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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for F

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

Show aggregate F holdings

News associated with F

Ford Motor July U.S. Total Vehicle Sales Up 9.3% YoY
(RTTNews) - Ford Motor reported July U.S. total sales of 189,313 vehicles compared to 173,223 vehicles, prior year, up 9.3%. Total Electrified Vehicles were 27,042 compared to 25,067, an increase of 7.9%. Electric Vehicles were 8,229, down 0.2% from a year ago. - 2025-08-01 13:40:32
Fiore Gold (CVE:F) Stock Price Up 6.1% – Time to Buy?
Fiore Gold Ltd. (CVE:F – Get Free Report) shot up 6.1% during mid-day trading on Thursday . The company traded as high as C$1.40 and last traded at C$1.40. 238,159 shares were traded during trading, an increase of 106% from the average session volume of 115,802 shares. The stock had previously closed at C$1.32. Fiore […] - 2025-08-01 07:31:43
Ford Vs General Motors: Which Auto Stock is the Better Investment After Q2 Earnings?
Fighting to overcome tariff challenges, let's see which of these renowned automakers is the better investment after exceeding their Q2 expectations. - 2025-07-31 20:46:00
Daily Dividend Report: PRGO,GWW,CLX,XEL,F
Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 16:24:26
Ford Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
F beat Q2 earnings and revenue estimates, fueled by strong Ford Pro and Model e sales despite lower profits and cash flow. - 2025-07-31 15:16:00
The Zacks Analyst Blog Highlights Microsoft, Meta Platforms, Ford Motor and Qualcomm
MSFT, META, F, and QCOM beat Q2 earnings, but Fed rate signals and tariff costs shake markets and investor sentiment. - 2025-07-31 14:20:00
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our 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 - 2025-07-31 14:16:44
Ford's Q2 Beat Overshadowed by Tariff Pain: What's Your Move Now?
Ford tops Q2 earnings and sales estimates, but a $2B net tariff hit clouds the automaker's 2025 outlook. - 2025-07-31 14:10:00
Ford Motor Co Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for Ford Motor Co (F): - 2025-07-30 23:00:30
Markets Sink on Powell Presser Message, Plus Earnings: MSFT, META & More
Once Fed Chair Powell started talking about using the Fed funds rate to thwart tariff-led inflation in the U.S. economy, and they all dropped significantly. - 2025-07-30 22:06:00
Ford Motor (F) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Ford Motor (F) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-07-30 22:00:04
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 20:13:29
Q2 Advance GDP Ticks in Unexpectedly High
Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 15:02:00
ADP, GDP & FOMC: Alphabet Soup of Market Data
Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 14:24:00
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 22:02:00
F Quantitative Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-29 13:31:25
Ford Q2 Earnings Coming Up: Is That Fat Dividend Still Safe?
As Ford's Q2 report nears release, investors are eyeing whether its rich dividend can survive EV losses and tariff woes. - 2025-07-29 13:25:00
3 Automakers to Buy on U.S.-Japan Trade Deal—Not Who You Expect
The United States and Japan reached a new trade agreement last week. While the announcement was light on details, the market-moving information included a 15% tariff rate on Japanese imports into the U.S. Japanese car manufacturers rallied swiftly on the news, as the 15% rate is - 2025-07-29 12:23:00
Heavy-Duty Earnings Week Commences
Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
Big Week for Jobs, Earnings and the Fed
There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
Tesla Shares Tumble. Is It Time to Buy the Dip or Run for the Hills?
Key PointsFor a second straight quarter, Tesla posted weak auto deliveries and revenue. - 2025-07-28 09:05:00
Y Intercept Hong Kong Ltd Takes Position in Ford Motor Company (NYSE:F)
Y Intercept Hong Kong Ltd purchased a new stake in Ford Motor Company (NYSE:F – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 51,816 shares of the auto manufacturer’s stock, valued at approximately $520,000. A number of other hedge […] - 2025-07-28 09:02:56
Guru Fundamental Report for F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-27 19:09:53
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-25 13:40:42
Insights Into Ford Motor (F) Q2: Wall Street Projections for Key Metrics
Evaluate the expected performance of Ford Motor (F) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-25 13:15:05
Where Will Ford Motor Company Be in 3 Years?
Key PointsFord Motor recently announced stellar sales numbers for the second quarter. - 2025-07-25 11:30:00
Interest Rate Decision to Come Amid Earnings Wave
July closes out last week with plenty of jobs data and the Federal Reserve's interest rate decision. Investors will have plenty of other economic indicators to unpack, including the personal consumption expenditures (PCE) index. - 2025-07-24 16:00:08
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's 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 earnings growth that also possess strong balance - 2025-07-24 15:00:00
Ford Q2 Earnings Preview: Should You Buy the Stock Now or Wait?
F's Q2 earnings are due on July 30, with rising hybrid sales and Ford Pro gains likely to have been offset by EV losses and recall costs. - 2025-07-24 14:13:00
How Will Ford Motor Stock React To Its Upcoming Earnings?
Ford Motor (NYSE:F) is set to report its earnings on Wednesday, July 30, 2025. Consensus projects earnings of about $0.33 per share, down from $0.47 per share in the year-ago quarter, while revenues are likely to come in at about $43.93 billion, down 2% compared to the last year. - 2025-07-24 13:31:53

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)605USD 6,576USD 6,576
2025-07-29 (Tuesday)605USD 6,703USD 6,703
2025-07-28 (Monday)605USD 6,824F holding decreased by -115USD 6,8240USD -115 USD 11.2793 USD 11.4694
2025-07-25 (Friday)605USD 6,939F holding increased by 127USD 6,9390USD 127 USD 11.4694 USD 11.2595
2025-07-24 (Thursday)605USD 6,812F holding decreased by -73USD 6,8120USD -73 USD 11.2595 USD 11.3802
2025-07-23 (Wednesday)605USD 6,885F holding increased by 115USD 6,8850USD 115 USD 11.3802 USD 11.1901
2025-07-22 (Tuesday)605USD 6,770F holding decreased by -73USD 6,7700USD -73 USD 11.1901 USD 11.3107
2025-07-21 (Monday)605USD 6,843F holding increased by 91USD 6,8430USD 91 USD 11.3107 USD 11.1603
2025-07-18 (Friday)605USD 6,752F holding increased by 6USD 6,7520USD 6 USD 11.1603 USD 11.1504
2025-07-17 (Thursday)605USD 6,746F holding decreased by -54USD 6,7460USD -54 USD 11.1504 USD 11.2397
2025-07-16 (Wednesday)605USD 6,800F holding decreased by -200USD 6,8000USD -200 USD 11.2397 USD 11.5702
2025-07-15 (Tuesday)605USD 7,000F holding decreased by -187USD 7,0000USD -187 USD 11.5702 USD 11.8793
2025-07-14 (Monday)605USD 7,187F holding increased by 60USD 7,1870USD 60 USD 11.8793 USD 11.7802
2025-07-11 (Friday)605USD 7,127F holding decreased by -79USD 7,1270USD -79 USD 11.7802 USD 11.9107
2025-07-10 (Thursday)605USD 7,206F holding increased by 49USD 7,2060USD 49 USD 11.9107 USD 11.8298
2025-07-09 (Wednesday)605USD 7,157F holding increased by 91USD 7,1570USD 91 USD 11.8298 USD 11.6793
2025-07-08 (Tuesday)605USD 7,066F holding increased by 54USD 7,0660USD 54 USD 11.6793 USD 11.5901
2025-07-07 (Monday)605USD 7,012F holding decreased by -133USD 7,0120USD -133 USD 11.5901 USD 11.8099
2025-07-04 (Friday)605USD 7,145USD 7,1450USD 0 USD 11.8099 USD 11.8099
2025-07-03 (Thursday)605USD 7,145F holding increased by 24USD 7,1450USD 24 USD 11.8099 USD 11.7702
2025-07-02 (Wednesday)605USD 7,121F holding increased by 557USD 7,1210USD 557 USD 11.7702 USD 10.8496
2025-06-30 (Monday)605USD 6,564F holding increased by 30USD 6,5640USD 30 USD 10.8496 USD 10.8
2025-06-27 (Friday)605USD 6,534F holding increased by 103USD 6,5340USD 103 USD 10.8 USD 10.6298
2025-06-26 (Thursday)605USD 6,431F holding increased by 91USD 6,4310USD 91 USD 10.6298 USD 10.4793
2025-06-25 (Wednesday)605USD 6,340F holding decreased by -152USD 6,3400USD -152 USD 10.4793 USD 10.7306
2025-06-24 (Tuesday)605USD 6,492F holding decreased by -12USD 6,4920USD -12 USD 10.7306 USD 10.7504
2025-06-23 (Monday)605USD 6,504F holding increased by 97USD 6,5040USD 97 USD 10.7504 USD 10.5901
2025-06-20 (Friday)605USD 6,407F holding increased by 97USD 6,4070USD 97 USD 10.5901 USD 10.4298
2025-06-19 (Thursday)605USD 6,310USD 6,3100USD 0 USD 10.4298 USD 10.4298
2025-06-18 (Wednesday)605USD 6,310F holding increased by 6USD 6,3100USD 6 USD 10.4298 USD 10.4198
2025-06-17 (Tuesday)605USD 6,304F holding decreased by -121USD 6,3040USD -121 USD 10.4198 USD 10.6198
2025-06-16 (Monday)605USD 6,425F holding increased by 115USD 6,4250USD 115 USD 10.6198 USD 10.4298
2025-06-13 (Friday)605USD 6,310F holding decreased by -61USD 6,3100USD -61 USD 10.4298 USD 10.5306
2025-06-12 (Thursday)605USD 6,371F holding decreased by -78USD 6,3710USD -78 USD 10.5306 USD 10.6595
2025-06-11 (Wednesday)605USD 6,449F holding increased by 36USD 6,4490USD 36 USD 10.6595 USD 10.6
2025-06-10 (Tuesday)605USD 6,413F holding increased by 157USD 6,4130USD 157 USD 10.6 USD 10.3405
2025-06-09 (Monday)605USD 6,256F holding increased by 49USD 6,2560USD 49 USD 10.3405 USD 10.2595
2025-06-06 (Friday)605USD 6,207F holding increased by 96USD 6,2070USD 96 USD 10.2595 USD 10.1008
2025-06-05 (Thursday)605USD 6,111F holding decreased by -84USD 6,1110USD -84 USD 10.1008 USD 10.2397
2025-06-04 (Wednesday)605USD 6,195F holding increased by 30USD 6,1950USD 30 USD 10.2397 USD 10.1901
2025-06-03 (Tuesday)605USD 6,165F holding increased by 127USD 6,1650USD 127 USD 10.1901 USD 9.98017
2025-06-02 (Monday)605USD 6,038F holding decreased by -242USD 6,0380USD -242 USD 9.98017 USD 10.3802
2025-05-30 (Friday)605USD 6,280F holding increased by 97USD 6,2800USD 97 USD 10.3802 USD 10.2198
2025-05-29 (Thursday)605USD 6,183F holding increased by 30USD 6,1830USD 30 USD 10.2198 USD 10.1702
2025-05-28 (Wednesday)605USD 6,153F holding decreased by -85USD 6,1530USD -85 USD 10.1702 USD 10.3107
2025-05-27 (Tuesday)605USD 6,238F holding decreased by -30USD 6,2380USD -30 USD 10.3107 USD 10.3603
2025-05-26 (Monday)605USD 6,268USD 6,2680USD 0 USD 10.3603 USD 10.3603
2025-05-23 (Friday)605USD 6,268F holding decreased by -48USD 6,2680USD -48 USD 10.3603 USD 10.4397
2025-05-22 (Thursday)605USD 6,316F holding decreased by -24USD 6,3160USD -24 USD 10.4397 USD 10.4793
2025-05-21 (Wednesday)605USD 6,340F holding decreased by -146USD 6,3400USD -146 USD 10.4793 USD 10.7207
2025-05-20 (Tuesday)605USD 6,486F holding decreased by -18USD 6,4860USD -18 USD 10.7207 USD 10.7504
2025-05-19 (Monday)605USD 6,504F holding decreased by -30USD 6,5040USD -30 USD 10.7504 USD 10.8
2025-05-16 (Friday)605USD 6,534F holding increased by 30USD 6,5340USD 30 USD 10.8 USD 10.7504
2025-05-15 (Thursday)605USD 6,504F holding increased by 61USD 6,5040USD 61 USD 10.7504 USD 10.6496
2025-05-14 (Wednesday)605USD 6,443F holding increased by 30USD 6,4430USD 30 USD 10.6496 USD 10.6
2025-05-13 (Tuesday)605USD 6,413F holding increased by 30USD 6,4130USD 30 USD 10.6 USD 10.5504
2025-05-12 (Monday)605USD 6,383F holding increased by 73USD 6,3830USD 73 USD 10.5504 USD 10.4298
2025-05-09 (Friday)605USD 6,310F holding increased by 91USD 6,3100USD 91 USD 10.4298 USD 10.2793
2025-05-08 (Thursday)605USD 6,219USD 6,2190USD 0 USD 10.2793 USD 10.2793
2025-05-07 (Wednesday)605USD 6,219F holding decreased by -97USD 6,2190USD -97 USD 10.2793 USD 10.4397
2025-05-06 (Tuesday)605USD 6,316F holding increased by 163USD 6,3160USD 163 USD 10.4397 USD 10.1702
2025-05-05 (Monday)605USD 6,153F holding decreased by -66USD 6,1530USD -66 USD 10.1702 USD 10.2793
2025-05-02 (Friday)605USD 6,219F holding increased by 60USD 6,2190USD 60 USD 10.2793 USD 10.1802
2025-05-01 (Thursday)605USD 6,159F holding increased by 103USD 6,1590USD 103 USD 10.1802 USD 10.0099
2025-04-30 (Wednesday)605USD 6,056F holding decreased by -85USD 6,0560USD -85 USD 10.0099 USD 10.1504
2025-04-29 (Tuesday)605USD 6,141F holding increased by 79USD 6,1410USD 79 USD 10.1504 USD 10.0198
2025-04-28 (Monday)605USD 6,062F holding decreased by -12USD 6,0620USD -12 USD 10.0198 USD 10.0397
2025-04-25 (Friday)605USD 6,074F holding decreased by -12USD 6,0740USD -12 USD 10.0397 USD 10.0595
2025-04-24 (Thursday)605USD 6,086F holding increased by 169USD 6,0860USD 169 USD 10.0595 USD 9.78017
2025-04-23 (Wednesday)605USD 5,917F holding increased by 79USD 5,9170USD 79 USD 9.78017 USD 9.64959
2025-04-22 (Tuesday)605USD 5,838F holding increased by 109USD 5,8380USD 109 USD 9.64959 USD 9.46942
2025-04-21 (Monday)605USD 5,729F holding decreased by -97USD 5,7290USD -97 USD 9.46942 USD 9.62975
2025-04-18 (Friday)605USD 5,826USD 5,8260USD 0 USD 9.62975 USD 9.62975
2025-04-17 (Thursday)605USD 5,826F holding increased by 139USD 5,8260USD 139 USD 9.62975 USD 9.4
2025-04-16 (Wednesday)605USD 5,687F holding decreased by -30USD 5,6870USD -30 USD 9.4 USD 9.44959
2025-04-15 (Tuesday)605USD 5,717F holding decreased by -158USD 5,7170USD -158 USD 9.44959 USD 9.71074
2025-04-14 (Monday)605USD 5,875F holding increased by 230USD 5,8750USD 230 USD 9.71074 USD 9.33058
2025-04-11 (Friday)605USD 5,645F holding increased by 115USD 5,6450USD 115 USD 9.33058 USD 9.1405
2025-04-10 (Thursday)605USD 5,530F holding decreased by -218USD 5,5300USD -218 USD 9.1405 USD 9.50083
2025-04-09 (Wednesday)605USD 5,748F holding increased by 491USD 5,7480USD 491 USD 9.50083 USD 8.68926
2025-04-08 (Tuesday)605USD 5,257F holding decreased by -333USD 5,2570USD -333 USD 8.68926 USD 9.23967
2025-04-07 (Monday)605USD 5,590F holding decreased by -206USD 5,5900USD -206 USD 9.23967 USD 9.58016
2025-04-04 (Friday)605USD 5,796F holding decreased by -345USD 5,7960USD -345 USD 9.58016 USD 10.1504
2025-04-02 (Wednesday)605USD 6,141F holding increased by 127USD 6,1410USD 127 USD 10.1504 USD 9.9405
2025-04-01 (Tuesday)605USD 6,014F holding decreased by -54USD 6,0140USD -54 USD 9.9405 USD 10.0298
2025-03-31 (Monday)605USD 6,068F holding increased by 187USD 6,0680USD 187 USD 10.0298 USD 9.72066
2025-03-28 (Friday)605USD 5,881F holding decreased by -109USD 5,8810USD -109 USD 9.72066 USD 9.90083
2025-03-27 (Thursday)605USD 5,990F holding decreased by -242USD 5,9900USD -242 USD 9.90083 USD 10.3008
2025-03-26 (Wednesday)605USD 6,232F holding increased by 7USD 6,2320USD 7 USD 10.3008 USD 10.2893
2025-03-25 (Tuesday)605USD 6,225F holding increased by 24USD 6,2250USD 24 USD 10.2893 USD 10.2496
2025-03-24 (Monday)605USD 6,201F holding increased by 151USD 6,2010USD 151 USD 10.2496 USD 10
2025-03-21 (Friday)605USD 6,050F holding decreased by -6USD 6,0500USD -6 USD 10 USD 10.0099
2025-03-20 (Thursday)605USD 6,056F holding decreased by -97USD 6,0560USD -97 USD 10.0099 USD 10.1702
2025-03-19 (Wednesday)605USD 6,153F holding increased by 133USD 6,1530USD 133 USD 10.1702 USD 9.95041
2025-03-18 (Tuesday)605USD 6,020F holding increased by 18USD 6,0200USD 18 USD 9.95041 USD 9.92066
2025-03-17 (Monday)605USD 6,002F holding increased by 115USD 6,0020USD 115 USD 9.92066 USD 9.73058
2025-03-14 (Friday)605USD 5,887F holding increased by 121USD 5,8870USD 121 USD 9.73058 USD 9.53058
2025-03-13 (Thursday)605USD 5,766F holding decreased by -36USD 5,7660USD -36 USD 9.53058 USD 9.59008
2025-03-12 (Wednesday)605USD 5,802F holding decreased by -60USD 5,8020USD -60 USD 9.59008 USD 9.68926
2025-03-11 (Tuesday)605USD 5,862F holding decreased by -164USD 5,8620USD -164 USD 9.68926 USD 9.96033
2025-03-10 (Monday)605USD 6,026F holding increased by 36USD 6,0260USD 36 USD 9.96033 USD 9.90083
2025-03-07 (Friday)605USD 5,990F holding increased by 152USD 5,9900USD 152 USD 9.90083 USD 9.64959
2025-03-05 (Wednesday)605USD 5,838F holding increased by 320USD 5,8380USD 320 USD 9.64959 USD 9.12066
2025-03-04 (Tuesday)605USD 5,518F holding decreased by -163USD 5,5180USD -163 USD 9.12066 USD 9.39008
2025-03-03 (Monday)605USD 5,681F holding decreased by -97USD 5,6810USD -97 USD 9.39008 USD 9.55041
2025-02-28 (Friday)605USD 5,778F holding increased by 158USD 5,7780USD 158 USD 9.55041 USD 9.28926
2025-02-27 (Thursday)605USD 5,620F holding decreased by -109USD 5,6200USD -109 USD 9.28926 USD 9.46942
2025-02-26 (Wednesday)605USD 5,729F holding increased by 30USD 5,7290USD 30 USD 9.46942 USD 9.41984
2025-02-25 (Tuesday)605USD 5,699F holding increased by 42USD 5,6990USD 42 USD 9.41984 USD 9.35041
2025-02-24 (Monday)605USD 5,657F holding increased by 43USD 5,6570USD 43 USD 9.35041 USD 9.27934
2025-02-21 (Friday)605USD 5,614F holding decreased by -67USD 5,6140USD -67 USD 9.27934 USD 9.39008
2025-02-20 (Thursday)605USD 5,681F holding increased by 30USD 5,6810USD 30 USD 9.39008 USD 9.3405
2025-02-19 (Wednesday)605USD 5,651F holding increased by 31USD 5,6510USD 31 USD 9.3405 USD 9.28926
2025-02-18 (Tuesday)605USD 5,620F holding decreased by -115USD 5,6200USD -115 USD 9.28926 USD 9.47934
2025-02-17 (Monday)605USD 5,735USD 5,7350USD 0 USD 9.47934 USD 9.47934
2025-02-14 (Friday)605USD 5,735F holding increased by 78USD 5,7350USD 78 USD 9.47934 USD 9.35041
2025-02-13 (Thursday)605USD 5,657F holding increased by 73USD 5,6570USD 73 USD 9.35041 USD 9.22975
2025-02-12 (Wednesday)605USD 5,584F holding increased by 12USD 5,5840USD 12 USD 9.22975 USD 9.20992
2025-02-11 (Tuesday)605USD 5,572F holding decreased by -18USD 5,5720USD -18 USD 9.20992 USD 9.23967
2025-02-10 (Monday)605USD 5,590USD 5,5900USD 0 USD 9.23967 USD 9.23967
2025-02-07 (Friday)605USD 5,590F holding decreased by -12USD 5,5900USD -12 USD 9.23967 USD 9.2595
2025-02-06 (Thursday)605USD 5,602F holding decreased by -454USD 5,6020USD -454 USD 9.2595 USD 10.0099
2025-02-05 (Wednesday)605USD 6,056F holding decreased by -91USD 6,0560USD -91 USD 10.0099 USD 10.1603
2025-02-04 (Tuesday)605USD 6,147F holding increased by 164USD 6,1470USD 164 USD 10.1603 USD 9.88926
2025-02-03 (Monday)605USD 5,983F holding decreased by -115USD 5,9830USD -115 USD 9.88926 USD 10.0793
2025-01-31 (Friday)605USD 6,098F holding decreased by -49USD 6,0980USD -49 USD 10.0793 USD 10.1603
2025-01-30 (Thursday)605USD 6,147F holding decreased by -30USD 6,1470USD -30 USD 10.1603 USD 10.2099
2025-01-29 (Wednesday)605USD 6,177F holding increased by 79USD 6,1770USD 79 USD 10.2099 USD 10.0793
2025-01-28 (Tuesday)605USD 6,098F holding decreased by -182USD 6,0980USD -182 USD 10.0793 USD 10.3802
2025-01-27 (Monday)605USD 6,280F holding increased by 157USD 6,2800USD 157 USD 10.3802 USD 10.1207
2025-01-24 (Friday)605F holding increased by 221USD 6,123F holding increased by 2222USD 6,123221USD 2,222 USD 10.1207 USD 10.1589
2025-01-23 (Thursday)384USD 3,901F holding increased by 49USD 3,9010USD 49 USD 10.1589 USD 10.0312
2025-01-22 (Wednesday)384USD 3,852USD 3,852
2025-01-21 (Tuesday)384USD 4,005USD 4,005
2025-01-20 (Monday)384USD 3,909USD 3,909
2025-01-17 (Friday)384USD 3,909USD 3,909
2025-01-16 (Thursday)384USD 3,844USD 3,844
2025-01-15 (Wednesday)384USD 3,821USD 3,821
2025-01-14 (Tuesday)384USD 3,756USD 3,756
2025-01-13 (Monday)384USD 3,729USD 3,729
2025-01-10 (Friday)384USD 3,706USD 3,706
2025-01-09 (Thursday)384USD 3,740USD 3,740
2025-01-09 (Thursday)384USD 3,740USD 3,740
2025-01-09 (Thursday)384USD 3,740USD 3,740
2025-01-08 (Wednesday)384USD 3,740USD 3,740
2025-01-08 (Wednesday)384USD 3,740USD 3,740
2025-01-08 (Wednesday)384USD 3,740USD 3,740
2025-01-02 (Thursday)384USD 3,706F holding decreased by -349USD 3,7060USD -349 USD 9.65104 USD 10.5599
2024-12-30 (Monday)384USD 3,794USD 3,794
2024-12-10 (Tuesday)384USD 4,055F holding decreased by -15USD 4,0550USD -15 USD 10.5599 USD 10.599
2024-12-09 (Monday)384USD 4,070F holding increased by 34USD 4,0700USD 34 USD 10.599 USD 10.5104
2024-12-06 (Friday)384USD 4,036F holding increased by 27USD 4,0360USD 27 USD 10.5104 USD 10.4401
2024-12-05 (Thursday)384F holding decreased by -478USD 4,009F holding decreased by -5249USD 4,009-478USD -5,249 USD 10.4401 USD 10.7401
2024-12-04 (Wednesday)862USD 9,258F holding decreased by -69USD 9,2580USD -69 USD 10.7401 USD 10.8202
2024-12-03 (Tuesday)862USD 9,327F holding decreased by -138USD 9,3270USD -138 USD 10.8202 USD 10.9803
2024-12-02 (Monday)862USD 9,465F holding decreased by -129USD 9,4650USD -129 USD 10.9803 USD 11.1299
2024-11-29 (Friday)862USD 9,594F holding increased by 26USD 9,5940USD 26 USD 11.1299 USD 11.0998
2024-11-28 (Thursday)862USD 9,568USD 9,5680USD 0 USD 11.0998 USD 11.0998
2024-11-27 (Wednesday)862USD 9,568USD 9,5680USD 0 USD 11.0998 USD 11.0998
2024-11-26 (Tuesday)862USD 9,568F holding decreased by -259USD 9,5680USD -259 USD 11.0998 USD 11.4002
2024-11-25 (Monday)862F holding increased by 146USD 9,827F holding increased by 1822USD 9,827146USD 1,822 USD 11.4002 USD 11.1802
2024-11-22 (Friday)716USD 8,005F holding increased by 272USD 8,0050USD 272 USD 11.1802 USD 10.8003
2024-11-21 (Thursday)716USD 7,733F holding increased by 50USD 7,7330USD 50 USD 10.8003 USD 10.7304
2024-11-20 (Wednesday)716USD 7,683F holding decreased by -229USD 7,6830USD -229 USD 10.7304 USD 11.0503
2024-11-19 (Tuesday)716USD 7,912F holding decreased by -114USD 7,9120USD -114 USD 11.0503 USD 11.2095
2024-11-18 (Monday)716USD 8,026F holding increased by 78USD 8,0260USD 78 USD 11.2095 USD 11.1006
2024-11-12 (Tuesday)716F holding increased by 114USD 7,948F holding increased by 1344USD 7,948114USD 1,344 USD 11.1006 USD 10.9701
2024-11-08 (Friday)602F holding increased by 218USD 6,604F holding increased by 2395USD 6,604218USD 2,395 USD 10.9701 USD 10.9609
2024-11-07 (Thursday)384USD 4,209F holding decreased by -88USD 4,2090USD -88 USD 10.9609 USD 11.1901
2024-11-06 (Wednesday)384USD 4,297F holding increased by 227USD 4,2970USD 227 USD 11.1901 USD 10.599
2024-11-05 (Tuesday)384USD 4,070F holding increased by 92USD 4,0700USD 92 USD 10.599 USD 10.3594
2024-11-04 (Monday)384USD 3,978F holding increased by 54USD 3,9780USD 54 USD 10.3594 USD 10.2188
2024-11-01 (Friday)384USD 3,924F holding decreased by -27USD 3,9240USD -27 USD 10.2188 USD 10.2891
2024-10-31 (Thursday)384USD 3,951F holding decreased by -69USD 3,9510USD -69 USD 10.2891 USD 10.4688
2024-10-30 (Wednesday)384USD 4,020F holding increased by 23USD 4,0200USD 23 USD 10.4688 USD 10.4089
2024-10-29 (Tuesday)384USD 3,997F holding decreased by -369USD 3,9970USD -369 USD 10.4089 USD 11.3698
2024-10-28 (Monday)384USD 4,366F holding increased by 115USD 4,3660USD 115 USD 11.3698 USD 11.0703
2024-10-25 (Friday)384USD 4,251F holding decreased by -65USD 4,2510USD -65 USD 11.0703 USD 11.2396
2024-10-24 (Thursday)384USD 4,316F holding increased by 69USD 4,3160USD 69 USD 11.2396 USD 11.0599
2024-10-23 (Wednesday)384USD 4,247F holding decreased by -19USD 4,2470USD -19 USD 11.0599 USD 11.1094
2024-10-22 (Tuesday)384USD 4,266F holding increased by 88USD 4,2660USD 88 USD 11.1094 USD 10.8802
2024-10-21 (Monday)384USD 4,178F holding decreased by -84USD 4,1780USD -84 USD 10.8802 USD 11.099
2024-10-18 (Friday)384USD 4,262USD 4,262
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 IE000YNE6S57

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY221 10.121* 10.82
2024-12-05SELL-478 10.440* 10.92 Profit of 5,219 on sale
2024-11-25BUY146 11.400* 10.87
2024-11-12BUY114 11.101* 10.81
2024-11-08BUY218 10.970* 10.80
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
2025-07-3125,078,608125,81151,880,16148.3%
2025-07-3019,664,34932,84738,733,15150.8%
2025-07-2917,595,60813,32235,279,09549.9%
2025-07-2815,502,23420,64336,341,08042.7%
2025-07-2511,495,95055,49530,844,84337.3%
2025-07-2415,225,541154,42637,189,93040.9%
2025-07-2321,135,37454,88447,758,86144.3%
2025-07-2221,681,189135,39147,439,77345.7%
2025-07-2117,708,69272,92742,902,91341.3%
2025-07-1818,468,30596,69744,094,36041.9%
2025-07-1718,397,47469,66243,717,26842.1%
2025-07-1629,375,81142,35559,460,88549.4%
2025-07-1520,188,25138,51842,354,92247.7%
2025-07-1416,764,32337,70342,186,35039.7%
2025-07-1118,190,00299,87744,039,44141.3%
2025-07-1010,136,23524,49423,924,24342.4%
2025-07-0917,824,70559,11842,854,04641.6%
2025-07-0820,262,12432,05446,115,32643.9%
2025-07-0720,483,30244,79448,360,31342.4%
2025-07-0319,021,81048,51940,322,01947.2%
2025-07-0231,747,045143,82281,604,91138.9%
2025-07-0138,614,764208,71690,946,33442.5%
2025-06-3020,267,42716,07751,271,28239.5%
2025-06-2727,911,12680,10783,877,41433.3%
2025-06-2622,427,48738,15361,832,35036.3%
2025-06-2523,073,0012,27161,625,21537.4%
2025-06-2419,183,21457,23946,575,86841.2%
2025-06-2322,628,43976,34751,458,80244.0%
2025-06-2022,876,20615,05454,451,11042.0%
2025-06-1825,181,50216,82863,649,55239.6%
2025-06-1728,347,35138,86472,741,84739.0%
2025-06-1617,763,00818,69546,567,27438.1%
2025-06-1329,517,87932,39966,200,30544.6%
2025-06-1221,055,4213,31552,794,89139.9%
2025-06-1126,337,25755,90463,160,63241.7%
2025-06-1023,921,366127,72959,090,80340.5%
2025-06-0917,671,10773,15543,887,12540.3%
2025-06-0630,221,64148,02474,464,35840.6%
2025-06-0546,661,327100,44093,576,68549.9%
2025-06-0446,001,73342,69587,251,54752.7%
2025-06-0345,167,74982,68885,076,31853.1%
2025-06-0265,021,7775,127111,470,93958.3%
2025-05-3040,352,75693,396101,576,76839.7%
2025-05-2931,803,58713,66776,434,28541.6%
2025-05-2829,427,44514,50675,402,14539.0%

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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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.