Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for F

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

Show aggregate F holdings

News associated with F

Ford's $4.8B Germany Revamp: Time to Buy the Stock or Stay Away?
Ford is injecting $4.8 billion into its struggling German unit to cut debt and boost competitiveness. But with EV losses and tariff woes, is F stock a buy now? - 2025-03-13 17:22:00
HOG Struggles as EU Tariffs Hit Amid Trade War and Declining Sales
HarleyDavidson faces 56% EU tariffs amid a U.S.-EU trade war, increasing the company's struggles with already declining sales and rising production costs. - 2025-03-13 15:59:00
Rep. Tim Moore Buys Ford Motor (NYSE:F) Stock
Representative Tim Moore (R-North Carolina) recently bought shares of Ford Motor (NYSE:F). In a filing disclosed on March 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Ford Motor stock on February 10th. Representative Tim Moore also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Rockwell Automation […] - 2025-03-13 06:04:52
Ford Motor Company (F) Stock Drops Despite Market Gains: Important Facts to Note
In the closing of the recent trading day, Ford Motor Company (F) stood at $9.59, denoting a -1.03% change from the preceding trading day. - 2025-03-12 21:45:16
Wednesday's ETF with Unusual Volume: AVLV
The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Wednesday, with over 2.1 million shares traded versus three month average volume of about 505,000. Shares of AVLV were trading flat on the day. Components of that ETF with the highest vol - 2025-03-12 16:54:07
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Is General Motors Stock Outperforming the Dow?
Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 14:22:14
F Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-12 13:33:37
Is General Motors Stock Outperforming the Dow?
Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 11:59:31
Is General Motors Stock Outperforming the Dow?
Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 10:40:11
Tesla (TSLA) Surges 3.8%: Is This an Indication of Further Gains?
Tesla (TSLA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-03-12 09:13:00
Is General Motors Stock Outperforming the Dow?
Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 05:07:15
How Is Ford Motor’s Stock Performance Compared to Other Auto Stocks?
Despite Ford Motor’s recent outperformance relative to its industry peers, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-11 20:43:39
Tuesday's ETF with Unusual Volume: AVLV
The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 3.4 million shares traded versus three month average volume of about 445,000. Shares of AVLV were off about 1.3% on the day. Components of that ETF with the highest vol - 2025-03-11 18:47:25
How Is Ford Motor’s Stock Performance Compared to Other Auto Stocks?
Despite Ford Motor’s recent outperformance relative to its industry peers, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-11 18:17:14
UK Electric Van Market Grows Amid Challenges in the Wider LCV Sector
The United Kingdom's electric van market is surging, but infrastructure gaps and economic headwinds challenge the broader LCV sector's growth. - 2025-03-11 15:36:00
Ford to Make Investment of $4.8B to Revive German Operations
F plans to invest up to $4.8 billion in its struggling German operations to revitalize its European business. - 2025-03-11 14:36:00
Hidden Gems: 5 Stocks Under $10 With Massive Growth Potential
Stocks priced under $10 present an attractive entry point into the market for investors seeking to maximize portfolio diversification and growth potential without a significant upfront capital outlay. These affordable equities allow investors to acquire a larger number of shares - 2025-03-11 11:15:00
Is Tesla (TSLA) Overvalued? Falling Sales and Unmet Tech Promises Stir Doubt
Tesla’s stock has tumbled nearly 50% over the past three months, erasing much of the lofty gains it once enjoyed and prompting investors to question whether Elon Musk’s high-flying EV party is over. Despite a long history of defying gravity in the market, Tesla’s current valuatio - 2025-03-10 17:32:18
Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-10 12:35:54
Here's How Many Shares of Ford You Should Own to Get $1,000 in Yearly Dividends
Ford Motor Company (NYSE: F) has paid quarterly dividends since 2012. The board of directors resumed payments after a hiatus since 2006 when the company's financial troubles mounted due to slumping sales and a large debt burden. - 2025-03-10 09:40:00
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
Friday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Friday, with over 11.6 million shares traded versus three month average volume of about 479,000. Shares of KLMN were down about 2% on the day. Components of that ETF with the highes - 2025-03-07 19:10:52
Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-07 17:00:00
Ford Motor (F) Up 3.8% Since Last Earnings Report: Can It Continue?
Ford Motor (F) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 16:30:56
Ford Motor (F) Up 3.8% Since Last Earnings Report: Can It Continue?
Ford Motor (F) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 15:30:56
The Push for Budget EVs: Automakers Step Up as Competition Intensifies
Rising competition from Chinese EV makers is pushing global automakers like TM, VWAGY, GM, F and TSLA to accelerate their push for affordable electric cars. - 2025-03-07 13:41:00
The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day
The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-07 07:15:00
Ford Motor Company (F) Stock Moves -0.41%: What You Should Know
In the closing of the recent trading day, Ford Motor Company (F) stood at $9.61, denoting a -0.41% change from the preceding trading day. - 2025-03-06 22:45:16

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)1,094,021F holding increased by 5904USD 10,601,063F holding decreased by -236582USD 10,601,0635,904USD -236,582 USD 9.69 USD 9.96
2025-03-10 (Monday)1,088,117USD 10,837,645F holding increased by 65287USD 10,837,6450USD 65,287 USD 9.96 USD 9.9
2025-03-07 (Friday)1,088,117F holding increased by 1968USD 10,772,358F holding increased by 334466USD 10,772,3581,968USD 334,466 USD 9.9 USD 9.61
2025-03-06 (Thursday)1,086,149F holding increased by 6860USD 10,437,892F holding increased by 22753USD 10,437,8926,860USD 22,753 USD 9.61 USD 9.65
2025-03-05 (Wednesday)1,079,289F holding increased by 37468USD 10,415,139F holding increased by 913731USD 10,415,13937,468USD 913,731 USD 9.65 USD 9.12
2025-03-04 (Tuesday)1,041,821F holding increased by 1972USD 9,501,408F holding decreased by -262774USD 9,501,4081,972USD -262,774 USD 9.12 USD 9.39
2025-03-03 (Monday)1,039,849F holding increased by 2465USD 9,764,182F holding decreased by -142835USD 9,764,1822,465USD -142,835 USD 9.39 USD 9.55
2025-02-28 (Friday)1,037,384F holding increased by 4920USD 9,907,017F holding increased by 315426USD 9,907,0174,920USD 315,426 USD 9.55 USD 9.29
2025-02-27 (Thursday)1,032,464F holding increased by 4554USD 9,591,591F holding decreased by -142717USD 9,591,5914,554USD -142,717 USD 9.29 USD 9.47
2025-02-26 (Wednesday)1,027,910F holding decreased by -2645USD 9,734,308F holding increased by 26480USD 9,734,308-2,645USD 26,480 USD 9.47 USD 9.42
2025-02-25 (Tuesday)1,030,555F holding decreased by -506USD 9,707,828F holding increased by 67408USD 9,707,828-506USD 67,408 USD 9.42 USD 9.35
2025-02-24 (Monday)1,031,061F holding increased by 508USD 9,640,420F holding increased by 76888USD 9,640,420508USD 76,888 USD 9.35 USD 9.28
2025-02-21 (Friday)1,030,553USD 9,563,532F holding decreased by -113361USD 9,563,5320USD -113,361 USD 9.28 USD 9.39
2025-02-20 (Thursday)1,030,553F holding decreased by -6578USD 9,676,893F holding decreased by -9911USD 9,676,893-6,578USD -9,911 USD 9.39 USD 9.34
2025-02-19 (Wednesday)1,037,131F holding increased by 2024USD 9,686,804F holding increased by 70660USD 9,686,8042,024USD 70,660 USD 9.34 USD 9.29
2025-02-18 (Tuesday)1,035,107F holding increased by 2062USD 9,616,144F holding decreased by -177123USD 9,616,1442,062USD -177,123 USD 9.29 USD 9.48
2025-02-17 (Monday)1,033,045USD 9,793,267USD 9,793,2670USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)1,033,045USD 9,793,267F holding increased by 134296USD 9,793,2670USD 134,296 USD 9.48 USD 9.35
2025-02-13 (Thursday)1,033,045F holding increased by 57456USD 9,658,971F holding increased by 654285USD 9,658,97157,456USD 654,285 USD 9.35 USD 9.23
2025-02-12 (Wednesday)975,589F holding increased by 17136USD 9,004,686F holding increased by 177334USD 9,004,68617,136USD 177,334 USD 9.23 USD 9.21
2025-02-11 (Tuesday)958,453F holding increased by 14117USD 8,827,352F holding increased by 101687USD 8,827,35214,117USD 101,687 USD 9.21 USD 9.24
2025-02-10 (Monday)944,336USD 8,725,665USD 8,725,6650USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)944,336F holding increased by 1512USD 8,725,665F holding decreased by -4885USD 8,725,6651,512USD -4,885 USD 9.24 USD 9.26
2025-02-06 (Thursday)942,824F holding increased by 20200USD 8,730,550F holding decreased by -504916USD 8,730,55020,200USD -504,916 USD 9.26 USD 10.01
2025-02-05 (Wednesday)922,624F holding increased by 10060USD 9,235,466F holding decreased by -36184USD 9,235,46610,060USD -36,184 USD 10.01 USD 10.16
2025-02-04 (Tuesday)912,564F holding increased by 7575USD 9,271,650F holding increased by 321309USD 9,271,6507,575USD 321,309 USD 10.16 USD 9.89
2025-02-03 (Monday)904,989F holding decreased by -43848USD 8,950,341F holding decreased by -613936USD 8,950,341-43,848USD -613,936 USD 9.89 USD 10.08
2025-01-31 (Friday)948,837F holding increased by 4040USD 9,564,277F holding decreased by -34861USD 9,564,2774,040USD -34,861 USD 10.08 USD 10.16
2025-01-30 (Thursday)944,797F holding increased by 503USD 9,599,138F holding decreased by -42104USD 9,599,138503USD -42,104 USD 10.16 USD 10.21
2025-01-29 (Wednesday)944,294F holding increased by 8551USD 9,641,242F holding increased by 208953USD 9,641,2428,551USD 208,953 USD 10.21 USD 10.08
2025-01-28 (Tuesday)935,743F holding increased by 3018USD 9,432,289F holding decreased by -249397USD 9,432,2893,018USD -249,397 USD 10.08 USD 10.38
2025-01-27 (Monday)932,725F holding increased by 3018USD 9,681,686F holding increased by 273051USD 9,681,6863,018USD 273,051 USD 10.38 USD 10.12
2025-01-24 (Friday)929,707F holding increased by 3018USD 9,408,635F holding decreased by -6525USD 9,408,6353,018USD -6,525 USD 10.12 USD 10.16
2025-01-23 (Thursday)926,689F holding increased by 8551USD 9,415,160F holding increased by 206236USD 9,415,1608,551USD 206,236 USD 10.16 USD 10.03
2025-01-22 (Wednesday)918,138F holding increased by 5030USD 9,208,924F holding decreased by -314792USD 9,208,9245,030USD -314,792 USD 10.03 USD 10.43
2025-01-21 (Tuesday)913,108F holding increased by 29677USD 9,523,716F holding increased by 530388USD 9,523,71629,677USD 530,388 USD 10.43 USD 10.18
2025-01-20 (Monday)883,431USD 8,993,328USD 8,993,3280USD 0 USD 10.18 USD 10.18
2025-01-17 (Friday)883,431F holding increased by 6036USD 8,993,328F holding increased by 210604USD 8,993,3286,036USD 210,604 USD 10.18 USD 10.01
2025-01-16 (Thursday)877,395USD 8,782,724F holding increased by 52644USD 8,782,7240USD 52,644 USD 10.01 USD 9.95
2025-01-15 (Wednesday)877,395F holding increased by 3018USD 8,730,080F holding increased by 178673USD 8,730,0803,018USD 178,673 USD 9.95 USD 9.78
2025-01-14 (Tuesday)874,377USD 8,551,407F holding increased by 61206USD 8,551,4070USD 61,206 USD 9.78 USD 9.71
2025-01-13 (Monday)874,377F holding increased by 8551USD 8,490,201F holding increased by 134980USD 8,490,2018,551USD 134,980 USD 9.71 USD 9.65
2025-01-10 (Friday)865,826F holding increased by 6543USD 8,355,221F holding decreased by -14195USD 8,355,2216,543USD -14,195 USD 9.65 USD 9.74
2025-01-09 (Thursday)859,283USD 8,369,416USD 8,369,4160USD 0 USD 9.74 USD 9.74
2025-01-08 (Wednesday)859,283USD 8,369,416USD 8,369,4160USD 0 USD 9.74 USD 9.74
2025-01-02 (Thursday)857,267USD 8,272,627F holding decreased by -214316USD 8,272,6270USD -214,316 USD 9.65 USD 9.9
2024-12-31 (Tuesday)857,267F holding increased by 1506USD 8,486,943F holding increased by 32024USD 8,486,9431,506USD 32,024 USD 9.9 USD 9.88
2024-12-30 (Monday)855,761F holding increased by 2008USD 8,454,919F holding decreased by -108224USD 8,454,9192,008USD -108,224 USD 9.88 USD 10.03
2024-12-27 (Friday)853,753F holding increased by 9748USD 8,563,143F holding increased by 64013USD 8,563,1439,748USD 64,013 USD 10.03 USD 10.07
2024-12-26 (Thursday)844,005USD 8,499,130F holding increased by 42200USD 8,499,1300USD 42,200 USD 10.07 USD 10.02
2024-12-24 (Tuesday)844,005USD 8,456,930F holding increased by 101280USD 8,456,9300USD 101,280 USD 10.02 USD 9.9
2024-12-23 (Monday)844,005F holding increased by 3018USD 8,355,650F holding increased by 46698USD 8,355,6503,018USD 46,698 USD 9.9 USD 9.88
2024-12-20 (Friday)840,987F holding increased by 64703USD 8,308,952F holding increased by 747946USD 8,308,95264,703USD 747,946 USD 9.88 USD 9.74
2024-12-19 (Thursday)776,284F holding increased by 5664USD 7,561,006F holding increased by 93698USD 7,561,0065,664USD 93,698 USD 9.74 USD 9.69
2024-12-18 (Wednesday)770,620USD 7,467,308F holding decreased by -215773USD 7,467,3080USD -215,773 USD 9.69 USD 9.97
2024-12-17 (Tuesday)770,620F holding increased by 4270USD 7,683,081F holding increased by 27244USD 7,683,0814,270USD 27,244 USD 9.97 USD 9.99
2024-12-16 (Monday)766,350F holding increased by 1410USD 7,655,837F holding decreased by -291890USD 7,655,8371,410USD -291,890 USD 9.99 USD 10.39
2024-12-13 (Friday)764,940F holding increased by 2350USD 7,947,727F holding increased by 9165USD 7,947,7272,350USD 9,165 USD 10.39 USD 10.41
2024-12-11 (Wednesday)762,590F holding increased by 1410USD 7,938,562F holding decreased by -99499USD 7,938,5621,410USD -99,499 USD 10.41 USD 10.56
2024-12-10 (Tuesday)761,180F holding increased by 940USD 8,038,061F holding decreased by -20483USD 8,038,061940USD -20,483 USD 10.56 USD 10.6
2024-12-09 (Monday)760,240F holding increased by 940USD 8,058,544F holding increased by 78301USD 8,058,544940USD 78,301 USD 10.6 USD 10.51
2024-12-06 (Friday)759,300USD 7,980,243F holding increased by 53151USD 7,980,2430USD 53,151 USD 10.51 USD 10.44
2024-12-05 (Thursday)759,300F holding decreased by -2808USD 7,927,092F holding decreased by -257948USD 7,927,092-2,808USD -257,948 USD 10.44 USD 10.74
2024-12-04 (Wednesday)762,108F holding increased by 478USD 8,185,040F holding decreased by -55797USD 8,185,040478USD -55,797 USD 10.74 USD 10.82
2024-12-03 (Tuesday)761,630USD 8,240,837F holding decreased by -121860USD 8,240,8370USD -121,860 USD 10.82 USD 10.98
2024-12-02 (Monday)761,630F holding increased by 1872USD 8,362,697F holding decreased by -93410USD 8,362,6971,872USD -93,410 USD 10.98 USD 11.13
2024-11-29 (Friday)759,758F holding increased by 8370USD 8,456,107F holding increased by 115700USD 8,456,1078,370USD 115,700 USD 11.13 USD 11.1
2024-11-28 (Thursday)751,388USD 8,340,407USD 8,340,4070USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)751,388F holding increased by 1860USD 8,340,407F holding increased by 20646USD 8,340,4071,860USD 20,646 USD 11.1 USD 11.1
2024-11-26 (Tuesday)749,528F holding increased by 4650USD 8,319,761F holding decreased by -171848USD 8,319,7614,650USD -171,848 USD 11.1 USD 11.4
2024-11-25 (Monday)744,878F holding increased by 57164USD 8,491,609F holding increased by 802966USD 8,491,60957,164USD 802,966 USD 11.4 USD 11.18
2024-11-22 (Friday)687,714F holding increased by 1395USD 7,688,643F holding increased by 276398USD 7,688,6431,395USD 276,398 USD 11.18 USD 10.8
2024-11-21 (Thursday)686,319F holding increased by 1395USD 7,412,245F holding increased by 63010USD 7,412,2451,395USD 63,010 USD 10.8 USD 10.73
2024-11-20 (Wednesday)684,924F holding increased by 6045USD 7,349,235F holding decreased by -152378USD 7,349,2356,045USD -152,378 USD 10.73 USD 11.05
2024-11-19 (Tuesday)678,879F holding decreased by -6045USD 7,501,613F holding decreased by -176385USD 7,501,613-6,045USD -176,385 USD 11.05 USD 11.21
2024-11-18 (Monday)684,924F holding increased by 27692USD 7,677,998F holding increased by 382723USD 7,677,99827,692USD 382,723 USD 11.21 USD 11.1
2024-11-12 (Tuesday)657,232F holding increased by 5532USD 7,295,275F holding decreased by -23316USD 7,295,2755,532USD -23,316 USD 11.1 USD 11.23
2024-11-11 (Monday)651,700F holding increased by 1383USD 7,318,591F holding increased by 184614USD 7,318,5911,383USD 184,614 USD 11.23 USD 10.97
2024-11-08 (Friday)650,317F holding increased by 5541USD 7,133,977F holding increased by 67232USD 7,133,9775,541USD 67,232 USD 10.97 USD 10.96
2024-11-07 (Thursday)644,776F holding increased by 9378USD 7,066,745F holding decreased by -43359USD 7,066,7459,378USD -43,359 USD 10.96 USD 11.19
2024-11-06 (Wednesday)635,398F holding increased by 4131USD 7,110,104F holding increased by 418674USD 7,110,1044,131USD 418,674 USD 11.19 USD 10.6
2024-11-05 (Tuesday)631,267F holding increased by 918USD 6,691,430F holding increased by 161014USD 6,691,430918USD 161,014 USD 10.6 USD 10.36
2024-11-04 (Monday)630,349F holding increased by 4775USD 6,530,416F holding increased by 137050USD 6,530,4164,775USD 137,050 USD 10.36 USD 10.22
2024-11-01 (Friday)625,574F holding increased by 2295USD 6,393,366F holding decreased by -20175USD 6,393,3662,295USD -20,175 USD 10.22 USD 10.29
2024-10-31 (Thursday)623,279USD 6,413,541F holding decreased by -112190USD 6,413,5410USD -112,190 USD 10.29 USD 10.47
2024-10-30 (Wednesday)623,279F holding increased by 1389USD 6,525,731F holding increased by 51856USD 6,525,7311,389USD 51,856 USD 10.47 USD 10.41
2024-10-29 (Tuesday)621,890F holding increased by 8759USD 6,473,875F holding decreased by -497424USD 6,473,8758,759USD -497,424 USD 10.41 USD 11.37
2024-10-28 (Monday)613,131USD 6,971,299F holding increased by 183939USD 6,971,2990USD 183,939 USD 11.37 USD 11.07
2024-10-25 (Friday)613,131F holding increased by 1844USD 6,787,360F holding decreased by -83506USD 6,787,3601,844USD -83,506 USD 11.07 USD 11.24
2024-10-24 (Thursday)611,287F holding increased by 1383USD 6,870,866F holding increased by 125328USD 6,870,8661,383USD 125,328 USD 11.24 USD 11.06
2024-10-23 (Wednesday)609,904USD 6,745,538F holding decreased by -30495USD 6,745,5380USD -30,495 USD 11.06 USD 11.11
2024-10-22 (Tuesday)609,904F holding increased by 2766USD 6,776,033F holding increased by 170372USD 6,776,0332,766USD 170,372 USD 11.11 USD 10.88
2024-10-21 (Monday)607,138F holding increased by 2305USD 6,605,661F holding decreased by -107985USD 6,605,6612,305USD -107,985 USD 10.88 USD 11.1
2024-10-18 (Friday)604,833USD 6,713,646USD 6,713,646
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 IE000MLMNYS0

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY5,904 9.690* 10.18
2025-03-07BUY1,968 9.900* 10.19
2025-03-06BUY6,860 9.610* 10.19
2025-03-05BUY37,468 9.650* 10.20
2025-03-04BUY1,972 9.120* 10.21
2025-03-03BUY2,465 9.390* 10.22
2025-02-28BUY4,920 9.550* 10.23
2025-02-27BUY4,554 9.290* 10.24
2025-02-26SELL-2,645 9.470* 10.25 Profit of 27,110 on sale
2025-02-25SELL-506 9.420* 10.26 Profit of 5,191 on sale
2025-02-24BUY508 9.350* 10.27
2025-02-20SELL-6,578 9.390* 10.29 Profit of 67,718 on sale
2025-02-19BUY2,024 9.340* 10.31
2025-02-18BUY2,062 9.290* 10.32
2025-02-13BUY57,456 9.350* 10.36
2025-02-12BUY17,136 9.230* 10.37
2025-02-11BUY14,117 9.210* 10.39
2025-02-07BUY1,512 9.240* 10.42
2025-02-06BUY20,200 9.260* 10.44
2025-02-05BUY10,060 10.010* 10.44
2025-02-04BUY7,575 10.160* 10.45
2025-02-03SELL-43,848 9.890* 10.46 Profit of 458,471 on sale
2025-01-31BUY4,040 10.080* 10.46
2025-01-30BUY503 10.160* 10.47
2025-01-29BUY8,551 10.210* 10.47
2025-01-28BUY3,018 10.080* 10.48
2025-01-27BUY3,018 10.380* 10.48
2025-01-24BUY3,018 10.120* 10.48
2025-01-23BUY8,551 10.160* 10.49
2025-01-22BUY5,030 10.030* 10.50
2025-01-21BUY29,677 10.430* 10.50
2025-01-17BUY6,036 10.180* 10.51
2025-01-15BUY3,018 9.950* 10.53
2025-01-13BUY8,551 9.710* 10.56
2025-01-10BUY6,543 9.650* 10.58
2024-12-31BUY1,506 9.900* 10.65
2024-12-30BUY2,008 9.880* 10.67
2024-12-27BUY9,748 10.030* 10.68
2024-12-23BUY3,018 9.900* 10.73
2024-12-20BUY64,703 9.880* 10.75
2024-12-19BUY5,664 9.740* 10.78
2024-12-17BUY4,270 9.970* 10.83
2024-12-16BUY1,410 9.990* 10.85
2024-12-13BUY2,350 10.390* 10.87
2024-12-11BUY1,410 10.410* 10.88
2024-12-10BUY940 10.560* 10.89
2024-12-09BUY940 10.600* 10.90
2024-12-05SELL-2,808 10.440* 10.93 Profit of 30,689 on sale
2024-12-04BUY478 10.740* 10.94
2024-12-02BUY1,872 10.980* 10.94
2024-11-29BUY8,370 11.130* 10.93
2024-11-27BUY1,860 11.100* 10.92
2024-11-26BUY4,650 11.100* 10.91
2024-11-25BUY57,164 11.400* 10.89
2024-11-22BUY1,395 11.180* 10.87
2024-11-21BUY1,395 10.800* 10.88
2024-11-20BUY6,045 10.730* 10.88
2024-11-19SELL-6,045 11.050* 10.87 Profit of 65,736 on sale
2024-11-18BUY27,692 11.210* 10.85
2024-11-12BUY5,532 11.100* 10.84
2024-11-11BUY1,383 11.230* 10.81
2024-11-08BUY5,541 10.970* 10.80
2024-11-07BUY9,378 10.960* 10.79
2024-11-06BUY4,131 11.190* 10.76
2024-11-05BUY918 10.600* 10.77
2024-11-04BUY4,775 10.360* 10.81
2024-11-01BUY2,295 10.220* 10.88
2024-10-30BUY1,389 10.470* 11.02
2024-10-29BUY8,759 10.410* 11.12
2024-10-25BUY1,844 11.070* 11.07
2024-10-24BUY1,383 11.240* 11.02
2024-10-22BUY2,766 11.110* 10.88
2024-10-21BUY2,305 10.880* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of F

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1251,927,05669,94296,978,09653.5%
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%
2025-03-0548,686,445144,015105,400,98146.2%
2025-03-0454,052,45651,702117,540,38746.0%
2025-03-0345,292,18284,290106,072,51942.7%
2025-02-2836,175,548108,46986,489,33041.8%
2025-02-2721,092,39424,46846,966,69144.9%
2025-02-2626,861,511152,72360,415,06444.5%
2025-02-2528,241,72848,15658,884,22748.0%
2025-02-2419,051,08527,71842,332,06245.0%
2025-02-2115,756,25825,36733,253,96547.4%
2025-02-2010,929,81949,44622,712,70548.1%
2025-02-1910,952,506214,21828,032,39239.1%
2025-02-1815,339,87070,73533,163,86046.3%
2025-02-1412,103,87629,17827,876,52343.4%
2025-02-1318,721,02550,89942,173,89344.4%
2025-02-1219,634,496128,08538,574,57550.9%
2025-02-1116,284,38523,27329,354,87955.5%
2025-02-1018,009,71228,07238,841,51246.4%
2025-02-0736,023,97328,23475,138,06047.9%
2025-02-0665,415,40643,817108,481,35760.3%
2025-02-0529,218,46759,04756,235,89652.0%
2025-02-0418,646,80456,54639,399,46447.3%
2025-02-0337,560,39081,13675,766,23949.6%
2025-01-3126,742,830169,71765,077,87741.1%
2025-01-3013,099,59222,55834,424,68038.1%
2025-01-2918,296,73778,44844,443,69741.2%
2025-01-2824,645,12414,34553,623,72646.0%
2025-01-2713,325,828198,17039,484,74633.7%
2025-01-249,447,6886,30322,928,24141.2%
2025-01-2314,456,85683,32933,007,22943.8%
2025-01-2215,057,68540,92236,738,04441.0%
2025-01-2113,640,29091,69437,055,71136.8%
2025-01-1710,143,73262,60829,201,54834.7%
2025-01-1612,306,20052,96325,460,03448.3%
2025-01-1514,802,489131,10132,952,49544.9%
2025-01-1413,787,94758,74828,759,20747.9%
2025-01-1324,125,120116,39439,284,96061.4%
2025-01-1025,251,77724,87647,003,42153.7%
2025-01-0824,016,26283,92037,659,95463.8%
2025-01-0725,516,70049,83138,467,10466.3%
2025-01-0618,980,471190,97035,475,54053.5%

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.