Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for F

Stock Name	Ford Motor Company
Ticker	F(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3453708600
LEI	20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

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 (Dist) F holdings

Date	Number of F Shares Held	Base Market Value of F Shares	Local Market Value of F Shares	Change in F Shares Held	Change in F Base Value	Current Price per F Share Held	Previous Price per F Share Held
2025-11-28 (Friday)	-315,576	USD -4,190,849	USD -4,190,849
2025-11-28 (Friday)	315,576	USD 4,190,849	USD 4,190,849
2025-11-27 (Thursday)	-315,576	USD -4,162,447	USD -4,162,447	631,152	USD 8,324,894	USD 13.19	USD 0
2025-11-27 (Thursday)	315,576	USD 4,162,447	USD 4,162,447	631,152	USD 8,324,894	USD 13.19	USD 0
2025-11-26 (Wednesday)	-315,576	USD -4,162,447	USD -4,162,447	631,152	USD 8,318,583	USD 13.19	USD 0
2025-11-26 (Wednesday)	315,576	USD 4,162,447	USD 4,162,447	631,152	USD 8,318,583	USD 13.19	USD 0
2025-11-25 (Tuesday)	-315,576	USD -4,156,136	USD -4,156,136	721,920	USD 9,422,354	USD 13.17	USD 0
2025-11-25 (Tuesday)	315,576	USD 4,156,136	USD 4,156,136	721,920	USD 9,422,354	USD 13.17	USD 0
2025-11-24 (Monday)	-406,344	USD -5,266,218	USD -5,266,218	812,688	USD 10,479,612	USD 12.96	USD 0
2025-11-24 (Monday)	406,344	USD 5,266,218	USD 5,266,218	812,688	USD 10,479,612	USD 12.96	USD 0
2025-11-21 (Friday)	406,344	USD 5,213,394	USD 5,213,394	812,688	USD 10,256,123	USD 12.83	USD 0
2025-11-21 (Friday)	-406,344	USD -5,213,394	USD -5,213,394	812,688	USD 10,256,123	USD 12.83	USD 0
2025-11-20 (Thursday)	-406,344	USD -5,042,729	USD -5,042,729	812,688	USD 10,284,567	USD 12.41	USD 0
2025-11-20 (Thursday)	406,344	USD 5,042,729	USD 5,042,729	812,688	USD 10,284,567	USD 12.41	USD 0
2025-11-19 (Wednesday)	-406,344	USD -5,241,838	USD -5,241,838	812,688	USD 10,532,437	USD 12.9	USD 0
2025-11-19 (Wednesday)	406,344	USD 5,241,838	USD 5,241,838	812,688	USD 10,532,437	USD 12.9	USD 0
2025-11-18 (Tuesday)	-406,344	USD -5,290,599	USD -5,290,599	897,296	USD 11,614,061	USD 13.02	USD 0
2025-11-18 (Tuesday)	406,344	USD 5,290,599	USD 5,290,599	897,296	USD 11,614,061	USD 13.02	USD 0
2025-11-17 (Monday)	-490,952	USD -6,323,462	USD -6,323,462	981,904	USD 12,799,119	USD 12.88	USD 0
2025-11-17 (Monday)	490,952	USD 6,323,462	USD 6,323,462	981,904	USD 12,799,119	USD 12.88	USD 0
2025-11-14 (Friday)	-490,952	USD -6,475,657	USD -6,475,657	981,904	USD 12,995,500	USD 13.19	USD 0
2025-11-14 (Friday)	490,952	USD 6,475,657	USD 6,475,657	981,904	USD 12,995,500	USD 13.19	USD 0
2025-11-13 (Thursday)	490,952	USD 6,519,843	USD 6,519,843	981,904	USD 13,123,147	USD 13.28	USD 0
2025-11-13 (Thursday)	-490,952	USD -6,519,843	USD -6,519,843	981,904	USD 13,123,147	USD 13.28	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 IE000D3BWBR2

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
2025-11-27 BUY 631,152 13.190* 16.73
2025-11-26 BUY 631,152 13.260 13.120 13.134 USD 8,289,550 16.76
2025-11-26 BUY 631,152 13.260 13.120 13.134 USD 8,289,550 16.76
2025-11-25 BUY 721,920 13.260 12.975 13.004 USD 9,387,487 16.79
2025-11-24 BUY 812,688 12.980 12.825 12.840 USD 10,435,320 16.82
2025-11-21 BUY 812,688 12.940 12.490 12.535 USD 10,187,044 16.85
2025-11-20 BUY 812,688 13.010 12.380 12.443 USD 10,112,277 16.89
2025-11-19 BUY 812,688 13.150 12.865 12.893 USD 10,478,319 16.92
2025-11-18 BUY 897,296 13.090 12.760 12.793 USD 11,479,108 16.95
2025-11-17 BUY 981,904 13.175 12.780 12.820 USD 12,587,528 16.99
2025-11-14 BUY 981,904 13.310 13.100 13.121 USD 12,883,563 17.02
2025-11-13 BUY 981,904 13.500 13.250 13.275 USD 13,034,776 17.05
2025-11-12 BUY 981,904 13.500 13.300 13.320 USD 13,078,961 17.08
2025-11-11 BUY 1,881,627 13.440 13.190 13.215 USD 24,865,700 17.12
2025-11-05 BUY 2,781,350 13.305 12.880 12.923 USD 35,941,996 17.15
2025-11-04 BUY 2,781,350 12.930 12.750 12.768 USD 35,512,277 17.19
2025-11-03 BUY 2,781,350 13.095 12.900 12.919 USD 35,933,650 17.23
2025-10-31 BUY 2,781,350 13.170 12.990 13.008 USD 36,179,800 17.26
2025-10-30 BUY 2,781,350 13.290 13.060 13.083 USD 36,388,403 17.30
2025-10-29 BUY 2,781,350 13.240 13.390 13.375 USD 37,200,557 17.34
2025-10-28 BUY 2,781,350 13.130 13.280 13.265 USD 36,894,607 17.38
2025-10-27 BUY 2,781,350 13.260 13.800 13.746 USD 38,232,438 17.42
2025-10-24 BUY 2,781,350 13.840 13.970 13.957 USD 38,819,303 17.45
2025-10-23 BUY 2,781,350 12.340 12.490 12.475 USD 34,697,341 17.50
2025-10-22 BUY 2,781,350 12.430 12.600 12.583 USD 34,997,728 17.55
2025-10-21 BUY 2,781,350 12.560 12.630 12.623 USD 35,108,981 17.60
2025-10-20 BUY 2,781,350 11.990 12.080 12.071 USD 33,573,676 17.65
2025-10-17 BUY 2,781,350 11.920 12.010 12.001 USD 33,378,982 17.71
2025-10-16 BUY 2,781,350 11.740 11.790 11.785 USD 32,778,210 17.77
2025-10-15 BUY 2,781,350 11.760 11.780 11.778 USD 32,758,740 17.83
2025-10-14 BUY 2,781,350 11.650 11.760 11.749 USD 32,678,082 17.89
2025-10-13 SELL -2,781,350 11.540 11.630 11.621 USD -32,322,069 17.22 Profit of 15,571,913 on sale
2025-10-03 BUY 2,781,350 12.670 12.670 12.670 USD 35,239,705 17.27
2025-10-02 BUY 2,781,350 12.220 12.430 12.409 USD 34,513,773 17.32
2025-10-01 BUY 2,781,350 12.270 12.280 12.279 USD 34,152,196 17.37
2025-09-30 BUY 2,781,350 11.960 12.200 12.176 USD 33,865,717 17.43
2025-09-29 BUY 2,781,350 12.090 12.120 12.117 USD 33,701,618 17.49
2025-09-26 BUY 2,781,350 12.010 12.320 12.289 USD 34,180,009 17.55
2025-09-25 BUY 2,781,350 11.620 11.650 11.647 USD 32,394,382 17.62
2025-09-24 SELL -2,781,350 11.630 11.830 11.810 USD -32,847,743 16.81 Profit of 13,896,432 on sale
2025-09-18 BUY 2,781,350 11.740 11.780 11.776 USD 32,753,177 16.86
2025-09-17 BUY 2,781,350 11.660 11.880 11.858 USD 32,981,249 16.92
2025-09-16 BUY 2,781,350 11.610 11.780 11.763 USD 32,717,019 16.99
2025-09-15 SELL -2,781,350 11.680 11.760 11.752 USD -32,686,426 16.20 Profit of 12,359,986 on sale
2025-08-04 BUY 708,280 10.950 11.020 11.013 USD 7,800,288 16.26
2025-08-01 BUY 708,280 10.820 10.920 10.910 USD 7,727,335 16.32
2025-07-31 BUY 708,280 11.070 11.150 11.142 USD 7,891,655 16.39
2025-07-30 BUY 708,280 10.870 11.130 11.104 USD 7,864,741 16.46
2025-07-29 BUY 708,280 11.080 11.290 11.269 USD 7,981,607 16.52
2025-07-28 SELL -708,280 11.280 11.490 11.469 USD -8,123,263 15.55 Profit of 2,887,262 on sale
2025-07-24 BUY 708,280 11.260 11.430 11.413 USD 8,083,600 15.60
2025-07-23 BUY 708,280 11.380 11.460 11.452 USD 8,111,223 15.66
2025-07-22 BUY 708,280 11.190 11.290 11.280 USD 7,989,398 15.71
2025-07-21 BUY 708,280 11.310 11.450 11.436 USD 8,099,890 15.77
2025-07-18 BUY 708,280 11.160 11.240 11.232 USD 7,955,401 15.83
2025-07-17 BUY 708,280 11.150 11.350 11.330 USD 8,024,813 15.90
2025-07-16 BUY 708,280 11.240 11.450 11.429 USD 8,094,932 15.96
2025-07-15 BUY 708,280 11.570 11.930 11.894 USD 8,424,282 16.03
2025-07-14 BUY 708,280 11.880 11.900 11.898 USD 8,427,115 16.08
2025-07-11 BUY 708,280 11.780 11.860 11.852 USD 8,394,534 16.15
2025-07-10 BUY 708,280 11.910 11.970 11.964 USD 8,473,862 16.21
2025-07-09 BUY 708,280 11.830 11.900 11.893 USD 8,423,574 16.28
2025-07-08 BUY 708,280 11.680 11.850 11.833 USD 8,381,078 16.34
2025-07-07 BUY 888,075 11.590 11.790 11.770 USD 10,452,643 16.42
2025-07-04 BUY 1,067,870 11.810* 16.49
2025-07-03 BUY 1,067,870 11.810 11.960 11.945 USD 12,755,707 16.56
2025-07-02 BUY 1,067,870 11.770 11.780 11.779 USD 12,578,441 16.64
2025-06-30 BUY 1,067,870 10.850 10.860 10.859 USD 11,596,000 16.74
2025-06-27 BUY 1,067,870 10.800 10.920 10.908 USD 11,648,326 16.84
2025-06-26 BUY 1,067,870 10.630 10.650 10.648 USD 11,370,679 16.94
2025-06-25 BUY 1,067,870 10.480 10.770 10.741 USD 11,469,992 17.05
2025-06-24 BUY 1,067,870 10.730 10.870 10.856 USD 11,592,797 17.16
2025-06-23 BUY 1,067,870 10.750 10.750 10.750 USD 11,479,603 17.28
2025-06-20 BUY 1,067,870 10.590 10.600 10.599 USD 11,318,355 17.40
2025-06-19 BUY 1,067,870 10.430* 17.53
2025-06-18 BUY 1,067,870 10.430 10.530 10.520 USD 11,233,992 17.66
2025-06-17 BUY 1,067,870 10.420 10.630 10.609 USD 11,329,033 17.80
2025-06-16 BUY 1,067,870 10.620 10.670 10.665 USD 11,388,834 17.94
2025-06-13 BUY 1,067,870 10.430 10.510 10.502 USD 11,214,771 18.09
2025-06-12 BUY 1,067,870 10.530 10.590 10.584 USD 11,302,336 18.25
2025-06-11 BUY 1,067,870 10.660 10.770 10.759 USD 11,489,214 18.40
2025-06-10 BUY 1,067,870 10.600 10.650 10.645 USD 11,367,476 18.57
2025-06-09 BUY 1,067,870 10.340 10.450 10.439 USD 11,147,495 18.75
2025-06-06 BUY 1,067,870 10.260 10.350 10.341 USD 11,042,844 18.94
2025-06-05 BUY 1,067,870 10.100 10.250 10.235 USD 10,929,649 19.14
2025-06-04 BUY 1,357,332 10.240 10.370 10.357 USD 14,057,887 19.35
2025-06-03 BUY 1,112,859 10.190 10.230 10.226 USD 11,380,096 19.56
2025-06-02 BUY 578,924 9.980 10.280 10.250 USD 5,933,971 19.80
2025-05-30 BUY 578,924 10.380 10.460 10.452 USD 6,050,914 20.03
2025-05-29 BUY 578,924 10.220 10.280 10.274 USD 5,947,865 20.28
2025-05-28 BUY 578,924 10.170 10.340 10.323 USD 5,976,233 20.55
2025-05-27 BUY 578,924 10.310 10.490 10.472 USD 6,062,492 20.83
2025-05-26 BUY 578,924 10.360* 21.12
2025-05-23 BUY 578,924 10.360 10.410 10.405 USD 6,023,704 21.43
2025-05-22 BUY 578,924 10.440 10.500 10.494 USD 6,075,228 21.75
2025-05-21 SELL -578,924 10.480 10.690 10.669 USD -6,176,540 15.36 Profit of 2,715,730 on sale
2025-05-07 BUY 504,376 10.280 10.510 10.487 USD 5,289,391 15.52
2025-05-06 BUY 504,376 10.440 10.620 10.602 USD 5,347,394 15.68
2025-05-05 BUY 504,376 10.170 10.240 10.233 USD 5,161,280 15.87
2025-05-02 BUY 504,376 10.280 10.390 10.379 USD 5,234,919 16.06
2025-05-01 BUY 504,376 10.180 10.320 10.306 USD 5,198,099 16.27
2025-04-30 BUY 504,376 10.010 10.130 10.118 USD 5,103,276 16.50
2025-04-29 BUY 504,376 10.150 10.190 10.186 USD 5,137,574 16.74
2025-04-28 BUY 504,376 10.020 10.180 10.164 USD 5,126,478 17.01
2025-04-25 BUY 504,376 10.040 10.100 10.094 USD 5,091,172 17.30
2025-04-24 BUY 504,376 10.060 10.090 10.087 USD 5,087,641 17.62
2025-04-23 BUY 504,376 9.780 10.010 9.987 USD 5,037,203 17.98
2025-04-22 BUY 504,376 9.650 9.720 9.713 USD 4,899,004 18.37
2025-04-21 BUY 504,376 9.470 9.630 9.614 USD 4,849,071 18.82
2025-04-18 BUY 504,376 9.630* 19.30
2025-04-17 SELL -504,376 9.630 9.690 9.684 USD -4,884,377 14.52 Profit of 2,438,877 on sale
2025-02-10 BUY 2,568,234 9.240 9.300 9.294 USD 23,869,167 14.83
2025-02-07 BUY 2,568,234 9.240 9.350 9.339 USD 23,984,738 15.18
2025-02-06 BUY 2,568,234 9.260 9.640 9.602 USD 24,660,184 15.57
2025-02-05 SELL -2,568,234 10.010 10.320 10.289 USD -26,424,559 9.97 Loss of -830,267 on sale
2025-01-02 BUY 182,850 9.650 9.960 9.929 USD 1,815,518 9.99
2024-12-31 BUY 182,850 9.900 10.010 9.999 USD 1,828,317 10.00
2024-12-30 BUY 182,850 9.880 9.980 9.970 USD 1,823,014 10.01
2024-12-27 BUY 182,850 10.030 10.200 10.183 USD 1,861,962 10.01
2024-12-26 BUY 182,850 10.070 10.120 10.115 USD 1,849,528 10.00
2024-12-24 BUY 182,850 10.020 10.060 10.056 USD 1,838,740 10.00
2024-12-23 BUY 182,850 9.900 9.920 9.918 USD 1,813,506 10.01
2024-12-20 BUY 182,850 9.880 9.960 9.952 USD 1,819,723 10.03
2024-12-19 BUY 182,850 9.740 9.950 9.929 USD 1,815,518 10.09
2024-12-18 BUY 182,850 9.690 10.090 10.050 USD 1,837,643 10.19
2024-12-17 BUY 182,850 9.970 10.040 10.033 USD 1,834,534 10.26
2024-12-16 BUY 182,850 9.990 10.120 10.107 USD 1,848,065 10.40
2024-12-11 BUY 182,850 10.410 10.610 10.590 USD 1,936,381 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
2025-11-27	BUY	631,152			13.190*		16.73
2025-11-26	BUY	631,152	13.260	13.120	13.134	USD 8,289,550	16.76
2025-11-26	BUY	631,152	13.260	13.120	13.134	USD 8,289,550	16.76
2025-11-25	BUY	721,920	13.260	12.975	13.004	USD 9,387,487	16.79
2025-11-24	BUY	812,688	12.980	12.825	12.840	USD 10,435,320	16.82
2025-11-21	BUY	812,688	12.940	12.490	12.535	USD 10,187,044	16.85
2025-11-20	BUY	812,688	13.010	12.380	12.443	USD 10,112,277	16.89
2025-11-19	BUY	812,688	13.150	12.865	12.893	USD 10,478,319	16.92
2025-11-18	BUY	897,296	13.090	12.760	12.793	USD 11,479,108	16.95
2025-11-17	BUY	981,904	13.175	12.780	12.820	USD 12,587,528	16.99
2025-11-14	BUY	981,904	13.310	13.100	13.121	USD 12,883,563	17.02
2025-11-13	BUY	981,904	13.500	13.250	13.275	USD 13,034,776	17.05
2025-11-12	BUY	981,904	13.500	13.300	13.320	USD 13,078,961	17.08
2025-11-11	BUY	1,881,627	13.440	13.190	13.215	USD 24,865,700	17.12
2025-11-05	BUY	2,781,350	13.305	12.880	12.923	USD 35,941,996	17.15
2025-11-04	BUY	2,781,350	12.930	12.750	12.768	USD 35,512,277	17.19
2025-11-03	BUY	2,781,350	13.095	12.900	12.919	USD 35,933,650	17.23
2025-10-31	BUY	2,781,350	13.170	12.990	13.008	USD 36,179,800	17.26
2025-10-30	BUY	2,781,350	13.290	13.060	13.083	USD 36,388,403	17.30
2025-10-29	BUY	2,781,350	13.240	13.390	13.375	USD 37,200,557	17.34
2025-10-28	BUY	2,781,350	13.130	13.280	13.265	USD 36,894,607	17.38
2025-10-27	BUY	2,781,350	13.260	13.800	13.746	USD 38,232,438	17.42
2025-10-24	BUY	2,781,350	13.840	13.970	13.957	USD 38,819,303	17.45
2025-10-23	BUY	2,781,350	12.340	12.490	12.475	USD 34,697,341	17.50
2025-10-22	BUY	2,781,350	12.430	12.600	12.583	USD 34,997,728	17.55
2025-10-21	BUY	2,781,350	12.560	12.630	12.623	USD 35,108,981	17.60
2025-10-20	BUY	2,781,350	11.990	12.080	12.071	USD 33,573,676	17.65
2025-10-17	BUY	2,781,350	11.920	12.010	12.001	USD 33,378,982	17.71
2025-10-16	BUY	2,781,350	11.740	11.790	11.785	USD 32,778,210	17.77
2025-10-15	BUY	2,781,350	11.760	11.780	11.778	USD 32,758,740	17.83
2025-10-14	BUY	2,781,350	11.650	11.760	11.749	USD 32,678,082	17.89
2025-10-13	SELL	-2,781,350	11.540	11.630	11.621	USD -32,322,069	17.22 Profit of 15,571,913 on sale
2025-10-03	BUY	2,781,350	12.670	12.670	12.670	USD 35,239,705	17.27
2025-10-02	BUY	2,781,350	12.220	12.430	12.409	USD 34,513,773	17.32
2025-10-01	BUY	2,781,350	12.270	12.280	12.279	USD 34,152,196	17.37
2025-09-30	BUY	2,781,350	11.960	12.200	12.176	USD 33,865,717	17.43
2025-09-29	BUY	2,781,350	12.090	12.120	12.117	USD 33,701,618	17.49
2025-09-26	BUY	2,781,350	12.010	12.320	12.289	USD 34,180,009	17.55
2025-09-25	BUY	2,781,350	11.620	11.650	11.647	USD 32,394,382	17.62
2025-09-24	SELL	-2,781,350	11.630	11.830	11.810	USD -32,847,743	16.81 Profit of 13,896,432 on sale
2025-09-18	BUY	2,781,350	11.740	11.780	11.776	USD 32,753,177	16.86
2025-09-17	BUY	2,781,350	11.660	11.880	11.858	USD 32,981,249	16.92
2025-09-16	BUY	2,781,350	11.610	11.780	11.763	USD 32,717,019	16.99
2025-09-15	SELL	-2,781,350	11.680	11.760	11.752	USD -32,686,426	16.20 Profit of 12,359,986 on sale
2025-08-04	BUY	708,280	10.950	11.020	11.013	USD 7,800,288	16.26
2025-08-01	BUY	708,280	10.820	10.920	10.910	USD 7,727,335	16.32
2025-07-31	BUY	708,280	11.070	11.150	11.142	USD 7,891,655	16.39
2025-07-30	BUY	708,280	10.870	11.130	11.104	USD 7,864,741	16.46
2025-07-29	BUY	708,280	11.080	11.290	11.269	USD 7,981,607	16.52
2025-07-28	SELL	-708,280	11.280	11.490	11.469	USD -8,123,263	15.55 Profit of 2,887,262 on sale
2025-07-24	BUY	708,280	11.260	11.430	11.413	USD 8,083,600	15.60
2025-07-23	BUY	708,280	11.380	11.460	11.452	USD 8,111,223	15.66
2025-07-22	BUY	708,280	11.190	11.290	11.280	USD 7,989,398	15.71
2025-07-21	BUY	708,280	11.310	11.450	11.436	USD 8,099,890	15.77
2025-07-18	BUY	708,280	11.160	11.240	11.232	USD 7,955,401	15.83
2025-07-17	BUY	708,280	11.150	11.350	11.330	USD 8,024,813	15.90
2025-07-16	BUY	708,280	11.240	11.450	11.429	USD 8,094,932	15.96
2025-07-15	BUY	708,280	11.570	11.930	11.894	USD 8,424,282	16.03
2025-07-14	BUY	708,280	11.880	11.900	11.898	USD 8,427,115	16.08
2025-07-11	BUY	708,280	11.780	11.860	11.852	USD 8,394,534	16.15
2025-07-10	BUY	708,280	11.910	11.970	11.964	USD 8,473,862	16.21
2025-07-09	BUY	708,280	11.830	11.900	11.893	USD 8,423,574	16.28
2025-07-08	BUY	708,280	11.680	11.850	11.833	USD 8,381,078	16.34
2025-07-07	BUY	888,075	11.590	11.790	11.770	USD 10,452,643	16.42
2025-07-04	BUY	1,067,870			11.810*		16.49
2025-07-03	BUY	1,067,870	11.810	11.960	11.945	USD 12,755,707	16.56
2025-07-02	BUY	1,067,870	11.770	11.780	11.779	USD 12,578,441	16.64
2025-06-30	BUY	1,067,870	10.850	10.860	10.859	USD 11,596,000	16.74
2025-06-27	BUY	1,067,870	10.800	10.920	10.908	USD 11,648,326	16.84
2025-06-26	BUY	1,067,870	10.630	10.650	10.648	USD 11,370,679	16.94
2025-06-25	BUY	1,067,870	10.480	10.770	10.741	USD 11,469,992	17.05
2025-06-24	BUY	1,067,870	10.730	10.870	10.856	USD 11,592,797	17.16
2025-06-23	BUY	1,067,870	10.750	10.750	10.750	USD 11,479,603	17.28
2025-06-20	BUY	1,067,870	10.590	10.600	10.599	USD 11,318,355	17.40
2025-06-19	BUY	1,067,870			10.430*		17.53
2025-06-18	BUY	1,067,870	10.430	10.530	10.520	USD 11,233,992	17.66
2025-06-17	BUY	1,067,870	10.420	10.630	10.609	USD 11,329,033	17.80
2025-06-16	BUY	1,067,870	10.620	10.670	10.665	USD 11,388,834	17.94
2025-06-13	BUY	1,067,870	10.430	10.510	10.502	USD 11,214,771	18.09
2025-06-12	BUY	1,067,870	10.530	10.590	10.584	USD 11,302,336	18.25
2025-06-11	BUY	1,067,870	10.660	10.770	10.759	USD 11,489,214	18.40
2025-06-10	BUY	1,067,870	10.600	10.650	10.645	USD 11,367,476	18.57
2025-06-09	BUY	1,067,870	10.340	10.450	10.439	USD 11,147,495	18.75
2025-06-06	BUY	1,067,870	10.260	10.350	10.341	USD 11,042,844	18.94
2025-06-05	BUY	1,067,870	10.100	10.250	10.235	USD 10,929,649	19.14
2025-06-04	BUY	1,357,332	10.240	10.370	10.357	USD 14,057,887	19.35
2025-06-03	BUY	1,112,859	10.190	10.230	10.226	USD 11,380,096	19.56
2025-06-02	BUY	578,924	9.980	10.280	10.250	USD 5,933,971	19.80
2025-05-30	BUY	578,924	10.380	10.460	10.452	USD 6,050,914	20.03
2025-05-29	BUY	578,924	10.220	10.280	10.274	USD 5,947,865	20.28
2025-05-28	BUY	578,924	10.170	10.340	10.323	USD 5,976,233	20.55
2025-05-27	BUY	578,924	10.310	10.490	10.472	USD 6,062,492	20.83
2025-05-26	BUY	578,924			10.360*		21.12
2025-05-23	BUY	578,924	10.360	10.410	10.405	USD 6,023,704	21.43
2025-05-22	BUY	578,924	10.440	10.500	10.494	USD 6,075,228	21.75
2025-05-21	SELL	-578,924	10.480	10.690	10.669	USD -6,176,540	15.36 Profit of 2,715,730 on sale
2025-05-07	BUY	504,376	10.280	10.510	10.487	USD 5,289,391	15.52
2025-05-06	BUY	504,376	10.440	10.620	10.602	USD 5,347,394	15.68
2025-05-05	BUY	504,376	10.170	10.240	10.233	USD 5,161,280	15.87
2025-05-02	BUY	504,376	10.280	10.390	10.379	USD 5,234,919	16.06
2025-05-01	BUY	504,376	10.180	10.320	10.306	USD 5,198,099	16.27
2025-04-30	BUY	504,376	10.010	10.130	10.118	USD 5,103,276	16.50
2025-04-29	BUY	504,376	10.150	10.190	10.186	USD 5,137,574	16.74
2025-04-28	BUY	504,376	10.020	10.180	10.164	USD 5,126,478	17.01
2025-04-25	BUY	504,376	10.040	10.100	10.094	USD 5,091,172	17.30
2025-04-24	BUY	504,376	10.060	10.090	10.087	USD 5,087,641	17.62
2025-04-23	BUY	504,376	9.780	10.010	9.987	USD 5,037,203	17.98
2025-04-22	BUY	504,376	9.650	9.720	9.713	USD 4,899,004	18.37
2025-04-21	BUY	504,376	9.470	9.630	9.614	USD 4,849,071	18.82
2025-04-18	BUY	504,376			9.630*		19.30
2025-04-17	SELL	-504,376	9.630	9.690	9.684	USD -4,884,377	14.52 Profit of 2,438,877 on sale
2025-02-10	BUY	2,568,234	9.240	9.300	9.294	USD 23,869,167	14.83
2025-02-07	BUY	2,568,234	9.240	9.350	9.339	USD 23,984,738	15.18
2025-02-06	BUY	2,568,234	9.260	9.640	9.602	USD 24,660,184	15.57
2025-02-05	SELL	-2,568,234	10.010	10.320	10.289	USD -26,424,559	9.97 Loss of -830,267 on sale
2025-01-02	BUY	182,850	9.650	9.960	9.929	USD 1,815,518	9.99
2024-12-31	BUY	182,850	9.900	10.010	9.999	USD 1,828,317	10.00
2024-12-30	BUY	182,850	9.880	9.980	9.970	USD 1,823,014	10.01
2024-12-27	BUY	182,850	10.030	10.200	10.183	USD 1,861,962	10.01
2024-12-26	BUY	182,850	10.070	10.120	10.115	USD 1,849,528	10.00
2024-12-24	BUY	182,850	10.020	10.060	10.056	USD 1,838,740	10.00
2024-12-23	BUY	182,850	9.900	9.920	9.918	USD 1,813,506	10.01
2024-12-20	BUY	182,850	9.880	9.960	9.952	USD 1,819,723	10.03
2024-12-19	BUY	182,850	9.740	9.950	9.929	USD 1,815,518	10.09
2024-12-18	BUY	182,850	9.690	10.090	10.050	USD 1,837,643	10.19
2024-12-17	BUY	182,850	9.970	10.040	10.033	USD 1,834,534	10.26
2024-12-16	BUY	182,850	9.990	10.120	10.107	USD 1,848,065	10.40
2024-12-11	BUY	182,850	10.410	10.610	10.590	USD 1,936,381	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.