Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for F

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

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 - 2025-05-09 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
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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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)1,083,587USD 11,139,274USD 11,139,274
2025-05-07 (Wednesday)1,083,089F holding increased by 747USD 11,134,155F holding decreased by -165495USD 11,134,155747USD -165,495 USD 10.28 USD 10.44
2025-05-06 (Tuesday)1,082,342USD 11,299,650F holding increased by 292232USD 11,299,6500USD 292,232 USD 10.44 USD 10.17
2025-05-05 (Monday)1,082,342USD 11,007,418F holding decreased by -119058USD 11,007,4180USD -119,058 USD 10.17 USD 10.28
2025-05-02 (Friday)1,082,342F holding increased by 27639USD 11,126,476F holding increased by 389599USD 11,126,47627,639USD 389,599 USD 10.28 USD 10.18
2025-05-01 (Thursday)1,054,703USD 10,736,877F holding increased by 179300USD 10,736,8770USD 179,300 USD 10.18 USD 10.01
2025-04-30 (Wednesday)1,054,703F holding increased by 8715USD 10,557,577F holding decreased by -59201USD 10,557,5778,715USD -59,201 USD 10.01 USD 10.15
2025-04-29 (Tuesday)1,045,988F holding increased by 2193USD 10,616,778F holding increased by 157952USD 10,616,7782,193USD 157,952 USD 10.15 USD 10.02
2025-04-28 (Monday)1,043,795F holding increased by 1743USD 10,458,826F holding decreased by -3376USD 10,458,8261,743USD -3,376 USD 10.02 USD 10.04
2025-04-25 (Friday)1,042,052F holding increased by 4482USD 10,462,202F holding increased by 24248USD 10,462,2024,482USD 24,248 USD 10.04 USD 10.06
2025-04-24 (Thursday)1,037,570F holding decreased by -5229USD 10,437,954F holding increased by 239380USD 10,437,954-5,229USD 239,380 USD 10.06 USD 9.78
2025-04-23 (Wednesday)1,042,799F holding increased by 4731USD 10,198,574F holding increased by 181218USD 10,198,5744,731USD 181,218 USD 9.78 USD 9.65
2025-04-22 (Tuesday)1,038,068F holding increased by 1992USD 10,017,356F holding increased by 205716USD 10,017,3561,992USD 205,716 USD 9.65 USD 9.47
2025-04-21 (Monday)1,036,076USD 9,811,640F holding decreased by -165772USD 9,811,6400USD -165,772 USD 9.47 USD 9.63
2025-04-18 (Friday)1,036,076USD 9,977,412USD 9,977,4120USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)1,036,076F holding increased by 2739USD 9,977,412F holding increased by 264044USD 9,977,4122,739USD 264,044 USD 9.63 USD 9.4
2025-04-16 (Wednesday)1,033,337USD 9,713,368F holding decreased by -51667USD 9,713,3680USD -51,667 USD 9.4 USD 9.45
2025-04-15 (Tuesday)1,033,337F holding increased by 2490USD 9,765,035F holding decreased by -244489USD 9,765,0352,490USD -244,489 USD 9.45 USD 9.71
2025-04-14 (Monday)1,030,847USD 10,009,524F holding increased by 391721USD 10,009,5240USD 391,721 USD 9.71 USD 9.33
2025-04-11 (Friday)1,030,847F holding increased by 4032USD 9,617,803F holding increased by 232714USD 9,617,8034,032USD 232,714 USD 9.33 USD 9.14
2025-04-10 (Thursday)1,026,815USD 9,385,089F holding decreased by -369654USD 9,385,0890USD -369,654 USD 9.14 USD 9.5
2025-04-09 (Wednesday)1,026,815F holding increased by 1506USD 9,754,743F holding increased by 844808USD 9,754,7431,506USD 844,808 USD 9.5 USD 8.69
2025-04-08 (Tuesday)1,025,309F holding increased by 9036USD 8,909,935F holding decreased by -480428USD 8,909,9359,036USD -480,428 USD 8.69 USD 9.24
2025-04-07 (Monday)1,016,273F holding increased by 2952USD 9,390,363F holding decreased by -317252USD 9,390,3632,952USD -317,252 USD 9.24 USD 9.58
2025-04-04 (Friday)1,013,321F holding decreased by -4016USD 9,707,615F holding decreased by -618356USD 9,707,615-4,016USD -618,356 USD 9.58 USD 10.15
2025-04-02 (Wednesday)1,017,337F holding increased by 34136USD 10,325,971F holding increased by 552953USD 10,325,97134,136USD 552,953 USD 10.15 USD 9.94
2025-04-01 (Tuesday)983,201F holding increased by 250USD 9,773,018F holding decreased by -85981USD 9,773,018250USD -85,981 USD 9.94 USD 10.03
2025-03-31 (Monday)982,951F holding increased by 1750USD 9,858,999F holding increased by 321725USD 9,858,9991,750USD 321,725 USD 10.03 USD 9.72
2025-03-28 (Friday)981,201F holding increased by 1000USD 9,537,274F holding decreased by -166716USD 9,537,2741,000USD -166,716 USD 9.72 USD 9.9
2025-03-27 (Thursday)980,201F holding increased by 466USD 9,703,990F holding decreased by -387281USD 9,703,990466USD -387,281 USD 9.9 USD 10.3
2025-03-26 (Wednesday)979,735F holding increased by 250USD 10,091,271F holding increased by 12370USD 10,091,271250USD 12,370 USD 10.3 USD 10.29
2025-03-25 (Tuesday)979,485F holding increased by 2752USD 10,078,901F holding increased by 67388USD 10,078,9012,752USD 67,388 USD 10.29 USD 10.25
2025-03-24 (Monday)976,733F holding increased by 3029USD 10,011,513F holding increased by 274473USD 10,011,5133,029USD 274,473 USD 10.25 USD 10
2025-03-21 (Friday)973,704F holding decreased by -1000USD 9,737,040F holding decreased by -19747USD 9,737,040-1,000USD -19,747 USD 10 USD 10.01
2025-03-20 (Thursday)974,704F holding increased by 4000USD 9,756,787F holding decreased by -115273USD 9,756,7874,000USD -115,273 USD 10.01 USD 10.17
2025-03-19 (Wednesday)970,704F holding increased by 699USD 9,872,060F holding increased by 220510USD 9,872,060699USD 220,510 USD 10.17 USD 9.95
2025-03-18 (Tuesday)970,005F holding increased by 8660USD 9,651,550F holding increased by 115008USD 9,651,5508,660USD 115,008 USD 9.95 USD 9.92
2025-03-17 (Monday)961,345F holding increased by 1750USD 9,536,542F holding increased by 199683USD 9,536,5421,750USD 199,683 USD 9.92 USD 9.73
2025-03-14 (Friday)959,595F holding increased by 13000USD 9,336,859F holding increased by 315809USD 9,336,85913,000USD 315,809 USD 9.73 USD 9.53
2025-03-13 (Thursday)946,595F holding increased by 2500USD 9,021,050F holding decreased by -32821USD 9,021,0502,500USD -32,821 USD 9.53 USD 9.59
2025-03-12 (Wednesday)944,095F holding decreased by -12500USD 9,053,871F holding decreased by -215535USD 9,053,871-12,500USD -215,535 USD 9.59 USD 9.69
2025-03-11 (Tuesday)956,595F holding decreased by -9213USD 9,269,406F holding decreased by -350042USD 9,269,406-9,213USD -350,042 USD 9.69 USD 9.96
2025-03-10 (Monday)965,808F holding increased by 2739USD 9,619,448F holding increased by 85065USD 9,619,4482,739USD 85,065 USD 9.96 USD 9.9
2025-03-07 (Friday)963,069F holding increased by 496USD 9,534,383F holding increased by 245554USD 9,534,383496USD 245,554 USD 9.9 USD 9.65
2025-03-05 (Wednesday)962,573F holding increased by 3720USD 9,288,829F holding increased by 544090USD 9,288,8293,720USD 544,090 USD 9.65 USD 9.12
2025-03-04 (Tuesday)958,853F holding increased by 4233USD 8,744,739F holding decreased by -219143USD 8,744,7394,233USD -219,143 USD 9.12 USD 9.39
2025-03-03 (Monday)954,620F holding increased by 7968USD 8,963,882F holding decreased by -76645USD 8,963,8827,968USD -76,645 USD 9.39 USD 9.55
2025-02-28 (Friday)946,652F holding increased by 6474USD 9,040,527F holding increased by 306273USD 9,040,5276,474USD 306,273 USD 9.55 USD 9.29
2025-02-27 (Thursday)940,178F holding decreased by -1255USD 8,734,254F holding decreased by -181117USD 8,734,254-1,255USD -181,117 USD 9.29 USD 9.47
2025-02-26 (Wednesday)941,433USD 8,915,371F holding increased by 47072USD 8,915,3710USD 47,072 USD 9.47 USD 9.42
2025-02-25 (Tuesday)941,433F holding increased by 9287USD 8,868,299F holding increased by 152734USD 8,868,2999,287USD 152,734 USD 9.42 USD 9.35
2025-02-24 (Monday)932,146USD 8,715,565F holding increased by 65250USD 8,715,5650USD 65,250 USD 9.35 USD 9.28
2025-02-21 (Friday)932,146F holding increased by 1004USD 8,650,315F holding decreased by -93108USD 8,650,3151,004USD -93,108 USD 9.28 USD 9.39
2025-02-20 (Thursday)931,142USD 8,743,423F holding increased by 46557USD 8,743,4230USD 46,557 USD 9.39 USD 9.34
2025-02-19 (Wednesday)931,142USD 8,696,866F holding increased by 46557USD 8,696,8660USD 46,557 USD 9.34 USD 9.29
2025-02-18 (Tuesday)931,142F holding decreased by -2250USD 8,650,309F holding decreased by -198247USD 8,650,309-2,250USD -198,247 USD 9.29 USD 9.48
2025-02-17 (Monday)933,392USD 8,848,556USD 8,848,5560USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)933,392F holding decreased by -15250USD 8,848,556F holding decreased by -21247USD 8,848,556-15,250USD -21,247 USD 9.48 USD 9.35
2025-02-13 (Thursday)948,642F holding increased by 250USD 8,869,803F holding increased by 116145USD 8,869,803250USD 116,145 USD 9.35 USD 9.23
2025-02-12 (Wednesday)948,392F holding increased by 2462USD 8,753,658F holding increased by 41643USD 8,753,6582,462USD 41,643 USD 9.23 USD 9.21
2025-02-11 (Tuesday)945,930USD 8,712,015F holding decreased by -28378USD 8,712,0150USD -28,378 USD 9.21 USD 9.24
2025-02-10 (Monday)945,930USD 8,740,393USD 8,740,3930USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)945,930F holding decreased by -350USD 8,740,393F holding decreased by -22160USD 8,740,393-350USD -22,160 USD 9.24 USD 9.26
2025-02-06 (Thursday)946,280F holding increased by 4731USD 8,762,553F holding decreased by -662352USD 8,762,5534,731USD -662,352 USD 9.26 USD 10.01
2025-02-05 (Wednesday)941,549F holding increased by 1245USD 9,424,905F holding decreased by -128584USD 9,424,9051,245USD -128,584 USD 10.01 USD 10.16
2025-02-04 (Tuesday)940,304F holding increased by 1494USD 9,553,489F holding increased by 268658USD 9,553,4891,494USD 268,658 USD 10.16 USD 9.89
2025-02-03 (Monday)938,810F holding increased by 1494USD 9,284,831F holding decreased by -163314USD 9,284,8311,494USD -163,314 USD 9.89 USD 10.08
2025-01-31 (Friday)937,316F holding increased by 2739USD 9,448,145F holding decreased by -47157USD 9,448,1452,739USD -47,157 USD 10.08 USD 10.16
2025-01-30 (Thursday)934,577USD 9,495,302F holding decreased by -46729USD 9,495,3020USD -46,729 USD 10.16 USD 10.21
2025-01-29 (Wednesday)934,577F holding decreased by -249USD 9,542,031F holding increased by 118985USD 9,542,031-249USD 118,985 USD 10.21 USD 10.08
2025-01-28 (Tuesday)934,826F holding decreased by -2241USD 9,423,046F holding decreased by -303709USD 9,423,046-2,241USD -303,709 USD 10.08 USD 10.38
2025-01-27 (Monday)937,067F holding decreased by -3984USD 9,726,755F holding increased by 203319USD 9,726,755-3,984USD 203,319 USD 10.38 USD 10.12
2025-01-24 (Friday)941,051F holding increased by 3000USD 9,523,436F holding decreased by -7162USD 9,523,4363,000USD -7,162 USD 10.12 USD 10.16
2025-01-23 (Thursday)938,051F holding increased by 500USD 9,530,598F holding increased by 126961USD 9,530,598500USD 126,961 USD 10.16 USD 10.03
2025-01-22 (Wednesday)937,551F holding increased by 4100USD 9,403,637F holding decreased by -332257USD 9,403,6374,100USD -332,257 USD 10.03 USD 10.43
2025-01-21 (Tuesday)933,451F holding increased by 2988USD 9,735,894F holding increased by 263781USD 9,735,8942,988USD 263,781 USD 10.43 USD 10.18
2025-01-20 (Monday)930,463USD 9,472,113USD 9,472,1130USD 0 USD 10.18 USD 10.18
2025-01-17 (Friday)930,463USD 9,472,113F holding increased by 158178USD 9,472,1130USD 158,178 USD 10.18 USD 10.01
2025-01-16 (Thursday)930,463F holding increased by 4619USD 9,313,935F holding increased by 101787USD 9,313,9354,619USD 101,787 USD 10.01 USD 9.95
2025-01-15 (Wednesday)925,844USD 9,212,148F holding increased by 157394USD 9,212,1480USD 157,394 USD 9.95 USD 9.78
2025-01-14 (Tuesday)925,844F holding increased by 1992USD 9,054,754F holding increased by 84151USD 9,054,7541,992USD 84,151 USD 9.78 USD 9.71
2025-01-13 (Monday)923,852USD 8,970,603F holding increased by 55431USD 8,970,6030USD 55,431 USD 9.71 USD 9.65
2025-01-10 (Friday)923,852F holding increased by 5976USD 8,915,172F holding decreased by -24940USD 8,915,1725,976USD -24,940 USD 9.65 USD 9.74
2025-01-09 (Thursday)917,876USD 8,940,112USD 8,940,1120USD 0 USD 9.74 USD 9.74
2025-01-08 (Wednesday)917,876USD 8,940,112USD 8,940,1120USD 0 USD 9.74 USD 9.74
2025-01-02 (Thursday)786,613USD 7,590,815F holding decreased by -196654USD 7,590,8150USD -196,654 USD 9.65 USD 9.9
2024-12-31 (Tuesday)786,613USD 7,787,469F holding increased by 15733USD 7,787,4690USD 15,733 USD 9.9 USD 9.88
2024-12-30 (Monday)786,613F holding increased by 741USD 7,771,736F holding decreased by -110560USD 7,771,736741USD -110,560 USD 9.88 USD 10.03
2024-12-27 (Friday)785,872F holding increased by 988USD 7,882,296F holding decreased by -21486USD 7,882,296988USD -21,486 USD 10.03 USD 10.07
2024-12-26 (Thursday)784,884USD 7,903,782F holding increased by 39244USD 7,903,7820USD 39,244 USD 10.07 USD 10.02
2024-12-24 (Tuesday)784,884USD 7,864,538F holding increased by 94186USD 7,864,5380USD 94,186 USD 10.02 USD 9.9
2024-12-23 (Monday)784,884F holding increased by 7440USD 7,770,352F holding increased by 89205USD 7,770,3527,440USD 89,205 USD 9.9 USD 9.88
2024-12-20 (Friday)777,444F holding increased by 1976USD 7,681,147F holding increased by 128089USD 7,681,1471,976USD 128,089 USD 9.88 USD 9.74
2024-12-19 (Thursday)775,468F holding increased by 247USD 7,553,058F holding increased by 41167USD 7,553,058247USD 41,167 USD 9.74 USD 9.69
2024-12-18 (Wednesday)775,221F holding increased by 1976USD 7,511,891F holding decreased by -197362USD 7,511,8911,976USD -197,362 USD 9.69 USD 9.97
2024-12-17 (Tuesday)773,245F holding increased by 494USD 7,709,253F holding decreased by -10529USD 7,709,253494USD -10,529 USD 9.97 USD 9.99
2024-12-16 (Monday)772,751F holding increased by 2470USD 7,719,782F holding decreased by -283438USD 7,719,7822,470USD -283,438 USD 9.99 USD 10.39
2024-12-13 (Friday)770,281F holding increased by 1810USD 8,003,220F holding increased by 3437USD 8,003,2201,810USD 3,437 USD 10.39 USD 10.41
2024-12-11 (Wednesday)768,471USD 7,999,783F holding decreased by -115271USD 7,999,7830USD -115,271 USD 10.41 USD 10.56
2024-12-10 (Tuesday)768,471F holding increased by 12350USD 8,115,054F holding increased by 100171USD 8,115,05412,350USD 100,171 USD 10.56 USD 10.6
2024-12-09 (Monday)756,121F holding increased by 1482USD 8,014,883F holding increased by 83627USD 8,014,8831,482USD 83,627 USD 10.6 USD 10.51
2024-12-06 (Friday)754,639F holding decreased by -3705USD 7,931,256F holding increased by 14145USD 7,931,256-3,705USD 14,145 USD 10.51 USD 10.44
2024-12-05 (Thursday)758,344F holding decreased by -247USD 7,917,111F holding decreased by -230156USD 7,917,111-247USD -230,156 USD 10.44 USD 10.74
2024-12-04 (Wednesday)758,591USD 8,147,267F holding decreased by -60688USD 8,147,2670USD -60,688 USD 10.74 USD 10.82
2024-12-03 (Tuesday)758,591F holding increased by 1235USD 8,207,955F holding decreased by -107814USD 8,207,9551,235USD -107,814 USD 10.82 USD 10.98
2024-12-02 (Monday)757,356USD 8,315,769F holding decreased by -113603USD 8,315,7690USD -113,603 USD 10.98 USD 11.13
2024-11-29 (Friday)757,356USD 8,429,372F holding increased by 22720USD 8,429,3720USD 22,720 USD 11.13 USD 11.1
2024-11-28 (Thursday)757,356USD 8,406,652USD 8,406,6520USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)757,356F holding decreased by -1482USD 8,406,652F holding decreased by -16450USD 8,406,652-1,482USD -16,450 USD 11.1 USD 11.1
2024-11-26 (Tuesday)758,838F holding increased by 5187USD 8,423,102F holding decreased by -168519USD 8,423,1025,187USD -168,519 USD 11.1 USD 11.4
2024-11-25 (Monday)753,651F holding increased by 674USD 8,591,621F holding increased by 173338USD 8,591,621674USD 173,338 USD 11.4 USD 11.18
2024-11-22 (Friday)752,977F holding decreased by -466USD 8,418,283F holding increased by 281099USD 8,418,283-466USD 281,099 USD 11.18 USD 10.8
2024-11-21 (Thursday)753,443F holding decreased by -1245USD 8,137,184F holding increased by 39382USD 8,137,184-1,245USD 39,382 USD 10.8 USD 10.73
2024-11-20 (Wednesday)754,688F holding decreased by -498USD 8,097,802F holding decreased by -247003USD 8,097,802-498USD -247,003 USD 10.73 USD 11.05
2024-11-19 (Tuesday)755,186F holding increased by 249USD 8,344,805F holding decreased by -118039USD 8,344,805249USD -118,039 USD 11.05 USD 11.21
2024-11-18 (Monday)754,937F holding increased by 2182USD 8,462,844F holding increased by 107263USD 8,462,8442,182USD 107,263 USD 11.21 USD 11.1
2024-11-12 (Tuesday)752,755USD 8,355,581F holding decreased by -97858USD 8,355,5810USD -97,858 USD 11.1 USD 11.23
2024-11-11 (Monday)752,755F holding increased by 744USD 8,453,439F holding increased by 203878USD 8,453,439744USD 203,878 USD 11.23 USD 10.97
2024-11-08 (Friday)752,011USD 8,249,561F holding increased by 7520USD 8,249,5610USD 7,520 USD 10.97 USD 10.96
2024-11-07 (Thursday)752,011F holding increased by 680USD 8,242,041F holding decreased by -165353USD 8,242,041680USD -165,353 USD 10.96 USD 11.19
2024-11-06 (Wednesday)751,331F holding increased by 5952USD 8,407,394F holding increased by 506377USD 8,407,3945,952USD 506,377 USD 11.19 USD 10.6
2024-11-05 (Tuesday)745,379F holding increased by 1240USD 7,901,017F holding increased by 191737USD 7,901,0171,240USD 191,737 USD 10.6 USD 10.36
2024-11-04 (Monday)744,139F holding increased by 472USD 7,709,280F holding increased by 109003USD 7,709,280472USD 109,003 USD 10.36 USD 10.22
2024-11-01 (Friday)743,667F holding increased by 696USD 7,600,277F holding decreased by -44895USD 7,600,277696USD -44,895 USD 10.22 USD 10.29
2024-10-31 (Thursday)742,971USD 7,645,172F holding decreased by -133734USD 7,645,1720USD -133,734 USD 10.29 USD 10.47
2024-10-30 (Wednesday)742,971F holding decreased by -1500USD 7,778,906F holding increased by 28963USD 7,778,906-1,500USD 28,963 USD 10.47 USD 10.41
2024-10-29 (Tuesday)744,471F holding decreased by -4464USD 7,749,943F holding decreased by -765448USD 7,749,943-4,464USD -765,448 USD 10.41 USD 11.37
2024-10-28 (Monday)748,935F holding decreased by -1743USD 8,515,391F holding increased by 205386USD 8,515,391-1,743USD 205,386 USD 11.37 USD 11.07
2024-10-25 (Friday)750,678USD 8,310,005F holding decreased by -127616USD 8,310,0050USD -127,616 USD 11.07 USD 11.24
2024-10-24 (Thursday)750,678USD 8,437,621F holding increased by 135122USD 8,437,6210USD 135,122 USD 11.24 USD 11.06
2024-10-23 (Wednesday)750,678USD 8,302,499F holding decreased by -37534USD 8,302,4990USD -37,534 USD 11.06 USD 11.11
2024-10-22 (Tuesday)750,678USD 8,340,033F holding increased by 172656USD 8,340,0330USD 172,656 USD 11.11 USD 10.88
2024-10-21 (Monday)750,678F holding decreased by -249USD 8,167,377F holding decreased by -167913USD 8,167,377-249USD -167,913 USD 10.88 USD 11.1
2024-10-18 (Friday)750,927USD 8,335,290USD 8,335,290
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 IE000G2LIHG9

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY747 10.280* 10.07
2025-05-02BUY27,639 10.280* 10.07
2025-04-30BUY8,715 10.010* 10.07
2025-04-29BUY2,193 10.150* 10.07
2025-04-28BUY1,743 10.020* 10.07
2025-04-25BUY4,482 10.040* 10.07
2025-04-24SELL-5,229 10.060* 10.07 Profit of 52,650 on sale
2025-04-23BUY4,731 9.780* 10.07
2025-04-22BUY1,992 9.650* 10.07
2025-04-17BUY2,739 9.630* 10.09
2025-04-15BUY2,490 9.450* 10.10
2025-04-11BUY4,032 9.330* 10.11
2025-04-09BUY1,506 9.500* 10.12
2025-04-08BUY9,036 8.690* 10.14
2025-04-07BUY2,952 9.240* 10.14
2025-04-04SELL-4,016 9.580* 10.15 Profit of 40,763 on sale
2025-04-02BUY34,136 10.150* 10.15
2025-04-01BUY250 9.940* 10.15
2025-03-31BUY1,750 10.030* 10.15
2025-03-28BUY1,000 9.720* 10.16
2025-03-27BUY466 9.900* 10.16
2025-03-26BUY250 10.300* 10.16
2025-03-25BUY2,752 10.290* 10.16
2025-03-24BUY3,029 10.250* 10.16
2025-03-21SELL-1,000 10.000* 10.16 Profit of 10,158 on sale
2025-03-20BUY4,000 10.010* 10.16
2025-03-19BUY699 10.170* 10.16
2025-03-18BUY8,660 9.950* 10.16
2025-03-17BUY1,750 9.920* 10.16
2025-03-14BUY13,000 9.730* 10.17
2025-03-13BUY2,500 9.530* 10.18
2025-03-12SELL-12,500 9.590* 10.18 Profit of 127,273 on sale
2025-03-11SELL-9,213 9.690* 10.19 Profit of 93,855 on sale
2025-03-10BUY2,739 9.960* 10.19
2025-03-07BUY496 9.900* 10.19
2025-03-05BUY3,720 9.650* 10.20
2025-03-04BUY4,233 9.120* 10.21
2025-03-03BUY7,968 9.390* 10.22
2025-02-28BUY6,474 9.550* 10.23
2025-02-27SELL-1,255 9.290* 10.24 Profit of 12,851 on sale
2025-02-25BUY9,287 9.420* 10.26
2025-02-21BUY1,004 9.280* 10.28
2025-02-18SELL-2,250 9.290* 10.32 Profit of 23,220 on sale
2025-02-14SELL-15,250 9.480* 10.34 Profit of 157,722 on sale
2025-02-13BUY250 9.350* 10.36
2025-02-12BUY2,462 9.230* 10.37
2025-02-07SELL-350 9.240* 10.42 Profit of 3,647 on sale
2025-02-06BUY4,731 9.260* 10.44
2025-02-05BUY1,245 10.010* 10.44
2025-02-04BUY1,494 10.160* 10.45
2025-02-03BUY1,494 9.890* 10.46
2025-01-31BUY2,739 10.080* 10.46
2025-01-29SELL-249 10.210* 10.47 Profit of 2,607 on sale
2025-01-28SELL-2,241 10.080* 10.48 Profit of 23,478 on sale
2025-01-27SELL-3,984 10.380* 10.48 Profit of 41,746 on sale
2025-01-24BUY3,000 10.120* 10.48
2025-01-23BUY500 10.160* 10.49
2025-01-22BUY4,100 10.030* 10.50
2025-01-21BUY2,988 10.430* 10.50
2025-01-16BUY4,619 10.010* 10.52
2025-01-14BUY1,992 9.780* 10.55
2025-01-10BUY5,976 9.650* 10.58
2024-12-30BUY741 9.880* 10.67
2024-12-27BUY988 10.030* 10.68
2024-12-23BUY7,440 9.900* 10.73
2024-12-20BUY1,976 9.880* 10.75
2024-12-19BUY247 9.740* 10.78
2024-12-18BUY1,976 9.690* 10.81
2024-12-17BUY494 9.970* 10.83
2024-12-16BUY2,470 9.990* 10.86
2024-12-13BUY1,810 10.390* 10.87
2024-12-10BUY12,350 10.560* 10.89
2024-12-09BUY1,482 10.600* 10.90
2024-12-06SELL-3,705 10.510* 10.91 Profit of 40,434 on sale
2024-12-05SELL-247 10.440* 10.93 Profit of 2,699 on sale
2024-12-03BUY1,235 10.820* 10.94
2024-11-27SELL-1,482 11.100* 10.92 Profit of 16,179 on sale
2024-11-26BUY5,187 11.100* 10.91
2024-11-25BUY674 11.400* 10.89
2024-11-22SELL-466 11.180* 10.87 Profit of 5,067 on sale
2024-11-21SELL-1,245 10.800* 10.88 Profit of 13,541 on sale
2024-11-20SELL-498 10.730* 10.88 Profit of 5,420 on sale
2024-11-19BUY249 11.050* 10.87
2024-11-18BUY2,182 11.210* 10.85
2024-11-11BUY744 11.230* 10.81
2024-11-07BUY680 10.960* 10.79
2024-11-06BUY5,952 11.190* 10.76
2024-11-05BUY1,240 10.600* 10.77
2024-11-04BUY472 10.360* 10.81
2024-11-01BUY696 10.220* 10.88
2024-10-30SELL-1,500 10.470* 11.02 Profit of 16,530 on sale
2024-10-29SELL-4,464 10.410* 11.12 Profit of 49,647 on sale
2024-10-28SELL-1,743 11.370* 11.07 Profit of 19,298 on sale
2024-10-21SELL-249 10.880* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-0644,097,47778,91794,257,38846.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.