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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for F

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

Show aggregate F holdings

News associated with F

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
Ignite Planners LLC Has $136,000 Holdings in Ford Motor Company (NYSE:F)
Ignite Planners LLC lessened its holdings in Ford Motor Company (NYSE:F – Free Report) by 16.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,323 shares of the auto manufacturer’s stock after selling 2,704 shares during the period. Ignite Planners LLC’s holdings […] - 2025-07-24 11:49:02
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 08:46:00
F Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-23 13:34:42
Private Advisor Group LLC Cuts Position in Ford Motor Company (NYSE:F)
Private Advisor Group LLC decreased its holdings in Ford Motor Company (NYSE:F – Free Report) by 17.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 339,532 shares of the auto manufacturer’s stock after selling 70,368 shares during the quarter. Private Advisor Group LLC’s holdings in Ford Motor were worth $3,406,000 at the end […] - 2025-07-23 09:29:01
Tariffs Bite, Trucks Pay: Inside GM’s (GM) $1.1B Hit and ICE-Focused Pivot
GM (GM) absorbed a $1.1 billion tariff hit in Q2 yet still topped profit estimates, lifted by robust pricing and demand for its core gasoline trucks and SUVs. Revenue slipped nearly 2% to about $47 billion and adjusted EPS fell to $2.53 from $3.06, but beat the $2.44 consensus. S - 2025-07-22 19:18:12
iShares Select Dividend ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $176.4 million dollar outflow -- that's a 0.9% decrease week over we - 2025-07-22 15:10:40
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 - 2025-07-22 13:32:43
Paccar (PCAR) Beats Q2 Earnings and Revenue Estimates
Paccar (PCAR) delivered earnings and revenue surprises of +7.03% and +2.53%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-22 13:10:01
Ford Motor (NYSE:F) Given New $13.00 Price Target at JPMorgan Chase & Co.
Ford Motor (NYSE:F – Free Report) had its price objective increased by JPMorgan Chase & Co. from $12.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an overweight rating on the auto manufacturer’s stock. Other research analysts have also recently issued reports about the company. Citigroup lifted […] - 2025-07-22 09:58:57
Lobbying Update: $914,920 of FORD MOTOR COMPANY lobbying was just disclosed
$914,920 of FORD MOTOR COMPANY lobbying was just disclosed, from Q2 of 2025, in a new Lobbying Disclosure Act filing. - 2025-07-22 00:07:29
Ford Motor Company (F) Beats Stock Market Upswing: What Investors Need to Know
Ford Motor Company (F) closed at $11.31 in the latest trading session, marking a +1.34% move from the prior day. - 2025-07-21 21:45:05
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 - 2025-07-20 19:03:44

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)97,205USD 817,439USD 817,439
2025-07-25 (Friday)97,205USD 830,094USD 830,094
2025-07-24 (Thursday)98,997USD 823,117USD 823,117
2025-07-23 (Wednesday)98,997USD 830,785USD 830,785
2025-07-22 (Tuesday)98,997USD 820,423F holding decreased by -9351USD 820,4230USD -9,351 USD 8.28735 USD 8.38181
2025-07-21 (Monday)98,997USD 829,774F holding increased by 7898USD 829,7740USD 7,898 USD 8.38181 USD 8.30203
2025-07-18 (Friday)98,997F holding decreased by -900USD 821,876F holding decreased by -8768USD 821,876-900USD -8,768 USD 8.30203 USD 8.315
2025-07-17 (Thursday)99,897USD 830,644F holding decreased by -7642USD 830,6440USD -7,642 USD 8.315 USD 8.3915
2025-07-16 (Wednesday)99,897USD 838,286F holding decreased by -24515USD 838,2860USD -24,515 USD 8.3915 USD 8.63691
2025-07-15 (Tuesday)99,897USD 862,801USD 862,801
2025-07-14 (Monday)99,897USD 882,591USD 882,591
2025-07-11 (Friday)99,897USD 871,339USD 871,339
2025-07-10 (Thursday)99,897USD 877,738F holding increased by 8110USD 877,7380USD 8,110 USD 8.78643 USD 8.70525
2025-07-09 (Wednesday)99,897USD 869,628F holding increased by 8174USD 869,6280USD 8,174 USD 8.70525 USD 8.62342
2025-07-08 (Tuesday)99,897USD 861,454F holding increased by 12405USD 861,4540USD 12,405 USD 8.62342 USD 8.49924
2025-07-07 (Monday)99,897USD 849,049F holding decreased by -15736USD 849,0490USD -15,736 USD 8.49924 USD 8.65677
2025-07-04 (Friday)99,897USD 864,785F holding increased by 253USD 864,7850USD 253 USD 8.65677 USD 8.65423
2025-07-03 (Thursday)99,897F holding increased by 899USD 864,532F holding increased by 7353USD 864,532899USD 7,353 USD 8.65423 USD 8.65855
2025-07-02 (Wednesday)98,998USD 857,179F holding increased by 73344USD 857,1790USD 73,344 USD 8.65855 USD 7.91769
2025-06-30 (Monday)98,998F holding increased by 7175USD 783,835F holding increased by 60793USD 783,8357,175USD 60,793 USD 7.91769 USD 7.8743
2025-06-27 (Friday)91,823USD 723,042F holding increased by 12314USD 723,0420USD 12,314 USD 7.8743 USD 7.7402
2025-06-26 (Thursday)91,823F holding increased by 859USD 710,728F holding increased by 10979USD 710,728859USD 10,979 USD 7.7402 USD 7.69259
2025-06-25 (Wednesday)90,964USD 699,749F holding decreased by -16797USD 699,7490USD -16,797 USD 7.69259 USD 7.87725
2025-06-24 (Tuesday)90,964USD 716,546F holding decreased by -8415USD 716,5460USD -8,415 USD 7.87725 USD 7.96976
2025-06-23 (Monday)90,964USD 724,961F holding increased by 9544USD 724,9610USD 9,544 USD 7.96976 USD 7.86484
2025-06-20 (Friday)90,964USD 715,417F holding increased by 8815USD 715,4170USD 8,815 USD 7.86484 USD 7.76793
2025-06-19 (Thursday)90,964USD 706,602F holding increased by 1287USD 706,6020USD 1,287 USD 7.76793 USD 7.75378
2025-06-18 (Wednesday)90,964USD 705,315F holding increased by 3857USD 705,3150USD 3,857 USD 7.75378 USD 7.71138
2025-06-17 (Tuesday)90,964USD 701,458F holding decreased by -9047USD 701,4580USD -9,047 USD 7.71138 USD 7.81084
2025-06-16 (Monday)90,964USD 710,505F holding increased by 11684USD 710,5050USD 11,684 USD 7.81084 USD 7.68239
2025-06-13 (Friday)90,964USD 698,821F holding decreased by -5766USD 698,8210USD -5,766 USD 7.68239 USD 7.74578
2025-06-12 (Thursday)90,964F holding increased by 859USD 704,587F holding decreased by -4885USD 704,587859USD -4,885 USD 7.74578 USD 7.87384
2025-06-11 (Wednesday)90,105USD 709,472F holding increased by 2766USD 709,4720USD 2,766 USD 7.87384 USD 7.84314
2025-06-10 (Tuesday)90,105USD 706,706F holding increased by 18887USD 706,7060USD 18,887 USD 7.84314 USD 7.63353
2025-06-09 (Monday)90,105USD 687,819F holding increased by 4363USD 687,8190USD 4,363 USD 7.63353 USD 7.58511
2025-06-06 (Friday)90,105USD 683,456F holding increased by 13925USD 683,4560USD 13,925 USD 7.58511 USD 7.43056
2025-06-05 (Thursday)90,105USD 669,531F holding decreased by -10031USD 669,5310USD -10,031 USD 7.43056 USD 7.54189
2025-06-04 (Wednesday)90,105USD 679,562F holding increased by 919USD 679,5620USD 919 USD 7.54189 USD 7.53169
2025-06-03 (Tuesday)90,105USD 678,643F holding increased by 15163USD 678,6430USD 15,163 USD 7.53169 USD 7.36341
2025-06-02 (Monday)90,105USD 663,480F holding decreased by -30072USD 663,4800USD -30,072 USD 7.36341 USD 7.69715
2025-05-30 (Friday)90,105USD 693,552F holding increased by 10589USD 693,5520USD 10,589 USD 7.69715 USD 7.57963
2025-05-29 (Thursday)90,105USD 682,963F holding increased by 2685USD 682,9630USD 2,685 USD 7.57963 USD 7.54984
2025-05-28 (Wednesday)90,105USD 680,278F holding decreased by -6814USD 680,2780USD -6,814 USD 7.54984 USD 7.62546
2025-05-27 (Tuesday)90,105USD 687,092F holding decreased by -1194USD 687,0920USD -1,194 USD 7.62546 USD 7.63871
2025-05-26 (Monday)90,105USD 688,286F holding decreased by -3366USD 688,2860USD -3,366 USD 7.63871 USD 7.67607
2025-05-23 (Friday)90,105USD 691,652F holding decreased by -9105USD 691,6520USD -9,105 USD 7.67607 USD 7.77712
2025-05-22 (Thursday)90,105USD 700,757F holding decreased by -2083USD 700,7570USD -2,083 USD 7.77712 USD 7.80023
2025-05-21 (Wednesday)90,105USD 702,840F holding decreased by -19644USD 702,8400USD -19,644 USD 7.80023 USD 8.01825
2025-05-20 (Tuesday)90,105USD 722,484F holding decreased by -2131USD 722,4840USD -2,131 USD 8.01825 USD 8.0419
2025-05-19 (Monday)90,105USD 724,615F holding decreased by -8968USD 724,6150USD -8,968 USD 8.0419 USD 8.14142
2025-05-16 (Friday)90,105USD 733,583F holding increased by 4221USD 733,5830USD 4,221 USD 8.14142 USD 8.09458
2025-05-15 (Thursday)90,105USD 729,362F holding increased by 8197USD 729,3620USD 8,197 USD 8.09458 USD 8.00361
2025-05-14 (Wednesday)90,105USD 721,165USD 721,165
2025-05-13 (Tuesday)90,105USD 720,324USD 720,324
2025-05-12 (Monday)89,267USD 713,325F holding increased by 13573USD 713,3250USD 13,573 USD 7.99091 USD 7.83887
2025-05-09 (Friday)89,267USD 699,752F holding increased by 10271USD 699,7520USD 10,271 USD 7.83887 USD 7.72381
2025-05-08 (Thursday)89,267USD 689,481F holding increased by 2940USD 689,4810USD 2,940 USD 7.72381 USD 7.69087
2025-05-07 (Wednesday)89,267USD 686,541F holding decreased by -10425USD 686,5410USD -10,425 USD 7.69087 USD 7.80766
2025-05-06 (Tuesday)89,267USD 696,966F holding increased by 14735USD 696,9660USD 14,735 USD 7.80766 USD 7.64259
2025-05-05 (Monday)89,267USD 682,231F holding decreased by -6603USD 682,2310USD -6,603 USD 7.64259 USD 7.71656
2025-05-02 (Friday)89,267USD 688,834F holding increased by 5392USD 688,8340USD 5,392 USD 7.71656 USD 7.65616
2025-05-01 (Thursday)89,267USD 683,442F holding increased by 14457USD 683,4420USD 14,457 USD 7.65616 USD 7.4942
2025-04-30 (Wednesday)89,267USD 668,985F holding decreased by -7709USD 668,9850USD -7,709 USD 7.4942 USD 7.58056
2025-04-29 (Tuesday)89,267USD 676,694F holding increased by 8766USD 676,6940USD 8,766 USD 7.58056 USD 7.48236
2025-04-28 (Monday)89,267USD 667,928F holding decreased by -5507USD 667,9280USD -5,507 USD 7.48236 USD 7.54405
2025-04-25 (Friday)89,267USD 673,435F holding decreased by -1037USD 673,4350USD -1,037 USD 7.54405 USD 7.55567
2025-04-24 (Thursday)89,267USD 674,472F holding increased by 16772USD 674,4720USD 16,772 USD 7.55567 USD 7.36778
2025-04-23 (Wednesday)89,267F holding decreased by -838USD 657,700F holding increased by 7864USD 657,700-838USD 7,864 USD 7.36778 USD 7.21199
2025-04-22 (Tuesday)90,105USD 649,836F holding increased by 12621USD 649,8360USD 12,621 USD 7.21199 USD 7.07192
2025-04-21 (Monday)90,105USD 637,215F holding decreased by -18478USD 637,2150USD -18,478 USD 7.07192 USD 7.27699
2025-04-18 (Friday)90,105USD 655,693USD 655,6930USD 0 USD 7.27699 USD 7.27699
2025-04-17 (Thursday)90,105USD 655,693F holding increased by 16723USD 655,6930USD 16,723 USD 7.27699 USD 7.09139
2025-04-16 (Wednesday)90,105F holding increased by 839USD 638,970F holding increased by 2102USD 638,970839USD 2,102 USD 7.09139 USD 7.1345
2025-04-15 (Tuesday)89,266USD 636,868F holding decreased by -20425USD 636,8680USD -20,425 USD 7.1345 USD 7.36331
2025-04-14 (Monday)89,266USD 657,293F holding increased by 19459USD 657,2930USD 19,459 USD 7.36331 USD 7.14532
2025-04-11 (Friday)89,266USD 637,834F holding increased by 8337USD 637,8340USD 8,337 USD 7.14532 USD 7.05192
2025-04-10 (Thursday)89,266USD 629,497F holding decreased by -35283USD 629,4970USD -35,283 USD 7.05192 USD 7.44718
2025-04-09 (Wednesday)89,266USD 664,780F holding increased by 56681USD 664,7800USD 56,681 USD 7.44718 USD 6.81221
2025-04-08 (Tuesday)89,266F holding increased by 838USD 608,099F holding decreased by -32493USD 608,099838USD -32,493 USD 6.81221 USD 7.24422
2025-04-07 (Monday)88,428USD 640,592F holding decreased by -14101USD 640,5920USD -14,101 USD 7.24422 USD 7.40368
2025-04-04 (Friday)88,428USD 654,693F holding decreased by -37563USD 654,6930USD -37,563 USD 7.40368 USD 7.82847
2025-04-02 (Wednesday)88,428USD 692,256F holding increased by 12146USD 692,2560USD 12,146 USD 7.82847 USD 7.69112
2025-04-01 (Tuesday)88,428USD 680,110F holding decreased by -7035USD 680,1100USD -7,035 USD 7.69112 USD 7.77067
2025-03-31 (Monday)88,428F holding increased by 6530USD 687,145F holding increased by 72032USD 687,1456,530USD 72,032 USD 7.77067 USD 7.51072
2025-03-28 (Friday)81,898USD 615,113F holding decreased by -10424USD 615,1130USD -10,424 USD 7.51072 USD 7.638
2025-03-27 (Thursday)81,898USD 625,537F holding decreased by -29062USD 625,5370USD -29,062 USD 7.638 USD 7.99286
2025-03-26 (Wednesday)81,898USD 654,599F holding increased by 3716USD 654,5990USD 3,716 USD 7.99286 USD 7.94748
2025-03-25 (Tuesday)81,898USD 650,883F holding increased by 723USD 650,8830USD 723 USD 7.94748 USD 7.93866
2025-03-24 (Monday)81,898USD 650,160F holding increased by 15095USD 650,1600USD 15,095 USD 7.93866 USD 7.75434
2025-03-21 (Friday)81,898USD 635,065F holding increased by 3114USD 635,0650USD 3,114 USD 7.75434 USD 7.71632
2025-03-20 (Thursday)81,898USD 631,951F holding decreased by -10374USD 631,9510USD -10,374 USD 7.71632 USD 7.84299
2025-03-19 (Wednesday)81,898USD 642,325F holding increased by 14742USD 642,3250USD 14,742 USD 7.84299 USD 7.66298
2025-03-18 (Tuesday)81,898USD 627,583F holding increased by 1892USD 627,5830USD 1,892 USD 7.66298 USD 7.63988
2025-03-17 (Monday)81,898F holding increased by 789USD 625,691F holding increased by 14650USD 625,691789USD 14,650 USD 7.63988 USD 7.53358
2025-03-14 (Friday)81,109USD 611,041F holding increased by 13877USD 611,0410USD 13,877 USD 7.53358 USD 7.36249
2025-03-13 (Thursday)81,109USD 597,164F holding decreased by -2694USD 597,1640USD -2,694 USD 7.36249 USD 7.3957
2025-03-12 (Wednesday)81,109USD 599,858F holding decreased by -7214USD 599,8580USD -7,214 USD 7.3957 USD 7.48464
2025-03-11 (Tuesday)81,109USD 607,072F holding decreased by -18995USD 607,0720USD -18,995 USD 7.48464 USD 7.71884
2025-03-10 (Monday)81,109USD 626,067F holding increased by 4734USD 626,0670USD 4,734 USD 7.71884 USD 7.66047
2025-03-07 (Friday)81,109USD 621,333F holding increased by 12913USD 621,3330USD 12,913 USD 7.66047 USD 7.50126
2025-03-05 (Wednesday)81,109USD 608,420F holding increased by 26701USD 608,4200USD 26,701 USD 7.50126 USD 7.17206
2025-03-04 (Tuesday)81,109USD 581,719F holding decreased by -17953USD 581,7190USD -17,953 USD 7.17206 USD 7.39341
2025-03-03 (Monday)81,109F holding increased by 791USD 599,672F holding decreased by -9498USD 599,672791USD -9,498 USD 7.39341 USD 7.58448
2025-02-28 (Friday)80,318USD 609,170F holding increased by 18297USD 609,1700USD 18,297 USD 7.58448 USD 7.35667
2025-02-27 (Thursday)80,318USD 590,873F holding decreased by -8199USD 590,8730USD -8,199 USD 7.35667 USD 7.45875
2025-02-26 (Wednesday)80,318USD 599,072F holding increased by 1138USD 599,0720USD 1,138 USD 7.45875 USD 7.44458
2025-02-25 (Tuesday)80,318USD 597,934F holding increased by 2844USD 597,9340USD 2,844 USD 7.44458 USD 7.40917
2025-02-24 (Monday)80,318USD 595,090F holding increased by 5390USD 595,0900USD 5,390 USD 7.40917 USD 7.34207
2025-02-21 (Friday)80,318USD 589,700F holding decreased by -6966USD 589,7000USD -6,966 USD 7.34207 USD 7.4288
2025-02-20 (Thursday)80,318USD 596,666F holding increased by 844USD 596,6660USD 844 USD 7.4288 USD 7.41829
2025-02-19 (Wednesday)80,318USD 595,822F holding increased by 4411USD 595,8220USD 4,411 USD 7.41829 USD 7.36337
2025-02-18 (Tuesday)80,318USD 591,411F holding decreased by -12527USD 591,4110USD -12,527 USD 7.36337 USD 7.51934
2025-02-17 (Monday)80,318USD 603,938F holding increased by 527USD 603,9380USD 527 USD 7.51934 USD 7.51277
2025-02-14 (Friday)80,318USD 603,411F holding increased by 3760USD 603,4110USD 3,760 USD 7.51277 USD 7.46596
2025-02-13 (Thursday)80,318USD 599,651F holding increased by 3387USD 599,6510USD 3,387 USD 7.46596 USD 7.42379
2025-02-12 (Wednesday)80,318USD 596,264F holding decreased by -3USD 596,2640USD -3 USD 7.42379 USD 7.42383
2025-02-11 (Tuesday)80,318USD 596,267F holding decreased by -2787USD 596,2670USD -2,787 USD 7.42383 USD 7.45853
2025-02-10 (Monday)80,318USD 599,054F holding increased by 1423USD 599,0540USD 1,423 USD 7.45853 USD 7.44081
2025-02-07 (Friday)80,318USD 597,631F holding decreased by -1463USD 597,6310USD -1,463 USD 7.44081 USD 7.45903
2025-02-06 (Thursday)80,318USD 599,094F holding decreased by -43193USD 599,0940USD -43,193 USD 7.45903 USD 7.9968
2025-02-05 (Wednesday)80,318USD 642,287F holding decreased by -11715USD 642,2870USD -11,715 USD 7.9968 USD 8.14266
2025-02-04 (Tuesday)80,318USD 654,002F holding increased by 13943USD 654,0020USD 13,943 USD 8.14266 USD 7.96906
2025-02-03 (Monday)80,318F holding increased by 768USD 640,059F holding decreased by -5278USD 640,059768USD -5,278 USD 7.96906 USD 8.11234
2025-01-31 (Friday)79,550USD 645,337F holding decreased by -2879USD 645,3370USD -2,879 USD 8.11234 USD 8.14854
2025-01-30 (Thursday)79,550F holding increased by 770USD 648,216F holding increased by 1377USD 648,216770USD 1,377 USD 8.14854 USD 8.2107
2025-01-29 (Wednesday)78,780USD 646,839F holding increased by 8134USD 646,8390USD 8,134 USD 8.2107 USD 8.10745
2025-01-28 (Tuesday)78,780USD 638,705F holding decreased by -16821USD 638,7050USD -16,821 USD 8.10745 USD 8.32097
2025-01-27 (Monday)78,780USD 655,526F holding increased by 16982USD 655,5260USD 16,982 USD 8.32097 USD 8.10541
2025-01-24 (Friday)78,780USD 638,544F holding decreased by -10898USD 638,5440USD -10,898 USD 8.10541 USD 8.24374
2025-01-23 (Thursday)78,780USD 649,442F holding increased by 7945USD 649,4420USD 7,945 USD 8.24374 USD 8.14289
2025-01-22 (Wednesday)78,780USD 641,497USD 641,497
2025-01-21 (Tuesday)78,780USD 668,002USD 668,002
2025-01-20 (Monday)78,780USD 652,361USD 652,361
2025-01-17 (Friday)78,780USD 657,361USD 657,361
2025-01-16 (Thursday)78,780USD 644,534USD 644,534
2025-01-15 (Wednesday)78,780USD 639,443USD 639,443
2025-01-14 (Tuesday)78,780USD 631,506USD 631,506
2025-01-13 (Monday)78,780USD 629,462USD 629,462
2025-01-10 (Friday)78,780USD 621,634USD 621,634
2025-01-09 (Thursday)78,780USD 623,708USD 623,708
2025-01-09 (Thursday)78,780USD 623,708USD 623,708
2025-01-09 (Thursday)78,780USD 623,708USD 623,708
2025-01-08 (Wednesday)78,780USD 621,687USD 621,687
2025-01-08 (Wednesday)78,780USD 621,687USD 621,687
2025-01-08 (Wednesday)78,780USD 621,687USD 621,687
2025-01-02 (Thursday)78,780F holding decreased by -6340USD 614,300F holding decreased by -57924USD 614,300-6,340USD -57,924 USD 7.79766 USD 7.89737
2024-12-30 (Monday)85,120USD 672,224F holding decreased by -33351USD 672,2240USD -33,351 USD 7.89737 USD 8.28918
2024-12-10 (Tuesday)85,120USD 705,575F holding increased by 537USD 705,5750USD 537 USD 8.28918 USD 8.28287
2024-12-09 (Monday)85,120USD 705,038F holding increased by 3024USD 705,0380USD 3,024 USD 8.28287 USD 8.24734
2024-12-06 (Friday)85,120F holding increased by 831USD 702,014F holding increased by 12215USD 702,014831USD 12,215 USD 8.24734 USD 8.18374
2024-12-05 (Thursday)84,289USD 689,799F holding decreased by -22530USD 689,7990USD -22,530 USD 8.18374 USD 8.45103
2024-12-04 (Wednesday)84,289USD 712,329F holding decreased by -8027USD 712,3290USD -8,027 USD 8.45103 USD 8.54626
2024-12-03 (Tuesday)84,289USD 720,356F holding decreased by -12505USD 720,3560USD -12,505 USD 8.54626 USD 8.69462
2024-12-02 (Monday)84,289USD 732,861F holding decreased by -5219USD 732,8610USD -5,219 USD 8.69462 USD 8.75654
2024-11-29 (Friday)84,289USD 738,080F holding increased by 364USD 738,0800USD 364 USD 8.75654 USD 8.75222
2024-11-28 (Thursday)84,289USD 737,716F holding decreased by -232USD 737,7160USD -232 USD 8.75222 USD 8.75497
2024-11-27 (Wednesday)84,289USD 737,948F holding decreased by -6696USD 737,9480USD -6,696 USD 8.75497 USD 8.83441
2024-11-26 (Tuesday)84,289USD 744,644F holding decreased by -20948USD 744,6440USD -20,948 USD 8.83441 USD 9.08294
2024-11-25 (Monday)84,289USD 765,592F holding increased by 13246USD 765,5920USD 13,246 USD 9.08294 USD 8.92579
2024-11-22 (Friday)84,289USD 752,346F holding increased by 30928USD 752,3460USD 30,928 USD 8.92579 USD 8.55886
2024-11-21 (Thursday)84,289USD 721,418F holding increased by 6602USD 721,4180USD 6,602 USD 8.55886 USD 8.48054
2024-11-20 (Wednesday)84,289USD 714,816F holding decreased by -20562USD 714,8160USD -20,562 USD 8.48054 USD 8.72448
2024-11-19 (Tuesday)84,289USD 735,378F holding decreased by -12124USD 735,3780USD -12,124 USD 8.72448 USD 8.86832
2024-11-18 (Monday)84,289USD 747,502F holding increased by 14468USD 747,5020USD 14,468 USD 8.86832 USD 8.69667
2024-11-12 (Tuesday)84,289USD 733,034F holding increased by 18467USD 733,0340USD 18,467 USD 8.69667 USD 8.47758
2024-11-08 (Friday)84,289USD 714,567F holding increased by 3864USD 714,5670USD 3,864 USD 8.47758 USD 8.43174
2024-11-07 (Thursday)84,289USD 710,703F holding decreased by -21051USD 710,7030USD -21,051 USD 8.43174 USD 8.68149
2024-11-06 (Wednesday)84,289USD 731,754F holding increased by 44607USD 731,7540USD 44,607 USD 8.68149 USD 8.15227
2024-11-05 (Tuesday)84,289USD 687,147F holding increased by 14393USD 687,1470USD 14,393 USD 8.15227 USD 7.98152
2024-11-04 (Monday)84,289USD 672,754F holding increased by 7991USD 672,7540USD 7,991 USD 7.98152 USD 7.88671
2024-11-01 (Friday)84,289USD 664,763F holding decreased by -9864USD 664,7630USD -9,864 USD 7.88671 USD 8.00374
2024-10-31 (Thursday)84,289USD 674,627F holding decreased by -3728USD 674,6270USD -3,728 USD 8.00374 USD 8.04797
2024-10-30 (Wednesday)84,289USD 678,355F holding increased by 3628USD 678,3550USD 3,628 USD 8.04797 USD 8.00492
2024-10-29 (Tuesday)84,289USD 674,727F holding decreased by -63585USD 674,7270USD -63,585 USD 8.00492 USD 8.75929
2024-10-28 (Monday)84,289USD 738,312F holding increased by 20089USD 738,3120USD 20,089 USD 8.75929 USD 8.52096
2024-10-25 (Friday)84,289F holding increased by 828USD 718,223F holding decreased by -5705USD 718,223828USD -5,705 USD 8.52096 USD 8.67385
2024-10-24 (Thursday)83,461USD 723,928F holding increased by 10988USD 723,9280USD 10,988 USD 8.67385 USD 8.54219
2024-10-23 (Wednesday)83,461USD 712,940F holding decreased by -1567USD 712,9400USD -1,567 USD 8.54219 USD 8.56097
2024-10-22 (Tuesday)83,461F holding increased by 1658USD 714,507F holding increased by 29931USD 714,5071,658USD 29,931 USD 8.56097 USD 8.36859
2024-10-21 (Monday)81,803USD 684,576F holding decreased by -11940USD 684,5760USD -11,940 USD 8.36859 USD 8.51455
2024-10-18 (Friday)81,803USD 696,516USD 696,516
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 IE00B3Y8X563

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-900 8.302* 7.88 Profit of 7,092 on sale
2025-07-03BUY899 8.654* 7.84
2025-06-30BUY7,175 7.918* 7.84
2025-06-26BUY859 7.740* 7.84
2025-06-12BUY859 7.746* 7.84
2025-04-23SELL-838 7.368* 7.89 Profit of 6,613 on sale
2025-04-16BUY839 7.091* 7.93
2025-04-08BUY838 6.812* 7.98
2025-03-31BUY6,530 7.771* 8.01
2025-03-17BUY789 7.640* 8.04
2025-03-03BUY791 7.393* 8.13
2025-02-03BUY768 7.969* 8.41
2025-01-30BUY770 8.149* 8.42
2025-01-02SELL-6,340 7.798* 8.47 Profit of 53,726 on sale
2024-12-06BUY831 8.247* 8.51
2024-10-25BUY828 8.521* 8.54
2024-10-22BUY1,658 8.561* 8.37
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
2025-07-3019,664,34932,84738,733,15150.8%
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%
2025-05-2725,088,74118,55463,160,15539.7%

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.