Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for CF
| Stock Name | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
Show aggregate CF holdings
News associated with CF
- 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
- Wednesday's ETF with Unusual Volume: CCNR
- The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 48,000. Shares of CCNR were off about 0.7% on the day.
Components of that ETF with the hi - 2025-02-12 18:07:15
- 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 16:57:10
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 37,677 shares of the basic materials company’s stock after selling 2,216 shares during the quarter. Retirement Systems of Alabama’s holdings in CF Industries were worth […] - 2025-02-12 08:26:53
- CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 2.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,012 shares of the basic materials company’s stock after selling 664 shares during the […] - 2025-02-11 09:24:55
- What's Behind The 40% Fall In FMC Stock?
- FMC stock (NYSE: FMC), an agricultural science company focused on products to improve crop yield and quality, has seen a large 37% fall in a week, amid a bleak outlook for 2025. It delivered mixed fourth-quarter results, with earnings surpassing but revenue falling short of analy - 2025-02-11 03:43:24
- Contrasting CF Industries (NYSE:CF) and N2OFF (NASDAQ:NITO)
- N2OFF (NASDAQ:NITO – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Insider and Institutional Ownership 61.2% of N2OFF shares […] - 2025-02-06 07:14:52
- Robeco Institutional Asset Management B.V. Has $2.43 Million Position in CF Industries Holdings, Inc. (NYSE:CF)
- Robeco Institutional Asset Management B.V. lifted its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 111.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,437 shares of the basic materials company’s stock after buying an additional 15,001 shares […] - 2025-02-04 11:08:50
- Canaccord Genuity Group (TSE:CF) Stock Passes Above Two Hundred Day Moving Average – What’s Next?
- Canaccord Genuity Group Inc. (TSE:CF – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$9.46 and traded as high as C$9.70. Canaccord Genuity Group shares last traded at C$9.57, with a volume of 662,224 shares changing hands. Analyst Upgrades […] - 2025-02-04 08:51:05
- CF Industries Holdings, Inc. (NYSE:CF) Shares Acquired by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC boosted its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,876 shares of the basic materials company’s stock after acquiring an additional 487 shares during the quarter. Janney Montgomery Scott LLC’s holdings in CF Industries were worth […] - 2025-02-04 08:30:56
- Pacer Advisors Inc. Increases Stock Holdings in CF Industries Holdings, Inc. (NYSE:CF)
- Pacer Advisors Inc. boosted its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 28.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,170 shares of the basic materials company’s stock after acquiring an additional 3,801 shares during the […] - 2025-02-02 10:07:07
- CF Industries (NYSE:CF) Stock Price Expected to Rise, UBS Group Analyst Says
- CF Industries (NYSE:CF – Get Free Report) had its target price raised by investment analysts at UBS Group from $91.00 to $92.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the basic materials company’s stock. UBS Group’s target price suggests a potential downside of 0.58% […] - 2025-01-30 08:59:07
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares MSCI World ESG Enhanced UCITS ETF USD Inc CF holdings
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|
| 2025-03-10 (Monday) | 3,878 | USD 298,994 | USD 298,994 | 0 | USD -116 | USD 77.1001 | USD 77.13 |
| 2025-03-07 (Friday) | 3,878 | USD 299,110 | USD 299,110 | 16 | USD 3,242 | USD 77.13 | USD 76.61 |
| 2025-03-06 (Thursday) | 3,862 | USD 295,868 | USD 295,868 | 16 | USD 2,380 | USD 76.61 | USD 76.3099 |
| 2025-03-05 (Wednesday) | 3,846 | USD 293,488 | USD 293,488 | 0 | USD 3,961 | USD 76.3099 | USD 75.28 |
| 2025-03-04 (Tuesday) | 3,846 | USD 289,527 | USD 289,527 | 0 | USD -10,346 | USD 75.28 | USD 77.9701 |
| 2025-03-03 (Monday) | 3,846 | USD 299,873 | USD 299,873 | -32 | USD -14,323 | USD 77.9701 | USD 81.0201 |
| 2025-02-28 (Friday) | 3,878 | USD 314,196 | USD 314,196 | 0 | USD 5,585 | USD 81.0201 | USD 79.5799 |
| 2025-02-27 (Thursday) | 3,878 | USD 308,611 | USD 308,611 | 0 | USD 6,980 | USD 79.5799 | USD 77.78 |
| 2025-02-26 (Wednesday) | 3,878 | USD 301,631 | USD 301,631 | 328 | USD 23,275 | USD 77.78 | USD 78.4101 |
| 2025-02-25 (Tuesday) | 3,550 | USD 278,356 | USD 278,356 | 0 | USD 3,195 | USD 78.4101 | USD 77.5101 |
| 2025-02-24 (Monday) | 3,550 | USD 275,161 | USD 275,161 | 0 | USD -1,384 | USD 77.5101 | USD 77.9 |
| 2025-02-21 (Friday) | 3,550 | USD 276,545 | USD 276,545 | 0 | USD -8,378 | USD 77.9 | USD 80.26 |
| 2025-02-20 (Thursday) | 3,550 | USD 284,923 | USD 284,923 | 0 | USD -12,603 | USD 80.26 | USD 83.8101 |
| 2025-02-19 (Wednesday) | 3,550 | USD 297,526 | USD 297,526 | 0 | USD 2,095 | USD 83.8101 | USD 83.22 |
| 2025-02-18 (Tuesday) | 3,550 | USD 295,431 | USD 295,431 | -216 | USD -15,189 | USD 83.22 | USD 82.4801 |
| 2025-02-17 (Monday) | 3,766 | USD 310,620 | USD 310,620 | 0 | USD 0 | USD 82.4801 | USD 82.4801 |
| 2025-02-14 (Friday) | 3,766 | USD 310,620 | USD 310,620 | 0 | USD 3,842 | USD 82.4801 | USD 81.4599 |
| 2025-02-13 (Thursday) | 3,766 | USD 306,778 | USD 306,778 | 32 | USD 3,652 | USD 81.4599 | USD 81.18 |
| 2025-02-12 (Wednesday) | 3,734 | USD 303,126 | USD 303,126 | 0 | USD -14,563 | USD 81.18 | USD 85.0801 |
| 2025-02-11 (Tuesday) | 3,734 | USD 317,689 | USD 317,689 | 0 | USD -7,169 | USD 85.0801 | USD 87 |
| 2025-02-10 (Monday) | 3,734 | USD 324,858 | USD 324,858 | 0 | USD 11,015 | USD 87 | USD 84.0501 |
| 2025-02-07 (Friday) | 3,734 | USD 313,843 | USD 313,843 | 0 | USD -261 | USD 84.0501 | USD 84.12 |
| 2025-02-06 (Thursday) | 3,734 | USD 314,104 | USD 314,104 | 0 | USD -20,761 | USD 84.12 | USD 89.68 |
| 2025-02-05 (Wednesday) | 3,734 | USD 334,865 | USD 334,865 | 0 | USD -16,467 | USD 89.68 | USD 94.09 |
| 2025-02-04 (Tuesday) | 3,734 | USD 351,332 | USD 351,332 | 0 | USD 6,049 | USD 94.09 | USD 92.47 |
| 2025-02-03 (Monday) | 3,734 | USD 345,283 | USD 345,283 | 0 | USD 971 | USD 92.47 | USD 92.21 |
| 2025-01-31 (Friday) | 3,734 | USD 344,312 | USD 344,312 | 0 | USD 37 | USD 92.21 | USD 92.2001 |
| 2025-01-30 (Thursday) | 3,734 | USD 344,275 | USD 344,275 | 0 | USD -1,195 | USD 92.2001 | USD 92.5201 |
| 2025-01-29 (Wednesday) | 3,734 | USD 345,470 | USD 345,470 | 0 | USD 8,476 | USD 92.5201 | USD 90.2501 |
| 2025-01-28 (Tuesday) | 3,734 | USD 336,994 | USD 336,994 | 0 | USD 5,527 | USD 90.2501 | USD 88.77 |
| 2025-01-27 (Monday) | 3,734 | USD 331,467 | USD 331,467 | 0 | USD 2,502 | USD 88.77 | USD 88.0999 |
| 2025-01-24 (Friday) | 3,734 | USD 328,965 | USD 328,965 | 0 | USD -26,661 | USD 88.0999 | USD 95.24 |
| 2025-01-23 (Thursday) | 3,734 | USD 355,626 | USD 355,626 | 0 | USD 6,460 | USD 95.24 | USD 93.5099 |
| 2025-01-22 (Wednesday) | 3,734 | USD 349,166 | USD 349,166 | | | | |
| 2025-01-21 (Tuesday) | 3,734 | USD 349,726 | USD 349,726 | | | | |
| 2025-01-20 (Monday) | 3,734 | USD 362,235 | USD 362,235 | | | | |
| 2025-01-17 (Friday) | 3,734 | USD 362,235 | USD 362,235 | | | | |
| 2025-01-16 (Thursday) | 3,734 | USD 363,132 | USD 363,132 | | | | |
| 2025-01-15 (Wednesday) | 3,734 | USD 359,846 | USD 359,846 | | | | |
| 2025-01-14 (Tuesday) | 3,734 | USD 354,693 | USD 354,693 | | | | |
| 2025-01-13 (Monday) | 3,734 | USD 356,597 | USD 356,597 | | | | |
| 2025-01-10 (Friday) | 3,694 | USD 327,879 | USD 327,879 | | | | |
| 2025-01-09 (Thursday) | 3,694 | USD 321,415 | USD 321,415 | | | | |
| 2025-01-09 (Thursday) | 3,694 | USD 321,415 | USD 321,415 | | | | |
| 2025-01-09 (Thursday) | 3,694 | USD 321,415 | USD 321,415 | | | | |
| 2025-01-08 (Wednesday) | 3,694 | USD 321,415 | USD 321,415 | | | | |
| 2025-01-08 (Wednesday) | 3,694 | USD 321,415 | USD 321,415 | | | | |
| 2025-01-08 (Wednesday) | 3,694 | USD 321,415 | USD 321,415 | | | | |
| 2025-01-02 (Thursday) | 3,646 | USD 312,936 | USD 312,936 | | | | |
| 2024-12-30 (Monday) | 3,646 | USD 306,373 | USD 306,373 | | | | |
| 2024-12-26 (Thursday) | 3,646 | USD 310,238 | USD 310,238 | | | | |
| 2024-12-24 (Tuesday) | 3,646 | USD 311,368 | USD 311,368 | | | | |
| 2024-12-23 (Monday) | 3,646 | USD 309,363 | USD 309,363 | | | | |
| 2024-12-20 (Friday) | 3,646 | USD 309,837 | USD 309,837 | | | | |
| 2024-12-19 (Thursday) | 3,622 | USD 303,596 | USD 303,596 | | | | |
| 2024-12-18 (Wednesday) | 3,582 | USD 302,428 | USD 302,428 | | | | |
| 2024-12-10 (Tuesday) | 3,422 | USD 304,010 | USD 304,010 | 0 | USD 2,121 | USD 88.8399 | USD 88.22 |
| 2024-12-09 (Monday) | 3,422 | USD 301,889 | USD 301,889 | 16 | USD 662 | USD 88.22 | USD 88.4401 |
| 2024-12-06 (Friday) | 3,406 | USD 301,227 | USD 301,227 | 0 | USD -3,167 | USD 88.4401 | USD 89.3699 |
| 2024-12-05 (Thursday) | 3,406 | USD 304,394 | USD 304,394 | 0 | USD -7,255 | USD 89.3699 | USD 91.5 |
| 2024-12-04 (Wednesday) | 3,406 | USD 311,649 | USD 311,649 | -40 | USD -12,757 | USD 91.5 | USD 94.1399 |
| 2024-12-03 (Tuesday) | 3,446 | USD 324,406 | USD 324,406 | -176 | USD -5,051 | USD 94.1399 | USD 90.96 |
| 2024-12-02 (Monday) | 3,622 | USD 329,457 | USD 329,457 | 0 | USD 4,708 | USD 90.96 | USD 89.6601 |
| 2024-11-29 (Friday) | 3,622 | USD 324,749 | USD 324,749 | 0 | USD 3,622 | USD 89.6601 | USD 88.6601 |
| 2024-11-28 (Thursday) | 3,622 | USD 321,127 | USD 321,127 | 0 | USD 0 | USD 88.6601 | USD 88.6601 |
| 2024-11-27 (Wednesday) | 3,622 | USD 321,127 | USD 321,127 | 0 | USD 1,884 | USD 88.6601 | USD 88.14 |
| 2024-11-26 (Tuesday) | 3,622 | USD 319,243 | USD 319,243 | 0 | USD 2,716 | USD 88.14 | USD 87.3901 |
| 2024-11-25 (Monday) | 3,622 | USD 316,527 | USD 316,527 | 0 | USD -8,692 | USD 87.3901 | USD 89.7899 |
| 2024-11-22 (Friday) | 3,622 | USD 325,219 | USD 325,219 | 0 | USD -3,079 | USD 89.7899 | USD 90.64 |
| 2024-11-21 (Thursday) | 3,622 | USD 328,298 | USD 328,298 | 0 | USD 2,644 | USD 90.64 | USD 89.91 |
| 2024-11-20 (Wednesday) | 3,622 | USD 325,654 | USD 325,654 | 0 | USD 8,584 | USD 89.91 | USD 87.54 |
| 2024-11-19 (Tuesday) | 3,622 | USD 317,070 | USD 317,070 | -8 | USD -119 | USD 87.54 | USD 87.3799 |
| 2024-11-18 (Monday) | 3,630 | USD 317,189 | USD 317,189 | -8 | USD 10,797 | USD 87.3799 | USD 84.2199 |
| 2024-11-12 (Tuesday) | 3,638 | USD 306,392 | USD 306,392 | 24 | USD -1,087 | USD 84.2199 | USD 85.08 |
| 2024-11-11 (Monday) | 3,614 | USD 307,479 | USD 307,479 | 0 | USD 0 | USD 85.08 | USD 85.08 |
| 2024-11-11 (Monday) | 3,614 | USD 307,479 | USD 307,479 | 0 | USD 0 | USD 85.08 | USD 85.08 |
| 2024-11-08 (Friday) | 3,614 | USD 302,528 | USD 302,528 | 0 | USD -3,361 | USD 83.71 | USD 84.64 |
| 2024-11-08 (Friday) | 3,614 | USD 302,528 | USD 302,528 | 0 | USD -3,361 | USD 83.71 | USD 84.64 |
| 2024-11-07 (Thursday) | 3,614 | USD 305,889 | USD 305,889 | 0 | USD 5,638 | USD 84.64 | USD 83.08 |
| 2024-11-07 (Thursday) | 3,614 | USD 305,889 | USD 305,889 | 0 | USD 5,638 | USD 84.64 | USD 83.08 |
| 2024-11-06 (Wednesday) | 3,614 | USD 300,251 | USD 300,251 | 0 | USD -12,577 | USD 83.08 | USD 86.56 |
| 2024-11-06 (Wednesday) | 3,614 | USD 300,251 | USD 300,251 | 0 | USD -12,577 | USD 83.08 | USD 86.56 |
| 2024-11-05 (Tuesday) | 3,614 | USD 312,828 | USD 312,828 | 0 | USD 542 | USD 86.56 | USD 86.4101 |
| 2024-11-05 (Tuesday) | 3,614 | USD 312,828 | USD 312,828 | 0 | USD 542 | USD 86.56 | USD 86.4101 |
| 2024-11-04 (Monday) | 3,614 | USD 312,286 | USD 312,286 | 0 | USD 8,493 | USD 86.4101 | USD 84.06 |
| 2024-11-04 (Monday) | 3,614 | USD 312,286 | USD 312,286 | 0 | USD 8,493 | USD 86.4101 | USD 84.06 |
| 2024-11-01 (Friday) | 3,614 | USD 303,793 | USD 303,793 | -64 | USD 1,351 | USD 84.06 | USD 82.23 |
| 2024-11-01 (Friday) | 3,614 | USD 303,793 | USD 303,793 | -64 | USD 1,351 | USD 84.06 | USD 82.23 |
| 2024-10-31 (Thursday) | 3,678 | USD 302,442 | USD 302,442 | 0 | USD 1,655 | USD 82.23 | USD 81.78 |
| 2024-10-31 (Thursday) | 3,678 | USD 302,442 | USD 302,442 | 0 | USD 1,655 | USD 82.23 | USD 81.78 |
| 2024-10-30 (Wednesday) | 3,678 | USD 300,787 | USD 300,787 | 0 | USD 1,545 | USD 81.78 | USD 81.36 |
| 2024-10-29 (Tuesday) | 3,678 | USD 299,242 | USD 299,242 | 0 | USD -2,023 | USD 81.36 | USD 81.91 |
| 2024-10-29 (Tuesday) | 3,678 | USD 299,242 | USD 299,242 | 0 | USD -2,023 | USD 81.36 | USD 81.91 |
| 2024-10-28 (Monday) | 3,678 | USD 301,265 | USD 301,265 | 0 | USD -4,708 | USD 81.91 | USD 83.19 |
| 2024-10-25 (Friday) | 3,678 | USD 305,973 | USD 305,973 | 0 | USD -110 | USD 83.19 | USD 83.22 |
| 2024-10-24 (Thursday) | 3,678 | USD 306,083 | USD 306,083 | 0 | USD -3,494 | USD 83.22 | USD 84.1699 |
| 2024-10-23 (Wednesday) | 3,678 | USD 309,577 | USD 309,577 | 0 | USD 1,030 | USD 84.1699 | USD 83.8899 |
| 2024-10-22 (Tuesday) | 3,678 | USD 308,547 | USD 308,547 | 0 | USD -1,067 | USD 83.8899 | USD 84.18 |
| 2024-10-21 (Monday) | 3,678 | USD 309,614 | USD 309,614 | 0 | USD 699 | USD 84.18 | USD 83.9899 |
| 2024-10-18 (Friday) | 3,678 | USD 308,915 | USD 308,915 | | | | |
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 holdingsShare Trades of CF by Blackrock for IE00BG11HV38
Show aggregate share trades of CF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 16 | | | 77.130* | | 85.26 |
| 2025-03-06 | BUY | 16 | | | 76.610* | | 85.38 |
| 2025-03-03 | SELL | -32 | | | 77.970* | | 85.77 Profit of 2,745 on sale |
| 2025-02-26 | BUY | 328 | | | 77.780* | | 86.05 |
| 2025-02-18 | SELL | -216 | | | 83.220* | | 86.64 Profit of 18,714 on sale |
| 2025-02-13 | BUY | 32 | | | 81.460* | | 86.88 |
| 2024-12-09 | BUY | 16 | | | 88.220* | | 85.95 |
| 2024-12-04 | SELL | -40 | | | 91.500* | | 85.64 Profit of 3,426 on sale |
| 2024-12-03 | SELL | -176 | | | 94.140* | | 85.40 Profit of 15,031 on sale |
| 2024-11-19 | SELL | -8 | | | 87.540* | | 83.97 Profit of 672 on sale |
| 2024-11-18 | SELL | -8 | | | 87.380* | | 83.83 Profit of 671 on sale |
| 2024-11-12 | BUY | 24 | | | 84.220* | | 83.81 |
| 2024-11-01 | SELL | -64 | | | 84.060* | | 82.68 Profit of 5,292 on sale |
| 2024-11-01 | SELL | -64 | | | 84.060* | | 82.68 Profit of 5,292 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 750,341 | 279 | 1,147,095 | 65.4% |
| 2025-03-10 | 305,913 | 582 | 675,858 | 45.3% |
| 2025-03-07 | 552,590 | 200 | 1,078,465 | 51.2% |
| 2025-03-06 | 878,762 | 786 | 1,211,542 | 72.5% |
| 2025-03-05 | 521,033 | 0 | 931,391 | 55.9% |
| 2025-03-04 | 485,885 | 600 | 1,305,728 | 37.2% |
| 2025-03-03 | 680,559 | 389 | 1,132,523 | 60.1% |
| 2025-02-28 | 681,208 | 5,199 | 1,176,159 | 57.9% |
| 2025-02-27 | 310,348 | 112 | 666,758 | 46.5% |
| 2025-02-26 | 444,168 | 1,061 | 822,462 | 54.0% |
| 2025-02-25 | 301,460 | 0 | 1,200,108 | 25.1% |
| 2025-02-24 | 407,017 | 157 | 1,350,606 | 30.1% |
| 2025-02-21 | 698,120 | 0 | 1,265,152 | 55.2% |
| 2025-02-20 | 1,127,473 | 0 | 1,696,869 | 66.4% |
| 2025-02-19 | 613,419 | 22,675 | 983,966 | 62.3% |
| 2025-02-18 | 346,571 | 0 | 888,290 | 39.0% |
| 2025-02-14 | 428,829 | 0 | 825,589 | 51.9% |
| 2025-02-13 | 695,754 | 56 | 1,469,752 | 47.3% |
| 2025-02-12 | 1,286,970 | 33 | 2,034,973 | 63.2% |
| 2025-02-11 | 365,593 | 0 | 704,507 | 51.9% |
| 2025-02-10 | 429,349 | 140 | 967,647 | 44.4% |
| 2025-02-07 | 370,880 | 0 | 1,097,147 | 33.8% |
| 2025-02-06 | 1,189,344 | 0 | 2,337,908 | 50.9% |
| 2025-02-05 | 654,100 | 4,183 | 1,010,225 | 64.7% |
| 2025-02-04 | 252,479 | 100 | 440,202 | 57.4% |
| 2025-02-03 | 311,121 | 0 | 576,812 | 53.9% |
| 2025-01-31 | 337,014 | 0 | 450,117 | 74.9% |
| 2025-01-30 | 397,491 | 0 | 598,852 | 66.4% |
| 2025-01-29 | 505,108 | 0 | 901,387 | 56.0% |
| 2025-01-28 | 458,566 | 0 | 739,205 | 62.0% |
| 2025-01-27 | 340,932 | 13 | 652,423 | 52.3% |
| 2025-01-24 | 743,889 | 2,470 | 1,620,622 | 45.9% |
| 2025-01-23 | 280,796 | 0 | 556,710 | 50.4% |
| 2025-01-22 | 483,371 | 0 | 699,065 | 69.1% |
| 2025-01-21 | 563,838 | 0 | 861,193 | 65.5% |
| 2025-01-17 | 365,305 | 49,156 | 653,496 | 55.9% |
| 2025-01-16 | 470,807 | 106 | 698,664 | 67.4% |
| 2025-01-15 | 503,080 | 280 | 717,308 | 70.1% |
| 2025-01-14 | 508,389 | 299 | 1,325,473 | 38.4% |
| 2025-01-13 | 722,949 | 2,472 | 1,244,776 | 58.1% |
| 2025-01-10 | 440,770 | 0 | 622,295 | 70.8% |
| 2025-01-08 | 283,811 | 47 | 630,687 | 45.0% |
| 2025-01-07 | 281,780 | 1 | 641,012 | 44.0% |
| 2025-01-06 | 382,620 | 154 | 609,582 | 62.8% |
| 2025-01-03 | 320,247 | 96 | 550,520 | 58.2% |
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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