Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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)555,124USD 5,706,675USD 5,706,6750USD 0 USD 10.28 USD 10.28
2025-05-07 (Wednesday)555,124USD 5,706,675F holding decreased by -88820USD 5,706,6750USD -88,820 USD 10.28 USD 10.44
2025-05-06 (Tuesday)555,124USD 5,795,495F holding increased by 149884USD 5,795,4950USD 149,884 USD 10.44 USD 10.17
2025-05-05 (Monday)555,124USD 5,645,611F holding decreased by -61064USD 5,645,6110USD -61,064 USD 10.17 USD 10.28
2025-05-02 (Friday)555,124USD 5,706,675F holding increased by 55513USD 5,706,6750USD 55,513 USD 10.28 USD 10.18
2025-05-01 (Thursday)555,124USD 5,651,162F holding increased by 94371USD 5,651,1620USD 94,371 USD 10.18 USD 10.01
2025-04-30 (Wednesday)555,124USD 5,556,791F holding decreased by -77718USD 5,556,7910USD -77,718 USD 10.01 USD 10.15
2025-04-29 (Tuesday)555,124USD 5,634,509F holding increased by 72167USD 5,634,5090USD 72,167 USD 10.15 USD 10.02
2025-04-28 (Monday)555,124USD 5,562,342F holding decreased by -11103USD 5,562,3420USD -11,103 USD 10.02 USD 10.04
2025-04-25 (Friday)555,124F holding increased by 12032USD 5,573,445F holding increased by 109939USD 5,573,44512,032USD 109,939 USD 10.04 USD 10.06
2025-04-24 (Thursday)543,092USD 5,463,506F holding increased by 152066USD 5,463,5060USD 152,066 USD 10.06 USD 9.78
2025-04-23 (Wednesday)543,092USD 5,311,440F holding increased by 70602USD 5,311,4400USD 70,602 USD 9.78 USD 9.65
2025-04-22 (Tuesday)543,092F holding decreased by -3008USD 5,240,838F holding increased by 69271USD 5,240,838-3,008USD 69,271 USD 9.65 USD 9.47
2025-04-21 (Monday)546,100USD 5,171,567F holding decreased by -87376USD 5,171,5670USD -87,376 USD 9.47 USD 9.63
2025-04-18 (Friday)546,100USD 5,258,943USD 5,258,9430USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)546,100USD 5,258,943F holding increased by 125603USD 5,258,9430USD 125,603 USD 9.63 USD 9.4
2025-04-16 (Wednesday)546,100F holding increased by 3008USD 5,133,340F holding increased by 1121USD 5,133,3403,008USD 1,121 USD 9.4 USD 9.45
2025-04-15 (Tuesday)543,092USD 5,132,219F holding decreased by -141204USD 5,132,2190USD -141,204 USD 9.45 USD 9.71
2025-04-14 (Monday)543,092USD 5,273,423F holding increased by 206375USD 5,273,4230USD 206,375 USD 9.71 USD 9.33
2025-04-11 (Friday)543,092USD 5,067,048F holding increased by 103187USD 5,067,0480USD 103,187 USD 9.33 USD 9.14
2025-04-10 (Thursday)543,092USD 4,963,861F holding decreased by -195513USD 4,963,8610USD -195,513 USD 9.14 USD 9.5
2025-04-09 (Wednesday)543,092USD 5,159,374F holding increased by 439905USD 5,159,3740USD 439,905 USD 9.5 USD 8.69
2025-04-08 (Tuesday)543,092USD 4,719,469F holding decreased by -298701USD 4,719,4690USD -298,701 USD 8.69 USD 9.24
2025-04-07 (Monday)543,092F holding increased by 3008USD 5,018,170F holding decreased by -155835USD 5,018,1703,008USD -155,835 USD 9.24 USD 9.58
2025-04-04 (Friday)540,084F holding decreased by -9024USD 5,174,005F holding decreased by -399441USD 5,174,005-9,024USD -399,441 USD 9.58 USD 10.15
2025-04-02 (Wednesday)549,108F holding decreased by -3008USD 5,573,446F holding increased by 85413USD 5,573,446-3,008USD 85,413 USD 10.15 USD 9.94
2025-04-01 (Tuesday)552,116USD 5,488,033F holding decreased by -49690USD 5,488,0330USD -49,690 USD 9.94 USD 10.03
2025-03-31 (Monday)552,116USD 5,537,723F holding increased by 171155USD 5,537,7230USD 171,155 USD 10.03 USD 9.72
2025-03-28 (Friday)552,116F holding decreased by -3009USD 5,366,568F holding decreased by -129170USD 5,366,568-3,009USD -129,170 USD 9.72 USD 9.9
2025-03-27 (Thursday)555,125F holding increased by 3008USD 5,495,738F holding decreased by -191067USD 5,495,7383,008USD -191,067 USD 9.9 USD 10.3
2025-03-26 (Wednesday)552,117USD 5,686,805F holding increased by 5521USD 5,686,8050USD 5,521 USD 10.3 USD 10.29
2025-03-25 (Tuesday)552,117USD 5,681,284F holding increased by 22085USD 5,681,2840USD 22,085 USD 10.29 USD 10.25
2025-03-24 (Monday)552,117USD 5,659,199F holding increased by 138029USD 5,659,1990USD 138,029 USD 10.25 USD 10
2025-03-21 (Friday)552,117F holding decreased by -32939USD 5,521,170F holding decreased by -335241USD 5,521,170-32,939USD -335,241 USD 10 USD 10.01
2025-03-20 (Thursday)585,056USD 5,856,411F holding decreased by -93609USD 5,856,4110USD -93,609 USD 10.01 USD 10.17
2025-03-19 (Wednesday)585,056USD 5,950,020F holding increased by 128713USD 5,950,0200USD 128,713 USD 10.17 USD 9.95
2025-03-18 (Tuesday)585,056F holding decreased by -12700USD 5,821,307F holding decreased by -108433USD 5,821,307-12,700USD -108,433 USD 9.95 USD 9.92
2025-03-17 (Monday)597,756F holding decreased by -3175USD 5,929,740F holding increased by 82681USD 5,929,740-3,175USD 82,681 USD 9.92 USD 9.73
2025-03-14 (Friday)600,931USD 5,847,059F holding increased by 120187USD 5,847,0590USD 120,187 USD 9.73 USD 9.53
2025-03-13 (Thursday)600,931USD 5,726,872F holding decreased by -36056USD 5,726,8720USD -36,056 USD 9.53 USD 9.59
2025-03-12 (Wednesday)600,931F holding decreased by -3169USD 5,762,928F holding decreased by -90801USD 5,762,928-3,169USD -90,801 USD 9.59 USD 9.69
2025-03-11 (Tuesday)604,100USD 5,853,729F holding decreased by -163107USD 5,853,7290USD -163,107 USD 9.69 USD 9.96
2025-03-10 (Monday)604,100USD 6,016,836F holding increased by 36246USD 6,016,8360USD 36,246 USD 9.96 USD 9.9
2025-03-07 (Friday)604,100F holding decreased by -3165USD 5,980,590F holding increased by 120483USD 5,980,590-3,165USD 120,483 USD 9.9 USD 9.65
2025-03-05 (Wednesday)607,265USD 5,860,107F holding increased by 321850USD 5,860,1070USD 321,850 USD 9.65 USD 9.12
2025-03-04 (Tuesday)607,265F holding decreased by -12660USD 5,538,257F holding decreased by -282839USD 5,538,257-12,660USD -282,839 USD 9.12 USD 9.39
2025-03-03 (Monday)619,925USD 5,821,096F holding decreased by -99188USD 5,821,0960USD -99,188 USD 9.39 USD 9.55
2025-02-28 (Friday)619,925F holding decreased by -3157USD 5,920,284F holding increased by 131852USD 5,920,284-3,157USD 131,852 USD 9.55 USD 9.29
2025-02-27 (Thursday)623,082USD 5,788,432F holding decreased by -112155USD 5,788,4320USD -112,155 USD 9.29 USD 9.47
2025-02-26 (Wednesday)623,082USD 5,900,587F holding increased by 31155USD 5,900,5870USD 31,155 USD 9.47 USD 9.42
2025-02-25 (Tuesday)623,082F holding decreased by -3157USD 5,869,432F holding increased by 14097USD 5,869,432-3,157USD 14,097 USD 9.42 USD 9.35
2025-02-24 (Monday)626,239F holding decreased by -3157USD 5,855,335F holding increased by 14540USD 5,855,335-3,157USD 14,540 USD 9.35 USD 9.28
2025-02-21 (Friday)629,396USD 5,840,795F holding decreased by -69233USD 5,840,7950USD -69,233 USD 9.28 USD 9.39
2025-02-20 (Thursday)629,396USD 5,910,028F holding increased by 31469USD 5,910,0280USD 31,469 USD 9.39 USD 9.34
2025-02-19 (Wednesday)629,396F holding increased by 15775USD 5,878,559F holding increased by 178020USD 5,878,55915,775USD 178,020 USD 9.34 USD 9.29
2025-02-18 (Tuesday)613,621F holding increased by 3155USD 5,700,539F holding decreased by -86679USD 5,700,5393,155USD -86,679 USD 9.29 USD 9.48
2025-02-17 (Monday)610,466USD 5,787,218USD 5,787,2180USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)610,466USD 5,787,218F holding increased by 79361USD 5,787,2180USD 79,361 USD 9.48 USD 9.35
2025-02-13 (Thursday)610,466USD 5,707,857F holding increased by 73256USD 5,707,8570USD 73,256 USD 9.35 USD 9.23
2025-02-12 (Wednesday)610,466USD 5,634,601F holding increased by 12209USD 5,634,6010USD 12,209 USD 9.23 USD 9.21
2025-02-11 (Tuesday)610,466USD 5,622,392F holding decreased by -18314USD 5,622,3920USD -18,314 USD 9.21 USD 9.24
2025-02-10 (Monday)610,466USD 5,640,706USD 5,640,7060USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)610,466F holding decreased by -6286USD 5,640,706F holding decreased by -70418USD 5,640,706-6,286USD -70,418 USD 9.24 USD 9.26
2025-02-06 (Thursday)616,752USD 5,711,124F holding decreased by -462564USD 5,711,1240USD -462,564 USD 9.26 USD 10.01
2025-02-05 (Wednesday)616,752USD 6,173,688F holding decreased by -92512USD 6,173,6880USD -92,512 USD 10.01 USD 10.16
2025-02-04 (Tuesday)616,752USD 6,266,200F holding increased by 166523USD 6,266,2000USD 166,523 USD 10.16 USD 9.89
2025-02-03 (Monday)616,752USD 6,099,677F holding decreased by -117183USD 6,099,6770USD -117,183 USD 9.89 USD 10.08
2025-01-31 (Friday)616,752USD 6,216,860F holding decreased by -49340USD 6,216,8600USD -49,340 USD 10.08 USD 10.16
2025-01-30 (Thursday)616,752USD 6,266,200F holding decreased by -30838USD 6,266,2000USD -30,838 USD 10.16 USD 10.21
2025-01-29 (Wednesday)616,752USD 6,297,038F holding increased by 80178USD 6,297,0380USD 80,178 USD 10.21 USD 10.08
2025-01-28 (Tuesday)616,752F holding increased by 3149USD 6,216,860F holding decreased by -152339USD 6,216,8603,149USD -152,339 USD 10.08 USD 10.38
2025-01-27 (Monday)613,603F holding decreased by -3149USD 6,369,199F holding increased by 127669USD 6,369,199-3,149USD 127,669 USD 10.38 USD 10.12
2025-01-24 (Friday)616,752USD 6,241,530F holding decreased by -24670USD 6,241,5300USD -24,670 USD 10.12 USD 10.16
2025-01-23 (Thursday)616,752F holding increased by 3149USD 6,266,200F holding increased by 111762USD 6,266,2003,149USD 111,762 USD 10.16 USD 10.03
2025-01-22 (Wednesday)613,603USD 6,154,438USD 6,154,438
2025-01-21 (Tuesday)610,458USD 6,367,077USD 6,367,077
2025-01-20 (Monday)607,317USD 6,182,487USD 6,182,487
2025-01-17 (Friday)607,317USD 6,182,487USD 6,182,487
2025-01-16 (Thursday)610,460USD 6,110,705USD 6,110,705
2025-01-15 (Wednesday)610,460USD 6,074,077USD 6,074,077
2025-01-14 (Tuesday)708,947USD 6,933,502USD 6,933,502
2025-01-13 (Monday)708,947USD 6,883,875USD 6,883,875
2025-01-10 (Friday)708,947USD 6,841,339USD 6,841,339
2025-01-09 (Thursday)702,593USD 6,843,256USD 6,843,256
2025-01-09 (Thursday)702,593USD 6,843,256USD 6,843,256
2025-01-09 (Thursday)702,593USD 6,843,256USD 6,843,256
2025-01-08 (Wednesday)702,593USD 6,843,256USD 6,843,256
2025-01-08 (Wednesday)702,593USD 6,843,256USD 6,843,256
2025-01-08 (Wednesday)702,593USD 6,843,256USD 6,843,256
2025-01-02 (Thursday)699,418F holding increased by 62436USD 6,749,384F holding increased by 22854USD 6,749,38462,436USD 22,854 USD 9.65 USD 10.56
2024-12-30 (Monday)699,418USD 6,910,250USD 6,910,250
2024-12-10 (Tuesday)636,982USD 6,726,530F holding decreased by -25479USD 6,726,5300USD -25,479 USD 10.56 USD 10.6
2024-12-09 (Monday)636,982USD 6,752,009F holding increased by 57328USD 6,752,0090USD 57,328 USD 10.6 USD 10.51
2024-12-06 (Friday)636,982USD 6,694,681F holding increased by 44589USD 6,694,6810USD 44,589 USD 10.51 USD 10.44
2024-12-05 (Thursday)636,982USD 6,650,092F holding decreased by -191095USD 6,650,0920USD -191,095 USD 10.44 USD 10.74
2024-12-04 (Wednesday)636,982USD 6,841,187F holding decreased by -50958USD 6,841,1870USD -50,958 USD 10.74 USD 10.82
2024-12-03 (Tuesday)636,982F holding increased by 11564USD 6,892,145F holding increased by 25055USD 6,892,14511,564USD 25,055 USD 10.82 USD 10.98
2024-12-02 (Monday)625,418USD 6,867,090F holding decreased by -93812USD 6,867,0900USD -93,812 USD 10.98 USD 11.13
2024-11-29 (Friday)625,418USD 6,960,902F holding increased by 18762USD 6,960,9020USD 18,762 USD 11.13 USD 11.1
2024-11-28 (Thursday)625,418USD 6,942,140USD 6,942,1400USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)625,418USD 6,942,140USD 6,942,1400USD 0 USD 11.1 USD 11.1
2024-11-26 (Tuesday)625,418USD 6,942,140F holding decreased by -187625USD 6,942,1400USD -187,625 USD 11.1 USD 11.4
2024-11-25 (Monday)625,418USD 7,129,765F holding increased by 137592USD 7,129,7650USD 137,592 USD 11.4 USD 11.18
2024-11-22 (Friday)625,418F holding increased by 2885USD 6,992,173F holding increased by 268817USD 6,992,1732,885USD 268,817 USD 11.18 USD 10.8
2024-11-21 (Thursday)622,533F holding increased by 2885USD 6,723,356F holding increased by 74533USD 6,723,3562,885USD 74,533 USD 10.8 USD 10.73
2024-11-20 (Wednesday)619,648USD 6,648,823F holding decreased by -198287USD 6,648,8230USD -198,287 USD 10.73 USD 11.05
2024-11-19 (Tuesday)619,648USD 6,847,110F holding decreased by -99144USD 6,847,1100USD -99,144 USD 11.05 USD 11.21
2024-11-18 (Monday)619,648F holding increased by 2883USD 6,946,254F holding increased by 100162USD 6,946,2542,883USD 100,162 USD 11.21 USD 11.1
2024-11-12 (Tuesday)616,765F holding increased by 2883USD 6,846,092F holding increased by 111806USD 6,846,0922,883USD 111,806 USD 11.1 USD 10.97
2024-11-08 (Friday)613,882USD 6,734,286F holding increased by 6139USD 6,734,2860USD 6,139 USD 10.97 USD 10.96
2024-11-07 (Thursday)613,882USD 6,728,147F holding decreased by -141193USD 6,728,1470USD -141,193 USD 10.96 USD 11.19
2024-11-06 (Wednesday)613,882F holding increased by 14410USD 6,869,340F holding increased by 514937USD 6,869,34014,410USD 514,937 USD 11.19 USD 10.6
2024-11-05 (Tuesday)599,472USD 6,354,403F holding increased by 143873USD 6,354,4030USD 143,873 USD 10.6 USD 10.36
2024-11-04 (Monday)599,472F holding increased by 2882USD 6,210,530F holding increased by 113380USD 6,210,5302,882USD 113,380 USD 10.36 USD 10.22
2024-11-01 (Friday)596,590USD 6,097,150F holding decreased by -41761USD 6,097,1500USD -41,761 USD 10.22 USD 10.29
2024-10-31 (Thursday)596,590F holding increased by 5764USD 6,138,911F holding decreased by -47037USD 6,138,9115,764USD -47,037 USD 10.29 USD 10.47
2024-10-30 (Wednesday)590,826USD 6,185,948F holding increased by 35449USD 6,185,9480USD 35,449 USD 10.47 USD 10.41
2024-10-29 (Tuesday)590,826F holding increased by 5760USD 6,150,499F holding decreased by -501701USD 6,150,4995,760USD -501,701 USD 10.41 USD 11.37
2024-10-28 (Monday)585,066USD 6,652,200F holding increased by 175519USD 6,652,2000USD 175,519 USD 11.37 USD 11.07
2024-10-25 (Friday)585,066USD 6,476,681F holding decreased by -99461USD 6,476,6810USD -99,461 USD 11.07 USD 11.24
2024-10-24 (Thursday)585,066USD 6,576,142F holding increased by 105312USD 6,576,1420USD 105,312 USD 11.24 USD 11.06
2024-10-23 (Wednesday)585,066USD 6,470,830F holding decreased by -29253USD 6,470,8300USD -29,253 USD 11.06 USD 11.11
2024-10-22 (Tuesday)585,066USD 6,500,083F holding increased by 134565USD 6,500,0830USD 134,565 USD 11.11 USD 10.88
2024-10-21 (Monday)585,066USD 6,365,518F holding decreased by -128715USD 6,365,5180USD -128,715 USD 10.88 USD 11.1
2024-10-18 (Friday)585,066USD 6,494,233USD 6,494,233
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 IE00B4MCHD36

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY12,032 10.040* 10.08
2025-04-22SELL-3,008 9.650* 10.09 Profit of 30,349 on sale
2025-04-16BUY3,008 9.400* 10.11
2025-04-07BUY3,008 9.240* 10.18
2025-04-04SELL-9,024 9.580* 10.19 Profit of 91,948 on sale
2025-04-02SELL-3,008 10.150* 10.19 Profit of 30,651 on sale
2025-03-28SELL-3,009 9.720* 10.20 Profit of 30,694 on sale
2025-03-27BUY3,008 9.900* 10.20
2025-03-21SELL-32,939 10.000* 10.20 Profit of 336,125 on sale
2025-03-18SELL-12,700 9.950* 10.21 Profit of 129,683 on sale
2025-03-17SELL-3,175 9.920* 10.22 Profit of 32,434 on sale
2025-03-12SELL-3,169 9.590* 10.24 Profit of 32,458 on sale
2025-03-07SELL-3,165 9.900* 10.26 Profit of 32,475 on sale
2025-03-04SELL-12,660 9.120* 10.29 Profit of 130,257 on sale
2025-02-28SELL-3,157 9.550* 10.32 Profit of 32,568 on sale
2025-02-25SELL-3,157 9.420* 10.36 Profit of 32,721 on sale
2025-02-24SELL-3,157 9.350* 10.38 Profit of 32,779 on sale
2025-02-19BUY15,775 9.340* 10.44
2025-02-18BUY3,155 9.290* 10.46
2025-02-07SELL-6,286 9.240* 10.64 Profit of 66,898 on sale
2025-01-28BUY3,149 10.080* 10.79
2025-01-27SELL-3,149 10.380* 10.80 Profit of 33,999 on sale
2025-01-23BUY3,149 10.160* 10.84
2025-01-02BUY62,436 9.650* 10.87
2024-12-03BUY11,564 10.820* 10.93
2024-11-22BUY2,885 11.180* 10.85
2024-11-21BUY2,885 10.800* 10.86
2024-11-18BUY2,883 11.210* 10.83
2024-11-12BUY2,883 11.100* 10.81
2024-11-06BUY14,410 11.190* 10.76
2024-11-04BUY2,882 10.360* 10.81
2024-10-31BUY5,764 10.290* 10.95
2024-10-29BUY5,760 10.410* 11.12
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.

Back to Listing

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.