Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-05-07 (Wednesday)146,038USD 1,501,271F holding decreased by -23366USD 1,501,2710USD -23,366 USD 10.28 USD 10.44
2025-05-06 (Tuesday)146,038USD 1,524,637F holding increased by 39431USD 1,524,6370USD 39,431 USD 10.44 USD 10.17
2025-05-05 (Monday)146,038USD 1,485,206F holding decreased by -16065USD 1,485,2060USD -16,065 USD 10.17 USD 10.28
2025-05-02 (Friday)146,038USD 1,501,271F holding increased by 14604USD 1,501,2710USD 14,604 USD 10.28 USD 10.18
2025-05-01 (Thursday)146,038USD 1,486,667F holding increased by 24827USD 1,486,6670USD 24,827 USD 10.18 USD 10.01
2025-04-30 (Wednesday)146,038USD 1,461,840F holding decreased by -20446USD 1,461,8400USD -20,446 USD 10.01 USD 10.15
2025-04-29 (Tuesday)146,038USD 1,482,286F holding increased by 18985USD 1,482,2860USD 18,985 USD 10.15 USD 10.02
2025-04-28 (Monday)146,038USD 1,463,301F holding decreased by -2921USD 1,463,3010USD -2,921 USD 10.02 USD 10.04
2025-04-25 (Friday)146,038USD 1,466,222F holding decreased by -2920USD 1,466,2220USD -2,920 USD 10.04 USD 10.06
2025-04-24 (Thursday)146,038USD 1,469,142F holding increased by 40890USD 1,469,1420USD 40,890 USD 10.06 USD 9.78
2025-04-23 (Wednesday)146,038USD 1,428,252F holding increased by 18985USD 1,428,2520USD 18,985 USD 9.78 USD 9.65
2025-04-22 (Tuesday)146,038USD 1,409,267F holding increased by 26287USD 1,409,2670USD 26,287 USD 9.65 USD 9.47
2025-04-21 (Monday)146,038USD 1,382,980F holding decreased by -23366USD 1,382,9800USD -23,366 USD 9.47 USD 9.63
2025-04-18 (Friday)146,038USD 1,406,346USD 1,406,3460USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)146,038USD 1,406,346F holding increased by 33589USD 1,406,3460USD 33,589 USD 9.63 USD 9.4
2025-04-16 (Wednesday)146,038USD 1,372,757F holding decreased by -7302USD 1,372,7570USD -7,302 USD 9.4 USD 9.45
2025-04-15 (Tuesday)146,038USD 1,380,059F holding decreased by -37970USD 1,380,0590USD -37,970 USD 9.45 USD 9.71
2025-04-14 (Monday)146,038F holding increased by 1110USD 1,418,029F holding increased by 65851USD 1,418,0291,110USD 65,851 USD 9.71 USD 9.33
2025-04-11 (Friday)144,928F holding increased by 1110USD 1,352,178F holding increased by 37681USD 1,352,1781,110USD 37,681 USD 9.33 USD 9.14
2025-04-10 (Thursday)143,818USD 1,314,497F holding decreased by -51774USD 1,314,4970USD -51,774 USD 9.14 USD 9.5
2025-04-09 (Wednesday)143,818USD 1,366,271F holding increased by 116493USD 1,366,2710USD 116,493 USD 9.5 USD 8.69
2025-04-08 (Tuesday)143,818USD 1,249,778F holding decreased by -79100USD 1,249,7780USD -79,100 USD 8.69 USD 9.24
2025-04-07 (Monday)143,818USD 1,328,878F holding decreased by -48898USD 1,328,8780USD -48,898 USD 9.24 USD 9.58
2025-04-04 (Friday)143,818F holding decreased by -24200USD 1,377,776F holding decreased by -327607USD 1,377,776-24,200USD -327,607 USD 9.58 USD 10.15
2025-04-02 (Wednesday)168,018USD 1,705,383F holding increased by 35284USD 1,705,3830USD 35,284 USD 10.15 USD 9.94
2025-04-01 (Tuesday)168,018USD 1,670,099F holding decreased by -15122USD 1,670,0990USD -15,122 USD 9.94 USD 10.03
2025-03-31 (Monday)168,018USD 1,685,221F holding increased by 52086USD 1,685,2210USD 52,086 USD 10.03 USD 9.72
2025-03-28 (Friday)168,018USD 1,633,135F holding decreased by -30243USD 1,633,1350USD -30,243 USD 9.72 USD 9.9
2025-03-27 (Thursday)168,018USD 1,663,378F holding decreased by -67207USD 1,663,3780USD -67,207 USD 9.9 USD 10.3
2025-03-26 (Wednesday)168,018USD 1,730,585F holding increased by 1680USD 1,730,5850USD 1,680 USD 10.3 USD 10.29
2025-03-25 (Tuesday)168,018USD 1,728,905F holding increased by 6720USD 1,728,9050USD 6,720 USD 10.29 USD 10.25
2025-03-24 (Monday)168,018USD 1,722,185F holding increased by 42005USD 1,722,1850USD 42,005 USD 10.25 USD 10
2025-03-21 (Friday)168,018USD 1,680,180F holding decreased by -1680USD 1,680,1800USD -1,680 USD 10 USD 10.01
2025-03-20 (Thursday)168,018USD 1,681,860F holding decreased by -26883USD 1,681,8600USD -26,883 USD 10.01 USD 10.17
2025-03-19 (Wednesday)168,018F holding decreased by -1096USD 1,708,743F holding increased by 26059USD 1,708,743-1,096USD 26,059 USD 10.17 USD 9.95
2025-03-18 (Tuesday)169,114USD 1,682,684F holding increased by 5073USD 1,682,6840USD 5,073 USD 9.95 USD 9.92
2025-03-17 (Monday)169,114F holding decreased by -1109USD 1,677,611F holding increased by 21341USD 1,677,611-1,109USD 21,341 USD 9.92 USD 9.73
2025-03-14 (Friday)170,223USD 1,656,270F holding increased by 34045USD 1,656,2700USD 34,045 USD 9.73 USD 9.53
2025-03-13 (Thursday)170,223USD 1,622,225F holding decreased by -10214USD 1,622,2250USD -10,214 USD 9.53 USD 9.59
2025-03-12 (Wednesday)170,223F holding increased by 2214USD 1,632,439F holding increased by 4432USD 1,632,4392,214USD 4,432 USD 9.59 USD 9.69
2025-03-11 (Tuesday)168,009F holding increased by 2212USD 1,628,007F holding decreased by -23331USD 1,628,0072,212USD -23,331 USD 9.69 USD 9.96
2025-03-10 (Monday)165,797F holding increased by 6636USD 1,651,338F holding increased by 75644USD 1,651,3386,636USD 75,644 USD 9.96 USD 9.9
2025-03-07 (Friday)159,161F holding increased by 2196USD 1,575,694F holding increased by 67260USD 1,575,6942,196USD 67,260 USD 9.9 USD 9.61
2025-03-06 (Thursday)156,965F holding increased by 1097USD 1,508,434F holding increased by 4308USD 1,508,4341,097USD 4,308 USD 9.61 USD 9.65
2025-03-05 (Wednesday)155,868F holding increased by 1097USD 1,504,126F holding increased by 92614USD 1,504,1261,097USD 92,614 USD 9.65 USD 9.12
2025-03-04 (Tuesday)154,771F holding increased by 3300USD 1,411,512F holding decreased by -10801USD 1,411,5123,300USD -10,801 USD 9.12 USD 9.39
2025-03-03 (Monday)151,471F holding increased by 2198USD 1,422,313F holding decreased by -3244USD 1,422,3132,198USD -3,244 USD 9.39 USD 9.55
2025-02-28 (Friday)149,273USD 1,425,557F holding increased by 38811USD 1,425,5570USD 38,811 USD 9.55 USD 9.29
2025-02-27 (Thursday)149,273F holding increased by 5550USD 1,386,746F holding increased by 25689USD 1,386,7465,550USD 25,689 USD 9.29 USD 9.47
2025-02-26 (Wednesday)143,723F holding increased by 2220USD 1,361,057F holding increased by 28099USD 1,361,0572,220USD 28,099 USD 9.47 USD 9.42
2025-02-25 (Tuesday)141,503USD 1,332,958F holding increased by 9905USD 1,332,9580USD 9,905 USD 9.42 USD 9.35
2025-02-24 (Monday)141,503USD 1,323,053F holding increased by 9905USD 1,323,0530USD 9,905 USD 9.35 USD 9.28
2025-02-21 (Friday)141,503USD 1,313,148F holding decreased by -15565USD 1,313,1480USD -15,565 USD 9.28 USD 9.39
2025-02-20 (Thursday)141,503USD 1,328,713F holding increased by 7075USD 1,328,7130USD 7,075 USD 9.39 USD 9.34
2025-02-19 (Wednesday)141,503USD 1,321,638F holding increased by 7075USD 1,321,6380USD 7,075 USD 9.34 USD 9.29
2025-02-18 (Tuesday)141,503F holding increased by 3324USD 1,314,563F holding increased by 4626USD 1,314,5633,324USD 4,626 USD 9.29 USD 9.48
2025-02-17 (Monday)138,179USD 1,309,937USD 1,309,9370USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)138,179USD 1,309,937F holding increased by 17963USD 1,309,9370USD 17,963 USD 9.48 USD 9.35
2025-02-13 (Thursday)138,179USD 1,291,974F holding increased by 16582USD 1,291,9740USD 16,582 USD 9.35 USD 9.23
2025-02-12 (Wednesday)138,179USD 1,275,392F holding increased by 2763USD 1,275,3920USD 2,763 USD 9.23 USD 9.21
2025-02-11 (Tuesday)138,179USD 1,272,629F holding decreased by -4145USD 1,272,6290USD -4,145 USD 9.21 USD 9.24
2025-02-10 (Monday)138,179USD 1,276,774USD 1,276,7740USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)138,179USD 1,276,774F holding decreased by -2764USD 1,276,7740USD -2,764 USD 9.24 USD 9.26
2025-02-06 (Thursday)138,179USD 1,279,538F holding decreased by -103634USD 1,279,5380USD -103,634 USD 9.26 USD 10.01
2025-02-05 (Wednesday)138,179F holding increased by 1099USD 1,383,172F holding decreased by -9561USD 1,383,1721,099USD -9,561 USD 10.01 USD 10.16
2025-02-04 (Tuesday)137,080USD 1,392,733F holding increased by 37012USD 1,392,7330USD 37,012 USD 10.16 USD 9.89
2025-02-03 (Monday)137,080USD 1,355,721F holding decreased by -26045USD 1,355,7210USD -26,045 USD 9.89 USD 10.08
2025-01-31 (Friday)137,080F holding increased by 1098USD 1,381,766F holding increased by 189USD 1,381,7661,098USD 189 USD 10.08 USD 10.16
2025-01-30 (Thursday)135,982USD 1,381,577F holding decreased by -6799USD 1,381,5770USD -6,799 USD 10.16 USD 10.21
2025-01-29 (Wednesday)135,982USD 1,388,376F holding increased by 17677USD 1,388,3760USD 17,677 USD 10.21 USD 10.08
2025-01-28 (Tuesday)135,982USD 1,370,699F holding decreased by -40794USD 1,370,6990USD -40,794 USD 10.08 USD 10.38
2025-01-27 (Monday)135,982USD 1,411,493F holding increased by 35355USD 1,411,4930USD 35,355 USD 10.38 USD 10.12
2025-01-24 (Friday)135,982USD 1,376,138F holding decreased by -5439USD 1,376,1380USD -5,439 USD 10.12 USD 10.16
2025-01-23 (Thursday)135,982USD 1,381,577F holding increased by 17678USD 1,381,5770USD 17,678 USD 10.16 USD 10.03
2025-01-22 (Wednesday)135,982USD 1,363,899USD 1,363,899
2025-01-21 (Tuesday)135,982USD 1,418,292USD 1,418,292
2025-01-20 (Monday)135,982USD 1,384,297USD 1,384,297
2025-01-17 (Friday)135,982USD 1,384,297USD 1,384,297
2025-01-16 (Thursday)137,081USD 1,372,181USD 1,372,181
2025-01-15 (Wednesday)137,081USD 1,363,956USD 1,363,956
2025-01-14 (Tuesday)137,081USD 1,340,652USD 1,340,652
2025-01-13 (Monday)137,081USD 1,331,057USD 1,331,057
2025-01-10 (Friday)137,081USD 1,322,832USD 1,322,832
2025-01-09 (Thursday)137,081USD 1,335,169USD 1,335,169
2025-01-09 (Thursday)137,081USD 1,335,169USD 1,335,169
2025-01-09 (Thursday)137,081USD 1,335,169USD 1,335,169
2025-01-08 (Wednesday)137,081USD 1,335,169USD 1,335,169
2025-01-08 (Wednesday)137,081USD 1,335,169USD 1,335,169
2025-01-08 (Wednesday)137,081USD 1,335,169USD 1,335,169
2025-01-02 (Thursday)135,985USD 1,312,255F holding decreased by -31277USD 1,312,2550USD -31,277 USD 9.65 USD 9.88
2024-12-30 (Monday)135,985F holding increased by 2196USD 1,343,532F holding decreased by -69280USD 1,343,5322,196USD -69,280 USD 9.88 USD 10.56
2024-12-10 (Tuesday)133,789USD 1,412,812F holding decreased by -5351USD 1,412,8120USD -5,351 USD 10.56 USD 10.6
2024-12-09 (Monday)133,789USD 1,418,163F holding increased by 12041USD 1,418,1630USD 12,041 USD 10.6 USD 10.51
2024-12-06 (Friday)133,789USD 1,406,122F holding increased by 9365USD 1,406,1220USD 9,365 USD 10.51 USD 10.44
2024-12-05 (Thursday)133,789USD 1,396,757F holding decreased by -40137USD 1,396,7570USD -40,137 USD 10.44 USD 10.74
2024-12-04 (Wednesday)133,789USD 1,436,894F holding decreased by -10703USD 1,436,8940USD -10,703 USD 10.74 USD 10.82
2024-12-03 (Tuesday)133,789USD 1,447,597F holding decreased by -21406USD 1,447,5970USD -21,406 USD 10.82 USD 10.98
2024-12-02 (Monday)133,789USD 1,469,003F holding decreased by -20069USD 1,469,0030USD -20,069 USD 10.98 USD 11.13
2024-11-29 (Friday)133,789USD 1,489,072F holding increased by 4014USD 1,489,0720USD 4,014 USD 11.13 USD 11.1
2024-11-28 (Thursday)133,789USD 1,485,058USD 1,485,0580USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)133,789USD 1,485,058USD 1,485,0580USD 0 USD 11.1 USD 11.1
2024-11-26 (Tuesday)133,789USD 1,485,058F holding decreased by -40137USD 1,485,0580USD -40,137 USD 11.1 USD 11.4
2024-11-25 (Monday)133,789USD 1,525,195F holding increased by 29434USD 1,525,1950USD 29,434 USD 11.4 USD 11.18
2024-11-22 (Friday)133,789USD 1,495,761F holding increased by 50840USD 1,495,7610USD 50,840 USD 11.18 USD 10.8
2024-11-21 (Thursday)133,789USD 1,444,921F holding increased by 9365USD 1,444,9210USD 9,365 USD 10.8 USD 10.73
2024-11-20 (Wednesday)133,789F holding increased by 4392USD 1,435,556F holding increased by 5719USD 1,435,5564,392USD 5,719 USD 10.73 USD 11.05
2024-11-19 (Tuesday)129,397USD 1,429,837F holding decreased by -20703USD 1,429,8370USD -20,703 USD 11.05 USD 11.21
2024-11-18 (Monday)129,397F holding increased by 5543USD 1,450,540F holding increased by 75761USD 1,450,5405,543USD 75,761 USD 11.21 USD 11.1
2024-11-12 (Tuesday)123,854F holding increased by 1105USD 1,374,779F holding increased by 28222USD 1,374,7791,105USD 28,222 USD 11.1 USD 10.97
2024-11-08 (Friday)122,749USD 1,346,557F holding increased by 1228USD 1,346,5570USD 1,228 USD 10.97 USD 10.96
2024-11-07 (Thursday)122,749F holding increased by 5500USD 1,345,329F holding increased by 33313USD 1,345,3295,500USD 33,313 USD 10.96 USD 11.19
2024-11-06 (Wednesday)117,249USD 1,312,016F holding increased by 69177USD 1,312,0160USD 69,177 USD 11.19 USD 10.6
2024-11-05 (Tuesday)117,249USD 1,242,839F holding increased by 28139USD 1,242,8390USD 28,139 USD 10.6 USD 10.36
2024-11-04 (Monday)117,249USD 1,214,700F holding increased by 16415USD 1,214,7000USD 16,415 USD 10.36 USD 10.22
2024-11-01 (Friday)117,249USD 1,198,285F holding decreased by -8207USD 1,198,2850USD -8,207 USD 10.22 USD 10.29
2024-10-31 (Thursday)117,249USD 1,206,492F holding decreased by -21105USD 1,206,4920USD -21,105 USD 10.29 USD 10.47
2024-10-30 (Wednesday)117,249USD 1,227,597F holding increased by 7035USD 1,227,5970USD 7,035 USD 10.47 USD 10.41
2024-10-29 (Tuesday)117,249USD 1,220,562F holding decreased by -112559USD 1,220,5620USD -112,559 USD 10.41 USD 11.37
2024-10-28 (Monday)117,249USD 1,333,121F holding increased by 35175USD 1,333,1210USD 35,175 USD 11.37 USD 11.07
2024-10-25 (Friday)117,249USD 1,297,946F holding decreased by -19933USD 1,297,9460USD -19,933 USD 11.07 USD 11.24
2024-10-24 (Thursday)117,249F holding increased by 1105USD 1,317,879F holding increased by 33326USD 1,317,8791,105USD 33,326 USD 11.24 USD 11.06
2024-10-23 (Wednesday)116,144USD 1,284,553F holding decreased by -5807USD 1,284,5530USD -5,807 USD 11.06 USD 11.11
2024-10-22 (Tuesday)116,144USD 1,290,360F holding increased by 26713USD 1,290,3600USD 26,713 USD 11.11 USD 10.88
2024-10-21 (Monday)116,144USD 1,263,647F holding decreased by -25551USD 1,263,6470USD -25,551 USD 10.88 USD 11.1
2024-10-18 (Friday)116,144USD 1,289,198USD 1,289,198
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 IE00B52SFT06

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,110 9.710* 10.12
2025-04-11BUY1,110 9.330* 10.13
2025-04-04SELL-24,200 9.580* 10.18 Profit of 246,328 on sale
2025-03-19SELL-1,096 10.170* 10.20 Profit of 11,174 on sale
2025-03-17SELL-1,109 9.920* 10.20 Profit of 11,314 on sale
2025-03-12BUY2,214 9.590* 10.23
2025-03-11BUY2,212 9.690* 10.24
2025-03-10BUY6,636 9.960* 10.24
2025-03-07BUY2,196 9.900* 10.25
2025-03-06BUY1,097 9.610* 10.25
2025-03-05BUY1,097 9.650* 10.26
2025-03-04BUY3,300 9.120* 10.28
2025-03-03BUY2,198 9.390* 10.30
2025-02-27BUY5,550 9.290* 10.33
2025-02-26BUY2,220 9.470* 10.34
2025-02-18BUY3,324 9.290* 10.45
2025-02-05BUY1,099 10.010* 10.67
2025-01-31BUY1,098 10.080* 10.72
2024-12-30BUY2,196 9.880* 10.87
2024-11-20BUY4,392 10.730* 10.86
2024-11-18BUY5,543 11.210* 10.83
2024-11-12BUY1,105 11.100* 10.81
2024-11-07BUY5,500 10.960* 10.79
2024-10-24BUY1,105 11.240* 11.02
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
2025-05-0830,085,37330,40170,304,27542.8%
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%
2025-03-0644,097,47778,91794,257,38846.8%

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.

Back to Listing

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.