Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

HSBC Issues Pessimistic Forecast for CF Industries (NYSE:CF) Stock Price: CF Industries (NYSE:CF – Free Report) had its price objective cut by HSBC from $104.00 to $95.00 in a report released on Monday,MarketScreener reports. They currently have a hold rating on the basic materials company’s stock. A number of other equities research analysts have also commented on CF. Wolfe Research lowered CF Industries from an […] - 2025-09-18 03:02:46
CF Industries (NYSE:CF) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of CF Industries (NYSE:CF – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other analysts also recently issued reports on CF. Morgan Stanley set a $95.00 price objective on shares of CF Industries and gave the stock an […] - 2025-09-08 02:40:48
CF Industries Holdings, Inc. (NYSE:CF) Given Consensus Recommendation of “Hold” by Brokerages: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been assigned a consensus rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, eleven have issued a hold rating and three have issued a buy rating on the […] - 2025-08-26 02:16:47
Best Value Stocks to Buy for August 25th: GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
Canaccord Genuity Group (TSE:CF) Stock Crosses Above 200 Day Moving Average – What’s Next?: Canaccord Genuity Group Inc. (TSE:CF – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.25 and traded as high as C$10.14. Canaccord Genuity Group shares last traded at C$10.14, with a volume of 117,975 shares traded. Wall […] - 2025-08-19 04:51:01
Financial Review: CF Industries (NYSE:CF) versus Phosphate (OTCMKTS:PHOS): CF Industries (NYSE:CF – Get Free Report) and Phosphate (OTCMKTS:PHOS – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk. Earnings & Valuation This table compares CF Industries […] - 2025-08-15 05:40:53
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System trimmed its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 12.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the basic materials company’s stock after selling […] - 2025-08-14 05:17:08
US Bancorp DE Decreases Position in CF Industries Holdings, Inc. (NYSE:CF): US Bancorp DE cut its holdings in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 10.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,609 shares of the basic materials company’s stock after selling 1,239 shares during the period. US Bancorp DE’s holdings in CF Industries were worth $829,000 as of […] - 2025-08-11 05:14:51
CF Industries (NYSE:CF) Downgraded to Hold Rating by Wall Street Zen: CF Industries (NYSE:CF – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also issued reports about the company. Royal Bank Of Canada set a $100.00 price objective on CF Industries and gave the stock […] - 2025-08-11 04:32:56
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Mackenzie Financial Corp Increases Position in CF Industries Holdings, Inc. (NYSE:CF): Mackenzie Financial Corp raised its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 42.4% during the first quarter, HoldingsChannel reports. The firm owned 10,408 shares of the basic materials company’s stock after buying an additional 3,097 shares during the quarter. Mackenzie Financial Corp’s holdings in CF Industries were worth $813,000 as of […] - 2025-08-06 04:36:53
Brokerages Set CF Industries Holdings, Inc. (NYSE:CF) Target Price at $95.71: CF Industries Holdings, Inc. (NYSE:CF – Get Free Report) has been given an average rating of “Hold” by the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Twelve research analysts have rated the stock with a hold recommendation, three have issued a buy recommendation and one has given a strong buy […] - 2025-08-04 02:58:59
CF Industries (NYSE:CF) & Phosphate (OTCMKTS:PHOS) Critical Comparison: Phosphate (OTCMKTS:PHOS – Get Free Report) and CF Industries (NYSE:CF – Get Free Report) are both basic materials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, risk, dividends, analyst recommendations, institutional ownership and earnings. Insider & Institutional Ownership 93.1% of CF Industries […] - 2025-07-30 02:12:44
CF Industries Holdings, Inc. (NYSE:CF) Shares Sold by Choreo LLC: Choreo LLC reduced its position in CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 25.6% in the 1st quarter, Holdings Channel reports. The firm owned 6,097 shares of the basic materials company’s stock after selling 2,102 shares during the quarter. Choreo LLC’s holdings in CF Industries were worth $476,000 at the end of the […] - 2025-07-29 04:45:00
HighPoint Advisor Group LLC Lowers Stock Position in CF Industries Holdings, Inc. (NYSE:CF): HighPoint Advisor Group LLC cut its stake in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 47.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,799 shares of the basic materials company’s stock after selling 3,468 shares during the period. HighPoint […] - 2025-07-24 05:51:14

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-12-17 (Wednesday)	25,392	USD 2,006,222	USD 2,006,222
2025-12-16 (Tuesday)	25,392	USD 1,969,150	USD 1,969,150	0	USD -30,470	USD 77.55	USD 78.75
2025-12-15 (Monday)	25,392	USD 1,999,620	USD 1,999,620	0	USD -11,172	USD 78.75	USD 79.19
2025-12-12 (Friday)	25,392	USD 2,010,792	USD 2,010,792	0	USD 13,457	USD 79.19	USD 78.66
2025-12-11 (Thursday)	25,392	USD 1,997,335	USD 1,997,335	0	USD 65,258	USD 78.66	USD 76.09
2025-12-10 (Wednesday)	25,392	USD 1,932,077	USD 1,932,077	0	USD -15,489	USD 76.09	USD 76.7
2025-12-09 (Tuesday)	25,392	USD 1,947,566	USD 1,947,566	0	USD -14,220	USD 76.7	USD 77.26
2025-12-08 (Monday)	25,392	USD 1,961,786	USD 1,961,786	240	USD 2,948	USD 77.26	USD 77.88
2025-12-05 (Friday)	25,152	USD 1,958,838	USD 1,958,838	0	USD -59,107	USD 77.88	USD 80.23
2025-12-04 (Thursday)	25,152	USD 2,017,945	USD 2,017,945	0	USD 23,643	USD 80.23	USD 79.29
2025-12-03 (Wednesday)	25,152	USD 1,994,302	USD 1,994,302	0	USD 8,049	USD 79.29	USD 78.97
2025-12-02 (Tuesday)	25,152	USD 1,986,253	USD 1,986,253	0	USD -20,877	USD 78.97	USD 79.8
2025-12-01 (Monday)	25,152	USD 2,007,130	USD 2,007,130	0	USD 27,668	USD 79.8	USD 78.7

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 IE00BGPP8L80

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
2025-12-08 BUY 240 78.530 77.250 77.378 USD 18,571 85.12
2025-11-25 BUY 944 79.150 77.691 77.837 USD 73,478 85.37
2025-11-24 SELL -82,239 78.240 76.480 76.656 USD -6,304,113 85.40 Profit of 719,043 on sale
2025-11-20 BUY 499 79.650 77.270 77.508 USD 38,676 85.46
2025-11-17 BUY 483 84.595 80.400 80.820 USD 39,036 85.53
2025-11-14 SELL -966 85.500 83.710 83.889 USD -81,037 85.54 Profit of 1,592 on sale
2025-11-04 SELL -1,020 85.330 83.120 83.341 USD -85,008 85.61 Profit of 2,314 on sale
2025-10-31 BUY 482 84.010 82.280 82.453 USD 39,742 85.63
2025-10-28 SELL -966 86.100 87.140 87.036 USD -84,077 85.64 Loss of -1,344 on sale
2025-10-21 SELL -964 83.290 85.010 84.838 USD -81,784 85.64 Profit of 774 on sale
2025-10-14 SELL -482 86.730 88.420 88.251 USD -42,537 85.67 Loss of -1,245 on sale
2025-10-02 SELL -1,957 89.840 90.000 89.984 USD -176,099 85.59 Loss of -8,595 on sale
2025-10-01 BUY 2,981 86.430 90.330 89.940 USD 268,111 85.59
2025-09-25 SELL -471 89.710 93.080 92.743 USD -43,682 85.48 Loss of -3,419 on sale
2025-09-16 BUY 436 84.960 86.270 86.139 USD 37,557 85.50
2025-09-12 SELL -1,876 85.630 86.630 86.530 USD -162,330 85.50 Loss of -1,929 on sale
2025-09-09 SELL -1,012 84.660 85.390 85.317 USD -86,341 85.50 Profit of 181 on sale
2025-07-28 SELL -505 92.530 93.790 93.664 USD -47,300 85.33 Loss of -4,209 on sale
2025-07-15 SELL -1,872 95.900 97.980 97.772 USD -183,029 85.09 Loss of -23,735 on sale
2025-07-11 SELL -936 98.240 98.330 98.321 USD -92,028 84.94 Loss of -12,525 on sale
2025-07-02 BUY 468 93.850 94.340 94.291 USD 44,128 84.47
2025-06-30 SELL -1,410 92.000 92.320 92.288 USD -130,126 84.42 Loss of -11,097 on sale
2025-06-27 SELL -1,521 90.990 91.110 91.098 USD -138,560 84.38 Loss of -10,225 on sale
2025-06-26 BUY 470 90.690 92.230 92.076 USD 43,276 84.34
2025-06-25 SELL -470 91.400 94.650 94.325 USD -44,333 84.29 Loss of -4,717 on sale
2025-06-23 SELL -1,416 96.530 101.140 100.679 USD -142,561 84.14 Loss of -23,417 on sale
2025-06-20 SELL -473 100.360 100.400 100.396 USD -47,487 84.04 Loss of -7,739 on sale
2025-06-17 BUY 3,075 102.480 102.880 102.840 USD 316,233 83.69
2025-06-16 SELL -4,680 100.740 104.450 104.079 USD -487,090 83.58 Loss of -95,946 on sale
2025-06-13 SELL -461 99.930 100.480 100.425 USD -46,296 83.47 Loss of -7,818 on sale
2025-06-12 SELL -920 93.830 94.500 94.433 USD -86,878 83.40 Loss of -10,155 on sale
2025-06-11 SELL -2,305 95.240 95.550 95.519 USD -220,171 83.31 Loss of -28,133 on sale
2025-06-09 SELL -460 92.850 94.480 94.317 USD -43,386 83.19 Loss of -5,121 on sale
2025-05-30 SELL -458 90.710 90.780 90.773 USD -41,574 82.80 Loss of -3,652 on sale
2025-05-28 SELL -456 91.530 91.840 91.809 USD -41,865 82.68 Loss of -4,163 on sale
2025-05-21 SELL -456 89.350 89.780 89.737 USD -40,920 82.42 Loss of -3,338 on sale
2025-05-14 SELL -6,071 85.970 88.070 87.860 USD -533,398 82.23 Loss of -34,180 on sale
2025-05-09 BUY 2,361 82.410 82.610 82.590 USD 194,995 82.17
2025-05-07 SELL -1,820 80.690 82.430 82.256 USD -149,706 82.19 Loss of -129 on sale
2025-05-01 BUY 455 79.620 80.770 80.655 USD 36,698 82.23
2025-04-29 SELL -4,983 79.790 80.490 80.420 USD -400,733 82.29 Profit of 9,313 on sale
2025-04-28 SELL -457 79.640 80.680 80.576 USD -36,823 82.31 Profit of 793 on sale
2025-04-25 BUY 457 78.470 78.590 78.578 USD 35,910 82.35
2025-04-23 BUY 1,479 75.890 77.010 76.898 USD 113,732 82.45
2025-04-22 BUY 4,131 75.540 75.660 75.648 USD 312,502 82.51
2025-04-15 SELL -1,377 73.120 73.750 73.687 USD -101,467 82.83 Profit of 12,589 on sale
2025-04-14 BUY 2,406 72.410 72.900 72.851 USD 175,280 82.93
2025-04-11 BUY 2,322 72.000 73.210 73.089 USD 169,713 83.04
2025-04-09 SELL -1,371 70.500 73.180 72.912 USD -99,962 83.29 Profit of 14,227 on sale
2025-04-08 SELL -1,828 68.470 73.920 73.375 USD -134,129 83.44 Profit of 18,394 on sale
2025-04-07 SELL -457 72.040 75.610 75.253 USD -34,391 83.55 Profit of 3,793 on sale
2025-04-04 BUY 459 73.070 78.460 77.921 USD 35,766 83.66
2025-04-01 BUY 1,832 79.590 79.640 79.635 USD 145,891 83.74
2025-03-27 SELL -920 77.980 78.080 78.070 USD -71,824 83.93 Profit of 5,393 on sale
2025-03-21 SELL -460 76.780 77.130 77.095 USD -35,464 84.27 Profit of 3,302 on sale
2025-03-14 BUY 1,383 76.630 77.800 77.683 USD 107,436 84.71
2025-03-13 BUY 461 76.820 78.350 78.197 USD 36,049 84.80
2025-03-12 BUY 922 77.710 79.070 78.934 USD 72,777 84.89
2025-03-11 BUY 922 76.830 78.640 78.459 USD 72,339 84.99
2025-03-10 SELL -460 77.100 78.420 78.288 USD -36,012 85.09 Profit of 3,127 on sale
2025-03-07 BUY 7,803 77.130 78.720 78.561 USD 613,011 85.19
2025-03-05 BUY 2,295 76.310 77.160 77.075 USD 176,887 85.30
2025-03-04 BUY 918 75.280 77.750 77.503 USD 71,148 85.43
2025-03-03 BUY 1,836 77.970 82.280 81.849 USD 150,275 85.53
2025-02-27 BUY 459 79.580 79.960 79.922 USD 36,684 85.67
2025-02-26 BUY 3,656 77.780 78.660 78.572 USD 287,259 85.78
2025-02-25 BUY 914 78.410 79.200 79.121 USD 72,317 85.88
2025-02-20 BUY 1,371 80.260 85.310 84.805 USD 116,268 86.20
2025-02-05 BUY 456 89.680 93.400 93.028 USD 42,421 86.61
2025-02-04 BUY 456 94.090 94.640 94.585 USD 43,131 86.48
2025-01-31 SELL -456 92.210 92.700 92.651 USD -42,249 86.26 Loss of -2,913 on sale
2025-01-30 BUY 456 92.200 93.110 93.019 USD 42,417 86.15
2025-01-29 SELL -456 92.520 92.610 92.601 USD -42,226 86.03 Loss of -2,996 on sale
2025-01-28 BUY 912 90.250 90.700 90.655 USD 82,677 85.95
2025-01-27 SELL -456 88.770 90.130 89.994 USD -41,037 85.90 Loss of -1,869 on sale
2024-12-10 SELL -461 88.840 90.010 89.893 USD -41,441 85.59 Loss of -1,982 on sale
2024-12-03 SELL -922 94.140 94.270 94.257 USD -86,905 85.04 Loss of -8,496 on sale
2024-11-29 SELL -460 89.660 90.030 89.993 USD -41,397 84.79 Loss of -2,396 on sale
2024-11-22 SELL -1,380 89.790 90.860 90.753 USD -125,239 84.27 Loss of -8,953 on sale
2024-11-05 SELL -3,680 86.560 87.770 87.649 USD -322,548 83.31 Loss of -15,971 on sale
2024-11-05 SELL -3,680 86.560 87.770 87.649 USD -322,548 83.31 Loss of -15,971 on sale
2024-10-29 BUY 459 81.360 82.430 82.323 USD 37,786 83.43
2024-10-29 BUY 459 81.360 82.430 82.323 USD 37,786 83.43
2024-10-24 BUY 459 83.220 84.970 84.795 USD 38,921 84.08
2024-10-24 BUY 459 83.220 84.970 84.795 USD 38,921 84.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	240	78.530	77.250	77.378	USD 18,571	85.12
2025-11-25	BUY	944	79.150	77.691	77.837	USD 73,478	85.37
2025-11-24	SELL	-82,239	78.240	76.480	76.656	USD -6,304,113	85.40 Profit of 719,043 on sale
2025-11-20	BUY	499	79.650	77.270	77.508	USD 38,676	85.46
2025-11-17	BUY	483	84.595	80.400	80.820	USD 39,036	85.53
2025-11-14	SELL	-966	85.500	83.710	83.889	USD -81,037	85.54 Profit of 1,592 on sale
2025-11-04	SELL	-1,020	85.330	83.120	83.341	USD -85,008	85.61 Profit of 2,314 on sale
2025-10-31	BUY	482	84.010	82.280	82.453	USD 39,742	85.63
2025-10-28	SELL	-966	86.100	87.140	87.036	USD -84,077	85.64 Loss of -1,344 on sale
2025-10-21	SELL	-964	83.290	85.010	84.838	USD -81,784	85.64 Profit of 774 on sale
2025-10-14	SELL	-482	86.730	88.420	88.251	USD -42,537	85.67 Loss of -1,245 on sale
2025-10-02	SELL	-1,957	89.840	90.000	89.984	USD -176,099	85.59 Loss of -8,595 on sale
2025-10-01	BUY	2,981	86.430	90.330	89.940	USD 268,111	85.59
2025-09-25	SELL	-471	89.710	93.080	92.743	USD -43,682	85.48 Loss of -3,419 on sale
2025-09-16	BUY	436	84.960	86.270	86.139	USD 37,557	85.50
2025-09-12	SELL	-1,876	85.630	86.630	86.530	USD -162,330	85.50 Loss of -1,929 on sale
2025-09-09	SELL	-1,012	84.660	85.390	85.317	USD -86,341	85.50 Profit of 181 on sale
2025-07-28	SELL	-505	92.530	93.790	93.664	USD -47,300	85.33 Loss of -4,209 on sale
2025-07-15	SELL	-1,872	95.900	97.980	97.772	USD -183,029	85.09 Loss of -23,735 on sale
2025-07-11	SELL	-936	98.240	98.330	98.321	USD -92,028	84.94 Loss of -12,525 on sale
2025-07-02	BUY	468	93.850	94.340	94.291	USD 44,128	84.47
2025-06-30	SELL	-1,410	92.000	92.320	92.288	USD -130,126	84.42 Loss of -11,097 on sale
2025-06-27	SELL	-1,521	90.990	91.110	91.098	USD -138,560	84.38 Loss of -10,225 on sale
2025-06-26	BUY	470	90.690	92.230	92.076	USD 43,276	84.34
2025-06-25	SELL	-470	91.400	94.650	94.325	USD -44,333	84.29 Loss of -4,717 on sale
2025-06-23	SELL	-1,416	96.530	101.140	100.679	USD -142,561	84.14 Loss of -23,417 on sale
2025-06-20	SELL	-473	100.360	100.400	100.396	USD -47,487	84.04 Loss of -7,739 on sale
2025-06-17	BUY	3,075	102.480	102.880	102.840	USD 316,233	83.69
2025-06-16	SELL	-4,680	100.740	104.450	104.079	USD -487,090	83.58 Loss of -95,946 on sale
2025-06-13	SELL	-461	99.930	100.480	100.425	USD -46,296	83.47 Loss of -7,818 on sale
2025-06-12	SELL	-920	93.830	94.500	94.433	USD -86,878	83.40 Loss of -10,155 on sale
2025-06-11	SELL	-2,305	95.240	95.550	95.519	USD -220,171	83.31 Loss of -28,133 on sale
2025-06-09	SELL	-460	92.850	94.480	94.317	USD -43,386	83.19 Loss of -5,121 on sale
2025-05-30	SELL	-458	90.710	90.780	90.773	USD -41,574	82.80 Loss of -3,652 on sale
2025-05-28	SELL	-456	91.530	91.840	91.809	USD -41,865	82.68 Loss of -4,163 on sale
2025-05-21	SELL	-456	89.350	89.780	89.737	USD -40,920	82.42 Loss of -3,338 on sale
2025-05-14	SELL	-6,071	85.970	88.070	87.860	USD -533,398	82.23 Loss of -34,180 on sale
2025-05-09	BUY	2,361	82.410	82.610	82.590	USD 194,995	82.17
2025-05-07	SELL	-1,820	80.690	82.430	82.256	USD -149,706	82.19 Loss of -129 on sale
2025-05-01	BUY	455	79.620	80.770	80.655	USD 36,698	82.23
2025-04-29	SELL	-4,983	79.790	80.490	80.420	USD -400,733	82.29 Profit of 9,313 on sale
2025-04-28	SELL	-457	79.640	80.680	80.576	USD -36,823	82.31 Profit of 793 on sale
2025-04-25	BUY	457	78.470	78.590	78.578	USD 35,910	82.35
2025-04-23	BUY	1,479	75.890	77.010	76.898	USD 113,732	82.45
2025-04-22	BUY	4,131	75.540	75.660	75.648	USD 312,502	82.51
2025-04-15	SELL	-1,377	73.120	73.750	73.687	USD -101,467	82.83 Profit of 12,589 on sale
2025-04-14	BUY	2,406	72.410	72.900	72.851	USD 175,280	82.93
2025-04-11	BUY	2,322	72.000	73.210	73.089	USD 169,713	83.04
2025-04-09	SELL	-1,371	70.500	73.180	72.912	USD -99,962	83.29 Profit of 14,227 on sale
2025-04-08	SELL	-1,828	68.470	73.920	73.375	USD -134,129	83.44 Profit of 18,394 on sale
2025-04-07	SELL	-457	72.040	75.610	75.253	USD -34,391	83.55 Profit of 3,793 on sale
2025-04-04	BUY	459	73.070	78.460	77.921	USD 35,766	83.66
2025-04-01	BUY	1,832	79.590	79.640	79.635	USD 145,891	83.74
2025-03-27	SELL	-920	77.980	78.080	78.070	USD -71,824	83.93 Profit of 5,393 on sale
2025-03-21	SELL	-460	76.780	77.130	77.095	USD -35,464	84.27 Profit of 3,302 on sale
2025-03-14	BUY	1,383	76.630	77.800	77.683	USD 107,436	84.71
2025-03-13	BUY	461	76.820	78.350	78.197	USD 36,049	84.80
2025-03-12	BUY	922	77.710	79.070	78.934	USD 72,777	84.89
2025-03-11	BUY	922	76.830	78.640	78.459	USD 72,339	84.99
2025-03-10	SELL	-460	77.100	78.420	78.288	USD -36,012	85.09 Profit of 3,127 on sale
2025-03-07	BUY	7,803	77.130	78.720	78.561	USD 613,011	85.19
2025-03-05	BUY	2,295	76.310	77.160	77.075	USD 176,887	85.30
2025-03-04	BUY	918	75.280	77.750	77.503	USD 71,148	85.43
2025-03-03	BUY	1,836	77.970	82.280	81.849	USD 150,275	85.53
2025-02-27	BUY	459	79.580	79.960	79.922	USD 36,684	85.67
2025-02-26	BUY	3,656	77.780	78.660	78.572	USD 287,259	85.78
2025-02-25	BUY	914	78.410	79.200	79.121	USD 72,317	85.88
2025-02-20	BUY	1,371	80.260	85.310	84.805	USD 116,268	86.20
2025-02-05	BUY	456	89.680	93.400	93.028	USD 42,421	86.61
2025-02-04	BUY	456	94.090	94.640	94.585	USD 43,131	86.48
2025-01-31	SELL	-456	92.210	92.700	92.651	USD -42,249	86.26 Loss of -2,913 on sale
2025-01-30	BUY	456	92.200	93.110	93.019	USD 42,417	86.15
2025-01-29	SELL	-456	92.520	92.610	92.601	USD -42,226	86.03 Loss of -2,996 on sale
2025-01-28	BUY	912	90.250	90.700	90.655	USD 82,677	85.95
2025-01-27	SELL	-456	88.770	90.130	89.994	USD -41,037	85.90 Loss of -1,869 on sale
2024-12-10	SELL	-461	88.840	90.010	89.893	USD -41,441	85.59 Loss of -1,982 on sale
2024-12-03	SELL	-922	94.140	94.270	94.257	USD -86,905	85.04 Loss of -8,496 on sale
2024-11-29	SELL	-460	89.660	90.030	89.993	USD -41,397	84.79 Loss of -2,396 on sale
2024-11-22	SELL	-1,380	89.790	90.860	90.753	USD -125,239	84.27 Loss of -8,953 on sale
2024-11-05	SELL	-3,680	86.560	87.770	87.649	USD -322,548	83.31 Loss of -15,971 on sale
2024-11-05	SELL	-3,680	86.560	87.770	87.649	USD -322,548	83.31 Loss of -15,971 on sale
2024-10-29	BUY	459	81.360	82.430	82.323	USD 37,786	83.43
2024-10-29	BUY	459	81.360	82.430	82.323	USD 37,786	83.43
2024-10-24	BUY	459	83.220	84.970	84.795	USD 38,921	84.08
2024-10-24	BUY	459	83.220	84.970	84.795	USD 38,921	84.08

* (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
2025-09-19	393,379	1	614,010	64.1%
2025-09-18	338,268	306	597,667	56.6%
2025-09-17	223,655	9	455,417	49.1%
2025-09-16	426,992	24	710,278	60.1%
2025-09-15	293,471	0	634,446	46.3%
2025-09-12	192,284	0	377,528	50.9%
2025-09-11	367,226	1	569,550	64.5%
2025-09-10	490,765	2	737,523	66.5%
2025-09-09	512,968	0	787,483	65.1%
2025-09-08	449,014	29	840,621	53.4%
2025-09-05	484,772	0	846,059	57.3%
2025-09-04	642,468	0	1,440,947	44.6%
2025-09-03	381,244	0	737,371	51.7%
2025-09-02	466,212	929	727,913	64.0%
2025-08-29	198,265	0	477,504	41.5%
2025-08-28	428,232	0	967,679	44.3%
2025-08-27	201,426	29	700,451	28.8%
2025-08-26	263,295	0	626,346	42.0%
2025-08-25	507,498	51	997,685	50.9%
2025-08-22	292,799	0	631,963	46.3%
2025-08-21	339,682	0	548,004	62.0%
2025-08-20	367,032	0	682,479	53.8%
2025-08-19	495,054	0	737,071	67.2%
2025-08-18	690,974	225	1,159,863	59.6%
2025-08-15	549,400	0	756,851	72.6%
2025-08-14	690,556	0	1,025,887	67.3%
2025-08-13	775,478	704	1,128,728	68.7%
2025-08-12	583,150	400	1,064,105	54.8%
2025-08-11	402,934	400	1,081,895	37.2%
2025-08-08	1,037,294	23,223	1,886,731	55.0%
2025-08-07	2,000,702	28,767	3,025,108	66.1%
2025-08-06	898,379	984	1,356,801	66.2%
2025-08-05	642,629	3	865,589	74.2%
2025-08-04	512,210	497	769,506	66.6%
2025-08-01	390,187	583	637,586	61.2%
2025-07-31	375,419	80	576,125	65.2%
2025-07-30	471,447	221	809,734	58.2%
2025-07-29	528,986	2,797	811,610	65.2%
2025-07-28	293,769	90	419,042	70.1%
2025-07-25	332,113	372	502,111	66.1%
2025-07-24	549,863	14	736,712	74.6%
2025-07-23	458,602	20	830,024	55.3%
2025-07-22	384,351	259	638,895	60.2%
2025-07-21	399,113	0	712,075	56.0%
2025-07-18	417,573	82	709,717	58.8%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for CF

News associated with CF

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) CF holdings

Share Trades of CF by Blackrock for IE00BGPP8L80

Shorting History of CF