Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 - 2025-05-09 13:04:38
Ex-Dividend Reminder: Ford Motor, Rush Enterprises and Rush Enterprises
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Ford Motor Co. (Symbol: F), Rush Enterprises Inc - Class B (Symbol: RUSHB), and Rush Enterprises Inc. (Symbol: RUSHA) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. wi - 2025-05-08 13:57:23
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 - 2025-05-08 13:03:31
Should You Buy Ford Stock Amid Rising Tariffs?
Ford Motor Company (NYSE: F) reported that rising tariffs will cost the company billions of dollars in 2025 alone. - 2025-05-08 11:15:00
Barclays Forecasts Strong Price Appreciation for Ford Motor (NYSE:F) Stock
Ford Motor (NYSE:F – Get Free Report) had its target price upped by Barclays from $8.00 to $9.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the auto manufacturer’s stock. Barclays‘s target price would indicate a potential downside of 12.28% from the stock’s current price. A number […] - 2025-05-08 08:00:56
Ford Motor (NYSE:F) Price Target Raised to $10.00
Ford Motor (NYSE:F – Get Free Report) had its target price hoisted by stock analysts at The Goldman Sachs Group from $9.00 to $10.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the auto manufacturer’s stock. The Goldman Sachs Group’s price target suggests […] - 2025-05-08 08:00:51
Ford Motor (NYSE:F) Trading Up 3.4% Following Earnings Beat
Ford Motor (NYSE:F – Get Free Report)’s stock price was up 3.4% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $10.62 and last traded at $10.52. Approximately 58,141,599 shares traded hands during trading, a decline of 21% from the average daily volume of 73,783,250 shares. […] - 2025-05-08 05:42:50
F vs. TSLA: Which of These Auto Biggies is a Better Pick Amid Tariffs?
Both Ford and Tesla are navigating economic uncertainty and tariff-related challenges. Read on to know which automaker holds an edge now. - 2025-05-07 15:25:00
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 - 2025-05-07 13:04:18
Ford Motor Stock Rises After Earnings, But Momentum May Not Last
[content-module:CompanyOverview|NYSE:F] Ford Motor (NYSE: F) reported earnings after the market closed on May 5. The automaker’s report was better than expected, and the stock jumped nearly 3% the day after the report. The company beat on the top and bottom line with revenue of - 2025-05-07 11:30:00
Is Ford's Outlook for 2025 in Limbo Amid Tariff Troubles?
F expects a $2.5 billion hit from President Trump's tariffs but aims to offset $1 billion through strategic measures. - 2025-05-06 15:23:00
F Crosses Above Key Moving Average Level
In trading on Tuesday, shares of Ford Motor Co. (Symbol: F) crossed above their 200 day moving average of $10.37, changing hands as high as $10.57 per share. Ford Motor Co. shares are currently trading up about 3.8% on the day. The chart below shows the one year performance of - 2025-05-06 15:19:13
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 - 2025-05-06 13:11:44
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
Ford Motor (F) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Ford Motor (F) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-06 00:30:02
Trading Week Starts Out on the Soft Side
Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
FORD MOTOR Earnings Results: $F Reports Quarterly Earnings
FORD MOTOR ($F) posted quarterly earnings results on Monday, May 5th. The company reported earnings of $0.14 per share, beating estimates of $0.02 by $0.12. The company also reported revenue of $37,422,000,000, beating estimates of $36,928,795,020 by $493,204,980. - 2025-05-05 20:31:06
Ford Motor Co Q1 Profit Beats Estimates
(RTTNews) - Ford Motor Co (F) revealed a profit for first quarter that beat the Street estimates. - 2025-05-05 20:21:30
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Ford Motor Q1 25 Earnings Conference Call AT 5:00 PM ET
(RTTNews) - Ford Motor Co (F) will host a conference call at 5:00 PM ET on May 5, 2025, to discuss Q1 25 earnings results. - 2025-05-05 10:00:29
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 - 2025-05-04 17:06:03
A Little Good News for Ford Investors
It's been a tough start to 2025 for most automakers. Much of that tough start, with many automakers trailing the broader market, was due to tariff uncertainty. The Trump administration has made it clear that tariffs are a big agenda, regardless of the potential mayhem they could - 2025-05-04 10:15:00
Validea Detailed Fundamental Analysis - F
Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-02 13:06:45
GM Trims Outlook, Halts Buyback Amid Tariffs: Sell the Stock Now?
Despite near-term pressure, General Motors still has strong fundamentals in place and is worth holding onto. - 2025-05-02 12:48:00
Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day
Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day. - 2025-05-02 12:23:00
Here's Why Ford Motor Stock Is a Buy Before May 5
The countdown has begun. In just five days, on Monday, May 5, Ford Motor Company (NYSE: F) will report its Q1 2025 earnings, and attempt to repeat the earnings beat that archrival General Motors turned in this past Tuesday. Can Ford do it? - 2025-05-01 15:35:00
Ford US Sales Increase In April 2025
(RTTNews) - Ford Motor Company (F), Thursday published U.S. sales report for the month of April, revealing total sales by propulsion of 208,675 vehicles compared to 179,588 vehicles in April 2024. - 2025-05-01 15:01:05
Interesting F Put And Call Options For June 13th
Investors in Ford Motor Co. (Symbol: F) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the F options chain for the new June 13th contracts and identified one put and one call contract o - 2025-05-01 14:50:38

iShares MSCI World 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
2025-05-08 (Thursday)22,357USD 172,681USD 172,681
2025-05-07 (Wednesday)22,357USD 171,945F holding decreased by -2611USD 171,9450USD -2,611 USD 7.69088 USD 7.80767
2025-05-06 (Tuesday)22,357USD 174,556F holding increased by 3691USD 174,5560USD 3,691 USD 7.80767 USD 7.64257
2025-05-05 (Monday)22,357USD 170,865F holding decreased by -1654USD 170,8650USD -1,654 USD 7.64257 USD 7.71655
2025-05-02 (Friday)22,357USD 172,519F holding increased by 1350USD 172,5190USD 1,350 USD 7.71655 USD 7.65617
2025-05-01 (Thursday)22,357USD 171,169F holding increased by 3621USD 171,1690USD 3,621 USD 7.65617 USD 7.49421
2025-04-30 (Wednesday)22,357USD 167,548F holding decreased by -1931USD 167,5480USD -1,931 USD 7.49421 USD 7.58058
2025-04-29 (Tuesday)22,357USD 169,479F holding increased by 2196USD 169,4790USD 2,196 USD 7.58058 USD 7.48235
2025-04-28 (Monday)22,357USD 167,283F holding decreased by -1379USD 167,2830USD -1,379 USD 7.48235 USD 7.54404
2025-04-25 (Friday)22,357USD 168,662F holding decreased by -260USD 168,6620USD -260 USD 7.54404 USD 7.55567
2025-04-24 (Thursday)22,357USD 168,922F holding increased by 4200USD 168,9220USD 4,200 USD 7.55567 USD 7.3678
2025-04-23 (Wednesday)22,357USD 164,722F holding increased by 3484USD 164,7220USD 3,484 USD 7.3678 USD 7.21197
2025-04-22 (Tuesday)22,357USD 161,238F holding increased by 3131USD 161,2380USD 3,131 USD 7.21197 USD 7.07192
2025-04-21 (Monday)22,357USD 158,107F holding decreased by -4585USD 158,1070USD -4,585 USD 7.07192 USD 7.27701
2025-04-18 (Friday)22,357USD 162,692USD 162,6920USD 0 USD 7.27701 USD 7.27701
2025-04-17 (Thursday)22,357USD 162,692F holding increased by 4150USD 162,6920USD 4,150 USD 7.27701 USD 7.09138
2025-04-16 (Wednesday)22,357USD 158,542F holding decreased by -964USD 158,5420USD -964 USD 7.09138 USD 7.1345
2025-04-15 (Tuesday)22,357USD 159,506F holding decreased by -5116USD 159,5060USD -5,116 USD 7.1345 USD 7.36333
2025-04-14 (Monday)22,357USD 164,622F holding increased by 4874USD 164,6220USD 4,874 USD 7.36333 USD 7.14532
2025-04-11 (Friday)22,357USD 159,748F holding increased by 2088USD 159,7480USD 2,088 USD 7.14532 USD 7.05193
2025-04-10 (Thursday)22,357USD 157,660F holding decreased by -8837USD 157,6600USD -8,837 USD 7.05193 USD 7.4472
2025-04-09 (Wednesday)22,357USD 166,497F holding increased by 14196USD 166,4970USD 14,196 USD 7.4472 USD 6.81223
2025-04-08 (Tuesday)22,357USD 152,301F holding decreased by -9658USD 152,3010USD -9,658 USD 6.81223 USD 7.24422
2025-04-07 (Monday)22,357USD 161,959F holding decreased by -3565USD 161,9590USD -3,565 USD 7.24422 USD 7.40368
2025-04-04 (Friday)22,357USD 165,524F holding decreased by -9497USD 165,5240USD -9,497 USD 7.40368 USD 7.82847
2025-04-02 (Wednesday)22,357USD 175,021F holding increased by 3071USD 175,0210USD 3,071 USD 7.82847 USD 7.6911
2025-04-01 (Tuesday)22,357USD 171,950F holding decreased by -1779USD 171,9500USD -1,779 USD 7.6911 USD 7.77068
2025-03-31 (Monday)22,357USD 173,729F holding increased by 5812USD 173,7290USD 5,812 USD 7.77068 USD 7.51071
2025-03-28 (Friday)22,357USD 167,917F holding decreased by -2846USD 167,9170USD -2,846 USD 7.51071 USD 7.63801
2025-03-27 (Thursday)22,357USD 170,763F holding decreased by -7933USD 170,7630USD -7,933 USD 7.63801 USD 7.99284
2025-03-26 (Wednesday)22,357USD 178,696F holding increased by 1014USD 178,6960USD 1,014 USD 7.99284 USD 7.94749
2025-03-25 (Tuesday)22,357USD 177,682F holding increased by 197USD 177,6820USD 197 USD 7.94749 USD 7.93868
2025-03-24 (Monday)22,357USD 177,485F holding increased by 4121USD 177,4850USD 4,121 USD 7.93868 USD 7.75435
2025-03-21 (Friday)22,357USD 173,364F holding increased by 850USD 173,3640USD 850 USD 7.75435 USD 7.71633
2025-03-20 (Thursday)22,357USD 172,514F holding decreased by -2832USD 172,5140USD -2,832 USD 7.71633 USD 7.843
2025-03-19 (Wednesday)22,357USD 175,346F holding increased by 4025USD 175,3460USD 4,025 USD 7.843 USD 7.66297
2025-03-18 (Tuesday)22,357USD 171,321F holding increased by 516USD 171,3210USD 516 USD 7.66297 USD 7.63989
2025-03-17 (Monday)22,357USD 170,805F holding increased by 2377USD 170,8050USD 2,377 USD 7.63989 USD 7.53357
2025-03-14 (Friday)22,357USD 168,428F holding increased by 3825USD 168,4280USD 3,825 USD 7.53357 USD 7.36248
2025-03-13 (Thursday)22,357USD 164,603F holding decreased by -743USD 164,6030USD -743 USD 7.36248 USD 7.39571
2025-03-12 (Wednesday)22,357USD 165,346F holding decreased by -1988USD 165,3460USD -1,988 USD 7.39571 USD 7.48464
2025-03-11 (Tuesday)22,357USD 167,334F holding decreased by -5236USD 167,3340USD -5,236 USD 7.48464 USD 7.71884
2025-03-10 (Monday)22,357USD 172,570F holding increased by 1305USD 172,5700USD 1,305 USD 7.71884 USD 7.66046
2025-03-07 (Friday)22,357USD 171,265F holding increased by 3559USD 171,2650USD 3,559 USD 7.66046 USD 7.50127
2025-03-05 (Wednesday)22,357USD 167,706F holding increased by 7360USD 167,7060USD 7,360 USD 7.50127 USD 7.17207
2025-03-04 (Tuesday)22,357USD 160,346F holding decreased by -4948USD 160,3460USD -4,948 USD 7.17207 USD 7.39339
2025-03-03 (Monday)22,357USD 165,294F holding decreased by -4272USD 165,2940USD -4,272 USD 7.39339 USD 7.58447
2025-02-28 (Friday)22,357USD 169,566F holding increased by 5093USD 169,5660USD 5,093 USD 7.58447 USD 7.35667
2025-02-27 (Thursday)22,357USD 164,473F holding decreased by -2282USD 164,4730USD -2,282 USD 7.35667 USD 7.45874
2025-02-26 (Wednesday)22,357USD 166,755F holding increased by 317USD 166,7550USD 317 USD 7.45874 USD 7.44456
2025-02-25 (Tuesday)22,357USD 166,438F holding increased by 791USD 166,4380USD 791 USD 7.44456 USD 7.40918
2025-02-24 (Monday)22,357USD 165,647F holding increased by 1501USD 165,6470USD 1,501 USD 7.40918 USD 7.34204
2025-02-21 (Friday)22,357USD 164,146F holding decreased by -1940USD 164,1460USD -1,940 USD 7.34204 USD 7.42881
2025-02-20 (Thursday)22,357USD 166,086F holding increased by 235USD 166,0860USD 235 USD 7.42881 USD 7.4183
2025-02-19 (Wednesday)22,357USD 165,851F holding increased by 1228USD 165,8510USD 1,228 USD 7.4183 USD 7.36338
2025-02-18 (Tuesday)22,357USD 164,623F holding decreased by -3487USD 164,6230USD -3,487 USD 7.36338 USD 7.51935
2025-02-17 (Monday)22,357USD 168,110F holding increased by 147USD 168,1100USD 147 USD 7.51935 USD 7.51277
2025-02-14 (Friday)22,357USD 167,963F holding increased by 1046USD 167,9630USD 1,046 USD 7.51277 USD 7.46598
2025-02-13 (Thursday)22,357USD 166,917F holding increased by 943USD 166,9170USD 943 USD 7.46598 USD 7.4238
2025-02-12 (Wednesday)22,357USD 165,974F holding decreased by -1USD 165,9740USD -1 USD 7.4238 USD 7.42385
2025-02-11 (Tuesday)22,357USD 165,975F holding decreased by -775USD 165,9750USD -775 USD 7.42385 USD 7.45851
2025-02-10 (Monday)22,357USD 166,750F holding increased by 396USD 166,7500USD 396 USD 7.45851 USD 7.4408
2025-02-07 (Friday)22,357USD 166,354F holding decreased by -407USD 166,3540USD -407 USD 7.4408 USD 7.45901
2025-02-06 (Thursday)22,357USD 166,761F holding decreased by -12024USD 166,7610USD -12,024 USD 7.45901 USD 7.99682
2025-02-05 (Wednesday)22,357USD 178,785F holding decreased by -3260USD 178,7850USD -3,260 USD 7.99682 USD 8.14264
2025-02-04 (Tuesday)22,357USD 182,045F holding increased by 3881USD 182,0450USD 3,881 USD 8.14264 USD 7.96905
2025-02-03 (Monday)22,357USD 178,164F holding decreased by -3204USD 178,1640USD -3,204 USD 7.96905 USD 8.11236
2025-01-31 (Friday)22,357USD 181,368F holding decreased by -809USD 181,3680USD -809 USD 8.11236 USD 8.14854
2025-01-30 (Thursday)22,357USD 182,177F holding decreased by -1390USD 182,1770USD -1,390 USD 8.14854 USD 8.21072
2025-01-29 (Wednesday)22,357USD 183,567F holding increased by 2309USD 183,5670USD 2,309 USD 8.21072 USD 8.10744
2025-01-28 (Tuesday)22,357USD 181,258F holding decreased by -4774USD 181,2580USD -4,774 USD 8.10744 USD 8.32097
2025-01-27 (Monday)22,357USD 186,032F holding increased by 4820USD 186,0320USD 4,820 USD 8.32097 USD 8.10538
2025-01-24 (Friday)22,357USD 181,212F holding decreased by -3093USD 181,2120USD -3,093 USD 8.10538 USD 8.24373
2025-01-23 (Thursday)22,357USD 184,305F holding increased by 2254USD 184,3050USD 2,254 USD 8.24373 USD 8.14291
2025-01-22 (Wednesday)22,357USD 182,051USD 182,051
2025-01-21 (Tuesday)22,357USD 189,572USD 189,572
2025-01-20 (Monday)22,357USD 185,134USD 185,134
2025-01-17 (Friday)22,357USD 186,553USD 186,553
2025-01-16 (Thursday)22,357USD 182,913USD 182,913
2025-01-15 (Wednesday)22,357USD 181,468USD 181,468
2025-01-14 (Tuesday)22,357USD 179,215USD 179,215
2025-01-13 (Monday)22,357USD 178,635USD 178,635
2025-01-10 (Friday)22,357USD 176,414USD 176,414
2025-01-09 (Thursday)22,357USD 177,002USD 177,002
2025-01-09 (Thursday)22,357USD 177,002USD 177,002
2025-01-09 (Thursday)22,357USD 177,002USD 177,002
2025-01-08 (Wednesday)22,357USD 176,429USD 176,429
2025-01-08 (Wednesday)22,357USD 176,429USD 176,429
2025-01-08 (Wednesday)22,357USD 176,429USD 176,429
2025-01-02 (Thursday)22,357USD 174,332F holding decreased by -2229USD 174,3320USD -2,229 USD 7.79765 USD 7.89735
2024-12-30 (Monday)22,357F holding decreased by -817USD 176,561F holding decreased by -15532USD 176,561-817USD -15,532 USD 7.89735 USD 8.28916
2024-12-26 (Thursday)22,357USD 179,957USD 179,957
2024-12-24 (Tuesday)22,357USD 178,642USD 178,642
2024-12-23 (Monday)22,357USD 176,813USD 176,813
2024-12-20 (Friday)22,357USD 176,139USD 176,139
2024-12-19 (Thursday)22,357USD 173,546USD 173,546
2024-12-18 (Wednesday)22,357USD 170,710USD 170,710
2024-12-10 (Tuesday)23,174USD 192,093F holding increased by 146USD 192,0930USD 146 USD 8.28916 USD 8.28286
2024-12-09 (Monday)23,174USD 191,947F holding increased by 823USD 191,9470USD 823 USD 8.28286 USD 8.24735
2024-12-06 (Friday)23,174USD 191,124F holding increased by 1474USD 191,1240USD 1,474 USD 8.24735 USD 8.18374
2024-12-05 (Thursday)23,174USD 189,650F holding decreased by -6194USD 189,6500USD -6,194 USD 8.18374 USD 8.45102
2024-12-04 (Wednesday)23,174USD 195,844F holding decreased by -2207USD 195,8440USD -2,207 USD 8.45102 USD 8.54626
2024-12-03 (Tuesday)23,174USD 198,051F holding decreased by -3438USD 198,0510USD -3,438 USD 8.54626 USD 8.69461
2024-12-02 (Monday)23,174USD 201,489F holding decreased by -1435USD 201,4890USD -1,435 USD 8.69461 USD 8.75654
2024-11-29 (Friday)23,174USD 202,924F holding increased by 100USD 202,9240USD 100 USD 8.75654 USD 8.75222
2024-11-28 (Thursday)23,174USD 202,824F holding decreased by -64USD 202,8240USD -64 USD 8.75222 USD 8.75498
2024-11-27 (Wednesday)23,174USD 202,888F holding decreased by -1841USD 202,8880USD -1,841 USD 8.75498 USD 8.83443
2024-11-26 (Tuesday)23,174USD 204,729F holding decreased by -5759USD 204,7290USD -5,759 USD 8.83443 USD 9.08294
2024-11-25 (Monday)23,174USD 210,488F holding increased by 3642USD 210,4880USD 3,642 USD 9.08294 USD 8.92578
2024-11-22 (Friday)23,174USD 206,846F holding increased by 8503USD 206,8460USD 8,503 USD 8.92578 USD 8.55886
2024-11-21 (Thursday)23,174USD 198,343F holding increased by 1815USD 198,3430USD 1,815 USD 8.55886 USD 8.48054
2024-11-20 (Wednesday)23,174USD 196,528F holding decreased by -5653USD 196,5280USD -5,653 USD 8.48054 USD 8.72448
2024-11-19 (Tuesday)23,174USD 202,181F holding decreased by -3333USD 202,1810USD -3,333 USD 8.72448 USD 8.8683
2024-11-18 (Monday)23,174F holding increased by 812USD 205,514F holding increased by 11039USD 205,514812USD 11,039 USD 8.8683 USD 8.69667
2024-11-12 (Tuesday)22,362USD 194,475F holding increased by 4899USD 194,4750USD 4,899 USD 8.69667 USD 8.4776
2024-11-08 (Friday)22,362USD 189,576F holding increased by 1025USD 189,5760USD 1,025 USD 8.4776 USD 8.43176
2024-11-07 (Thursday)22,362USD 188,551F holding decreased by -5584USD 188,5510USD -5,584 USD 8.43176 USD 8.68147
2024-11-06 (Wednesday)22,362USD 194,135F holding increased by 11834USD 194,1350USD 11,834 USD 8.68147 USD 8.15227
2024-11-05 (Tuesday)22,362USD 182,301F holding increased by 3818USD 182,3010USD 3,818 USD 8.15227 USD 7.98153
2024-11-04 (Monday)22,362USD 178,483F holding increased by 2120USD 178,4830USD 2,120 USD 7.98153 USD 7.88673
2024-11-01 (Friday)22,362USD 176,363F holding decreased by -2616USD 176,3630USD -2,616 USD 7.88673 USD 8.00371
2024-10-31 (Thursday)22,362USD 178,979F holding decreased by -990USD 178,9790USD -990 USD 8.00371 USD 8.04798
2024-10-30 (Wednesday)22,362F holding decreased by -813USD 179,969F holding decreased by -5545USD 179,969-813USD -5,545 USD 8.04798 USD 8.00492
2024-10-29 (Tuesday)23,175USD 185,514F holding decreased by -17483USD 185,5140USD -17,483 USD 8.00492 USD 8.75931
2024-10-28 (Monday)23,175USD 202,997F holding increased by 5524USD 202,9970USD 5,524 USD 8.75931 USD 8.52095
2024-10-25 (Friday)23,175USD 197,473F holding decreased by -3543USD 197,4730USD -3,543 USD 8.52095 USD 8.67383
2024-10-24 (Thursday)23,175USD 201,016F holding increased by 3051USD 201,0160USD 3,051 USD 8.67383 USD 8.54218
2024-10-23 (Wednesday)23,175USD 197,965F holding decreased by -436USD 197,9650USD -436 USD 8.54218 USD 8.56099
2024-10-22 (Tuesday)23,175USD 198,401F holding increased by 4459USD 198,4010USD 4,459 USD 8.56099 USD 8.36859
2024-10-21 (Monday)23,175USD 193,942F holding decreased by -3383USD 193,9420USD -3,383 USD 8.36859 USD 8.51456
2024-10-18 (Friday)23,175USD 197,325USD 197,325
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 IE00B42YS929

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-817 7.897* 8.49 Profit of 6,938 on sale
2024-11-18BUY812 8.868* 8.36
2024-10-30SELL-813 8.048* 8.49 Profit of 6,902 on sale
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
2025-05-0922,052,73412,06748,934,28945.1%
2025-05-0830,085,37330,40170,304,27542.8%
2025-05-0734,973,9208,24975,322,04646.4%
2025-05-0631,241,62095,91872,638,04643.0%
2025-05-0532,013,2139,74660,287,34353.1%
2025-05-0225,139,89030,41954,054,80646.5%
2025-05-0134,540,743110,06885,171,41340.6%
2025-04-3041,630,3585,10384,226,17649.4%
2025-04-2940,582,36919,88193,244,35243.5%
2025-04-2826,157,89822,40654,671,80147.8%
2025-04-2527,669,95740,41362,826,19244.0%
2025-04-2422,999,39320,24255,095,85841.7%
2025-04-2359,215,22571,926117,164,02650.5%
2025-04-2238,378,20039,28089,552,61942.9%
2025-04-2130,949,10115,02667,706,89945.7%
2025-04-1742,785,11925,15293,047,47546.0%
2025-04-1663,245,18999,19996,447,91865.6%
2025-04-1552,928,77651,75182,939,16363.8%
2025-04-1474,073,81742,469123,212,32060.1%
2025-04-1166,456,344130,996106,007,05462.7%
2025-04-1073,545,44822,582101,632,17372.4%
2025-04-0967,212,215169,051105,024,82264.0%
2025-04-0893,472,571283,537129,076,09272.4%
2025-04-0790,964,99992,168146,725,10862.0%
2025-04-0473,275,76236,106111,807,90965.5%
2025-04-0394,818,12082,590149,527,38263.4%
2025-04-0251,210,099131,51893,855,58554.6%
2025-04-0159,334,06954,31396,198,60161.7%
2025-03-3155,271,27759,09591,905,40360.1%
2025-03-2861,741,88114,06697,946,96463.0%
2025-03-2788,318,88368,374139,328,46063.4%
2025-03-2656,715,53149,81794,570,00960.0%
2025-03-2525,832,48522,65943,309,71059.6%
2025-03-2434,781,39088,10059,272,05058.7%
2025-03-2142,648,74231,02780,705,13052.8%
2025-03-2036,177,11319,13666,309,29854.6%
2025-03-1931,811,056107,65375,072,55542.4%
2025-03-1829,060,18323,59872,454,92740.1%
2025-03-1727,141,22145,17667,203,29540.4%
2025-03-1435,981,26120,06263,025,87057.1%
2025-03-1347,878,31239,54594,712,77550.6%
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%

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.