Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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

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 Core MSCI World UCITS ETF USD (Dist) 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)	6,251,376	USD 84,956,200	USD 84,956,200	0	USD -1,312,789	USD 13.59	USD 13.8
2026-02-06 (Friday)	6,251,376	USD 86,268,989	USD 86,268,989	36,186	USD 437,215	USD 13.8	USD 13.81
2026-02-02 (Monday)	6,215,190	USD 85,831,774	USD 85,831,774	0	USD -435,063	USD 13.81	USD 13.88
2026-01-30 (Friday)	6,215,190	USD 86,266,837	USD 86,266,837	0	USD -745,823	USD 13.88	USD 14
2026-01-29 (Thursday)	6,215,190	USD 87,012,660	USD 87,012,660	0	USD 435,063	USD 14	USD 13.93
2026-01-27 (Tuesday)	6,215,190	USD 86,577,597	USD 86,577,597	0	USD 3,045,443	USD 13.93	USD 13.44
2026-01-26 (Monday)	6,215,190	USD 83,532,154	USD 83,532,154	0	USD -745,822	USD 13.44	USD 13.56
2026-01-23 (Friday)	6,215,190	USD 84,277,976	USD 84,277,976	0	USD -932,279	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 IE000OHHIBC6

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
2026-02-06 BUY 36,186 13.800* -
2026-01-15 BUY 3,440 14.130 13.790 13.824 USD 47,555 -
2026-01-14 BUY 8,600 14.120 13.790 13.823 USD 118,878 -
2026-01-08 BUY 10,320 14.500 13.890 13.951 USD 143,974 -
2026-01-07 BUY 6,020 13.820 13.590 13.613 USD 81,950 -
2026-01-06 BUY 7,776 13.530 13.425 13.435 USD 104,474 -
2026-01-05 BUY 9,460 13.480 13.200 13.228 USD 125,138 -
2025-12-19 SELL -10,272 13.475 13.280 13.299 USD -136,612 -
2025-12-17 BUY 19,688 13.650 13.290 13.326 USD 262,362 -
2025-12-16 BUY 3,424 13.990 13.570 13.612 USD 46,608 -
2025-12-15 BUY 4,280 13.810 13.490 13.522 USD 57,874 -
2025-12-12 BUY 4,899 13.840 13.670 13.687 USD 67,053 -
2025-12-08 BUY 6,848 13.160 12.945 12.966 USD 88,795 -
2025-12-03 BUY 10,272 13.140 12.960 12.978 USD 133,310 -
2025-12-02 BUY 2,568 13.180 12.870 12.901 USD 33,130 -
2025-11-18 BUY 4,290 13.090 12.760 12.793 USD 54,882 -
2025-11-10 BUY 3,432 13.230 13.000 13.023 USD 44,695 -
2025-11-07 BUY 6,006 13.240 12.950 12.979 USD 77,952 -
2025-11-05 BUY 4,290 13.305 12.880 12.923 USD 55,438 -
2025-11-04 BUY 25,740 12.930 12.750 12.768 USD 328,648 -
2025-11-03 BUY 18,060 13.095 12.900 12.919 USD 233,326 -
2025-10-31 BUY 10,380 13.170 12.990 13.008 USD 135,023 -
2025-10-30 BUY 2,577 13.290 13.060 13.083 USD 33,715 -
2025-10-29 BUY 7,731 13.240 13.390 13.375 USD 103,402 -
2025-10-24 BUY 9,471 13.840 13.970 13.957 USD 132,187 -
2025-10-20 BUY 6,041 11.990 12.080 12.071 USD 72,921 -
2025-10-17 BUY 7,767 11.920 12.010 12.001 USD 93,212 -
2025-10-03 BUY 6,013 12.670 12.670 12.670 USD 76,185 -
2025-10-01 BUY 6,013 12.270 12.280 12.279 USD 73,834 -
2025-09-26 SELL -37,796 12.010 12.320 12.289 USD -464,475 -
2025-09-18 BUY 6,872 11.740 11.780 11.776 USD 80,925 -
2025-09-15 BUY 1,718 11.680 11.760 11.752 USD 20,190 -
2025-09-09 BUY 11,141 11.490 11.680 11.661 USD 129,915 -
2025-09-05 BUY 21,425 11.740 11.910 11.893 USD 254,808 -
2025-09-04 BUY 13,680 11.680 11.700 11.698 USD 160,029 -
2025-08-21 BUY 2,589 11.330 11.430 11.420 USD 29,566 -
2025-08-20 BUY 4,315 11.490 11.600 11.589 USD 50,007 -
2025-08-18 BUY 3,452 11.460 11.480 11.478 USD 39,622 -
2025-08-06 BUY 12,082 11.210 11.260 11.255 USD 135,983 -
2025-08-05 BUY 18,123 11.060 11.100 11.096 USD 201,093 -
2025-08-04 BUY 13,840 10.950 11.020 11.013 USD 152,420 -
2025-08-01 BUY 3,460 10.820 10.920 10.910 USD 37,749 -
2025-07-31 BUY 6,872 11.070 11.150 11.142 USD 76,568 -
2025-07-30 BUY 6,013 10.870 11.130 11.104 USD 66,768 -
2025-07-29 BUY 9,449 11.080 11.290 11.269 USD 106,481 -
2025-07-23 BUY 7,722 11.380 11.460 11.452 USD 88,432 -
2025-07-22 BUY 4,290 11.190 11.290 11.280 USD 48,391 -
2025-07-18 BUY 2,580 11.160 11.240 11.232 USD 28,979 -
2025-07-16 BUY 3,432 11.240 11.450 11.429 USD 39,224 -
2025-07-14 BUY 5,992 11.880 11.900 11.898 USD 71,293 -
2025-07-11 BUY 3,432 11.780 11.860 11.852 USD 40,676 -
2025-07-09 BUY 5,148 11.830 11.900 11.893 USD 61,225 -
2025-07-08 BUY 2,574 11.680 11.850 11.833 USD 30,458 -
2025-07-07 BUY 6,848 11.590 11.790 11.770 USD 80,601 -
2025-07-02 BUY 15,444 11.770 11.780 11.779 USD 181,915 -
2025-06-30 BUY 21,400 10.850 10.860 10.859 USD 232,383 -
2025-06-18 BUY 5,978 10.430 10.530 10.520 USD 62,889 -
2025-06-04 BUY 17,040 10.240 10.370 10.357 USD 176,483 -
2025-06-03 BUY 2,550 10.190 10.230 10.226 USD 26,076 -
2025-05-16 BUY 3,424 10.800 10.810 10.809 USD 37,010 -
2025-05-09 BUY 4,270 10.430 10.490 10.484 USD 44,767 -
2025-05-06 BUY 5,124 10.440 10.620 10.602 USD 54,325 -
2025-04-30 BUY 3,448 10.010 10.130 10.118 USD 34,887 -
2025-04-25 BUY 8,530 10.040 10.100 10.094 USD 86,102 -
2025-04-24 BUY 6,824 10.060 10.090 10.087 USD 68,834 -
2025-04-23 BUY 3,412 9.780 10.010 9.987 USD 34,076 -
2025-04-17 BUY 5,166 9.630 9.690 9.684 USD 50,028 -
2025-04-16 BUY 6,872 9.400 9.620 9.598 USD 65,957 -
2025-04-15 BUY 14,620 9.450 9.630 9.612 USD 140,527 -
2025-04-14 BUY 6,020 9.710 9.810 9.800 USD 58,996 -
2025-04-11 BUY 14,620 9.330 9.350 9.348 USD 136,668 -
2025-04-10 BUY 3,440 9.140 9.280 9.266 USD 31,875 -
2025-04-09 BUY 21,522 9.500 9.540 9.536 USD 205,234 -
2025-04-08 SELL -1,454 8.690 9.520 9.437 USD -13,721 -
2025-04-07 SELL -4,290 9.240 9.640 9.600 USD -41,184 -
2025-04-04 BUY 5,148 9.580 9.730 9.715 USD 50,013 -
2025-03-31 BUY 23,996 10.030 10.110 10.102 USD 242,408 -
2025-03-27 BUY 5,118 9.900 10.400 10.350 USD 52,971 -
2025-03-26 BUY 17,040 10.300 10.350 10.345 USD 176,279 -
2025-03-24 BUY 4,270 10.250 10.250 10.250 USD 43,768 -
2025-03-19 BUY 7,686 10.170 10.280 10.269 USD 78,928 -
2025-03-17 BUY 14,518 9.920 9.980 9.974 USD 144,803 -
2025-03-11 BUY 10,224 9.690 9.960 9.933 USD 101,555 -
2025-03-07 BUY 2,556 9.900 9.960 9.954 USD 25,442 -
2025-03-05 BUY 10,224 9.650 9.670 9.668 USD 98,846 -
2025-03-04 BUY 6,816 9.120 9.270 9.255 USD 63,082 -
2025-02-26 BUY 3,440 9.470 9.620 9.605 USD 33,041 -
2025-02-25 BUY 6,020 9.420 9.490 9.483 USD 57,088 -
2025-02-24 BUY 5,992 9.350 9.400 9.395 USD 56,295 -
2025-02-18 BUY 23,968 9.290 9.350 9.344 USD 223,957 -
2025-02-14 BUY 5,136 9.480 9.510 9.507 USD 48,828 -
2025-02-13 BUY 8,560 9.350 9.410 9.404 USD 80,498 -
2025-02-12 BUY 6,848 9.230 9.290 9.284 USD 63,577 -
2025-02-10 BUY 2,574 9.240 9.300 9.294 USD 23,923 -
2025-02-06 BUY 2,568 9.260 9.640 9.602 USD 24,658 -
2025-02-05 BUY 5,112 10.010 10.320 10.289 USD 52,597 -
2025-02-04 BUY 5,964 10.160 10.160 10.160 USD 60,594 -
2025-01-31 BUY 2,556 10.080 10.350 10.323 USD 26,386 -
2024-12-30 BUY 5,118 9.880 9.980 9.970 USD 51,026 -
2024-12-27 BUY 6,824 10.030 10.200 10.183 USD 69,489 -
2024-12-20 BUY 5,130 9.880 9.960 9.952 USD 51,054 -
2024-12-18 BUY 3,412 9.690 10.090 10.050 USD 34,291 -
2024-12-17 BUY 12,795 9.970 10.040 10.033 USD 128,372 -
2024-12-16 BUY 1,562 9.990 10.120 10.107 USD 15,787 -
2024-12-13 BUY 32,414 10.390 10.440 10.435 USD 338,240 -
2024-12-11 BUY 22,178 10.410 10.610 10.590 USD 234,865 -
2024-12-10 BUY 17,913 10.560 10.740 10.722 USD 192,063 -
2024-12-09 BUY 13,648 10.600 10.800 10.780 USD 147,125 -
2024-12-06 BUY 9,361 10.510 10.600 10.591 USD 99,142 -
2024-12-05 BUY 16,169 10.440 10.690 10.665 USD 172,442 -
2024-12-04 BUY 6,840 10.740 10.870 10.857 USD 74,262 -
2024-12-03 BUY 13,648 10.820 11.010 10.991 USD 150,005 -
2024-12-02 BUY 17,000 10.980 11.250 11.223 USD 190,791 -
2024-11-29 BUY 15,300 11.130 11.270 11.256 USD 172,217 -
2024-11-27 BUY 6,800 11.100 11.260 11.244 USD 76,459 -
2024-11-26 BUY 19,550 11.100 11.230 11.217 USD 219,292 -
2024-11-25 BUY 1,700 11.400 11.520 11.508 USD 19,564 -
2024-11-21 BUY 6,832 10.800 10.850 10.845 USD 74,093 -
2024-11-20 BUY 11,076 10.730 11.050 11.018 USD 122,035 -
2024-11-19 BUY 7,668 11.050 11.320 11.293 USD 86,595 -
2024-11-18 BUY 27,252 11.210 11.270 11.264 USD 306,967 -
2024-11-11 BUY 11,076 11.230 11.320 11.311 USD 125,281 -
2024-11-08 BUY 7,650 10.970 10.970 10.970 USD 83,921 -
2024-11-07 BUY 8,520 10.960 11.110 11.095 USD 94,529 -
2024-11-06 BUY 4,260 11.190 11.230 11.226 USD 47,823 -
2024-11-05 BUY 13,632 10.600 10.640 10.636 USD 144,990 -
2024-11-01 BUY 12,795 10.220 10.410 10.391 USD 132,953 -
2024-10-31 BUY 6,824 10.290 10.480 10.461 USD 71,386 -
2024-10-30 BUY 4,255 10.470 10.530 10.524 USD 44,780 -
2024-10-29 BUY 6,436 10.410 10.550 10.536 USD 67,810 -
2024-10-28 BUY 6,808 11.370 11.390 11.388 USD 77,530 -
2024-10-21 BUY 6,808 10.880 11.160 11.132 USD 75,787 -
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
2026-02-06	BUY	36,186			13.800*		-
2026-01-15	BUY	3,440	14.130	13.790	13.824	USD 47,555	-
2026-01-14	BUY	8,600	14.120	13.790	13.823	USD 118,878	-
2026-01-08	BUY	10,320	14.500	13.890	13.951	USD 143,974	-
2026-01-07	BUY	6,020	13.820	13.590	13.613	USD 81,950	-
2026-01-06	BUY	7,776	13.530	13.425	13.435	USD 104,474	-
2026-01-05	BUY	9,460	13.480	13.200	13.228	USD 125,138	-
2025-12-19	SELL	-10,272	13.475	13.280	13.299	USD -136,612	-
2025-12-17	BUY	19,688	13.650	13.290	13.326	USD 262,362	-
2025-12-16	BUY	3,424	13.990	13.570	13.612	USD 46,608	-
2025-12-15	BUY	4,280	13.810	13.490	13.522	USD 57,874	-
2025-12-12	BUY	4,899	13.840	13.670	13.687	USD 67,053	-
2025-12-08	BUY	6,848	13.160	12.945	12.966	USD 88,795	-
2025-12-03	BUY	10,272	13.140	12.960	12.978	USD 133,310	-
2025-12-02	BUY	2,568	13.180	12.870	12.901	USD 33,130	-
2025-11-18	BUY	4,290	13.090	12.760	12.793	USD 54,882	-
2025-11-10	BUY	3,432	13.230	13.000	13.023	USD 44,695	-
2025-11-07	BUY	6,006	13.240	12.950	12.979	USD 77,952	-
2025-11-05	BUY	4,290	13.305	12.880	12.923	USD 55,438	-
2025-11-04	BUY	25,740	12.930	12.750	12.768	USD 328,648	-
2025-11-03	BUY	18,060	13.095	12.900	12.919	USD 233,326	-
2025-10-31	BUY	10,380	13.170	12.990	13.008	USD 135,023	-
2025-10-30	BUY	2,577	13.290	13.060	13.083	USD 33,715	-
2025-10-29	BUY	7,731	13.240	13.390	13.375	USD 103,402	-
2025-10-24	BUY	9,471	13.840	13.970	13.957	USD 132,187	-
2025-10-20	BUY	6,041	11.990	12.080	12.071	USD 72,921	-
2025-10-17	BUY	7,767	11.920	12.010	12.001	USD 93,212	-
2025-10-03	BUY	6,013	12.670	12.670	12.670	USD 76,185	-
2025-10-01	BUY	6,013	12.270	12.280	12.279	USD 73,834	-
2025-09-26	SELL	-37,796	12.010	12.320	12.289	USD -464,475	-
2025-09-18	BUY	6,872	11.740	11.780	11.776	USD 80,925	-
2025-09-15	BUY	1,718	11.680	11.760	11.752	USD 20,190	-
2025-09-09	BUY	11,141	11.490	11.680	11.661	USD 129,915	-
2025-09-05	BUY	21,425	11.740	11.910	11.893	USD 254,808	-
2025-09-04	BUY	13,680	11.680	11.700	11.698	USD 160,029	-
2025-08-21	BUY	2,589	11.330	11.430	11.420	USD 29,566	-
2025-08-20	BUY	4,315	11.490	11.600	11.589	USD 50,007	-
2025-08-18	BUY	3,452	11.460	11.480	11.478	USD 39,622	-
2025-08-06	BUY	12,082	11.210	11.260	11.255	USD 135,983	-
2025-08-05	BUY	18,123	11.060	11.100	11.096	USD 201,093	-
2025-08-04	BUY	13,840	10.950	11.020	11.013	USD 152,420	-
2025-08-01	BUY	3,460	10.820	10.920	10.910	USD 37,749	-
2025-07-31	BUY	6,872	11.070	11.150	11.142	USD 76,568	-
2025-07-30	BUY	6,013	10.870	11.130	11.104	USD 66,768	-
2025-07-29	BUY	9,449	11.080	11.290	11.269	USD 106,481	-
2025-07-23	BUY	7,722	11.380	11.460	11.452	USD 88,432	-
2025-07-22	BUY	4,290	11.190	11.290	11.280	USD 48,391	-
2025-07-18	BUY	2,580	11.160	11.240	11.232	USD 28,979	-
2025-07-16	BUY	3,432	11.240	11.450	11.429	USD 39,224	-
2025-07-14	BUY	5,992	11.880	11.900	11.898	USD 71,293	-
2025-07-11	BUY	3,432	11.780	11.860	11.852	USD 40,676	-
2025-07-09	BUY	5,148	11.830	11.900	11.893	USD 61,225	-
2025-07-08	BUY	2,574	11.680	11.850	11.833	USD 30,458	-
2025-07-07	BUY	6,848	11.590	11.790	11.770	USD 80,601	-
2025-07-02	BUY	15,444	11.770	11.780	11.779	USD 181,915	-
2025-06-30	BUY	21,400	10.850	10.860	10.859	USD 232,383	-
2025-06-18	BUY	5,978	10.430	10.530	10.520	USD 62,889	-
2025-06-04	BUY	17,040	10.240	10.370	10.357	USD 176,483	-
2025-06-03	BUY	2,550	10.190	10.230	10.226	USD 26,076	-
2025-05-16	BUY	3,424	10.800	10.810	10.809	USD 37,010	-
2025-05-09	BUY	4,270	10.430	10.490	10.484	USD 44,767	-
2025-05-06	BUY	5,124	10.440	10.620	10.602	USD 54,325	-
2025-04-30	BUY	3,448	10.010	10.130	10.118	USD 34,887	-
2025-04-25	BUY	8,530	10.040	10.100	10.094	USD 86,102	-
2025-04-24	BUY	6,824	10.060	10.090	10.087	USD 68,834	-
2025-04-23	BUY	3,412	9.780	10.010	9.987	USD 34,076	-
2025-04-17	BUY	5,166	9.630	9.690	9.684	USD 50,028	-
2025-04-16	BUY	6,872	9.400	9.620	9.598	USD 65,957	-
2025-04-15	BUY	14,620	9.450	9.630	9.612	USD 140,527	-
2025-04-14	BUY	6,020	9.710	9.810	9.800	USD 58,996	-
2025-04-11	BUY	14,620	9.330	9.350	9.348	USD 136,668	-
2025-04-10	BUY	3,440	9.140	9.280	9.266	USD 31,875	-
2025-04-09	BUY	21,522	9.500	9.540	9.536	USD 205,234	-
2025-04-08	SELL	-1,454	8.690	9.520	9.437	USD -13,721	-
2025-04-07	SELL	-4,290	9.240	9.640	9.600	USD -41,184	-
2025-04-04	BUY	5,148	9.580	9.730	9.715	USD 50,013	-
2025-03-31	BUY	23,996	10.030	10.110	10.102	USD 242,408	-
2025-03-27	BUY	5,118	9.900	10.400	10.350	USD 52,971	-
2025-03-26	BUY	17,040	10.300	10.350	10.345	USD 176,279	-
2025-03-24	BUY	4,270	10.250	10.250	10.250	USD 43,768	-
2025-03-19	BUY	7,686	10.170	10.280	10.269	USD 78,928	-
2025-03-17	BUY	14,518	9.920	9.980	9.974	USD 144,803	-
2025-03-11	BUY	10,224	9.690	9.960	9.933	USD 101,555	-
2025-03-07	BUY	2,556	9.900	9.960	9.954	USD 25,442	-
2025-03-05	BUY	10,224	9.650	9.670	9.668	USD 98,846	-
2025-03-04	BUY	6,816	9.120	9.270	9.255	USD 63,082	-
2025-02-26	BUY	3,440	9.470	9.620	9.605	USD 33,041	-
2025-02-25	BUY	6,020	9.420	9.490	9.483	USD 57,088	-
2025-02-24	BUY	5,992	9.350	9.400	9.395	USD 56,295	-
2025-02-18	BUY	23,968	9.290	9.350	9.344	USD 223,957	-
2025-02-14	BUY	5,136	9.480	9.510	9.507	USD 48,828	-
2025-02-13	BUY	8,560	9.350	9.410	9.404	USD 80,498	-
2025-02-12	BUY	6,848	9.230	9.290	9.284	USD 63,577	-
2025-02-10	BUY	2,574	9.240	9.300	9.294	USD 23,923	-
2025-02-06	BUY	2,568	9.260	9.640	9.602	USD 24,658	-
2025-02-05	BUY	5,112	10.010	10.320	10.289	USD 52,597	-
2025-02-04	BUY	5,964	10.160	10.160	10.160	USD 60,594	-
2025-01-31	BUY	2,556	10.080	10.350	10.323	USD 26,386	-
2024-12-30	BUY	5,118	9.880	9.980	9.970	USD 51,026	-
2024-12-27	BUY	6,824	10.030	10.200	10.183	USD 69,489	-
2024-12-20	BUY	5,130	9.880	9.960	9.952	USD 51,054	-
2024-12-18	BUY	3,412	9.690	10.090	10.050	USD 34,291	-
2024-12-17	BUY	12,795	9.970	10.040	10.033	USD 128,372	-
2024-12-16	BUY	1,562	9.990	10.120	10.107	USD 15,787	-
2024-12-13	BUY	32,414	10.390	10.440	10.435	USD 338,240	-
2024-12-11	BUY	22,178	10.410	10.610	10.590	USD 234,865	-
2024-12-10	BUY	17,913	10.560	10.740	10.722	USD 192,063	-
2024-12-09	BUY	13,648	10.600	10.800	10.780	USD 147,125	-
2024-12-06	BUY	9,361	10.510	10.600	10.591	USD 99,142	-
2024-12-05	BUY	16,169	10.440	10.690	10.665	USD 172,442	-
2024-12-04	BUY	6,840	10.740	10.870	10.857	USD 74,262	-
2024-12-03	BUY	13,648	10.820	11.010	10.991	USD 150,005	-
2024-12-02	BUY	17,000	10.980	11.250	11.223	USD 190,791	-
2024-11-29	BUY	15,300	11.130	11.270	11.256	USD 172,217	-
2024-11-27	BUY	6,800	11.100	11.260	11.244	USD 76,459	-
2024-11-26	BUY	19,550	11.100	11.230	11.217	USD 219,292	-
2024-11-25	BUY	1,700	11.400	11.520	11.508	USD 19,564	-
2024-11-21	BUY	6,832	10.800	10.850	10.845	USD 74,093	-
2024-11-20	BUY	11,076	10.730	11.050	11.018	USD 122,035	-
2024-11-19	BUY	7,668	11.050	11.320	11.293	USD 86,595	-
2024-11-18	BUY	27,252	11.210	11.270	11.264	USD 306,967	-
2024-11-11	BUY	11,076	11.230	11.320	11.311	USD 125,281	-
2024-11-08	BUY	7,650	10.970	10.970	10.970	USD 83,921	-
2024-11-07	BUY	8,520	10.960	11.110	11.095	USD 94,529	-
2024-11-06	BUY	4,260	11.190	11.230	11.226	USD 47,823	-
2024-11-05	BUY	13,632	10.600	10.640	10.636	USD 144,990	-
2024-11-01	BUY	12,795	10.220	10.410	10.391	USD 132,953	-
2024-10-31	BUY	6,824	10.290	10.480	10.461	USD 71,386	-
2024-10-30	BUY	4,255	10.470	10.530	10.524	USD 44,780	-
2024-10-29	BUY	6,436	10.410	10.550	10.536	USD 67,810	-
2024-10-28	BUY	6,808	11.370	11.390	11.388	USD 77,530	-
2024-10-21	BUY	6,808	10.880	11.160	11.132	USD 75,787	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of F

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

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

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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam