Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day
- Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day. - 2025-05-02 12:23:00
- Here's Why Ford Motor Stock Is a Buy Before May 5
- The countdown has begun. In just five days, on Monday, May 5, Ford Motor Company (NYSE: F) will report its Q1 2025 earnings, and attempt to repeat the earnings beat that archrival General Motors turned in this past Tuesday. Can Ford do it? - 2025-05-01 15:35:00
- Ford US Sales Increase In April 2025
- (RTTNews) - Ford Motor Company (F), Thursday published U.S. sales report for the month of April, revealing total sales by propulsion of 208,675 vehicles compared to 179,588 vehicles in April 2024. - 2025-05-01 15:01:05
- Interesting F Put And Call Options For June 13th
- Investors in Ford Motor Co. (Symbol: F) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the F options chain for the new June 13th contracts and identified one put and one call contract o - 2025-05-01 14:50:38
- Ford Motor Stock: Is Wall Street Bullish or Bearish?
- Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 14:28:01
- Buy, Sell or Hold F Stock? Key Insights Ahead of Q1 Earnings
- As Ford gears up to report first-quarter earnings, let's find out how the expectations stack up. Also, is it the right time to buy the stock? - 2025-05-01 13:59:00
- Ford Motor Stock: Is Wall Street Bullish or Bearish?
- Ford Motor has trailed the broader market over the past year, and analysts are skeptical about the stock’s future prospects. - 2025-05-01 13:43:30
- 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 - 2025-05-01 13:06:16
- Here's What Investors Should Know About Ford Stock
- Ford (NYSE: F) likely needs no introduction among the investment community. It's a storied company that has been a major part of the U.S. economy for quite some time, known for its popular trucks and SUVs. Even today, as the industry slowly shifts to a more sustainable future, Fo - 2025-05-01 12:00:00
- Ford Dividend Got Your Eye? 2 Better, Safer High-Yield Stocks
- In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why dividend investors may want to be wary of Ford's (NYSE: F) payout, and why Hershey (NYSE: HSY) and Brookfield Renewable (NYSE: BEP)(NYSE: BEPC) are likely to prove better -- and safer -- high-yield sto - 2025-05-01 09:00:00
- There's 1 Big Reason to Own Ford or GM Stock Right Now
- Automakers operate in a capital-intensive industry with fierce competition. While Ford Motor Company (NYSE: F) and General Motors (NYSE: GM) have had their stocks beaten down over uncertainty about the potential effects of threatened and imposed tariffs both here and abroad, they - 2025-05-01 08:10:00
- Ford Motor (NYSE:F) Shares Up 0.3% After Dividend Announcement
- Shares of Ford Motor (NYSE:F – Get Free Report) were up 0.3% during mid-day trading on Tuesday after the company announced a dividend. The company traded as high as $10.13 and last traded at $10.06. Approximately 37,139,906 shares were traded during trading, a decline of 49% from the average daily volume of 72,414,069 shares. The […] - 2025-05-01 05:40:53
- What Analyst Projections for Key Metrics Reveal About Ford Motor (F) Q1 Earnings
- Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Ford Motor (F), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025. - 2025-04-30 13:15:23
- 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 - 2025-04-30 13:05:37
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Will Lucid Group (LCID) Report Negative Earnings Next Week? What You Should Know
- Lucid Group (LCID) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-29 14:01:28
- 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 - 2025-04-29 13:09:37
- If I Could Only Buy and Hold a Single Stock, This Would Be It
- One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
- Polaris Inc (PII) Reports Q1 Loss, Tops Revenue Estimates
- Polaris Inc (PII) delivered earnings and revenue surprises of 1.10% and 1.67%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-29 11:15:03
- Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
- Style Box ETF report for DVY - 2025-04-29 10:20:04
- Ford Motor Company (F) Stock Dips While Market Gains: Key Facts
- In the latest trading session, Ford Motor Company (F) closed at $10.02, marking a -0.2% move from the previous day. - 2025-04-28 21:45:17
- Earnings Preview: Ford Motor Company (F) Q1 Earnings Expected to Decline
- Ford Motor (F) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-28 14:00:29
- ACM Research and Beacon Roofing have been highlighted as Zacks Bull and Bear of the Day
- ACM Research and Beacon Roofing have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-28 09:46:00
- 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 - 2025-04-27 17:03:37
- Is Ford Stock a Buy Now?
- Investors might be worried because the S&P 500 index is down 7% so far in 2025 (as of April 24). There's a general level of fear out there, specifically about the direction the economy is headed in. In fact, more people are expecting a recession to happen. - 2025-04-27 12:45:00
- Where Will Ford Stock Be in 5 Years?
- Long-term investing is the key to sustainable returns in the market. But if you bet on the wrong company (without diversifying your portfolio), you might be better off leaving your cash in the bank. With shares down by 38% over the last decade, Ford Motor (NYSE: F) is an example - 2025-04-26 11:51:00
- A Little Good News for Ford Investors
- Imagine a booming automotive market, a blossoming middle class, and a preference for Western products, and you have China roughly two decades ago. It's why foreign automakers raced to the market and eagerly got into joint ventures with domestic automakers. But oh, how the tables - 2025-04-26 07:55:00
- GM Q1 Earnings Preview: Should You Buy the Stock Before the Results?
- As General Motors gears up to report first-quarter earnings, let's find out how the expectations stack up. Also, is it the right time to buy the stock? - 2025-04-25 13:13:00
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-01-28 (Tuesday) | 15,094 | USD 152,148 | USD 152,148 | 30,188 | USD 308,824 | USD 10.08 | USD 0 |
| 2025-01-28 (Tuesday) | -15,094 | USD -152,148 | USD -152,148 | 30,188 | USD 308,824 | USD 10.08 | USD 0 |
| 2025-01-27 (Monday) | 15,094 | USD 156,676 | USD 156,676 | 30,188 | USD 309,427 | USD 10.38 | USD 0 |
| 2025-01-27 (Monday) | -15,094 | USD -156,676 | USD -156,676 | 30,188 | USD 309,427 | USD 10.38 | USD 0 |
| 2025-01-24 (Friday) | 15,094 | USD 152,751 | USD 152,751 | 30,188 | USD 306,106 | USD 10.12 | USD 0 |
| 2025-01-24 (Friday) | -15,094 | USD -152,751 | USD -152,751 | 30,188 | USD 306,106 | USD 10.12 | USD 0 |
| 2025-01-23 (Thursday) | 15,094 | USD 153,355 | USD 153,355 | 30,188 | USD 304,748 | USD 10.16 | USD 0 |
| 2025-01-23 (Thursday) | -15,094 | USD -153,355 | USD -153,355 | 30,188 | USD 304,748 | USD 10.16 | USD 0 |
| 2025-01-22 (Wednesday) | 15,094 | USD 151,393 | USD 151,393 | -30,188 | USD -302,786 | USD 91.2 | USD 0 |
| 2025-01-22 (Wednesday) | -15,094 | USD -151,393 | USD -151,393 | -30,188 | USD -302,786 | USD 91.2 | USD 0 |
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 holdingsShare Trades of F by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-01-28 | BUY | 30,188 | | | 10.080* | | 30.46 |
| 2025-01-27 | BUY | 30,188 | | | 10.380* | | 37.16 |
| 2025-01-24 | BUY | 30,188 | | | 10.120* | | 50.68 |
| 2025-01-23 | BUY | 30,188 | | | 10.160* | | 91.20 |
| 2025-01-22 | SELL | -30,188 | | | 91.200* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 34,540,743 | 110,068 | 85,171,413 | 40.6% |
| 2025-04-30 | 41,630,358 | 5,103 | 84,226,176 | 49.4% |
| 2025-04-29 | 40,582,369 | 19,881 | 93,244,352 | 43.5% |
| 2025-04-28 | 26,157,898 | 22,406 | 54,671,801 | 47.8% |
| 2025-04-25 | 27,669,957 | 40,413 | 62,826,192 | 44.0% |
| 2025-04-24 | 22,999,393 | 20,242 | 55,095,858 | 41.7% |
| 2025-04-23 | 59,215,225 | 71,926 | 117,164,026 | 50.5% |
| 2025-04-22 | 38,378,200 | 39,280 | 89,552,619 | 42.9% |
| 2025-04-21 | 30,949,101 | 15,026 | 67,706,899 | 45.7% |
| 2025-04-17 | 42,785,119 | 25,152 | 93,047,475 | 46.0% |
| 2025-04-16 | 63,245,189 | 99,199 | 96,447,918 | 65.6% |
| 2025-04-15 | 52,928,776 | 51,751 | 82,939,163 | 63.8% |
| 2025-04-14 | 74,073,817 | 42,469 | 123,212,320 | 60.1% |
| 2025-04-11 | 66,456,344 | 130,996 | 106,007,054 | 62.7% |
| 2025-04-10 | 73,545,448 | 22,582 | 101,632,173 | 72.4% |
| 2025-04-09 | 67,212,215 | 169,051 | 105,024,822 | 64.0% |
| 2025-04-08 | 93,472,571 | 283,537 | 129,076,092 | 72.4% |
| 2025-04-07 | 90,964,999 | 92,168 | 146,725,108 | 62.0% |
| 2025-04-04 | 73,275,762 | 36,106 | 111,807,909 | 65.5% |
| 2025-04-03 | 94,818,120 | 82,590 | 149,527,382 | 63.4% |
| 2025-04-02 | 51,210,099 | 131,518 | 93,855,585 | 54.6% |
| 2025-04-01 | 59,334,069 | 54,313 | 96,198,601 | 61.7% |
| 2025-03-31 | 55,271,277 | 59,095 | 91,905,403 | 60.1% |
| 2025-03-28 | 61,741,881 | 14,066 | 97,946,964 | 63.0% |
| 2025-03-27 | 88,318,883 | 68,374 | 139,328,460 | 63.4% |
| 2025-03-26 | 56,715,531 | 49,817 | 94,570,009 | 60.0% |
| 2025-03-25 | 25,832,485 | 22,659 | 43,309,710 | 59.6% |
| 2025-03-24 | 34,781,390 | 88,100 | 59,272,050 | 58.7% |
| 2025-03-21 | 42,648,742 | 31,027 | 80,705,130 | 52.8% |
| 2025-03-20 | 36,177,113 | 19,136 | 66,309,298 | 54.6% |
| 2025-03-19 | 31,811,056 | 107,653 | 75,072,555 | 42.4% |
| 2025-03-18 | 29,060,183 | 23,598 | 72,454,927 | 40.1% |
| 2025-03-17 | 27,141,221 | 45,176 | 67,203,295 | 40.4% |
| 2025-03-14 | 35,981,261 | 20,062 | 63,025,870 | 57.1% |
| 2025-03-13 | 47,878,312 | 39,545 | 94,712,775 | 50.6% |
| 2025-03-12 | 51,927,056 | 69,942 | 96,978,096 | 53.5% |
| 2025-03-11 | 71,087,837 | 87,751 | 153,084,264 | 46.4% |
| 2025-03-10 | 45,019,290 | 146,116 | 116,008,165 | 38.8% |
| 2025-03-07 | 35,911,697 | 91,682 | 94,288,422 | 38.1% |
| 2025-03-06 | 44,097,477 | 78,917 | 94,257,388 | 46.8% |
| 2025-03-05 | 48,686,445 | 144,015 | 105,400,981 | 46.2% |
| 2025-03-04 | 54,052,456 | 51,702 | 117,540,387 | 46.0% |
| 2025-03-03 | 45,292,182 | 84,290 | 106,072,519 | 42.7% |
| 2025-02-28 | 36,175,548 | 108,469 | 86,489,330 | 41.8% |
| 2025-02-27 | 21,092,394 | 24,468 | 46,966,691 | 44.9% |
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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