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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for F

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

Show aggregate F holdings

News associated with F

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 S&P 500 Swap 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
2025-12-10 (Wednesday)699,686F holding increased by 1399372USD 9,382,789F holding increased by 18534682USD 9,382,7891,399,372USD 18,534,682 USD 13.41 USD 0
2025-12-10 (Wednesday)-699,686F holding increased by 1399372USD -9,382,789F holding increased by 18534682USD -9,382,7891,399,372USD 18,534,682 USD 13.41 USD 0
2025-12-09 (Tuesday)699,686F holding increased by 1714948USD 9,151,893F holding increased by 22492436USD 9,151,8931,714,948USD 22,492,436 USD 13.08 USD 0
2025-12-09 (Tuesday)-699,686F holding increased by 1714948USD -9,151,893F holding increased by 22492436USD -9,151,8931,714,948USD 22,492,436 USD 13.08 USD 0
2025-12-08 (Monday)1,015,262F holding increased by 2030524USD 13,340,543F holding increased by 26569407USD 13,340,5432,030,524USD 26,569,407 USD 13.14 USD 0
2025-12-08 (Monday)-1,015,262F holding increased by 2030524USD -13,340,543F holding increased by 26569407USD -13,340,5432,030,524USD 26,569,407 USD 13.14 USD 0
2025-12-05 (Friday)1,015,262F holding increased by 2030524USD 13,228,864F holding increased by 26569407USD 13,228,8642,030,524USD 26,569,407 USD 13.03 USD 0
2025-12-05 (Friday)-1,015,262F holding increased by 2030524USD -13,228,864F holding increased by 26569407USD -13,228,8642,030,524USD 26,569,407 USD 13.03 USD 0
2025-12-04 (Thursday)1,015,262F holding increased by 1330838USD 13,340,543F holding increased by 17471433USD 13,340,5431,330,838USD 17,471,433 USD 13.14 USD 0
2025-12-04 (Thursday)-1,015,262F holding increased by 1330838USD -13,340,543F holding increased by 17471433USD -13,340,5431,330,838USD 17,471,433 USD 13.14 USD 0
2025-12-03 (Wednesday)315,576F holding increased by 631152USD 4,130,890F holding increased by 8220755USD 4,130,890631,152USD 8,220,755 USD 13.09 USD 0
2025-12-03 (Wednesday)-315,576F holding increased by 631152USD -4,130,890F holding increased by 8220755USD -4,130,890631,152USD 8,220,755 USD 13.09 USD 0
2025-12-02 (Tuesday)315,576F holding increased by 631152USD 4,089,865F holding increased by 8242845USD 4,089,865631,152USD 8,242,845 USD 12.96 USD 0
2025-12-02 (Tuesday)-315,576F holding increased by 631152USD -4,089,865F holding increased by 8242845USD -4,089,865631,152USD 8,242,845 USD 12.96 USD 0
2025-12-01 (Monday)315,576F holding increased by 631152USD 4,152,980F holding increased by 8343829USD 4,152,980631,152USD 8,343,829 USD 13.16 USD 0
2025-12-01 (Monday)-315,576F holding increased by 631152USD -4,152,980F holding increased by 8343829USD -4,152,980631,152USD 8,343,829 USD 13.16 USD 0
2025-11-28 (Friday)315,576F holding increased by 631152USD 4,190,849F holding increased by 8353296USD 4,190,849631,152USD 8,353,296 USD 13.28 USD 0
2025-11-28 (Friday)-315,576F holding increased by 631152USD -4,190,849F holding increased by 8353296USD -4,190,849631,152USD 8,353,296 USD 13.28 USD 0
2025-11-27 (Thursday)315,576F holding increased by 631152USD 4,162,447F holding increased by 8324894USD 4,162,447631,152USD 8,324,894 USD 13.19 USD 0
2025-11-27 (Thursday)-315,576F holding increased by 631152USD -4,162,447F holding increased by 8324894USD -4,162,447631,152USD 8,324,894 USD 13.19 USD 0
2025-11-26 (Wednesday)315,576F holding increased by 631152USD 4,162,447F holding increased by 8318583USD 4,162,447631,152USD 8,318,583 USD 13.19 USD 0
2025-11-26 (Wednesday)-315,576F holding increased by 631152USD -4,162,447F holding increased by 8318583USD -4,162,447631,152USD 8,318,583 USD 13.19 USD 0
2025-11-25 (Tuesday)315,576F holding increased by 721920USD 4,156,136F holding increased by 9422354USD 4,156,136721,920USD 9,422,354 USD 13.17 USD 0
2025-11-25 (Tuesday)-315,576F holding increased by 721920USD -4,156,136F holding increased by 9422354USD -4,156,136721,920USD 9,422,354 USD 13.17 USD 0
2025-11-24 (Monday)406,344F holding increased by 812688USD 5,266,218F holding increased by 10479612USD 5,266,218812,688USD 10,479,612 USD 12.96 USD 0
2025-11-24 (Monday)-406,344F holding increased by 812688USD -5,266,218F holding increased by 10479612USD -5,266,218812,688USD 10,479,612 USD 12.96 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY1,399,37213.42013.070 13.105USD 18,338,770 23.94
2025-12-09BUY1,714,94813.22013.060 13.076USD 22,424,695 24.03
2025-12-08BUY2,030,52413.16012.945 12.966USD 26,328,789 24.12
2025-12-05BUY2,030,52413.28013.020 13.046USD 26,490,217 24.21
2025-12-04BUY1,330,838 13.140* 24.31
2025-12-03BUY631,15213.14012.960 12.978USD 8,191,091 24.40
2025-12-02BUY631,15213.18012.870 12.901USD 8,142,492 24.50
2025-12-01BUY631,15213.38513.130 13.156USD 8,303,120 24.60
2025-11-28BUY631,15213.34013.180 13.196USD 8,328,682 24.70
2025-11-27BUY631,152 13.190* 24.80
2025-11-26BUY631,15213.26013.120 13.134USD 8,289,550 24.90
2025-11-26BUY631,15213.26013.120 13.134USD 8,289,550 24.90
2025-11-25BUY721,92013.26012.975 13.004USD 9,387,487 25.01
2025-11-24BUY812,68812.98012.825 12.840USD 10,435,320 25.11
2025-11-21BUY812,68812.94012.490 12.535USD 10,187,044 25.23
2025-11-20BUY812,68813.01012.380 12.443USD 10,112,277 25.34
2025-11-19BUY812,68813.15012.865 12.893USD 10,478,319 25.46
2025-11-18BUY897,29613.09012.760 12.793USD 11,479,108 25.57
2025-11-17BUY981,90413.17512.780 12.820USD 12,587,528 25.69
2025-11-14BUY981,90413.31013.100 13.121USD 12,883,563 25.81
2025-11-13BUY981,90413.50013.250 13.275USD 13,034,776 25.93
2025-11-12BUY981,90413.50013.300 13.320USD 13,078,961 26.06
2025-11-11BUY1,881,62713.44013.190 13.215USD 24,865,700 26.18
2025-11-05BUY2,781,35013.30512.880 12.923USD 35,941,996 26.31
2025-11-04BUY2,781,35012.93012.750 12.768USD 35,512,277 26.44
2025-11-03BUY2,781,35013.09512.900 12.919USD 35,933,650 26.58
2025-10-31BUY2,781,35013.17012.990 13.008USD 36,179,800 26.72
2025-10-30BUY2,781,35013.29013.060 13.083USD 36,388,403 26.86
2025-10-29BUY2,781,35013.24013.390 13.375USD 37,200,557 27.00
2025-10-28BUY2,781,35013.13013.280 13.265USD 36,894,607 27.15
2025-10-27BUY2,781,35013.26013.800 13.746USD 38,232,438 27.29
2025-10-24BUY2,781,35013.84013.970 13.957USD 38,819,303 27.44
2025-10-23BUY2,781,35012.34012.490 12.475USD 34,697,341 27.60
2025-10-22BUY2,781,35012.43012.600 12.583USD 34,997,728 27.77
2025-10-21BUY2,781,35012.56012.630 12.623USD 35,108,981 27.94
2025-10-20BUY2,781,35011.99012.080 12.071USD 33,573,676 28.12
2025-10-17BUY2,781,35011.92012.010 12.001USD 33,378,982 28.30
2025-10-16BUY2,781,35011.74011.790 11.785USD 32,778,210 28.49
2025-10-15BUY2,781,35011.76011.780 11.778USD 32,758,740 28.69
2025-10-14BUY2,781,35011.65011.760 11.749USD 32,678,082 28.89
2025-10-13SELL-2,781,35011.54011.630 11.621USD -32,322,069 26.01 Profit of 40,020,772 on sale
2025-10-08BUY2,781,35011.74012.010 11.983USD 33,328,918 26.18
2025-10-07SELL-2,781,35011.92012.530 12.469USD -34,680,653 23.23 Profit of 29,940,548 on sale
2025-10-06BUY2,781,35012.70012.800 12.790USD 35,573,467 23.36
2025-10-03BUY2,781,35012.67012.670 12.670USD 35,239,705 23.50
2025-10-02BUY2,781,35012.22012.430 12.409USD 34,513,773 23.64
2025-10-01BUY2,781,35012.27012.280 12.279USD 34,152,196 23.79
2025-09-30BUY2,781,35011.96012.200 12.176USD 33,865,717 23.94
2025-09-29BUY2,781,35012.09012.120 12.117USD 33,701,618 24.10
2025-09-26BUY2,781,35012.01012.320 12.289USD 34,180,009 24.26
2025-09-25BUY2,781,35011.62011.650 11.647USD 32,394,382 24.43
2025-09-24SELL-2,781,35011.63011.830 11.810USD -32,847,743 21.28 Profit of 26,328,251 on sale
2025-09-18BUY2,781,35011.74011.780 11.776USD 32,753,177 21.41
2025-09-17BUY2,781,35011.66011.880 11.858USD 32,981,249 21.55
2025-09-16BUY2,781,35011.61011.780 11.763USD 32,717,019 21.69
2025-09-15BUY2,781,35011.68011.760 11.752USD 32,686,426 21.83
2025-09-12BUY2,781,35011.68011.810 11.797USD 32,811,587 21.98
2025-09-11BUY2,781,35011.76011.790 11.787USD 32,783,772 22.13
2025-09-10BUY2,781,35011.42011.520 11.510USD 32,013,340 22.30
2025-09-09BUY2,781,35011.49011.680 11.661USD 32,433,323 22.46
2025-09-08SELL-2,781,35011.69011.750 11.744USD -32,664,174 18.85 Profit of 19,773,304 on sale
2025-07-24BUY708,28011.26011.430 11.413USD 8,083,600 18.97
2025-07-23BUY708,28011.38011.460 11.452USD 8,111,223 19.10
2025-07-22BUY708,28011.19011.290 11.280USD 7,989,398 19.23
2025-07-21SELL-708,28011.31011.450 11.436USD -8,099,890 15.76 Profit of 3,061,042 on sale
2025-07-17BUY708,28011.15011.350 11.330USD 8,024,813 15.84
2025-07-16BUY708,28011.24011.450 11.429USD 8,094,932 15.92
2025-07-15BUY708,28011.57011.930 11.894USD 8,424,282 15.99
2025-07-14BUY708,28011.88011.900 11.898USD 8,427,115 16.06
2025-07-11BUY708,28011.78011.860 11.852USD 8,394,534 16.14
2025-07-10BUY708,28011.91011.970 11.964USD 8,473,862 16.22
2025-07-09BUY708,28011.83011.900 11.893USD 8,423,574 16.30
2025-07-08BUY708,28011.68011.850 11.833USD 8,381,078 16.39
2025-07-07BUY888,07511.59011.790 11.770USD 10,452,643 16.49
2025-07-04SELL-1,067,870 229.230* 12.23 Profit of 13,062,352 on sale
2025-07-03BUY1,067,87011.81011.960 11.945USD 12,755,707 12.24
2025-07-02BUY1,067,87011.77011.780 11.779USD 12,578,441 12.25
2025-06-30BUY1,067,87010.85010.860 10.859USD 11,596,000 12.28
2025-06-27BUY1,067,87010.80010.920 10.908USD 11,648,326 12.31
2025-06-26BUY1,067,87010.63010.650 10.648USD 11,370,679 12.35
2025-06-25BUY1,067,87010.48010.770 10.741USD 11,469,992 12.39
2025-06-24BUY1,067,87010.73010.870 10.856USD 11,592,797 12.43
2025-06-23BUY1,067,87010.75010.750 10.750USD 11,479,603 12.47
2025-06-20BUY1,067,87010.59010.600 10.599USD 11,318,355 12.52
2025-06-19BUY1,067,870 10.430* 12.57
2025-06-18BUY1,067,87010.43010.530 10.520USD 11,233,992 12.62
2025-06-17BUY1,067,87010.42010.630 10.609USD 11,329,033 12.68
2025-06-16BUY1,067,87010.62010.670 10.665USD 11,388,834 12.74
2025-06-13BUY1,067,87010.43010.510 10.502USD 11,214,771 12.80
2025-06-12BUY1,067,87010.53010.590 10.584USD 11,302,336 12.87
2025-06-11BUY1,067,87010.66010.770 10.759USD 11,489,214 12.93
2025-06-10BUY1,067,87010.60010.650 10.645USD 11,367,476 13.00
2025-06-09BUY1,067,87010.34010.450 10.439USD 11,147,495 13.09
2025-06-06BUY1,067,87010.26010.350 10.341USD 11,042,844 13.18
2025-06-05BUY1,067,87010.10010.250 10.235USD 10,929,649 13.28
2025-06-04BUY1,357,33210.24010.370 10.357USD 14,057,887 13.38
2025-06-03BUY1,112,85910.19010.230 10.226USD 11,380,096 13.50
2025-06-02BUY578,9249.98010.280 10.250USD 5,933,971 13.63
2025-05-30BUY578,92410.38010.460 10.452USD 6,050,914 13.75
2025-05-29BUY578,92410.22010.280 10.274USD 5,947,865 13.89
2025-05-28BUY578,92410.17010.340 10.323USD 5,976,233 14.05
2025-05-27BUY578,92410.31010.490 10.472USD 6,062,492 14.21
2025-05-26BUY578,924 10.360* 14.39
2025-05-23BUY578,92410.36010.410 10.405USD 6,023,704 14.58
2025-05-22BUY578,92410.44010.500 10.494USD 6,075,228 14.79
2025-05-21SELL-578,92410.48010.690 10.669USD -6,176,540 12.24 Profit of 907,899 on sale
2025-05-07BUY504,37610.28010.510 10.487USD 5,289,391 12.35
2025-05-06BUY504,37610.44010.620 10.602USD 5,347,394 12.46
2025-05-05BUY504,37610.17010.240 10.233USD 5,161,280 12.60
2025-05-02BUY504,37610.28010.390 10.379USD 5,234,919 12.76
2025-05-01BUY504,37610.18010.320 10.306USD 5,198,099 12.94
2025-04-30BUY504,37610.01010.130 10.118USD 5,103,276 13.17
2025-04-29BUY504,37610.15010.190 10.186USD 5,137,574 13.42
2025-04-28BUY504,37610.02010.180 10.164USD 5,126,478 13.73
2025-04-25BUY504,37610.04010.100 10.094USD 5,091,172 14.09
2025-04-24BUY504,37610.06010.090 10.087USD 5,087,641 14.54
2025-04-23BUY504,3769.78010.010 9.987USD 5,037,203 15.14
2025-04-22BUY504,3769.6509.720 9.713USD 4,899,004 15.92
2025-04-21BUY504,3769.4709.630 9.614USD 4,849,071 17.00
2025-04-18BUY504,376 9.630* 18.47
2025-04-17SELL-504,3769.6309.690 9.684USD -4,884,377 12.58 Profit of 1,461,656 on sale
2025-02-10BUY2,568,2349.2409.300 9.294USD 23,869,167 13.70
2025-02-07BUY2,568,2349.2409.350 9.339USD 23,984,738 15.92
2025-02-06BUY2,568,2349.2609.640 9.602USD 24,660,184 22.59
2025-02-05SELL-2,568,23410.01010.320 10.289USD -26,424,559 0.00 Loss of -26,424,559 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
2025-09-1916,450,61134,28736,126,08945.5%
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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Note: 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.

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