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
2026-02-09 (Monday)	698,799	USD 9,496,678	USD 9,496,678	4,956	USD -78,355	USD 13.59	USD 13.8
2026-02-06 (Friday)	693,843	USD 9,575,033	USD 9,575,033	18,294	USD 245,701	USD 13.8	USD 13.81
2026-02-02 (Monday)	675,549	USD 9,329,332	USD 9,329,332	2,075	USD -18,487	USD 13.81	USD 13.88
2026-01-30 (Friday)	673,474	USD 9,347,819	USD 9,347,819	2,898	USD -40,245	USD 13.88	USD 14
2026-01-29 (Thursday)	670,576	USD 9,388,064	USD 9,388,064	1,656	USD 143,590	USD 14	USD 13.82
2026-01-28 (Wednesday)	668,920	USD 9,244,474	USD 9,244,474	451	USD -67,299	USD 13.82	USD 13.93
2026-01-27 (Tuesday)	668,469	USD 9,311,773	USD 9,311,773	0	USD 327,550	USD 13.93	USD 13.44
2026-01-26 (Monday)	668,469	USD 8,984,223	USD 8,984,223	0	USD -80,217	USD 13.44	USD 13.56
2026-01-23 (Friday)	668,469	USD 9,064,440	USD 9,064,440	6,418	USD -12,279	USD 13.56	USD 13.71

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
2026-02-09 BUY 4,956 13.590* -
2026-02-06 BUY 18,294 13.800* -
2026-02-02 BUY 2,075 13.895 13.745 13.760 USD 28,552 -
2026-01-30 BUY 2,898 13.980 13.790 13.809 USD 40,018 -
2026-01-29 BUY 1,656 14.090 13.795 13.825 USD 22,893 -
2026-01-28 BUY 451 13.875 13.760 13.772 USD 6,211 -
2026-01-23 BUY 6,418 13.700 13.550 13.565 USD 87,060 -
2026-01-22 BUY 9,108 13.840 13.700 13.714 USD 124,907 -
2026-01-21 BUY 414 13.770 13.420 13.455 USD 5,570 -
2026-01-20 BUY 11,210 13.610 13.230 13.268 USD 148,734 -
2026-01-16 SELL -4,554 13.790 13.590 13.610 USD -61,980 -
2026-01-15 BUY 9,936 14.130 13.790 13.824 USD 137,355 -
2026-01-13 BUY 2,075 14.130 13.960 13.977 USD 29,002 -
2026-01-09 SELL -5,395 14.410 14.085 14.118 USD -76,164 -
2026-01-08 BUY 11,620 14.500 13.890 13.951 USD 162,111 -
2026-01-06 BUY 417 13.530 13.425 13.435 USD 5,603 -
2026-01-05 BUY 1,251 13.480 13.200 13.228 USD 16,548 -
2025-12-30 BUY 413 13.290 13.200 13.209 USD 5,455 -
2025-12-22 BUY 4,180 13.609 13.420 13.439 USD 56,175 -
2025-12-19 SELL -99,992 13.475 13.280 13.299 USD -1,329,844 -
2025-12-18 SELL -1,455 13.466 13.250 13.272 USD -19,310 -
2025-12-17 BUY 9,680 13.650 13.290 13.326 USD 128,996 -
2025-12-15 BUY 6,776 13.810 13.490 13.522 USD 91,625 -
2025-12-12 BUY 3,864 13.840 13.670 13.687 USD 52,887 -
2025-12-11 BUY 966 13.680 13.300 13.338 USD 12,885 -
2025-12-05 BUY 966 13.280 13.020 13.046 USD 12,602 -
2025-12-04 BUY 485 13.240 13.060 13.078 USD 6,343 -
2025-12-03 BUY 1,940 13.140 12.960 12.978 USD 25,177 -
2025-12-01 BUY 7,728 13.385 13.130 13.156 USD 101,666 -
2025-11-27 BUY 8,694 13.190* -
2025-11-21 BUY 966 12.940 12.490 12.535 USD 12,109 -
2025-11-11 SELL -481 13.440 13.190 13.215 USD -6,356 -
2025-11-07 BUY 3,374 13.240 12.950 12.979 USD 43,791 -
2025-11-05 SELL -32,708 13.305 12.880 12.923 USD -422,669 -
2025-10-29 SELL -25,940 13.240 13.390 13.375 USD -346,948 -
2025-10-24 SELL -5,280 13.840 13.970 13.957 USD -73,693 -
2025-10-23 SELL -968 12.340 12.490 12.475 USD -12,076 -
2025-10-22 BUY 1,452 12.430 12.600 12.583 USD 18,271 -
2025-10-20 SELL -16,975 11.990 12.080 12.071 USD -204,905 -
2025-10-16 SELL -2,425 11.740 11.790 11.785 USD -28,579 -
2025-10-15 SELL -6,015 11.760 11.780 11.778 USD -70,845 -
2025-10-03 BUY 1,932 12.670 12.670 12.670 USD 24,478 -
2025-10-02 SELL -19,320 12.220 12.430 12.409 USD -239,742 -
2025-10-01 SELL -18,538 12.270 12.280 12.279 USD -227,628 -
2025-09-30 SELL -483 11.960 12.200 12.176 USD -5,881 -
2025-09-29 SELL -6,372 12.090 12.120 12.117 USD -77,210 -
2025-09-26 SELL -484 12.010 12.320 12.289 USD -5,948 -
2025-09-25 BUY 6,292 11.620 11.650 11.647 USD 73,283 -
2025-09-24 SELL -4,340 11.630 11.830 11.810 USD -51,255 -
2025-09-18 BUY 972 11.740 11.780 11.776 USD 11,446 -
2025-08-18 BUY 892 11.460 11.480 11.478 USD 10,238 -
2025-08-12 SELL -486 11.250 11.320 11.313 USD -5,498 -
2025-07-29 BUY 516 11.080 11.290 11.269 USD 5,815 -
2025-07-23 SELL -1,455 11.380 11.460 11.452 USD -16,663 -
2025-07-22 SELL -2,910 11.190 11.290 11.280 USD -32,825 -
2025-07-21 SELL -974 11.310 11.450 11.436 USD -11,139 -
2025-07-18 SELL -2,435 11.160 11.240 11.232 USD -27,350 -
2025-07-15 SELL -970 11.570 11.930 11.894 USD -11,537 -
2025-07-14 SELL -2,425 11.880 11.900 11.898 USD -28,853 -
2025-07-11 SELL -1,455 11.780 11.860 11.852 USD -17,245 -
2025-07-10 SELL -5,820 11.910 11.970 11.964 USD -69,630 -
2025-07-09 SELL -1,940 11.830 11.900 11.893 USD -23,072 -
2025-07-08 SELL -6,292 11.680 11.850 11.833 USD -74,453 -
2025-07-03 SELL -8,262 11.810 11.960 11.945 USD -98,690 -
2025-07-02 SELL -1,492 11.770 11.780 11.779 USD -17,574 -
2025-06-27 SELL -23,863 10.800 10.920 10.908 USD -260,298 -
2025-06-25 BUY 487 10.480 10.770 10.741 USD 5,231 -
2025-06-24 SELL -18,019 10.730 10.870 10.856 USD -195,614 -
2025-06-23 SELL -487 10.750 10.750 10.750 USD -5,235 -
2025-06-20 SELL -46,603 10.590 10.600 10.599 USD -493,945 -
2025-06-18 SELL -3,066 10.430 10.530 10.520 USD -32,254 -
2025-06-17 SELL -5,643 10.420 10.630 10.609 USD -59,867 -
2025-06-11 SELL -1,539 10.660 10.770 10.759 USD -16,558 -
2025-06-10 SELL -3,591 10.600 10.650 10.645 USD -38,226 -
2025-06-06 SELL -1,026 10.260 10.350 10.341 USD -10,610 -
2025-06-05 SELL -8,721 10.100 10.250 10.235 USD -89,259 -
2025-06-02 SELL -41,553 9.980 10.280 10.250 USD -425,918 -
2025-05-30 SELL -9,216 10.380 10.460 10.452 USD -96,326 -
2025-05-29 SELL -1,024 10.220 10.280 10.274 USD -10,521 -
2025-05-27 SELL -1,024 10.310 10.490 10.472 USD -10,723 -
2025-05-23 SELL -1,536 10.360 10.410 10.405 USD -15,982 -
2025-05-16 SELL -7,680 10.800 10.810 10.809 USD -83,013 -
2025-05-15 SELL -1,536 10.750 10.780 10.777 USD -16,553 -
2025-05-13 SELL -512 10.600 10.630 10.627 USD -5,441 -
2025-05-12 SELL -3,584 10.550 10.730 10.712 USD -38,392 -
2025-05-09 SELL -3,072 10.430 10.490 10.484 USD -32,207 -
2025-05-08 SELL -14,848 10.280 10.460 10.442 USD -155,043 -
2025-05-07 SELL -1,024 10.280 10.510 10.487 USD -10,739 -
2025-05-06 BUY 328 10.440 10.620 10.602 USD 3,477 -
2025-05-01 BUY 19,456 10.180 10.320 10.306 USD 200,514 -
2025-04-30 BUY 10,752 10.010 10.130 10.118 USD 108,789 -
2025-04-29 SELL -2,048 10.150 10.190 10.186 USD -20,861 -
2025-04-28 SELL -2,520 10.020 10.180 10.164 USD -25,613 -
2025-04-25 BUY 1,024 10.040 10.100 10.094 USD 10,336 -
2025-04-24 SELL -512 10.060 10.090 10.087 USD -5,165 -
2025-04-22 SELL -68,608 9.650 9.720 9.713 USD -666,390 -
2025-04-17 SELL -31,232 9.630 9.690 9.684 USD -302,451 -
2025-04-16 BUY 1,024 9.400 9.620 9.598 USD 9,828 -
2025-04-15 BUY 1,024 9.450 9.630 9.612 USD 9,843 -
2025-04-10 SELL -32,256 9.140 9.280 9.266 USD -298,884 -
2025-04-09 BUY 2,560 9.500 9.540 9.536 USD 24,412 -
2025-04-08 BUY 512 8.690 9.520 9.437 USD 4,832 -
2025-04-07 BUY 9,108 9.240 9.640 9.600 USD 87,437 -
2025-04-04 BUY 5,566 9.580 9.730 9.715 USD 54,074 -
2025-04-02 BUY 3,542 10.150 10.270 10.258 USD 36,334 -
2025-04-01 BUY 39,896 9.940 10.170 10.147 USD 404,825 -
2025-03-31 BUY 28,665 10.030 10.110 10.102 USD 289,574 -
2025-03-25 BUY 502 10.290 10.350 10.344 USD 5,193 -
2025-03-20 BUY 988 10.010 10.150 10.136 USD 10,014 -
2025-03-18 BUY 2,460 9.950 10.040 10.031 USD 24,676 -
2025-03-17 BUY 272 9.920 9.980 9.974 USD 2,713 -
2025-03-14 SELL -230 9.730 9.790 9.784 USD -2,250 -
2025-03-13 SELL -32,575 9.530 9.950 9.908 USD -322,753 -
2025-03-12 BUY 5,904 9.590 9.710 9.698 USD 57,257 -
2025-03-11 BUY 5,904 9.690 9.960 9.933 USD 58,644 -
2025-03-07 BUY 1,968 9.900 9.960 9.954 USD 19,589 -
2025-03-06 BUY 6,860 9.610 9.720 9.709 USD 66,604 -
2025-03-05 BUY 37,468 9.650 9.670 9.668 USD 362,241 -
2025-03-04 BUY 1,972 9.120 9.270 9.255 USD 18,251 -
2025-03-03 BUY 2,465 9.390 9.820 9.777 USD 24,100 -
2025-02-28 BUY 4,920 9.550 9.690 9.676 USD 47,606 -
2025-02-27 BUY 4,554 9.290 9.530 9.506 USD 43,290 -
2025-02-26 SELL -2,645 9.470 9.620 9.605 USD -25,405 -
2025-02-25 SELL -506 9.420 9.490 9.483 USD -4,798 -
2025-02-24 BUY 508 9.350 9.400 9.395 USD 4,773 -
2025-02-20 SELL -6,578 9.390 9.400 9.399 USD -61,827 -
2025-02-19 BUY 2,024 9.340 9.390 9.385 USD 18,995 -
2025-02-18 BUY 2,062 9.290 9.350 9.344 USD 19,267 -
2025-02-13 BUY 57,456 9.350 9.410 9.404 USD 540,316 -
2025-02-12 BUY 17,136 9.230 9.290 9.284 USD 159,091 -
2025-02-11 BUY 14,117 9.210 9.260 9.255 USD 130,653 -
2025-02-07 BUY 1,512 9.240 9.350 9.339 USD 14,121 -
2025-02-06 BUY 20,200 9.260 9.640 9.602 USD 193,960 -
2025-02-05 BUY 10,060 10.010 10.320 10.289 USD 103,507 -
2025-02-04 BUY 7,575 10.160 10.160 10.160 USD 76,962 -
2025-02-03 SELL -43,848 9.890 10.060 10.043 USD -440,365 -
2025-01-31 BUY 4,040 10.080 10.350 10.323 USD 41,705 -
2025-01-30 BUY 503 10.160 10.390 10.367 USD 5,215 -
2025-01-29 BUY 8,551 10.210 10.290 10.282 USD 87,921 -
2025-01-28 BUY 3,018 10.080 10.230 10.215 USD 30,829 -
2025-01-27 BUY 3,018 10.380 10.420 10.416 USD 31,435 -
2025-01-24 BUY 3,018 10.120 10.310 10.291 USD 31,058 -
2025-01-23 BUY 8,551 10.160 10.170 10.169 USD 86,955 -
2025-01-22 BUY 5,030 10.030 10.250 10.228 USD 51,447 -
2025-01-21 BUY 29,677 10.430 10.450 10.448 USD 310,065 -
2025-01-17 BUY 6,036 10.180 10.210 10.207 USD 61,609 -
2025-01-15 BUY 3,018 9.950 10.060 10.049 USD 30,328 -
2025-01-13 BUY 8,551 9.710 9.720 9.719 USD 83,107 -
2025-01-10 BUY 6,543 9.650 9.840 9.821 USD 64,259 -
2024-12-31 BUY 1,506 9.900 10.010 9.999 USD 15,058 -
2024-12-30 BUY 2,008 9.880 9.980 9.970 USD 20,020 -
2024-12-27 BUY 9,748 10.030 10.200 10.183 USD 99,264 -
2024-12-23 BUY 3,018 9.900 9.920 9.918 USD 29,933 -
2024-12-20 BUY 64,703 9.880 9.960 9.952 USD 643,924 -
2024-12-19 BUY 5,664 9.740 9.950 9.929 USD 56,238 -
2024-12-17 BUY 4,270 9.970 10.040 10.033 USD 42,841 -
2024-12-16 BUY 1,410 9.990 10.120 10.107 USD 14,251 -
2024-12-13 BUY 2,350 10.390 10.440 10.435 USD 24,522 -
2024-12-11 BUY 1,410 10.410 10.610 10.590 USD 14,932 -
2024-12-10 BUY 940 10.560 10.740 10.722 USD 10,079 -
2024-12-09 BUY 940 10.600 10.800 10.780 USD 10,133 -
2024-12-05 SELL -2,808 10.440 10.690 10.665 USD -29,947 -
2024-12-04 BUY 478 10.740 10.870 10.857 USD 5,190 -
2024-12-02 BUY 1,872 10.980 11.250 11.223 USD 21,009 -
2024-11-29 BUY 8,370 11.130 11.270 11.256 USD 94,213 -
2024-11-27 BUY 1,860 11.100 11.260 11.244 USD 20,914 -
2024-11-26 BUY 4,650 11.100 11.230 11.217 USD 52,159 -
2024-11-25 BUY 57,164 11.400 11.520 11.508 USD 657,843 -
2024-11-22 BUY 1,395 11.180 11.380 11.360 USD 15,847 -
2024-11-21 BUY 1,395 10.800 10.850 10.845 USD 15,129 -
2024-11-20 BUY 6,045 10.730 11.050 11.018 USD 66,604 -
2024-11-19 SELL -6,045 11.050 11.320 11.293 USD -68,266 -
2024-11-18 BUY 27,692 11.210 11.270 11.264 USD 311,923 -
2024-11-12 BUY 5,532 11.100 11.300 11.280 USD 62,401 -
2024-11-11 BUY 1,383 11.230 11.320 11.311 USD 15,643 -
2024-11-08 BUY 5,541 10.970 10.970 10.970 USD 60,785 -
2024-11-07 BUY 9,378 10.960 11.110 11.095 USD 104,049 -
2024-11-06 BUY 4,131 11.190 11.230 11.226 USD 46,375 -
2024-11-05 BUY 918 10.600 10.640 10.636 USD 9,764 -
2024-11-04 BUY 4,775 10.360 10.570 10.549 USD 50,371 -
2024-11-01 BUY 2,295 10.220 10.410 10.391 USD 23,847 -
2024-10-30 BUY 1,389 10.470 10.530 10.524 USD 14,618 -
2024-10-29 BUY 8,759 10.410 10.550 10.536 USD 92,285 -
2024-10-25 BUY 1,844 11.070 11.330 11.304 USD 20,845 -
2024-10-24 BUY 1,383 11.240 11.250 11.249 USD 15,557 -
2024-10-22 BUY 2,766 11.110 11.150 11.146 USD 30,830 -
2024-10-21 BUY 2,305 10.880 11.160 11.132 USD 25,659 -
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
2026-02-09	BUY	4,956			13.590*		-
2026-02-06	BUY	18,294			13.800*		-
2026-02-02	BUY	2,075	13.895	13.745	13.760	USD 28,552	-
2026-01-30	BUY	2,898	13.980	13.790	13.809	USD 40,018	-
2026-01-29	BUY	1,656	14.090	13.795	13.825	USD 22,893	-
2026-01-28	BUY	451	13.875	13.760	13.772	USD 6,211	-
2026-01-23	BUY	6,418	13.700	13.550	13.565	USD 87,060	-
2026-01-22	BUY	9,108	13.840	13.700	13.714	USD 124,907	-
2026-01-21	BUY	414	13.770	13.420	13.455	USD 5,570	-
2026-01-20	BUY	11,210	13.610	13.230	13.268	USD 148,734	-
2026-01-16	SELL	-4,554	13.790	13.590	13.610	USD -61,980	-
2026-01-15	BUY	9,936	14.130	13.790	13.824	USD 137,355	-
2026-01-13	BUY	2,075	14.130	13.960	13.977	USD 29,002	-
2026-01-09	SELL	-5,395	14.410	14.085	14.118	USD -76,164	-
2026-01-08	BUY	11,620	14.500	13.890	13.951	USD 162,111	-
2026-01-06	BUY	417	13.530	13.425	13.435	USD 5,603	-
2026-01-05	BUY	1,251	13.480	13.200	13.228	USD 16,548	-
2025-12-30	BUY	413	13.290	13.200	13.209	USD 5,455	-
2025-12-22	BUY	4,180	13.609	13.420	13.439	USD 56,175	-
2025-12-19	SELL	-99,992	13.475	13.280	13.299	USD -1,329,844	-
2025-12-18	SELL	-1,455	13.466	13.250	13.272	USD -19,310	-
2025-12-17	BUY	9,680	13.650	13.290	13.326	USD 128,996	-
2025-12-15	BUY	6,776	13.810	13.490	13.522	USD 91,625	-
2025-12-12	BUY	3,864	13.840	13.670	13.687	USD 52,887	-
2025-12-11	BUY	966	13.680	13.300	13.338	USD 12,885	-
2025-12-05	BUY	966	13.280	13.020	13.046	USD 12,602	-
2025-12-04	BUY	485	13.240	13.060	13.078	USD 6,343	-
2025-12-03	BUY	1,940	13.140	12.960	12.978	USD 25,177	-
2025-12-01	BUY	7,728	13.385	13.130	13.156	USD 101,666	-
2025-11-27	BUY	8,694			13.190*		-
2025-11-21	BUY	966	12.940	12.490	12.535	USD 12,109	-
2025-11-11	SELL	-481	13.440	13.190	13.215	USD -6,356	-
2025-11-07	BUY	3,374	13.240	12.950	12.979	USD 43,791	-
2025-11-05	SELL	-32,708	13.305	12.880	12.923	USD -422,669	-
2025-10-29	SELL	-25,940	13.240	13.390	13.375	USD -346,948	-
2025-10-24	SELL	-5,280	13.840	13.970	13.957	USD -73,693	-
2025-10-23	SELL	-968	12.340	12.490	12.475	USD -12,076	-
2025-10-22	BUY	1,452	12.430	12.600	12.583	USD 18,271	-
2025-10-20	SELL	-16,975	11.990	12.080	12.071	USD -204,905	-
2025-10-16	SELL	-2,425	11.740	11.790	11.785	USD -28,579	-
2025-10-15	SELL	-6,015	11.760	11.780	11.778	USD -70,845	-
2025-10-03	BUY	1,932	12.670	12.670	12.670	USD 24,478	-
2025-10-02	SELL	-19,320	12.220	12.430	12.409	USD -239,742	-
2025-10-01	SELL	-18,538	12.270	12.280	12.279	USD -227,628	-
2025-09-30	SELL	-483	11.960	12.200	12.176	USD -5,881	-
2025-09-29	SELL	-6,372	12.090	12.120	12.117	USD -77,210	-
2025-09-26	SELL	-484	12.010	12.320	12.289	USD -5,948	-
2025-09-25	BUY	6,292	11.620	11.650	11.647	USD 73,283	-
2025-09-24	SELL	-4,340	11.630	11.830	11.810	USD -51,255	-
2025-09-18	BUY	972	11.740	11.780	11.776	USD 11,446	-
2025-08-18	BUY	892	11.460	11.480	11.478	USD 10,238	-
2025-08-12	SELL	-486	11.250	11.320	11.313	USD -5,498	-
2025-07-29	BUY	516	11.080	11.290	11.269	USD 5,815	-
2025-07-23	SELL	-1,455	11.380	11.460	11.452	USD -16,663	-
2025-07-22	SELL	-2,910	11.190	11.290	11.280	USD -32,825	-
2025-07-21	SELL	-974	11.310	11.450	11.436	USD -11,139	-
2025-07-18	SELL	-2,435	11.160	11.240	11.232	USD -27,350	-
2025-07-15	SELL	-970	11.570	11.930	11.894	USD -11,537	-
2025-07-14	SELL	-2,425	11.880	11.900	11.898	USD -28,853	-
2025-07-11	SELL	-1,455	11.780	11.860	11.852	USD -17,245	-
2025-07-10	SELL	-5,820	11.910	11.970	11.964	USD -69,630	-
2025-07-09	SELL	-1,940	11.830	11.900	11.893	USD -23,072	-
2025-07-08	SELL	-6,292	11.680	11.850	11.833	USD -74,453	-
2025-07-03	SELL	-8,262	11.810	11.960	11.945	USD -98,690	-
2025-07-02	SELL	-1,492	11.770	11.780	11.779	USD -17,574	-
2025-06-27	SELL	-23,863	10.800	10.920	10.908	USD -260,298	-
2025-06-25	BUY	487	10.480	10.770	10.741	USD 5,231	-
2025-06-24	SELL	-18,019	10.730	10.870	10.856	USD -195,614	-
2025-06-23	SELL	-487	10.750	10.750	10.750	USD -5,235	-
2025-06-20	SELL	-46,603	10.590	10.600	10.599	USD -493,945	-
2025-06-18	SELL	-3,066	10.430	10.530	10.520	USD -32,254	-
2025-06-17	SELL	-5,643	10.420	10.630	10.609	USD -59,867	-
2025-06-11	SELL	-1,539	10.660	10.770	10.759	USD -16,558	-
2025-06-10	SELL	-3,591	10.600	10.650	10.645	USD -38,226	-
2025-06-06	SELL	-1,026	10.260	10.350	10.341	USD -10,610	-
2025-06-05	SELL	-8,721	10.100	10.250	10.235	USD -89,259	-
2025-06-02	SELL	-41,553	9.980	10.280	10.250	USD -425,918	-
2025-05-30	SELL	-9,216	10.380	10.460	10.452	USD -96,326	-
2025-05-29	SELL	-1,024	10.220	10.280	10.274	USD -10,521	-
2025-05-27	SELL	-1,024	10.310	10.490	10.472	USD -10,723	-
2025-05-23	SELL	-1,536	10.360	10.410	10.405	USD -15,982	-
2025-05-16	SELL	-7,680	10.800	10.810	10.809	USD -83,013	-
2025-05-15	SELL	-1,536	10.750	10.780	10.777	USD -16,553	-
2025-05-13	SELL	-512	10.600	10.630	10.627	USD -5,441	-
2025-05-12	SELL	-3,584	10.550	10.730	10.712	USD -38,392	-
2025-05-09	SELL	-3,072	10.430	10.490	10.484	USD -32,207	-
2025-05-08	SELL	-14,848	10.280	10.460	10.442	USD -155,043	-
2025-05-07	SELL	-1,024	10.280	10.510	10.487	USD -10,739	-
2025-05-06	BUY	328	10.440	10.620	10.602	USD 3,477	-
2025-05-01	BUY	19,456	10.180	10.320	10.306	USD 200,514	-
2025-04-30	BUY	10,752	10.010	10.130	10.118	USD 108,789	-
2025-04-29	SELL	-2,048	10.150	10.190	10.186	USD -20,861	-
2025-04-28	SELL	-2,520	10.020	10.180	10.164	USD -25,613	-
2025-04-25	BUY	1,024	10.040	10.100	10.094	USD 10,336	-
2025-04-24	SELL	-512	10.060	10.090	10.087	USD -5,165	-
2025-04-22	SELL	-68,608	9.650	9.720	9.713	USD -666,390	-
2025-04-17	SELL	-31,232	9.630	9.690	9.684	USD -302,451	-
2025-04-16	BUY	1,024	9.400	9.620	9.598	USD 9,828	-
2025-04-15	BUY	1,024	9.450	9.630	9.612	USD 9,843	-
2025-04-10	SELL	-32,256	9.140	9.280	9.266	USD -298,884	-
2025-04-09	BUY	2,560	9.500	9.540	9.536	USD 24,412	-
2025-04-08	BUY	512	8.690	9.520	9.437	USD 4,832	-
2025-04-07	BUY	9,108	9.240	9.640	9.600	USD 87,437	-
2025-04-04	BUY	5,566	9.580	9.730	9.715	USD 54,074	-
2025-04-02	BUY	3,542	10.150	10.270	10.258	USD 36,334	-
2025-04-01	BUY	39,896	9.940	10.170	10.147	USD 404,825	-
2025-03-31	BUY	28,665	10.030	10.110	10.102	USD 289,574	-
2025-03-25	BUY	502	10.290	10.350	10.344	USD 5,193	-
2025-03-20	BUY	988	10.010	10.150	10.136	USD 10,014	-
2025-03-18	BUY	2,460	9.950	10.040	10.031	USD 24,676	-
2025-03-17	BUY	272	9.920	9.980	9.974	USD 2,713	-
2025-03-14	SELL	-230	9.730	9.790	9.784	USD -2,250	-
2025-03-13	SELL	-32,575	9.530	9.950	9.908	USD -322,753	-
2025-03-12	BUY	5,904	9.590	9.710	9.698	USD 57,257	-
2025-03-11	BUY	5,904	9.690	9.960	9.933	USD 58,644	-
2025-03-07	BUY	1,968	9.900	9.960	9.954	USD 19,589	-
2025-03-06	BUY	6,860	9.610	9.720	9.709	USD 66,604	-
2025-03-05	BUY	37,468	9.650	9.670	9.668	USD 362,241	-
2025-03-04	BUY	1,972	9.120	9.270	9.255	USD 18,251	-
2025-03-03	BUY	2,465	9.390	9.820	9.777	USD 24,100	-
2025-02-28	BUY	4,920	9.550	9.690	9.676	USD 47,606	-
2025-02-27	BUY	4,554	9.290	9.530	9.506	USD 43,290	-
2025-02-26	SELL	-2,645	9.470	9.620	9.605	USD -25,405	-
2025-02-25	SELL	-506	9.420	9.490	9.483	USD -4,798	-
2025-02-24	BUY	508	9.350	9.400	9.395	USD 4,773	-
2025-02-20	SELL	-6,578	9.390	9.400	9.399	USD -61,827	-
2025-02-19	BUY	2,024	9.340	9.390	9.385	USD 18,995	-
2025-02-18	BUY	2,062	9.290	9.350	9.344	USD 19,267	-
2025-02-13	BUY	57,456	9.350	9.410	9.404	USD 540,316	-
2025-02-12	BUY	17,136	9.230	9.290	9.284	USD 159,091	-
2025-02-11	BUY	14,117	9.210	9.260	9.255	USD 130,653	-
2025-02-07	BUY	1,512	9.240	9.350	9.339	USD 14,121	-
2025-02-06	BUY	20,200	9.260	9.640	9.602	USD 193,960	-
2025-02-05	BUY	10,060	10.010	10.320	10.289	USD 103,507	-
2025-02-04	BUY	7,575	10.160	10.160	10.160	USD 76,962	-
2025-02-03	SELL	-43,848	9.890	10.060	10.043	USD -440,365	-
2025-01-31	BUY	4,040	10.080	10.350	10.323	USD 41,705	-
2025-01-30	BUY	503	10.160	10.390	10.367	USD 5,215	-
2025-01-29	BUY	8,551	10.210	10.290	10.282	USD 87,921	-
2025-01-28	BUY	3,018	10.080	10.230	10.215	USD 30,829	-
2025-01-27	BUY	3,018	10.380	10.420	10.416	USD 31,435	-
2025-01-24	BUY	3,018	10.120	10.310	10.291	USD 31,058	-
2025-01-23	BUY	8,551	10.160	10.170	10.169	USD 86,955	-
2025-01-22	BUY	5,030	10.030	10.250	10.228	USD 51,447	-
2025-01-21	BUY	29,677	10.430	10.450	10.448	USD 310,065	-
2025-01-17	BUY	6,036	10.180	10.210	10.207	USD 61,609	-
2025-01-15	BUY	3,018	9.950	10.060	10.049	USD 30,328	-
2025-01-13	BUY	8,551	9.710	9.720	9.719	USD 83,107	-
2025-01-10	BUY	6,543	9.650	9.840	9.821	USD 64,259	-
2024-12-31	BUY	1,506	9.900	10.010	9.999	USD 15,058	-
2024-12-30	BUY	2,008	9.880	9.980	9.970	USD 20,020	-
2024-12-27	BUY	9,748	10.030	10.200	10.183	USD 99,264	-
2024-12-23	BUY	3,018	9.900	9.920	9.918	USD 29,933	-
2024-12-20	BUY	64,703	9.880	9.960	9.952	USD 643,924	-
2024-12-19	BUY	5,664	9.740	9.950	9.929	USD 56,238	-
2024-12-17	BUY	4,270	9.970	10.040	10.033	USD 42,841	-
2024-12-16	BUY	1,410	9.990	10.120	10.107	USD 14,251	-
2024-12-13	BUY	2,350	10.390	10.440	10.435	USD 24,522	-
2024-12-11	BUY	1,410	10.410	10.610	10.590	USD 14,932	-
2024-12-10	BUY	940	10.560	10.740	10.722	USD 10,079	-
2024-12-09	BUY	940	10.600	10.800	10.780	USD 10,133	-
2024-12-05	SELL	-2,808	10.440	10.690	10.665	USD -29,947	-
2024-12-04	BUY	478	10.740	10.870	10.857	USD 5,190	-
2024-12-02	BUY	1,872	10.980	11.250	11.223	USD 21,009	-
2024-11-29	BUY	8,370	11.130	11.270	11.256	USD 94,213	-
2024-11-27	BUY	1,860	11.100	11.260	11.244	USD 20,914	-
2024-11-26	BUY	4,650	11.100	11.230	11.217	USD 52,159	-
2024-11-25	BUY	57,164	11.400	11.520	11.508	USD 657,843	-
2024-11-22	BUY	1,395	11.180	11.380	11.360	USD 15,847	-
2024-11-21	BUY	1,395	10.800	10.850	10.845	USD 15,129	-
2024-11-20	BUY	6,045	10.730	11.050	11.018	USD 66,604	-
2024-11-19	SELL	-6,045	11.050	11.320	11.293	USD -68,266	-
2024-11-18	BUY	27,692	11.210	11.270	11.264	USD 311,923	-
2024-11-12	BUY	5,532	11.100	11.300	11.280	USD 62,401	-
2024-11-11	BUY	1,383	11.230	11.320	11.311	USD 15,643	-
2024-11-08	BUY	5,541	10.970	10.970	10.970	USD 60,785	-
2024-11-07	BUY	9,378	10.960	11.110	11.095	USD 104,049	-
2024-11-06	BUY	4,131	11.190	11.230	11.226	USD 46,375	-
2024-11-05	BUY	918	10.600	10.640	10.636	USD 9,764	-
2024-11-04	BUY	4,775	10.360	10.570	10.549	USD 50,371	-
2024-11-01	BUY	2,295	10.220	10.410	10.391	USD 23,847	-
2024-10-30	BUY	1,389	10.470	10.530	10.524	USD 14,618	-
2024-10-29	BUY	8,759	10.410	10.550	10.536	USD 92,285	-
2024-10-25	BUY	1,844	11.070	11.330	11.304	USD 20,845	-
2024-10-24	BUY	1,383	11.240	11.250	11.249	USD 15,557	-
2024-10-22	BUY	2,766	11.110	11.150	11.146	USD 30,830	-
2024-10-21	BUY	2,305	10.880	11.160	11.132	USD 25,659	-

* (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.

Back to Listing

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.