Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for F

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

Show aggregate F holdings

News associated with F

Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-09 13:04:38
Ex-Dividend Reminder: Ford Motor, Rush Enterprises and Rush Enterprises
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Ford Motor Co. (Symbol: F), Rush Enterprises Inc - Class B (Symbol: RUSHB), and Rush Enterprises Inc. (Symbol: RUSHA) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. wi - 2025-05-08 13:57:23
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-08 13:03:31
Should You Buy Ford Stock Amid Rising Tariffs?
Ford Motor Company (NYSE: F) reported that rising tariffs will cost the company billions of dollars in 2025 alone. - 2025-05-08 11:15:00
Barclays Forecasts Strong Price Appreciation for Ford Motor (NYSE:F) Stock
Ford Motor (NYSE:F – Get Free Report) had its target price upped by Barclays from $8.00 to $9.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the auto manufacturer’s stock. Barclays‘s target price would indicate a potential downside of 12.28% from the stock’s current price. A number […] - 2025-05-08 08:00:56
Ford Motor (NYSE:F) Price Target Raised to $10.00
Ford Motor (NYSE:F – Get Free Report) had its target price hoisted by stock analysts at The Goldman Sachs Group from $9.00 to $10.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the auto manufacturer’s stock. The Goldman Sachs Group’s price target suggests […] - 2025-05-08 08:00:51
Ford Motor (NYSE:F) Trading Up 3.4% Following Earnings Beat
Ford Motor (NYSE:F – Get Free Report)’s stock price was up 3.4% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $10.62 and last traded at $10.52. Approximately 58,141,599 shares traded hands during trading, a decline of 21% from the average daily volume of 73,783,250 shares. […] - 2025-05-08 05:42:50
F vs. TSLA: Which of These Auto Biggies is a Better Pick Amid Tariffs?
Both Ford and Tesla are navigating economic uncertainty and tariff-related challenges. Read on to know which automaker holds an edge now. - 2025-05-07 15:25:00
F Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-07 13:04:18
Ford Motor Stock Rises After Earnings, But Momentum May Not Last
[content-module:CompanyOverview|NYSE:F] Ford Motor (NYSE: F) reported earnings after the market closed on May 5. The automaker’s report was better than expected, and the stock jumped nearly 3% the day after the report. The company beat on the top and bottom line with revenue of - 2025-05-07 11:30:00
Is Ford's Outlook for 2025 in Limbo Amid Tariff Troubles?
F expects a $2.5 billion hit from President Trump's tariffs but aims to offset $1 billion through strategic measures. - 2025-05-06 15:23:00
F Crosses Above Key Moving Average Level
In trading on Tuesday, shares of Ford Motor Co. (Symbol: F) crossed above their 200 day moving average of $10.37, changing hands as high as $10.57 per share. Ford Motor Co. shares are currently trading up about 3.8% on the day. The chart below shows the one year performance of - 2025-05-06 15:19:13
F Quantitative Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-06 13:11:44
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
Ford Motor (F) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Ford Motor (F) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-06 00:30:02
Trading Week Starts Out on the Soft Side
Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
FORD MOTOR Earnings Results: $F Reports Quarterly Earnings
FORD MOTOR ($F) posted quarterly earnings results on Monday, May 5th. The company reported earnings of $0.14 per share, beating estimates of $0.02 by $0.12. The company also reported revenue of $37,422,000,000, beating estimates of $36,928,795,020 by $493,204,980. - 2025-05-05 20:31:06
Ford Motor Co Q1 Profit Beats Estimates
(RTTNews) - Ford Motor Co (F) revealed a profit for first quarter that beat the Street estimates. - 2025-05-05 20:21:30
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Ford Motor Q1 25 Earnings Conference Call AT 5:00 PM ET
(RTTNews) - Ford Motor Co (F) will host a conference call at 5:00 PM ET on May 5, 2025, to discuss Q1 25 earnings results. - 2025-05-05 10:00:29
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-04 17:06:03
A Little Good News for Ford Investors
It's been a tough start to 2025 for most automakers. Much of that tough start, with many automakers trailing the broader market, was due to tariff uncertainty. The Trump administration has made it clear that tariffs are a big agenda, regardless of the potential mayhem they could - 2025-05-04 10:15:00
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-02 13:06:45
GM Trims Outlook, Halts Buyback Amid Tariffs: Sell the Stock Now?
Despite near-term pressure, General Motors still has strong fundamentals in place and is worth holding onto. - 2025-05-02 12:48:00
Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day
Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day. - 2025-05-02 12:23:00
Here's Why Ford Motor Stock Is a Buy Before May 5
The countdown has begun. In just five days, on Monday, May 5, Ford Motor Company (NYSE: F) will report its Q1 2025 earnings, and attempt to repeat the earnings beat that archrival General Motors turned in this past Tuesday. Can Ford do it? - 2025-05-01 15:35:00
Ford US Sales Increase In April 2025
(RTTNews) - Ford Motor Company (F), Thursday published U.S. sales report for the month of April, revealing total sales by propulsion of 208,675 vehicles compared to 179,588 vehicles in April 2024. - 2025-05-01 15:01:05
Interesting F Put And Call Options For June 13th
Investors in Ford Motor Co. (Symbol: F) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the F options chain for the new June 13th contracts and identified one put and one call contract o - 2025-05-01 14:50:38

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)77,893USD 800,740USD 800,7400USD 0 USD 10.28 USD 10.28
2025-05-07 (Wednesday)77,893USD 800,740F holding decreased by -12463USD 800,7400USD -12,463 USD 10.28 USD 10.44
2025-05-06 (Tuesday)77,893USD 813,203F holding increased by 21031USD 813,2030USD 21,031 USD 10.44 USD 10.17
2025-05-05 (Monday)77,893USD 792,172F holding decreased by -8568USD 792,1720USD -8,568 USD 10.17 USD 10.28
2025-05-02 (Friday)77,893USD 800,740F holding increased by 7789USD 800,7400USD 7,789 USD 10.28 USD 10.18
2025-05-01 (Thursday)77,893USD 792,951F holding increased by 13242USD 792,9510USD 13,242 USD 10.18 USD 10.01
2025-04-30 (Wednesday)77,893USD 779,709F holding decreased by -10905USD 779,7090USD -10,905 USD 10.01 USD 10.15
2025-04-29 (Tuesday)77,893USD 790,614F holding increased by 10126USD 790,6140USD 10,126 USD 10.15 USD 10.02
2025-04-28 (Monday)77,893USD 780,488F holding decreased by -1558USD 780,4880USD -1,558 USD 10.02 USD 10.04
2025-04-25 (Friday)77,893USD 782,046F holding decreased by -1558USD 782,0460USD -1,558 USD 10.04 USD 10.06
2025-04-24 (Thursday)77,893USD 783,604F holding increased by 21810USD 783,6040USD 21,810 USD 10.06 USD 9.78001
2025-04-23 (Wednesday)77,893F holding decreased by -330USD 761,794F holding increased by 6942USD 761,794-330USD 6,942 USD 9.78001 USD 9.65
2025-04-22 (Tuesday)78,223F holding decreased by -1650USD 754,852F holding decreased by -1545USD 754,852-1,650USD -1,545 USD 9.65 USD 9.47
2025-04-21 (Monday)79,873USD 756,397F holding decreased by -12780USD 756,3970USD -12,780 USD 9.47 USD 9.63
2025-04-18 (Friday)79,873USD 769,177USD 769,1770USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)79,873USD 769,177F holding increased by 18371USD 769,1770USD 18,371 USD 9.63 USD 9.4
2025-04-16 (Wednesday)79,873USD 750,806F holding decreased by -3994USD 750,8060USD -3,994 USD 9.4 USD 9.45
2025-04-15 (Tuesday)79,873USD 754,800F holding decreased by -20767USD 754,8000USD -20,767 USD 9.45 USD 9.71
2025-04-14 (Monday)79,873USD 775,567F holding increased by 30352USD 775,5670USD 30,352 USD 9.71 USD 9.33
2025-04-11 (Friday)79,873F holding increased by 312USD 745,215F holding increased by 18027USD 745,215312USD 18,027 USD 9.33 USD 9.14001
2025-04-10 (Thursday)79,561USD 727,188F holding decreased by -28642USD 727,1880USD -28,642 USD 9.14001 USD 9.50001
2025-04-09 (Wednesday)79,561F holding increased by 310USD 755,830F holding increased by 67139USD 755,830310USD 67,139 USD 9.50001 USD 8.69
2025-04-08 (Tuesday)79,251F holding decreased by -789USD 688,691F holding decreased by -50879USD 688,691-789USD -50,879 USD 8.69 USD 9.24
2025-04-07 (Monday)80,040F holding decreased by -1119USD 739,570F holding decreased by -37933USD 739,570-1,119USD -37,933 USD 9.24 USD 9.58
2025-04-04 (Friday)81,159F holding increased by 164USD 777,503F holding decreased by -44596USD 777,503164USD -44,596 USD 9.58 USD 10.15
2025-04-02 (Wednesday)80,995USD 822,099F holding increased by 17009USD 822,0990USD 17,009 USD 10.15 USD 9.94
2025-04-01 (Tuesday)80,995USD 805,090F holding decreased by -7290USD 805,0900USD -7,290 USD 9.94 USD 10.03
2025-03-31 (Monday)80,995USD 812,380F holding increased by 25109USD 812,3800USD 25,109 USD 10.03 USD 9.72
2025-03-28 (Friday)80,995USD 787,271F holding decreased by -14580USD 787,2710USD -14,580 USD 9.72 USD 9.90001
2025-03-27 (Thursday)80,995F holding increased by 648USD 801,851F holding decreased by -25723USD 801,851648USD -25,723 USD 9.90001 USD 10.3
2025-03-26 (Wednesday)80,347USD 827,574F holding increased by 803USD 827,5740USD 803 USD 10.3 USD 10.29
2025-03-25 (Tuesday)80,347USD 826,771F holding increased by 3214USD 826,7710USD 3,214 USD 10.29 USD 10.25
2025-03-24 (Monday)80,347USD 823,557F holding increased by 20087USD 823,5570USD 20,087 USD 10.25 USD 10
2025-03-21 (Friday)80,347USD 803,470F holding decreased by -803USD 803,4700USD -803 USD 10 USD 10.01
2025-03-20 (Thursday)80,347USD 804,273F holding decreased by -12856USD 804,2730USD -12,856 USD 10.01 USD 10.17
2025-03-19 (Wednesday)80,347USD 817,129F holding increased by 17676USD 817,1290USD 17,676 USD 10.17 USD 9.95
2025-03-18 (Tuesday)80,347USD 799,453F holding increased by 2411USD 799,4530USD 2,411 USD 9.95 USD 9.92
2025-03-17 (Monday)80,347USD 797,042F holding increased by 15266USD 797,0420USD 15,266 USD 9.92 USD 9.73
2025-03-14 (Friday)80,347USD 781,776F holding increased by 16069USD 781,7760USD 16,069 USD 9.73 USD 9.53
2025-03-13 (Thursday)80,347USD 765,707F holding decreased by -4821USD 765,7070USD -4,821 USD 9.53 USD 9.59
2025-03-12 (Wednesday)80,347USD 770,528F holding decreased by -8034USD 770,5280USD -8,034 USD 9.59 USD 9.68999
2025-03-11 (Tuesday)80,347F holding increased by 4025USD 778,562F holding increased by 18395USD 778,5624,025USD 18,395 USD 9.68999 USD 9.96
2025-03-10 (Monday)76,322USD 760,167F holding increased by 4579USD 760,1670USD 4,579 USD 9.96 USD 9.9
2025-03-07 (Friday)76,322F holding increased by 322USD 755,588F holding increased by 25228USD 755,588322USD 25,228 USD 9.9 USD 9.61
2025-03-06 (Thursday)76,000F holding increased by 306USD 730,360F holding decreased by -87USD 730,360306USD -87 USD 9.61 USD 9.65
2025-03-05 (Wednesday)75,694USD 730,447F holding increased by 40118USD 730,4470USD 40,118 USD 9.65 USD 9.12
2025-03-04 (Tuesday)75,694USD 690,329F holding decreased by -20438USD 690,3290USD -20,438 USD 9.12 USD 9.39
2025-03-03 (Monday)75,694F holding decreased by -608USD 710,767F holding decreased by -17917USD 710,767-608USD -17,917 USD 9.39 USD 9.55
2025-02-28 (Friday)76,302USD 728,684F holding increased by 19838USD 728,6840USD 19,838 USD 9.55 USD 9.29001
2025-02-27 (Thursday)76,302USD 708,846F holding decreased by -13734USD 708,8460USD -13,734 USD 9.29001 USD 9.47
2025-02-26 (Wednesday)76,302F holding increased by 6314USD 722,580F holding increased by 63293USD 722,5806,314USD 63,293 USD 9.47 USD 9.42
2025-02-25 (Tuesday)69,988USD 659,287F holding increased by 4899USD 659,2870USD 4,899 USD 9.42 USD 9.35
2025-02-24 (Monday)69,988USD 654,388F holding increased by 4899USD 654,3880USD 4,899 USD 9.35 USD 9.28001
2025-02-21 (Friday)69,988USD 649,489F holding decreased by -7698USD 649,4890USD -7,698 USD 9.28001 USD 9.39
2025-02-20 (Thursday)69,988USD 657,187F holding increased by 3499USD 657,1870USD 3,499 USD 9.39 USD 9.34
2025-02-19 (Wednesday)69,988USD 653,688F holding increased by 3499USD 653,6880USD 3,499 USD 9.34 USD 9.29001
2025-02-18 (Tuesday)69,988F holding decreased by -4239USD 650,189F holding decreased by -53483USD 650,189-4,239USD -53,483 USD 9.29001 USD 9.48
2025-02-17 (Monday)74,227USD 703,672USD 703,6720USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)74,227USD 703,672F holding increased by 9650USD 703,6720USD 9,650 USD 9.48 USD 9.34999
2025-02-13 (Thursday)74,227F holding increased by 588USD 694,022F holding increased by 14334USD 694,022588USD 14,334 USD 9.34999 USD 9.23
2025-02-12 (Wednesday)73,639USD 679,688F holding increased by 1473USD 679,6880USD 1,473 USD 9.23 USD 9.21
2025-02-11 (Tuesday)73,639USD 678,215F holding decreased by -2209USD 678,2150USD -2,209 USD 9.21 USD 9.24
2025-02-10 (Monday)73,639USD 680,424USD 680,4240USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)73,639USD 680,424F holding decreased by -1473USD 680,4240USD -1,473 USD 9.24 USD 9.26
2025-02-06 (Thursday)73,639USD 681,897F holding decreased by -55229USD 681,8970USD -55,229 USD 9.26 USD 10.01
2025-02-05 (Wednesday)73,639USD 737,126F holding decreased by -11046USD 737,1260USD -11,046 USD 10.01 USD 10.16
2025-02-04 (Tuesday)73,639USD 748,172F holding increased by 19882USD 748,1720USD 19,882 USD 10.16 USD 9.89
2025-02-03 (Monday)73,639USD 728,290F holding decreased by -13991USD 728,2900USD -13,991 USD 9.89 USD 10.08
2025-01-31 (Friday)73,639USD 742,281F holding decreased by -5891USD 742,2810USD -5,891 USD 10.08 USD 10.16
2025-01-30 (Thursday)73,639USD 748,172F holding decreased by -3682USD 748,1720USD -3,682 USD 10.16 USD 10.21
2025-01-29 (Wednesday)73,639USD 751,854F holding increased by 9573USD 751,8540USD 9,573 USD 10.21 USD 10.08
2025-01-28 (Tuesday)73,639USD 742,281F holding decreased by -22092USD 742,2810USD -22,092 USD 10.08 USD 10.38
2025-01-27 (Monday)73,639USD 764,373F holding increased by 19146USD 764,3730USD 19,146 USD 10.38 USD 10.12
2025-01-24 (Friday)73,639USD 745,227F holding decreased by -2945USD 745,2270USD -2,945 USD 10.12 USD 10.16
2025-01-23 (Thursday)73,639USD 748,172F holding increased by 9573USD 748,1720USD 9,573 USD 10.16 USD 10.03
2025-01-22 (Wednesday)73,639USD 738,599USD 738,599
2025-01-21 (Tuesday)73,639USD 768,055USD 768,055
2025-01-20 (Monday)73,639USD 749,645USD 749,645
2025-01-17 (Friday)73,639USD 749,645USD 749,645
2025-01-16 (Thursday)73,639USD 737,126USD 737,126
2025-01-15 (Wednesday)73,639USD 732,708USD 732,708
2025-01-14 (Tuesday)73,639USD 720,189USD 720,189
2025-01-13 (Monday)73,639USD 715,035USD 715,035
2025-01-10 (Friday)72,859USD 703,089USD 703,089
2025-01-09 (Thursday)72,859USD 709,647USD 709,647
2025-01-09 (Thursday)72,859USD 709,647USD 709,647
2025-01-09 (Thursday)72,859USD 709,647USD 709,647
2025-01-08 (Wednesday)72,859USD 709,647USD 709,647
2025-01-08 (Wednesday)72,859USD 709,647USD 709,647
2025-01-08 (Wednesday)72,859USD 709,647USD 709,647
2025-01-02 (Thursday)71,923USD 694,057USD 694,057
2024-12-30 (Monday)71,923USD 710,599USD 710,599
2024-12-26 (Thursday)71,923USD 724,265USD 724,265
2024-12-24 (Tuesday)71,923USD 720,668USD 720,668
2024-12-23 (Monday)71,923USD 712,038USD 712,038
2024-12-20 (Friday)71,923USD 710,599USD 710,599
2024-12-19 (Thursday)71,449USD 695,913USD 695,913
2024-12-18 (Wednesday)70,659USD 684,686USD 684,686
2024-12-10 (Tuesday)67,512USD 712,927F holding decreased by -2700USD 712,9270USD -2,700 USD 10.56 USD 10.6
2024-12-09 (Monday)67,512F holding increased by 314USD 715,627F holding increased by 9376USD 715,627314USD 9,376 USD 10.6 USD 10.51
2024-12-06 (Friday)67,198USD 706,251F holding increased by 4704USD 706,2510USD 4,704 USD 10.51 USD 10.44
2024-12-05 (Thursday)67,198USD 701,547F holding decreased by -20160USD 701,5470USD -20,160 USD 10.44 USD 10.74
2024-12-04 (Wednesday)67,198F holding decreased by -805USD 721,707F holding decreased by -14085USD 721,707-805USD -14,085 USD 10.74 USD 10.82
2024-12-03 (Tuesday)68,003F holding decreased by -3476USD 735,792F holding decreased by -49047USD 735,792-3,476USD -49,047 USD 10.82 USD 10.98
2024-12-02 (Monday)71,479USD 784,839F holding decreased by -10722USD 784,8390USD -10,722 USD 10.98 USD 11.13
2024-11-29 (Friday)71,479USD 795,561F holding increased by 2144USD 795,5610USD 2,144 USD 11.13 USD 11.1
2024-11-28 (Thursday)71,479USD 793,417USD 793,4170USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)71,479USD 793,417USD 793,4170USD 0 USD 11.1 USD 11.1
2024-11-26 (Tuesday)71,479USD 793,417F holding decreased by -21444USD 793,4170USD -21,444 USD 11.1 USD 11.4
2024-11-25 (Monday)71,479USD 814,861F holding increased by 15726USD 814,8610USD 15,726 USD 11.4 USD 11.18
2024-11-22 (Friday)71,479USD 799,135F holding increased by 27162USD 799,1350USD 27,162 USD 11.18 USD 10.8
2024-11-21 (Thursday)71,479USD 771,973F holding increased by 5003USD 771,9730USD 5,003 USD 10.8 USD 10.73
2024-11-20 (Wednesday)71,479USD 766,970F holding decreased by -22873USD 766,9700USD -22,873 USD 10.73 USD 11.05
2024-11-19 (Tuesday)71,479F holding decreased by -147USD 789,843F holding decreased by -13084USD 789,843-147USD -13,084 USD 11.05 USD 11.21
2024-11-18 (Monday)71,626F holding decreased by -154USD 802,927F holding increased by 6169USD 802,927-154USD 6,169 USD 11.21 USD 11.1
2024-11-12 (Tuesday)71,780F holding increased by 465USD 796,758F holding decreased by -4109USD 796,758465USD -4,109 USD 11.1 USD 11.23
2024-11-11 (Monday)71,315USD 800,867F holding increased by 18541USD 800,8670USD 18,541 USD 11.23 USD 10.97
2024-11-11 (Monday)71,315USD 800,867F holding increased by 18541USD 800,8670USD 18,541 USD 11.23 USD 10.97
2024-11-08 (Friday)71,315USD 782,326F holding increased by 714USD 782,3260USD 714 USD 10.97 USD 10.96
2024-11-08 (Friday)71,315USD 782,326F holding increased by 714USD 782,3260USD 714 USD 10.97 USD 10.96
2024-11-07 (Thursday)71,315USD 781,612F holding decreased by -16403USD 781,6120USD -16,403 USD 10.96 USD 11.19
2024-11-07 (Thursday)71,315USD 781,612F holding decreased by -16403USD 781,6120USD -16,403 USD 10.96 USD 11.19
2024-11-06 (Wednesday)71,315USD 798,015F holding increased by 42076USD 798,0150USD 42,076 USD 11.19 USD 10.6
2024-11-06 (Wednesday)71,315USD 798,015F holding increased by 42076USD 798,0150USD 42,076 USD 11.19 USD 10.6
2024-11-05 (Tuesday)71,315USD 755,939F holding increased by 17116USD 755,9390USD 17,116 USD 10.6 USD 10.36
2024-11-05 (Tuesday)71,315USD 755,939F holding increased by 17116USD 755,9390USD 17,116 USD 10.6 USD 10.36
2024-11-04 (Monday)71,315USD 738,823F holding increased by 9984USD 738,8230USD 9,984 USD 10.36 USD 10.22
2024-11-04 (Monday)71,315USD 738,823F holding increased by 9984USD 738,8230USD 9,984 USD 10.36 USD 10.22
2024-11-01 (Friday)71,315F holding decreased by -1256USD 728,839F holding decreased by -17917USD 728,839-1,256USD -17,917 USD 10.22 USD 10.29
2024-11-01 (Friday)71,315F holding decreased by -1256USD 728,839F holding decreased by -17917USD 728,839-1,256USD -17,917 USD 10.22 USD 10.29
2024-10-31 (Thursday)72,571USD 746,756F holding decreased by -13062USD 746,7560USD -13,062 USD 10.29 USD 10.47
2024-10-31 (Thursday)72,571USD 746,756F holding decreased by -13062USD 746,7560USD -13,062 USD 10.29 USD 10.47
2024-10-30 (Wednesday)72,571USD 759,818F holding increased by 4354USD 759,8180USD 4,354 USD 10.47 USD 10.41
2024-10-30 (Wednesday)72,571USD 759,818F holding increased by 4354USD 759,8180USD 4,354 USD 10.47 USD 10.41
2024-10-29 (Tuesday)72,571USD 755,464F holding decreased by -69668USD 755,4640USD -69,668 USD 10.41 USD 11.37
2024-10-29 (Tuesday)72,571USD 755,464F holding decreased by -69668USD 755,4640USD -69,668 USD 10.41 USD 11.37
2024-10-28 (Monday)72,571USD 825,132F holding increased by 21771USD 825,1320USD 21,771 USD 11.37 USD 11.07
2024-10-28 (Monday)72,571USD 825,132F holding increased by 21771USD 825,1320USD 21,771 USD 11.37 USD 11.07
2024-10-25 (Friday)72,571USD 803,361F holding decreased by -12337USD 803,3610USD -12,337 USD 11.07 USD 11.24
2024-10-25 (Friday)72,571USD 803,361F holding decreased by -12337USD 803,3610USD -12,337 USD 11.07 USD 11.24
2024-10-24 (Thursday)72,571USD 815,698F holding increased by 13063USD 815,6980USD 13,063 USD 11.24 USD 11.06
2024-10-24 (Thursday)72,571USD 815,698F holding increased by 13063USD 815,6980USD 13,063 USD 11.24 USD 11.06
2024-10-23 (Wednesday)72,571USD 802,635F holding decreased by -3629USD 802,6350USD -3,629 USD 11.06 USD 11.11
2024-10-23 (Wednesday)72,571USD 802,635F holding decreased by -3629USD 802,6350USD -3,629 USD 11.06 USD 11.11
2024-10-22 (Tuesday)72,571USD 806,264F holding increased by 16692USD 806,2640USD 16,692 USD 11.11 USD 10.88
2024-10-22 (Tuesday)72,571USD 806,264F holding increased by 16692USD 806,2640USD 16,692 USD 11.11 USD 10.88
2024-10-21 (Monday)72,571USD 789,572F holding decreased by -15966USD 789,5720USD -15,966 USD 10.88 USD 11.1
2024-10-21 (Monday)72,571USD 789,572F holding decreased by -15966USD 789,5720USD -15,966 USD 10.88 USD 11.1
2024-10-18 (Friday)72,571USD 805,538USD 805,538
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 IE00BHZPJ569

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-330 9.780* 10.20 Profit of 3,366 on sale
2025-04-22SELL-1,650 9.650* 10.21 Profit of 16,840 on sale
2025-04-11BUY312 9.330* 10.25
2025-04-09BUY310 9.500* 10.27
2025-04-08SELL-789 8.690* 10.29 Profit of 8,115 on sale
2025-04-07SELL-1,119 9.240* 10.30 Profit of 11,521 on sale
2025-04-04BUY164 9.580* 10.30
2025-03-27BUY648 9.900* 10.32
2025-03-11BUY4,025 9.690* 10.38
2025-03-07BUY322 9.900* 10.39
2025-03-06BUY306 9.610* 10.40
2025-03-03SELL-608 9.390* 10.44 Profit of 6,345 on sale
2025-02-26BUY6,314 9.470* 10.48
2025-02-18SELL-4,239 9.290* 10.58 Profit of 44,831 on sale
2025-02-13BUY588 9.350* 10.63
2024-12-09BUY314 10.600* 10.88
2024-12-04SELL-805 10.740* 10.90 Profit of 8,776 on sale
2024-12-03SELL-3,476 10.820* 10.90 Profit of 37,899 on sale
2024-11-19SELL-147 11.050* 10.86 Profit of 1,596 on sale
2024-11-18SELL-154 11.210* 10.85 Profit of 1,670 on sale
2024-11-12BUY465 11.100* 10.84
2024-11-01SELL-1,256 10.220* 10.88 Profit of 13,662 on sale
2024-11-01SELL-1,256 10.220* 10.88 Profit of 13,662 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.