Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for F

Stock NameFord Motor Company
TickerF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3453708600
LEI20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Pre-Market Most Active for May 12, 2025 : TSLL, CTMX, SQQQ, TQQQ, NVDA, TSLA, QBTS, NIO, PFE, F, HIMS, BBAI
The NASDAQ 100 Pre-Market Indicator is up 759.45 to 20,820.9. The total Pre-Market volume is currently 242,440,889 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.9 at $13.24, with 37,163,540 shar - 2025-05-12 12:29:58
Bear of the Day: PACCAR (PCAR)
Truck maker stalls as earnings and estimates skid lower. - 2025-05-12 10:30:00
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-11 17:03:44
3 Magnificent S&P 500 Dividend Stocks Down 30% to Buy and Hold Forever
There are a few things that Ford Motor Company (NYSE: F), Target (NYSE: TGT), and Pfizer (NYSE: PFE), have in common. They are all components of the prestigious S&P 500. The stocks all pay a dividend north of 4%, with two of them yielding a lot better than 5%. Finally, buckin - 2025-05-10 09:39:00
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-09 13:04:38
Ex-Dividend Reminder: Ford Motor, Rush Enterprises and Rush Enterprises
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Ford Motor Co. (Symbol: F), Rush Enterprises Inc - Class B (Symbol: RUSHB), and Rush Enterprises Inc. (Symbol: RUSHA) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. wi - 2025-05-08 13:57:23
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-08 13:03:31
Should You Buy Ford Stock Amid Rising Tariffs?
Ford Motor Company (NYSE: F) reported that rising tariffs will cost the company billions of dollars in 2025 alone. - 2025-05-08 11:15:00
Barclays Forecasts Strong Price Appreciation for Ford Motor (NYSE:F) Stock
Ford Motor (NYSE:F – Get Free Report) had its target price upped by Barclays from $8.00 to $9.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the auto manufacturer’s stock. Barclays‘s target price would indicate a potential downside of 12.28% from the stock’s current price. A number […] - 2025-05-08 08:00:56
Ford Motor (NYSE:F) Price Target Raised to $10.00
Ford Motor (NYSE:F – Get Free Report) had its target price hoisted by stock analysts at The Goldman Sachs Group from $9.00 to $10.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the auto manufacturer’s stock. The Goldman Sachs Group’s price target suggests […] - 2025-05-08 08:00:51
Ford Motor (NYSE:F) Trading Up 3.4% Following Earnings Beat
Ford Motor (NYSE:F – Get Free Report)’s stock price was up 3.4% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $10.62 and last traded at $10.52. Approximately 58,141,599 shares traded hands during trading, a decline of 21% from the average daily volume of 73,783,250 shares. […] - 2025-05-08 05:42:50
F vs. TSLA: Which of These Auto Biggies is a Better Pick Amid Tariffs?
Both Ford and Tesla are navigating economic uncertainty and tariff-related challenges. Read on to know which automaker holds an edge now. - 2025-05-07 15:25:00
F Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-07 13:04:18
Ford Motor Stock Rises After Earnings, But Momentum May Not Last
[content-module:CompanyOverview|NYSE:F] Ford Motor (NYSE: F) reported earnings after the market closed on May 5. The automaker’s report was better than expected, and the stock jumped nearly 3% the day after the report. The company beat on the top and bottom line with revenue of - 2025-05-07 11:30:00
Is Ford's Outlook for 2025 in Limbo Amid Tariff Troubles?
F expects a $2.5 billion hit from President Trump's tariffs but aims to offset $1 billion through strategic measures. - 2025-05-06 15:23:00
F Crosses Above Key Moving Average Level
In trading on Tuesday, shares of Ford Motor Co. (Symbol: F) crossed above their 200 day moving average of $10.37, changing hands as high as $10.57 per share. Ford Motor Co. shares are currently trading up about 3.8% on the day. The chart below shows the one year performance of - 2025-05-06 15:19:13
F Quantitative Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-06 13:11:44
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
Ford Motor (F) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Ford Motor (F) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-06 00:30:02
Trading Week Starts Out on the Soft Side
Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
FORD MOTOR Earnings Results: $F Reports Quarterly Earnings
FORD MOTOR ($F) posted quarterly earnings results on Monday, May 5th. The company reported earnings of $0.14 per share, beating estimates of $0.02 by $0.12. The company also reported revenue of $37,422,000,000, beating estimates of $36,928,795,020 by $493,204,980. - 2025-05-05 20:31:06
Ford Motor Co Q1 Profit Beats Estimates
(RTTNews) - Ford Motor Co (F) revealed a profit for first quarter that beat the Street estimates. - 2025-05-05 20:21:30
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Ford Motor Q1 25 Earnings Conference Call AT 5:00 PM ET
(RTTNews) - Ford Motor Co (F) will host a conference call at 5:00 PM ET on May 5, 2025, to discuss Q1 25 earnings results. - 2025-05-05 10:00:29
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-04 17:06:03
A Little Good News for Ford Investors
It's been a tough start to 2025 for most automakers. Much of that tough start, with many automakers trailing the broader market, was due to tariff uncertainty. The Trump administration has made it clear that tariffs are a big agenda, regardless of the potential mayhem they could - 2025-05-04 10:15:00
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-02 13:06:45
GM Trims Outlook, Halts Buyback Amid Tariffs: Sell the Stock Now?
Despite near-term pressure, General Motors still has strong fundamentals in place and is worth holding onto. - 2025-05-02 12:48:00

iShares Russell 1000 Value UCITS ETF F holdings

DateNumber of F Shares HeldBase Market Value of F SharesLocal Market Value of F SharesChange in F Shares HeldChange in F Base ValueCurrent Price per F Share HeldPrevious Price per F Share Held
2025-05-08 (Thursday)23,747F holding increased by 1992USD 244,119F holding increased by 20478USD 244,1191,992USD 20,478 USD 10.28 USD 10.28
2025-05-07 (Wednesday)21,755USD 223,641F holding decreased by -3481USD 223,6410USD -3,481 USD 10.28 USD 10.44
2025-05-06 (Tuesday)21,755USD 227,122F holding increased by 5874USD 227,1220USD 5,874 USD 10.44 USD 10.17
2025-05-05 (Monday)21,755USD 221,248F holding decreased by -2393USD 221,2480USD -2,393 USD 10.17 USD 10.28
2025-05-02 (Friday)21,755USD 223,641F holding increased by 2175USD 223,6410USD 2,175 USD 10.28 USD 10.18
2025-05-01 (Thursday)21,755USD 221,466F holding increased by 3698USD 221,4660USD 3,698 USD 10.18 USD 10.01
2025-04-30 (Wednesday)21,755F holding increased by 498USD 217,768F holding increased by 2009USD 217,768498USD 2,009 USD 10.01 USD 10.15
2025-04-29 (Tuesday)21,257USD 215,759F holding increased by 2764USD 215,7590USD 2,764 USD 10.15 USD 10.02
2025-04-28 (Monday)21,257F holding decreased by -498USD 212,995F holding decreased by -5425USD 212,995-498USD -5,425 USD 10.02 USD 10.04
2025-04-25 (Friday)21,755USD 218,420F holding decreased by -435USD 218,4200USD -435 USD 10.04 USD 10.06
2025-04-24 (Thursday)21,755USD 218,855F holding increased by 6091USD 218,8550USD 6,091 USD 10.06 USD 9.78
2025-04-23 (Wednesday)21,755USD 212,764F holding increased by 2828USD 212,7640USD 2,828 USD 9.78 USD 9.65001
2025-04-22 (Tuesday)21,755F holding increased by 996USD 209,936F holding increased by 13348USD 209,936996USD 13,348 USD 9.65001 USD 9.47001
2025-04-21 (Monday)20,759USD 196,588F holding decreased by -3321USD 196,5880USD -3,321 USD 9.47001 USD 9.62999
2025-04-18 (Friday)20,759USD 199,909USD 199,9090USD 0 USD 9.62999 USD 9.62999
2025-04-17 (Thursday)20,759USD 199,909F holding increased by 4774USD 199,9090USD 4,774 USD 9.62999 USD 9.40002
2025-04-16 (Wednesday)20,759F holding increased by 498USD 195,135F holding increased by 3669USD 195,135498USD 3,669 USD 9.40002 USD 9.44998
2025-04-15 (Tuesday)20,261USD 191,466F holding decreased by -5268USD 191,4660USD -5,268 USD 9.44998 USD 9.70998
2025-04-14 (Monday)20,261USD 196,734F holding increased by 7699USD 196,7340USD 7,699 USD 9.70998 USD 9.32999
2025-04-11 (Friday)20,261USD 189,035F holding increased by 3849USD 189,0350USD 3,849 USD 9.32999 USD 9.14002
2025-04-10 (Thursday)20,261USD 185,186F holding decreased by -7294USD 185,1860USD -7,294 USD 9.14002 USD 9.50002
2025-04-09 (Wednesday)20,261F holding increased by 1494USD 192,480F holding increased by 29395USD 192,4801,494USD 29,395 USD 9.50002 USD 8.68999
2025-04-08 (Tuesday)18,767USD 163,085F holding decreased by -10322USD 163,0850USD -10,322 USD 8.68999 USD 9.24
2025-04-07 (Monday)18,767USD 173,407F holding decreased by -6381USD 173,4070USD -6,381 USD 9.24 USD 9.58001
2025-04-04 (Friday)18,767F holding decreased by -1984USD 179,788F holding decreased by -30835USD 179,788-1,984USD -30,835 USD 9.58001 USD 10.15
2025-04-02 (Wednesday)20,751F holding increased by 996USD 210,623F holding increased by 14258USD 210,623996USD 14,258 USD 10.15 USD 9.94001
2025-04-01 (Tuesday)19,755USD 196,365F holding decreased by -1778USD 196,3650USD -1,778 USD 9.94001 USD 10.03
2025-03-31 (Monday)19,755F holding increased by 498USD 198,143F holding increased by 10965USD 198,143498USD 10,965 USD 10.03 USD 9.72
2025-03-28 (Friday)19,257USD 187,178F holding decreased by -3466USD 187,1780USD -3,466 USD 9.72 USD 9.89998
2025-03-27 (Thursday)19,257F holding increased by 2485USD 190,644F holding increased by 17892USD 190,6442,485USD 17,892 USD 9.89998 USD 10.3
2025-03-26 (Wednesday)16,772USD 172,752F holding increased by 168USD 172,7520USD 168 USD 10.3 USD 10.29
2025-03-25 (Tuesday)16,772USD 172,584F holding increased by 671USD 172,5840USD 671 USD 10.29 USD 10.25
2025-03-24 (Monday)16,772USD 171,913F holding increased by 4193USD 171,9130USD 4,193 USD 10.25 USD 10
2025-03-21 (Friday)16,772USD 167,720F holding decreased by -168USD 167,7200USD -168 USD 10 USD 10.01
2025-03-20 (Thursday)16,772USD 167,888F holding decreased by -2683USD 167,8880USD -2,683 USD 10.01 USD 10.17
2025-03-19 (Wednesday)16,772USD 170,571F holding increased by 3690USD 170,5710USD 3,690 USD 10.17 USD 9.94998
2025-03-18 (Tuesday)16,772USD 166,881F holding increased by 503USD 166,8810USD 503 USD 9.94998 USD 9.91999
2025-03-17 (Monday)16,772USD 166,378F holding increased by 3186USD 166,3780USD 3,186 USD 9.91999 USD 9.73003
2025-03-14 (Friday)16,772USD 163,192F holding increased by 3355USD 163,1920USD 3,355 USD 9.73003 USD 9.52999
2025-03-13 (Thursday)16,772USD 159,837F holding decreased by -1006USD 159,8370USD -1,006 USD 9.52999 USD 9.58997
2025-03-12 (Wednesday)16,772USD 160,843F holding decreased by -1678USD 160,8430USD -1,678 USD 9.58997 USD 9.69002
2025-03-11 (Tuesday)16,772USD 162,521F holding decreased by -4528USD 162,5210USD -4,528 USD 9.69002 USD 9.95999
2025-03-10 (Monday)16,772USD 167,049F holding increased by 1006USD 167,0490USD 1,006 USD 9.95999 USD 9.90001
2025-03-07 (Friday)16,772USD 166,043F holding increased by 4193USD 166,0430USD 4,193 USD 9.90001 USD 9.65001
2025-03-05 (Wednesday)16,772USD 161,850F holding increased by 8889USD 161,8500USD 8,889 USD 9.65001 USD 9.12002
2025-03-04 (Tuesday)16,772USD 152,961F holding decreased by -4528USD 152,9610USD -4,528 USD 9.12002 USD 9.39
2025-03-03 (Monday)16,772USD 157,489F holding decreased by -2684USD 157,4890USD -2,684 USD 9.39 USD 9.55002
2025-02-28 (Friday)16,772USD 160,173F holding increased by 4361USD 160,1730USD 4,361 USD 9.55002 USD 9.29001
2025-02-27 (Thursday)16,772USD 155,812F holding decreased by -3019USD 155,8120USD -3,019 USD 9.29001 USD 9.47001
2025-02-26 (Wednesday)16,772USD 158,831F holding increased by 839USD 158,8310USD 839 USD 9.47001 USD 9.41999
2025-02-25 (Tuesday)16,772USD 157,992F holding increased by 1174USD 157,9920USD 1,174 USD 9.41999 USD 9.34999
2025-02-24 (Monday)16,772F holding increased by 499USD 156,818F holding increased by 5805USD 156,818499USD 5,805 USD 9.34999 USD 9.27997
2025-02-21 (Friday)16,273USD 151,013F holding decreased by -1790USD 151,0130USD -1,790 USD 9.27997 USD 9.38997
2025-02-20 (Thursday)16,273USD 152,803F holding increased by 813USD 152,8030USD 813 USD 9.38997 USD 9.34001
2025-02-19 (Wednesday)16,273USD 151,990F holding increased by 814USD 151,9900USD 814 USD 9.34001 USD 9.28999
2025-02-18 (Tuesday)16,273USD 151,176F holding decreased by -3092USD 151,1760USD -3,092 USD 9.28999 USD 9.48
2025-02-17 (Monday)16,273USD 154,268USD 154,2680USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)16,273USD 154,268F holding increased by 2115USD 154,2680USD 2,115 USD 9.48 USD 9.35003
2025-02-13 (Thursday)16,273USD 152,153F holding increased by 1953USD 152,1530USD 1,953 USD 9.35003 USD 9.23001
2025-02-12 (Wednesday)16,273F holding increased by 499USD 150,200F holding increased by 4921USD 150,200499USD 4,921 USD 9.23001 USD 9.21003
2025-02-11 (Tuesday)15,774USD 145,279F holding decreased by -473USD 145,2790USD -473 USD 9.21003 USD 9.24002
2025-02-10 (Monday)15,774F holding increased by 994USD 145,752F holding increased by 9185USD 145,752994USD 9,185 USD 9.24002 USD 9.23999
2025-02-07 (Friday)14,780USD 136,567F holding decreased by -296USD 136,5670USD -296 USD 9.23999 USD 9.26001
2025-02-06 (Thursday)14,780USD 136,863F holding decreased by -11085USD 136,8630USD -11,085 USD 9.26001 USD 10.01
2025-02-05 (Wednesday)14,780F holding increased by 497USD 147,948F holding increased by 2833USD 147,948497USD 2,833 USD 10.01 USD 10.16
2025-02-04 (Tuesday)14,283USD 145,115F holding increased by 3856USD 145,1150USD 3,856 USD 10.16 USD 9.89001
2025-02-03 (Monday)14,283USD 141,259F holding decreased by -2714USD 141,2590USD -2,714 USD 9.89001 USD 10.08
2025-01-31 (Friday)14,283USD 143,973F holding decreased by -1142USD 143,9730USD -1,142 USD 10.08 USD 10.16
2025-01-30 (Thursday)14,283USD 145,115F holding decreased by -714USD 145,1150USD -714 USD 10.16 USD 10.21
2025-01-29 (Wednesday)14,283USD 145,829F holding increased by 1856USD 145,8290USD 1,856 USD 10.21 USD 10.08
2025-01-28 (Tuesday)14,283USD 143,973F holding decreased by -4285USD 143,9730USD -4,285 USD 10.08 USD 10.38
2025-01-27 (Monday)14,283USD 148,258F holding increased by 3714USD 148,2580USD 3,714 USD 10.38 USD 10.12
2025-01-24 (Friday)14,283USD 144,544F holding decreased by -571USD 144,5440USD -571 USD 10.12 USD 10.16
2025-01-23 (Thursday)14,283USD 145,115F holding increased by 1857USD 145,1150USD 1,857 USD 10.16 USD 10.03
2025-01-22 (Wednesday)14,283USD 143,258USD 143,258
2025-01-21 (Tuesday)14,283USD 148,972USD 148,972
2025-01-20 (Monday)14,283USD 145,401USD 145,401
2025-01-17 (Friday)14,283USD 145,401USD 145,401
2025-01-16 (Thursday)14,283USD 142,973USD 142,973
2025-01-15 (Wednesday)14,283USD 142,116USD 142,116
2025-01-14 (Tuesday)14,283USD 139,688USD 139,688
2025-01-13 (Monday)14,283USD 138,688USD 138,688
2025-01-10 (Friday)14,283USD 137,831USD 137,831
2025-01-09 (Thursday)14,283USD 139,116USD 139,116
2025-01-09 (Thursday)14,283USD 139,116USD 139,116
2025-01-09 (Thursday)14,283USD 139,116USD 139,116
2025-01-08 (Wednesday)14,283USD 139,116USD 139,116
2025-01-08 (Wednesday)14,283USD 139,116USD 139,116
2025-01-08 (Wednesday)14,283USD 139,116USD 139,116
2025-01-02 (Thursday)12,795F holding increased by 498USD 123,472F holding decreased by -6384USD 123,472498USD -6,384 USD 9.65002 USD 10.56
2024-12-30 (Monday)12,795USD 126,415USD 126,415
2024-12-10 (Tuesday)12,297USD 129,856F holding decreased by -492USD 129,8560USD -492 USD 10.56 USD 10.6
2024-12-09 (Monday)12,297USD 130,348F holding increased by 1107USD 130,3480USD 1,107 USD 10.6 USD 10.51
2024-12-06 (Friday)12,297USD 129,241F holding increased by 860USD 129,2410USD 860 USD 10.51 USD 10.44
2024-12-05 (Thursday)12,297USD 128,381F holding decreased by -3689USD 128,3810USD -3,689 USD 10.44 USD 10.74
2024-12-04 (Wednesday)12,297USD 132,070F holding decreased by -984USD 132,0700USD -984 USD 10.74 USD 10.82
2024-12-03 (Tuesday)12,297USD 133,054F holding decreased by -1967USD 133,0540USD -1,967 USD 10.82 USD 10.98
2024-12-02 (Monday)12,297USD 135,021F holding decreased by -1845USD 135,0210USD -1,845 USD 10.98 USD 11.13
2024-11-29 (Friday)12,297USD 136,866F holding increased by 369USD 136,8660USD 369 USD 11.13 USD 11.1
2024-11-28 (Thursday)12,297USD 136,497USD 136,4970USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)12,297USD 136,497USD 136,4970USD 0 USD 11.1 USD 11.1
2024-11-26 (Tuesday)12,297USD 136,497F holding decreased by -3689USD 136,4970USD -3,689 USD 11.1 USD 11.4
2024-11-25 (Monday)12,297USD 140,186F holding increased by 2706USD 140,1860USD 2,706 USD 11.4 USD 11.18
2024-11-22 (Friday)12,297USD 137,480F holding increased by 4672USD 137,4800USD 4,672 USD 11.18 USD 10.8
2024-11-21 (Thursday)12,297USD 132,808F holding increased by 861USD 132,8080USD 861 USD 10.8 USD 10.73
2024-11-20 (Wednesday)12,297USD 131,947F holding decreased by -3935USD 131,9470USD -3,935 USD 10.73 USD 11.05
2024-11-19 (Tuesday)12,297USD 135,882F holding decreased by -1967USD 135,8820USD -1,967 USD 11.05 USD 11.21
2024-11-18 (Monday)12,297F holding increased by 1492USD 137,849F holding increased by 17913USD 137,8491,492USD 17,913 USD 11.21 USD 11.1
2024-11-12 (Tuesday)10,805USD 119,936F holding increased by 1405USD 119,9360USD 1,405 USD 11.1 USD 10.97
2024-11-08 (Friday)10,805F holding increased by 497USD 118,531F holding increased by 5555USD 118,531497USD 5,555 USD 10.97 USD 10.96
2024-11-07 (Thursday)10,308USD 112,976F holding decreased by -2371USD 112,9760USD -2,371 USD 10.96 USD 11.19
2024-11-06 (Wednesday)10,308F holding increased by 992USD 115,347F holding increased by 16597USD 115,347992USD 16,597 USD 11.19 USD 10.6
2024-11-05 (Tuesday)9,316USD 98,750F holding increased by 2236USD 98,7500USD 2,236 USD 10.6 USD 10.36
2024-11-04 (Monday)9,316USD 96,514F holding increased by 1304USD 96,5140USD 1,304 USD 10.36 USD 10.2201
2024-11-01 (Friday)9,316USD 95,210F holding decreased by -652USD 95,2100USD -652 USD 10.2201 USD 10.29
2024-10-31 (Thursday)9,316USD 95,862F holding decreased by -1677USD 95,8620USD -1,677 USD 10.29 USD 10.4701
2024-10-30 (Wednesday)9,316USD 97,539F holding increased by 559USD 97,5390USD 559 USD 10.4701 USD 10.41
2024-10-29 (Tuesday)9,316USD 96,980F holding decreased by -8943USD 96,9800USD -8,943 USD 10.41 USD 11.37
2024-10-28 (Monday)9,316USD 105,923F holding increased by 2795USD 105,9230USD 2,795 USD 11.37 USD 11.07
2024-10-25 (Friday)9,316USD 103,128F holding decreased by -1584USD 103,1280USD -1,584 USD 11.07 USD 11.24
2024-10-24 (Thursday)9,316USD 104,712F holding increased by 1677USD 104,7120USD 1,677 USD 11.24 USD 11.06
2024-10-23 (Wednesday)9,316USD 103,035F holding decreased by -466USD 103,0350USD -466 USD 11.06 USD 11.11
2024-10-22 (Tuesday)9,316USD 103,501F holding increased by 2143USD 103,5010USD 2,143 USD 11.11 USD 10.88
2024-10-21 (Monday)9,316USD 101,358F holding decreased by -2050USD 101,3580USD -2,050 USD 10.88 USD 11.1
2024-10-18 (Friday)9,316USD 103,408USD 103,408
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 F by Blackrock for IE0002EKOXU6

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,992 10.280* 10.09
2025-04-30BUY498 10.010* 10.08
2025-04-28SELL-498 10.020* 10.08 Profit of 5,020 on sale
2025-04-22BUY996 9.650* 10.09
2025-04-16BUY498 9.400* 10.11
2025-04-09BUY1,494 9.500* 10.15
2025-04-04SELL-1,984 9.580* 10.19 Profit of 20,216 on sale
2025-04-02BUY996 10.150* 10.19
2025-03-31BUY498 10.030* 10.19
2025-03-27BUY2,485 9.900* 10.20
2025-02-24BUY499 9.350* 10.38
2025-02-12BUY499 9.230* 10.55
2025-02-10BUY994 9.240* 10.61
2025-02-05BUY497 10.010* 10.69
2025-01-02BUY498 9.650* 10.87
2024-11-18BUY1,492 11.210* 10.83
2024-11-08BUY497 10.970* 10.80
2024-11-06BUY992 11.190* 10.76
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 F

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0922,052,73412,06748,934,28945.1%
2025-05-0830,085,37330,40170,304,27542.8%
2025-05-0734,973,9208,24975,322,04646.4%
2025-05-0631,241,62095,91872,638,04643.0%
2025-05-0532,013,2139,74660,287,34353.1%
2025-05-0225,139,89030,41954,054,80646.5%
2025-05-0134,540,743110,06885,171,41340.6%
2025-04-3041,630,3585,10384,226,17649.4%
2025-04-2940,582,36919,88193,244,35243.5%
2025-04-2826,157,89822,40654,671,80147.8%
2025-04-2527,669,95740,41362,826,19244.0%
2025-04-2422,999,39320,24255,095,85841.7%
2025-04-2359,215,22571,926117,164,02650.5%
2025-04-2238,378,20039,28089,552,61942.9%
2025-04-2130,949,10115,02667,706,89945.7%
2025-04-1742,785,11925,15293,047,47546.0%
2025-04-1663,245,18999,19996,447,91865.6%
2025-04-1552,928,77651,75182,939,16363.8%
2025-04-1474,073,81742,469123,212,32060.1%
2025-04-1166,456,344130,996106,007,05462.7%
2025-04-1073,545,44822,582101,632,17372.4%
2025-04-0967,212,215169,051105,024,82264.0%
2025-04-0893,472,571283,537129,076,09272.4%
2025-04-0790,964,99992,168146,725,10862.0%
2025-04-0473,275,76236,106111,807,90965.5%
2025-04-0394,818,12082,590149,527,38263.4%
2025-04-0251,210,099131,51893,855,58554.6%
2025-04-0159,334,06954,31396,198,60161.7%
2025-03-3155,271,27759,09591,905,40360.1%
2025-03-2861,741,88114,06697,946,96463.0%
2025-03-2788,318,88368,374139,328,46063.4%
2025-03-2656,715,53149,81794,570,00960.0%
2025-03-2525,832,48522,65943,309,71059.6%
2025-03-2434,781,39088,10059,272,05058.7%
2025-03-2142,648,74231,02780,705,13052.8%
2025-03-2036,177,11319,13666,309,29854.6%
2025-03-1931,811,056107,65375,072,55542.4%
2025-03-1829,060,18323,59872,454,92740.1%
2025-03-1727,141,22145,17667,203,29540.4%
2025-03-1435,981,26120,06263,025,87057.1%
2025-03-1347,878,31239,54594,712,77550.6%
2025-03-1251,927,05669,94296,978,09653.5%
2025-03-1171,087,83787,751153,084,26446.4%
2025-03-1045,019,290146,116116,008,16538.8%
2025-03-0735,911,69791,68294,288,42238.1%

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.