Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for F
| Stock Name | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
Show aggregate F holdings
News associated with F
- 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 Consumer Discretionary Sector ESG UCITS ETF USD (Dist) F holdings
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|
| 2025-05-08 (Thursday) | 5,507 | USD 56,612 | USD 56,612 | 0 | USD 0 | USD 10.28 | USD 10.28 |
| 2025-05-07 (Wednesday) | 5,507 | USD 56,612 | USD 56,612 | 0 | USD -881 | USD 10.28 | USD 10.44 |
| 2025-05-06 (Tuesday) | 5,507 | USD 57,493 | USD 57,493 | 0 | USD 1,487 | USD 10.44 | USD 10.17 |
| 2025-05-05 (Monday) | 5,507 | USD 56,006 | USD 56,006 | 0 | USD -606 | USD 10.17 | USD 10.28 |
| 2025-05-02 (Friday) | 5,507 | USD 56,612 | USD 56,612 | 0 | USD 551 | USD 10.28 | USD 10.18 |
| 2025-05-01 (Thursday) | 5,507 | USD 56,061 | USD 56,061 | 0 | USD 936 | USD 10.18 | USD 10.01 |
| 2025-04-30 (Wednesday) | 5,507 | USD 55,125 | USD 55,125 | 0 | USD -771 | USD 10.01 | USD 10.15 |
| 2025-04-29 (Tuesday) | 5,507 | USD 55,896 | USD 55,896 | 0 | USD 716 | USD 10.15 | USD 10.02 |
| 2025-04-28 (Monday) | 5,507 | USD 55,180 | USD 55,180 | -1,144 | USD -11,596 | USD 10.02 | USD 10.04 |
| 2025-04-25 (Friday) | 6,651 | USD 66,776 | USD 66,776 | 0 | USD -133 | USD 10.04 | USD 10.06 |
| 2025-04-24 (Thursday) | 6,651 | USD 66,909 | USD 66,909 | 0 | USD 1,862 | USD 10.06 | USD 9.78003 |
| 2025-04-23 (Wednesday) | 6,651 | USD 65,047 | USD 65,047 | 0 | USD 865 | USD 9.78003 | USD 9.64998 |
| 2025-04-22 (Tuesday) | 6,651 | USD 64,182 | USD 64,182 | 0 | USD 1,197 | USD 9.64998 | USD 9.47 |
| 2025-04-21 (Monday) | 6,651 | USD 62,985 | USD 62,985 | 0 | USD -1,064 | USD 9.47 | USD 9.62998 |
| 2025-04-18 (Friday) | 6,651 | USD 64,049 | USD 64,049 | 0 | USD 0 | USD 9.62998 | USD 9.62998 |
| 2025-04-17 (Thursday) | 6,651 | USD 64,049 | USD 64,049 | 0 | USD 1,530 | USD 9.62998 | USD 9.39994 |
| 2025-04-16 (Wednesday) | 6,651 | USD 62,519 | USD 62,519 | 0 | USD -333 | USD 9.39994 | USD 9.45001 |
| 2025-04-15 (Tuesday) | 6,651 | USD 62,852 | USD 62,852 | 0 | USD -1,729 | USD 9.45001 | USD 9.70997 |
| 2025-04-14 (Monday) | 6,651 | USD 64,581 | USD 64,581 | 0 | USD 2,527 | USD 9.70997 | USD 9.33003 |
| 2025-04-11 (Friday) | 6,651 | USD 62,054 | USD 62,054 | 0 | USD 1,264 | USD 9.33003 | USD 9.13998 |
| 2025-04-10 (Thursday) | 6,651 | USD 60,790 | USD 60,790 | 0 | USD -2,395 | USD 9.13998 | USD 9.50008 |
| 2025-04-09 (Wednesday) | 6,651 | USD 63,185 | USD 63,185 | 0 | USD 5,388 | USD 9.50008 | USD 8.68997 |
| 2025-04-08 (Tuesday) | 6,651 | USD 57,797 | USD 57,797 | 0 | USD -3,658 | USD 8.68997 | USD 9.23996 |
| 2025-04-07 (Monday) | 6,651 | USD 61,455 | USD 61,455 | 0 | USD -2,262 | USD 9.23996 | USD 9.58006 |
| 2025-04-04 (Friday) | 6,651 | USD 63,717 | USD 63,717 | 0 | USD -3,791 | USD 9.58006 | USD 10.1501 |
| 2025-04-02 (Wednesday) | 6,651 | USD 67,508 | USD 67,508 | 0 | USD 1,397 | USD 10.1501 | USD 9.94001 |
| 2025-04-01 (Tuesday) | 6,651 | USD 66,111 | USD 66,111 | 0 | USD -599 | USD 9.94001 | USD 10.0301 |
| 2025-03-31 (Monday) | 6,651 | USD 66,710 | USD 66,710 | 483 | USD 6,757 | USD 10.0301 | USD 9.72001 |
| 2025-03-28 (Friday) | 6,168 | USD 59,953 | USD 59,953 | 0 | USD -1,110 | USD 9.72001 | USD 9.89997 |
| 2025-03-27 (Thursday) | 6,168 | USD 61,063 | USD 61,063 | 0 | USD -2,467 | USD 9.89997 | USD 10.2999 |
| 2025-03-26 (Wednesday) | 6,168 | USD 63,530 | USD 63,530 | 0 | USD 61 | USD 10.2999 | USD 10.29 |
| 2025-03-25 (Tuesday) | 6,168 | USD 63,469 | USD 63,469 | 0 | USD 247 | USD 10.29 | USD 10.25 |
| 2025-03-24 (Monday) | 6,168 | USD 63,222 | USD 63,222 | 0 | USD 1,542 | USD 10.25 | USD 10 |
| 2025-03-21 (Friday) | 6,168 | USD 61,680 | USD 61,680 | 0 | USD -62 | USD 10 | USD 10.0101 |
| 2025-03-20 (Thursday) | 6,168 | USD 61,742 | USD 61,742 | 0 | USD -987 | USD 10.0101 | USD 10.1701 |
| 2025-03-19 (Wednesday) | 6,168 | USD 62,729 | USD 62,729 | 0 | USD 1,357 | USD 10.1701 | USD 9.95006 |
| 2025-03-18 (Tuesday) | 6,168 | USD 61,372 | USD 61,372 | 0 | USD 185 | USD 9.95006 | USD 9.92007 |
| 2025-03-17 (Monday) | 6,168 | USD 61,187 | USD 61,187 | 0 | USD 1,172 | USD 9.92007 | USD 9.73006 |
| 2025-03-14 (Friday) | 6,168 | USD 60,015 | USD 60,015 | 0 | USD 1,234 | USD 9.73006 | USD 9.52999 |
| 2025-03-13 (Thursday) | 6,168 | USD 58,781 | USD 58,781 | 0 | USD -370 | USD 9.52999 | USD 9.58998 |
| 2025-03-12 (Wednesday) | 6,168 | USD 59,151 | USD 59,151 | 0 | USD -617 | USD 9.58998 | USD 9.69001 |
| 2025-03-11 (Tuesday) | 6,168 | USD 59,768 | USD 59,768 | 0 | USD -1,665 | USD 9.69001 | USD 9.95995 |
| 2025-03-10 (Monday) | 6,168 | USD 61,433 | USD 61,433 | 0 | USD 370 | USD 9.95995 | USD 9.89997 |
| 2025-03-07 (Friday) | 6,168 | USD 61,063 | USD 61,063 | 0 | USD 1,542 | USD 9.89997 | USD 9.64997 |
| 2025-03-05 (Wednesday) | 6,168 | USD 59,521 | USD 59,521 | 0 | USD 3,269 | USD 9.64997 | USD 9.11997 |
| 2025-03-04 (Tuesday) | 6,168 | USD 56,252 | USD 56,252 | 0 | USD -1,666 | USD 9.11997 | USD 9.39008 |
| 2025-03-03 (Monday) | 6,168 | USD 57,918 | USD 57,918 | 0 | USD -986 | USD 9.39008 | USD 9.54994 |
| 2025-02-28 (Friday) | 6,168 | USD 58,904 | USD 58,904 | 0 | USD 1,603 | USD 9.54994 | USD 9.29005 |
| 2025-02-27 (Thursday) | 6,168 | USD 57,301 | USD 57,301 | 0 | USD -1,110 | USD 9.29005 | USD 9.47001 |
| 2025-02-26 (Wednesday) | 6,168 | USD 58,411 | USD 58,411 | 0 | USD 308 | USD 9.47001 | USD 9.42007 |
| 2025-02-25 (Tuesday) | 6,168 | USD 58,103 | USD 58,103 | 0 | USD 432 | USD 9.42007 | USD 9.35003 |
| 2025-02-24 (Monday) | 6,168 | USD 57,671 | USD 57,671 | 0 | USD 432 | USD 9.35003 | USD 9.27999 |
| 2025-02-21 (Friday) | 6,168 | USD 57,239 | USD 57,239 | 1,562 | USD 13,989 | USD 9.27999 | USD 9.38993 |
| 2025-02-20 (Thursday) | 4,606 | USD 43,250 | USD 43,250 | 0 | USD 230 | USD 9.38993 | USD 9.33999 |
| 2025-02-19 (Wednesday) | 4,606 | USD 43,020 | USD 43,020 | 0 | USD 230 | USD 9.33999 | USD 9.29006 |
| 2025-02-18 (Tuesday) | 4,606 | USD 42,790 | USD 42,790 | 0 | USD -875 | USD 9.29006 | USD 9.48003 |
| 2025-02-17 (Monday) | 4,606 | USD 43,665 | USD 43,665 | 0 | USD 0 | USD 9.48003 | USD 9.48003 |
| 2025-02-14 (Friday) | 4,606 | USD 43,665 | USD 43,665 | 0 | USD 599 | USD 9.48003 | USD 9.34998 |
| 2025-02-13 (Thursday) | 4,606 | USD 43,066 | USD 43,066 | 0 | USD 553 | USD 9.34998 | USD 9.22992 |
| 2025-02-12 (Wednesday) | 4,606 | USD 42,513 | USD 42,513 | 0 | USD 92 | USD 9.22992 | USD 9.20994 |
| 2025-02-11 (Tuesday) | 4,606 | USD 42,421 | USD 42,421 | 0 | USD -138 | USD 9.20994 | USD 9.2399 |
| 2025-02-10 (Monday) | 4,606 | USD 42,559 | USD 42,559 | 0 | USD 0 | USD 9.2399 | USD 9.2399 |
| 2025-02-07 (Friday) | 4,606 | USD 42,559 | USD 42,559 | 0 | USD -93 | USD 9.2399 | USD 9.2601 |
| 2025-02-06 (Thursday) | 4,606 | USD 42,652 | USD 42,652 | 0 | USD -3,454 | USD 9.2601 | USD 10.01 |
| 2025-02-05 (Wednesday) | 4,606 | USD 46,106 | USD 46,106 | 0 | USD -691 | USD 10.01 | USD 10.16 |
| 2025-02-04 (Tuesday) | 4,606 | USD 46,797 | USD 46,797 | 0 | USD 1,244 | USD 10.16 | USD 9.88993 |
| 2025-02-03 (Monday) | 4,606 | USD 45,553 | USD 45,553 | 0 | USD -875 | USD 9.88993 | USD 10.0799 |
| 2025-01-31 (Friday) | 4,606 | USD 46,428 | USD 46,428 | 0 | USD -369 | USD 10.0799 | USD 10.16 |
| 2025-01-30 (Thursday) | 4,606 | USD 46,797 | USD 46,797 | 0 | USD -230 | USD 10.16 | USD 10.2099 |
| 2025-01-29 (Wednesday) | 4,606 | USD 47,027 | USD 47,027 | 0 | USD 599 | USD 10.2099 | USD 10.0799 |
| 2025-01-28 (Tuesday) | 4,606 | USD 46,428 | USD 46,428 | 0 | USD -1,382 | USD 10.0799 | USD 10.3799 |
| 2025-01-27 (Monday) | 4,606 | USD 47,810 | USD 47,810 | 0 | USD 1,197 | USD 10.3799 | USD 10.1201 |
| 2025-01-24 (Friday) | 4,606 | USD 46,613 | USD 46,613 | 0 | USD -184 | USD 10.1201 | USD 10.16 |
| 2025-01-23 (Thursday) | 4,606 | USD 46,797 | USD 46,797 | 0 | USD 599 | USD 10.16 | USD 10.03 |
| 2025-01-22 (Wednesday) | 4,606 | USD 46,198 | USD 46,198 | | | | |
| 2025-01-21 (Tuesday) | 4,606 | USD 48,041 | USD 48,041 | | | | |
| 2025-01-20 (Monday) | 1,512 | USD 15,392 | USD 15,392 | | | | |
| 2025-01-17 (Friday) | 1,512 | USD 15,392 | USD 15,392 | | | | |
| 2025-01-16 (Thursday) | 1,512 | USD 15,135 | USD 15,135 | | | | |
| 2025-01-15 (Wednesday) | 1,512 | USD 15,044 | USD 15,044 | | | | |
| 2025-01-14 (Tuesday) | 1,512 | USD 14,787 | USD 14,787 | | | | |
| 2025-01-13 (Monday) | 1,512 | USD 14,682 | USD 14,682 | | | | |
| 2025-01-10 (Friday) | 1,512 | USD 14,591 | USD 14,591 | | | | |
| 2025-01-09 (Thursday) | 1,512 | USD 14,727 | USD 14,727 | | | | |
| 2025-01-09 (Thursday) | 1,512 | USD 14,727 | USD 14,727 | | | | |
| 2025-01-09 (Thursday) | 1,512 | USD 14,727 | USD 14,727 | | | | |
| 2025-01-08 (Wednesday) | 1,512 | USD 14,727 | USD 14,727 | | | | |
| 2025-01-08 (Wednesday) | 1,512 | USD 14,727 | USD 14,727 | | | | |
| 2025-01-08 (Wednesday) | 1,512 | USD 14,727 | USD 14,727 | | | | |
| 2025-01-02 (Thursday) | 1,512 | USD 14,591 | USD 14,591 | 0 | USD -1,376 | USD 9.65013 | USD 10.5602 |
| 2024-12-30 (Monday) | 1,512 | USD 14,939 | USD 14,939 | | | | |
| 2024-12-10 (Tuesday) | 1,512 | USD 15,967 | USD 15,967 | 0 | USD -60 | USD 10.5602 | USD 10.5999 |
| 2024-12-09 (Monday) | 1,512 | USD 16,027 | USD 16,027 | -125 | USD -1,178 | USD 10.5999 | USD 10.5101 |
| 2024-12-06 (Friday) | 1,637 | USD 17,205 | USD 17,205 | 0 | USD 115 | USD 10.5101 | USD 10.4398 |
| 2024-12-05 (Thursday) | 1,637 | USD 17,090 | USD 17,090 | 0 | USD -491 | USD 10.4398 | USD 10.7398 |
| 2024-12-04 (Wednesday) | 1,637 | USD 17,581 | USD 17,581 | 0 | USD -131 | USD 10.7398 | USD 10.8198 |
| 2024-12-03 (Tuesday) | 1,637 | USD 17,712 | USD 17,712 | 0 | USD -262 | USD 10.8198 | USD 10.9798 |
| 2024-12-02 (Monday) | 1,637 | USD 17,974 | USD 17,974 | 0 | USD -246 | USD 10.9798 | USD 11.1301 |
| 2024-11-29 (Friday) | 1,637 | USD 18,220 | USD 18,220 | 0 | USD 49 | USD 11.1301 | USD 11.1002 |
| 2024-11-28 (Thursday) | 1,637 | USD 18,171 | USD 18,171 | 0 | USD 0 | USD 11.1002 | USD 11.1002 |
| 2024-11-27 (Wednesday) | 1,637 | USD 18,171 | USD 18,171 | 0 | USD 0 | USD 11.1002 | USD 11.1002 |
| 2024-11-26 (Tuesday) | 1,637 | USD 18,171 | USD 18,171 | 0 | USD -491 | USD 11.1002 | USD 11.4001 |
| 2024-11-26 (Tuesday) | 1,637 | USD 18,171 | USD 18,171 | 0 | USD -491 | USD 11.1002 | USD 11.4001 |
| 2024-11-25 (Monday) | 1,637 | USD 18,662 | USD 18,662 | 0 | USD 360 | USD 11.4001 | USD 11.1802 |
| 2024-11-22 (Friday) | 1,637 | USD 18,302 | USD 18,302 | 0 | USD 622 | USD 11.1802 | USD 10.8002 |
| 2024-11-21 (Thursday) | 1,637 | USD 17,680 | USD 17,680 | 0 | USD 115 | USD 10.8002 | USD 10.73 |
| 2024-11-20 (Wednesday) | 1,637 | USD 17,565 | USD 17,565 | 0 | USD -524 | USD 10.73 | USD 11.0501 |
| 2024-11-19 (Tuesday) | 1,637 | USD 18,089 | USD 18,089 | 0 | USD -262 | USD 11.0501 | USD 11.2101 |
| 2024-11-18 (Monday) | 1,637 | USD 18,351 | USD 18,351 | 0 | USD 180 | USD 11.2101 | USD 11.1002 |
| 2024-11-12 (Tuesday) | 1,637 | USD 18,171 | USD 18,171 | 0 | USD 213 | USD 11.1002 | USD 10.9701 |
| 2024-11-12 (Tuesday) | 1,637 | USD 18,171 | USD 18,171 | 0 | USD 213 | USD 11.1002 | USD 10.9701 |
| 2024-11-08 (Friday) | 1,637 | USD 17,958 | USD 17,958 | 0 | USD 16 | USD 10.9701 | USD 10.9603 |
| 2024-11-08 (Friday) | 1,637 | USD 17,958 | USD 17,958 | 0 | USD 16 | USD 10.9701 | USD 10.9603 |
| 2024-11-07 (Thursday) | 1,637 | USD 17,942 | USD 17,942 | 0 | USD -376 | USD 10.9603 | USD 11.19 |
| 2024-11-07 (Thursday) | 1,637 | USD 17,942 | USD 17,942 | 0 | USD -376 | USD 10.9603 | USD 11.19 |
| 2024-11-06 (Wednesday) | 1,637 | USD 18,318 | USD 18,318 | 0 | USD 966 | USD 11.19 | USD 10.5999 |
| 2024-11-06 (Wednesday) | 1,637 | USD 18,318 | USD 18,318 | 0 | USD 966 | USD 11.19 | USD 10.5999 |
| 2024-11-05 (Tuesday) | 1,637 | USD 17,352 | USD 17,352 | 0 | USD 393 | USD 10.5999 | USD 10.3598 |
| 2024-11-05 (Tuesday) | 1,637 | USD 17,352 | USD 17,352 | 0 | USD 393 | USD 10.5999 | USD 10.3598 |
| 2024-11-04 (Monday) | 1,637 | USD 16,959 | USD 16,959 | 0 | USD 229 | USD 10.3598 | USD 10.2199 |
| 2024-11-04 (Monday) | 1,637 | USD 16,959 | USD 16,959 | 0 | USD 229 | USD 10.3598 | USD 10.2199 |
| 2024-11-01 (Friday) | 1,637 | USD 16,730 | USD 16,730 | 0 | USD -115 | USD 10.2199 | USD 10.2902 |
| 2024-11-01 (Friday) | 1,637 | USD 16,730 | USD 16,730 | 0 | USD -115 | USD 10.2199 | USD 10.2902 |
| 2024-10-31 (Thursday) | 1,637 | USD 16,845 | USD 16,845 | 0 | USD -294 | USD 10.2902 | USD 10.4698 |
| 2024-10-31 (Thursday) | 1,637 | USD 16,845 | USD 16,845 | 0 | USD -294 | USD 10.2902 | USD 10.4698 |
| 2024-10-30 (Wednesday) | 1,637 | USD 17,139 | USD 17,139 | 0 | USD 98 | USD 10.4698 | USD 10.4099 |
| 2024-10-30 (Wednesday) | 1,637 | USD 17,139 | USD 17,139 | 0 | USD 98 | USD 10.4698 | USD 10.4099 |
| 2024-10-29 (Tuesday) | 1,637 | USD 17,041 | USD 17,041 | 0 | USD -1,572 | USD 10.4099 | USD 11.3702 |
| 2024-10-29 (Tuesday) | 1,637 | USD 17,041 | USD 17,041 | 0 | USD -1,572 | USD 10.4099 | USD 11.3702 |
| 2024-10-28 (Monday) | 1,637 | USD 18,613 | USD 18,613 | 0 | USD 491 | USD 11.3702 | USD 11.0703 |
| 2024-10-28 (Monday) | 1,637 | USD 18,613 | USD 18,613 | 0 | USD 491 | USD 11.3702 | USD 11.0703 |
| 2024-10-25 (Friday) | 1,637 | USD 18,122 | USD 18,122 | 0 | USD -278 | USD 11.0703 | USD 11.2401 |
| 2024-10-25 (Friday) | 1,637 | USD 18,122 | USD 18,122 | 0 | USD -278 | USD 11.0703 | USD 11.2401 |
| 2024-10-24 (Thursday) | 1,637 | USD 18,400 | USD 18,400 | 0 | USD 295 | USD 11.2401 | USD 11.0599 |
| 2024-10-24 (Thursday) | 1,637 | USD 18,400 | USD 18,400 | 0 | USD 295 | USD 11.2401 | USD 11.0599 |
| 2024-10-23 (Wednesday) | 1,637 | USD 18,105 | USD 18,105 | 0 | USD -82 | USD 11.0599 | USD 11.11 |
| 2024-10-23 (Wednesday) | 1,637 | USD 18,105 | USD 18,105 | 0 | USD -82 | USD 11.0599 | USD 11.11 |
| 2024-10-22 (Tuesday) | 1,637 | USD 18,187 | USD 18,187 | 0 | USD 376 | USD 11.11 | USD 10.8803 |
| 2024-10-22 (Tuesday) | 1,637 | USD 18,187 | USD 18,187 | 0 | USD 376 | USD 11.11 | USD 10.8803 |
| 2024-10-21 (Monday) | 1,637 | USD 17,811 | USD 17,811 | 0 | USD -360 | USD 10.8803 | USD 11.1002 |
| 2024-10-21 (Monday) | 1,637 | USD 17,811 | USD 17,811 | 0 | USD -360 | USD 10.8803 | USD 11.1002 |
| 2024-10-18 (Friday) | 1,637 | USD 18,171 | USD 18,171 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of F by Blackrock for IE00BJ5JP212
Show aggregate share trades of F| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -1,144 | | | 10.020* | | 10.19 Profit of 11,661 on sale |
| 2025-03-31 | BUY | 483 | | | 10.030* | | 10.31 |
| 2025-02-21 | BUY | 1,562 | | | 9.280* | | 10.51 |
| 2024-12-09 | SELL | -125 | | | 10.600* | | 10.87 Profit of 1,359 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,052,734 | 12,067 | 48,934,289 | 45.1% |
| 2025-05-08 | 30,085,373 | 30,401 | 70,304,275 | 42.8% |
| 2025-05-07 | 34,973,920 | 8,249 | 75,322,046 | 46.4% |
| 2025-05-06 | 31,241,620 | 95,918 | 72,638,046 | 43.0% |
| 2025-05-05 | 32,013,213 | 9,746 | 60,287,343 | 53.1% |
| 2025-05-02 | 25,139,890 | 30,419 | 54,054,806 | 46.5% |
| 2025-05-01 | 34,540,743 | 110,068 | 85,171,413 | 40.6% |
| 2025-04-30 | 41,630,358 | 5,103 | 84,226,176 | 49.4% |
| 2025-04-29 | 40,582,369 | 19,881 | 93,244,352 | 43.5% |
| 2025-04-28 | 26,157,898 | 22,406 | 54,671,801 | 47.8% |
| 2025-04-25 | 27,669,957 | 40,413 | 62,826,192 | 44.0% |
| 2025-04-24 | 22,999,393 | 20,242 | 55,095,858 | 41.7% |
| 2025-04-23 | 59,215,225 | 71,926 | 117,164,026 | 50.5% |
| 2025-04-22 | 38,378,200 | 39,280 | 89,552,619 | 42.9% |
| 2025-04-21 | 30,949,101 | 15,026 | 67,706,899 | 45.7% |
| 2025-04-17 | 42,785,119 | 25,152 | 93,047,475 | 46.0% |
| 2025-04-16 | 63,245,189 | 99,199 | 96,447,918 | 65.6% |
| 2025-04-15 | 52,928,776 | 51,751 | 82,939,163 | 63.8% |
| 2025-04-14 | 74,073,817 | 42,469 | 123,212,320 | 60.1% |
| 2025-04-11 | 66,456,344 | 130,996 | 106,007,054 | 62.7% |
| 2025-04-10 | 73,545,448 | 22,582 | 101,632,173 | 72.4% |
| 2025-04-09 | 67,212,215 | 169,051 | 105,024,822 | 64.0% |
| 2025-04-08 | 93,472,571 | 283,537 | 129,076,092 | 72.4% |
| 2025-04-07 | 90,964,999 | 92,168 | 146,725,108 | 62.0% |
| 2025-04-04 | 73,275,762 | 36,106 | 111,807,909 | 65.5% |
| 2025-04-03 | 94,818,120 | 82,590 | 149,527,382 | 63.4% |
| 2025-04-02 | 51,210,099 | 131,518 | 93,855,585 | 54.6% |
| 2025-04-01 | 59,334,069 | 54,313 | 96,198,601 | 61.7% |
| 2025-03-31 | 55,271,277 | 59,095 | 91,905,403 | 60.1% |
| 2025-03-28 | 61,741,881 | 14,066 | 97,946,964 | 63.0% |
| 2025-03-27 | 88,318,883 | 68,374 | 139,328,460 | 63.4% |
| 2025-03-26 | 56,715,531 | 49,817 | 94,570,009 | 60.0% |
| 2025-03-25 | 25,832,485 | 22,659 | 43,309,710 | 59.6% |
| 2025-03-24 | 34,781,390 | 88,100 | 59,272,050 | 58.7% |
| 2025-03-21 | 42,648,742 | 31,027 | 80,705,130 | 52.8% |
| 2025-03-20 | 36,177,113 | 19,136 | 66,309,298 | 54.6% |
| 2025-03-19 | 31,811,056 | 107,653 | 75,072,555 | 42.4% |
| 2025-03-18 | 29,060,183 | 23,598 | 72,454,927 | 40.1% |
| 2025-03-17 | 27,141,221 | 45,176 | 67,203,295 | 40.4% |
| 2025-03-14 | 35,981,261 | 20,062 | 63,025,870 | 57.1% |
| 2025-03-13 | 47,878,312 | 39,545 | 94,712,775 | 50.6% |
| 2025-03-12 | 51,927,056 | 69,942 | 96,978,096 | 53.5% |
| 2025-03-11 | 71,087,837 | 87,751 | 153,084,264 | 46.4% |
| 2025-03-10 | 45,019,290 | 146,116 | 116,008,165 | 38.8% |
| 2025-03-07 | 35,911,697 | 91,682 | 94,288,422 | 38.1% |
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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