Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- After Hours Most Active for Jun 17, 2025 : GRAB, NVDA, T, AUR, IBIT, F, PM, KDP, UBER, GOOG, HIMS, KVUE
- The NASDAQ 100 After Hours Indicator is down -3.69 to 21,715.39. The total After hours volume is currently 141,845,751 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is -0.0097 at $4.79, with 41,626,122 shares tra - 2025-06-17 20:24:58
- 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 - 2025-06-17 13:08:43
- Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
- Style Box ETF report for RPV - 2025-06-17 10:20:06
- Optas LLC Buys Shares of 11,561 Ford Motor (NYSE:F)
- Optas LLC acquired a new stake in shares of Ford Motor (NYSE:F – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor acquired 11,561 shares of the auto manufacturer’s stock, valued at approximately $116,000. A number of other large investors also recently bought and sold shares of F. Brighton Jones LLC grew its […] - 2025-06-17 08:42:55
- NorthCrest Asset Manangement LLC Has $163,000 Position in Ford Motor (NYSE:F)
- NorthCrest Asset Manangement LLC raised its position in Ford Motor (NYSE:F – Free Report) by 7.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,203 shares of the auto manufacturer’s stock after buying an additional 1,140 shares during […] - 2025-06-17 07:54:52
- Ford Motor Company (F) Outpaces Stock Market Gains: What You Should Know
- In the most recent trading session, Ford Motor Company (F) closed at $10.62, indicating a +1.82% shift from the previous trading day. - 2025-06-16 21:45:02
- Farmers & Merchants Investments Inc. Sells 2,300 Shares of Ford Motor (NYSE:F)
- Farmers & Merchants Investments Inc. cut its holdings in Ford Motor (NYSE:F – Free Report) by 45.9% during the first quarter, Holdings Channel.com reports. The fund owned 2,710 shares of the auto manufacturer’s stock after selling 2,300 shares during the period. Farmers & Merchants Investments Inc.’s holdings in Ford Motor were worth $27,000 at the […] - 2025-06-16 11:08:45
- Stock Yards Bank & Trust Co. Sells 5,558 Shares of Ford Motor (NYSE:F)
- Stock Yards Bank & Trust Co. trimmed its position in shares of Ford Motor (NYSE:F – Free Report) by 18.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,043 shares of the auto manufacturer’s stock after selling 5,558 shares during the […] - 2025-06-16 11:08:45
- Ford Gobbles Market Share as Pricing Strategy Drives Demand
- With tariffs affecting vehicle import shipments as well as long-term production strategies, the Trump administration pulling back support for the electric vehicle (EV) industry, and a devastating price war in China, there's a lot to digest for auto investors. Through all the nois - 2025-06-16 09:31:00
- Fifth Third Bancorp Boosts Holdings in Ford Motor (NYSE:F)
- Fifth Third Bancorp lifted its stake in Ford Motor (NYSE:F – Free Report) by 13.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 140,849 shares of the auto manufacturer’s stock after purchasing an additional 17,206 shares during the period. Fifth […] - 2025-06-16 09:08:50
- Integrated Advisors Network LLC Has $232,000 Stock Position in Ford Motor (NYSE:F)
- Integrated Advisors Network LLC lifted its stake in Ford Motor (NYSE:F – Free Report) by 11.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 23,140 shares of the auto manufacturer’s stock after purchasing an additional 2,413 shares during the period. Integrated Advisors Network […] - 2025-06-16 08:36:52
- 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 - 2025-06-15 17:10:32
- Should You Buy Ford While It's Below $11?
- For the past 48 consecutive years, Ford (NYSE: F) has sold America's most popular passenger vehicle line. I'm talking about the F-Series pickup trucks. To achieve a feat like this in any industry is amazing. And it makes this business a staple of the American economy and a visibl - 2025-06-15 12:45:00
- Is Ford Pro Unit Doing the Heavy Lifting for the Company's Growth?
- Ford Pro drives F's growth with $1.3 billion EBIT, 40% market share in North America and rising software-driven revenue strength. - 2025-06-13 15:04:00
- 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 - 2025-06-13 13:40:59
- Park Avenue Securities LLC Increases Stock Position in Ford Motor (NYSE:F)
- Park Avenue Securities LLC raised its holdings in Ford Motor (NYSE:F – Free Report) by 13.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 103,876 shares of the auto manufacturer’s stock after purchasing an additional 12,515 shares during the period. Park Avenue […] - 2025-06-13 08:06:53
- August 1st Options Now Available For Ford Motor (F)
- Investors in Ford Motor Co. (Symbol: F) saw new options become available today, for the August 1st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the F options chain for the new August 1st contracts and identified the following call contrac - 2025-06-12 14:44:20
- 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 - 2025-06-12 13:10:41
- Wedmont Private Capital Acquires 15,822 Shares of Ford Motor (NYSE:F)
- Wedmont Private Capital grew its holdings in Ford Motor (NYSE:F – Free Report) by 106.6% in the first quarter, Holdings Channel reports. The firm owned 30,659 shares of the auto manufacturer’s stock after buying an additional 15,822 shares during the quarter. Wedmont Private Capital’s holdings in Ford Motor were worth $286,000 as of its most […] - 2025-06-12 11:24:44
- UMB Bank n.a. Purchases 1,574 Shares of Ford Motor (NYSE:F)
- UMB Bank n.a. lifted its position in Ford Motor (NYSE:F – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,178 shares of the auto manufacturer’s stock after purchasing an additional 1,574 shares during the period. […] - 2025-06-12 10:48:43
- 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 - 2025-06-11 13:37:04
- Ford Motor Company (F) Outpaces Stock Market Gains: What You Should Know
- In the closing of the recent trading day, Ford Motor Company (F) stood at $10.60, denoting a +2.51% change from the preceding trading day. - 2025-06-10 21:45:17
- 2 Dire Warnings for Auto Investors to Heed
- The automotive industry is currently whipsawing back and forth with the uncertainty of tariffs hanging over the manufacturers, suppliers, and -- ultimately -- consumers. That's perfect timing for one of the automotive industry's most highly anticipated presentations: Car Wars, by - 2025-06-10 14:15:00
- Head-to-Head: Here's How Ford and Toyota Stack Up in the Auto Space
- TM's hybrid gains, global scale and a stronger operational execution give it a lead over F in the evolving auto showdown. - 2025-06-10 13:43:00
- 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 - 2025-06-10 13:03:08
- Is D-Wave Quantum a Better Quantum Computing Stock to Buy Than IonQ?
- If everyone only invested in what they fully understood, I suspect quite a few stocks wouldn't exist today. We can probably put quantum computing stocks in that category. The quantum physics used by companies pioneering quantum computing can make your head spin. - 2025-06-09 08:47:00
- 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 - 2025-06-08 17:11:05
- Does the EV Industry Have a Truck Problem?
- There's a truth in Detroit for Ford Motor Company (NYSE: F) and General Motors, and that's that trucks are king. The dirty little industry secret, if you can call it a secret, is that full-size trucks cost only marginally more to produce than a passenger car, yet the former can s - 2025-06-08 07:23:00
- Is Ford's Model e Business Dragging Down its Overall Results?
- F's EV arm Model e has posted $5.07 billion in 2024 losses as pricing pressure and investment needs continue to mount. - 2025-06-06 15:58:00
- 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 - 2025-06-06 13:05:11
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 90,964 | USD 710,505 | USD 710,505 | | | | |
| 2025-06-13 (Friday) | 90,964 | USD 698,821 | USD 698,821 | 0 | USD -5,766 | USD 7.68239 | USD 7.74578 |
| 2025-06-12 (Thursday) | 90,964 | USD 704,587 | USD 704,587 | 859 | USD -4,885 | USD 7.74578 | USD 7.87384 |
| 2025-06-11 (Wednesday) | 90,105 | USD 709,472 | USD 709,472 | 0 | USD 2,766 | USD 7.87384 | USD 7.84314 |
| 2025-06-10 (Tuesday) | 90,105 | USD 706,706 | USD 706,706 | 0 | USD 18,887 | USD 7.84314 | USD 7.63353 |
| 2025-06-09 (Monday) | 90,105 | USD 687,819 | USD 687,819 | 0 | USD 4,363 | USD 7.63353 | USD 7.58511 |
| 2025-06-06 (Friday) | 90,105 | USD 683,456 | USD 683,456 | 0 | USD 13,925 | USD 7.58511 | USD 7.43056 |
| 2025-06-05 (Thursday) | 90,105 | USD 669,531 | USD 669,531 | 0 | USD -10,031 | USD 7.43056 | USD 7.54189 |
| 2025-06-04 (Wednesday) | 90,105 | USD 679,562 | USD 679,562 | 0 | USD 919 | USD 7.54189 | USD 7.53169 |
| 2025-06-03 (Tuesday) | 90,105 | USD 678,643 | USD 678,643 | 0 | USD 15,163 | USD 7.53169 | USD 7.36341 |
| 2025-06-02 (Monday) | 90,105 | USD 663,480 | USD 663,480 | 0 | USD -30,072 | USD 7.36341 | USD 7.69715 |
| 2025-05-30 (Friday) | 90,105 | USD 693,552 | USD 693,552 | 0 | USD 10,589 | USD 7.69715 | USD 7.57963 |
| 2025-05-29 (Thursday) | 90,105 | USD 682,963 | USD 682,963 | 0 | USD 2,685 | USD 7.57963 | USD 7.54984 |
| 2025-05-28 (Wednesday) | 90,105 | USD 680,278 | USD 680,278 | 0 | USD -6,814 | USD 7.54984 | USD 7.62546 |
| 2025-05-27 (Tuesday) | 90,105 | USD 687,092 | USD 687,092 | 0 | USD -1,194 | USD 7.62546 | USD 7.63871 |
| 2025-05-26 (Monday) | 90,105 | USD 688,286 | USD 688,286 | 0 | USD -3,366 | USD 7.63871 | USD 7.67607 |
| 2025-05-23 (Friday) | 90,105 | USD 691,652 | USD 691,652 | 0 | USD -9,105 | USD 7.67607 | USD 7.77712 |
| 2025-05-22 (Thursday) | 90,105 | USD 700,757 | USD 700,757 | 0 | USD -2,083 | USD 7.77712 | USD 7.80023 |
| 2025-05-21 (Wednesday) | 90,105 | USD 702,840 | USD 702,840 | 0 | USD -19,644 | USD 7.80023 | USD 8.01825 |
| 2025-05-20 (Tuesday) | 90,105 | USD 722,484 | USD 722,484 | 0 | USD -2,131 | USD 8.01825 | USD 8.0419 |
| 2025-05-19 (Monday) | 90,105 | USD 724,615 | USD 724,615 | 0 | USD -8,968 | USD 8.0419 | USD 8.14142 |
| 2025-05-16 (Friday) | 90,105 | USD 733,583 | USD 733,583 | 0 | USD 4,221 | USD 8.14142 | USD 8.09458 |
| 2025-05-15 (Thursday) | 90,105 | USD 729,362 | USD 729,362 | 0 | USD 8,197 | USD 8.09458 | USD 8.00361 |
| 2025-05-14 (Wednesday) | 90,105 | USD 721,165 | USD 721,165 | | | | |
| 2025-05-13 (Tuesday) | 90,105 | USD 720,324 | USD 720,324 | | | | |
| 2025-05-12 (Monday) | 89,267 | USD 713,325 | USD 713,325 | 0 | USD 13,573 | USD 7.99091 | USD 7.83887 |
| 2025-05-09 (Friday) | 89,267 | USD 699,752 | USD 699,752 | 0 | USD 10,271 | USD 7.83887 | USD 7.72381 |
| 2025-05-08 (Thursday) | 89,267 | USD 689,481 | USD 689,481 | 0 | USD 2,940 | USD 7.72381 | USD 7.69087 |
| 2025-05-07 (Wednesday) | 89,267 | USD 686,541 | USD 686,541 | 0 | USD -10,425 | USD 7.69087 | USD 7.80766 |
| 2025-05-06 (Tuesday) | 89,267 | USD 696,966 | USD 696,966 | 0 | USD 14,735 | USD 7.80766 | USD 7.64259 |
| 2025-05-05 (Monday) | 89,267 | USD 682,231 | USD 682,231 | 0 | USD -6,603 | USD 7.64259 | USD 7.71656 |
| 2025-05-02 (Friday) | 89,267 | USD 688,834 | USD 688,834 | 0 | USD 5,392 | USD 7.71656 | USD 7.65616 |
| 2025-05-01 (Thursday) | 89,267 | USD 683,442 | USD 683,442 | 0 | USD 14,457 | USD 7.65616 | USD 7.4942 |
| 2025-04-30 (Wednesday) | 89,267 | USD 668,985 | USD 668,985 | 0 | USD -7,709 | USD 7.4942 | USD 7.58056 |
| 2025-04-29 (Tuesday) | 89,267 | USD 676,694 | USD 676,694 | 0 | USD 8,766 | USD 7.58056 | USD 7.48236 |
| 2025-04-28 (Monday) | 89,267 | USD 667,928 | USD 667,928 | 0 | USD -5,507 | USD 7.48236 | USD 7.54405 |
| 2025-04-25 (Friday) | 89,267 | USD 673,435 | USD 673,435 | 0 | USD -1,037 | USD 7.54405 | USD 7.55567 |
| 2025-04-24 (Thursday) | 89,267 | USD 674,472 | USD 674,472 | 0 | USD 16,772 | USD 7.55567 | USD 7.36778 |
| 2025-04-23 (Wednesday) | 89,267 | USD 657,700 | USD 657,700 | -838 | USD 7,864 | USD 7.36778 | USD 7.21199 |
| 2025-04-22 (Tuesday) | 90,105 | USD 649,836 | USD 649,836 | 0 | USD 12,621 | USD 7.21199 | USD 7.07192 |
| 2025-04-21 (Monday) | 90,105 | USD 637,215 | USD 637,215 | 0 | USD -18,478 | USD 7.07192 | USD 7.27699 |
| 2025-04-18 (Friday) | 90,105 | USD 655,693 | USD 655,693 | 0 | USD 0 | USD 7.27699 | USD 7.27699 |
| 2025-04-17 (Thursday) | 90,105 | USD 655,693 | USD 655,693 | 0 | USD 16,723 | USD 7.27699 | USD 7.09139 |
| 2025-04-16 (Wednesday) | 90,105 | USD 638,970 | USD 638,970 | 839 | USD 2,102 | USD 7.09139 | USD 7.1345 |
| 2025-04-15 (Tuesday) | 89,266 | USD 636,868 | USD 636,868 | 0 | USD -20,425 | USD 7.1345 | USD 7.36331 |
| 2025-04-14 (Monday) | 89,266 | USD 657,293 | USD 657,293 | 0 | USD 19,459 | USD 7.36331 | USD 7.14532 |
| 2025-04-11 (Friday) | 89,266 | USD 637,834 | USD 637,834 | 0 | USD 8,337 | USD 7.14532 | USD 7.05192 |
| 2025-04-10 (Thursday) | 89,266 | USD 629,497 | USD 629,497 | 0 | USD -35,283 | USD 7.05192 | USD 7.44718 |
| 2025-04-09 (Wednesday) | 89,266 | USD 664,780 | USD 664,780 | 0 | USD 56,681 | USD 7.44718 | USD 6.81221 |
| 2025-04-08 (Tuesday) | 89,266 | USD 608,099 | USD 608,099 | 838 | USD -32,493 | USD 6.81221 | USD 7.24422 |
| 2025-04-07 (Monday) | 88,428 | USD 640,592 | USD 640,592 | 0 | USD -14,101 | USD 7.24422 | USD 7.40368 |
| 2025-04-04 (Friday) | 88,428 | USD 654,693 | USD 654,693 | 0 | USD -37,563 | USD 7.40368 | USD 7.82847 |
| 2025-04-02 (Wednesday) | 88,428 | USD 692,256 | USD 692,256 | 0 | USD 12,146 | USD 7.82847 | USD 7.69112 |
| 2025-04-01 (Tuesday) | 88,428 | USD 680,110 | USD 680,110 | 0 | USD -7,035 | USD 7.69112 | USD 7.77067 |
| 2025-03-31 (Monday) | 88,428 | USD 687,145 | USD 687,145 | 6,530 | USD 72,032 | USD 7.77067 | USD 7.51072 |
| 2025-03-28 (Friday) | 81,898 | USD 615,113 | USD 615,113 | 0 | USD -10,424 | USD 7.51072 | USD 7.638 |
| 2025-03-27 (Thursday) | 81,898 | USD 625,537 | USD 625,537 | 0 | USD -29,062 | USD 7.638 | USD 7.99286 |
| 2025-03-26 (Wednesday) | 81,898 | USD 654,599 | USD 654,599 | 0 | USD 3,716 | USD 7.99286 | USD 7.94748 |
| 2025-03-25 (Tuesday) | 81,898 | USD 650,883 | USD 650,883 | 0 | USD 723 | USD 7.94748 | USD 7.93866 |
| 2025-03-24 (Monday) | 81,898 | USD 650,160 | USD 650,160 | 0 | USD 15,095 | USD 7.93866 | USD 7.75434 |
| 2025-03-21 (Friday) | 81,898 | USD 635,065 | USD 635,065 | 0 | USD 3,114 | USD 7.75434 | USD 7.71632 |
| 2025-03-20 (Thursday) | 81,898 | USD 631,951 | USD 631,951 | 0 | USD -10,374 | USD 7.71632 | USD 7.84299 |
| 2025-03-19 (Wednesday) | 81,898 | USD 642,325 | USD 642,325 | 0 | USD 14,742 | USD 7.84299 | USD 7.66298 |
| 2025-03-18 (Tuesday) | 81,898 | USD 627,583 | USD 627,583 | 0 | USD 1,892 | USD 7.66298 | USD 7.63988 |
| 2025-03-17 (Monday) | 81,898 | USD 625,691 | USD 625,691 | 789 | USD 14,650 | USD 7.63988 | USD 7.53358 |
| 2025-03-14 (Friday) | 81,109 | USD 611,041 | USD 611,041 | 0 | USD 13,877 | USD 7.53358 | USD 7.36249 |
| 2025-03-13 (Thursday) | 81,109 | USD 597,164 | USD 597,164 | 0 | USD -2,694 | USD 7.36249 | USD 7.3957 |
| 2025-03-12 (Wednesday) | 81,109 | USD 599,858 | USD 599,858 | 0 | USD -7,214 | USD 7.3957 | USD 7.48464 |
| 2025-03-11 (Tuesday) | 81,109 | USD 607,072 | USD 607,072 | 0 | USD -18,995 | USD 7.48464 | USD 7.71884 |
| 2025-03-10 (Monday) | 81,109 | USD 626,067 | USD 626,067 | 0 | USD 4,734 | USD 7.71884 | USD 7.66047 |
| 2025-03-07 (Friday) | 81,109 | USD 621,333 | USD 621,333 | 0 | USD 12,913 | USD 7.66047 | USD 7.50126 |
| 2025-03-05 (Wednesday) | 81,109 | USD 608,420 | USD 608,420 | 0 | USD 26,701 | USD 7.50126 | USD 7.17206 |
| 2025-03-04 (Tuesday) | 81,109 | USD 581,719 | USD 581,719 | 0 | USD -17,953 | USD 7.17206 | USD 7.39341 |
| 2025-03-03 (Monday) | 81,109 | USD 599,672 | USD 599,672 | 791 | USD -9,498 | USD 7.39341 | USD 7.58448 |
| 2025-02-28 (Friday) | 80,318 | USD 609,170 | USD 609,170 | 0 | USD 18,297 | USD 7.58448 | USD 7.35667 |
| 2025-02-27 (Thursday) | 80,318 | USD 590,873 | USD 590,873 | 0 | USD -8,199 | USD 7.35667 | USD 7.45875 |
| 2025-02-26 (Wednesday) | 80,318 | USD 599,072 | USD 599,072 | 0 | USD 1,138 | USD 7.45875 | USD 7.44458 |
| 2025-02-25 (Tuesday) | 80,318 | USD 597,934 | USD 597,934 | 0 | USD 2,844 | USD 7.44458 | USD 7.40917 |
| 2025-02-24 (Monday) | 80,318 | USD 595,090 | USD 595,090 | 0 | USD 5,390 | USD 7.40917 | USD 7.34207 |
| 2025-02-21 (Friday) | 80,318 | USD 589,700 | USD 589,700 | 0 | USD -6,966 | USD 7.34207 | USD 7.4288 |
| 2025-02-20 (Thursday) | 80,318 | USD 596,666 | USD 596,666 | 0 | USD 844 | USD 7.4288 | USD 7.41829 |
| 2025-02-19 (Wednesday) | 80,318 | USD 595,822 | USD 595,822 | 0 | USD 4,411 | USD 7.41829 | USD 7.36337 |
| 2025-02-18 (Tuesday) | 80,318 | USD 591,411 | USD 591,411 | 0 | USD -12,527 | USD 7.36337 | USD 7.51934 |
| 2025-02-17 (Monday) | 80,318 | USD 603,938 | USD 603,938 | 0 | USD 527 | USD 7.51934 | USD 7.51277 |
| 2025-02-14 (Friday) | 80,318 | USD 603,411 | USD 603,411 | 0 | USD 3,760 | USD 7.51277 | USD 7.46596 |
| 2025-02-13 (Thursday) | 80,318 | USD 599,651 | USD 599,651 | 0 | USD 3,387 | USD 7.46596 | USD 7.42379 |
| 2025-02-12 (Wednesday) | 80,318 | USD 596,264 | USD 596,264 | 0 | USD -3 | USD 7.42379 | USD 7.42383 |
| 2025-02-11 (Tuesday) | 80,318 | USD 596,267 | USD 596,267 | 0 | USD -2,787 | USD 7.42383 | USD 7.45853 |
| 2025-02-10 (Monday) | 80,318 | USD 599,054 | USD 599,054 | 0 | USD 1,423 | USD 7.45853 | USD 7.44081 |
| 2025-02-07 (Friday) | 80,318 | USD 597,631 | USD 597,631 | 0 | USD -1,463 | USD 7.44081 | USD 7.45903 |
| 2025-02-06 (Thursday) | 80,318 | USD 599,094 | USD 599,094 | 0 | USD -43,193 | USD 7.45903 | USD 7.9968 |
| 2025-02-05 (Wednesday) | 80,318 | USD 642,287 | USD 642,287 | 0 | USD -11,715 | USD 7.9968 | USD 8.14266 |
| 2025-02-04 (Tuesday) | 80,318 | USD 654,002 | USD 654,002 | 0 | USD 13,943 | USD 8.14266 | USD 7.96906 |
| 2025-02-03 (Monday) | 80,318 | USD 640,059 | USD 640,059 | 768 | USD -5,278 | USD 7.96906 | USD 8.11234 |
| 2025-01-31 (Friday) | 79,550 | USD 645,337 | USD 645,337 | 0 | USD -2,879 | USD 8.11234 | USD 8.14854 |
| 2025-01-30 (Thursday) | 79,550 | USD 648,216 | USD 648,216 | 770 | USD 1,377 | USD 8.14854 | USD 8.2107 |
| 2025-01-29 (Wednesday) | 78,780 | USD 646,839 | USD 646,839 | 0 | USD 8,134 | USD 8.2107 | USD 8.10745 |
| 2025-01-28 (Tuesday) | 78,780 | USD 638,705 | USD 638,705 | 0 | USD -16,821 | USD 8.10745 | USD 8.32097 |
| 2025-01-27 (Monday) | 78,780 | USD 655,526 | USD 655,526 | 0 | USD 16,982 | USD 8.32097 | USD 8.10541 |
| 2025-01-24 (Friday) | 78,780 | USD 638,544 | USD 638,544 | 0 | USD -10,898 | USD 8.10541 | USD 8.24374 |
| 2025-01-23 (Thursday) | 78,780 | USD 649,442 | USD 649,442 | 0 | USD 7,945 | USD 8.24374 | USD 8.14289 |
| 2025-01-22 (Wednesday) | 78,780 | USD 641,497 | USD 641,497 | | | | |
| 2025-01-21 (Tuesday) | 78,780 | USD 668,002 | USD 668,002 | | | | |
| 2025-01-20 (Monday) | 78,780 | USD 652,361 | USD 652,361 | | | | |
| 2025-01-17 (Friday) | 78,780 | USD 657,361 | USD 657,361 | | | | |
| 2025-01-16 (Thursday) | 78,780 | USD 644,534 | USD 644,534 | | | | |
| 2025-01-15 (Wednesday) | 78,780 | USD 639,443 | USD 639,443 | | | | |
| 2025-01-14 (Tuesday) | 78,780 | USD 631,506 | USD 631,506 | | | | |
| 2025-01-13 (Monday) | 78,780 | USD 629,462 | USD 629,462 | | | | |
| 2025-01-10 (Friday) | 78,780 | USD 621,634 | USD 621,634 | | | | |
| 2025-01-09 (Thursday) | 78,780 | USD 623,708 | USD 623,708 | | | | |
| 2025-01-09 (Thursday) | 78,780 | USD 623,708 | USD 623,708 | | | | |
| 2025-01-09 (Thursday) | 78,780 | USD 623,708 | USD 623,708 | | | | |
| 2025-01-08 (Wednesday) | 78,780 | USD 621,687 | USD 621,687 | | | | |
| 2025-01-08 (Wednesday) | 78,780 | USD 621,687 | USD 621,687 | | | | |
| 2025-01-08 (Wednesday) | 78,780 | USD 621,687 | USD 621,687 | | | | |
| 2025-01-02 (Thursday) | 78,780 | USD 614,300 | USD 614,300 | -6,340 | USD -57,924 | USD 7.79766 | USD 7.89737 |
| 2024-12-30 (Monday) | 85,120 | USD 672,224 | USD 672,224 | 0 | USD -33,351 | USD 7.89737 | USD 8.28918 |
| 2024-12-10 (Tuesday) | 85,120 | USD 705,575 | USD 705,575 | 0 | USD 537 | USD 8.28918 | USD 8.28287 |
| 2024-12-09 (Monday) | 85,120 | USD 705,038 | USD 705,038 | 0 | USD 3,024 | USD 8.28287 | USD 8.24734 |
| 2024-12-06 (Friday) | 85,120 | USD 702,014 | USD 702,014 | 831 | USD 12,215 | USD 8.24734 | USD 8.18374 |
| 2024-12-05 (Thursday) | 84,289 | USD 689,799 | USD 689,799 | 0 | USD -22,530 | USD 8.18374 | USD 8.45103 |
| 2024-12-04 (Wednesday) | 84,289 | USD 712,329 | USD 712,329 | 0 | USD -8,027 | USD 8.45103 | USD 8.54626 |
| 2024-12-03 (Tuesday) | 84,289 | USD 720,356 | USD 720,356 | 0 | USD -12,505 | USD 8.54626 | USD 8.69462 |
| 2024-12-02 (Monday) | 84,289 | USD 732,861 | USD 732,861 | 0 | USD -5,219 | USD 8.69462 | USD 8.75654 |
| 2024-11-29 (Friday) | 84,289 | USD 738,080 | USD 738,080 | 0 | USD 364 | USD 8.75654 | USD 8.75222 |
| 2024-11-28 (Thursday) | 84,289 | USD 737,716 | USD 737,716 | 0 | USD -232 | USD 8.75222 | USD 8.75497 |
| 2024-11-27 (Wednesday) | 84,289 | USD 737,948 | USD 737,948 | 0 | USD -6,696 | USD 8.75497 | USD 8.83441 |
| 2024-11-26 (Tuesday) | 84,289 | USD 744,644 | USD 744,644 | 0 | USD -20,948 | USD 8.83441 | USD 9.08294 |
| 2024-11-25 (Monday) | 84,289 | USD 765,592 | USD 765,592 | 0 | USD 13,246 | USD 9.08294 | USD 8.92579 |
| 2024-11-22 (Friday) | 84,289 | USD 752,346 | USD 752,346 | 0 | USD 30,928 | USD 8.92579 | USD 8.55886 |
| 2024-11-21 (Thursday) | 84,289 | USD 721,418 | USD 721,418 | 0 | USD 6,602 | USD 8.55886 | USD 8.48054 |
| 2024-11-20 (Wednesday) | 84,289 | USD 714,816 | USD 714,816 | 0 | USD -20,562 | USD 8.48054 | USD 8.72448 |
| 2024-11-19 (Tuesday) | 84,289 | USD 735,378 | USD 735,378 | 0 | USD -12,124 | USD 8.72448 | USD 8.86832 |
| 2024-11-18 (Monday) | 84,289 | USD 747,502 | USD 747,502 | 0 | USD 14,468 | USD 8.86832 | USD 8.69667 |
| 2024-11-12 (Tuesday) | 84,289 | USD 733,034 | USD 733,034 | 0 | USD 18,467 | USD 8.69667 | USD 8.47758 |
| 2024-11-08 (Friday) | 84,289 | USD 714,567 | USD 714,567 | 0 | USD 3,864 | USD 8.47758 | USD 8.43174 |
| 2024-11-07 (Thursday) | 84,289 | USD 710,703 | USD 710,703 | 0 | USD -21,051 | USD 8.43174 | USD 8.68149 |
| 2024-11-06 (Wednesday) | 84,289 | USD 731,754 | USD 731,754 | 0 | USD 44,607 | USD 8.68149 | USD 8.15227 |
| 2024-11-05 (Tuesday) | 84,289 | USD 687,147 | USD 687,147 | 0 | USD 14,393 | USD 8.15227 | USD 7.98152 |
| 2024-11-04 (Monday) | 84,289 | USD 672,754 | USD 672,754 | 0 | USD 7,991 | USD 7.98152 | USD 7.88671 |
| 2024-11-01 (Friday) | 84,289 | USD 664,763 | USD 664,763 | 0 | USD -9,864 | USD 7.88671 | USD 8.00374 |
| 2024-10-31 (Thursday) | 84,289 | USD 674,627 | USD 674,627 | 0 | USD -3,728 | USD 8.00374 | USD 8.04797 |
| 2024-10-30 (Wednesday) | 84,289 | USD 678,355 | USD 678,355 | 0 | USD 3,628 | USD 8.04797 | USD 8.00492 |
| 2024-10-29 (Tuesday) | 84,289 | USD 674,727 | USD 674,727 | 0 | USD -63,585 | USD 8.00492 | USD 8.75929 |
| 2024-10-28 (Monday) | 84,289 | USD 738,312 | USD 738,312 | 0 | USD 20,089 | USD 8.75929 | USD 8.52096 |
| 2024-10-25 (Friday) | 84,289 | USD 718,223 | USD 718,223 | 828 | USD -5,705 | USD 8.52096 | USD 8.67385 |
| 2024-10-24 (Thursday) | 83,461 | USD 723,928 | USD 723,928 | 0 | USD 10,988 | USD 8.67385 | USD 8.54219 |
| 2024-10-23 (Wednesday) | 83,461 | USD 712,940 | USD 712,940 | 0 | USD -1,567 | USD 8.54219 | USD 8.56097 |
| 2024-10-22 (Tuesday) | 83,461 | USD 714,507 | USD 714,507 | 1,658 | USD 29,931 | USD 8.56097 | USD 8.36859 |
| 2024-10-21 (Monday) | 81,803 | USD 684,576 | USD 684,576 | 0 | USD -11,940 | USD 8.36859 | USD 8.51455 |
| 2024-10-18 (Friday) | 81,803 | USD 696,516 | USD 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 holdingsShare Trades of F by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 859 | | | 7.746* | | 7.84 |
| 2025-04-23 | SELL | -838 | | | 7.368* | | 7.89 Profit of 6,613 on sale |
| 2025-04-16 | BUY | 839 | | | 7.091* | | 7.93 |
| 2025-04-08 | BUY | 838 | | | 6.812* | | 7.98 |
| 2025-03-31 | BUY | 6,530 | | | 7.771* | | 8.01 |
| 2025-03-17 | BUY | 789 | | | 7.640* | | 8.04 |
| 2025-03-03 | BUY | 791 | | | 7.393* | | 8.13 |
| 2025-02-03 | BUY | 768 | | | 7.969* | | 8.41 |
| 2025-01-30 | BUY | 770 | | | 8.149* | | 8.42 |
| 2025-01-02 | SELL | -6,340 | | | 7.798* | | 8.47 Profit of 53,726 on sale |
| 2024-12-06 | BUY | 831 | | | 8.247* | | 8.51 |
| 2024-10-25 | BUY | 828 | | | 8.521* | | 8.54 |
| 2024-10-22 | BUY | 1,658 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 28,347,351 | 38,864 | 72,741,847 | 39.0% |
| 2025-06-16 | 17,763,008 | 18,695 | 46,567,274 | 38.1% |
| 2025-06-13 | 29,517,879 | 32,399 | 66,200,305 | 44.6% |
| 2025-06-12 | 21,055,421 | 3,315 | 52,794,891 | 39.9% |
| 2025-06-11 | 26,337,257 | 55,904 | 63,160,632 | 41.7% |
| 2025-06-10 | 23,921,366 | 127,729 | 59,090,803 | 40.5% |
| 2025-06-09 | 17,671,107 | 73,155 | 43,887,125 | 40.3% |
| 2025-06-06 | 30,221,641 | 48,024 | 74,464,358 | 40.6% |
| 2025-06-05 | 46,661,327 | 100,440 | 93,576,685 | 49.9% |
| 2025-06-04 | 46,001,733 | 42,695 | 87,251,547 | 52.7% |
| 2025-06-03 | 45,167,749 | 82,688 | 85,076,318 | 53.1% |
| 2025-06-02 | 65,021,777 | 5,127 | 111,470,939 | 58.3% |
| 2025-05-30 | 40,352,756 | 93,396 | 101,576,768 | 39.7% |
| 2025-05-29 | 31,803,587 | 13,667 | 76,434,285 | 41.6% |
| 2025-05-28 | 29,427,445 | 14,506 | 75,402,145 | 39.0% |
| 2025-05-27 | 25,088,741 | 18,554 | 63,160,155 | 39.7% |
| 2025-05-23 | 23,009,955 | 15,142 | 58,812,154 | 39.1% |
| 2025-05-22 | 27,526,851 | 25,772 | 69,076,677 | 39.8% |
| 2025-05-21 | 27,852,266 | 4,124 | 64,725,329 | 43.0% |
| 2025-05-20 | 14,640,520 | 56,568 | 40,139,984 | 36.5% |
| 2025-05-19 | 14,576,715 | 63,859 | 40,137,180 | 36.3% |
| 2025-05-16 | 13,386,057 | 11,834 | 37,516,114 | 35.7% |
| 2025-05-15 | 18,245,457 | 32,630 | 48,545,064 | 37.6% |
| 2025-05-14 | 21,844,753 | 54,635 | 55,673,370 | 39.2% |
| 2025-05-13 | 19,771,388 | 15,668 | 49,502,053 | 39.9% |
| 2025-05-12 | 27,293,421 | 21,472 | 60,896,946 | 44.8% |
| 2025-05-09 | 22,052,734 | 12,067 | 48,934,289 | 45.1% |
| 2025-05-08 | 30,085,373 | 30,401 | 70,304,275 | 42.8% |
| 2025-05-07 | 34,973,920 | 8,249 | 75,322,046 | 46.4% |
| 2025-05-06 | 31,241,620 | 95,918 | 72,638,046 | 43.0% |
| 2025-05-05 | 32,013,213 | 9,746 | 60,287,343 | 53.1% |
| 2025-05-02 | 25,139,890 | 30,419 | 54,054,806 | 46.5% |
| 2025-05-01 | 34,540,743 | 110,068 | 85,171,413 | 40.6% |
| 2025-04-30 | 41,630,358 | 5,103 | 84,226,176 | 49.4% |
| 2025-04-29 | 40,582,369 | 19,881 | 93,244,352 | 43.5% |
| 2025-04-28 | 26,157,898 | 22,406 | 54,671,801 | 47.8% |
| 2025-04-25 | 27,669,957 | 40,413 | 62,826,192 | 44.0% |
| 2025-04-24 | 22,999,393 | 20,242 | 55,095,858 | 41.7% |
| 2025-04-23 | 59,215,225 | 71,926 | 117,164,026 | 50.5% |
| 2025-04-22 | 38,378,200 | 39,280 | 89,552,619 | 42.9% |
| 2025-04-21 | 30,949,101 | 15,026 | 67,706,899 | 45.7% |
| 2025-04-17 | 42,785,119 | 25,152 | 93,047,475 | 46.0% |
| 2025-04-16 | 63,245,189 | 99,199 | 96,447,918 | 65.6% |
| 2025-04-15 | 52,928,776 | 51,751 | 82,939,163 | 63.8% |
| 2025-04-14 | 74,073,817 | 42,469 | 123,212,320 | 60.1% |
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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