Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

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 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-02 (Tuesday)	698,146	USD 9,047,972	USD 9,047,972	0	USD -139,629	USD 12.96	USD 13.16
2025-12-01 (Monday)	698,146	USD 9,187,601	USD 9,187,601	7,728	USD 80,988	USD 13.16	USD 13.19
2025-11-27 (Thursday)	690,418	USD 9,106,613	USD 9,106,613	8,694	USD 360,094	USD 13.19	USD 12.83
2025-11-21 (Friday)	681,724	USD 8,746,519	USD 8,746,519	966	USD 298,312	USD 12.83	USD 12.41
2025-11-20 (Thursday)	680,758	USD 8,448,207	USD 8,448,207	0	USD -415,262	USD 12.41	USD 13.02
2025-11-18 (Tuesday)	680,758	USD 8,863,469	USD 8,863,469	0	USD 95,306	USD 13.02	USD 12.88
2025-11-17 (Monday)	680,758	USD 8,768,163	USD 8,768,163	0	USD -211,035	USD 12.88	USD 13.19

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 IE0003WV2ME7

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
2025-12-01 BUY 7,728 13.385 13.130 13.156 USD 101,666 10.71
2025-11-27 BUY 8,694 13.190* 10.70
2025-11-21 BUY 966 12.940 12.490 12.535 USD 12,109 10.69
2025-11-11 SELL -481 13.440 13.190 13.215 USD -6,356 10.63 Loss of -1,244 on sale
2025-11-07 BUY 3,374 13.240 12.950 12.979 USD 43,791 10.61
2025-11-05 SELL -32,708 13.305 12.880 12.923 USD -422,669 10.58 Loss of -76,470 on sale
2025-10-29 SELL -25,940 13.240 13.390 13.375 USD -346,948 10.53 Loss of -73,849 on sale
2025-10-24 SELL -5,280 13.840 13.970 13.957 USD -73,693 10.49 Loss of -18,317 on sale
2025-10-23 SELL -968 12.340 12.490 12.475 USD -12,076 10.48 Loss of -1,932 on sale
2025-10-22 BUY 1,452 12.430 12.600 12.583 USD 18,271 10.47
2025-10-20 SELL -16,975 11.990 12.080 12.071 USD -204,905 10.45 Loss of -27,467 on sale
2025-10-16 SELL -2,425 11.740 11.790 11.785 USD -28,579 10.45 Loss of -3,245 on sale
2025-10-15 SELL -6,015 11.760 11.780 11.778 USD -70,845 10.44 Loss of -8,045 on sale
2025-10-03 BUY 1,932 12.670 12.670 12.670 USD 24,478 10.41
2025-10-02 SELL -19,320 12.220 12.430 12.409 USD -239,742 10.40 Loss of -38,736 on sale
2025-10-01 SELL -18,538 12.270 12.280 12.279 USD -227,628 10.39 Loss of -34,927 on sale
2025-09-30 SELL -483 11.960 12.200 12.176 USD -5,881 10.39 Loss of -864 on sale
2025-09-29 SELL -6,372 12.090 12.120 12.117 USD -77,210 10.38 Loss of -11,076 on sale
2025-09-26 SELL -484 12.010 12.320 12.289 USD -5,948 10.37 Loss of -928 on sale
2025-09-25 BUY 6,292 11.620 11.650 11.647 USD 73,283 10.36
2025-09-24 SELL -4,340 11.630 11.830 11.810 USD -51,255 10.36 Loss of -6,302 on sale
2025-09-18 BUY 972 11.740 11.780 11.776 USD 11,446 10.35
2025-08-18 BUY 892 11.460 11.480 11.478 USD 10,238 10.33
2025-08-12 SELL -486 11.250 11.320 11.313 USD -5,498 10.30 Loss of -491 on sale
2025-07-29 BUY 516 11.080 11.290 11.269 USD 5,815 10.29
2025-07-23 SELL -1,455 11.380 11.460 11.452 USD -16,663 10.27 Loss of -1,713 on sale
2025-07-22 SELL -2,910 11.190 11.290 11.280 USD -32,825 10.27 Loss of -2,939 on sale
2025-07-21 SELL -974 11.310 11.450 11.436 USD -11,139 10.26 Loss of -1,141 on sale
2025-07-18 SELL -2,435 11.160 11.240 11.232 USD -27,350 10.26 Loss of -2,369 on sale
2025-07-15 SELL -970 11.570 11.930 11.894 USD -11,537 10.24 Loss of -1,603 on sale
2025-07-14 SELL -2,425 11.880 11.900 11.898 USD -28,853 10.23 Loss of -4,040 on sale
2025-07-11 SELL -1,455 11.780 11.860 11.852 USD -17,245 10.22 Loss of -2,370 on sale
2025-07-10 SELL -5,820 11.910 11.970 11.964 USD -69,630 10.21 Loss of -10,187 on sale
2025-07-09 SELL -1,940 11.830 11.900 11.893 USD -23,072 10.20 Loss of -3,276 on sale
2025-07-08 SELL -6,292 11.680 11.850 11.833 USD -74,453 10.20 Loss of -10,301 on sale
2025-07-03 SELL -8,262 11.810 11.960 11.945 USD -98,690 10.17 Loss of -14,676 on sale
2025-07-02 SELL -1,492 11.770 11.780 11.779 USD -17,574 10.16 Loss of -2,417 on sale
2025-06-27 SELL -23,863 10.800 10.920 10.908 USD -260,298 10.15 Loss of -18,058 on sale
2025-06-25 BUY 487 10.480 10.770 10.741 USD 5,231 10.15
2025-06-24 SELL -18,019 10.730 10.870 10.856 USD -195,614 10.14 Loss of -12,851 on sale
2025-06-23 SELL -487 10.750 10.750 10.750 USD -5,235 10.14 Loss of -298 on sale
2025-06-20 SELL -46,603 10.590 10.600 10.599 USD -493,945 10.14 Loss of -21,563 on sale
2025-06-18 SELL -3,066 10.430 10.530 10.520 USD -32,254 10.13 Loss of -1,188 on sale
2025-06-17 SELL -5,643 10.420 10.630 10.609 USD -59,867 10.13 Loss of -2,698 on sale
2025-06-11 SELL -1,539 10.660 10.770 10.759 USD -16,558 10.12 Loss of -976 on sale
2025-06-10 SELL -3,591 10.600 10.650 10.645 USD -38,226 10.12 Loss of -1,879 on sale
2025-06-06 SELL -1,026 10.260 10.350 10.341 USD -10,610 10.12 Loss of -227 on sale
2025-06-05 SELL -8,721 10.100 10.250 10.235 USD -89,259 10.12 Loss of -1,006 on sale
2025-06-02 SELL -41,553 9.980 10.280 10.250 USD -425,918 10.12 Loss of -5,430 on sale
2025-05-30 SELL -9,216 10.380 10.460 10.452 USD -96,326 10.12 Loss of -3,082 on sale
2025-05-29 SELL -1,024 10.220 10.280 10.274 USD -10,521 10.12 Loss of -161 on sale
2025-05-27 SELL -1,024 10.310 10.490 10.472 USD -10,723 10.12 Loss of -365 on sale
2025-05-23 SELL -1,536 10.360 10.410 10.405 USD -15,982 10.11 Loss of -450 on sale
2025-05-16 SELL -7,680 10.800 10.810 10.809 USD -83,013 10.09 Loss of -5,500 on sale
2025-05-15 SELL -1,536 10.750 10.780 10.777 USD -16,553 10.09 Loss of -1,058 on sale
2025-05-13 SELL -512 10.600 10.630 10.627 USD -5,441 10.08 Loss of -280 on sale
2025-05-12 SELL -3,584 10.550 10.730 10.712 USD -38,392 10.08 Loss of -2,277 on sale
2025-05-09 SELL -3,072 10.430 10.490 10.484 USD -32,207 10.07 Loss of -1,259 on sale
2025-05-08 SELL -14,848 10.280 10.460 10.442 USD -155,043 10.07 Loss of -5,485 on sale
2025-05-07 SELL -1,024 10.280 10.510 10.487 USD -10,739 10.07 Loss of -426 on sale
2025-05-06 BUY 328 10.440 10.620 10.602 USD 3,477 10.07
2025-05-01 BUY 19,456 10.180 10.320 10.306 USD 200,514 10.06
2025-04-30 BUY 10,752 10.010 10.130 10.118 USD 108,789 10.07
2025-04-29 SELL -2,048 10.150 10.190 10.186 USD -20,861 10.06 Loss of -249 on sale
2025-04-28 SELL -2,520 10.020 10.180 10.164 USD -25,613 10.06 Loss of -250 on sale
2025-04-25 BUY 1,024 10.040 10.100 10.094 USD 10,336 10.07
2025-04-24 SELL -512 10.060 10.090 10.087 USD -5,165 10.07 Loss of -11 on sale
2025-04-22 SELL -68,608 9.650 9.720 9.713 USD -666,390 10.07 Profit of 24,561 on sale
2025-04-17 SELL -31,232 9.630 9.690 9.684 USD -302,451 10.08 Profit of 12,479 on sale
2025-04-16 BUY 1,024 9.400 9.620 9.598 USD 9,828 10.09
2025-04-15 BUY 1,024 9.450 9.630 9.612 USD 9,843 10.09
2025-04-10 SELL -32,256 9.140 9.280 9.266 USD -298,884 10.11 Profit of 27,338 on sale
2025-04-09 BUY 2,560 9.500 9.540 9.536 USD 24,412 10.12
2025-04-08 BUY 512 8.690 9.520 9.437 USD 4,832 10.13
2025-04-07 BUY 9,108 9.240 9.640 9.600 USD 87,437 10.14
2025-04-04 BUY 5,566 9.580 9.730 9.715 USD 54,074 10.15
2025-04-02 BUY 3,542 10.150 10.270 10.258 USD 36,334 10.15
2025-04-01 BUY 39,896 9.940 10.170 10.147 USD 404,825 10.15
2025-03-31 BUY 28,665 10.030 10.110 10.102 USD 289,574 10.15
2025-03-25 BUY 502 10.290 10.350 10.344 USD 5,193 10.15
2025-03-20 BUY 988 10.010 10.150 10.136 USD 10,014 10.15
2025-03-18 BUY 2,460 9.950 10.040 10.031 USD 24,676 10.16
2025-03-17 BUY 272 9.920 9.980 9.974 USD 2,713 10.16
2025-03-14 SELL -230 9.730 9.790 9.784 USD -2,250 10.16 Profit of 87 on sale
2025-03-13 SELL -32,575 9.530 9.950 9.908 USD -322,753 10.17 Profit of 8,517 on sale
2025-03-12 BUY 5,904 9.590 9.710 9.698 USD 57,257 10.18
2025-03-11 BUY 5,904 9.690 9.960 9.933 USD 58,644 10.18
2025-03-07 BUY 1,968 9.900 9.960 9.954 USD 19,589 10.19
2025-03-06 BUY 6,860 9.610 9.720 9.709 USD 66,604 10.19
2025-03-05 BUY 37,468 9.650 9.670 9.668 USD 362,241 10.20
2025-03-04 BUY 1,972 9.120 9.270 9.255 USD 18,251 10.21
2025-03-03 BUY 2,465 9.390 9.820 9.777 USD 24,100 10.22
2025-02-28 BUY 4,920 9.550 9.690 9.676 USD 47,606 10.23
2025-02-27 BUY 4,554 9.290 9.530 9.506 USD 43,290 10.24
2025-02-26 SELL -2,645 9.470 9.620 9.605 USD -25,405 10.25 Profit of 1,705 on sale
2025-02-25 SELL -506 9.420 9.490 9.483 USD -4,798 10.26 Profit of 393 on sale
2025-02-24 BUY 508 9.350 9.400 9.395 USD 4,773 10.27
2025-02-20 SELL -6,578 9.390 9.400 9.399 USD -61,827 10.29 Profit of 5,891 on sale
2025-02-19 BUY 2,024 9.340 9.390 9.385 USD 18,995 10.31
2025-02-18 BUY 2,062 9.290 9.350 9.344 USD 19,267 10.32
2025-02-13 BUY 57,456 9.350 9.410 9.404 USD 540,316 10.36
2025-02-12 BUY 17,136 9.230 9.290 9.284 USD 159,091 10.37
2025-02-11 BUY 14,117 9.210 9.260 9.255 USD 130,653 10.39
2025-02-07 BUY 1,512 9.240 9.350 9.339 USD 14,121 10.42
2025-02-06 BUY 20,200 9.260 9.640 9.602 USD 193,960 10.44
2025-02-05 BUY 10,060 10.010 10.320 10.289 USD 103,507 10.44
2025-02-04 BUY 7,575 10.160 10.160 10.160 USD 76,962 10.45
2025-02-03 SELL -43,848 9.890 10.060 10.043 USD -440,365 10.46 Profit of 18,105 on sale
2025-01-31 BUY 4,040 10.080 10.350 10.323 USD 41,705 10.46
2025-01-30 BUY 503 10.160 10.390 10.367 USD 5,215 10.47
2025-01-29 BUY 8,551 10.210 10.290 10.282 USD 87,921 10.47
2025-01-28 BUY 3,018 10.080 10.230 10.215 USD 30,829 10.48
2025-01-27 BUY 3,018 10.380 10.420 10.416 USD 31,435 10.48
2025-01-24 BUY 3,018 10.120 10.310 10.291 USD 31,058 10.48
2025-01-23 BUY 8,551 10.160 10.170 10.169 USD 86,955 10.49
2025-01-22 BUY 5,030 10.030 10.250 10.228 USD 51,447 10.50
2025-01-21 BUY 29,677 10.430 10.450 10.448 USD 310,065 10.50
2025-01-17 BUY 6,036 10.180 10.210 10.207 USD 61,609 10.51
2025-01-15 BUY 3,018 9.950 10.060 10.049 USD 30,328 10.53
2025-01-13 BUY 8,551 9.710 9.720 9.719 USD 83,107 10.56
2025-01-10 BUY 6,543 9.650 9.840 9.821 USD 64,259 10.58
2024-12-31 BUY 1,506 9.900 10.010 9.999 USD 15,058 10.65
2024-12-30 BUY 2,008 9.880 9.980 9.970 USD 20,020 10.67
2024-12-27 BUY 9,748 10.030 10.200 10.183 USD 99,264 10.68
2024-12-23 BUY 3,018 9.900 9.920 9.918 USD 29,933 10.73
2024-12-20 BUY 64,703 9.880 9.960 9.952 USD 643,924 10.75
2024-12-19 BUY 5,664 9.740 9.950 9.929 USD 56,238 10.78
2024-12-17 BUY 4,270 9.970 10.040 10.033 USD 42,841 10.83
2024-12-16 BUY 1,410 9.990 10.120 10.107 USD 14,251 10.86
2024-12-13 BUY 2,350 10.390 10.440 10.435 USD 24,522 10.87
2024-12-11 BUY 1,410 10.410 10.610 10.590 USD 14,932 10.88
2024-12-10 BUY 940 10.560 10.740 10.722 USD 10,079 10.89
2024-12-09 BUY 940 10.600 10.800 10.780 USD 10,133 10.90
2024-12-05 SELL -2,808 10.440 10.690 10.665 USD -29,947 10.93 Profit of 741 on sale
2024-12-04 BUY 478 10.740 10.870 10.857 USD 5,190 10.94
2024-12-02 BUY 1,872 10.980 11.250 11.223 USD 21,009 10.94
2024-11-29 BUY 8,370 11.130 11.270 11.256 USD 94,213 10.93
2024-11-27 BUY 1,860 11.100 11.260 11.244 USD 20,914 10.92
2024-11-26 BUY 4,650 11.100 11.230 11.217 USD 52,159 10.91
2024-11-25 BUY 57,164 11.400 11.520 11.508 USD 657,843 10.89
2024-11-22 BUY 1,395 11.180 11.380 11.360 USD 15,847 10.87
2024-11-21 BUY 1,395 10.800 10.850 10.845 USD 15,129 10.88
2024-11-20 BUY 6,045 10.730 11.050 11.018 USD 66,604 10.88
2024-11-19 SELL -6,045 11.050 11.320 11.293 USD -68,266 10.87 Loss of -2,530 on sale
2024-11-18 BUY 27,692 11.210 11.270 11.264 USD 311,923 10.85
2024-11-12 BUY 5,532 11.100 11.300 11.280 USD 62,401 10.84
2024-11-11 BUY 1,383 11.230 11.320 11.311 USD 15,643 10.81
2024-11-08 BUY 5,541 10.970 10.970 10.970 USD 60,785 10.80
2024-11-07 BUY 9,378 10.960 11.110 11.095 USD 104,049 10.79
2024-11-06 BUY 4,131 11.190 11.230 11.226 USD 46,375 10.76
2024-11-05 BUY 918 10.600 10.640 10.636 USD 9,764 10.77
2024-11-04 BUY 4,775 10.360 10.570 10.549 USD 50,371 10.81
2024-11-01 BUY 2,295 10.220 10.410 10.391 USD 23,847 10.88
2024-10-30 BUY 1,389 10.470 10.530 10.524 USD 14,618 11.02
2024-10-29 BUY 8,759 10.410 10.550 10.536 USD 92,285 11.12
2024-10-25 BUY 1,844 11.070 11.330 11.304 USD 20,845 11.07
2024-10-24 BUY 1,383 11.240 11.250 11.249 USD 15,557 11.02
2024-10-22 BUY 2,766 11.110 11.150 11.146 USD 30,830 10.88
2024-10-21 BUY 2,305 10.880 11.160 11.132 USD 25,659 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	7,728	13.385	13.130	13.156	USD 101,666	10.71
2025-11-27	BUY	8,694			13.190*		10.70
2025-11-21	BUY	966	12.940	12.490	12.535	USD 12,109	10.69
2025-11-11	SELL	-481	13.440	13.190	13.215	USD -6,356	10.63 Loss of -1,244 on sale
2025-11-07	BUY	3,374	13.240	12.950	12.979	USD 43,791	10.61
2025-11-05	SELL	-32,708	13.305	12.880	12.923	USD -422,669	10.58 Loss of -76,470 on sale
2025-10-29	SELL	-25,940	13.240	13.390	13.375	USD -346,948	10.53 Loss of -73,849 on sale
2025-10-24	SELL	-5,280	13.840	13.970	13.957	USD -73,693	10.49 Loss of -18,317 on sale
2025-10-23	SELL	-968	12.340	12.490	12.475	USD -12,076	10.48 Loss of -1,932 on sale
2025-10-22	BUY	1,452	12.430	12.600	12.583	USD 18,271	10.47
2025-10-20	SELL	-16,975	11.990	12.080	12.071	USD -204,905	10.45 Loss of -27,467 on sale
2025-10-16	SELL	-2,425	11.740	11.790	11.785	USD -28,579	10.45 Loss of -3,245 on sale
2025-10-15	SELL	-6,015	11.760	11.780	11.778	USD -70,845	10.44 Loss of -8,045 on sale
2025-10-03	BUY	1,932	12.670	12.670	12.670	USD 24,478	10.41
2025-10-02	SELL	-19,320	12.220	12.430	12.409	USD -239,742	10.40 Loss of -38,736 on sale
2025-10-01	SELL	-18,538	12.270	12.280	12.279	USD -227,628	10.39 Loss of -34,927 on sale
2025-09-30	SELL	-483	11.960	12.200	12.176	USD -5,881	10.39 Loss of -864 on sale
2025-09-29	SELL	-6,372	12.090	12.120	12.117	USD -77,210	10.38 Loss of -11,076 on sale
2025-09-26	SELL	-484	12.010	12.320	12.289	USD -5,948	10.37 Loss of -928 on sale
2025-09-25	BUY	6,292	11.620	11.650	11.647	USD 73,283	10.36
2025-09-24	SELL	-4,340	11.630	11.830	11.810	USD -51,255	10.36 Loss of -6,302 on sale
2025-09-18	BUY	972	11.740	11.780	11.776	USD 11,446	10.35
2025-08-18	BUY	892	11.460	11.480	11.478	USD 10,238	10.33
2025-08-12	SELL	-486	11.250	11.320	11.313	USD -5,498	10.30 Loss of -491 on sale
2025-07-29	BUY	516	11.080	11.290	11.269	USD 5,815	10.29
2025-07-23	SELL	-1,455	11.380	11.460	11.452	USD -16,663	10.27 Loss of -1,713 on sale
2025-07-22	SELL	-2,910	11.190	11.290	11.280	USD -32,825	10.27 Loss of -2,939 on sale
2025-07-21	SELL	-974	11.310	11.450	11.436	USD -11,139	10.26 Loss of -1,141 on sale
2025-07-18	SELL	-2,435	11.160	11.240	11.232	USD -27,350	10.26 Loss of -2,369 on sale
2025-07-15	SELL	-970	11.570	11.930	11.894	USD -11,537	10.24 Loss of -1,603 on sale
2025-07-14	SELL	-2,425	11.880	11.900	11.898	USD -28,853	10.23 Loss of -4,040 on sale
2025-07-11	SELL	-1,455	11.780	11.860	11.852	USD -17,245	10.22 Loss of -2,370 on sale
2025-07-10	SELL	-5,820	11.910	11.970	11.964	USD -69,630	10.21 Loss of -10,187 on sale
2025-07-09	SELL	-1,940	11.830	11.900	11.893	USD -23,072	10.20 Loss of -3,276 on sale
2025-07-08	SELL	-6,292	11.680	11.850	11.833	USD -74,453	10.20 Loss of -10,301 on sale
2025-07-03	SELL	-8,262	11.810	11.960	11.945	USD -98,690	10.17 Loss of -14,676 on sale
2025-07-02	SELL	-1,492	11.770	11.780	11.779	USD -17,574	10.16 Loss of -2,417 on sale
2025-06-27	SELL	-23,863	10.800	10.920	10.908	USD -260,298	10.15 Loss of -18,058 on sale
2025-06-25	BUY	487	10.480	10.770	10.741	USD 5,231	10.15
2025-06-24	SELL	-18,019	10.730	10.870	10.856	USD -195,614	10.14 Loss of -12,851 on sale
2025-06-23	SELL	-487	10.750	10.750	10.750	USD -5,235	10.14 Loss of -298 on sale
2025-06-20	SELL	-46,603	10.590	10.600	10.599	USD -493,945	10.14 Loss of -21,563 on sale
2025-06-18	SELL	-3,066	10.430	10.530	10.520	USD -32,254	10.13 Loss of -1,188 on sale
2025-06-17	SELL	-5,643	10.420	10.630	10.609	USD -59,867	10.13 Loss of -2,698 on sale
2025-06-11	SELL	-1,539	10.660	10.770	10.759	USD -16,558	10.12 Loss of -976 on sale
2025-06-10	SELL	-3,591	10.600	10.650	10.645	USD -38,226	10.12 Loss of -1,879 on sale
2025-06-06	SELL	-1,026	10.260	10.350	10.341	USD -10,610	10.12 Loss of -227 on sale
2025-06-05	SELL	-8,721	10.100	10.250	10.235	USD -89,259	10.12 Loss of -1,006 on sale
2025-06-02	SELL	-41,553	9.980	10.280	10.250	USD -425,918	10.12 Loss of -5,430 on sale
2025-05-30	SELL	-9,216	10.380	10.460	10.452	USD -96,326	10.12 Loss of -3,082 on sale
2025-05-29	SELL	-1,024	10.220	10.280	10.274	USD -10,521	10.12 Loss of -161 on sale
2025-05-27	SELL	-1,024	10.310	10.490	10.472	USD -10,723	10.12 Loss of -365 on sale
2025-05-23	SELL	-1,536	10.360	10.410	10.405	USD -15,982	10.11 Loss of -450 on sale
2025-05-16	SELL	-7,680	10.800	10.810	10.809	USD -83,013	10.09 Loss of -5,500 on sale
2025-05-15	SELL	-1,536	10.750	10.780	10.777	USD -16,553	10.09 Loss of -1,058 on sale
2025-05-13	SELL	-512	10.600	10.630	10.627	USD -5,441	10.08 Loss of -280 on sale
2025-05-12	SELL	-3,584	10.550	10.730	10.712	USD -38,392	10.08 Loss of -2,277 on sale
2025-05-09	SELL	-3,072	10.430	10.490	10.484	USD -32,207	10.07 Loss of -1,259 on sale
2025-05-08	SELL	-14,848	10.280	10.460	10.442	USD -155,043	10.07 Loss of -5,485 on sale
2025-05-07	SELL	-1,024	10.280	10.510	10.487	USD -10,739	10.07 Loss of -426 on sale
2025-05-06	BUY	328	10.440	10.620	10.602	USD 3,477	10.07
2025-05-01	BUY	19,456	10.180	10.320	10.306	USD 200,514	10.06
2025-04-30	BUY	10,752	10.010	10.130	10.118	USD 108,789	10.07
2025-04-29	SELL	-2,048	10.150	10.190	10.186	USD -20,861	10.06 Loss of -249 on sale
2025-04-28	SELL	-2,520	10.020	10.180	10.164	USD -25,613	10.06 Loss of -250 on sale
2025-04-25	BUY	1,024	10.040	10.100	10.094	USD 10,336	10.07
2025-04-24	SELL	-512	10.060	10.090	10.087	USD -5,165	10.07 Loss of -11 on sale
2025-04-22	SELL	-68,608	9.650	9.720	9.713	USD -666,390	10.07 Profit of 24,561 on sale
2025-04-17	SELL	-31,232	9.630	9.690	9.684	USD -302,451	10.08 Profit of 12,479 on sale
2025-04-16	BUY	1,024	9.400	9.620	9.598	USD 9,828	10.09
2025-04-15	BUY	1,024	9.450	9.630	9.612	USD 9,843	10.09
2025-04-10	SELL	-32,256	9.140	9.280	9.266	USD -298,884	10.11 Profit of 27,338 on sale
2025-04-09	BUY	2,560	9.500	9.540	9.536	USD 24,412	10.12
2025-04-08	BUY	512	8.690	9.520	9.437	USD 4,832	10.13
2025-04-07	BUY	9,108	9.240	9.640	9.600	USD 87,437	10.14
2025-04-04	BUY	5,566	9.580	9.730	9.715	USD 54,074	10.15
2025-04-02	BUY	3,542	10.150	10.270	10.258	USD 36,334	10.15
2025-04-01	BUY	39,896	9.940	10.170	10.147	USD 404,825	10.15
2025-03-31	BUY	28,665	10.030	10.110	10.102	USD 289,574	10.15
2025-03-25	BUY	502	10.290	10.350	10.344	USD 5,193	10.15
2025-03-20	BUY	988	10.010	10.150	10.136	USD 10,014	10.15
2025-03-18	BUY	2,460	9.950	10.040	10.031	USD 24,676	10.16
2025-03-17	BUY	272	9.920	9.980	9.974	USD 2,713	10.16
2025-03-14	SELL	-230	9.730	9.790	9.784	USD -2,250	10.16 Profit of 87 on sale
2025-03-13	SELL	-32,575	9.530	9.950	9.908	USD -322,753	10.17 Profit of 8,517 on sale
2025-03-12	BUY	5,904	9.590	9.710	9.698	USD 57,257	10.18
2025-03-11	BUY	5,904	9.690	9.960	9.933	USD 58,644	10.18
2025-03-07	BUY	1,968	9.900	9.960	9.954	USD 19,589	10.19
2025-03-06	BUY	6,860	9.610	9.720	9.709	USD 66,604	10.19
2025-03-05	BUY	37,468	9.650	9.670	9.668	USD 362,241	10.20
2025-03-04	BUY	1,972	9.120	9.270	9.255	USD 18,251	10.21
2025-03-03	BUY	2,465	9.390	9.820	9.777	USD 24,100	10.22
2025-02-28	BUY	4,920	9.550	9.690	9.676	USD 47,606	10.23
2025-02-27	BUY	4,554	9.290	9.530	9.506	USD 43,290	10.24
2025-02-26	SELL	-2,645	9.470	9.620	9.605	USD -25,405	10.25 Profit of 1,705 on sale
2025-02-25	SELL	-506	9.420	9.490	9.483	USD -4,798	10.26 Profit of 393 on sale
2025-02-24	BUY	508	9.350	9.400	9.395	USD 4,773	10.27
2025-02-20	SELL	-6,578	9.390	9.400	9.399	USD -61,827	10.29 Profit of 5,891 on sale
2025-02-19	BUY	2,024	9.340	9.390	9.385	USD 18,995	10.31
2025-02-18	BUY	2,062	9.290	9.350	9.344	USD 19,267	10.32
2025-02-13	BUY	57,456	9.350	9.410	9.404	USD 540,316	10.36
2025-02-12	BUY	17,136	9.230	9.290	9.284	USD 159,091	10.37
2025-02-11	BUY	14,117	9.210	9.260	9.255	USD 130,653	10.39
2025-02-07	BUY	1,512	9.240	9.350	9.339	USD 14,121	10.42
2025-02-06	BUY	20,200	9.260	9.640	9.602	USD 193,960	10.44
2025-02-05	BUY	10,060	10.010	10.320	10.289	USD 103,507	10.44
2025-02-04	BUY	7,575	10.160	10.160	10.160	USD 76,962	10.45
2025-02-03	SELL	-43,848	9.890	10.060	10.043	USD -440,365	10.46 Profit of 18,105 on sale
2025-01-31	BUY	4,040	10.080	10.350	10.323	USD 41,705	10.46
2025-01-30	BUY	503	10.160	10.390	10.367	USD 5,215	10.47
2025-01-29	BUY	8,551	10.210	10.290	10.282	USD 87,921	10.47
2025-01-28	BUY	3,018	10.080	10.230	10.215	USD 30,829	10.48
2025-01-27	BUY	3,018	10.380	10.420	10.416	USD 31,435	10.48
2025-01-24	BUY	3,018	10.120	10.310	10.291	USD 31,058	10.48
2025-01-23	BUY	8,551	10.160	10.170	10.169	USD 86,955	10.49
2025-01-22	BUY	5,030	10.030	10.250	10.228	USD 51,447	10.50
2025-01-21	BUY	29,677	10.430	10.450	10.448	USD 310,065	10.50
2025-01-17	BUY	6,036	10.180	10.210	10.207	USD 61,609	10.51
2025-01-15	BUY	3,018	9.950	10.060	10.049	USD 30,328	10.53
2025-01-13	BUY	8,551	9.710	9.720	9.719	USD 83,107	10.56
2025-01-10	BUY	6,543	9.650	9.840	9.821	USD 64,259	10.58
2024-12-31	BUY	1,506	9.900	10.010	9.999	USD 15,058	10.65
2024-12-30	BUY	2,008	9.880	9.980	9.970	USD 20,020	10.67
2024-12-27	BUY	9,748	10.030	10.200	10.183	USD 99,264	10.68
2024-12-23	BUY	3,018	9.900	9.920	9.918	USD 29,933	10.73
2024-12-20	BUY	64,703	9.880	9.960	9.952	USD 643,924	10.75
2024-12-19	BUY	5,664	9.740	9.950	9.929	USD 56,238	10.78
2024-12-17	BUY	4,270	9.970	10.040	10.033	USD 42,841	10.83
2024-12-16	BUY	1,410	9.990	10.120	10.107	USD 14,251	10.86
2024-12-13	BUY	2,350	10.390	10.440	10.435	USD 24,522	10.87
2024-12-11	BUY	1,410	10.410	10.610	10.590	USD 14,932	10.88
2024-12-10	BUY	940	10.560	10.740	10.722	USD 10,079	10.89
2024-12-09	BUY	940	10.600	10.800	10.780	USD 10,133	10.90
2024-12-05	SELL	-2,808	10.440	10.690	10.665	USD -29,947	10.93 Profit of 741 on sale
2024-12-04	BUY	478	10.740	10.870	10.857	USD 5,190	10.94
2024-12-02	BUY	1,872	10.980	11.250	11.223	USD 21,009	10.94
2024-11-29	BUY	8,370	11.130	11.270	11.256	USD 94,213	10.93
2024-11-27	BUY	1,860	11.100	11.260	11.244	USD 20,914	10.92
2024-11-26	BUY	4,650	11.100	11.230	11.217	USD 52,159	10.91
2024-11-25	BUY	57,164	11.400	11.520	11.508	USD 657,843	10.89
2024-11-22	BUY	1,395	11.180	11.380	11.360	USD 15,847	10.87
2024-11-21	BUY	1,395	10.800	10.850	10.845	USD 15,129	10.88
2024-11-20	BUY	6,045	10.730	11.050	11.018	USD 66,604	10.88
2024-11-19	SELL	-6,045	11.050	11.320	11.293	USD -68,266	10.87 Loss of -2,530 on sale
2024-11-18	BUY	27,692	11.210	11.270	11.264	USD 311,923	10.85
2024-11-12	BUY	5,532	11.100	11.300	11.280	USD 62,401	10.84
2024-11-11	BUY	1,383	11.230	11.320	11.311	USD 15,643	10.81
2024-11-08	BUY	5,541	10.970	10.970	10.970	USD 60,785	10.80
2024-11-07	BUY	9,378	10.960	11.110	11.095	USD 104,049	10.79
2024-11-06	BUY	4,131	11.190	11.230	11.226	USD 46,375	10.76
2024-11-05	BUY	918	10.600	10.640	10.636	USD 9,764	10.77
2024-11-04	BUY	4,775	10.360	10.570	10.549	USD 50,371	10.81
2024-11-01	BUY	2,295	10.220	10.410	10.391	USD 23,847	10.88
2024-10-30	BUY	1,389	10.470	10.530	10.524	USD 14,618	11.02
2024-10-29	BUY	8,759	10.410	10.550	10.536	USD 92,285	11.12
2024-10-25	BUY	1,844	11.070	11.330	11.304	USD 20,845	11.07
2024-10-24	BUY	1,383	11.240	11.250	11.249	USD 15,557	11.02
2024-10-22	BUY	2,766	11.110	11.150	11.146	USD 30,830	10.88
2024-10-21	BUY	2,305	10.880	11.160	11.132	USD 25,659	0.00

* (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
2025-09-19	16,450,611	34,287	36,126,089	45.5%
2025-09-18	19,216,214	76,350	39,902,250	48.2%
2025-09-17	15,639,947	119,074	45,102,535	34.7%
2025-09-16	14,529,290	38,218	38,722,243	37.5%
2025-09-15	11,901,859	34,023	31,250,700	38.1%
2025-09-12	11,531,641	24,457	32,622,800	35.3%
2025-09-11	13,737,878	245,676	37,489,465	36.6%
2025-09-10	13,446,591	16,144	29,509,250	45.6%
2025-09-09	12,459,700	44,622	24,607,364	50.6%
2025-09-08	12,479,019	12,570	26,554,233	47.0%
2025-09-05	11,590,561	49,045	31,077,985	37.3%
2025-09-04	7,585,241	30,904	20,717,613	36.6%
2025-09-03	14,301,870	44,721	28,625,740	50.0%
2025-09-02	11,483,031	13,356	31,289,900	36.7%
2025-08-29	10,691,304	47,821	26,400,627	40.5%
2025-08-28	10,777,656	20,259	28,864,556	37.3%
2025-08-27	8,309,613	55,455	23,315,125	35.6%
2025-08-26	10,588,815	21,496	30,173,981	35.1%
2025-08-25	7,906,852	24,922	23,064,960	34.3%
2025-08-22	11,282,782	80,435	32,846,651	34.3%
2025-08-21	13,771,962	32,724	37,122,059	37.1%
2025-08-20	11,150,368	75,053	29,611,222	37.7%
2025-08-19	13,221,743	32,550	37,986,684	34.8%
2025-08-18	7,907,967	54,362	22,563,536	35.0%
2025-08-15	9,759,264	61,213	30,503,890	32.0%
2025-08-14	13,371,341	43,787	36,119,319	37.0%
2025-08-13	15,874,776	66,702	39,481,180	40.2%
2025-08-12	15,554,418	46,492	40,742,082	38.2%
2025-08-11	21,122,703	61,669	45,699,813	46.2%
2025-08-08	13,137,495	153,134	30,373,665	43.3%
2025-08-07	19,592,198	102,507	49,494,032	39.6%
2025-08-06	15,248,066	34,713	37,082,400	41.1%
2025-08-05	14,942,252	19,042	39,459,713	37.9%
2025-08-04	13,973,743	22,176	35,318,885	39.6%
2025-08-01	19,647,526	45,009	44,506,873	44.1%
2025-07-31	25,078,608	125,811	51,880,161	48.3%
2025-07-30	19,664,349	32,847	38,733,151	50.8%
2025-07-29	17,595,608	13,322	35,279,095	49.9%
2025-07-28	15,502,234	20,643	36,341,080	42.7%
2025-07-25	11,495,950	55,495	30,844,843	37.3%
2025-07-24	15,225,541	154,426	37,189,930	40.9%
2025-07-23	21,135,374	54,884	47,758,861	44.3%
2025-07-22	21,681,189	135,391	47,439,773	45.7%
2025-07-21	17,708,692	72,927	42,902,913	41.3%
2025-07-18	18,468,305	96,697	44,094,360	41.9%

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.