Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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)1,893,667USD 19,466,897USD 19,466,897
2025-05-07 (Wednesday)1,893,667USD 19,466,897F holding decreased by -302986USD 19,466,8970USD -302,986 USD 10.28 USD 10.44
2025-05-06 (Tuesday)1,893,667USD 19,769,883F holding increased by 511290USD 19,769,8830USD 511,290 USD 10.44 USD 10.17
2025-05-05 (Monday)1,893,667USD 19,258,593F holding decreased by -208304USD 19,258,5930USD -208,304 USD 10.17 USD 10.28
2025-05-02 (Friday)1,893,667F holding increased by 28791USD 19,466,897F holding increased by 482459USD 19,466,89728,791USD 482,459 USD 10.28 USD 10.18
2025-05-01 (Thursday)1,864,876USD 18,984,438F holding increased by 317029USD 18,984,4380USD 317,029 USD 10.18 USD 10.01
2025-04-30 (Wednesday)1,864,876USD 18,667,409F holding decreased by -261082USD 18,667,4090USD -261,082 USD 10.01 USD 10.15
2025-04-29 (Tuesday)1,864,876USD 18,928,491F holding increased by 242433USD 18,928,4910USD 242,433 USD 10.15 USD 10.02
2025-04-28 (Monday)1,864,876USD 18,686,058F holding decreased by -37297USD 18,686,0580USD -37,297 USD 10.02 USD 10.04
2025-04-25 (Friday)1,864,876USD 18,723,355F holding decreased by -37298USD 18,723,3550USD -37,298 USD 10.04 USD 10.06
2025-04-24 (Thursday)1,864,876F holding decreased by -3520USD 18,760,653F holding increased by 487740USD 18,760,653-3,520USD 487,740 USD 10.06 USD 9.78
2025-04-23 (Wednesday)1,868,396USD 18,272,913F holding increased by 242892USD 18,272,9130USD 242,892 USD 9.78 USD 9.65
2025-04-22 (Tuesday)1,868,396F holding decreased by -5280USD 18,030,021F holding increased by 286309USD 18,030,021-5,280USD 286,309 USD 9.65 USD 9.47
2025-04-21 (Monday)1,873,676USD 17,743,712F holding decreased by -299788USD 17,743,7120USD -299,788 USD 9.47 USD 9.63
2025-04-18 (Friday)1,873,676USD 18,043,500USD 18,043,5000USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)1,873,676USD 18,043,500F holding increased by 430946USD 18,043,5000USD 430,946 USD 9.63 USD 9.4
2025-04-16 (Wednesday)1,873,676USD 17,612,554F holding decreased by -93684USD 17,612,5540USD -93,684 USD 9.4 USD 9.45
2025-04-15 (Tuesday)1,873,676USD 17,706,238F holding decreased by -487156USD 17,706,2380USD -487,156 USD 9.45 USD 9.71
2025-04-14 (Monday)1,873,676USD 18,193,394F holding increased by 711997USD 18,193,3940USD 711,997 USD 9.71 USD 9.33
2025-04-11 (Friday)1,873,676USD 17,481,397F holding increased by 355998USD 17,481,3970USD 355,998 USD 9.33 USD 9.14
2025-04-10 (Thursday)1,873,676F holding increased by 7148USD 17,125,399F holding decreased by -606617USD 17,125,3997,148USD -606,617 USD 9.14 USD 9.5
2025-04-09 (Wednesday)1,866,528F holding increased by 6096USD 17,732,016F holding increased by 1564862USD 17,732,0166,096USD 1,564,862 USD 9.5 USD 8.69
2025-04-08 (Tuesday)1,860,432USD 16,167,154F holding decreased by -1023238USD 16,167,1540USD -1,023,238 USD 8.69 USD 9.24
2025-04-07 (Monday)1,860,432F holding decreased by -28592USD 17,190,392F holding decreased by -906458USD 17,190,392-28,592USD -906,458 USD 9.24 USD 9.58
2025-04-04 (Friday)1,889,024USD 18,096,850F holding decreased by -1076744USD 18,096,8500USD -1,076,744 USD 9.58 USD 10.15
2025-04-02 (Wednesday)1,889,024USD 19,173,594F holding increased by 396695USD 19,173,5940USD 396,695 USD 10.15 USD 9.94
2025-04-01 (Tuesday)1,889,024F holding decreased by -14326USD 18,776,899F holding decreased by -313702USD 18,776,899-14,326USD -313,702 USD 9.94 USD 10.03
2025-03-31 (Monday)1,903,350USD 19,090,601F holding increased by 590039USD 19,090,6010USD 590,039 USD 10.03 USD 9.72
2025-03-28 (Friday)1,903,350F holding increased by 7148USD 18,500,562F holding decreased by -271838USD 18,500,5627,148USD -271,838 USD 9.72 USD 9.9
2025-03-27 (Thursday)1,896,202USD 18,772,400F holding decreased by -758481USD 18,772,4000USD -758,481 USD 9.9 USD 10.3
2025-03-26 (Wednesday)1,896,202USD 19,530,881F holding increased by 18962USD 19,530,8810USD 18,962 USD 10.3 USD 10.29
2025-03-25 (Tuesday)1,896,202USD 19,511,919F holding increased by 75848USD 19,511,9190USD 75,848 USD 10.29 USD 10.25
2025-03-24 (Monday)1,896,202USD 19,436,071F holding increased by 474051USD 19,436,0710USD 474,051 USD 10.25 USD 10
2025-03-21 (Friday)1,896,202F holding increased by 7133USD 18,962,020F holding increased by 52439USD 18,962,0207,133USD 52,439 USD 10 USD 10.01
2025-03-20 (Thursday)1,889,069USD 18,909,581F holding decreased by -302251USD 18,909,5810USD -302,251 USD 10.01 USD 10.17
2025-03-19 (Wednesday)1,889,069F holding increased by 7148USD 19,211,832F holding increased by 486718USD 19,211,8327,148USD 486,718 USD 10.17 USD 9.95
2025-03-18 (Tuesday)1,881,921USD 18,725,114F holding increased by 56458USD 18,725,1140USD 56,458 USD 9.95 USD 9.92
2025-03-17 (Monday)1,881,921USD 18,668,656F holding increased by 357565USD 18,668,6560USD 357,565 USD 9.92 USD 9.73
2025-03-14 (Friday)1,881,921USD 18,311,091F holding increased by 376384USD 18,311,0910USD 376,384 USD 9.73 USD 9.53
2025-03-13 (Thursday)1,881,921USD 17,934,707F holding decreased by -112915USD 17,934,7070USD -112,915 USD 9.53 USD 9.59
2025-03-12 (Wednesday)1,881,921USD 18,047,622F holding decreased by -188192USD 18,047,6220USD -188,192 USD 9.59 USD 9.69
2025-03-11 (Tuesday)1,881,921F holding increased by 14296USD 18,235,814F holding decreased by -365731USD 18,235,81414,296USD -365,731 USD 9.69 USD 9.96
2025-03-10 (Monday)1,867,625USD 18,601,545F holding increased by 112057USD 18,601,5450USD 112,057 USD 9.96 USD 9.9
2025-03-07 (Friday)1,867,625F holding increased by 14251USD 18,489,488F holding increased by 604429USD 18,489,48814,251USD 604,429 USD 9.9 USD 9.65
2025-03-05 (Wednesday)1,853,374USD 17,885,059F holding increased by 982288USD 17,885,0590USD 982,288 USD 9.65 USD 9.12
2025-03-04 (Tuesday)1,853,374USD 16,902,771F holding decreased by -500411USD 16,902,7710USD -500,411 USD 9.12 USD 9.39
2025-03-03 (Monday)1,853,374USD 17,403,182F holding decreased by -296540USD 17,403,1820USD -296,540 USD 9.39 USD 9.55
2025-02-28 (Friday)1,853,374F holding increased by 7133USD 17,699,722F holding increased by 548143USD 17,699,7227,133USD 548,143 USD 9.55 USD 9.29
2025-02-27 (Thursday)1,846,241USD 17,151,579F holding decreased by -332323USD 17,151,5790USD -332,323 USD 9.29 USD 9.47
2025-02-26 (Wednesday)1,846,241USD 17,483,902F holding increased by 92312USD 17,483,9020USD 92,312 USD 9.47 USD 9.42
2025-02-25 (Tuesday)1,846,241USD 17,391,590F holding increased by 129237USD 17,391,5900USD 129,237 USD 9.42 USD 9.35
2025-02-24 (Monday)1,846,241USD 17,262,353F holding increased by 129237USD 17,262,3530USD 129,237 USD 9.35 USD 9.28
2025-02-21 (Friday)1,846,241USD 17,133,116F holding decreased by -203087USD 17,133,1160USD -203,087 USD 9.28 USD 9.39
2025-02-20 (Thursday)1,846,241F holding increased by 7133USD 17,336,203F holding increased by 158934USD 17,336,2037,133USD 158,934 USD 9.39 USD 9.34
2025-02-19 (Wednesday)1,839,108USD 17,177,269F holding increased by 91956USD 17,177,2690USD 91,956 USD 9.34 USD 9.29
2025-02-18 (Tuesday)1,839,108USD 17,085,313F holding decreased by -349431USD 17,085,3130USD -349,431 USD 9.29 USD 9.48
2025-02-17 (Monday)1,839,108USD 17,434,744USD 17,434,7440USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)1,839,108USD 17,434,744F holding increased by 239084USD 17,434,7440USD 239,084 USD 9.48 USD 9.35
2025-02-13 (Thursday)1,839,108USD 17,195,660F holding increased by 220693USD 17,195,6600USD 220,693 USD 9.35 USD 9.23
2025-02-12 (Wednesday)1,839,108USD 16,974,967F holding increased by 36782USD 16,974,9670USD 36,782 USD 9.23 USD 9.21
2025-02-11 (Tuesday)1,839,108USD 16,938,185F holding decreased by -55173USD 16,938,1850USD -55,173 USD 9.21 USD 9.24
2025-02-10 (Monday)1,839,108USD 16,993,358USD 16,993,3580USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)1,839,108USD 16,993,358F holding decreased by -36782USD 16,993,3580USD -36,782 USD 9.24 USD 9.26
2025-02-06 (Thursday)1,839,108USD 17,030,140F holding decreased by -1379331USD 17,030,1400USD -1,379,331 USD 9.26 USD 10.01
2025-02-05 (Wednesday)1,839,108USD 18,409,471F holding decreased by -275866USD 18,409,4710USD -275,866 USD 10.01 USD 10.16
2025-02-04 (Tuesday)1,839,108USD 18,685,337F holding increased by 496559USD 18,685,3370USD 496,559 USD 10.16 USD 9.89
2025-02-03 (Monday)1,839,108F holding decreased by -35590USD 18,188,778F holding decreased by -708178USD 18,188,778-35,590USD -708,178 USD 9.89 USD 10.08
2025-01-31 (Friday)1,874,698F holding decreased by -7118USD 18,896,956F holding decreased by -222295USD 18,896,956-7,118USD -222,295 USD 10.08 USD 10.16
2025-01-30 (Thursday)1,881,816USD 19,119,251F holding decreased by -94090USD 19,119,2510USD -94,090 USD 10.16 USD 10.21
2025-01-29 (Wednesday)1,881,816USD 19,213,341F holding increased by 244636USD 19,213,3410USD 244,636 USD 10.21 USD 10.08
2025-01-28 (Tuesday)1,881,816USD 18,968,705F holding decreased by -564545USD 18,968,7050USD -564,545 USD 10.08 USD 10.38
2025-01-27 (Monday)1,881,816USD 19,533,250F holding increased by 489272USD 19,533,2500USD 489,272 USD 10.38 USD 10.12
2025-01-24 (Friday)1,881,816USD 19,043,978F holding decreased by -75273USD 19,043,9780USD -75,273 USD 10.12 USD 10.16
2025-01-23 (Thursday)1,881,816F holding decreased by -7118USD 19,119,251F holding increased by 173243USD 19,119,251-7,118USD 173,243 USD 10.16 USD 10.03
2025-01-22 (Wednesday)1,888,934USD 18,946,008USD 18,946,008
2025-01-21 (Tuesday)1,888,934USD 19,701,582USD 19,701,582
2025-01-20 (Monday)1,888,934USD 19,229,348USD 19,229,348
2025-01-17 (Friday)1,888,934USD 19,229,348USD 19,229,348
2025-01-16 (Thursday)1,888,934USD 18,908,229USD 18,908,229
2025-01-15 (Wednesday)1,888,934USD 18,794,893USD 18,794,893
2025-01-14 (Tuesday)1,888,934USD 18,473,775USD 18,473,775
2025-01-13 (Monday)1,888,934USD 18,341,549USD 18,341,549
2025-01-10 (Friday)1,881,816USD 18,159,524USD 18,159,524
2025-01-09 (Thursday)1,881,816USD 18,328,888USD 18,328,888
2025-01-09 (Thursday)1,881,816USD 18,328,888USD 18,328,888
2025-01-09 (Thursday)1,881,816USD 18,328,888USD 18,328,888
2025-01-08 (Wednesday)1,881,816USD 18,328,888USD 18,328,888
2025-01-08 (Wednesday)1,881,816USD 18,328,888USD 18,328,888
2025-01-08 (Wednesday)1,881,816USD 18,328,888USD 18,328,888
2025-01-02 (Thursday)1,881,816F holding decreased by -183633USD 18,159,524F holding decreased by -3651617USD 18,159,524-183,633USD -3,651,617 USD 9.65 USD 10.56
2024-12-30 (Monday)1,881,816USD 18,592,342USD 18,592,342
2024-12-10 (Tuesday)2,065,449USD 21,811,141F holding decreased by -82618USD 21,811,1410USD -82,618 USD 10.56 USD 10.6
2024-12-09 (Monday)2,065,449F holding decreased by -7028USD 21,893,759F holding increased by 112026USD 21,893,759-7,028USD 112,026 USD 10.6 USD 10.51
2024-12-06 (Friday)2,072,477USD 21,781,733F holding increased by 145073USD 21,781,7330USD 145,073 USD 10.51 USD 10.44
2024-12-05 (Thursday)2,072,477USD 21,636,660F holding decreased by -621743USD 21,636,6600USD -621,743 USD 10.44 USD 10.74
2024-12-04 (Wednesday)2,072,477F holding decreased by -7028USD 22,258,403F holding decreased by -241841USD 22,258,403-7,028USD -241,841 USD 10.74 USD 10.82
2024-12-03 (Tuesday)2,079,505USD 22,500,244F holding decreased by -332721USD 22,500,2440USD -332,721 USD 10.82 USD 10.98
2024-12-02 (Monday)2,079,505USD 22,832,965F holding decreased by -311926USD 22,832,9650USD -311,926 USD 10.98 USD 11.13
2024-11-29 (Friday)2,079,505F holding decreased by -14056USD 23,144,891F holding decreased by -93636USD 23,144,891-14,056USD -93,636 USD 11.13 USD 11.1
2024-11-28 (Thursday)2,093,561USD 23,238,527USD 23,238,5270USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)2,093,561USD 23,238,527USD 23,238,5270USD 0 USD 11.1 USD 11.1
2024-11-26 (Tuesday)2,093,561USD 23,238,527F holding decreased by -628068USD 23,238,5270USD -628,068 USD 11.1 USD 11.4
2024-11-25 (Monday)2,093,561F holding increased by 507056USD 23,866,595F holding increased by 6129469USD 23,866,595507,056USD 6,129,469 USD 11.4 USD 11.18
2024-11-22 (Friday)1,586,505F holding decreased by -5348USD 17,737,126F holding increased by 545114USD 17,737,126-5,348USD 545,114 USD 11.18 USD 10.8
2024-11-21 (Thursday)1,591,853F holding decreased by -5337USD 17,192,012F holding increased by 54163USD 17,192,012-5,337USD 54,163 USD 10.8 USD 10.73
2024-11-20 (Wednesday)1,597,190USD 17,137,849F holding decreased by -511101USD 17,137,8490USD -511,101 USD 10.73 USD 11.05
2024-11-19 (Tuesday)1,597,190USD 17,648,950F holding decreased by -255550USD 17,648,9500USD -255,550 USD 11.05 USD 11.21
2024-11-18 (Monday)1,597,190USD 17,904,500F holding increased by 175691USD 17,904,5000USD 175,691 USD 11.21 USD 11.1
2024-11-12 (Tuesday)1,597,190USD 17,728,809F holding decreased by -207635USD 17,728,8090USD -207,635 USD 11.1 USD 11.23
2024-11-11 (Monday)1,597,190USD 17,936,444F holding increased by 415270USD 17,936,4440USD 415,270 USD 11.23 USD 10.97
2024-11-08 (Friday)1,597,190USD 17,521,174F holding increased by 15972USD 17,521,1740USD 15,972 USD 10.97 USD 10.96
2024-11-07 (Thursday)1,597,190USD 17,505,202F holding decreased by -367354USD 17,505,2020USD -367,354 USD 10.96 USD 11.19
2024-11-06 (Wednesday)1,597,190USD 17,872,556F holding increased by 942342USD 17,872,5560USD 942,342 USD 11.19 USD 10.6
2024-11-05 (Tuesday)1,597,190F holding decreased by -5337USD 16,930,214F holding increased by 328034USD 16,930,214-5,337USD 328,034 USD 10.6 USD 10.36
2024-11-04 (Monday)1,602,527USD 16,602,180F holding increased by 224354USD 16,602,1800USD 224,354 USD 10.36 USD 10.22
2024-11-01 (Friday)1,602,527USD 16,377,826F holding decreased by -112177USD 16,377,8260USD -112,177 USD 10.22 USD 10.29
2024-10-31 (Thursday)1,602,527USD 16,490,003F holding decreased by -288455USD 16,490,0030USD -288,455 USD 10.29 USD 10.47
2024-10-30 (Wednesday)1,602,527USD 16,778,458F holding increased by 96152USD 16,778,4580USD 96,152 USD 10.47 USD 10.41
2024-10-29 (Tuesday)1,602,527USD 16,682,306F holding decreased by -1538426USD 16,682,3060USD -1,538,426 USD 10.41 USD 11.37
2024-10-28 (Monday)1,602,527USD 18,220,732F holding increased by 480758USD 18,220,7320USD 480,758 USD 11.37 USD 11.07
2024-10-25 (Friday)1,602,527USD 17,739,974F holding decreased by -272429USD 17,739,9740USD -272,429 USD 11.07 USD 11.24
2024-10-24 (Thursday)1,602,527USD 18,012,403F holding increased by 288454USD 18,012,4030USD 288,454 USD 11.24 USD 11.06
2024-10-23 (Wednesday)1,602,527USD 17,723,949F holding decreased by -80126USD 17,723,9490USD -80,126 USD 11.06 USD 11.11
2024-10-22 (Tuesday)1,602,527USD 17,804,075F holding increased by 368581USD 17,804,0750USD 368,581 USD 11.11 USD 10.88
2024-10-21 (Monday)1,602,527USD 17,435,494F holding decreased by -352556USD 17,435,4940USD -352,556 USD 10.88 USD 11.1
2024-10-18 (Friday)1,602,527USD 17,788,050USD 17,788,050
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 IE00BP3QZB59

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28,791 10.280* 10.09
2025-04-24SELL-3,520 10.060* 10.09 Profit of 35,528 on sale
2025-04-22SELL-5,280 9.650* 10.10 Profit of 53,334 on sale
2025-04-10BUY7,148 9.140* 10.16
2025-04-09BUY6,096 9.500* 10.17
2025-04-07SELL-28,592 9.240* 10.19 Profit of 291,477 on sale
2025-04-01SELL-14,326 9.940* 10.21 Profit of 146,204 on sale
2025-03-28BUY7,148 9.720* 10.21
2025-03-21BUY7,133 10.000* 10.22
2025-03-19BUY7,148 10.170* 10.22
2025-03-11BUY14,296 9.690* 10.27
2025-03-07BUY14,251 9.900* 10.28
2025-02-28BUY7,133 9.550* 10.33
2025-02-20BUY7,133 9.390* 10.44
2025-02-03SELL-35,590 9.890* 10.73 Profit of 382,016 on sale
2025-01-31SELL-7,118 10.080* 10.75 Profit of 76,517 on sale
2025-01-23SELL-7,118 10.160* 10.85 Profit of 77,206 on sale
2025-01-02SELL-183,633 9.650* 10.88 Profit of 1,998,251 on sale
2024-12-09SELL-7,028 10.600* 10.90 Profit of 76,610 on sale
2024-12-04SELL-7,028 10.740* 10.94 Profit of 76,855 on sale
2024-11-29SELL-14,056 11.130* 10.93 Profit of 153,643 on sale
2024-11-25BUY507,056 11.400* 10.89
2024-11-22SELL-5,348 11.180* 10.87 Profit of 58,145 on sale
2024-11-21SELL-5,337 10.800* 10.88 Profit of 58,045 on sale
2024-11-05SELL-5,337 10.600* 10.77 Profit of 57,484 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
2025-05-0830,085,37330,40170,304,27542.8%
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%
2025-03-0644,097,47778,91794,257,38846.8%

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.