Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for F

Stock NameFord Motor Company
TickerF(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)3,564,604USD 37,642,218F holding decreased by -142584USD 37,642,2180USD -142,584 USD 10.56 USD 10.6
2024-12-09 (Monday)3,564,604F holding increased by 6175USD 37,784,802F holding increased by 385713USD 37,784,8026,175USD 385,713 USD 10.6 USD 10.51
2024-12-06 (Friday)3,558,429F holding increased by 6175USD 37,399,089F holding increased by 313557USD 37,399,0896,175USD 313,557 USD 10.51 USD 10.44
2024-12-05 (Thursday)3,552,254USD 37,085,532F holding decreased by -1065676USD 37,085,5320USD -1,065,676 USD 10.44 USD 10.74
2024-12-04 (Wednesday)3,552,254F holding decreased by -24700USD 38,151,208F holding decreased by -551434USD 38,151,208-24,700USD -551,434 USD 10.74 USD 10.82
2024-12-03 (Tuesday)3,576,954USD 38,702,642F holding decreased by -572313USD 38,702,6420USD -572,313 USD 10.82 USD 10.98
2024-12-02 (Monday)3,576,954USD 39,274,955F holding decreased by -536543USD 39,274,9550USD -536,543 USD 10.98 USD 11.13
2024-11-29 (Friday)3,576,954F holding decreased by -43225USD 39,811,498F holding decreased by -372489USD 39,811,498-43,225USD -372,489 USD 11.13 USD 11.1
2024-11-28 (Thursday)3,620,179USD 40,183,987USD 40,183,9870USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)3,620,179F holding increased by 6175USD 40,183,987F holding increased by 68543USD 40,183,9876,175USD 68,543 USD 11.1 USD 11.1
2024-11-26 (Tuesday)3,614,004F holding decreased by -66366USD 40,115,444F holding decreased by -1840774USD 40,115,444-66,366USD -1,840,774 USD 11.1 USD 11.4
2024-11-26 (Tuesday)3,614,004F holding decreased by -66366USD 40,115,444F holding decreased by -1840774USD 40,115,444-66,366USD -1,840,774 USD 11.1 USD 11.4
2024-11-25 (Monday)3,680,370F holding increased by 493774USD 41,956,218F holding increased by 6330075USD 41,956,218493,774USD 6,330,075 USD 11.4 USD 11.18
2024-11-25 (Monday)3,680,370F holding increased by 493774USD 41,956,218F holding increased by 6330075USD 41,956,218493,774USD 6,330,075 USD 11.4 USD 11.18
2024-11-22 (Friday)3,186,596F holding decreased by -10594USD 35,626,143F holding increased by 1096491USD 35,626,143-10,594USD 1,096,491 USD 11.18 USD 10.8
2024-11-21 (Thursday)3,197,190USD 34,529,652F holding increased by 223803USD 34,529,6520USD 223,803 USD 10.8 USD 10.73
2024-11-20 (Wednesday)3,197,190F holding decreased by -5297USD 34,305,849F holding decreased by -1081632USD 34,305,849-5,297USD -1,081,632 USD 10.73 USD 11.05
2024-11-19 (Tuesday)3,202,487USD 35,387,481F holding decreased by -512398USD 35,387,4810USD -512,398 USD 11.05 USD 11.21
2024-11-18 (Monday)3,202,487USD 35,899,879F holding increased by 352273USD 35,899,8790USD 352,273 USD 11.21 USD 11.1
2024-11-12 (Tuesday)3,202,487F holding increased by 5293USD 35,547,606F holding increased by 474388USD 35,547,6065,293USD 474,388 USD 11.1 USD 10.97
2024-11-12 (Tuesday)3,202,487F holding increased by 5293USD 35,547,606F holding increased by 474388USD 35,547,6065,293USD 474,388 USD 11.1 USD 10.97
2024-11-08 (Friday)3,197,194F holding increased by 10586USD 35,073,218F holding increased by 147994USD 35,073,21810,586USD 147,994 USD 10.97 USD 10.96
2024-11-08 (Friday)3,197,194F holding increased by 10586USD 35,073,218F holding increased by 147994USD 35,073,21810,586USD 147,994 USD 10.97 USD 10.96
2024-11-07 (Thursday)3,186,608F holding increased by 21172USD 34,925,224F holding decreased by -496005USD 34,925,22421,172USD -496,005 USD 10.96 USD 11.19
2024-11-07 (Thursday)3,186,608F holding increased by 21172USD 34,925,224F holding decreased by -496005USD 34,925,22421,172USD -496,005 USD 10.96 USD 11.19
2024-11-06 (Wednesday)3,165,436F holding increased by 10184USD 35,421,229F holding increased by 1975558USD 35,421,22910,184USD 1,975,558 USD 11.19 USD 10.6
2024-11-06 (Wednesday)3,165,436F holding increased by 10184USD 35,421,229F holding increased by 1975558USD 35,421,22910,184USD 1,975,558 USD 11.19 USD 10.6
2024-11-05 (Tuesday)3,155,252USD 33,445,671F holding increased by 757260USD 33,445,6710USD 757,260 USD 10.6 USD 10.36
2024-11-05 (Tuesday)3,155,252USD 33,445,671F holding increased by 757260USD 33,445,6710USD 757,260 USD 10.6 USD 10.36
2024-11-04 (Monday)3,155,252F holding increased by 13936USD 32,688,411F holding increased by 584161USD 32,688,41113,936USD 584,161 USD 10.36 USD 10.22
2024-11-04 (Monday)3,155,252F holding increased by 13936USD 32,688,411F holding increased by 584161USD 32,688,41113,936USD 584,161 USD 10.36 USD 10.22
2024-11-01 (Friday)3,141,316F holding decreased by -5282USD 32,104,250F holding decreased by -274243USD 32,104,250-5,282USD -274,243 USD 10.22 USD 10.29
2024-11-01 (Friday)3,141,316F holding decreased by -5282USD 32,104,250F holding decreased by -274243USD 32,104,250-5,282USD -274,243 USD 10.22 USD 10.29
2024-10-31 (Thursday)3,146,598USD 32,378,493F holding decreased by -566388USD 32,378,4930USD -566,388 USD 10.29 USD 10.47
2024-10-31 (Thursday)3,146,598USD 32,378,493F holding decreased by -566388USD 32,378,4930USD -566,388 USD 10.29 USD 10.47
2024-10-30 (Wednesday)3,146,598USD 32,944,881F holding increased by 188796USD 32,944,8810USD 188,796 USD 10.47 USD 10.41
2024-10-30 (Wednesday)3,146,598USD 32,944,881F holding increased by 188796USD 32,944,8810USD 188,796 USD 10.47 USD 10.41
2024-10-29 (Tuesday)3,146,598USD 32,756,085F holding decreased by -3020734USD 32,756,0850USD -3,020,734 USD 10.41 USD 11.37
2024-10-29 (Tuesday)3,146,598USD 32,756,085F holding decreased by -3020734USD 32,756,0850USD -3,020,734 USD 10.41 USD 11.37
2024-10-28 (Monday)3,146,598USD 35,776,819F holding increased by 943979USD 35,776,8190USD 943,979 USD 11.37 USD 11.07
2024-10-28 (Monday)3,146,598USD 35,776,819F holding increased by 943979USD 35,776,8190USD 943,979 USD 11.37 USD 11.07
2024-10-25 (Friday)3,146,598USD 34,832,840F holding decreased by -534922USD 34,832,8400USD -534,922 USD 11.07 USD 11.24
2024-10-24 (Thursday)3,146,598USD 35,367,762F holding increased by 566388USD 35,367,7620USD 566,388 USD 11.24 USD 11.06
2024-10-24 (Thursday)3,146,598USD 35,367,762F holding increased by 566388USD 35,367,7620USD 566,388 USD 11.24 USD 11.06
2024-10-23 (Wednesday)3,146,598USD 34,801,374F holding decreased by -157330USD 34,801,3740USD -157,330 USD 11.06 USD 11.11
2024-10-23 (Wednesday)3,146,598USD 34,801,374F holding decreased by -157330USD 34,801,3740USD -157,330 USD 11.06 USD 11.11
2024-10-22 (Tuesday)3,146,598USD 34,958,704F holding increased by 723718USD 34,958,7040USD 723,718 USD 11.11 USD 10.88
2024-10-22 (Tuesday)3,146,598USD 34,958,704F holding increased by 723718USD 34,958,7040USD 723,718 USD 11.11 USD 10.88
2024-10-21 (Monday)3,146,598USD 34,234,986F holding decreased by -692252USD 34,234,9860USD -692,252 USD 10.88 USD 11.1
2024-10-21 (Monday)3,146,598USD 34,234,986F holding decreased by -692252USD 34,234,9860USD -692,252 USD 10.88 USD 11.1
2024-10-18 (Friday)3,146,598USD 34,927,238USD 34,927,238
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 IE00BFF5RX68

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY6,175 10.600*
2024-12-06BUY6,175 10.510*
2024-12-04SELL-24,700 10.740*
2024-11-29SELL-43,225 11.130*
2024-11-27BUY6,175 11.100*
2024-11-26SELL-66,366 11.100*
2024-11-26SELL-66,366 11.100*
2024-11-25BUY493,774 11.400*
2024-11-25BUY493,774 11.400*
2024-11-22SELL-10,594 11.180*
2024-11-20SELL-5,297 10.730*
2024-11-12BUY5,293 11.100*
2024-11-12BUY5,293 11.100*
2024-11-08BUY10,586 10.970*
2024-11-08BUY10,586 10.970*
2024-11-07BUY21,172 10.960*
2024-11-07BUY21,172 10.960*
2024-11-06BUY10,184 11.190*
2024-11-06BUY10,184 11.190*
2024-11-04BUY13,936 10.360*
2024-11-04BUY13,936 10.360*
2024-11-01SELL-5,282 10.220*
2024-11-01SELL-5,282 10.220*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of F

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1922,801,96781,39738,275,32859.6%
2024-12-1815,596,23487,76434,168,40245.6%
2024-12-1711,268,37067,49331,219,33136.1%
2024-12-1621,651,329135,65940,741,86853.1%
2024-12-137,119,92487,78218,546,56838.4%
2024-12-127,468,94756,84818,471,50740.4%
2024-12-1119,803,506132,51531,040,57463.8%
2024-12-107,101,17281,29918,978,34237.4%
2024-12-0910,453,104112,00625,576,50440.9%
2024-12-0614,389,01479,87123,906,50160.2%
2024-12-0522,215,78347,80134,764,43763.9%
2024-12-0421,762,13895,09936,645,44359.4%
2024-12-039,789,54549,30519,421,63150.4%
2024-12-028,922,63395,40821,890,43340.8%
2024-11-294,562,72431,74413,516,52433.8%
2024-11-275,084,11047,33315,805,08832.2%
2024-11-269,058,48349,60924,084,93337.6%
2024-11-256,774,185211,30222,149,14630.6%
2024-11-2212,702,305187,46135,981,61735.3%
2024-11-2110,596,79732,19025,622,64041.4%
2024-11-2013,972,43755,41232,442,07243.1%
2024-11-199,212,97447,71824,338,11237.9%
2024-11-187,818,16874,79522,864,47434.2%
2024-11-157,915,16158,74224,784,66731.9%
2024-11-148,547,61579,92524,288,09835.2%
2024-11-137,352,44947,60920,809,86135.3%
2024-11-129,016,30336,22622,457,41940.1%
2024-11-118,188,215202,79925,656,38631.9%
2024-11-085,908,17067,80519,444,64130.4%
2024-11-0710,340,581202,42927,267,88937.9%
2024-11-0615,110,054278,44142,401,23135.6%
2024-11-057,705,018107,89221,435,36935.9%
2024-11-049,145,04289,80125,756,13635.5%
2024-11-018,055,29432,49419,239,97941.9%
2024-10-3113,255,081154,46729,551,08044.9%
2024-10-3011,584,900819,41925,658,10345.2%
2024-10-2937,856,9352,350,83571,142,97053.2%
2024-10-2814,905,343119,13135,587,91641.9%
2024-10-258,704,487223,91918,571,35946.9%
2024-10-249,138,128323,01021,681,71142.1%
2024-10-237,934,29832,42918,585,16042.7%
2024-10-229,789,870123,93823,803,06441.1%
2024-10-218,304,98840,27517,594,66047.2%
2024-10-183,402,33670,73911,486,13429.6%
2024-10-174,541,31371,12115,393,96229.5%

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.