Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for F

Stock NameFord Motor Company
TickerF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3453708600
LEI20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Bear of the Day: PACCAR (PCAR)
Truck maker stalls as earnings and estimates skid lower. - 2025-05-12 10:30:00
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 - 2025-05-11 17:03:44
3 Magnificent S&P 500 Dividend Stocks Down 30% to Buy and Hold Forever
There are a few things that Ford Motor Company (NYSE: F), Target (NYSE: TGT), and Pfizer (NYSE: PFE), have in common. They are all components of the prestigious S&P 500. The stocks all pay a dividend north of 4%, with two of them yielding a lot better than 5%. Finally, buckin - 2025-05-10 09:39:00
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 - 2025-05-09 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

iShares S&P 500 EUR 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)573,946USD 5,231,802F holding increased by 41422USD 5,231,8020USD 41,422 USD 9.11549 USD 9.04332
2025-05-07 (Wednesday)573,946USD 5,190,380F holding decreased by -92403USD 5,190,3800USD -92,403 USD 9.04332 USD 9.20432
2025-05-06 (Tuesday)573,946USD 5,282,783F holding increased by 135263USD 5,282,7830USD 135,263 USD 9.20432 USD 8.96865
2025-05-05 (Monday)573,946USD 5,147,520F holding decreased by -42176USD 5,147,5200USD -42,176 USD 8.96865 USD 9.04213
2025-05-02 (Friday)573,946F holding increased by 889USD 5,189,696F holding increased by 18646USD 5,189,696889USD 18,646 USD 9.04213 USD 9.02362
2025-05-01 (Thursday)573,057USD 5,171,050F holding increased by 124821USD 5,171,0500USD 124,821 USD 9.02362 USD 8.80581
2025-04-30 (Wednesday)573,057F holding increased by 49284USD 5,046,229F holding increased by 376052USD 5,046,22949,284USD 376,052 USD 8.80581 USD 8.91641
2025-04-29 (Tuesday)523,773USD 4,670,177F holding increased by 57992USD 4,670,1770USD 57,992 USD 8.91641 USD 8.80569
2025-04-28 (Monday)523,773F holding increased by 814USD 4,612,185F holding decreased by -6286USD 4,612,185814USD -6,286 USD 8.80569 USD 8.83142
2025-04-25 (Friday)522,959F holding decreased by -814USD 4,618,471F holding decreased by -14365USD 4,618,471-814USD -14,365 USD 8.83142 USD 8.84512
2025-04-24 (Thursday)523,773F holding increased by 2442USD 4,632,836F holding increased by 140662USD 4,632,8362,442USD 140,662 USD 8.84512 USD 8.61674
2025-04-23 (Wednesday)521,331F holding increased by 814USD 4,492,174F holding increased by 115986USD 4,492,174814USD 115,986 USD 8.61674 USD 8.40739
2025-04-22 (Tuesday)520,517F holding increased by 814USD 4,376,188F holding increased by 95988USD 4,376,188814USD 95,988 USD 8.40739 USD 8.23586
2025-04-21 (Monday)519,703USD 4,280,200F holding decreased by -129068USD 4,280,2000USD -129,068 USD 8.23586 USD 8.48421
2025-04-18 (Friday)519,703USD 4,409,268USD 4,409,2680USD 0 USD 8.48421 USD 8.48421
2025-04-17 (Thursday)519,703USD 4,409,268F holding increased by 117409USD 4,409,2680USD 117,409 USD 8.48421 USD 8.25829
2025-04-16 (Wednesday)519,703F holding decreased by -815USD 4,291,859F holding decreased by -50386USD 4,291,859-815USD -50,386 USD 8.25829 USD 8.34216
2025-04-15 (Tuesday)520,518F holding increased by 815USD 4,342,245F holding decreased by -97004USD 4,342,245815USD -97,004 USD 8.34216 USD 8.5419
2025-04-14 (Monday)519,703F holding increased by 1630USD 4,439,249F holding increased by 176233USD 4,439,2491,630USD 176,233 USD 8.5419 USD 8.2286
2025-04-11 (Friday)518,073F holding increased by 1630USD 4,263,016F holding increased by 41122USD 4,263,0161,630USD 41,122 USD 8.2286 USD 8.17495
2025-04-10 (Thursday)516,443F holding increased by 815USD 4,221,894F holding decreased by -215725USD 4,221,894815USD -215,725 USD 8.17495 USD 8.60624
2025-04-09 (Wednesday)515,628F holding increased by 815USD 4,437,619F holding increased by 337422USD 4,437,619815USD 337,422 USD 8.60624 USD 7.96444
2025-04-08 (Tuesday)514,813F holding increased by 1628USD 4,100,197F holding decreased by -241144USD 4,100,1971,628USD -241,144 USD 7.96444 USD 8.4596
2025-04-07 (Monday)513,185F holding decreased by -814USD 4,341,341F holding decreased by -139808USD 4,341,341-814USD -139,808 USD 8.4596 USD 8.71821
2025-04-04 (Friday)513,999F holding decreased by -4887USD 4,481,149F holding decreased by -370040USD 4,481,149-4,887USD -370,040 USD 8.71821 USD 9.34924
2025-04-02 (Wednesday)518,886USD 4,851,189F holding increased by 80155USD 4,851,1890USD 80,155 USD 9.34924 USD 9.19476
2025-04-01 (Tuesday)518,886F holding decreased by -1630USD 4,771,034F holding decreased by -62122USD 4,771,034-1,630USD -62,122 USD 9.19476 USD 9.28532
2025-03-31 (Monday)520,516F holding decreased by -1604USD 4,833,156F holding increased by 144062USD 4,833,156-1,604USD 144,062 USD 9.28532 USD 8.98087
2025-03-28 (Friday)522,120F holding decreased by -1606USD 4,689,094F holding decreased by -112617USD 4,689,094-1,606USD -112,617 USD 8.98087 USD 9.16836
2025-03-27 (Thursday)523,726USD 4,801,711F holding decreased by -201422USD 4,801,7110USD -201,422 USD 9.16836 USD 9.55296
2025-03-26 (Wednesday)523,726USD 5,003,133F holding increased by 13419USD 5,003,1330USD 13,419 USD 9.55296 USD 9.52734
2025-03-25 (Tuesday)523,726F holding increased by 803USD 4,989,714F holding increased by 24029USD 4,989,714803USD 24,029 USD 9.52734 USD 9.49602
2025-03-24 (Monday)522,923USD 4,965,685F holding increased by 127837USD 4,965,6850USD 127,837 USD 9.49602 USD 9.25155
2025-03-21 (Friday)522,923F holding decreased by -3212USD 4,837,848F holding decreased by -17514USD 4,837,848-3,212USD -17,514 USD 9.25155 USD 9.22836
2025-03-20 (Thursday)526,135F holding decreased by -2406USD 4,855,362F holding decreased by -86499USD 4,855,362-2,406USD -86,499 USD 9.22836 USD 9.35001
2025-03-19 (Wednesday)528,541USD 4,941,861F holding increased by 129028USD 4,941,8610USD 129,028 USD 9.35001 USD 9.10588
2025-03-18 (Tuesday)528,541F holding increased by 4818USD 4,812,833F holding increased by 55856USD 4,812,8334,818USD 55,856 USD 9.10588 USD 9.083
2025-03-17 (Monday)523,723USD 4,756,977F holding increased by 70084USD 4,756,9770USD 70,084 USD 9.083 USD 8.94918
2025-03-14 (Friday)523,723USD 4,686,893F holding increased by 90208USD 4,686,8930USD 90,208 USD 8.94918 USD 8.77694
2025-03-13 (Thursday)523,723USD 4,596,685F holding decreased by -1835USD 4,596,6850USD -1,835 USD 8.77694 USD 8.78044
2025-03-12 (Wednesday)523,723USD 4,598,520F holding decreased by -45825USD 4,598,5200USD -45,825 USD 8.78044 USD 8.86794
2025-03-11 (Tuesday)523,723F holding decreased by -802USD 4,644,345F holding decreased by -176203USD 4,644,345-802USD -176,203 USD 8.86794 USD 9.19031
2025-03-10 (Monday)524,525F holding decreased by -2409USD 4,820,548F holding increased by 21425USD 4,820,548-2,409USD 21,425 USD 9.19031 USD 9.10764
2025-03-07 (Friday)526,934F holding decreased by -5621USD 4,799,123F holding increased by 24731USD 4,799,123-5,621USD 24,731 USD 9.10764 USD 8.96507
2025-03-05 (Wednesday)532,555F holding decreased by -2412USD 4,774,392F holding increased by 139959USD 4,774,392-2,412USD 139,959 USD 8.96507 USD 8.66303
2025-03-04 (Tuesday)534,967USD 4,634,433F holding decreased by -156316USD 4,634,4330USD -156,316 USD 8.66303 USD 8.95522
2025-03-03 (Monday)534,967F holding decreased by -3216USD 4,790,749F holding decreased by -151220USD 4,790,749-3,216USD -151,220 USD 8.95522 USD 9.18269
2025-02-28 (Friday)538,183USD 4,941,969F holding increased by 140548USD 4,941,9690USD 140,548 USD 9.18269 USD 8.92154
2025-02-27 (Thursday)538,183F holding decreased by -805USD 4,801,421F holding decreased by -56730USD 4,801,421-805USD -56,730 USD 8.92154 USD 9.01347
2025-02-26 (Wednesday)538,988USD 4,858,151F holding increased by 21737USD 4,858,1510USD 21,737 USD 9.01347 USD 8.97314
2025-02-25 (Tuesday)538,988USD 4,836,414F holding increased by 22642USD 4,836,4140USD 22,642 USD 8.97314 USD 8.93113
2025-02-24 (Monday)538,988USD 4,813,772F holding increased by 29641USD 4,813,7720USD 29,641 USD 8.93113 USD 8.87614
2025-02-21 (Friday)538,988USD 4,784,131F holding decreased by -47696USD 4,784,1310USD -47,696 USD 8.87614 USD 8.96463
2025-02-20 (Thursday)538,988USD 4,831,827F holding increased by 2445USD 4,831,8270USD 2,445 USD 8.96463 USD 8.96009
2025-02-19 (Wednesday)538,988F holding increased by 806USD 4,829,382F holding increased by 52740USD 4,829,382806USD 52,740 USD 8.96009 USD 8.87551
2025-02-18 (Tuesday)538,182F holding increased by 1610USD 4,776,642F holding decreased by -77313USD 4,776,6421,610USD -77,313 USD 8.87551 USD 9.04623
2025-02-17 (Monday)536,572USD 4,853,955F holding increased by 13395USD 4,853,9550USD 13,395 USD 9.04623 USD 9.02127
2025-02-14 (Friday)536,572USD 4,840,560F holding increased by 32060USD 4,840,5600USD 32,060 USD 9.02127 USD 8.96152
2025-02-13 (Thursday)536,572F holding increased by 1612USD 4,808,500F holding increased by 48601USD 4,808,5001,612USD 48,601 USD 8.96152 USD 8.89767
2025-02-12 (Wednesday)534,960USD 4,759,899F holding decreased by -4613USD 4,759,8990USD -4,613 USD 8.89767 USD 8.9063
2025-02-11 (Tuesday)534,960USD 4,764,512F holding decreased by -27336USD 4,764,5120USD -27,336 USD 8.9063 USD 8.95739
2025-02-10 (Monday)534,960USD 4,791,848F holding increased by 13434USD 4,791,8480USD 13,434 USD 8.95739 USD 8.93228
2025-02-07 (Friday)534,960USD 4,778,414F holding increased by 1202USD 4,778,4140USD 1,202 USD 8.93228 USD 8.93004
2025-02-06 (Thursday)534,960USD 4,777,212F holding decreased by -361155USD 4,777,2120USD -361,155 USD 8.93004 USD 9.60514
2025-02-05 (Wednesday)534,960F holding decreased by -6432USD 5,138,367F holding decreased by -160552USD 5,138,367-6,432USD -160,552 USD 9.60514 USD 9.78758
2025-02-04 (Tuesday)541,392F holding increased by 805USD 5,298,919F holding increased by 115531USD 5,298,919805USD 115,531 USD 9.78758 USD 9.58844
2025-02-03 (Monday)540,587USD 5,183,388F holding decreased by -58416USD 5,183,3880USD -58,416 USD 9.58844 USD 9.6965
2025-01-31 (Friday)540,587USD 5,241,804F holding decreased by -23368USD 5,241,8040USD -23,368 USD 9.6965 USD 9.73973
2025-01-30 (Thursday)540,587USD 5,265,172F holding decreased by -31751USD 5,265,1720USD -31,751 USD 9.73973 USD 9.79847
2025-01-29 (Wednesday)540,587F holding increased by 809USD 5,296,923F holding increased by 77524USD 5,296,923809USD 77,524 USD 9.79847 USD 9.66953
2025-01-28 (Tuesday)539,778F holding increased by 808USD 5,219,399F holding decreased by -109212USD 5,219,399808USD -109,212 USD 9.66953 USD 9.88666
2025-01-27 (Monday)538,970USD 5,328,611F holding increased by 142857USD 5,328,6110USD 142,857 USD 9.88666 USD 9.6216
2025-01-24 (Friday)538,970F holding increased by 2427USD 5,185,754F holding decreased by -57119USD 5,185,7542,427USD -57,119 USD 9.6216 USD 9.77158
2025-01-23 (Thursday)536,543F holding increased by 5663USD 5,242,873F holding increased by 132526USD 5,242,8735,663USD 132,526 USD 9.77158 USD 9.62618
2025-01-22 (Wednesday)530,880F holding increased by 4040USD 5,110,347F holding decreased by -172996USD 5,110,3474,040USD -172,996 USD 9.62618 USD 10.0284
2025-01-21 (Tuesday)526,840F holding increased by 809USD 5,283,343F holding increased by 134556USD 5,283,343809USD 134,556 USD 10.0284 USD 9.78799
2025-01-20 (Monday)526,031USD 5,148,787F holding decreased by -49733USD 5,148,7870USD -49,733 USD 9.78799 USD 9.88253
2025-01-17 (Friday)526,031USD 5,198,520F holding increased by 86564USD 5,198,5200USD 86,564 USD 9.88253 USD 9.71797
2025-01-16 (Thursday)526,031F holding increased by 4854USD 5,111,956F holding increased by 79972USD 5,111,9564,854USD 79,972 USD 9.71797 USD 9.65504
2025-01-15 (Wednesday)521,177F holding increased by 809USD 5,031,984F holding increased by 88374USD 5,031,984809USD 88,374 USD 9.65504 USD 9.50022
2025-01-14 (Tuesday)520,368USD 4,943,610F holding decreased by -11547USD 4,943,6100USD -11,547 USD 9.50022 USD 9.52241
2025-01-13 (Monday)520,368USD 4,955,157F holding increased by 55844USD 4,955,1570USD 55,844 USD 9.52241 USD 9.41509
2025-01-10 (Friday)520,368F holding increased by 809USD 4,899,313F holding decreased by -14037USD 4,899,313809USD -14,037 USD 9.41509 USD 9.45677
2025-01-09 (Thursday)519,559USD 4,913,350F holding increased by 477USD 4,913,3500USD 477 USD 9.45677 USD 9.45585
2025-01-08 (Wednesday)519,559USD 4,912,873USD 4,912,8730USD 0 USD 9.45585 USD 9.45585
2025-01-02 (Thursday)517,132USD 4,856,763USD 4,856,763
2024-12-30 (Monday)517,132USD 4,921,983USD 4,921,983
2024-12-10 (Tuesday)521,179F holding increased by 807USD 5,239,326F holding increased by 31676USD 5,239,326807USD 31,676 USD 10.0528 USD 10.0076
2024-12-09 (Monday)520,372F holding increased by 3224USD 5,207,650F holding increased by 62362USD 5,207,6503,224USD 62,362 USD 10.0076 USD 9.94935
2024-12-06 (Friday)517,148USD 5,145,288F holding increased by 39103USD 5,145,2880USD 39,103 USD 9.94935 USD 9.87374
2024-12-05 (Thursday)517,148F holding decreased by -1612USD 5,106,185F holding decreased by -185123USD 5,106,185-1,612USD -185,123 USD 9.87374 USD 10.1999
2024-12-04 (Wednesday)518,760F holding increased by 2415USD 5,291,308F holding decreased by -20651USD 5,291,3082,415USD -20,651 USD 10.1999 USD 10.2876
2024-12-03 (Tuesday)516,345F holding decreased by -4025USD 5,311,959F holding decreased by -145477USD 5,311,959-4,025USD -145,477 USD 10.2876 USD 10.4876
2024-12-02 (Monday)520,370F holding increased by 1610USD 5,457,436F holding decreased by -9141USD 5,457,4361,610USD -9,141 USD 10.4876 USD 10.5378
2024-11-29 (Friday)518,760F holding decreased by -37409USD 5,466,577F holding decreased by -383118USD 5,466,577-37,409USD -383,118 USD 10.5378 USD 10.5178
2024-11-28 (Thursday)556,169USD 5,849,695F holding increased by 9960USD 5,849,6950USD 9,960 USD 10.5178 USD 10.4999
2024-11-27 (Wednesday)556,169USD 5,839,735F holding decreased by -49862USD 5,839,7350USD -49,862 USD 10.4999 USD 10.5896
2024-11-26 (Tuesday)556,169USD 5,889,597F holding decreased by -155430USD 5,889,5970USD -155,430 USD 10.5896 USD 10.869
2024-11-25 (Monday)556,169F holding increased by 1714USD 6,045,027F holding increased by 90361USD 6,045,0271,714USD 90,361 USD 10.869 USD 10.7397
2024-11-22 (Friday)554,455F holding decreased by -858USD 5,954,666F holding increased by 248853USD 5,954,666-858USD 248,853 USD 10.7397 USD 10.2749
2024-11-21 (Thursday)555,313F holding decreased by -858USD 5,705,813F holding increased by 33350USD 5,705,813-858USD 33,350 USD 10.2749 USD 10.1991
2024-11-20 (Wednesday)556,171USD 5,672,463F holding decreased by -132751USD 5,672,4630USD -132,751 USD 10.1991 USD 10.4378
2024-11-19 (Tuesday)556,171USD 5,805,214F holding decreased by -91298USD 5,805,2140USD -91,298 USD 10.4378 USD 10.602
2024-11-18 (Monday)556,171F holding increased by 4285USD 5,896,512F holding increased by 122503USD 5,896,5124,285USD 122,503 USD 10.602 USD 10.4623
2024-11-12 (Tuesday)551,886F holding increased by 857USD 5,774,009F holding decreased by -37463USD 5,774,009857USD -37,463 USD 10.4623 USD 10.5466
2024-11-11 (Monday)551,029USD 5,811,472F holding increased by 187890USD 5,811,4720USD 187,890 USD 10.5466 USD 10.2056
2024-11-08 (Friday)551,029F holding increased by 5999USD 5,623,582F holding increased by 98676USD 5,623,5825,999USD 98,676 USD 10.2056 USD 10.1369
2024-11-07 (Thursday)545,030F holding increased by 1714USD 5,524,906F holding decreased by -136691USD 5,524,9061,714USD -136,691 USD 10.1369 USD 10.4204
2024-11-06 (Wednesday)543,316F holding increased by 857USD 5,661,597F holding increased by 387275USD 5,661,597857USD 387,275 USD 10.4204 USD 9.72299
2024-11-05 (Tuesday)542,459USD 5,274,322F holding increased by 118000USD 5,274,3220USD 118,000 USD 9.72299 USD 9.50546
2024-11-04 (Monday)542,459USD 5,156,322F holding increased by 46237USD 5,156,3220USD 46,237 USD 9.50546 USD 9.42022
2024-11-01 (Friday)542,459USD 5,110,085F holding decreased by -31446USD 5,110,0850USD -31,446 USD 9.42022 USD 9.47819
2024-10-31 (Thursday)542,459F holding increased by 2619USD 5,141,531F holding decreased by -61327USD 5,141,5312,619USD -61,327 USD 9.47819 USD 9.63778
2024-10-30 (Wednesday)539,840USD 5,202,858F holding decreased by -1323USD 5,202,8580USD -1,323 USD 9.63778 USD 9.64023
2024-10-29 (Tuesday)539,840F holding increased by 871USD 5,204,181F holding decreased by -460262USD 5,204,181871USD -460,262 USD 9.64023 USD 10.5098
2024-10-28 (Monday)538,969F holding increased by 872USD 5,664,443F holding increased by 164989USD 5,664,443872USD 164,989 USD 10.5098 USD 10.2202
2024-10-25 (Friday)538,097F holding increased by 872USD 5,499,454F holding decreased by -92960USD 5,499,454872USD -92,960 USD 10.2202 USD 10.4098
2024-10-24 (Thursday)537,225F holding increased by 872USD 5,592,414F holding increased by 87018USD 5,592,414872USD 87,018 USD 10.4098 USD 10.2645
2024-10-23 (Wednesday)536,353F holding decreased by -1744USD 5,505,396F holding decreased by -24907USD 5,505,396-1,744USD -24,907 USD 10.2645 USD 10.2775
2024-10-22 (Tuesday)538,097USD 5,530,303F holding increased by 126985USD 5,530,3030USD 126,985 USD 10.2775 USD 10.0415
2024-10-21 (Monday)538,097USD 5,403,318F holding decreased by -97835USD 5,403,3180USD -97,835 USD 10.0415 USD 10.2233
2024-10-18 (Friday)538,097USD 5,501,153USD 5,501,153
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 IE00B3ZW0K18

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY889 9.042* 9.42
2025-04-30BUY49,284 8.806* 9.43
2025-04-28BUY814 8.806* 9.44
2025-04-25SELL-814 8.831* 9.45 Profit of 7,690 on sale
2025-04-24BUY2,442 8.845* 9.45
2025-04-23BUY814 8.617* 9.46
2025-04-22BUY814 8.407* 9.47
2025-04-16SELL-815 8.258* 9.51 Profit of 7,754 on sale
2025-04-15BUY815 8.342* 9.53
2025-04-14BUY1,630 8.542* 9.54
2025-04-11BUY1,630 8.229* 9.55
2025-04-10BUY815 8.175* 9.56
2025-04-09BUY815 8.606* 9.57
2025-04-08BUY1,628 7.964* 9.59
2025-04-07SELL-814 8.460* 9.60 Profit of 7,816 on sale
2025-04-04SELL-4,887 8.718* 9.61 Profit of 46,968 on sale
2025-04-01SELL-1,630 9.195* 9.62 Profit of 15,678 on sale
2025-03-31SELL-1,604 9.285* 9.62 Profit of 15,433 on sale
2025-03-28SELL-1,606 8.981* 9.63 Profit of 15,464 on sale
2025-03-25BUY803 9.527* 9.64
2025-03-21SELL-3,212 9.252* 9.64 Profit of 30,972 on sale
2025-03-20SELL-2,406 9.228* 9.65 Profit of 23,212 on sale
2025-03-18BUY4,818 9.106* 9.66
2025-03-11SELL-802 8.868* 9.71 Profit of 7,785 on sale
2025-03-10SELL-2,409 9.190* 9.71 Profit of 23,402 on sale
2025-03-07SELL-5,621 9.108* 9.72 Profit of 54,649 on sale
2025-03-05SELL-2,412 8.965* 9.73 Profit of 23,475 on sale
2025-03-03SELL-3,216 8.955* 9.76 Profit of 31,382 on sale
2025-02-27SELL-805 8.922* 9.78 Profit of 7,872 on sale
2025-02-19BUY806 8.960* 9.86
2025-02-18BUY1,610 8.876* 9.87
2025-02-13BUY1,612 8.962* 9.91
2025-02-05SELL-6,432 9.605* 10.01 Profit of 64,396 on sale
2025-02-04BUY805 9.788* 10.02
2025-01-29BUY809 9.798* 10.04
2025-01-28BUY808 9.670* 10.05
2025-01-24BUY2,427 9.622* 10.06
2025-01-23BUY5,663 9.772* 10.07
2025-01-22BUY4,040 9.626* 10.08
2025-01-21BUY809 10.028* 10.08
2025-01-16BUY4,854 9.718* 10.10
2025-01-15BUY809 9.655* 10.11
2025-01-10BUY809 9.415* 10.16
2024-12-10BUY807 10.053* 10.21
2024-12-09BUY3,224 10.008* 10.22
2024-12-05SELL-1,612 9.874* 10.24 Profit of 16,504 on sale
2024-12-04BUY2,415 10.200* 10.24
2024-12-03SELL-4,025 10.288* 10.24 Profit of 41,207 on sale
2024-12-02BUY1,610 10.488* 10.23
2024-11-29SELL-37,409 10.538* 10.22 Profit of 382,190 on sale
2024-11-25BUY1,714 10.869* 10.14
2024-11-22SELL-858 10.740* 10.11 Profit of 8,679 on sale
2024-11-21SELL-858 10.275* 10.11 Profit of 8,672 on sale
2024-11-18BUY4,285 10.602* 10.05
2024-11-12BUY857 10.462* 10.03
2024-11-08BUY5,999 10.206* 9.98
2024-11-07BUY1,714 10.137* 9.97
2024-11-06BUY857 10.420* 9.93
2024-10-31BUY2,619 9.478* 10.13
2024-10-29BUY871 9.640* 10.29
2024-10-28BUY872 10.510* 10.24
2024-10-25BUY872 10.220* 10.25
2024-10-24BUY872 10.410* 10.19
2024-10-23SELL-1,744 10.265* 10.16 Profit of 17,718 on sale
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.