Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for F

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

Show aggregate F holdings

News associated with F

Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade
In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?
TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
What Prompted Tesla to Redesign Its Model Y Door Handle?
TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
Can Advantage2 Help Overcome D-Wave's Share Price Plateau?
Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe
Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
Is Tesla's Stock at Risk Without the EV Tax Credit?
Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?
Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
Ford To Relocate From Iconic Glass House To New Dearborn HQ
(RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
Here's Where the Upside Is for Ford Motor Company Investors
Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?
The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Is Ford Stock a Millionaire Maker?
Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company
Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
Why I Can't Stop Thinking About Ford's Next $5 Billion Investment
Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late
Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
Why Rivian Stock Dropped Today
Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?
F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Will Ford's New Global Campaign Strengthen Customer Trust?
F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
2 Rock-Solid Dividend Stocks to Buy Without Hesitation
Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
2 High-Yield Dividends to Buy and Hold Forever
Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?
F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?
Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Enphase Energy Introduces New IQ Bidirectional EV Charger Model
ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
Is Ford Losing the Reliability Race After Over 100 Recalls This Year?
Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know
Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-11 (Tuesday)9,314,171USD 123,878,474F holding increased by 1303984USD 123,878,4740USD 1,303,984 USD 13.3 USD 13.16
2025-11-10 (Monday)9,314,171F holding increased by 4376USD 122,574,490F holding decreased by -407902USD 122,574,4904,376USD -407,902 USD 13.16 USD 13.21
2025-11-07 (Friday)9,309,795USD 122,982,392F holding increased by 837882USD 122,982,3920USD 837,882 USD 13.21 USD 13.12
2025-11-06 (Thursday)9,309,795F holding decreased by -2625USD 122,144,510F holding increased by 58684USD 122,144,510-2,625USD 58,684 USD 13.12 USD 13.11
2025-11-05 (Wednesday)9,312,420F holding decreased by -1641USD 122,085,826F holding increased by 2958986USD 122,085,826-1,641USD 2,958,986 USD 13.11 USD 12.79
2025-11-04 (Tuesday)9,314,061F holding decreased by -7013USD 119,126,840F holding decreased by -2140333USD 119,126,840-7,013USD -2,140,333 USD 12.79 USD 13.01
2025-11-03 (Monday)9,321,074USD 121,267,173F holding decreased by -1118529USD 121,267,1730USD -1,118,529 USD 13.01 USD 13.13
2025-10-31 (Friday)9,321,074F holding decreased by -1096USD 122,385,702F holding increased by 638162USD 122,385,702-1,096USD 638,162 USD 13.13 USD 13.06
2025-10-30 (Thursday)9,322,170F holding increased by 3836USD 121,747,540F holding decreased by -1627202USD 121,747,5403,836USD -1,627,202 USD 13.06 USD 13.24
2025-10-29 (Wednesday)9,318,334F holding increased by 3836USD 123,374,742F holding increased by 1075383USD 123,374,7423,836USD 1,075,383 USD 13.24 USD 13.13
2025-10-28 (Tuesday)9,314,498F holding increased by 16440USD 122,299,359F holding decreased by -992890USD 122,299,35916,440USD -992,890 USD 13.13 USD 13.26
2025-10-27 (Monday)9,298,058F holding increased by 8768USD 123,292,249F holding decreased by -5271525USD 123,292,2498,768USD -5,271,525 USD 13.26 USD 13.84
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 IE00BL3J3G74

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY4,37613.23013.000 13.023USD 56,989 10.69
2025-11-06SELL-2,62513.26012.980 13.008USD -34,146 10.67 Loss of -6,138 on sale
2025-11-05SELL-1,64113.30512.880 12.923USD -21,206 10.66 Loss of -3,717 on sale
2025-11-04SELL-7,01312.93012.750 12.768USD -89,542 10.65 Loss of -14,877 on sale
2025-10-31SELL-1,09613.17012.990 13.008USD -14,257 10.62 Loss of -2,615 on sale
2025-10-30BUY3,83613.29013.060 13.083USD 50,186 10.61
2025-10-29BUY3,83613.24013.390 13.375USD 51,307 10.60
2025-10-28BUY16,44013.13013.280 13.265USD 218,077 10.58
2025-10-27BUY8,76813.26013.800 13.746USD 120,525 10.57
2025-10-24BUY1,07013.84013.970 13.957USD 14,934 10.55
2025-10-23SELL-2,19212.34012.490 12.475USD -27,345 10.54 Loss of -4,237 on sale
2025-10-22BUY4,38412.43012.600 12.583USD 55,164 10.53
2025-10-21BUY1,64412.56012.630 12.623USD 20,752 10.52
2025-10-17BUY8,22011.92012.010 12.001USD 98,648 10.51
2025-10-16BUY53511.74011.790 11.785USD 6,305 10.50
2025-10-14SELL-3,28811.65011.760 11.749USD -38,631 10.49 Loss of -4,152 on sale
2025-10-10SELL-54811.41011.590 11.572USD -6,341 10.48 Loss of -598 on sale
2025-10-08BUY4,38411.74012.010 11.983USD 52,533 10.47
2025-10-07BUY16,44011.92012.530 12.469USD 204,990 10.47
2025-10-06BUY54812.70012.800 12.790USD 7,009 10.45
2025-10-03BUY7,64412.67012.670 12.670USD 96,849 10.44
2025-10-02BUY6,00612.22012.430 12.409USD 74,528 10.43
2025-10-01BUY3,82212.27012.280 12.279USD 46,930 10.42
2025-09-30BUY5,46011.96012.200 12.176USD 66,481 10.41
2025-09-29BUY4,91412.09012.120 12.117USD 59,543 10.40
2025-09-26BUY6,00112.01012.320 12.289USD 73,746 10.39
2025-09-25BUY7,65811.62011.650 11.647USD 89,193 10.39
2025-09-18BUY54711.74011.780 11.776USD 6,441 10.38
2025-09-17BUY4,92311.66011.880 11.858USD 58,377 10.37
2025-09-11BUY2,73511.76011.790 11.787USD 32,237 10.36
2025-09-09BUY2,73511.49011.680 11.661USD 31,893 10.35
2025-07-24BUY54711.26011.430 11.413USD 6,243 10.34
2025-07-23BUY3,28211.38011.460 11.452USD 37,585 10.34
2025-07-22BUY4,92311.19011.290 11.280USD 55,531 10.33
2025-07-21BUY1,09411.31011.450 11.436USD 12,511 10.33
2025-07-18SELL-5,46711.16011.240 11.232USD -61,405 10.32 Loss of -4,981 on sale
2025-07-17BUY54711.15011.350 11.330USD 6,198 10.32
2025-07-16BUY2,18811.24011.450 11.429USD 25,007 10.31
2025-07-15SELL-8,23511.57011.930 11.894USD -97,947 10.30 Loss of -13,110 on sale
2025-07-14BUY4,37611.88011.900 11.898USD 52,066 10.29
2025-07-11SELL-1,09411.78011.860 11.852USD -12,966 10.28 Loss of -1,717 on sale
2025-07-10BUY4,37611.91011.970 11.964USD 52,354 10.27
2025-07-09BUY4,37611.83011.900 11.893USD 52,044 10.26
2025-07-08BUY3,27611.68011.850 11.833USD 38,765 10.25
2025-07-07SELL-12,58111.59011.790 11.770USD -148,078 10.24 Loss of -19,196 on sale
2025-07-02SELL-15,86311.77011.780 11.779USD -186,850 10.21 Loss of -24,839 on sale
2025-06-30BUY9,29910.85010.860 10.859USD 100,978 10.21
2025-06-27BUY4,92310.80010.920 10.908USD 53,700 10.20
2025-06-25SELL-1,09410.48010.770 10.741USD -11,751 10.20 Loss of -592 on sale
2025-06-24BUY52310.73010.870 10.856USD 5,678 10.20
2025-06-23BUY14,22210.75010.750 10.750USD 152,887 10.19
2025-06-18SELL-3,28210.43010.530 10.520USD -34,527 10.19 Loss of -1,086 on sale
2025-06-13SELL-1,64110.43010.510 10.502USD -17,234 10.18 Loss of -524 on sale
2025-06-12BUY1,64110.53010.590 10.584USD 17,368 10.18
2025-06-11BUY2,18810.66010.770 10.759USD 23,541 10.18
2025-06-06SELL-2,73510.26010.350 10.341USD -28,283 10.17 Loss of -463 on sale
2025-06-05SELL-1,64110.10010.250 10.235USD -16,796 10.17 Loss of -103 on sale
2025-06-04SELL-2,18810.24010.370 10.357USD -22,661 10.17 Loss of -405 on sale
2025-06-02BUY7,1119.98010.280 10.250USD 72,888 10.17
2025-05-30SELL-1,56610.38010.460 10.452USD -16,368 10.17 Loss of -439 on sale
2025-05-29BUY54710.22010.280 10.274USD 5,620 10.17
2025-05-28SELL-53710.17010.340 10.323USD -5,543 10.17 Loss of -82 on sale
2025-05-27BUY6,01710.31010.490 10.472USD 63,010 10.17
2025-05-23SELL-10,96010.36010.410 10.405USD -114,039 10.17 Loss of -2,609 on sale
2025-05-22SELL-12,05610.44010.500 10.494USD -126,516 10.16 Loss of -3,970 on sale
2025-05-21BUY54810.48010.690 10.669USD 5,847 10.16
2025-05-20BUY4,38410.72010.840 10.828USD 47,470 10.16
2025-05-19BUY15,86310.75010.790 10.786USD 171,098 10.15
2025-05-16BUY14,76910.80010.810 10.809USD 159,638 10.15
2025-05-15BUY12,03410.75010.780 10.777USD 129,690 10.14
2025-05-14BUY10,94010.65010.700 10.695USD 117,003 10.14
2025-05-13SELL-2,18810.60010.630 10.627USD -23,252 10.13 Loss of -1,079 on sale
2025-05-12BUY54710.55010.730 10.712USD 5,859 10.13
2025-05-09BUY1,64110.43010.490 10.484USD 17,204 10.13
2025-05-08SELL-15,86310.28010.460 10.442USD -165,641 10.13 Loss of -5,011 on sale
2025-05-07SELL-7,65810.28010.510 10.487USD -80,309 10.12 Loss of -2,774 on sale
2025-05-06BUY19,14510.44010.620 10.602USD 202,975 10.12
2025-05-02BUY1,64110.28010.390 10.379USD 17,032 10.12
2025-05-01SELL-2,73510.18010.320 10.306USD -28,187 10.12 Loss of -510 on sale
2025-04-30BUY1,64110.01010.130 10.118USD 16,604 10.12
2025-04-29BUY3,82910.15010.190 10.186USD 39,002 10.12
2025-04-28BUY8,13610.02010.180 10.164USD 82,694 10.12
2025-04-25BUY7,64410.04010.100 10.094USD 77,159 10.12
2025-04-24BUY2,18410.06010.090 10.087USD 22,030 10.12
2025-04-23BUY6,0069.78010.010 9.987USD 59,982 10.13
2025-04-22SELL-3,3309.6509.720 9.713USD -32,344 10.13 Profit of 1,391 on sale
2025-04-17BUY1,0909.6309.690 9.684USD 10,556 10.14
2025-04-16BUY2,1929.4009.620 9.598USD 21,039 10.15
2025-04-15BUY10,9609.4509.630 9.612USD 105,348 10.16
2025-04-11BUY13,7009.3309.350 9.348USD 128,068 10.17
2025-04-10BUY22,4689.1409.280 9.266USD 208,188 10.18
2025-04-09BUY4,3849.5009.540 9.536USD 41,806 10.19
2025-04-08BUY11,5088.6909.520 9.437USD 108,601 10.20
2025-04-07BUY13,1239.2409.640 9.600USD 125,981 10.21
2025-04-04SELL-32,8809.5809.730 9.715USD -319,429 10.22 Profit of 16,637 on sale
2025-04-02BUY3,83610.15010.270 10.258USD 39,350 10.22
2025-03-31SELL-14,74210.03010.110 10.102USD -148,924 10.23 Profit of 1,846 on sale
2025-03-28SELL-9,2829.7209.890 9.873USD -91,641 10.23 Profit of 3,343 on sale
2025-03-27SELL-2,7309.90010.400 10.350USD -28,255 10.24 Loss of -308 on sale
2025-03-26BUY4,91410.30010.350 10.345USD 50,835 10.24
2025-03-25SELL-6,55210.29010.350 10.344USD -67,774 10.24 Loss of -710 on sale
2025-03-24BUY3,82210.25010.250 10.250USD 39,176 10.24
2025-03-21BUY6,54010.00010.120 10.108USD 66,106 10.24
2025-03-19BUY1,01210.17010.280 10.269USD 10,392 10.24
2025-03-18SELL-9,8649.95010.040 10.031USD -98,946 10.25 Profit of 2,120 on sale
2025-03-17BUY10,4129.9209.980 9.974USD 103,849 10.25
2025-03-14BUY9,3169.7309.790 9.784USD 91,148 10.26
2025-03-13BUY45,9489.5309.950 9.908USD 455,253 10.27
2025-03-12BUY21,9209.5909.710 9.698USD 212,580 10.28
2025-03-11BUY8,7689.6909.960 9.933USD 87,093 10.28
2025-03-07BUY5,1629.9009.960 9.954USD 51,383 10.29
2025-03-06SELL-4,9329.6109.720 9.709USD -47,885 10.30 Profit of 2,932 on sale
2025-03-05BUY17,0729.6509.670 9.668USD 165,052 10.31
2025-03-04BUY3,2889.1209.270 9.255USD 30,430 10.33
2025-03-03BUY14,7969.3909.820 9.777USD 144,660 10.34
2025-02-28SELL-3,8369.5509.690 9.676USD -37,117 10.36 Profit of 2,611 on sale
2025-02-27BUY5489.2909.530 9.506USD 5,209 10.37
2025-02-26SELL-1,0969.4709.620 9.605USD -10,527 10.39 Profit of 857 on sale
2025-02-25BUY10,4129.4209.490 9.483USD 98,737 10.40
2025-02-21BUY7,6729.2809.410 9.397USD 72,094 10.44
2025-02-20BUY4,3849.3909.400 9.399USD 41,205 10.46
2025-02-19BUY1,0949.3409.390 9.385USD 10,267 10.47
2025-02-18BUY2,7359.2909.350 9.344USD 25,556 10.49
2025-02-13BUY9,2659.3509.410 9.404USD 87,128 10.55
2025-02-12BUY3,2889.2309.290 9.284USD 30,526 10.58
2025-02-11SELL-1,0949.2109.260 9.255USD -10,125 10.60 Profit of 1,475 on sale
2025-02-07SELL-4,3689.2409.350 9.339USD -40,793 10.66 Profit of 5,755 on sale
2025-02-06BUY2,1849.2609.640 9.602USD 20,971 10.68
2025-02-04BUY19,11010.16010.160 10.160USD 194,158 10.71
2025-02-03BUY7,1119.89010.060 10.043USD 71,416 10.73
2025-01-31BUY1,64110.08010.350 10.323USD 16,940 10.74
2025-01-30BUY1,09210.16010.390 10.367USD 11,321 10.75
2025-01-29BUY10,39310.21010.290 10.282USD 106,861 10.77
2025-01-28BUY4,92310.08010.230 10.215USD 50,288 10.78
2025-01-27BUY7,65810.38010.420 10.416USD 79,766 10.79
2025-01-24BUY4,92310.12010.310 10.291USD 50,663 10.81
2025-01-23BUY14,22210.16010.170 10.169USD 144,624 10.82
2025-01-02BUY17,9529.6509.960 9.929USD 178,245 10.85
2024-12-30BUY141,7419.8809.980 9.970USD 1,413,158 10.88
2024-12-10BUY3,82910.56010.740 10.722USD 41,055 10.89
2024-12-09BUY4,37610.60010.800 10.780USD 47,173 10.90
2024-12-06BUY6,56410.51010.600 10.591USD 69,519 10.91
2024-12-05BUY1,63810.44010.690 10.665USD 17,469 10.92
2024-12-04BUY6,00610.74010.870 10.857USD 65,207 10.93
2024-12-03BUY19,26910.82011.010 10.991USD 211,786 10.93
2024-12-02BUY1,60310.98011.250 11.223USD 17,990 10.93
2024-11-29BUY12,46611.13011.270 11.256USD 140,317 10.92
2024-11-27BUY14,63411.10011.260 11.244USD 164,545 10.91
2024-11-26BUY31,37811.10011.230 11.217USD 351,967 10.89
2024-11-26BUY31,37811.10011.230 11.217USD 351,967 10.89
2024-11-25BUY32,46011.40011.520 11.508USD 373,550 10.85
2024-11-25BUY32,46011.40011.520 11.508USD 373,550 10.85
2024-11-22BUY38,15011.18011.380 11.360USD 433,384 10.84
2024-11-21BUY5,99510.80010.850 10.845USD 65,016 10.84
2024-11-20BUY5,44010.73011.050 11.018USD 59,938 10.85
2024-11-19BUY4,89611.05011.320 11.293USD 55,291 10.83
2024-11-18BUY43,97411.21011.270 11.264USD 495,323 10.82
2024-11-12BUY15,14811.10011.300 11.280USD 170,869 10.80
2024-11-11BUY10,27911.23011.320 11.311USD 116,266 10.77
2024-11-08BUY7,75410.97010.970 10.970USD 85,061 10.76
2024-11-07BUY48,06010.96011.110 11.095USD 533,226 10.75
2024-11-06BUY39,87211.19011.230 11.226USD 447,603 10.72
2024-11-05BUY21,51210.60010.640 10.636USD 228,802 10.74
2024-11-05BUY21,51210.60010.640 10.636USD 228,802 10.74
2024-11-04BUY3,78010.36010.570 10.549USD 39,875 10.81
2024-11-04BUY3,78010.36010.570 10.549USD 39,875 10.81
2024-11-01BUY8,64010.22010.410 10.391USD 89,778 10.88
2024-10-31BUY2,18810.29010.480 10.461USD 22,889 10.95
2024-10-30BUY5,42710.47010.530 10.524USD 57,114 11.02
2024-10-29BUY20,23910.41010.550 10.536USD 213,238 11.12
2024-10-28SELL-3,82911.37011.390 11.388USD -43,605 11.07 Loss of -1,210 on sale
2024-10-25BUY6,56411.07011.330 11.304USD 74,199 11.07
2024-10-24BUY4,37611.24011.250 11.249USD 49,226 11.02
2024-10-23BUY5,47011.06011.240 11.222USD 61,384 10.99
2024-10-22BUY29,40211.11011.150 11.146USD 327,715 10.88
2024-10-21BUY15,31610.88011.160 11.132USD 170,498 0.00
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
2025-09-1916,450,61134,28736,126,08945.5%
2025-09-1819,216,21476,35039,902,25048.2%
2025-09-1715,639,947119,07445,102,53534.7%
2025-09-1614,529,29038,21838,722,24337.5%
2025-09-1511,901,85934,02331,250,70038.1%
2025-09-1211,531,64124,45732,622,80035.3%
2025-09-1113,737,878245,67637,489,46536.6%
2025-09-1013,446,59116,14429,509,25045.6%
2025-09-0912,459,70044,62224,607,36450.6%
2025-09-0812,479,01912,57026,554,23347.0%
2025-09-0511,590,56149,04531,077,98537.3%
2025-09-047,585,24130,90420,717,61336.6%
2025-09-0314,301,87044,72128,625,74050.0%
2025-09-0211,483,03113,35631,289,90036.7%
2025-08-2910,691,30447,82126,400,62740.5%
2025-08-2810,777,65620,25928,864,55637.3%
2025-08-278,309,61355,45523,315,12535.6%
2025-08-2610,588,81521,49630,173,98135.1%
2025-08-257,906,85224,92223,064,96034.3%
2025-08-2211,282,78280,43532,846,65134.3%
2025-08-2113,771,96232,72437,122,05937.1%
2025-08-2011,150,36875,05329,611,22237.7%
2025-08-1913,221,74332,55037,986,68434.8%
2025-08-187,907,96754,36222,563,53635.0%
2025-08-159,759,26461,21330,503,89032.0%
2025-08-1413,371,34143,78736,119,31937.0%
2025-08-1315,874,77666,70239,481,18040.2%
2025-08-1215,554,41846,49240,742,08238.2%
2025-08-1121,122,70361,66945,699,81346.2%
2025-08-0813,137,495153,13430,373,66543.3%
2025-08-0719,592,198102,50749,494,03239.6%
2025-08-0615,248,06634,71337,082,40041.1%
2025-08-0514,942,25219,04239,459,71337.9%
2025-08-0413,973,74322,17635,318,88539.6%
2025-08-0119,647,52645,00944,506,87344.1%
2025-07-3125,078,608125,81151,880,16148.3%
2025-07-3019,664,34932,84738,733,15150.8%
2025-07-2917,595,60813,32235,279,09549.9%
2025-07-2815,502,23420,64336,341,08042.7%
2025-07-2511,495,95055,49530,844,84337.3%
2025-07-2415,225,541154,42637,189,93040.9%
2025-07-2321,135,37454,88447,758,86144.3%
2025-07-2221,681,189135,39147,439,77345.7%
2025-07-2117,708,69272,92742,902,91341.3%
2025-07-1818,468,30596,69744,094,36041.9%

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.