Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

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

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
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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) CF holdings

DateNumber of CF Shares HeldBase Market Value of CF SharesLocal Market Value of CF SharesChange in CF Shares HeldChange in CF Base ValueCurrent Price per CF Share HeldPrevious Price per CF Share Held
2025-03-12 (Wednesday)203USD 15,775CF holding increased by 179USD 15,7750USD 179 USD 77.7094 USD 76.8276
2025-03-11 (Tuesday)203USD 15,596CF holding decreased by -55USD 15,5960USD -55 USD 76.8276 USD 77.0985
2025-03-10 (Monday)203USD 15,651CF holding decreased by -6USD 15,6510USD -6 USD 77.0985 USD 77.1281
2025-03-07 (Friday)203USD 15,657CF holding increased by 166USD 15,6570USD 166 USD 77.1281 USD 76.3103
2025-03-05 (Wednesday)203USD 15,491CF holding increased by 209USD 15,4910USD 209 USD 76.3103 USD 75.2808
2025-03-04 (Tuesday)203USD 15,282CF holding decreased by -546USD 15,2820USD -546 USD 75.2808 USD 77.9704
2025-03-03 (Monday)203USD 15,828CF holding decreased by -619USD 15,8280USD -619 USD 77.9704 USD 81.0197
2025-02-28 (Friday)203USD 16,447CF holding increased by 292USD 16,4470USD 292 USD 81.0197 USD 79.5813
2025-02-27 (Thursday)203USD 16,155CF holding increased by 366USD 16,1550USD 366 USD 79.5813 USD 77.7783
2025-02-26 (Wednesday)203USD 15,789CF holding decreased by -128USD 15,7890USD -128 USD 77.7783 USD 78.4089
2025-02-25 (Tuesday)203USD 15,917CF holding increased by 182USD 15,9170USD 182 USD 78.4089 USD 77.5123
2025-02-24 (Monday)203USD 15,735CF holding decreased by -79USD 15,7350USD -79 USD 77.5123 USD 77.9015
2025-02-21 (Friday)203USD 15,814CF holding decreased by -479USD 15,8140USD -479 USD 77.9015 USD 80.2611
2025-02-20 (Thursday)203USD 16,293CF holding decreased by -720USD 16,2930USD -720 USD 80.2611 USD 83.8079
2025-02-19 (Wednesday)203USD 17,013CF holding increased by 119USD 17,0130USD 119 USD 83.8079 USD 83.2217
2025-02-18 (Tuesday)203USD 16,894CF holding increased by 151USD 16,8940USD 151 USD 83.2217 USD 82.4778
2025-02-17 (Monday)203USD 16,743USD 16,7430USD 0 USD 82.4778 USD 82.4778
2025-02-14 (Friday)203USD 16,743CF holding increased by 207USD 16,7430USD 207 USD 82.4778 USD 81.4581
2025-02-13 (Thursday)203USD 16,536CF holding increased by 56USD 16,5360USD 56 USD 81.4581 USD 81.1823
2025-02-12 (Wednesday)203USD 16,480CF holding decreased by -791USD 16,4800USD -791 USD 81.1823 USD 85.0788
2025-02-11 (Tuesday)203USD 17,271CF holding decreased by -390USD 17,2710USD -390 USD 85.0788 USD 87
2025-02-10 (Monday)203USD 17,661CF holding increased by 599USD 17,6610USD 599 USD 87 USD 84.0493
2025-02-07 (Friday)203USD 17,062CF holding decreased by -14USD 17,0620USD -14 USD 84.0493 USD 84.1182
2025-02-06 (Thursday)203USD 17,076CF holding decreased by -1129USD 17,0760USD -1,129 USD 84.1182 USD 89.6798
2025-02-05 (Wednesday)203USD 18,205CF holding decreased by -895USD 18,2050USD -895 USD 89.6798 USD 94.0887
2025-02-04 (Tuesday)203USD 19,100CF holding increased by 329USD 19,1000USD 329 USD 94.0887 USD 92.468
2025-02-03 (Monday)203USD 18,771CF holding increased by 52USD 18,7710USD 52 USD 92.468 USD 92.2118
2025-01-31 (Friday)203USD 18,719CF holding increased by 2USD 18,7190USD 2 USD 92.2118 USD 92.202
2025-01-30 (Thursday)203USD 18,717CF holding decreased by -65USD 18,7170USD -65 USD 92.202 USD 92.5222
2025-01-29 (Wednesday)203USD 18,782CF holding increased by 461USD 18,7820USD 461 USD 92.5222 USD 90.2512
2025-01-28 (Tuesday)203USD 18,321CF holding increased by 301USD 18,3210USD 301 USD 90.2512 USD 88.7685
2025-01-27 (Monday)203USD 18,020CF holding increased by 136USD 18,0200USD 136 USD 88.7685 USD 88.0985
2025-01-24 (Friday)203USD 17,884CF holding decreased by -1450USD 17,8840USD -1,450 USD 88.0985 USD 95.2414
2025-01-23 (Thursday)203USD 19,334CF holding increased by 351USD 19,3340USD 351 USD 95.2414 USD 93.5123
2025-01-22 (Wednesday)203USD 18,983USD 18,983
2025-01-21 (Tuesday)203USD 19,013USD 19,013
2025-01-20 (Monday)1,182USD 114,666USD 114,666
2025-01-17 (Friday)1,182USD 114,666USD 114,666
2025-01-16 (Thursday)1,182USD 114,950USD 114,950
2025-01-15 (Wednesday)1,182USD 113,909USD 113,909
2025-01-14 (Tuesday)1,182USD 112,278USD 112,278
2025-01-13 (Monday)1,182USD 112,881USD 112,881
2025-01-10 (Friday)1,182USD 104,914USD 104,914
2025-01-09 (Thursday)1,182USD 102,846USD 102,846
2025-01-09 (Thursday)1,182USD 102,846USD 102,846
2025-01-09 (Thursday)1,182USD 102,846USD 102,846
2025-01-08 (Wednesday)1,182USD 102,846USD 102,846
2025-01-08 (Wednesday)1,182USD 102,846USD 102,846
2025-01-08 (Wednesday)1,182USD 102,846USD 102,846
2024-12-10 (Tuesday)1,410USD 125,264CF holding increased by 874USD 125,2640USD 874 USD 88.8397 USD 88.2199
2024-12-09 (Monday)1,410USD 124,390CF holding decreased by -310USD 124,3900USD -310 USD 88.2199 USD 88.4397
2024-12-06 (Friday)1,410USD 124,700CF holding decreased by -1312USD 124,7000USD -1,312 USD 88.4397 USD 89.3702
2024-12-05 (Thursday)1,410USD 126,012CF holding decreased by -3003USD 126,0120USD -3,003 USD 89.3702 USD 91.5
2024-12-04 (Wednesday)1,410USD 129,015CF holding decreased by -3722USD 129,0150USD -3,722 USD 91.5 USD 94.1397
2024-12-03 (Tuesday)1,410USD 132,737CF holding increased by 4483USD 132,7370USD 4,483 USD 94.1397 USD 90.9603
2024-12-02 (Monday)1,410USD 128,254CF holding increased by 1833USD 128,2540USD 1,833 USD 90.9603 USD 89.6603
2024-11-29 (Friday)1,410USD 126,421CF holding increased by 1410USD 126,4210USD 1,410 USD 89.6603 USD 88.6603
2024-11-28 (Thursday)1,410USD 125,011USD 125,0110USD 0 USD 88.6603 USD 88.6603
2024-11-27 (Wednesday)1,410USD 125,011CF holding increased by 734USD 125,0110USD 734 USD 88.6603 USD 88.1397
2024-11-26 (Tuesday)1,410USD 124,277CF holding increased by 1057USD 124,2770USD 1,057 USD 88.1397 USD 87.3901
2024-11-26 (Tuesday)1,410USD 124,277CF holding increased by 1057USD 124,2770USD 1,057 USD 88.1397 USD 87.3901
2024-11-25 (Monday)1,410CF holding decreased by -73USD 123,220CF holding decreased by -9939USD 123,220-73USD -9,939 USD 87.3901 USD 89.7903
2024-11-22 (Friday)1,483USD 133,159CF holding decreased by -1260USD 133,1590USD -1,260 USD 89.7903 USD 90.6399
2024-11-21 (Thursday)1,483USD 134,419CF holding increased by 1082USD 134,4190USD 1,082 USD 90.6399 USD 89.9103
2024-11-20 (Wednesday)1,483USD 133,337CF holding increased by 3515USD 133,3370USD 3,515 USD 89.9103 USD 87.5401
2024-11-19 (Tuesday)1,483USD 129,822CF holding increased by 4924USD 129,8220USD 4,924 USD 87.5401 USD 84.2198
2024-11-12 (Tuesday)1,483USD 124,898CF holding increased by 756USD 124,8980USD 756 USD 84.2198 USD 83.71
2024-11-12 (Tuesday)1,483USD 124,898CF holding increased by 756USD 124,8980USD 756 USD 84.2198 USD 83.71
2024-11-08 (Friday)1,483USD 124,142CF holding decreased by -1379USD 124,1420USD -1,379 USD 83.71 USD 84.6399
2024-11-08 (Friday)1,483USD 124,142CF holding decreased by -1379USD 124,1420USD -1,379 USD 83.71 USD 84.6399
2024-11-07 (Thursday)1,483USD 125,521CF holding increased by 2313USD 125,5210USD 2,313 USD 84.6399 USD 83.0802
2024-11-07 (Thursday)1,483USD 125,521CF holding increased by 2313USD 125,5210USD 2,313 USD 84.6399 USD 83.0802
2024-11-06 (Wednesday)1,483USD 123,208CF holding decreased by -5160USD 123,2080USD -5,160 USD 83.0802 USD 86.5597
2024-11-06 (Wednesday)1,483USD 123,208CF holding decreased by -5160USD 123,2080USD -5,160 USD 83.0802 USD 86.5597
2024-11-05 (Tuesday)1,483USD 128,368CF holding increased by 222USD 128,3680USD 222 USD 86.5597 USD 86.41
2024-11-05 (Tuesday)1,483USD 128,368CF holding increased by 222USD 128,3680USD 222 USD 86.5597 USD 86.41
2024-11-04 (Monday)1,483USD 128,146CF holding increased by 3485USD 128,1460USD 3,485 USD 86.41 USD 84.06
2024-11-04 (Monday)1,483USD 128,146CF holding increased by 3485USD 128,1460USD 3,485 USD 86.41 USD 84.06
2024-11-01 (Friday)1,483USD 124,661CF holding increased by 2714USD 124,6610USD 2,714 USD 84.06 USD 82.2299
2024-11-01 (Friday)1,483USD 124,661CF holding increased by 2714USD 124,6610USD 2,714 USD 84.06 USD 82.2299
2024-10-31 (Thursday)1,483USD 121,947CF holding increased by 667USD 121,9470USD 667 USD 82.2299 USD 81.7802
2024-10-31 (Thursday)1,483USD 121,947CF holding increased by 667USD 121,9470USD 667 USD 82.2299 USD 81.7802
2024-10-30 (Wednesday)1,483USD 121,280CF holding increased by 623USD 121,2800USD 623 USD 81.7802 USD 81.3601
2024-10-30 (Wednesday)1,483USD 121,280CF holding increased by 623USD 121,2800USD 623 USD 81.7802 USD 81.3601
2024-10-29 (Tuesday)1,483USD 120,657CF holding decreased by -816USD 120,6570USD -816 USD 81.3601 USD 81.9103
2024-10-29 (Tuesday)1,483USD 120,657CF holding decreased by -816USD 120,6570USD -816 USD 81.3601 USD 81.9103
2024-10-28 (Monday)1,483USD 121,473CF holding decreased by -1898USD 121,4730USD -1,898 USD 81.9103 USD 83.1902
2024-10-28 (Monday)1,483USD 121,473CF holding decreased by -1898USD 121,4730USD -1,898 USD 81.9103 USD 83.1902
2024-10-25 (Friday)1,483USD 123,371CF holding decreased by -44USD 123,3710USD -44 USD 83.1902 USD 83.2198
2024-10-25 (Friday)1,483USD 123,371CF holding decreased by -44USD 123,3710USD -44 USD 83.1902 USD 83.2198
2024-10-24 (Thursday)1,483USD 123,415CF holding decreased by -1409USD 123,4150USD -1,409 USD 83.2198 USD 84.1699
2024-10-24 (Thursday)1,483USD 123,415CF holding decreased by -1409USD 123,4150USD -1,409 USD 83.2198 USD 84.1699
2024-10-23 (Wednesday)1,483USD 124,824CF holding increased by 415USD 124,8240USD 415 USD 84.1699 USD 83.8901
2024-10-23 (Wednesday)1,483USD 124,824CF holding increased by 415USD 124,8240USD 415 USD 84.1699 USD 83.8901
2024-10-22 (Tuesday)1,483USD 124,409CF holding decreased by -430USD 124,4090USD -430 USD 83.8901 USD 84.18
2024-10-22 (Tuesday)1,483USD 124,409CF holding decreased by -430USD 124,4090USD -430 USD 83.8901 USD 84.18
2024-10-21 (Monday)1,483USD 124,839CF holding increased by 282USD 124,8390USD 282 USD 84.18 USD 83.9899
2024-10-21 (Monday)1,483USD 124,839CF holding increased by 282USD 124,8390USD 282 USD 84.18 USD 83.9899
2024-10-18 (Friday)1,483USD 124,557USD 124,557
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 IE00BG13YZ23

Show aggregate share trades of CF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-73 87.390* 84.31 Profit of 6,155 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06878,7627861,211,54272.5%
2025-03-05521,0330931,39155.9%
2025-03-04485,8856001,305,72837.2%
2025-03-03680,5593891,132,52360.1%
2025-02-28681,2085,1991,176,15957.9%
2025-02-27310,348112666,75846.5%
2025-02-26444,1681,061822,46254.0%
2025-02-25301,46001,200,10825.1%
2025-02-24407,0171571,350,60630.1%
2025-02-21698,12001,265,15255.2%
2025-02-201,127,47301,696,86966.4%
2025-02-19613,41922,675983,96662.3%
2025-02-18346,5710888,29039.0%
2025-02-14428,8290825,58951.9%
2025-02-13695,754561,469,75247.3%
2025-02-121,286,970332,034,97363.2%
2025-02-11365,5930704,50751.9%
2025-02-10429,349140967,64744.4%
2025-02-07370,88001,097,14733.8%
2025-02-061,189,34402,337,90850.9%
2025-02-05654,1004,1831,010,22564.7%
2025-02-04252,479100440,20257.4%
2025-02-03311,1210576,81253.9%
2025-01-31337,0140450,11774.9%
2025-01-30397,4910598,85266.4%
2025-01-29505,1080901,38756.0%
2025-01-28458,5660739,20562.0%
2025-01-27340,93213652,42352.3%
2025-01-24743,8892,4701,620,62245.9%
2025-01-23280,7960556,71050.4%
2025-01-22483,3710699,06569.1%
2025-01-21563,8380861,19365.5%
2025-01-17365,30549,156653,49655.9%
2025-01-16470,807106698,66467.4%
2025-01-15503,080280717,30870.1%
2025-01-14508,3892991,325,47338.4%
2025-01-13722,9492,4721,244,77658.1%
2025-01-10440,7700622,29570.8%
2025-01-08283,81147630,68745.0%
2025-01-07281,7801641,01244.0%
2025-01-06382,620154609,58262.8%

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.