Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for F

Stock Name	Ford Motor Company
Ticker	F(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3453708600
LEI	20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade: In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?: TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
What Prompted Tesla to Redesign Its Model Y Door Handle?: TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
F Factor-Based Stock Analysis: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe: Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
Is Tesla's Stock at Risk Without the EV Tax Credit?: Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?: Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
Ford To Relocate From Iconic Glass House To New Dearborn HQ: (RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
Here's Where the Upside Is for Ford Motor Company Investors: Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?: The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Is Ford Stock a Millionaire Maker?: Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company: Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
Why I Can't Stop Thinking About Ford's Next $5 Billion Investment: Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late: Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
Why Rivian Stock Dropped Today: Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
Validea Detailed Fundamental Analysis - F: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?: F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Will Ford's New Global Campaign Strengthen Customer Trust?: F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
2 Rock-Solid Dividend Stocks to Buy Without Hesitation: Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
2 High-Yield Dividends to Buy and Hold Forever: Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
F Factor-Based Stock Analysis: Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?: F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?: Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Enphase Energy Introduces New IQ Bidirectional EV Charger Model: ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
Is Ford Losing the Reliability Race After Over 100 Recalls This Year?: Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know: Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know: Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03

iShares Core S&P 500 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
2025-09-26 (Friday)	1,386,536	USD 16,652,297	USD 16,652,297
2025-09-25 (Thursday)	1,386,536	USD 16,111,548	USD 16,111,548	533	USD -7,667	USD 11.62	USD 11.63
2025-09-24 (Wednesday)	1,386,003	USD 16,119,215	USD 16,119,215
2025-09-18 (Thursday)	1,387,602	USD 16,290,447	USD 16,290,447	535	USD 117,246	USD 11.74	USD 11.66
2025-09-17 (Wednesday)	1,387,067	USD 16,173,201	USD 16,173,201	535	USD 75,564	USD 11.66	USD 11.61
2025-09-16 (Tuesday)	1,386,532	USD 16,097,637	USD 16,097,637	0	USD -97,057	USD 11.61	USD 11.68
2025-09-15 (Monday)	1,386,532	USD 16,194,694	USD 16,194,694
2025-09-12 (Friday)	1,386,532	USD 16,194,694	USD 16,194,694
2025-09-11 (Thursday)	1,387,067	USD 16,311,908	USD 16,311,908

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 IE0031442068

Show aggregate share trades of F

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 533 11.620* 10.37
2025-09-18 BUY 535 11.740* 10.37
2025-09-17 BUY 535 11.660* 10.36
2025-08-19 SELL -1,070 11.580* 10.34 Profit of 11,060 on sale
2025-08-15 SELL -535 11.440* 10.33 Profit of 5,524 on sale
2025-08-13 SELL -2,675 11.440* 10.32 Profit of 27,605 on sale
2025-08-12 SELL -6,955 11.250* 10.31 Profit of 71,740 on sale
2025-08-07 SELL -8,025 11.280* 10.31 Profit of 82,736 on sale
2025-08-05 BUY 535 11.060* 10.30
2025-07-31 BUY 1,605 11.070* 10.30
2025-07-28 BUY 535 11.280* 10.28
2025-07-25 SELL -1,070 11.470* 10.28 Profit of 10,998 on sale
2025-07-24 BUY 535 11.260* 10.27
2025-07-18 BUY 535 11.160* 10.25
2025-07-14 SELL -535 11.880* 10.22 Profit of 5,469 on sale
2025-07-08 SELL -1,070 11.680* 10.20 Profit of 10,910 on sale
2025-07-02 BUY 3,210 11.770* 10.16
2025-06-24 SELL -1,070 10.730* 10.14 Profit of 10,853 on sale
2025-06-23 SELL -535 10.750* 10.14 Profit of 5,424 on sale
2025-06-20 SELL -3,210 10.590* 10.14 Profit of 32,538 on sale
2025-06-12 SELL -1,605 10.530* 10.13 Profit of 16,256 on sale
2025-06-06 BUY 535 10.260* 10.12
2025-06-02 SELL -1,605 9.980* 10.12 Profit of 16,242 on sale
2025-05-29 SELL -535 10.220* 10.12 Profit of 5,413 on sale
2025-05-27 BUY 535 10.310* 10.12
2025-05-23 BUY 535 10.360* 10.11
2025-05-21 SELL -1,605 10.480* 10.11 Profit of 16,222 on sale
2025-05-15 BUY 2,140 10.750* 10.09
2025-05-14 SELL -3,210 10.650* 10.08 Profit of 32,370 on sale
2025-05-13 SELL -6,420 10.600* 10.08 Profit of 64,715 on sale
2025-05-07 SELL -1,605 10.280* 10.07 Profit of 16,164 on sale
2025-05-02 SELL -535 10.280* 10.07 Profit of 5,385 on sale
2025-04-29 SELL -1,605 10.150* 10.06 Profit of 16,154 on sale
2025-04-24 BUY 535 10.060* 10.07
2025-04-22 BUY 2,140 9.650* 10.07
2025-04-16 BUY 535 9.400* 10.09
2025-04-15 BUY 535 9.450* 10.09
2025-04-11 BUY 1,070 9.330* 10.10
2025-04-09 BUY 2,675 9.500* 10.12
2025-04-08 BUY 8,025 8.690* 10.13
2025-04-07 SELL -3,745 9.240* 10.14 Profit of 37,974 on sale
2025-04-04 SELL -8,025 9.580* 10.15 Profit of 81,415 on sale
2025-04-02 SELL -1,605 10.150* 10.15 Profit of 16,283 on sale
2025-04-01 SELL -535 9.940* 10.15 Profit of 5,429 on sale
2025-03-31 SELL -1,070 10.030* 10.15 Profit of 10,858 on sale
2025-03-28 BUY 1,070 9.720* 10.15
2025-03-25 BUY 1,605 10.290* 10.15
2025-03-24 BUY 2,140 10.250* 10.15
2025-03-21 SELL -1,070 10.000* 10.15 Profit of 10,863 on sale
2025-03-20 BUY 1,070 10.010* 10.15
2025-03-19 BUY 2,140 10.170* 10.15
2025-03-17 SELL -1,605 9.920* 10.16 Profit of 16,304 on sale
2025-03-14 SELL -1,070 9.730* 10.16 Profit of 10,874 on sale
2025-03-13 SELL -3,204 9.530* 10.17 Profit of 32,583 on sale
2025-03-12 SELL -8,944 9.590* 10.18 Profit of 91,011 on sale
2025-03-11 SELL -3,766 9.690* 10.18 Profit of 38,342 on sale
2025-03-10 SELL -2,152 9.960* 10.18 Profit of 21,915 on sale
2025-03-06 SELL -2,152 9.610* 10.19 Profit of 21,935 on sale
2025-03-05 SELL -3,228 9.650* 10.20 Profit of 32,923 on sale
2025-03-04 SELL -4,304 9.120* 10.21 Profit of 43,951 on sale
2025-02-28 SELL -2,690 9.550* 10.23 Profit of 27,516 on sale
2025-02-26 BUY 1,076 9.470* 10.25
2025-02-24 BUY 1,076 9.350* 10.27
2025-02-21 BUY 538 9.280* 10.28
2025-02-20 SELL -1,614 9.390* 10.29 Profit of 16,615 on sale
2025-02-14 SELL -538 9.480* 10.34 Profit of 5,564 on sale
2025-02-13 SELL -6,994 9.350* 10.36 Profit of 72,429 on sale
2025-02-12 SELL -538 9.230* 10.37 Profit of 5,580 on sale
2025-02-06 SELL -2,152 9.260* 10.44 Profit of 22,460 on sale
2025-02-05 BUY 538 10.010* 10.44
2025-02-04 BUY 3,766 10.160* 10.45
2025-01-29 SELL -3,766 10.210* 10.47 Profit of 39,432 on sale
2025-01-28 BUY 1,076 10.080* 10.48
2025-01-24 BUY 538 10.120* 10.48
2025-01-22 BUY 1,076 10.030* 10.50
2025-01-16 BUY 1,076 10.010* 10.52
2025-01-15 BUY 538 9.950* 10.53
2025-01-10 BUY 1,076 9.650* 10.58
2025-01-02 BUY 1,614 9.650* 10.64
2024-12-31 BUY 1,076 9.900* 10.65
2024-12-27 BUY 538 10.030* 10.68
2024-12-20 BUY 1,614 9.880* 10.75
2024-12-19 BUY 537 9.740* 10.78
2024-12-18 SELL -536 9.690* 10.81 Profit of 5,794 on sale
2024-12-17 BUY 1,072 9.970* 10.83
2024-12-13 BUY 534 10.390* 10.87
2024-12-10 BUY 537 10.560* 10.89
2024-12-06 SELL -1,074 10.510* 10.91 Profit of 11,721 on sale
2024-12-05 BUY 536 10.440* 10.93
2024-12-04 SELL -4,288 10.740* 10.94 Profit of 46,891 on sale
2024-12-03 BUY 1,608 10.820* 10.94
2024-12-02 BUY 2,675 10.980* 10.94
2024-11-27 BUY 534 11.100* 10.92
2024-11-26 BUY 3,738 11.100* 10.91
2024-11-21 BUY 1,614 10.800* 10.88
2024-11-20 BUY 1,074 10.730* 10.88
2024-11-19 BUY 536 11.050* 10.87
2024-11-18 BUY 1,074 11.210* 10.85
2024-11-12 BUY 2,136 11.100* 10.84
2024-11-11 BUY 1,068 11.230* 10.81
2024-11-08 BUY 4,272 10.970* 10.80
2024-11-07 BUY 3,731 10.960* 10.79
2024-11-06 BUY 4,264 11.190* 10.76
2024-11-05 SELL -1,066 10.600* 10.77 Profit of 11,482 on sale
2024-11-04 BUY 1,066 10.360* 10.81
2024-11-01 BUY 3,731 10.220* 10.88
2024-10-28 BUY 2,675 11.370* 11.07
2024-10-25 BUY 5,885 11.070* 11.07
2024-10-23 SELL -535 11.060* 10.99 Profit of 5,882 on sale
2024-10-21 BUY 535 10.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	533	11.620*	10.37
2025-09-18	BUY	535	11.740*	10.37
2025-09-17	BUY	535	11.660*	10.36
2025-08-19	SELL	-1,070	11.580*	10.34 Profit of 11,060 on sale
2025-08-15	SELL	-535	11.440*	10.33 Profit of 5,524 on sale
2025-08-13	SELL	-2,675	11.440*	10.32 Profit of 27,605 on sale
2025-08-12	SELL	-6,955	11.250*	10.31 Profit of 71,740 on sale
2025-08-07	SELL	-8,025	11.280*	10.31 Profit of 82,736 on sale
2025-08-05	BUY	535	11.060*	10.30
2025-07-31	BUY	1,605	11.070*	10.30
2025-07-28	BUY	535	11.280*	10.28
2025-07-25	SELL	-1,070	11.470*	10.28 Profit of 10,998 on sale
2025-07-24	BUY	535	11.260*	10.27
2025-07-18	BUY	535	11.160*	10.25
2025-07-14	SELL	-535	11.880*	10.22 Profit of 5,469 on sale
2025-07-08	SELL	-1,070	11.680*	10.20 Profit of 10,910 on sale
2025-07-02	BUY	3,210	11.770*	10.16
2025-06-24	SELL	-1,070	10.730*	10.14 Profit of 10,853 on sale
2025-06-23	SELL	-535	10.750*	10.14 Profit of 5,424 on sale
2025-06-20	SELL	-3,210	10.590*	10.14 Profit of 32,538 on sale
2025-06-12	SELL	-1,605	10.530*	10.13 Profit of 16,256 on sale
2025-06-06	BUY	535	10.260*	10.12
2025-06-02	SELL	-1,605	9.980*	10.12 Profit of 16,242 on sale
2025-05-29	SELL	-535	10.220*	10.12 Profit of 5,413 on sale
2025-05-27	BUY	535	10.310*	10.12
2025-05-23	BUY	535	10.360*	10.11
2025-05-21	SELL	-1,605	10.480*	10.11 Profit of 16,222 on sale
2025-05-15	BUY	2,140	10.750*	10.09
2025-05-14	SELL	-3,210	10.650*	10.08 Profit of 32,370 on sale
2025-05-13	SELL	-6,420	10.600*	10.08 Profit of 64,715 on sale
2025-05-07	SELL	-1,605	10.280*	10.07 Profit of 16,164 on sale
2025-05-02	SELL	-535	10.280*	10.07 Profit of 5,385 on sale
2025-04-29	SELL	-1,605	10.150*	10.06 Profit of 16,154 on sale
2025-04-24	BUY	535	10.060*	10.07
2025-04-22	BUY	2,140	9.650*	10.07
2025-04-16	BUY	535	9.400*	10.09
2025-04-15	BUY	535	9.450*	10.09
2025-04-11	BUY	1,070	9.330*	10.10
2025-04-09	BUY	2,675	9.500*	10.12
2025-04-08	BUY	8,025	8.690*	10.13
2025-04-07	SELL	-3,745	9.240*	10.14 Profit of 37,974 on sale
2025-04-04	SELL	-8,025	9.580*	10.15 Profit of 81,415 on sale
2025-04-02	SELL	-1,605	10.150*	10.15 Profit of 16,283 on sale
2025-04-01	SELL	-535	9.940*	10.15 Profit of 5,429 on sale
2025-03-31	SELL	-1,070	10.030*	10.15 Profit of 10,858 on sale
2025-03-28	BUY	1,070	9.720*	10.15
2025-03-25	BUY	1,605	10.290*	10.15
2025-03-24	BUY	2,140	10.250*	10.15
2025-03-21	SELL	-1,070	10.000*	10.15 Profit of 10,863 on sale
2025-03-20	BUY	1,070	10.010*	10.15
2025-03-19	BUY	2,140	10.170*	10.15
2025-03-17	SELL	-1,605	9.920*	10.16 Profit of 16,304 on sale
2025-03-14	SELL	-1,070	9.730*	10.16 Profit of 10,874 on sale
2025-03-13	SELL	-3,204	9.530*	10.17 Profit of 32,583 on sale
2025-03-12	SELL	-8,944	9.590*	10.18 Profit of 91,011 on sale
2025-03-11	SELL	-3,766	9.690*	10.18 Profit of 38,342 on sale
2025-03-10	SELL	-2,152	9.960*	10.18 Profit of 21,915 on sale
2025-03-06	SELL	-2,152	9.610*	10.19 Profit of 21,935 on sale
2025-03-05	SELL	-3,228	9.650*	10.20 Profit of 32,923 on sale
2025-03-04	SELL	-4,304	9.120*	10.21 Profit of 43,951 on sale
2025-02-28	SELL	-2,690	9.550*	10.23 Profit of 27,516 on sale
2025-02-26	BUY	1,076	9.470*	10.25
2025-02-24	BUY	1,076	9.350*	10.27
2025-02-21	BUY	538	9.280*	10.28
2025-02-20	SELL	-1,614	9.390*	10.29 Profit of 16,615 on sale
2025-02-14	SELL	-538	9.480*	10.34 Profit of 5,564 on sale
2025-02-13	SELL	-6,994	9.350*	10.36 Profit of 72,429 on sale
2025-02-12	SELL	-538	9.230*	10.37 Profit of 5,580 on sale
2025-02-06	SELL	-2,152	9.260*	10.44 Profit of 22,460 on sale
2025-02-05	BUY	538	10.010*	10.44
2025-02-04	BUY	3,766	10.160*	10.45
2025-01-29	SELL	-3,766	10.210*	10.47 Profit of 39,432 on sale
2025-01-28	BUY	1,076	10.080*	10.48
2025-01-24	BUY	538	10.120*	10.48
2025-01-22	BUY	1,076	10.030*	10.50
2025-01-16	BUY	1,076	10.010*	10.52
2025-01-15	BUY	538	9.950*	10.53
2025-01-10	BUY	1,076	9.650*	10.58
2025-01-02	BUY	1,614	9.650*	10.64
2024-12-31	BUY	1,076	9.900*	10.65
2024-12-27	BUY	538	10.030*	10.68
2024-12-20	BUY	1,614	9.880*	10.75
2024-12-19	BUY	537	9.740*	10.78
2024-12-18	SELL	-536	9.690*	10.81 Profit of 5,794 on sale
2024-12-17	BUY	1,072	9.970*	10.83
2024-12-13	BUY	534	10.390*	10.87
2024-12-10	BUY	537	10.560*	10.89
2024-12-06	SELL	-1,074	10.510*	10.91 Profit of 11,721 on sale
2024-12-05	BUY	536	10.440*	10.93
2024-12-04	SELL	-4,288	10.740*	10.94 Profit of 46,891 on sale
2024-12-03	BUY	1,608	10.820*	10.94
2024-12-02	BUY	2,675	10.980*	10.94
2024-11-27	BUY	534	11.100*	10.92
2024-11-26	BUY	3,738	11.100*	10.91
2024-11-21	BUY	1,614	10.800*	10.88
2024-11-20	BUY	1,074	10.730*	10.88
2024-11-19	BUY	536	11.050*	10.87
2024-11-18	BUY	1,074	11.210*	10.85
2024-11-12	BUY	2,136	11.100*	10.84
2024-11-11	BUY	1,068	11.230*	10.81
2024-11-08	BUY	4,272	10.970*	10.80
2024-11-07	BUY	3,731	10.960*	10.79
2024-11-06	BUY	4,264	11.190*	10.76
2024-11-05	SELL	-1,066	10.600*	10.77 Profit of 11,482 on sale
2024-11-04	BUY	1,066	10.360*	10.81
2024-11-01	BUY	3,731	10.220*	10.88
2024-10-28	BUY	2,675	11.370*	11.07
2024-10-25	BUY	5,885	11.070*	11.07
2024-10-23	SELL	-535	11.060*	10.99 Profit of 5,882 on sale
2024-10-21	BUY	535	10.880*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE