Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares 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
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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)4,135,949USD 42,517,556USD 42,517,556
2025-05-07 (Wednesday)4,123,136USD 42,385,838USD 42,385,838
2025-05-06 (Tuesday)4,110,308F holding increased by 4276USD 42,911,616F holding increased by 1153271USD 42,911,6164,276USD 1,153,271 USD 10.44 USD 10.17
2025-05-05 (Monday)4,106,032USD 41,758,345F holding decreased by -451664USD 41,758,3450USD -451,664 USD 10.17 USD 10.28
2025-05-02 (Friday)4,106,032F holding increased by 15629USD 42,210,009F holding increased by 569706USD 42,210,00915,629USD 569,706 USD 10.28 USD 10.18
2025-05-01 (Thursday)4,090,403USD 41,640,303F holding increased by 695369USD 41,640,3030USD 695,369 USD 10.18 USD 10.01
2025-04-30 (Wednesday)4,090,403F holding increased by 12819USD 40,944,934F holding decreased by -442544USD 40,944,93412,819USD -442,544 USD 10.01 USD 10.15
2025-04-29 (Tuesday)4,077,584USD 41,387,478F holding increased by 530086USD 41,387,4780USD 530,086 USD 10.15 USD 10.02
2025-04-28 (Monday)4,077,584USD 40,857,392F holding decreased by -81551USD 40,857,3920USD -81,551 USD 10.02 USD 10.04
2025-04-25 (Friday)4,077,584F holding decreased by -4273USD 40,938,943F holding decreased by -124538USD 40,938,943-4,273USD -124,538 USD 10.04 USD 10.06
2025-04-24 (Thursday)4,081,857F holding increased by 4270USD 41,063,481F holding increased by 1184680USD 41,063,4814,270USD 1,184,680 USD 10.06 USD 9.78
2025-04-23 (Wednesday)4,077,587USD 39,878,801F holding increased by 530086USD 39,878,8010USD 530,086 USD 9.78 USD 9.65
2025-04-22 (Tuesday)4,077,587F holding decreased by -21365USD 39,348,715F holding increased by 531640USD 39,348,715-21,365USD 531,640 USD 9.65 USD 9.47
2025-04-21 (Monday)4,098,952USD 38,817,075F holding decreased by -655833USD 38,817,0750USD -655,833 USD 9.47 USD 9.63
2025-04-18 (Friday)4,098,952USD 39,472,908USD 39,472,9080USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)4,098,952USD 39,472,908F holding increased by 942759USD 39,472,9080USD 942,759 USD 9.63 USD 9.4
2025-04-16 (Wednesday)4,098,952USD 38,530,149F holding decreased by -204947USD 38,530,1490USD -204,947 USD 9.4 USD 9.45
2025-04-15 (Tuesday)4,098,952F holding increased by 17080USD 38,735,096F holding decreased by -899881USD 38,735,09617,080USD -899,881 USD 9.45 USD 9.71
2025-04-14 (Monday)4,081,872F holding increased by 8537USD 39,634,977F holding increased by 1630761USD 39,634,9778,537USD 1,630,761 USD 9.71 USD 9.33
2025-04-11 (Friday)4,073,335F holding decreased by -4270USD 38,004,216F holding increased by 734906USD 38,004,216-4,270USD 734,906 USD 9.33 USD 9.14
2025-04-10 (Thursday)4,077,605USD 37,269,310F holding decreased by -1467938USD 37,269,3100USD -1,467,938 USD 9.14 USD 9.5
2025-04-09 (Wednesday)4,077,605F holding decreased by -31570USD 38,737,248F holding increased by 3028517USD 38,737,248-31,570USD 3,028,517 USD 9.5 USD 8.69
2025-04-08 (Tuesday)4,109,175F holding decreased by -50504USD 35,708,731F holding decreased by -2726703USD 35,708,731-50,504USD -2,726,703 USD 8.69 USD 9.24
2025-04-07 (Monday)4,159,679USD 38,435,434F holding decreased by -1414291USD 38,435,4340USD -1,414,291 USD 9.24 USD 9.58
2025-04-04 (Friday)4,159,679F holding increased by 43295USD 39,849,725F holding decreased by -1931573USD 39,849,72543,295USD -1,931,573 USD 9.58 USD 10.15
2025-04-02 (Wednesday)4,116,384USD 41,781,298F holding increased by 864441USD 41,781,2980USD 864,441 USD 10.15 USD 9.94
2025-04-01 (Tuesday)4,116,384F holding increased by 6310USD 40,916,857F holding decreased by -307185USD 40,916,8576,310USD -307,185 USD 9.94 USD 10.03
2025-03-31 (Monday)4,110,074F holding increased by 18930USD 41,224,042F holding increased by 1458122USD 41,224,04218,930USD 1,458,122 USD 10.03 USD 9.72
2025-03-28 (Friday)4,091,144F holding increased by 18930USD 39,765,920F holding decreased by -548999USD 39,765,92018,930USD -548,999 USD 9.72 USD 9.9
2025-03-27 (Thursday)4,072,214F holding increased by 18930USD 40,314,919F holding decreased by -1433906USD 40,314,91918,930USD -1,433,906 USD 9.9 USD 10.3
2025-03-26 (Wednesday)4,053,284F holding decreased by -6310USD 41,748,825F holding decreased by -24397USD 41,748,825-6,310USD -24,397 USD 10.3 USD 10.29
2025-03-25 (Tuesday)4,059,594USD 41,773,222F holding increased by 162383USD 41,773,2220USD 162,383 USD 10.29 USD 10.25
2025-03-24 (Monday)4,059,594F holding increased by 37860USD 41,610,839F holding increased by 1393499USD 41,610,83937,860USD 1,393,499 USD 10.25 USD 10
2025-03-21 (Friday)4,021,734F holding increased by 12018USD 40,217,340F holding increased by 80083USD 40,217,34012,018USD 80,083 USD 10 USD 10.01
2025-03-20 (Thursday)4,009,716F holding increased by 100976USD 40,137,257F holding increased by 385371USD 40,137,257100,976USD 385,371 USD 10.01 USD 10.17
2025-03-19 (Wednesday)3,908,740F holding increased by 82043USD 39,751,886F holding increased by 1676251USD 39,751,88682,043USD 1,676,251 USD 10.17 USD 9.95
2025-03-18 (Tuesday)3,826,697F holding increased by 6311USD 38,075,635F holding increased by 177406USD 38,075,6356,311USD 177,406 USD 9.95 USD 9.92
2025-03-17 (Monday)3,820,386F holding decreased by -6008USD 37,898,229F holding increased by 667415USD 37,898,229-6,008USD 667,415 USD 9.92 USD 9.73
2025-03-14 (Friday)3,826,394F holding decreased by -5193USD 37,230,814F holding increased by 715790USD 37,230,814-5,193USD 715,790 USD 9.73 USD 9.53
2025-03-13 (Thursday)3,831,587USD 36,515,024F holding decreased by -229895USD 36,515,0240USD -229,895 USD 9.53 USD 9.59
2025-03-12 (Wednesday)3,831,587USD 36,744,919F holding decreased by -383159USD 36,744,9190USD -383,159 USD 9.59 USD 9.69
2025-03-11 (Tuesday)3,831,587F holding increased by 69190USD 37,128,078F holding decreased by -345396USD 37,128,07869,190USD -345,396 USD 9.69 USD 9.96
2025-03-10 (Monday)3,762,397USD 37,473,474F holding increased by 225744USD 37,473,4740USD 225,744 USD 9.96 USD 9.9
2025-03-07 (Friday)3,762,397USD 37,247,730F holding increased by 940599USD 37,247,7300USD 940,599 USD 9.9 USD 9.65
2025-03-05 (Wednesday)3,762,397F holding increased by 6278USD 36,307,131F holding increased by 2051326USD 36,307,1316,278USD 2,051,326 USD 9.65 USD 9.12
2025-03-04 (Tuesday)3,756,119USD 34,255,805F holding decreased by -1014152USD 34,255,8050USD -1,014,152 USD 9.12 USD 9.39
2025-03-03 (Monday)3,756,119USD 35,269,957F holding decreased by -600979USD 35,269,9570USD -600,979 USD 9.39 USD 9.55
2025-02-28 (Friday)3,756,119F holding increased by 49303USD 35,870,936F holding increased by 1434615USD 35,870,93649,303USD 1,434,615 USD 9.55 USD 9.29
2025-02-27 (Thursday)3,706,816F holding increased by 6218USD 34,436,321F holding decreased by -608342USD 34,436,3216,218USD -608,342 USD 9.29 USD 9.47
2025-02-26 (Wednesday)3,700,598F holding increased by 12436USD 35,044,663F holding increased by 302177USD 35,044,66312,436USD 302,177 USD 9.47 USD 9.42
2025-02-25 (Tuesday)3,688,162F holding increased by 6218USD 34,742,486F holding increased by 316310USD 34,742,4866,218USD 316,310 USD 9.42 USD 9.35
2025-02-24 (Monday)3,681,944F holding increased by 24904USD 34,426,176F holding increased by 488845USD 34,426,17624,904USD 488,845 USD 9.35 USD 9.28
2025-02-21 (Friday)3,657,040F holding decreased by -221296USD 33,937,331F holding decreased by -2480244USD 33,937,331-221,296USD -2,480,244 USD 9.28 USD 9.39
2025-02-20 (Thursday)3,878,336USD 36,417,575F holding increased by 193917USD 36,417,5750USD 193,917 USD 9.39 USD 9.34
2025-02-19 (Wednesday)3,878,336F holding increased by 17727USD 36,223,658F holding increased by 358600USD 36,223,65817,727USD 358,600 USD 9.34 USD 9.29
2025-02-18 (Tuesday)3,860,609F holding decreased by -6213USD 35,865,058F holding decreased by -792415USD 35,865,058-6,213USD -792,415 USD 9.29 USD 9.48
2025-02-17 (Monday)3,866,822USD 36,657,473USD 36,657,4730USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)3,866,822USD 36,657,473F holding increased by 502687USD 36,657,4730USD 502,687 USD 9.48 USD 9.35
2025-02-13 (Thursday)3,866,822USD 36,154,786F holding increased by 464019USD 36,154,7860USD 464,019 USD 9.35 USD 9.23
2025-02-12 (Wednesday)3,866,822F holding increased by 401348USD 35,690,767F holding increased by 3773751USD 35,690,767401,348USD 3,773,751 USD 9.23 USD 9.21
2025-02-11 (Tuesday)3,465,474USD 31,917,016F holding decreased by -103964USD 31,917,0160USD -103,964 USD 9.21 USD 9.24
2025-02-10 (Monday)3,465,474F holding decreased by -6211USD 32,020,980F holding decreased by -57389USD 32,020,980-6,211USD -57,389 USD 9.24 USD 9.24
2025-02-07 (Friday)3,471,685USD 32,078,369F holding decreased by -69434USD 32,078,3690USD -69,434 USD 9.24 USD 9.26
2025-02-06 (Thursday)3,471,685F holding decreased by -49688USD 32,147,803F holding decreased by -3101141USD 32,147,803-49,688USD -3,101,141 USD 9.26 USD 10.01
2025-02-05 (Wednesday)3,521,373USD 35,248,944F holding decreased by -528206USD 35,248,9440USD -528,206 USD 10.01 USD 10.16
2025-02-04 (Tuesday)3,521,373F holding increased by 80946USD 35,777,150F holding increased by 1751327USD 35,777,15080,946USD 1,751,327 USD 10.16 USD 9.89
2025-02-03 (Monday)3,440,427F holding increased by 6185USD 34,025,823F holding decreased by -591336USD 34,025,8236,185USD -591,336 USD 9.89 USD 10.08
2025-01-31 (Friday)3,434,242F holding decreased by -12370USD 34,617,159F holding decreased by -400419USD 34,617,159-12,370USD -400,419 USD 10.08 USD 10.16
2025-01-30 (Thursday)3,446,612USD 35,017,578F holding decreased by -172331USD 35,017,5780USD -172,331 USD 10.16 USD 10.21
2025-01-29 (Wednesday)3,446,612USD 35,189,909F holding increased by 448060USD 35,189,9090USD 448,060 USD 10.21 USD 10.08
2025-01-28 (Tuesday)3,446,612F holding increased by 5889USD 34,741,849F holding decreased by -972856USD 34,741,8495,889USD -972,856 USD 10.08 USD 10.38
2025-01-27 (Monday)3,440,723USD 35,714,705F holding increased by 894588USD 35,714,7050USD 894,588 USD 10.38 USD 10.12
2025-01-24 (Friday)3,440,723USD 34,820,117F holding decreased by -137629USD 34,820,1170USD -137,629 USD 10.12 USD 10.16
2025-01-23 (Thursday)3,440,723F holding decreased by -18555USD 34,957,746F holding increased by 261188USD 34,957,746-18,555USD 261,188 USD 10.16 USD 10.03
2025-01-22 (Wednesday)3,459,278USD 34,696,558USD 34,696,558
2025-01-21 (Tuesday)3,465,459USD 36,144,737USD 36,144,737
2025-01-20 (Monday)3,471,640USD 35,341,295USD 35,341,295
2025-01-17 (Friday)3,471,640USD 35,341,295USD 35,341,295
2025-01-16 (Thursday)3,514,907USD 35,184,219USD 35,184,219
2025-01-15 (Wednesday)3,514,907USD 34,973,325USD 34,973,325
2025-01-14 (Tuesday)3,527,269USD 34,496,691USD 34,496,691
2025-01-13 (Monday)3,527,269USD 34,249,782USD 34,249,782
2025-01-10 (Friday)3,521,387USD 33,981,385USD 33,981,385
2025-01-09 (Thursday)3,521,387USD 34,298,309USD 34,298,309
2025-01-09 (Thursday)3,521,387USD 34,298,309USD 34,298,309
2025-01-09 (Thursday)3,521,387USD 34,298,309USD 34,298,309
2025-01-08 (Wednesday)3,521,387USD 34,298,309USD 34,298,309
2025-01-08 (Wednesday)3,521,387USD 34,298,309USD 34,298,309
2025-01-08 (Wednesday)3,521,387USD 34,298,309USD 34,298,309
2025-01-02 (Thursday)3,509,033F holding decreased by -55571USD 33,862,168F holding decreased by -3780050USD 33,862,168-55,571USD -3,780,050 USD 9.65 USD 10.56
2024-12-30 (Monday)3,509,033USD 34,669,246USD 34,669,246
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)Average Price previous trades
2025-05-06BUY4,276 10.440* 10.19
2025-05-02BUY15,629 10.280* 10.19
2025-04-30BUY12,819 10.010* 10.19
2025-04-25SELL-4,273 10.040* 10.20 Profit of 43,573 on sale
2025-04-24BUY4,270 10.060* 10.20
2025-04-22SELL-21,365 9.650* 10.21 Profit of 218,078 on sale
2025-04-15BUY17,080 9.450* 10.24
2025-04-14BUY8,537 9.710* 10.24
2025-04-11SELL-4,270 9.330* 10.25 Profit of 43,781 on sale
2025-04-09SELL-31,570 9.500* 10.27 Profit of 324,267 on sale
2025-04-08SELL-50,504 8.690* 10.29 Profit of 519,528 on sale
2025-04-04BUY43,295 9.580* 10.30
2025-04-01BUY6,310 9.940* 10.31
2025-03-31BUY18,930 10.030* 10.31
2025-03-28BUY18,930 9.720* 10.32
2025-03-27BUY18,930 9.900* 10.32
2025-03-26SELL-6,310 10.300* 10.32 Profit of 65,141 on sale
2025-03-24BUY37,860 10.250* 10.32
2025-03-21BUY12,018 10.000* 10.33
2025-03-20BUY100,976 10.010* 10.33
2025-03-19BUY82,043 10.170* 10.33
2025-03-18BUY6,311 9.950* 10.34
2025-03-17SELL-6,008 9.920* 10.34 Profit of 62,139 on sale
2025-03-14SELL-5,193 9.730* 10.35 Profit of 53,746 on sale
2025-03-11BUY69,190 9.690* 10.38
2025-03-05BUY6,278 9.650* 10.40
2025-02-28BUY49,303 9.550* 10.44
2025-02-27BUY6,218 9.290* 10.45
2025-02-26BUY12,436 9.470* 10.47
2025-02-25BUY6,218 9.420* 10.48
2025-02-24BUY24,904 9.350* 10.50
2025-02-21SELL-221,296 9.280* 10.51 Profit of 2,326,343 on sale
2025-02-19BUY17,727 9.340* 10.55
2025-02-18SELL-6,213 9.290* 10.56 Profit of 65,630 on sale
2025-02-12BUY401,348 9.230* 10.64
2025-02-10SELL-6,211 9.240* 10.68 Profit of 66,337 on sale
2025-02-06SELL-49,688 9.260* 10.73 Profit of 533,030 on sale
2025-02-04BUY80,946 10.160* 10.75
2025-02-03BUY6,185 9.890* 10.76
2025-01-31SELL-12,370 10.080* 10.78 Profit of 133,301 on sale
2025-01-28BUY5,889 10.080* 10.81
2025-01-23SELL-18,555 10.160* 10.85 Profit of 201,242 on sale
2025-01-02SELL-55,571 9.650* 10.87 Profit of 604,035 on sale
2024-12-09BUY6,175 10.600* 10.88
2024-12-06BUY6,175 10.510* 10.89
2024-12-04SELL-24,700 10.740* 10.90 Profit of 269,301 on sale
2024-11-29SELL-43,225 11.130* 10.90 Profit of 471,050 on sale
2024-11-27BUY6,175 11.100* 10.89
2024-11-26SELL-66,366 11.100* 10.88 Profit of 721,818 on sale
2024-11-26SELL-66,366 11.100* 10.88 Profit of 721,818 on sale
2024-11-25BUY493,774 11.400* 10.85
2024-11-25BUY493,774 11.400* 10.85
2024-11-22SELL-10,594 11.180* 10.84 Profit of 114,815 on sale
2024-11-20SELL-5,297 10.730* 10.84 Profit of 57,431 on sale
2024-11-12BUY5,293 11.100* 10.80
2024-11-12BUY5,293 11.100* 10.80
2024-11-08BUY10,586 10.970* 10.79
2024-11-08BUY10,586 10.970* 10.79
2024-11-07BUY21,172 10.960* 10.78
2024-11-07BUY21,172 10.960* 10.78
2024-11-06BUY10,184 11.190* 10.74
2024-11-06BUY10,184 11.190* 10.74
2024-11-04BUY13,936 10.360* 10.80
2024-11-04BUY13,936 10.360* 10.80
2024-11-01SELL-5,282 10.220* 10.87 Profit of 57,397 on sale
2024-11-01SELL-5,282 10.220* 10.87 Profit of 57,397 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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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.