Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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)1,041,751USD 10,709,200USD 10,709,200
2025-05-07 (Wednesday)1,056,599F holding decreased by -1024USD 10,861,838F holding decreased by -179746USD 10,861,838-1,024USD -179,746 USD 10.28 USD 10.44
2025-05-06 (Tuesday)1,057,623F holding increased by 328USD 11,041,584F holding increased by 288894USD 11,041,584328USD 288,894 USD 10.44 USD 10.17
2025-05-05 (Monday)1,057,295USD 10,752,690F holding decreased by -116303USD 10,752,6900USD -116,303 USD 10.17 USD 10.28
2025-05-02 (Friday)1,057,295USD 10,868,993F holding increased by 105730USD 10,868,9930USD 105,730 USD 10.28 USD 10.18
2025-05-01 (Thursday)1,057,295F holding increased by 19456USD 10,763,263F holding increased by 374495USD 10,763,26319,456USD 374,495 USD 10.18 USD 10.01
2025-04-30 (Wednesday)1,037,839F holding increased by 10752USD 10,388,768F holding decreased by -36165USD 10,388,76810,752USD -36,165 USD 10.01 USD 10.15
2025-04-29 (Tuesday)1,027,087F holding decreased by -2048USD 10,424,933F holding increased by 113000USD 10,424,933-2,048USD 113,000 USD 10.15 USD 10.02
2025-04-28 (Monday)1,029,135F holding decreased by -2520USD 10,311,933F holding decreased by -45883USD 10,311,933-2,520USD -45,883 USD 10.02 USD 10.04
2025-04-25 (Friday)1,031,655F holding increased by 1024USD 10,357,816F holding decreased by -10332USD 10,357,8161,024USD -10,332 USD 10.04 USD 10.06
2025-04-24 (Thursday)1,030,631F holding decreased by -512USD 10,368,148F holding increased by 283569USD 10,368,148-512USD 283,569 USD 10.06 USD 9.78
2025-04-23 (Wednesday)1,031,143USD 10,084,579F holding increased by 134049USD 10,084,5790USD 134,049 USD 9.78 USD 9.65
2025-04-22 (Tuesday)1,031,143F holding decreased by -68608USD 9,950,530F holding decreased by -464112USD 9,950,530-68,608USD -464,112 USD 9.65 USD 9.47
2025-04-21 (Monday)1,099,751USD 10,414,642F holding decreased by -175960USD 10,414,6420USD -175,960 USD 9.47 USD 9.63
2025-04-18 (Friday)1,099,751USD 10,590,602USD 10,590,6020USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)1,099,751F holding decreased by -31232USD 10,590,602F holding decreased by -40638USD 10,590,602-31,232USD -40,638 USD 9.63 USD 9.4
2025-04-16 (Wednesday)1,130,983F holding increased by 1024USD 10,631,240F holding decreased by -46873USD 10,631,2401,024USD -46,873 USD 9.4 USD 9.45
2025-04-15 (Tuesday)1,129,959F holding increased by 1024USD 10,678,113F holding decreased by -283846USD 10,678,1131,024USD -283,846 USD 9.45 USD 9.71
2025-04-14 (Monday)1,128,935USD 10,961,959F holding increased by 428995USD 10,961,9590USD 428,995 USD 9.71 USD 9.33
2025-04-11 (Friday)1,128,935USD 10,532,964F holding increased by 214498USD 10,532,9640USD 214,498 USD 9.33 USD 9.14
2025-04-10 (Thursday)1,128,935F holding decreased by -32256USD 10,318,466F holding decreased by -712849USD 10,318,466-32,256USD -712,849 USD 9.14 USD 9.5
2025-04-09 (Wednesday)1,161,191F holding increased by 2560USD 11,031,315F holding increased by 962812USD 11,031,3152,560USD 962,812 USD 9.5 USD 8.69
2025-04-08 (Tuesday)1,158,631F holding increased by 512USD 10,068,503F holding decreased by -632517USD 10,068,503512USD -632,517 USD 8.69 USD 9.24
2025-04-07 (Monday)1,158,119F holding increased by 9108USD 10,701,020F holding decreased by -306505USD 10,701,0209,108USD -306,505 USD 9.24 USD 9.58
2025-04-04 (Friday)1,149,011F holding increased by 5566USD 11,007,525F holding decreased by -598442USD 11,007,5255,566USD -598,442 USD 9.58 USD 10.15
2025-04-02 (Wednesday)1,143,445F holding increased by 3542USD 11,605,967F holding increased by 275331USD 11,605,9673,542USD 275,331 USD 10.15 USD 9.94
2025-04-01 (Tuesday)1,139,903F holding increased by 39896USD 11,330,636F holding increased by 297566USD 11,330,63639,896USD 297,566 USD 9.94 USD 10.03
2025-03-31 (Monday)1,100,007F holding increased by 28665USD 11,033,070F holding increased by 619626USD 11,033,07028,665USD 619,626 USD 10.03 USD 9.72
2025-03-28 (Friday)1,071,342USD 10,413,444F holding decreased by -192842USD 10,413,4440USD -192,842 USD 9.72 USD 9.9
2025-03-27 (Thursday)1,071,342USD 10,606,286F holding decreased by -428537USD 10,606,2860USD -428,537 USD 9.9 USD 10.3
2025-03-26 (Wednesday)1,071,342USD 11,034,823F holding increased by 10714USD 11,034,8230USD 10,714 USD 10.3 USD 10.29
2025-03-25 (Tuesday)1,071,342F holding increased by 502USD 11,024,109F holding increased by 47999USD 11,024,109502USD 47,999 USD 10.29 USD 10.25
2025-03-24 (Monday)1,070,840USD 10,976,110F holding increased by 267710USD 10,976,1100USD 267,710 USD 10.25 USD 10
2025-03-21 (Friday)1,070,840USD 10,708,400F holding decreased by -10708USD 10,708,4000USD -10,708 USD 10 USD 10.01
2025-03-20 (Thursday)1,070,840F holding increased by 988USD 10,719,108F holding decreased by -161287USD 10,719,108988USD -161,287 USD 10.01 USD 10.17
2025-03-19 (Wednesday)1,069,852USD 10,880,395F holding increased by 235368USD 10,880,3950USD 235,368 USD 10.17 USD 9.95
2025-03-18 (Tuesday)1,069,852F holding increased by 2460USD 10,645,027F holding increased by 56498USD 10,645,0272,460USD 56,498 USD 9.95 USD 9.92
2025-03-17 (Monday)1,067,392F holding increased by 272USD 10,588,529F holding increased by 205451USD 10,588,529272USD 205,451 USD 9.92 USD 9.73
2025-03-14 (Friday)1,067,120F holding decreased by -230USD 10,383,078F holding increased by 211232USD 10,383,078-230USD 211,232 USD 9.73 USD 9.53
2025-03-13 (Thursday)1,067,350F holding decreased by -32575USD 10,171,846F holding decreased by -376435USD 10,171,846-32,575USD -376,435 USD 9.53 USD 9.59
2025-03-12 (Wednesday)1,099,925F holding increased by 5904USD 10,548,281F holding decreased by -52782USD 10,548,2815,904USD -52,782 USD 9.59 USD 9.69
2025-03-11 (Tuesday)1,094,021F holding increased by 5904USD 10,601,063F holding decreased by -236582USD 10,601,0635,904USD -236,582 USD 9.69 USD 9.96
2025-03-10 (Monday)1,088,117USD 10,837,645F holding increased by 65287USD 10,837,6450USD 65,287 USD 9.96 USD 9.9
2025-03-07 (Friday)1,088,117F holding increased by 1968USD 10,772,358F holding increased by 334466USD 10,772,3581,968USD 334,466 USD 9.9 USD 9.61
2025-03-06 (Thursday)1,086,149F holding increased by 6860USD 10,437,892F holding increased by 22753USD 10,437,8926,860USD 22,753 USD 9.61 USD 9.65
2025-03-05 (Wednesday)1,079,289F holding increased by 37468USD 10,415,139F holding increased by 913731USD 10,415,13937,468USD 913,731 USD 9.65 USD 9.12
2025-03-04 (Tuesday)1,041,821F holding increased by 1972USD 9,501,408F holding decreased by -262774USD 9,501,4081,972USD -262,774 USD 9.12 USD 9.39
2025-03-03 (Monday)1,039,849F holding increased by 2465USD 9,764,182F holding decreased by -142835USD 9,764,1822,465USD -142,835 USD 9.39 USD 9.55
2025-02-28 (Friday)1,037,384F holding increased by 4920USD 9,907,017F holding increased by 315426USD 9,907,0174,920USD 315,426 USD 9.55 USD 9.29
2025-02-27 (Thursday)1,032,464F holding increased by 4554USD 9,591,591F holding decreased by -142717USD 9,591,5914,554USD -142,717 USD 9.29 USD 9.47
2025-02-26 (Wednesday)1,027,910F holding decreased by -2645USD 9,734,308F holding increased by 26480USD 9,734,308-2,645USD 26,480 USD 9.47 USD 9.42
2025-02-25 (Tuesday)1,030,555F holding decreased by -506USD 9,707,828F holding increased by 67408USD 9,707,828-506USD 67,408 USD 9.42 USD 9.35
2025-02-24 (Monday)1,031,061F holding increased by 508USD 9,640,420F holding increased by 76888USD 9,640,420508USD 76,888 USD 9.35 USD 9.28
2025-02-21 (Friday)1,030,553USD 9,563,532F holding decreased by -113361USD 9,563,5320USD -113,361 USD 9.28 USD 9.39
2025-02-20 (Thursday)1,030,553F holding decreased by -6578USD 9,676,893F holding decreased by -9911USD 9,676,893-6,578USD -9,911 USD 9.39 USD 9.34
2025-02-19 (Wednesday)1,037,131F holding increased by 2024USD 9,686,804F holding increased by 70660USD 9,686,8042,024USD 70,660 USD 9.34 USD 9.29
2025-02-18 (Tuesday)1,035,107F holding increased by 2062USD 9,616,144F holding decreased by -177123USD 9,616,1442,062USD -177,123 USD 9.29 USD 9.48
2025-02-17 (Monday)1,033,045USD 9,793,267USD 9,793,2670USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)1,033,045USD 9,793,267F holding increased by 134296USD 9,793,2670USD 134,296 USD 9.48 USD 9.35
2025-02-13 (Thursday)1,033,045F holding increased by 57456USD 9,658,971F holding increased by 654285USD 9,658,97157,456USD 654,285 USD 9.35 USD 9.23
2025-02-12 (Wednesday)975,589F holding increased by 17136USD 9,004,686F holding increased by 177334USD 9,004,68617,136USD 177,334 USD 9.23 USD 9.21
2025-02-11 (Tuesday)958,453F holding increased by 14117USD 8,827,352F holding increased by 101687USD 8,827,35214,117USD 101,687 USD 9.21 USD 9.24
2025-02-10 (Monday)944,336USD 8,725,665USD 8,725,6650USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)944,336F holding increased by 1512USD 8,725,665F holding decreased by -4885USD 8,725,6651,512USD -4,885 USD 9.24 USD 9.26
2025-02-06 (Thursday)942,824F holding increased by 20200USD 8,730,550F holding decreased by -504916USD 8,730,55020,200USD -504,916 USD 9.26 USD 10.01
2025-02-05 (Wednesday)922,624F holding increased by 10060USD 9,235,466F holding decreased by -36184USD 9,235,46610,060USD -36,184 USD 10.01 USD 10.16
2025-02-04 (Tuesday)912,564F holding increased by 7575USD 9,271,650F holding increased by 321309USD 9,271,6507,575USD 321,309 USD 10.16 USD 9.89
2025-02-03 (Monday)904,989F holding decreased by -43848USD 8,950,341F holding decreased by -613936USD 8,950,341-43,848USD -613,936 USD 9.89 USD 10.08
2025-01-31 (Friday)948,837F holding increased by 4040USD 9,564,277F holding decreased by -34861USD 9,564,2774,040USD -34,861 USD 10.08 USD 10.16
2025-01-30 (Thursday)944,797F holding increased by 503USD 9,599,138F holding decreased by -42104USD 9,599,138503USD -42,104 USD 10.16 USD 10.21
2025-01-29 (Wednesday)944,294F holding increased by 8551USD 9,641,242F holding increased by 208953USD 9,641,2428,551USD 208,953 USD 10.21 USD 10.08
2025-01-28 (Tuesday)935,743F holding increased by 3018USD 9,432,289F holding decreased by -249397USD 9,432,2893,018USD -249,397 USD 10.08 USD 10.38
2025-01-27 (Monday)932,725F holding increased by 3018USD 9,681,686F holding increased by 273051USD 9,681,6863,018USD 273,051 USD 10.38 USD 10.12
2025-01-24 (Friday)929,707F holding increased by 3018USD 9,408,635F holding decreased by -6525USD 9,408,6353,018USD -6,525 USD 10.12 USD 10.16
2025-01-23 (Thursday)926,689F holding increased by 8551USD 9,415,160F holding increased by 206236USD 9,415,1608,551USD 206,236 USD 10.16 USD 10.03
2025-01-22 (Wednesday)918,138F holding increased by 5030USD 9,208,924F holding decreased by -314792USD 9,208,9245,030USD -314,792 USD 10.03 USD 10.43
2025-01-21 (Tuesday)913,108F holding increased by 29677USD 9,523,716F holding increased by 530388USD 9,523,71629,677USD 530,388 USD 10.43 USD 10.18
2025-01-20 (Monday)883,431USD 8,993,328USD 8,993,3280USD 0 USD 10.18 USD 10.18
2025-01-17 (Friday)883,431F holding increased by 6036USD 8,993,328F holding increased by 210604USD 8,993,3286,036USD 210,604 USD 10.18 USD 10.01
2025-01-16 (Thursday)877,395USD 8,782,724F holding increased by 52644USD 8,782,7240USD 52,644 USD 10.01 USD 9.95
2025-01-15 (Wednesday)877,395F holding increased by 3018USD 8,730,080F holding increased by 178673USD 8,730,0803,018USD 178,673 USD 9.95 USD 9.78
2025-01-14 (Tuesday)874,377USD 8,551,407F holding increased by 61206USD 8,551,4070USD 61,206 USD 9.78 USD 9.71
2025-01-13 (Monday)874,377F holding increased by 8551USD 8,490,201F holding increased by 134980USD 8,490,2018,551USD 134,980 USD 9.71 USD 9.65
2025-01-10 (Friday)865,826F holding increased by 6543USD 8,355,221F holding decreased by -14195USD 8,355,2216,543USD -14,195 USD 9.65 USD 9.74
2025-01-09 (Thursday)859,283USD 8,369,416USD 8,369,4160USD 0 USD 9.74 USD 9.74
2025-01-08 (Wednesday)859,283USD 8,369,416USD 8,369,4160USD 0 USD 9.74 USD 9.74
2025-01-02 (Thursday)857,267USD 8,272,627F holding decreased by -214316USD 8,272,6270USD -214,316 USD 9.65 USD 9.9
2024-12-31 (Tuesday)857,267F holding increased by 1506USD 8,486,943F holding increased by 32024USD 8,486,9431,506USD 32,024 USD 9.9 USD 9.88
2024-12-30 (Monday)855,761F holding increased by 2008USD 8,454,919F holding decreased by -108224USD 8,454,9192,008USD -108,224 USD 9.88 USD 10.03
2024-12-27 (Friday)853,753F holding increased by 9748USD 8,563,143F holding increased by 64013USD 8,563,1439,748USD 64,013 USD 10.03 USD 10.07
2024-12-26 (Thursday)844,005USD 8,499,130F holding increased by 42200USD 8,499,1300USD 42,200 USD 10.07 USD 10.02
2024-12-24 (Tuesday)844,005USD 8,456,930F holding increased by 101280USD 8,456,9300USD 101,280 USD 10.02 USD 9.9
2024-12-23 (Monday)844,005F holding increased by 3018USD 8,355,650F holding increased by 46698USD 8,355,6503,018USD 46,698 USD 9.9 USD 9.88
2024-12-20 (Friday)840,987F holding increased by 64703USD 8,308,952F holding increased by 747946USD 8,308,95264,703USD 747,946 USD 9.88 USD 9.74
2024-12-19 (Thursday)776,284F holding increased by 5664USD 7,561,006F holding increased by 93698USD 7,561,0065,664USD 93,698 USD 9.74 USD 9.69
2024-12-18 (Wednesday)770,620USD 7,467,308F holding decreased by -215773USD 7,467,3080USD -215,773 USD 9.69 USD 9.97
2024-12-17 (Tuesday)770,620F holding increased by 4270USD 7,683,081F holding increased by 27244USD 7,683,0814,270USD 27,244 USD 9.97 USD 9.99
2024-12-16 (Monday)766,350F holding increased by 1410USD 7,655,837F holding decreased by -291890USD 7,655,8371,410USD -291,890 USD 9.99 USD 10.39
2024-12-13 (Friday)764,940F holding increased by 2350USD 7,947,727F holding increased by 9165USD 7,947,7272,350USD 9,165 USD 10.39 USD 10.41
2024-12-11 (Wednesday)762,590F holding increased by 1410USD 7,938,562F holding decreased by -99499USD 7,938,5621,410USD -99,499 USD 10.41 USD 10.56
2024-12-10 (Tuesday)761,180F holding increased by 940USD 8,038,061F holding decreased by -20483USD 8,038,061940USD -20,483 USD 10.56 USD 10.6
2024-12-09 (Monday)760,240F holding increased by 940USD 8,058,544F holding increased by 78301USD 8,058,544940USD 78,301 USD 10.6 USD 10.51
2024-12-06 (Friday)759,300USD 7,980,243F holding increased by 53151USD 7,980,2430USD 53,151 USD 10.51 USD 10.44
2024-12-05 (Thursday)759,300F holding decreased by -2808USD 7,927,092F holding decreased by -257948USD 7,927,092-2,808USD -257,948 USD 10.44 USD 10.74
2024-12-04 (Wednesday)762,108F holding increased by 478USD 8,185,040F holding decreased by -55797USD 8,185,040478USD -55,797 USD 10.74 USD 10.82
2024-12-03 (Tuesday)761,630USD 8,240,837F holding decreased by -121860USD 8,240,8370USD -121,860 USD 10.82 USD 10.98
2024-12-02 (Monday)761,630F holding increased by 1872USD 8,362,697F holding decreased by -93410USD 8,362,6971,872USD -93,410 USD 10.98 USD 11.13
2024-11-29 (Friday)759,758F holding increased by 8370USD 8,456,107F holding increased by 115700USD 8,456,1078,370USD 115,700 USD 11.13 USD 11.1
2024-11-28 (Thursday)751,388USD 8,340,407USD 8,340,4070USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)751,388F holding increased by 1860USD 8,340,407F holding increased by 20646USD 8,340,4071,860USD 20,646 USD 11.1 USD 11.1
2024-11-26 (Tuesday)749,528F holding increased by 4650USD 8,319,761F holding decreased by -171848USD 8,319,7614,650USD -171,848 USD 11.1 USD 11.4
2024-11-25 (Monday)744,878F holding increased by 57164USD 8,491,609F holding increased by 802966USD 8,491,60957,164USD 802,966 USD 11.4 USD 11.18
2024-11-22 (Friday)687,714F holding increased by 1395USD 7,688,643F holding increased by 276398USD 7,688,6431,395USD 276,398 USD 11.18 USD 10.8
2024-11-21 (Thursday)686,319F holding increased by 1395USD 7,412,245F holding increased by 63010USD 7,412,2451,395USD 63,010 USD 10.8 USD 10.73
2024-11-20 (Wednesday)684,924F holding increased by 6045USD 7,349,235F holding decreased by -152378USD 7,349,2356,045USD -152,378 USD 10.73 USD 11.05
2024-11-19 (Tuesday)678,879F holding decreased by -6045USD 7,501,613F holding decreased by -176385USD 7,501,613-6,045USD -176,385 USD 11.05 USD 11.21
2024-11-18 (Monday)684,924F holding increased by 27692USD 7,677,998F holding increased by 382723USD 7,677,99827,692USD 382,723 USD 11.21 USD 11.1
2024-11-12 (Tuesday)657,232F holding increased by 5532USD 7,295,275F holding decreased by -23316USD 7,295,2755,532USD -23,316 USD 11.1 USD 11.23
2024-11-11 (Monday)651,700F holding increased by 1383USD 7,318,591F holding increased by 184614USD 7,318,5911,383USD 184,614 USD 11.23 USD 10.97
2024-11-08 (Friday)650,317F holding increased by 5541USD 7,133,977F holding increased by 67232USD 7,133,9775,541USD 67,232 USD 10.97 USD 10.96
2024-11-07 (Thursday)644,776F holding increased by 9378USD 7,066,745F holding decreased by -43359USD 7,066,7459,378USD -43,359 USD 10.96 USD 11.19
2024-11-06 (Wednesday)635,398F holding increased by 4131USD 7,110,104F holding increased by 418674USD 7,110,1044,131USD 418,674 USD 11.19 USD 10.6
2024-11-05 (Tuesday)631,267F holding increased by 918USD 6,691,430F holding increased by 161014USD 6,691,430918USD 161,014 USD 10.6 USD 10.36
2024-11-04 (Monday)630,349F holding increased by 4775USD 6,530,416F holding increased by 137050USD 6,530,4164,775USD 137,050 USD 10.36 USD 10.22
2024-11-01 (Friday)625,574F holding increased by 2295USD 6,393,366F holding decreased by -20175USD 6,393,3662,295USD -20,175 USD 10.22 USD 10.29
2024-10-31 (Thursday)623,279USD 6,413,541F holding decreased by -112190USD 6,413,5410USD -112,190 USD 10.29 USD 10.47
2024-10-30 (Wednesday)623,279F holding increased by 1389USD 6,525,731F holding increased by 51856USD 6,525,7311,389USD 51,856 USD 10.47 USD 10.41
2024-10-29 (Tuesday)621,890F holding increased by 8759USD 6,473,875F holding decreased by -497424USD 6,473,8758,759USD -497,424 USD 10.41 USD 11.37
2024-10-28 (Monday)613,131USD 6,971,299F holding increased by 183939USD 6,971,2990USD 183,939 USD 11.37 USD 11.07
2024-10-25 (Friday)613,131F holding increased by 1844USD 6,787,360F holding decreased by -83506USD 6,787,3601,844USD -83,506 USD 11.07 USD 11.24
2024-10-24 (Thursday)611,287F holding increased by 1383USD 6,870,866F holding increased by 125328USD 6,870,8661,383USD 125,328 USD 11.24 USD 11.06
2024-10-23 (Wednesday)609,904USD 6,745,538F holding decreased by -30495USD 6,745,5380USD -30,495 USD 11.06 USD 11.11
2024-10-22 (Tuesday)609,904F holding increased by 2766USD 6,776,033F holding increased by 170372USD 6,776,0332,766USD 170,372 USD 11.11 USD 10.88
2024-10-21 (Monday)607,138F holding increased by 2305USD 6,605,661F holding decreased by -107985USD 6,605,6612,305USD -107,985 USD 10.88 USD 11.1
2024-10-18 (Friday)604,833USD 6,713,646USD 6,713,646
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 IE000MLMNYS0

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,024 10.280* 10.07 Profit of 10,313 on sale
2025-05-06BUY328 10.440* 10.07
2025-05-01BUY19,456 10.180* 10.06
2025-04-30BUY10,752 10.010* 10.07
2025-04-29SELL-2,048 10.150* 10.06 Profit of 20,612 on sale
2025-04-28SELL-2,520 10.020* 10.06 Profit of 25,364 on sale
2025-04-25BUY1,024 10.040* 10.07
2025-04-24SELL-512 10.060* 10.07 Profit of 5,153 on sale
2025-04-22SELL-68,608 9.650* 10.07 Profit of 690,951 on sale
2025-04-17SELL-31,232 9.630* 10.08 Profit of 314,930 on sale
2025-04-16BUY1,024 9.400* 10.09
2025-04-15BUY1,024 9.450* 10.09
2025-04-10SELL-32,256 9.140* 10.11 Profit of 326,222 on sale
2025-04-09BUY2,560 9.500* 10.12
2025-04-08BUY512 8.690* 10.13
2025-04-07BUY9,108 9.240* 10.14
2025-04-04BUY5,566 9.580* 10.15
2025-04-02BUY3,542 10.150* 10.15
2025-04-01BUY39,896 9.940* 10.15
2025-03-31BUY28,665 10.030* 10.15
2025-03-25BUY502 10.290* 10.15
2025-03-20BUY988 10.010* 10.15
2025-03-18BUY2,460 9.950* 10.16
2025-03-17BUY272 9.920* 10.16
2025-03-14SELL-230 9.730* 10.16 Profit of 2,337 on sale
2025-03-13SELL-32,575 9.530* 10.17 Profit of 331,270 on sale
2025-03-12BUY5,904 9.590* 10.18
2025-03-11BUY5,904 9.690* 10.18
2025-03-07BUY1,968 9.900* 10.19
2025-03-06BUY6,860 9.610* 10.19
2025-03-05BUY37,468 9.650* 10.20
2025-03-04BUY1,972 9.120* 10.21
2025-03-03BUY2,465 9.390* 10.22
2025-02-28BUY4,920 9.550* 10.23
2025-02-27BUY4,554 9.290* 10.24
2025-02-26SELL-2,645 9.470* 10.25 Profit of 27,110 on sale
2025-02-25SELL-506 9.420* 10.26 Profit of 5,191 on sale
2025-02-24BUY508 9.350* 10.27
2025-02-20SELL-6,578 9.390* 10.29 Profit of 67,718 on sale
2025-02-19BUY2,024 9.340* 10.31
2025-02-18BUY2,062 9.290* 10.32
2025-02-13BUY57,456 9.350* 10.36
2025-02-12BUY17,136 9.230* 10.37
2025-02-11BUY14,117 9.210* 10.39
2025-02-07BUY1,512 9.240* 10.42
2025-02-06BUY20,200 9.260* 10.44
2025-02-05BUY10,060 10.010* 10.44
2025-02-04BUY7,575 10.160* 10.45
2025-02-03SELL-43,848 9.890* 10.46 Profit of 458,471 on sale
2025-01-31BUY4,040 10.080* 10.46
2025-01-30BUY503 10.160* 10.47
2025-01-29BUY8,551 10.210* 10.47
2025-01-28BUY3,018 10.080* 10.48
2025-01-27BUY3,018 10.380* 10.48
2025-01-24BUY3,018 10.120* 10.48
2025-01-23BUY8,551 10.160* 10.49
2025-01-22BUY5,030 10.030* 10.50
2025-01-21BUY29,677 10.430* 10.50
2025-01-17BUY6,036 10.180* 10.51
2025-01-15BUY3,018 9.950* 10.53
2025-01-13BUY8,551 9.710* 10.56
2025-01-10BUY6,543 9.650* 10.58
2024-12-31BUY1,506 9.900* 10.65
2024-12-30BUY2,008 9.880* 10.67
2024-12-27BUY9,748 10.030* 10.68
2024-12-23BUY3,018 9.900* 10.73
2024-12-20BUY64,703 9.880* 10.75
2024-12-19BUY5,664 9.740* 10.78
2024-12-17BUY4,270 9.970* 10.83
2024-12-16BUY1,410 9.990* 10.85
2024-12-13BUY2,350 10.390* 10.87
2024-12-11BUY1,410 10.410* 10.88
2024-12-10BUY940 10.560* 10.89
2024-12-09BUY940 10.600* 10.90
2024-12-05SELL-2,808 10.440* 10.93 Profit of 30,689 on sale
2024-12-04BUY478 10.740* 10.94
2024-12-02BUY1,872 10.980* 10.94
2024-11-29BUY8,370 11.130* 10.93
2024-11-27BUY1,860 11.100* 10.92
2024-11-26BUY4,650 11.100* 10.91
2024-11-25BUY57,164 11.400* 10.89
2024-11-22BUY1,395 11.180* 10.87
2024-11-21BUY1,395 10.800* 10.88
2024-11-20BUY6,045 10.730* 10.88
2024-11-19SELL-6,045 11.050* 10.87 Profit of 65,736 on sale
2024-11-18BUY27,692 11.210* 10.85
2024-11-12BUY5,532 11.100* 10.84
2024-11-11BUY1,383 11.230* 10.81
2024-11-08BUY5,541 10.970* 10.80
2024-11-07BUY9,378 10.960* 10.79
2024-11-06BUY4,131 11.190* 10.76
2024-11-05BUY918 10.600* 10.77
2024-11-04BUY4,775 10.360* 10.81
2024-11-01BUY2,295 10.220* 10.88
2024-10-30BUY1,389 10.470* 11.02
2024-10-29BUY8,759 10.410* 11.12
2024-10-25BUY1,844 11.070* 11.07
2024-10-24BUY1,383 11.240* 11.02
2024-10-22BUY2,766 11.110* 10.88
2024-10-21BUY2,305 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
2025-05-0922,052,73412,06748,934,28945.1%
2025-05-0830,085,37330,40170,304,27542.8%
2025-05-0734,973,9208,24975,322,04646.4%
2025-05-0631,241,62095,91872,638,04643.0%
2025-05-0532,013,2139,74660,287,34353.1%
2025-05-0225,139,89030,41954,054,80646.5%
2025-05-0134,540,743110,06885,171,41340.6%
2025-04-3041,630,3585,10384,226,17649.4%
2025-04-2940,582,36919,88193,244,35243.5%
2025-04-2826,157,89822,40654,671,80147.8%
2025-04-2527,669,95740,41362,826,19244.0%
2025-04-2422,999,39320,24255,095,85841.7%
2025-04-2359,215,22571,926117,164,02650.5%
2025-04-2238,378,20039,28089,552,61942.9%
2025-04-2130,949,10115,02667,706,89945.7%
2025-04-1742,785,11925,15293,047,47546.0%
2025-04-1663,245,18999,19996,447,91865.6%
2025-04-1552,928,77651,75182,939,16363.8%
2025-04-1474,073,81742,469123,212,32060.1%
2025-04-1166,456,344130,996106,007,05462.7%
2025-04-1073,545,44822,582101,632,17372.4%
2025-04-0967,212,215169,051105,024,82264.0%
2025-04-0893,472,571283,537129,076,09272.4%
2025-04-0790,964,99992,168146,725,10862.0%
2025-04-0473,275,76236,106111,807,90965.5%
2025-04-0394,818,12082,590149,527,38263.4%
2025-04-0251,210,099131,51893,855,58554.6%
2025-04-0159,334,06954,31396,198,60161.7%
2025-03-3155,271,27759,09591,905,40360.1%
2025-03-2861,741,88114,06697,946,96463.0%
2025-03-2788,318,88368,374139,328,46063.4%
2025-03-2656,715,53149,81794,570,00960.0%
2025-03-2525,832,48522,65943,309,71059.6%
2025-03-2434,781,39088,10059,272,05058.7%
2025-03-2142,648,74231,02780,705,13052.8%
2025-03-2036,177,11319,13666,309,29854.6%
2025-03-1931,811,056107,65375,072,55542.4%
2025-03-1829,060,18323,59872,454,92740.1%
2025-03-1727,141,22145,17667,203,29540.4%
2025-03-1435,981,26120,06263,025,87057.1%
2025-03-1347,878,31239,54594,712,77550.6%
2025-03-1251,927,05669,94296,978,09653.5%
2025-03-1171,087,83787,751153,084,26446.4%
2025-03-1045,019,290146,116116,008,16538.8%
2025-03-0735,911,69791,68294,288,42238.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.