Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 GBP Hedged UCITS ETF (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)89,267USD 689,481F holding increased by 2940USD 689,4810USD 2,940 USD 7.72381 USD 7.69087
2025-05-07 (Wednesday)89,267USD 686,541F holding decreased by -10425USD 686,5410USD -10,425 USD 7.69087 USD 7.80766
2025-05-06 (Tuesday)89,267USD 696,966F holding increased by 14735USD 696,9660USD 14,735 USD 7.80766 USD 7.64259
2025-05-05 (Monday)89,267USD 682,231F holding decreased by -6603USD 682,2310USD -6,603 USD 7.64259 USD 7.71656
2025-05-02 (Friday)89,267USD 688,834F holding increased by 5392USD 688,8340USD 5,392 USD 7.71656 USD 7.65616
2025-05-01 (Thursday)89,267USD 683,442F holding increased by 14457USD 683,4420USD 14,457 USD 7.65616 USD 7.4942
2025-04-30 (Wednesday)89,267USD 668,985F holding decreased by -7709USD 668,9850USD -7,709 USD 7.4942 USD 7.58056
2025-04-29 (Tuesday)89,267USD 676,694F holding increased by 8766USD 676,6940USD 8,766 USD 7.58056 USD 7.48236
2025-04-28 (Monday)89,267USD 667,928F holding decreased by -5507USD 667,9280USD -5,507 USD 7.48236 USD 7.54405
2025-04-25 (Friday)89,267USD 673,435F holding decreased by -1037USD 673,4350USD -1,037 USD 7.54405 USD 7.55567
2025-04-24 (Thursday)89,267USD 674,472F holding increased by 16772USD 674,4720USD 16,772 USD 7.55567 USD 7.36778
2025-04-23 (Wednesday)89,267F holding decreased by -838USD 657,700F holding increased by 7864USD 657,700-838USD 7,864 USD 7.36778 USD 7.21199
2025-04-22 (Tuesday)90,105USD 649,836F holding increased by 12621USD 649,8360USD 12,621 USD 7.21199 USD 7.07192
2025-04-21 (Monday)90,105USD 637,215F holding decreased by -18478USD 637,2150USD -18,478 USD 7.07192 USD 7.27699
2025-04-18 (Friday)90,105USD 655,693USD 655,6930USD 0 USD 7.27699 USD 7.27699
2025-04-17 (Thursday)90,105USD 655,693F holding increased by 16723USD 655,6930USD 16,723 USD 7.27699 USD 7.09139
2025-04-16 (Wednesday)90,105F holding increased by 839USD 638,970F holding increased by 2102USD 638,970839USD 2,102 USD 7.09139 USD 7.1345
2025-04-15 (Tuesday)89,266USD 636,868F holding decreased by -20425USD 636,8680USD -20,425 USD 7.1345 USD 7.36331
2025-04-14 (Monday)89,266USD 657,293F holding increased by 19459USD 657,2930USD 19,459 USD 7.36331 USD 7.14532
2025-04-11 (Friday)89,266USD 637,834F holding increased by 8337USD 637,8340USD 8,337 USD 7.14532 USD 7.05192
2025-04-10 (Thursday)89,266USD 629,497F holding decreased by -35283USD 629,4970USD -35,283 USD 7.05192 USD 7.44718
2025-04-09 (Wednesday)89,266USD 664,780F holding increased by 56681USD 664,7800USD 56,681 USD 7.44718 USD 6.81221
2025-04-08 (Tuesday)89,266F holding increased by 838USD 608,099F holding decreased by -32493USD 608,099838USD -32,493 USD 6.81221 USD 7.24422
2025-04-07 (Monday)88,428USD 640,592F holding decreased by -14101USD 640,5920USD -14,101 USD 7.24422 USD 7.40368
2025-04-04 (Friday)88,428USD 654,693F holding decreased by -37563USD 654,6930USD -37,563 USD 7.40368 USD 7.82847
2025-04-02 (Wednesday)88,428USD 692,256F holding increased by 12146USD 692,2560USD 12,146 USD 7.82847 USD 7.69112
2025-04-01 (Tuesday)88,428USD 680,110F holding decreased by -7035USD 680,1100USD -7,035 USD 7.69112 USD 7.77067
2025-03-31 (Monday)88,428F holding increased by 6530USD 687,145F holding increased by 72032USD 687,1456,530USD 72,032 USD 7.77067 USD 7.51072
2025-03-28 (Friday)81,898USD 615,113F holding decreased by -10424USD 615,1130USD -10,424 USD 7.51072 USD 7.638
2025-03-27 (Thursday)81,898USD 625,537F holding decreased by -29062USD 625,5370USD -29,062 USD 7.638 USD 7.99286
2025-03-26 (Wednesday)81,898USD 654,599F holding increased by 3716USD 654,5990USD 3,716 USD 7.99286 USD 7.94748
2025-03-25 (Tuesday)81,898USD 650,883F holding increased by 723USD 650,8830USD 723 USD 7.94748 USD 7.93866
2025-03-24 (Monday)81,898USD 650,160F holding increased by 15095USD 650,1600USD 15,095 USD 7.93866 USD 7.75434
2025-03-21 (Friday)81,898USD 635,065F holding increased by 3114USD 635,0650USD 3,114 USD 7.75434 USD 7.71632
2025-03-20 (Thursday)81,898USD 631,951F holding decreased by -10374USD 631,9510USD -10,374 USD 7.71632 USD 7.84299
2025-03-19 (Wednesday)81,898USD 642,325F holding increased by 14742USD 642,3250USD 14,742 USD 7.84299 USD 7.66298
2025-03-18 (Tuesday)81,898USD 627,583F holding increased by 1892USD 627,5830USD 1,892 USD 7.66298 USD 7.63988
2025-03-17 (Monday)81,898F holding increased by 789USD 625,691F holding increased by 14650USD 625,691789USD 14,650 USD 7.63988 USD 7.53358
2025-03-14 (Friday)81,109USD 611,041F holding increased by 13877USD 611,0410USD 13,877 USD 7.53358 USD 7.36249
2025-03-13 (Thursday)81,109USD 597,164F holding decreased by -2694USD 597,1640USD -2,694 USD 7.36249 USD 7.3957
2025-03-12 (Wednesday)81,109USD 599,858F holding decreased by -7214USD 599,8580USD -7,214 USD 7.3957 USD 7.48464
2025-03-11 (Tuesday)81,109USD 607,072F holding decreased by -18995USD 607,0720USD -18,995 USD 7.48464 USD 7.71884
2025-03-10 (Monday)81,109USD 626,067F holding increased by 4734USD 626,0670USD 4,734 USD 7.71884 USD 7.66047
2025-03-07 (Friday)81,109USD 621,333F holding increased by 12913USD 621,3330USD 12,913 USD 7.66047 USD 7.50126
2025-03-05 (Wednesday)81,109USD 608,420F holding increased by 26701USD 608,4200USD 26,701 USD 7.50126 USD 7.17206
2025-03-04 (Tuesday)81,109USD 581,719F holding decreased by -17953USD 581,7190USD -17,953 USD 7.17206 USD 7.39341
2025-03-03 (Monday)81,109F holding increased by 791USD 599,672F holding decreased by -9498USD 599,672791USD -9,498 USD 7.39341 USD 7.58448
2025-02-28 (Friday)80,318USD 609,170F holding increased by 18297USD 609,1700USD 18,297 USD 7.58448 USD 7.35667
2025-02-27 (Thursday)80,318USD 590,873F holding decreased by -8199USD 590,8730USD -8,199 USD 7.35667 USD 7.45875
2025-02-26 (Wednesday)80,318USD 599,072F holding increased by 1138USD 599,0720USD 1,138 USD 7.45875 USD 7.44458
2025-02-25 (Tuesday)80,318USD 597,934F holding increased by 2844USD 597,9340USD 2,844 USD 7.44458 USD 7.40917
2025-02-24 (Monday)80,318USD 595,090F holding increased by 5390USD 595,0900USD 5,390 USD 7.40917 USD 7.34207
2025-02-21 (Friday)80,318USD 589,700F holding decreased by -6966USD 589,7000USD -6,966 USD 7.34207 USD 7.4288
2025-02-20 (Thursday)80,318USD 596,666F holding increased by 844USD 596,6660USD 844 USD 7.4288 USD 7.41829
2025-02-19 (Wednesday)80,318USD 595,822F holding increased by 4411USD 595,8220USD 4,411 USD 7.41829 USD 7.36337
2025-02-18 (Tuesday)80,318USD 591,411F holding decreased by -12527USD 591,4110USD -12,527 USD 7.36337 USD 7.51934
2025-02-17 (Monday)80,318USD 603,938F holding increased by 527USD 603,9380USD 527 USD 7.51934 USD 7.51277
2025-02-14 (Friday)80,318USD 603,411F holding increased by 3760USD 603,4110USD 3,760 USD 7.51277 USD 7.46596
2025-02-13 (Thursday)80,318USD 599,651F holding increased by 3387USD 599,6510USD 3,387 USD 7.46596 USD 7.42379
2025-02-12 (Wednesday)80,318USD 596,264F holding decreased by -3USD 596,2640USD -3 USD 7.42379 USD 7.42383
2025-02-11 (Tuesday)80,318USD 596,267F holding decreased by -2787USD 596,2670USD -2,787 USD 7.42383 USD 7.45853
2025-02-10 (Monday)80,318USD 599,054F holding increased by 1423USD 599,0540USD 1,423 USD 7.45853 USD 7.44081
2025-02-07 (Friday)80,318USD 597,631F holding decreased by -1463USD 597,6310USD -1,463 USD 7.44081 USD 7.45903
2025-02-06 (Thursday)80,318USD 599,094F holding decreased by -43193USD 599,0940USD -43,193 USD 7.45903 USD 7.9968
2025-02-05 (Wednesday)80,318USD 642,287F holding decreased by -11715USD 642,2870USD -11,715 USD 7.9968 USD 8.14266
2025-02-04 (Tuesday)80,318USD 654,002F holding increased by 13943USD 654,0020USD 13,943 USD 8.14266 USD 7.96906
2025-02-03 (Monday)80,318F holding increased by 768USD 640,059F holding decreased by -5278USD 640,059768USD -5,278 USD 7.96906 USD 8.11234
2025-01-31 (Friday)79,550USD 645,337F holding decreased by -2879USD 645,3370USD -2,879 USD 8.11234 USD 8.14854
2025-01-30 (Thursday)79,550F holding increased by 770USD 648,216F holding increased by 1377USD 648,216770USD 1,377 USD 8.14854 USD 8.2107
2025-01-29 (Wednesday)78,780USD 646,839F holding increased by 8134USD 646,8390USD 8,134 USD 8.2107 USD 8.10745
2025-01-28 (Tuesday)78,780USD 638,705F holding decreased by -16821USD 638,7050USD -16,821 USD 8.10745 USD 8.32097
2025-01-27 (Monday)78,780USD 655,526F holding increased by 16982USD 655,5260USD 16,982 USD 8.32097 USD 8.10541
2025-01-24 (Friday)78,780USD 638,544F holding decreased by -10898USD 638,5440USD -10,898 USD 8.10541 USD 8.24374
2025-01-23 (Thursday)78,780USD 649,442F holding increased by 7945USD 649,4420USD 7,945 USD 8.24374 USD 8.14289
2025-01-22 (Wednesday)78,780USD 641,497USD 641,497
2025-01-21 (Tuesday)78,780USD 668,002USD 668,002
2025-01-20 (Monday)78,780USD 652,361USD 652,361
2025-01-17 (Friday)78,780USD 657,361USD 657,361
2025-01-16 (Thursday)78,780USD 644,534USD 644,534
2025-01-15 (Wednesday)78,780USD 639,443USD 639,443
2025-01-14 (Tuesday)78,780USD 631,506USD 631,506
2025-01-13 (Monday)78,780USD 629,462USD 629,462
2025-01-10 (Friday)78,780USD 621,634USD 621,634
2025-01-09 (Thursday)78,780USD 623,708USD 623,708
2025-01-09 (Thursday)78,780USD 623,708USD 623,708
2025-01-09 (Thursday)78,780USD 623,708USD 623,708
2025-01-08 (Wednesday)78,780USD 621,687USD 621,687
2025-01-08 (Wednesday)78,780USD 621,687USD 621,687
2025-01-08 (Wednesday)78,780USD 621,687USD 621,687
2025-01-02 (Thursday)78,780F holding decreased by -6340USD 614,300F holding decreased by -57924USD 614,300-6,340USD -57,924 USD 7.79766 USD 7.89737
2024-12-30 (Monday)85,120USD 672,224F holding decreased by -33351USD 672,2240USD -33,351 USD 7.89737 USD 8.28918
2024-12-10 (Tuesday)85,120USD 705,575F holding increased by 537USD 705,5750USD 537 USD 8.28918 USD 8.28287
2024-12-09 (Monday)85,120USD 705,038F holding increased by 3024USD 705,0380USD 3,024 USD 8.28287 USD 8.24734
2024-12-06 (Friday)85,120F holding increased by 831USD 702,014F holding increased by 12215USD 702,014831USD 12,215 USD 8.24734 USD 8.18374
2024-12-05 (Thursday)84,289USD 689,799F holding decreased by -22530USD 689,7990USD -22,530 USD 8.18374 USD 8.45103
2024-12-04 (Wednesday)84,289USD 712,329F holding decreased by -8027USD 712,3290USD -8,027 USD 8.45103 USD 8.54626
2024-12-03 (Tuesday)84,289USD 720,356F holding decreased by -12505USD 720,3560USD -12,505 USD 8.54626 USD 8.69462
2024-12-02 (Monday)84,289USD 732,861F holding decreased by -5219USD 732,8610USD -5,219 USD 8.69462 USD 8.75654
2024-11-29 (Friday)84,289USD 738,080F holding increased by 364USD 738,0800USD 364 USD 8.75654 USD 8.75222
2024-11-28 (Thursday)84,289USD 737,716F holding decreased by -232USD 737,7160USD -232 USD 8.75222 USD 8.75497
2024-11-27 (Wednesday)84,289USD 737,948F holding decreased by -6696USD 737,9480USD -6,696 USD 8.75497 USD 8.83441
2024-11-26 (Tuesday)84,289USD 744,644F holding decreased by -20948USD 744,6440USD -20,948 USD 8.83441 USD 9.08294
2024-11-25 (Monday)84,289USD 765,592F holding increased by 13246USD 765,5920USD 13,246 USD 9.08294 USD 8.92579
2024-11-22 (Friday)84,289USD 752,346F holding increased by 30928USD 752,3460USD 30,928 USD 8.92579 USD 8.55886
2024-11-21 (Thursday)84,289USD 721,418F holding increased by 6602USD 721,4180USD 6,602 USD 8.55886 USD 8.48054
2024-11-20 (Wednesday)84,289USD 714,816F holding decreased by -20562USD 714,8160USD -20,562 USD 8.48054 USD 8.72448
2024-11-19 (Tuesday)84,289USD 735,378F holding decreased by -12124USD 735,3780USD -12,124 USD 8.72448 USD 8.86832
2024-11-18 (Monday)84,289USD 747,502F holding increased by 14468USD 747,5020USD 14,468 USD 8.86832 USD 8.69667
2024-11-12 (Tuesday)84,289USD 733,034F holding increased by 18467USD 733,0340USD 18,467 USD 8.69667 USD 8.47758
2024-11-08 (Friday)84,289USD 714,567F holding increased by 3864USD 714,5670USD 3,864 USD 8.47758 USD 8.43174
2024-11-07 (Thursday)84,289USD 710,703F holding decreased by -21051USD 710,7030USD -21,051 USD 8.43174 USD 8.68149
2024-11-06 (Wednesday)84,289USD 731,754F holding increased by 44607USD 731,7540USD 44,607 USD 8.68149 USD 8.15227
2024-11-05 (Tuesday)84,289USD 687,147F holding increased by 14393USD 687,1470USD 14,393 USD 8.15227 USD 7.98152
2024-11-04 (Monday)84,289USD 672,754F holding increased by 7991USD 672,7540USD 7,991 USD 7.98152 USD 7.88671
2024-11-01 (Friday)84,289USD 664,763F holding decreased by -9864USD 664,7630USD -9,864 USD 7.88671 USD 8.00374
2024-10-31 (Thursday)84,289USD 674,627F holding decreased by -3728USD 674,6270USD -3,728 USD 8.00374 USD 8.04797
2024-10-30 (Wednesday)84,289USD 678,355F holding increased by 3628USD 678,3550USD 3,628 USD 8.04797 USD 8.00492
2024-10-29 (Tuesday)84,289USD 674,727F holding decreased by -63585USD 674,7270USD -63,585 USD 8.00492 USD 8.75929
2024-10-28 (Monday)84,289USD 738,312F holding increased by 20089USD 738,3120USD 20,089 USD 8.75929 USD 8.52096
2024-10-25 (Friday)84,289F holding increased by 828USD 718,223F holding decreased by -5705USD 718,223828USD -5,705 USD 8.52096 USD 8.67385
2024-10-24 (Thursday)83,461USD 723,928F holding increased by 10988USD 723,9280USD 10,988 USD 8.67385 USD 8.54219
2024-10-23 (Wednesday)83,461USD 712,940F holding decreased by -1567USD 712,9400USD -1,567 USD 8.54219 USD 8.56097
2024-10-22 (Tuesday)83,461F holding increased by 1658USD 714,507F holding increased by 29931USD 714,5071,658USD 29,931 USD 8.56097 USD 8.36859
2024-10-21 (Monday)81,803USD 684,576F holding decreased by -11940USD 684,5760USD -11,940 USD 8.36859 USD 8.51455
2024-10-18 (Friday)81,803USD 696,516USD 696,516
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 IE00B3Y8X563

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-838 7.368* 7.89 Profit of 6,613 on sale
2025-04-16BUY839 7.091* 7.93
2025-04-08BUY838 6.812* 7.98
2025-03-31BUY6,530 7.771* 8.01
2025-03-17BUY789 7.640* 8.04
2025-03-03BUY791 7.393* 8.13
2025-02-03BUY768 7.969* 8.41
2025-01-30BUY770 8.149* 8.42
2025-01-02SELL-6,340 7.798* 8.47 Profit of 53,726 on sale
2024-12-06BUY831 8.247* 8.51
2024-10-25BUY828 8.521* 8.54
2024-10-22BUY1,658 8.561* 8.37
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.