Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-05-08 (Thursday)9,023,860USD 92,765,281USD 92,765,281
2025-05-07 (Wednesday)9,039,723F holding decreased by -7658USD 92,928,352F holding decreased by -1526306USD 92,928,352-7,658USD -1,526,306 USD 10.28 USD 10.44
2025-05-06 (Tuesday)9,047,381F holding increased by 19145USD 94,454,658F holding increased by 2637498USD 94,454,65819,145USD 2,637,498 USD 10.44 USD 10.17
2025-05-05 (Monday)9,028,236USD 91,817,160F holding decreased by -993106USD 91,817,1600USD -993,106 USD 10.17 USD 10.28
2025-05-02 (Friday)9,028,236F holding increased by 1641USD 92,810,266F holding increased by 919529USD 92,810,2661,641USD 919,529 USD 10.28 USD 10.18
2025-05-01 (Thursday)9,026,595F holding decreased by -2735USD 91,890,737F holding increased by 1507144USD 91,890,737-2,735USD 1,507,144 USD 10.18 USD 10.01
2025-04-30 (Wednesday)9,029,330F holding increased by 1641USD 90,383,593F holding decreased by -1247450USD 90,383,5931,641USD -1,247,450 USD 10.01 USD 10.15
2025-04-29 (Tuesday)9,027,689F holding increased by 3829USD 91,631,043F holding increased by 1211966USD 91,631,0433,829USD 1,211,966 USD 10.15 USD 10.02
2025-04-28 (Monday)9,023,860F holding increased by 8136USD 90,419,077F holding decreased by -98792USD 90,419,0778,136USD -98,792 USD 10.02 USD 10.04
2025-04-25 (Friday)9,015,724F holding increased by 7644USD 90,517,869F holding decreased by -103416USD 90,517,8697,644USD -103,416 USD 10.04 USD 10.06
2025-04-24 (Thursday)9,008,080F holding increased by 2184USD 90,621,285F holding increased by 2543622USD 90,621,2852,184USD 2,543,622 USD 10.06 USD 9.78
2025-04-23 (Wednesday)9,005,896F holding increased by 6006USD 88,077,663F holding increased by 1228724USD 88,077,6636,006USD 1,228,724 USD 9.78 USD 9.65
2025-04-22 (Tuesday)8,999,890F holding decreased by -3330USD 86,848,939F holding increased by 1588446USD 86,848,939-3,330USD 1,588,446 USD 9.65 USD 9.47
2025-04-21 (Monday)9,003,220USD 85,260,493F holding decreased by -1440516USD 85,260,4930USD -1,440,516 USD 9.47 USD 9.63
2025-04-18 (Friday)9,003,220USD 86,701,009USD 86,701,0090USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)9,003,220F holding increased by 1090USD 86,701,009F holding increased by 2080987USD 86,701,0091,090USD 2,080,987 USD 9.63 USD 9.4
2025-04-16 (Wednesday)9,002,130F holding increased by 2192USD 84,620,022F holding decreased by -429392USD 84,620,0222,192USD -429,392 USD 9.4 USD 9.45
2025-04-15 (Tuesday)8,999,938F holding increased by 10960USD 85,049,414F holding decreased by -2233562USD 85,049,41410,960USD -2,233,562 USD 9.45 USD 9.71
2025-04-14 (Monday)8,988,978USD 87,282,976F holding increased by 3415811USD 87,282,9760USD 3,415,811 USD 9.71 USD 9.33
2025-04-11 (Friday)8,988,978F holding increased by 13700USD 83,867,165F holding increased by 1833124USD 83,867,16513,700USD 1,833,124 USD 9.33 USD 9.14
2025-04-10 (Thursday)8,975,278F holding increased by 22468USD 82,034,041F holding decreased by -3017654USD 82,034,04122,468USD -3,017,654 USD 9.14 USD 9.5
2025-04-09 (Wednesday)8,952,810F holding increased by 4384USD 85,051,695F holding increased by 7289873USD 85,051,6954,384USD 7,289,873 USD 9.5 USD 8.69
2025-04-08 (Tuesday)8,948,426F holding increased by 11508USD 77,761,822F holding decreased by -4815300USD 77,761,82211,508USD -4,815,300 USD 8.69 USD 9.24
2025-04-07 (Monday)8,936,918F holding increased by 13123USD 82,577,122F holding decreased by -2912834USD 82,577,12213,123USD -2,912,834 USD 9.24 USD 9.58
2025-04-04 (Friday)8,923,795F holding decreased by -32880USD 85,489,956F holding decreased by -5420295USD 85,489,956-32,880USD -5,420,295 USD 9.58 USD 10.15
2025-04-02 (Wednesday)8,956,675F holding increased by 3836USD 90,910,251F holding increased by 1919031USD 90,910,2513,836USD 1,919,031 USD 10.15 USD 9.94
2025-04-01 (Tuesday)8,952,839USD 88,991,220F holding decreased by -805755USD 88,991,2200USD -805,755 USD 9.94 USD 10.03
2025-03-31 (Monday)8,952,839F holding decreased by -14742USD 89,796,975F holding increased by 2632088USD 89,796,975-14,742USD 2,632,088 USD 10.03 USD 9.72
2025-03-28 (Friday)8,967,581F holding decreased by -9282USD 87,164,887F holding decreased by -1706057USD 87,164,887-9,282USD -1,706,057 USD 9.72 USD 9.9
2025-03-27 (Thursday)8,976,863F holding decreased by -2730USD 88,870,944F holding decreased by -3618864USD 88,870,944-2,730USD -3,618,864 USD 9.9 USD 10.3
2025-03-26 (Wednesday)8,979,593F holding increased by 4914USD 92,489,808F holding increased by 140361USD 92,489,8084,914USD 140,361 USD 10.3 USD 10.29
2025-03-25 (Tuesday)8,974,679F holding decreased by -6552USD 92,349,447F holding increased by 291829USD 92,349,447-6,552USD 291,829 USD 10.29 USD 10.25
2025-03-24 (Monday)8,981,231F holding increased by 3822USD 92,057,618F holding increased by 2283528USD 92,057,6183,822USD 2,283,528 USD 10.25 USD 10
2025-03-21 (Friday)8,977,409F holding increased by 6540USD 89,774,090F holding decreased by -24309USD 89,774,0906,540USD -24,309 USD 10 USD 10.01
2025-03-20 (Thursday)8,970,869USD 89,798,399F holding decreased by -1435339USD 89,798,3990USD -1,435,339 USD 10.01 USD 10.17
2025-03-19 (Wednesday)8,970,869F holding increased by 1012USD 91,233,738F holding increased by 1983661USD 91,233,7381,012USD 1,983,661 USD 10.17 USD 9.95
2025-03-18 (Tuesday)8,969,857F holding increased by 548USD 89,250,077F holding increased by 1978700USD 89,250,077548USD 1,978,700 USD 9.95 USD 9.73
2025-03-14 (Friday)8,969,309F holding increased by 9316USD 87,271,377F holding increased by 1882644USD 87,271,3779,316USD 1,882,644 USD 9.73 USD 9.53
2025-03-13 (Thursday)8,959,993F holding increased by 45948USD 85,388,733F holding decreased by -96959USD 85,388,73345,948USD -96,959 USD 9.53 USD 9.59
2025-03-12 (Wednesday)8,914,045F holding increased by 21920USD 85,485,692F holding decreased by -678999USD 85,485,69221,920USD -678,999 USD 9.59 USD 9.69
2025-03-11 (Tuesday)8,892,125F holding increased by 8768USD 86,164,691F holding decreased by -2313545USD 86,164,6918,768USD -2,313,545 USD 9.69 USD 9.96
2025-03-10 (Monday)8,883,357USD 88,478,236F holding increased by 533002USD 88,478,2360USD 533,002 USD 9.96 USD 9.9
2025-03-07 (Friday)8,883,357F holding increased by 5162USD 87,945,234F holding increased by 2625780USD 87,945,2345,162USD 2,625,780 USD 9.9 USD 9.61
2025-03-06 (Thursday)8,878,195F holding decreased by -4932USD 85,319,454F holding decreased by -402722USD 85,319,454-4,932USD -402,722 USD 9.61 USD 9.65
2025-03-05 (Wednesday)8,883,127F holding increased by 17072USD 85,722,176F holding increased by 4863754USD 85,722,17617,072USD 4,863,754 USD 9.65 USD 9.12
2025-03-04 (Tuesday)8,866,055F holding increased by 3288USD 80,858,422F holding decreased by -2362960USD 80,858,4223,288USD -2,362,960 USD 9.12 USD 9.39
2025-03-03 (Monday)8,862,767F holding increased by 14796USD 83,221,382F holding decreased by -1276741USD 83,221,38214,796USD -1,276,741 USD 9.39 USD 9.55
2025-02-28 (Friday)8,847,971F holding decreased by -3836USD 84,498,123F holding increased by 2264836USD 84,498,123-3,836USD 2,264,836 USD 9.55 USD 9.29
2025-02-27 (Thursday)8,851,807F holding increased by 548USD 82,233,287F holding decreased by -1588136USD 82,233,287548USD -1,588,136 USD 9.29 USD 9.47
2025-02-26 (Wednesday)8,851,259F holding decreased by -1096USD 83,821,423F holding increased by 432239USD 83,821,423-1,096USD 432,239 USD 9.47 USD 9.42
2025-02-25 (Tuesday)8,852,355F holding increased by 10412USD 83,389,184F holding increased by 717017USD 83,389,18410,412USD 717,017 USD 9.42 USD 9.35
2025-02-24 (Monday)8,841,943USD 82,672,167F holding increased by 618936USD 82,672,1670USD 618,936 USD 9.35 USD 9.28
2025-02-21 (Friday)8,841,943F holding increased by 7672USD 82,053,231F holding decreased by -900574USD 82,053,2317,672USD -900,574 USD 9.28 USD 9.39
2025-02-20 (Thursday)8,834,271F holding increased by 4384USD 82,953,805F holding increased by 482660USD 82,953,8054,384USD 482,660 USD 9.39 USD 9.34
2025-02-19 (Wednesday)8,829,887F holding increased by 1094USD 82,471,145F holding increased by 451658USD 82,471,1451,094USD 451,658 USD 9.34 USD 9.29
2025-02-18 (Tuesday)8,828,793F holding increased by 2735USD 82,019,487F holding decreased by -1651543USD 82,019,4872,735USD -1,651,543 USD 9.29 USD 9.48
2025-02-17 (Monday)8,826,058USD 83,671,030USD 83,671,0300USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)8,826,058USD 83,671,030F holding increased by 1147388USD 83,671,0300USD 1,147,388 USD 9.48 USD 9.35
2025-02-13 (Thursday)8,826,058F holding increased by 9265USD 82,523,642F holding increased by 1144643USD 82,523,6429,265USD 1,144,643 USD 9.35 USD 9.23
2025-02-12 (Wednesday)8,816,793F holding increased by 3288USD 81,378,999F holding increased by 206618USD 81,378,9993,288USD 206,618 USD 9.23 USD 9.21
2025-02-11 (Tuesday)8,813,505F holding decreased by -1094USD 81,172,381F holding decreased by -274514USD 81,172,381-1,094USD -274,514 USD 9.21 USD 9.24
2025-02-10 (Monday)8,814,599USD 81,446,895USD 81,446,8950USD 0 USD 9.24 USD 9.24
2025-02-07 (Friday)8,814,599F holding decreased by -4368USD 81,446,895F holding decreased by -216739USD 81,446,895-4,368USD -216,739 USD 9.24 USD 9.26
2025-02-06 (Thursday)8,818,967F holding increased by 2184USD 81,663,634F holding decreased by -6592364USD 81,663,6342,184USD -6,592,364 USD 9.26 USD 10.01
2025-02-05 (Wednesday)8,816,783USD 88,255,998F holding decreased by -1322517USD 88,255,9980USD -1,322,517 USD 10.01 USD 10.16
2025-02-04 (Tuesday)8,816,783F holding increased by 19110USD 89,578,515F holding increased by 2569529USD 89,578,51519,110USD 2,569,529 USD 10.16 USD 9.89
2025-02-03 (Monday)8,797,673F holding increased by 7111USD 87,008,986F holding decreased by -1599879USD 87,008,9867,111USD -1,599,879 USD 9.89 USD 10.08
2025-01-31 (Friday)8,790,562F holding increased by 1641USD 88,608,865F holding decreased by -686572USD 88,608,8651,641USD -686,572 USD 10.08 USD 10.16
2025-01-30 (Thursday)8,788,921F holding increased by 1092USD 89,295,437F holding decreased by -428297USD 89,295,4371,092USD -428,297 USD 10.16 USD 10.21
2025-01-29 (Wednesday)8,787,829F holding increased by 10393USD 89,723,734F holding increased by 1247179USD 89,723,73410,393USD 1,247,179 USD 10.21 USD 10.08
2025-01-28 (Tuesday)8,777,436F holding increased by 4923USD 88,476,555F holding decreased by -2582130USD 88,476,5554,923USD -2,582,130 USD 10.08 USD 10.38
2025-01-27 (Monday)8,772,513F holding increased by 7658USD 91,058,685F holding increased by 2358352USD 91,058,6857,658USD 2,358,352 USD 10.38 USD 10.12
2025-01-24 (Friday)8,764,855F holding increased by 4923USD 88,700,333F holding decreased by -300576USD 88,700,3334,923USD -300,576 USD 10.12 USD 10.16
2025-01-23 (Thursday)8,759,932F holding increased by 14222USD 89,000,909F holding increased by 1281438USD 89,000,90914,222USD 1,281,438 USD 10.16 USD 10.03
2025-01-22 (Wednesday)8,745,710F holding increased by 9282USD 87,719,471F holding decreased by -3401473USD 87,719,4719,282USD -3,401,473 USD 10.03 USD 10.43
2025-01-21 (Tuesday)8,736,428USD 91,120,944USD 91,120,944
2025-01-20 (Monday)8,718,956USD 88,758,972USD 88,758,972
2025-01-17 (Friday)8,718,956USD 88,758,972USD 88,758,972
2025-01-16 (Thursday)8,711,858USD 87,205,699USD 87,205,699
2025-01-15 (Wednesday)8,706,944USD 86,634,093USD 86,634,093
2025-01-14 (Tuesday)8,703,668USD 85,121,873USD 85,121,873
2025-01-13 (Monday)8,692,748USD 84,406,583USD 84,406,583
2025-01-10 (Friday)8,685,104USD 83,811,254USD 83,811,254
2025-01-09 (Thursday)8,685,104USD 84,592,913USD 84,592,913
2025-01-09 (Thursday)8,685,104USD 84,592,913USD 84,592,913
2025-01-09 (Thursday)8,685,104USD 84,592,913USD 84,592,913
2025-01-08 (Wednesday)8,685,104USD 84,592,913USD 84,592,913
2025-01-08 (Wednesday)8,685,104USD 84,592,913USD 84,592,913
2025-01-08 (Wednesday)8,685,104USD 84,592,913USD 84,592,913
2025-01-06 (Monday)8,695,459F holding increased by 5447USD 86,258,953F holding increased by 2400337USD 86,258,9535,447USD 2,400,337 USD 9.92 USD 9.65
2025-01-02 (Thursday)8,690,012USD 83,858,616USD 83,858,616
2024-12-30 (Monday)8,672,060USD 85,679,953USD 85,679,953
2024-12-10 (Tuesday)8,530,319F holding increased by 3829USD 90,080,169F holding decreased by -300625USD 90,080,1693,829USD -300,625 USD 10.56 USD 10.6
2024-12-09 (Monday)8,526,490F holding increased by 4376USD 90,380,794F holding increased by 813376USD 90,380,7944,376USD 813,376 USD 10.6 USD 10.51
2024-12-06 (Friday)8,522,114F holding increased by 6564USD 89,567,418F holding increased by 665076USD 89,567,4186,564USD 665,076 USD 10.51 USD 10.44
2024-12-05 (Thursday)8,515,550F holding increased by 1638USD 88,902,342F holding decreased by -2537073USD 88,902,3421,638USD -2,537,073 USD 10.44 USD 10.74
2024-12-04 (Wednesday)8,513,912F holding increased by 6006USD 91,439,415F holding decreased by -616128USD 91,439,4156,006USD -616,128 USD 10.74 USD 10.82
2024-12-03 (Tuesday)8,507,906F holding increased by 19269USD 92,055,543F holding decreased by -1149691USD 92,055,54319,269USD -1,149,691 USD 10.82 USD 10.98
2024-12-02 (Monday)8,488,637F holding increased by 1603USD 93,205,234F holding decreased by -1255454USD 93,205,2341,603USD -1,255,454 USD 10.98 USD 11.13
2024-11-29 (Friday)8,487,034F holding increased by 12466USD 94,460,688F holding increased by 392983USD 94,460,68812,466USD 392,983 USD 11.13 USD 11.1
2024-11-28 (Thursday)8,474,568USD 94,067,705USD 94,067,7050USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)8,474,568F holding increased by 14634USD 94,067,705F holding increased by 162438USD 94,067,70514,634USD 162,438 USD 11.1 USD 11.1
2024-11-26 (Tuesday)8,459,934F holding increased by 31378USD 93,905,267F holding decreased by -2180271USD 93,905,26731,378USD -2,180,271 USD 11.1 USD 11.4
2024-11-25 (Monday)8,428,556F holding increased by 32460USD 96,085,538F holding increased by 2217185USD 96,085,53832,460USD 2,217,185 USD 11.4 USD 11.18
2024-11-22 (Friday)8,396,096F holding increased by 38150USD 93,868,353F holding increased by 3602536USD 93,868,35338,150USD 3,602,536 USD 11.18 USD 10.8
2024-11-21 (Thursday)8,357,946F holding increased by 5995USD 90,265,817F holding increased by 649383USD 90,265,8175,995USD 649,383 USD 10.8 USD 10.73
2024-11-20 (Wednesday)8,351,951F holding increased by 5440USD 89,616,434F holding decreased by -2612513USD 89,616,4345,440USD -2,612,513 USD 10.73 USD 11.05
2024-11-19 (Tuesday)8,346,511F holding increased by 4896USD 92,228,947F holding decreased by -1280557USD 92,228,9474,896USD -1,280,557 USD 11.05 USD 11.21
2024-11-18 (Monday)8,341,615F holding increased by 43974USD 93,509,504F holding increased by 1405689USD 93,509,50443,974USD 1,405,689 USD 11.21 USD 11.1
2024-11-12 (Tuesday)8,297,641F holding increased by 15148USD 92,103,815F holding decreased by -908581USD 92,103,81515,148USD -908,581 USD 11.1 USD 11.23
2024-11-11 (Monday)8,282,493F holding increased by 10279USD 93,012,396F holding increased by 2266208USD 93,012,39610,279USD 2,266,208 USD 11.23 USD 10.97
2024-11-08 (Friday)8,272,214F holding increased by 7754USD 90,746,188F holding increased by 167706USD 90,746,1887,754USD 167,706 USD 10.97 USD 10.96
2024-11-07 (Thursday)8,264,460F holding increased by 48060USD 90,578,482F holding decreased by -1363034USD 90,578,48248,060USD -1,363,034 USD 10.96 USD 11.19
2024-11-06 (Wednesday)8,216,400F holding increased by 14580USD 91,941,516F holding increased by 5002224USD 91,941,51614,580USD 5,002,224 USD 11.19 USD 10.6
2024-11-05 (Tuesday)8,201,820F holding increased by 21512USD 86,939,292F holding increased by 2191301USD 86,939,29221,512USD 2,191,301 USD 10.6 USD 10.36
2024-11-04 (Monday)8,180,308F holding increased by 3780USD 84,747,991F holding increased by 1183875USD 84,747,9913,780USD 1,183,875 USD 10.36 USD 10.22
2024-11-01 (Friday)8,176,528F holding increased by 8640USD 83,564,116F holding decreased by -483452USD 83,564,1168,640USD -483,452 USD 10.22 USD 10.29
2024-10-31 (Thursday)8,167,888F holding increased by 2188USD 84,047,568F holding decreased by -1447311USD 84,047,5682,188USD -1,447,311 USD 10.29 USD 10.47
2024-10-30 (Wednesday)8,165,700F holding increased by 5427USD 85,494,879F holding increased by 546437USD 85,494,8795,427USD 546,437 USD 10.47 USD 10.41
2024-10-29 (Tuesday)8,160,273F holding increased by 13128USD 84,948,442F holding decreased by -7684597USD 84,948,44213,128USD -7,684,597 USD 10.41 USD 11.37
2024-10-28 (Monday)8,147,145F holding decreased by -3829USD 92,633,039F holding increased by 2401757USD 92,633,039-3,829USD 2,401,757 USD 11.37 USD 11.07
2024-10-25 (Friday)8,150,974F holding increased by 6564USD 90,231,282F holding decreased by -1311886USD 90,231,2826,564USD -1,311,886 USD 11.07 USD 11.24
2024-10-24 (Thursday)8,144,410F holding increased by 4376USD 91,543,168F holding increased by 1514392USD 91,543,1684,376USD 1,514,392 USD 11.24 USD 11.06
2024-10-23 (Wednesday)8,140,034F holding increased by 5470USD 90,028,776F holding decreased by -346230USD 90,028,7765,470USD -346,230 USD 11.06 USD 11.11
2024-10-22 (Tuesday)8,134,564F holding increased by 14086USD 90,375,006F holding increased by 2024205USD 90,375,00614,086USD 2,024,205 USD 11.11 USD 10.88
2024-10-21 (Monday)8,120,478F holding increased by 15316USD 88,350,801F holding decreased by -1616497USD 88,350,80115,316USD -1,616,497 USD 10.88 USD 11.1
2024-10-18 (Friday)8,105,162USD 89,967,298USD 89,967,298
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 IE00B5BMR087

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-7,658 10.280* 10.10 Profit of 77,323 on sale
2025-05-06BUY19,145 10.440* 10.09
2025-05-02BUY1,641 10.280* 10.09
2025-05-01SELL-2,735 10.180* 10.09 Profit of 27,597 on sale
2025-04-30BUY1,641 10.010* 10.09
2025-04-29BUY3,829 10.150* 10.09
2025-04-28BUY8,136 10.020* 10.09
2025-04-25BUY7,644 10.040* 10.09
2025-04-24BUY2,184 10.060* 10.09
2025-04-23BUY6,006 9.780* 10.10
2025-04-22SELL-3,330 9.650* 10.10 Profit of 33,633 on sale
2025-04-17BUY1,090 9.630* 10.12
2025-04-16BUY2,192 9.400* 10.12
2025-04-15BUY10,960 9.450* 10.13
2025-04-11BUY13,700 9.330* 10.15
2025-04-10BUY22,468 9.140* 10.16
2025-04-09BUY4,384 9.500* 10.16
2025-04-08BUY11,508 8.690* 10.18
2025-04-07BUY13,123 9.240* 10.19
2025-04-04SELL-32,880 9.580* 10.20 Profit of 335,349 on sale
2025-04-02BUY3,836 10.150* 10.20
2025-03-31SELL-14,742 10.030* 10.20 Profit of 150,442 on sale
2025-03-28SELL-9,282 9.720* 10.21 Profit of 94,778 on sale
2025-03-27SELL-2,730 9.900* 10.21 Profit of 27,887 on sale
2025-03-26BUY4,914 10.300* 10.21
2025-03-25SELL-6,552 10.290* 10.21 Profit of 66,914 on sale
2025-03-24BUY3,822 10.250* 10.21
2025-03-21BUY6,540 10.000* 10.22
2025-03-19BUY1,012 10.170* 10.22
2025-03-18BUY548 9.950* 10.22
2025-03-14BUY9,316 9.730* 10.23
2025-03-13BUY45,948 9.530* 10.24
2025-03-12BUY21,920 9.590* 10.25
2025-03-11BUY8,768 9.690* 10.26
2025-03-07BUY5,162 9.900* 10.27
2025-03-06SELL-4,932 9.610* 10.28 Profit of 50,681 on sale
2025-03-05BUY17,072 9.650* 10.29
2025-03-04BUY3,288 9.120* 10.30
2025-03-03BUY14,796 9.390* 10.32
2025-02-28SELL-3,836 9.550* 10.33 Profit of 39,628 on sale
2025-02-27BUY548 9.290* 10.35
2025-02-26SELL-1,096 9.470* 10.36 Profit of 11,357 on sale
2025-02-25BUY10,412 9.420* 10.38
2025-02-21BUY7,672 9.280* 10.42
2025-02-20BUY4,384 9.390* 10.43
2025-02-19BUY1,094 9.340* 10.45
2025-02-18BUY2,735 9.290* 10.48
2025-02-13BUY9,265 9.350* 10.54
2025-02-12BUY3,288 9.230* 10.56
2025-02-11SELL-1,094 9.210* 10.59 Profit of 11,586 on sale
2025-02-07SELL-4,368 9.240* 10.65 Profit of 46,509 on sale
2025-02-06BUY2,184 9.260* 10.68
2025-02-04BUY19,110 10.160* 10.70
2025-02-03BUY7,111 9.890* 10.72
2025-01-31BUY1,641 10.080* 10.74
2025-01-30BUY1,092 10.160* 10.75
2025-01-29BUY10,393 10.210* 10.77
2025-01-28BUY4,923 10.080* 10.78
2025-01-27BUY7,658 10.380* 10.80
2025-01-24BUY4,923 10.120* 10.81
2025-01-23BUY14,222 10.160* 10.83
2025-01-22BUY9,282 10.030* 10.85
2025-01-06BUY5,447 9.920* 10.88
2024-12-10BUY3,829 10.560* 10.89
2024-12-09BUY4,376 10.600* 10.90
2024-12-06BUY6,564 10.510* 10.91
2024-12-05BUY1,638 10.440* 10.93
2024-12-04BUY6,006 10.740* 10.94
2024-12-03BUY19,269 10.820* 10.94
2024-12-02BUY1,603 10.980* 10.94
2024-11-29BUY12,466 11.130* 10.93
2024-11-27BUY14,634 11.100* 10.92
2024-11-26BUY31,378 11.100* 10.91
2024-11-25BUY32,460 11.400* 10.89
2024-11-22BUY38,150 11.180* 10.87
2024-11-21BUY5,995 10.800* 10.88
2024-11-20BUY5,440 10.730* 10.88
2024-11-19BUY4,896 11.050* 10.87
2024-11-18BUY43,974 11.210* 10.85
2024-11-12BUY15,148 11.100* 10.84
2024-11-11BUY10,279 11.230* 10.81
2024-11-08BUY7,754 10.970* 10.80
2024-11-07BUY48,060 10.960* 10.79
2024-11-06BUY14,580 11.190* 10.76
2024-11-05BUY21,512 10.600* 10.77
2024-11-04BUY3,780 10.360* 10.81
2024-11-01BUY8,640 10.220* 10.88
2024-10-31BUY2,188 10.290* 10.95
2024-10-30BUY5,427 10.470* 11.02
2024-10-29BUY13,128 10.410* 11.12
2024-10-28SELL-3,829 11.370* 11.07 Profit of 42,395 on sale
2024-10-25BUY6,564 11.070* 11.07
2024-10-24BUY4,376 11.240* 11.02
2024-10-23BUY5,470 11.060* 10.99
2024-10-22BUY14,086 11.110* 10.88
2024-10-21BUY15,316 10.880* 0.00
Market high and low price is on the date.

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

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

Shorting History of F

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0830,085,37330,40170,304,27542.8%
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.

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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.