Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for F

Stock Name	Ford Motor Company
Ticker	F(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3453708600
LEI	20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade: In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?: TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
What Prompted Tesla to Redesign Its Model Y Door Handle?: TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe: Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
Is Tesla's Stock at Risk Without the EV Tax Credit?: Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?: Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
Ford To Relocate From Iconic Glass House To New Dearborn HQ: (RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
Here's Where the Upside Is for Ford Motor Company Investors: Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?: The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Is Ford Stock a Millionaire Maker?: Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company: Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
Why I Can't Stop Thinking About Ford's Next $5 Billion Investment: Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late: Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
Why Rivian Stock Dropped Today: Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?: F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Will Ford's New Global Campaign Strengthen Customer Trust?: F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
2 Rock-Solid Dividend Stocks to Buy Without Hesitation: Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?: F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?: Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Enphase Energy Introduces New IQ Bidirectional EV Charger Model: ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
Is Ford Losing the Reliability Race After Over 100 Recalls This Year?: Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know: Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know: Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) F holdings

Date	Number of F Shares Held	Base Market Value of F Shares	Local Market Value of F Shares	Change in F Shares Held	Change in F Base Value	Current Price per F Share Held	Previous Price per F Share Held
2025-09-18 (Thursday)	816,979	USD 9,591,333	USD 9,591,333	972	USD 76,691	USD 11.74	USD 11.66
2025-09-17 (Wednesday)	816,007	USD 9,514,642	USD 9,514,642	0	USD 40,801	USD 11.66	USD 11.61
2025-09-16 (Tuesday)	816,007	USD 9,473,841	USD 9,473,841	0	USD -57,121	USD 11.61	USD 11.68
2025-09-15 (Monday)	816,007	USD 9,530,962	USD 9,530,962	0	USD 0	USD 11.68	USD 11.68
2025-09-12 (Friday)	816,007	USD 9,530,962	USD 9,530,962
2025-09-10 (Wednesday)	816,007	USD 9,318,800	USD 9,318,800
2025-09-09 (Tuesday)	816,491	USD 9,381,482	USD 9,381,482

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 IE0003WV2ME7

Show aggregate share trades of F

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 972 11.740* 10.35
2025-08-18 BUY 892 11.460* 10.33
2025-08-12 SELL -486 11.250* 10.30 Profit of 5,007 on sale
2025-07-29 BUY 516 11.080* 10.29
2025-07-23 SELL -1,455 11.380* 10.27 Profit of 14,950 on sale
2025-07-22 SELL -2,910 11.190* 10.27 Profit of 29,886 on sale
2025-07-21 SELL -974 11.310* 10.26 Profit of 9,997 on sale
2025-07-18 SELL -2,435 11.160* 10.26 Profit of 24,981 on sale
2025-07-15 SELL -970 11.570* 10.24 Profit of 9,934 on sale
2025-07-14 SELL -2,425 11.880* 10.23 Profit of 24,813 on sale
2025-07-11 SELL -1,455 11.780* 10.22 Profit of 14,875 on sale
2025-07-10 SELL -5,820 11.910* 10.21 Profit of 59,444 on sale
2025-07-09 SELL -1,940 11.830* 10.20 Profit of 19,797 on sale
2025-07-08 SELL -6,292 11.680* 10.20 Profit of 64,153 on sale
2025-07-03 SELL -8,262 11.810* 10.17 Profit of 84,014 on sale
2025-07-02 SELL -1,492 11.770* 10.16 Profit of 15,158 on sale
2025-06-27 SELL -23,863 10.800* 10.15 Profit of 242,239 on sale
2025-06-25 BUY 487 10.480* 10.15
2025-06-24 SELL -18,019 10.730* 10.14 Profit of 182,763 on sale
2025-06-23 SELL -487 10.750* 10.14 Profit of 4,938 on sale
2025-06-20 SELL -46,603 10.590* 10.14 Profit of 472,382 on sale
2025-06-18 SELL -3,066 10.430* 10.13 Profit of 31,067 on sale
2025-06-17 SELL -5,643 10.420* 10.13 Profit of 57,168 on sale
2025-06-11 SELL -1,539 10.660* 10.12 Profit of 15,582 on sale
2025-06-10 SELL -3,591 10.600* 10.12 Profit of 36,348 on sale
2025-06-06 SELL -1,026 10.260* 10.12 Profit of 10,383 on sale
2025-06-05 SELL -8,721 10.100* 10.12 Profit of 88,254 on sale
2025-06-02 SELL -41,553 9.980* 10.12 Profit of 420,489 on sale
2025-05-30 SELL -9,216 10.380* 10.12 Profit of 93,244 on sale
2025-05-29 SELL -1,024 10.220* 10.12 Profit of 10,360 on sale
2025-05-27 SELL -1,024 10.310* 10.12 Profit of 10,358 on sale
2025-05-23 SELL -1,536 10.360* 10.11 Profit of 15,532 on sale
2025-05-16 SELL -7,680 10.800* 10.09 Profit of 77,513 on sale
2025-05-15 SELL -1,536 10.750* 10.09 Profit of 15,495 on sale
2025-05-13 SELL -512 10.600* 10.08 Profit of 5,161 on sale
2025-05-12 SELL -3,584 10.550* 10.08 Profit of 36,115 on sale
2025-05-09 SELL -3,072 10.430* 10.07 Profit of 30,948 on sale
2025-05-08 SELL -14,848 10.280* 10.07 Profit of 149,557 on sale
2025-05-07 SELL -1,024 10.280* 10.07 Profit of 10,313 on sale
2025-05-06 BUY 328 10.440* 10.07
2025-05-01 BUY 19,456 10.180* 10.06
2025-04-30 BUY 10,752 10.010* 10.07
2025-04-29 SELL -2,048 10.150* 10.06 Profit of 20,612 on sale
2025-04-28 SELL -2,520 10.020* 10.06 Profit of 25,364 on sale
2025-04-25 BUY 1,024 10.040* 10.07
2025-04-24 SELL -512 10.060* 10.07 Profit of 5,153 on sale
2025-04-22 SELL -68,608 9.650* 10.07 Profit of 690,951 on sale
2025-04-17 SELL -31,232 9.630* 10.08 Profit of 314,930 on sale
2025-04-16 BUY 1,024 9.400* 10.09
2025-04-15 BUY 1,024 9.450* 10.09
2025-04-10 SELL -32,256 9.140* 10.11 Profit of 326,222 on sale
2025-04-09 BUY 2,560 9.500* 10.12
2025-04-08 BUY 512 8.690* 10.13
2025-04-07 BUY 9,108 9.240* 10.14
2025-04-04 BUY 5,566 9.580* 10.15
2025-04-02 BUY 3,542 10.150* 10.15
2025-04-01 BUY 39,896 9.940* 10.15
2025-03-31 BUY 28,665 10.030* 10.15
2025-03-25 BUY 502 10.290* 10.15
2025-03-20 BUY 988 10.010* 10.15
2025-03-18 BUY 2,460 9.950* 10.16
2025-03-17 BUY 272 9.920* 10.16
2025-03-14 SELL -230 9.730* 10.16 Profit of 2,337 on sale
2025-03-13 SELL -32,575 9.530* 10.17 Profit of 331,270 on sale
2025-03-12 BUY 5,904 9.590* 10.18
2025-03-11 BUY 5,904 9.690* 10.18
2025-03-07 BUY 1,968 9.900* 10.19
2025-03-06 BUY 6,860 9.610* 10.19
2025-03-05 BUY 37,468 9.650* 10.20
2025-03-04 BUY 1,972 9.120* 10.21
2025-03-03 BUY 2,465 9.390* 10.22
2025-02-28 BUY 4,920 9.550* 10.23
2025-02-27 BUY 4,554 9.290* 10.24
2025-02-26 SELL -2,645 9.470* 10.25 Profit of 27,110 on sale
2025-02-25 SELL -506 9.420* 10.26 Profit of 5,191 on sale
2025-02-24 BUY 508 9.350* 10.27
2025-02-20 SELL -6,578 9.390* 10.29 Profit of 67,718 on sale
2025-02-19 BUY 2,024 9.340* 10.31
2025-02-18 BUY 2,062 9.290* 10.32
2025-02-13 BUY 57,456 9.350* 10.36
2025-02-12 BUY 17,136 9.230* 10.37
2025-02-11 BUY 14,117 9.210* 10.39
2025-02-07 BUY 1,512 9.240* 10.42
2025-02-06 BUY 20,200 9.260* 10.44
2025-02-05 BUY 10,060 10.010* 10.44
2025-02-04 BUY 7,575 10.160* 10.45
2025-02-03 SELL -43,848 9.890* 10.46 Profit of 458,471 on sale
2025-01-31 BUY 4,040 10.080* 10.46
2025-01-30 BUY 503 10.160* 10.47
2025-01-29 BUY 8,551 10.210* 10.47
2025-01-28 BUY 3,018 10.080* 10.48
2025-01-27 BUY 3,018 10.380* 10.48
2025-01-24 BUY 3,018 10.120* 10.48
2025-01-23 BUY 8,551 10.160* 10.49
2025-01-22 BUY 5,030 10.030* 10.50
2025-01-21 BUY 29,677 10.430* 10.50
2025-01-17 BUY 6,036 10.180* 10.51
2025-01-15 BUY 3,018 9.950* 10.53
2025-01-13 BUY 8,551 9.710* 10.56
2025-01-10 BUY 6,543 9.650* 10.58
2024-12-31 BUY 1,506 9.900* 10.65
2024-12-30 BUY 2,008 9.880* 10.67
2024-12-27 BUY 9,748 10.030* 10.68
2024-12-23 BUY 3,018 9.900* 10.73
2024-12-20 BUY 64,703 9.880* 10.75
2024-12-19 BUY 5,664 9.740* 10.78
2024-12-17 BUY 4,270 9.970* 10.83
2024-12-16 BUY 1,410 9.990* 10.86
2024-12-13 BUY 2,350 10.390* 10.87
2024-12-11 BUY 1,410 10.410* 10.88
2024-12-10 BUY 940 10.560* 10.89
2024-12-09 BUY 940 10.600* 10.90
2024-12-05 SELL -2,808 10.440* 10.93 Profit of 30,689 on sale
2024-12-04 BUY 478 10.740* 10.94
2024-12-02 BUY 1,872 10.980* 10.94
2024-11-29 BUY 8,370 11.130* 10.93
2024-11-27 BUY 1,860 11.100* 10.92
2024-11-26 BUY 4,650 11.100* 10.91
2024-11-25 BUY 57,164 11.400* 10.89
2024-11-22 BUY 1,395 11.180* 10.87
2024-11-21 BUY 1,395 10.800* 10.88
2024-11-20 BUY 6,045 10.730* 10.88
2024-11-19 SELL -6,045 11.050* 10.87 Profit of 65,736 on sale
2024-11-18 BUY 27,692 11.210* 10.85
2024-11-12 BUY 5,532 11.100* 10.84
2024-11-11 BUY 1,383 11.230* 10.81
2024-11-08 BUY 5,541 10.970* 10.80
2024-11-07 BUY 9,378 10.960* 10.79
2024-11-06 BUY 4,131 11.190* 10.76
2024-11-05 BUY 918 10.600* 10.77
2024-11-04 BUY 4,775 10.360* 10.81
2024-11-01 BUY 2,295 10.220* 10.88
2024-10-30 BUY 1,389 10.470* 11.02
2024-10-29 BUY 8,759 10.410* 11.12
2024-10-25 BUY 1,844 11.070* 11.07
2024-10-24 BUY 1,383 11.240* 11.02
2024-10-22 BUY 2,766 11.110* 10.88
2024-10-21 BUY 2,305 10.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	972	11.740*	10.35
2025-08-18	BUY	892	11.460*	10.33
2025-08-12	SELL	-486	11.250*	10.30 Profit of 5,007 on sale
2025-07-29	BUY	516	11.080*	10.29
2025-07-23	SELL	-1,455	11.380*	10.27 Profit of 14,950 on sale
2025-07-22	SELL	-2,910	11.190*	10.27 Profit of 29,886 on sale
2025-07-21	SELL	-974	11.310*	10.26 Profit of 9,997 on sale
2025-07-18	SELL	-2,435	11.160*	10.26 Profit of 24,981 on sale
2025-07-15	SELL	-970	11.570*	10.24 Profit of 9,934 on sale
2025-07-14	SELL	-2,425	11.880*	10.23 Profit of 24,813 on sale
2025-07-11	SELL	-1,455	11.780*	10.22 Profit of 14,875 on sale
2025-07-10	SELL	-5,820	11.910*	10.21 Profit of 59,444 on sale
2025-07-09	SELL	-1,940	11.830*	10.20 Profit of 19,797 on sale
2025-07-08	SELL	-6,292	11.680*	10.20 Profit of 64,153 on sale
2025-07-03	SELL	-8,262	11.810*	10.17 Profit of 84,014 on sale
2025-07-02	SELL	-1,492	11.770*	10.16 Profit of 15,158 on sale
2025-06-27	SELL	-23,863	10.800*	10.15 Profit of 242,239 on sale
2025-06-25	BUY	487	10.480*	10.15
2025-06-24	SELL	-18,019	10.730*	10.14 Profit of 182,763 on sale
2025-06-23	SELL	-487	10.750*	10.14 Profit of 4,938 on sale
2025-06-20	SELL	-46,603	10.590*	10.14 Profit of 472,382 on sale
2025-06-18	SELL	-3,066	10.430*	10.13 Profit of 31,067 on sale
2025-06-17	SELL	-5,643	10.420*	10.13 Profit of 57,168 on sale
2025-06-11	SELL	-1,539	10.660*	10.12 Profit of 15,582 on sale
2025-06-10	SELL	-3,591	10.600*	10.12 Profit of 36,348 on sale
2025-06-06	SELL	-1,026	10.260*	10.12 Profit of 10,383 on sale
2025-06-05	SELL	-8,721	10.100*	10.12 Profit of 88,254 on sale
2025-06-02	SELL	-41,553	9.980*	10.12 Profit of 420,489 on sale
2025-05-30	SELL	-9,216	10.380*	10.12 Profit of 93,244 on sale
2025-05-29	SELL	-1,024	10.220*	10.12 Profit of 10,360 on sale
2025-05-27	SELL	-1,024	10.310*	10.12 Profit of 10,358 on sale
2025-05-23	SELL	-1,536	10.360*	10.11 Profit of 15,532 on sale
2025-05-16	SELL	-7,680	10.800*	10.09 Profit of 77,513 on sale
2025-05-15	SELL	-1,536	10.750*	10.09 Profit of 15,495 on sale
2025-05-13	SELL	-512	10.600*	10.08 Profit of 5,161 on sale
2025-05-12	SELL	-3,584	10.550*	10.08 Profit of 36,115 on sale
2025-05-09	SELL	-3,072	10.430*	10.07 Profit of 30,948 on sale
2025-05-08	SELL	-14,848	10.280*	10.07 Profit of 149,557 on sale
2025-05-07	SELL	-1,024	10.280*	10.07 Profit of 10,313 on sale
2025-05-06	BUY	328	10.440*	10.07
2025-05-01	BUY	19,456	10.180*	10.06
2025-04-30	BUY	10,752	10.010*	10.07
2025-04-29	SELL	-2,048	10.150*	10.06 Profit of 20,612 on sale
2025-04-28	SELL	-2,520	10.020*	10.06 Profit of 25,364 on sale
2025-04-25	BUY	1,024	10.040*	10.07
2025-04-24	SELL	-512	10.060*	10.07 Profit of 5,153 on sale
2025-04-22	SELL	-68,608	9.650*	10.07 Profit of 690,951 on sale
2025-04-17	SELL	-31,232	9.630*	10.08 Profit of 314,930 on sale
2025-04-16	BUY	1,024	9.400*	10.09
2025-04-15	BUY	1,024	9.450*	10.09
2025-04-10	SELL	-32,256	9.140*	10.11 Profit of 326,222 on sale
2025-04-09	BUY	2,560	9.500*	10.12
2025-04-08	BUY	512	8.690*	10.13
2025-04-07	BUY	9,108	9.240*	10.14
2025-04-04	BUY	5,566	9.580*	10.15
2025-04-02	BUY	3,542	10.150*	10.15
2025-04-01	BUY	39,896	9.940*	10.15
2025-03-31	BUY	28,665	10.030*	10.15
2025-03-25	BUY	502	10.290*	10.15
2025-03-20	BUY	988	10.010*	10.15
2025-03-18	BUY	2,460	9.950*	10.16
2025-03-17	BUY	272	9.920*	10.16
2025-03-14	SELL	-230	9.730*	10.16 Profit of 2,337 on sale
2025-03-13	SELL	-32,575	9.530*	10.17 Profit of 331,270 on sale
2025-03-12	BUY	5,904	9.590*	10.18
2025-03-11	BUY	5,904	9.690*	10.18
2025-03-07	BUY	1,968	9.900*	10.19
2025-03-06	BUY	6,860	9.610*	10.19
2025-03-05	BUY	37,468	9.650*	10.20
2025-03-04	BUY	1,972	9.120*	10.21
2025-03-03	BUY	2,465	9.390*	10.22
2025-02-28	BUY	4,920	9.550*	10.23
2025-02-27	BUY	4,554	9.290*	10.24
2025-02-26	SELL	-2,645	9.470*	10.25 Profit of 27,110 on sale
2025-02-25	SELL	-506	9.420*	10.26 Profit of 5,191 on sale
2025-02-24	BUY	508	9.350*	10.27
2025-02-20	SELL	-6,578	9.390*	10.29 Profit of 67,718 on sale
2025-02-19	BUY	2,024	9.340*	10.31
2025-02-18	BUY	2,062	9.290*	10.32
2025-02-13	BUY	57,456	9.350*	10.36
2025-02-12	BUY	17,136	9.230*	10.37
2025-02-11	BUY	14,117	9.210*	10.39
2025-02-07	BUY	1,512	9.240*	10.42
2025-02-06	BUY	20,200	9.260*	10.44
2025-02-05	BUY	10,060	10.010*	10.44
2025-02-04	BUY	7,575	10.160*	10.45
2025-02-03	SELL	-43,848	9.890*	10.46 Profit of 458,471 on sale
2025-01-31	BUY	4,040	10.080*	10.46
2025-01-30	BUY	503	10.160*	10.47
2025-01-29	BUY	8,551	10.210*	10.47
2025-01-28	BUY	3,018	10.080*	10.48
2025-01-27	BUY	3,018	10.380*	10.48
2025-01-24	BUY	3,018	10.120*	10.48
2025-01-23	BUY	8,551	10.160*	10.49
2025-01-22	BUY	5,030	10.030*	10.50
2025-01-21	BUY	29,677	10.430*	10.50
2025-01-17	BUY	6,036	10.180*	10.51
2025-01-15	BUY	3,018	9.950*	10.53
2025-01-13	BUY	8,551	9.710*	10.56
2025-01-10	BUY	6,543	9.650*	10.58
2024-12-31	BUY	1,506	9.900*	10.65
2024-12-30	BUY	2,008	9.880*	10.67
2024-12-27	BUY	9,748	10.030*	10.68
2024-12-23	BUY	3,018	9.900*	10.73
2024-12-20	BUY	64,703	9.880*	10.75
2024-12-19	BUY	5,664	9.740*	10.78
2024-12-17	BUY	4,270	9.970*	10.83
2024-12-16	BUY	1,410	9.990*	10.86
2024-12-13	BUY	2,350	10.390*	10.87
2024-12-11	BUY	1,410	10.410*	10.88
2024-12-10	BUY	940	10.560*	10.89
2024-12-09	BUY	940	10.600*	10.90
2024-12-05	SELL	-2,808	10.440*	10.93 Profit of 30,689 on sale
2024-12-04	BUY	478	10.740*	10.94
2024-12-02	BUY	1,872	10.980*	10.94
2024-11-29	BUY	8,370	11.130*	10.93
2024-11-27	BUY	1,860	11.100*	10.92
2024-11-26	BUY	4,650	11.100*	10.91
2024-11-25	BUY	57,164	11.400*	10.89
2024-11-22	BUY	1,395	11.180*	10.87
2024-11-21	BUY	1,395	10.800*	10.88
2024-11-20	BUY	6,045	10.730*	10.88
2024-11-19	SELL	-6,045	11.050*	10.87 Profit of 65,736 on sale
2024-11-18	BUY	27,692	11.210*	10.85
2024-11-12	BUY	5,532	11.100*	10.84
2024-11-11	BUY	1,383	11.230*	10.81
2024-11-08	BUY	5,541	10.970*	10.80
2024-11-07	BUY	9,378	10.960*	10.79
2024-11-06	BUY	4,131	11.190*	10.76
2024-11-05	BUY	918	10.600*	10.77
2024-11-04	BUY	4,775	10.360*	10.81
2024-11-01	BUY	2,295	10.220*	10.88
2024-10-30	BUY	1,389	10.470*	11.02
2024-10-29	BUY	8,759	10.410*	11.12
2024-10-25	BUY	1,844	11.070*	11.07
2024-10-24	BUY	1,383	11.240*	11.02
2024-10-22	BUY	2,766	11.110*	10.88
2024-10-21	BUY	2,305	10.880*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,450,611	34,287	36,126,089	45.5%
2025-09-18	19,216,214	76,350	39,902,250	48.2%
2025-09-17	15,639,947	119,074	45,102,535	34.7%
2025-09-16	14,529,290	38,218	38,722,243	37.5%
2025-09-15	11,901,859	34,023	31,250,700	38.1%
2025-09-12	11,531,641	24,457	32,622,800	35.3%
2025-09-11	13,737,878	245,676	37,489,465	36.6%
2025-09-10	13,446,591	16,144	29,509,250	45.6%
2025-09-09	12,459,700	44,622	24,607,364	50.6%
2025-09-08	12,479,019	12,570	26,554,233	47.0%
2025-09-05	11,590,561	49,045	31,077,985	37.3%
2025-09-04	7,585,241	30,904	20,717,613	36.6%
2025-09-03	14,301,870	44,721	28,625,740	50.0%
2025-09-02	11,483,031	13,356	31,289,900	36.7%
2025-08-29	10,691,304	47,821	26,400,627	40.5%
2025-08-28	10,777,656	20,259	28,864,556	37.3%
2025-08-27	8,309,613	55,455	23,315,125	35.6%
2025-08-26	10,588,815	21,496	30,173,981	35.1%
2025-08-25	7,906,852	24,922	23,064,960	34.3%
2025-08-22	11,282,782	80,435	32,846,651	34.3%
2025-08-21	13,771,962	32,724	37,122,059	37.1%
2025-08-20	11,150,368	75,053	29,611,222	37.7%
2025-08-19	13,221,743	32,550	37,986,684	34.8%
2025-08-18	7,907,967	54,362	22,563,536	35.0%
2025-08-15	9,759,264	61,213	30,503,890	32.0%
2025-08-14	13,371,341	43,787	36,119,319	37.0%
2025-08-13	15,874,776	66,702	39,481,180	40.2%
2025-08-12	15,554,418	46,492	40,742,082	38.2%
2025-08-11	21,122,703	61,669	45,699,813	46.2%
2025-08-08	13,137,495	153,134	30,373,665	43.3%
2025-08-07	19,592,198	102,507	49,494,032	39.6%
2025-08-06	15,248,066	34,713	37,082,400	41.1%
2025-08-05	14,942,252	19,042	39,459,713	37.9%
2025-08-04	13,973,743	22,176	35,318,885	39.6%
2025-08-01	19,647,526	45,009	44,506,873	44.1%
2025-07-31	25,078,608	125,811	51,880,161	48.3%
2025-07-30	19,664,349	32,847	38,733,151	50.8%
2025-07-29	17,595,608	13,322	35,279,095	49.9%
2025-07-28	15,502,234	20,643	36,341,080	42.7%
2025-07-25	11,495,950	55,495	30,844,843	37.3%
2025-07-24	15,225,541	154,426	37,189,930	40.9%
2025-07-23	21,135,374	54,884	47,758,861	44.3%
2025-07-22	21,681,189	135,391	47,439,773	45.7%
2025-07-21	17,708,692	72,927	42,902,913	41.3%
2025-07-18	18,468,305	96,697	44,094,360	41.9%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE