590USD -50,775 USD 80.26 USD 83.81
2025-02-19 (Wednesday)14,303CF holding increased by 124USD 1,198,734CF holding increased by 18758USD 1,198,734124USD 18,758 USD 83.81 USD 83.22
2025-02-18 (Tuesday)14,179USD 1,179,976CF holding increased by 10492USD 1,179,9760USD 10,492 USD 83.22 USD 82.48
2025-02-17 (Monday)14,179USD 1,169,484USD 1,169,4840USD 0 USD 82.48 USD 82.48
2025-02-14 (Friday)14,179CF holding increased by 186USD 1,169,484CF holding increased by 29614USD 1,169,484186USD 29,614 USD 82.48 USD 81.46
2025-02-13 (Thursday)13,993CF holding increased by 91USD 1,139,870CF holding increased by 11306USD 1,139,87091USD 11,306 USD 81.46 USD 81.18
2025-02-12 (Wednesday)13,902CF holding increased by 62USD 1,128,564CF holding decreased by -48943USD 1,128,56462USD -48,943 USD 81.18 USD 85.08
2025-02-11 (Tuesday)13,840USD 1,177,507CF holding decreased by -26573USD 1,177,5070USD -26,573 USD 85.08 USD 87
2025-02-10 (Monday)13,840CF holding increased by 155USD 1,204,080CF holding increased by 53856USD 1,204,080155USD 53,856 USD 87 USD 84.05
2025-02-07 (Friday)13,685CF holding increased by 62USD 1,150,224CF holding increased by 4257USD 1,150,22462USD 4,257 USD 84.05 USD 84.12
2025-02-06 (Thursday)13,623USD 1,145,967CF holding decreased by -75744USD 1,145,9670USD -75,744 USD 84.12 USD 89.68
2025-02-05 (Wednesday)13,623CF holding increased by 31USD 1,221,711CF holding decreased by -57160USD 1,221,71131USD -57,160 USD 89.68 USD 94.09
2025-02-04 (Tuesday)13,592CF holding increased by 56USD 1,278,871CF holding increased by 27197USD 1,278,87156USD 27,197 USD 94.09 USD 92.47
2025-02-03 (Monday)13,536USD 1,251,674CF holding increased by 3519USD 1,251,6740USD 3,519 USD 92.47 USD 92.21
2025-01-31 (Friday)13,536USD 1,248,155CF holding increased by 136USD 1,248,1550USD 136 USD 92.21 USD 92.2
2025-01-30 (Thursday)13,536USD 1,248,019CF holding decreased by -4332USD 1,248,0190USD -4,332 USD 92.2 USD 92.52
2025-01-29 (Wednesday)13,536USD 1,252,351CF holding increased by 30727USD 1,252,3510USD 30,727 USD 92.52 USD 90.25
2025-01-28 (Tuesday)13,536USD 1,221,624CF holding increased by 20033USD 1,221,6240USD 20,033 USD 90.25 USD 88.77
2025-01-27 (Monday)13,536USD 1,201,591CF holding increased by 9069USD 1,201,5910USD 9,069 USD 88.77 USD 88.1
2025-01-24 (Friday)13,536USD 1,192,522CF holding decreased by -96647USD 1,192,5220USD -96,647 USD 88.1 USD 95.24
2025-01-23 (Thursday)13,536CF holding increased by 31USD 1,289,169CF holding increased by 26316USD 1,289,16931USD 26,316 USD 95.24 USD 93.51
2025-01-22 (Wednesday)13,505USD 1,262,853USD 1,262,853
2025-01-21 (Tuesday)13,505USD 1,264,878USD 1,264,878
2025-01-20 (Monday)13,412USD 1,301,098USD 1,301,098
2025-01-17 (Friday)13,412USD 1,301,098USD 1,301,098
2025-01-16 (Thursday)13,412USD 1,304,317USD 1,304,317
2025-01-15 (Wednesday)13,412USD 1,292,514USD 1,292,514
2025-01-14 (Tuesday)13,412USD 1,274,006USD 1,274,006
2025-01-13 (Monday)13,412USD 1,280,846USD 1,280,846
2025-01-10 (Friday)13,412USD 1,190,449USD 1,190,449
2025-01-09 (Thursday)13,325USD 1,159,408USD 1,159,408
2025-01-09 (Thursday)13,325USD 1,159,408USD 1,159,408
2025-01-09 (Thursday)13,325USD 1,159,408USD 1,159,408
2025-01-08 (Wednesday)13,325USD 1,159,408USD 1,159,408
2025-01-08 (Wednesday)13,325USD 1,159,408USD 1,159,408
2025-01-08 (Wednesday)13,325USD 1,159,408USD 1,159,408
2025-01-02 (Thursday)13,232USD 1,135,703USD 1,135,703
2024-12-30 (Monday)13,232USD 1,111,885USD 1,111,885
2024-12-10 (Tuesday)12,895CF holding increased by 93USD 1,145,592CF holding increased by 16200USD 1,145,59293USD 16,200 USD 88.84 USD 88.22
2024-12-09 (Monday)12,802CF holding increased by 31USD 1,129,392CF holding decreased by -75USD 1,129,39231USD -75 USD 88.22 USD 88.44
2024-12-06 (Friday)12,771USD 1,129,467CF holding decreased by -11877USD 1,129,4670USD -11,877 USD 88.44 USD 89.37
2024-12-05 (Thursday)12,771USD 1,141,344CF holding decreased by -27203USD 1,141,3440USD -27,203 USD 89.37 USD 91.5
2024-12-04 (Wednesday)12,771CF holding increased by 31USD 1,168,547CF holding decreased by -30797USD 1,168,54731USD -30,797 USD 91.5 USD 94.14
2024-12-03 (Tuesday)12,740USD 1,199,344CF holding increased by 40514USD 1,199,3440USD 40,514 USD 94.14 USD 90.96
2024-12-02 (Monday)12,740USD 1,158,830CF holding increased by 16562USD 1,158,8300USD 16,562 USD 90.96 USD 89.66
2024-11-29 (Friday)12,740USD 1,142,268CF holding increased by 12740USD 1,142,2680USD 12,740 USD 89.66 USD 88.66
2024-11-28 (Thursday)12,740USD 1,129,528USD 1,129,5280USD 0 USD 88.66 USD 88.66
2024-11-27 (Wednesday)12,740USD 1,129,528CF holding increased by 6624USD 1,129,5280USD 6,624 USD 88.66 USD 88.14
2024-11-26 (Tuesday)12,740CF holding increased by 31USD 1,122,904CF holding increased by 12264USD 1,122,90431USD 12,264 USD 88.14 USD 87.39
2024-11-26 (Tuesday)12,740CF holding increased by 31USD 1,122,904CF holding increased by 12264USD 1,122,90431USD 12,264 USD 88.14 USD 87.39
2024-11-25 (Monday)12,709USD 1,110,640CF holding decreased by -30501USD 1,110,6400USD -30,501 USD 87.39 USD 89.79
2024-11-25 (Monday)12,709USD 1,110,640CF holding decreased by -30501USD 1,110,6400USD -30,501 USD 87.39 USD 89.79
2024-11-22 (Friday)12,709USD 1,141,141CF holding decreased by -10803USD 1,141,1410USD -10,803 USD 89.79 USD 90.64
2024-11-21 (Thursday)12,709CF holding increased by 58USD 1,151,944CF holding increased by 14493USD 1,151,94458USD 14,493 USD 90.64 USD 89.91
2024-11-20 (Wednesday)12,651CF holding increased by 62USD 1,137,451CF holding increased by 35410USD 1,137,45162USD 35,410 USD 89.91 USD 87.54
2024-11-19 (Tuesday)12,589CF holding increased by 186USD 1,102,041CF holding increased by 18267USD 1,102,041186USD 18,267 USD 87.54 USD 87.38
2024-11-18 (Monday)12,403CF holding increased by 410USD 1,083,774CF holding increased by 73724USD 1,083,774410USD 73,724 USD 87.38 USD 84.22
2024-11-12 (Tuesday)11,993USD 1,010,050CF holding decreased by -10314USD 1,010,0500USD -10,314 USD 84.22 USD 85.08
2024-11-11 (Monday)11,993CF holding increased by 124USD 1,020,364CF holding increased by 26810USD 1,020,364124USD 26,810 USD 85.08 USD 83.71
2024-11-11 (Monday)11,993CF holding increased by 124USD 1,020,364CF holding increased by 26810USD 1,020,364124USD 26,810 USD 85.08 USD 83.71
2024-11-08 (Friday)11,869USD 993,554CF holding decreased by -11038USD 993,5540USD -11,038 USD 83.71 USD 84.64
2024-11-08 (Friday)11,869USD 993,554CF holding decreased by -11038USD 993,5540USD -11,038 USD 83.71 USD 84.64
2024-11-07 (Thursday)11,869USD 1,004,592CF holding increased by 18515USD 1,004,5920USD 18,515 USD 84.64 USD 83.08
2024-11-07 (Thursday)11,869USD 1,004,592CF holding increased by 18515USD 1,004,5920USD 18,515 USD 84.64 USD 83.08
2024-11-06 (Wednesday)11,869CF holding increased by 93USD 986,077CF holding decreased by -33254USD 986,07793USD -33,254 USD 83.08 USD 86.56
2024-11-06 (Wednesday)11,869CF holding increased by 93USD 986,077CF holding decreased by -33254USD 986,07793USD -33,254 USD 83.08 USD 86.56
2024-11-05 (Tuesday)11,776USD 1,019,331CF holding increased by 1767USD 1,019,3310USD 1,767 USD 86.56 USD 86.41
2024-11-05 (Tuesday)11,776USD 1,019,331CF holding increased by 1767USD 1,019,3310USD 1,767 USD 86.56 USD 86.41
2024-11-04 (Monday)11,776USD 1,017,564CF holding increased by 27673USD 1,017,5640USD 27,673 USD 86.41 USD 84.06
2024-11-04 (Monday)11,776USD 1,017,564CF holding increased by 27673USD 1,017,5640USD 27,673 USD 86.41 USD 84.06
2024-11-01 (Friday)11,776USD 989,891CF holding increased by 21551USD 989,8910USD 21,551 USD 84.06 USD 82.23
2024-11-01 (Friday)11,776USD 989,891CF holding increased by 21551USD 989,8910USD 21,551 USD 84.06 USD 82.23
2024-10-31 (Thursday)11,776USD 968,340CF holding increased by 5299USD 968,3400USD 5,299 USD 82.23 USD 81.78
2024-10-31 (Thursday)11,776USD 968,340CF holding increased by 5299USD 968,3400USD 5,299 USD 82.23 USD 81.78
2024-10-30 (Wednesday)11,776USD 963,041CF holding increased by 4946USD 963,0410USD 4,946 USD 81.78 USD 81.36
2024-10-30 (Wednesday)11,776USD 963,041CF holding increased by 4946USD 963,0410USD 4,946 USD 81.78 USD 81.36
2024-10-29 (Tuesday)11,776CF holding increased by 31USD 958,095CF holding decreased by -3938USD 958,09531USD -3,938 USD 81.36 USD 81.91
2024-10-29 (Tuesday)11,776CF holding increased by 31USD 958,095CF holding decreased by -3938USD 958,09531USD -3,938 USD 81.36 USD 81.91
2024-10-28 (Monday)11,745CF holding increased by 31USD 962,033CF holding decreased by -12455USD 962,03331USD -12,455 USD 81.91 USD 83.19
2024-10-28 (Monday)11,745CF holding increased by 31USD 962,033CF holding decreased by -12455USD 962,03331USD -12,455 USD 81.91 USD 83.19
2024-10-25 (Friday)11,714USD 974,488CF holding decreased by -351USD 974,4880USD -351 USD 83.19 USD 83.22
2024-10-25 (Friday)11,714USD 974,488CF holding decreased by -351USD 974,4880USD -351 USD 83.19 USD 83.22
2024-10-24 (Thursday)11,714USD 974,839CF holding decreased by -11128USD 974,8390USD -11,128 USD 83.22 USD 84.17
2024-10-24 (Thursday)11,714USD 974,839CF holding decreased by -11128USD 974,8390USD -11,128 USD 83.22 USD 84.17
2024-10-23 (Wednesday)11,714USD 985,967CF holding increased by 3280USD 985,9670USD 3,280 USD 84.17 USD 83.89
2024-10-23 (Wednesday)11,714USD 985,967CF holding increased by 3280USD 985,9670USD 3,280 USD 84.17 USD 83.89
2024-10-22 (Tuesday)11,714CF holding increased by 217USD 982,687CF holding increased by 14870USD 982,687217USD 14,870 USD 83.89 USD 84.18
2024-10-22 (Tuesday)11,714CF holding increased by 217USD 982,687CF holding increased by 14870USD 982,687217USD 14,870 USD 83.89 USD 84.18
2024-10-21 (Monday)11,497USD 967,817CF holding increased by 2184USD 967,8170USD 2,184 USD 84.18 USD 83.99
2024-10-21 (Monday)11,497USD 967,817CF holding increased by 2184USD 967,8170USD 2,184 USD 84.18 USD 83.99
2024-10-18 (Friday)11,497USD 965,633USD 965,633
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 IE00BFNM3J75

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-62 81.320* 82.23 Profit of 5,098 on sale
2025-04-25SELL-31 78.470* 82.40 Profit of 2,554 on sale
2025-04-15BUY279 73.120* 82.94
2025-04-11SELL-155 72.000* 83.14 Profit of 12,887 on sale
2025-04-10BUY62 69.970* 83.27
2025-04-09BUY93 70.500* 83.39
2025-04-08SELL-145 68.470* 83.54 Profit of 12,113 on sale
2025-04-07SELL-87 72.040* 83.65 Profit of 7,278 on sale
2025-03-28SELL-90 77.390* 83.96 Profit of 7,557 on sale
2025-03-27BUY25 77.980* 84.02
2025-03-13BUY31 76.820* 84.87
2025-03-05SELL-60 76.310* 85.36 Profit of 5,122 on sale
2025-02-26BUY93 77.780* 85.82
2025-02-19BUY124 83.810* 86.26
2025-02-14BUY186 82.480* 86.42
2025-02-13BUY91 81.460* 86.49
2025-02-12BUY62 81.180* 86.57
2025-02-10BUY155 87.000* 86.59
2025-02-07BUY62 84.050* 86.63
2025-02-05BUY31 89.680* 86.62
2025-02-04BUY56 94.090* 86.49
2025-01-23BUY31 95.240* 85.73
2024-12-10BUY93 88.840* 85.67
2024-12-09BUY31 88.220* 85.62
2024-12-04BUY31 91.500* 85.35
2024-11-26BUY31 88.140* 84.58
2024-11-26BUY31 88.140* 84.58
2024-11-21BUY58 90.640* 84.11
2024-11-20BUY62 89.910* 83.95
2024-11-19BUY186 87.540* 83.84
2024-11-18BUY410 87.380* 83.73
2024-11-11BUY124 85.080* 83.63
2024-11-11BUY124 85.080* 83.63
2024-11-06BUY93 83.080* 83.58
2024-11-06BUY93 83.080* 83.58
2024-10-29BUY31 81.360* 83.43
2024-10-29BUY31 81.360* 83.43
2024-10-28BUY31 81.910* 83.73
2024-10-28BUY31 81.910* 83.73
2024-10-22BUY217 83.890* 84.18
2024-10-22BUY217 83.890* 84.18
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.