Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for F

Stock NameFord Motor Company
TickerF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3453708600
LEI20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

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

iShares MSCI World ESG Screened 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)289,810USD 2,979,247USD 2,979,247
2025-05-07 (Wednesday)291,034USD 2,991,830F holding decreased by -46565USD 2,991,8300USD -46,565 USD 10.28 USD 10.44
2025-05-06 (Tuesday)291,034USD 3,038,395F holding increased by 78579USD 3,038,3950USD 78,579 USD 10.44 USD 10.17
2025-05-05 (Monday)291,034USD 2,959,816F holding decreased by -32014USD 2,959,8160USD -32,014 USD 10.17 USD 10.28
2025-05-02 (Friday)291,034USD 2,991,830F holding increased by 29104USD 2,991,8300USD 29,104 USD 10.28 USD 10.18
2025-05-01 (Thursday)291,034USD 2,962,726F holding increased by 49476USD 2,962,7260USD 49,476 USD 10.18 USD 10.01
2025-04-30 (Wednesday)291,034USD 2,913,250F holding decreased by -40745USD 2,913,2500USD -40,745 USD 10.01 USD 10.15
2025-04-29 (Tuesday)291,034USD 2,953,995F holding increased by 37834USD 2,953,9950USD 37,834 USD 10.15 USD 10.02
2025-04-28 (Monday)291,034USD 2,916,161F holding decreased by -5820USD 2,916,1610USD -5,820 USD 10.02 USD 10.04
2025-04-25 (Friday)291,034F holding decreased by -625USD 2,921,981F holding decreased by -12109USD 2,921,981-625USD -12,109 USD 10.04 USD 10.06
2025-04-24 (Thursday)291,659USD 2,934,090F holding increased by 81665USD 2,934,0900USD 81,665 USD 10.06 USD 9.78
2025-04-23 (Wednesday)291,659USD 2,852,425F holding increased by 37916USD 2,852,4250USD 37,916 USD 9.78 USD 9.65
2025-04-22 (Tuesday)291,659USD 2,814,509F holding increased by 52498USD 2,814,5090USD 52,498 USD 9.65 USD 9.47
2025-04-21 (Monday)291,659USD 2,762,011F holding decreased by -46665USD 2,762,0110USD -46,665 USD 9.47 USD 9.63
2025-04-18 (Friday)291,659USD 2,808,676USD 2,808,6760USD 0 USD 9.63 USD 9.63
2025-04-17 (Thursday)291,659USD 2,808,676F holding increased by 67081USD 2,808,6760USD 67,081 USD 9.63 USD 9.4
2025-04-16 (Wednesday)291,659USD 2,741,595F holding decreased by -14583USD 2,741,5950USD -14,583 USD 9.4 USD 9.45
2025-04-15 (Tuesday)291,659F holding increased by 5544USD 2,756,178F holding decreased by -21999USD 2,756,1785,544USD -21,999 USD 9.45 USD 9.71
2025-04-14 (Monday)286,115USD 2,778,177F holding increased by 108724USD 2,778,1770USD 108,724 USD 9.71 USD 9.33
2025-04-11 (Friday)286,115F holding decreased by -3050USD 2,669,453F holding increased by 26485USD 2,669,453-3,050USD 26,485 USD 9.33 USD 9.14
2025-04-10 (Thursday)289,165F holding increased by 1220USD 2,642,968F holding decreased by -92510USD 2,642,9681,220USD -92,510 USD 9.14 USD 9.5
2025-04-09 (Wednesday)287,945F holding increased by 1848USD 2,735,478F holding increased by 249295USD 2,735,4781,848USD 249,295 USD 9.5 USD 8.69
2025-04-08 (Tuesday)286,097F holding decreased by -2820USD 2,486,183F holding decreased by -183410USD 2,486,183-2,820USD -183,410 USD 8.69 USD 9.24
2025-04-07 (Monday)288,917F holding decreased by -1692USD 2,669,593F holding decreased by -114441USD 2,669,593-1,692USD -114,441 USD 9.24 USD 9.58
2025-04-04 (Friday)290,609USD 2,784,034F holding decreased by -165647USD 2,784,0340USD -165,647 USD 9.58 USD 10.15
2025-04-02 (Wednesday)290,609USD 2,949,681F holding increased by 61028USD 2,949,6810USD 61,028 USD 10.15 USD 9.94
2025-04-01 (Tuesday)290,609USD 2,888,653F holding decreased by -26155USD 2,888,6530USD -26,155 USD 9.94 USD 10.03
2025-03-31 (Monday)290,609USD 2,914,808F holding increased by 90089USD 2,914,8080USD 90,089 USD 10.03 USD 9.72
2025-03-28 (Friday)290,609F holding decreased by -1827USD 2,824,719F holding decreased by -70397USD 2,824,719-1,827USD -70,397 USD 9.72 USD 9.9
2025-03-27 (Thursday)292,436F holding increased by 470USD 2,895,116F holding decreased by -112134USD 2,895,116470USD -112,134 USD 9.9 USD 10.3
2025-03-26 (Wednesday)291,966USD 3,007,250F holding increased by 2920USD 3,007,2500USD 2,920 USD 10.3 USD 10.29
2025-03-25 (Tuesday)291,966USD 3,004,330F holding increased by 11678USD 3,004,3300USD 11,678 USD 10.29 USD 10.25
2025-03-24 (Monday)291,966USD 2,992,652F holding increased by 72992USD 2,992,6520USD 72,992 USD 10.25 USD 10
2025-03-21 (Friday)291,966USD 2,919,660F holding decreased by -2920USD 2,919,6600USD -2,920 USD 10 USD 10.01
2025-03-20 (Thursday)291,966USD 2,922,580F holding decreased by -46714USD 2,922,5800USD -46,714 USD 10.01 USD 10.17
2025-03-19 (Wednesday)291,966USD 2,969,294F holding increased by 64232USD 2,969,2940USD 64,232 USD 10.17 USD 9.95
2025-03-18 (Tuesday)291,966USD 2,905,062F holding increased by 8759USD 2,905,0620USD 8,759 USD 9.95 USD 9.92
2025-03-17 (Monday)291,966USD 2,896,303F holding increased by 55474USD 2,896,3030USD 55,474 USD 9.92 USD 9.73
2025-03-14 (Friday)291,966USD 2,840,829F holding increased by 58393USD 2,840,8290USD 58,393 USD 9.73 USD 9.53
2025-03-13 (Thursday)291,966F holding increased by 611USD 2,782,436F holding decreased by -11658USD 2,782,436611USD -11,658 USD 9.53 USD 9.59
2025-03-12 (Wednesday)291,355USD 2,794,094F holding decreased by -29136USD 2,794,0940USD -29,136 USD 9.59 USD 9.69
2025-03-11 (Tuesday)291,355USD 2,823,230F holding decreased by -78666USD 2,823,2300USD -78,666 USD 9.69 USD 9.96
2025-03-10 (Monday)291,355USD 2,901,896F holding increased by 17481USD 2,901,8960USD 17,481 USD 9.96 USD 9.9
2025-03-07 (Friday)291,355USD 2,884,415F holding increased by 72839USD 2,884,4150USD 72,839 USD 9.9 USD 9.65
2025-03-05 (Wednesday)291,355F holding decreased by -1206USD 2,811,576F holding increased by 143420USD 2,811,576-1,206USD 143,420 USD 9.65 USD 9.12
2025-03-04 (Tuesday)292,561USD 2,668,156F holding decreased by -78992USD 2,668,1560USD -78,992 USD 9.12 USD 9.39
2025-03-03 (Monday)292,561USD 2,747,148F holding decreased by -46810USD 2,747,1480USD -46,810 USD 9.39 USD 9.55
2025-02-28 (Friday)292,561USD 2,793,958F holding increased by 76066USD 2,793,9580USD 76,066 USD 9.55 USD 9.29
2025-02-27 (Thursday)292,561USD 2,717,892F holding decreased by -52661USD 2,717,8920USD -52,661 USD 9.29 USD 9.47
2025-02-26 (Wednesday)292,561F holding increased by 1881USD 2,770,553F holding increased by 32347USD 2,770,5531,881USD 32,347 USD 9.47 USD 9.42
2025-02-25 (Tuesday)290,680USD 2,738,206F holding increased by 20348USD 2,738,2060USD 20,348 USD 9.42 USD 9.35
2025-02-24 (Monday)290,680USD 2,717,858F holding increased by 20348USD 2,717,8580USD 20,348 USD 9.35 USD 9.28
2025-02-21 (Friday)290,680USD 2,697,510F holding decreased by -31975USD 2,697,5100USD -31,975 USD 9.28 USD 9.39
2025-02-20 (Thursday)290,680USD 2,729,485F holding increased by 14534USD 2,729,4850USD 14,534 USD 9.39 USD 9.34
2025-02-19 (Wednesday)290,680F holding increased by 2464USD 2,714,951F holding increased by 37424USD 2,714,9512,464USD 37,424 USD 9.34 USD 9.29
2025-02-18 (Tuesday)288,216USD 2,677,527F holding decreased by -54761USD 2,677,5270USD -54,761 USD 9.29 USD 9.48
2025-02-17 (Monday)288,216USD 2,732,288USD 2,732,2880USD 0 USD 9.48 USD 9.48
2025-02-14 (Friday)288,216F holding increased by 3696USD 2,732,288F holding increased by 72026USD 2,732,2883,696USD 72,026 USD 9.48 USD 9.35
2025-02-13 (Thursday)284,520F holding increased by 1813USD 2,660,262F holding increased by 50876USD 2,660,2621,813USD 50,876 USD 9.35 USD 9.23
2025-02-12 (Wednesday)282,707F holding increased by 1248USD 2,609,386F holding increased by 17149USD 2,609,3861,248USD 17,149 USD 9.23 USD 9.21
2025-02-11 (Tuesday)281,459USD 2,592,237F holding decreased by -8444USD 2,592,2370USD -8,444 USD 9.21 USD 9.24
2025-02-10 (Monday)281,459F holding increased by 3140USD 2,600,681F holding increased by 29013USD 2,600,6813,140USD 29,013 USD 9.24 USD 9.24
2025-02-07 (Friday)278,319F holding increased by 1250USD 2,571,668F holding increased by 6009USD 2,571,6681,250USD 6,009 USD 9.24 USD 9.26
2025-02-06 (Thursday)277,069USD 2,565,659F holding decreased by -207802USD 2,565,6590USD -207,802 USD 9.26 USD 10.01
2025-02-05 (Wednesday)277,069F holding increased by 621USD 2,773,461F holding decreased by -35251USD 2,773,461621USD -35,251 USD 10.01 USD 10.16
2025-02-04 (Tuesday)276,448F holding increased by 1126USD 2,808,712F holding increased by 85777USD 2,808,7121,126USD 85,777 USD 10.16 USD 9.89
2025-02-03 (Monday)275,322USD 2,722,935F holding decreased by -52311USD 2,722,9350USD -52,311 USD 9.89 USD 10.08
2025-01-31 (Friday)275,322USD 2,775,246F holding decreased by -22026USD 2,775,2460USD -22,026 USD 10.08 USD 10.16
2025-01-30 (Thursday)275,322USD 2,797,272F holding decreased by -13766USD 2,797,2720USD -13,766 USD 10.16 USD 10.21
2025-01-29 (Wednesday)275,322USD 2,811,038F holding increased by 35792USD 2,811,0380USD 35,792 USD 10.21 USD 10.08
2025-01-28 (Tuesday)275,322USD 2,775,246F holding decreased by -82596USD 2,775,2460USD -82,596 USD 10.08 USD 10.38
2025-01-27 (Monday)275,322USD 2,857,842F holding increased by 71583USD 2,857,8420USD 71,583 USD 10.38 USD 10.12
2025-01-24 (Friday)275,322USD 2,786,259F holding decreased by -11013USD 2,786,2590USD -11,013 USD 10.12 USD 10.16
2025-01-23 (Thursday)275,322F holding increased by 621USD 2,797,272F holding increased by 42021USD 2,797,272621USD 42,021 USD 10.16 USD 10.03
2025-01-22 (Wednesday)274,701USD 2,755,251USD 2,755,251
2025-01-21 (Tuesday)274,701USD 2,865,131USD 2,865,131
2025-01-20 (Monday)272,838USD 2,777,491USD 2,777,491
2025-01-17 (Friday)272,838USD 2,777,491USD 2,777,491
2025-01-16 (Thursday)272,838USD 2,731,108USD 2,731,108
2025-01-15 (Wednesday)272,838USD 2,714,738USD 2,714,738
2025-01-14 (Tuesday)272,838USD 2,668,356USD 2,668,356
2025-01-13 (Monday)272,838USD 2,649,257USD 2,649,257
2025-01-10 (Friday)272,838USD 2,632,887USD 2,632,887
2025-01-09 (Thursday)271,134USD 2,640,845USD 2,640,845
2025-01-09 (Thursday)271,134USD 2,640,845USD 2,640,845
2025-01-09 (Thursday)271,134USD 2,640,845USD 2,640,845
2025-01-08 (Wednesday)271,134USD 2,640,845USD 2,640,845
2025-01-08 (Wednesday)271,134USD 2,640,845USD 2,640,845
2025-01-08 (Wednesday)271,134USD 2,640,845USD 2,640,845
2025-01-02 (Thursday)269,265USD 2,598,407USD 2,598,407
2024-12-30 (Monday)269,265USD 2,660,338USD 2,660,338
2024-12-10 (Tuesday)262,530F holding increased by 1866USD 2,772,317F holding increased by 9279USD 2,772,3171,866USD 9,279 USD 10.56 USD 10.6
2024-12-09 (Monday)260,664F holding increased by 622USD 2,763,038F holding increased by 29997USD 2,763,038622USD 29,997 USD 10.6 USD 10.51
2024-12-06 (Friday)260,042USD 2,733,041F holding increased by 18203USD 2,733,0410USD 18,203 USD 10.51 USD 10.44
2024-12-05 (Thursday)260,042USD 2,714,838F holding decreased by -78013USD 2,714,8380USD -78,013 USD 10.44 USD 10.74
2024-12-04 (Wednesday)260,042F holding increased by 624USD 2,792,851F holding decreased by -14052USD 2,792,851624USD -14,052 USD 10.74 USD 10.82
2024-12-03 (Tuesday)259,418USD 2,806,903F holding decreased by -41507USD 2,806,9030USD -41,507 USD 10.82 USD 10.98
2024-12-02 (Monday)259,418USD 2,848,410F holding decreased by -38912USD 2,848,4100USD -38,912 USD 10.98 USD 11.13
2024-11-29 (Friday)259,418USD 2,887,322F holding increased by 7782USD 2,887,3220USD 7,782 USD 11.13 USD 11.1
2024-11-28 (Thursday)259,418USD 2,879,540USD 2,879,5400USD 0 USD 11.1 USD 11.1
2024-11-27 (Wednesday)259,418USD 2,879,540USD 2,879,5400USD 0 USD 11.1 USD 11.1
2024-11-26 (Tuesday)259,418F holding increased by 620USD 2,879,540F holding decreased by -70757USD 2,879,540620USD -70,757 USD 11.1 USD 11.4
2024-11-25 (Monday)258,798USD 2,950,297F holding increased by 56935USD 2,950,2970USD 56,935 USD 11.4 USD 11.18
2024-11-22 (Friday)258,798USD 2,893,362F holding increased by 98344USD 2,893,3620USD 98,344 USD 11.18 USD 10.8
2024-11-21 (Thursday)258,798F holding increased by 1128USD 2,795,018F holding increased by 30219USD 2,795,0181,128USD 30,219 USD 10.8 USD 10.73
2024-11-20 (Wednesday)257,670F holding increased by 1244USD 2,764,799F holding decreased by -68708USD 2,764,7991,244USD -68,708 USD 10.73 USD 11.05
2024-11-19 (Tuesday)256,426F holding increased by 3738USD 2,833,507F holding increased by 875USD 2,833,5073,738USD 875 USD 11.05 USD 11.21
2024-11-18 (Monday)252,688F holding increased by 8326USD 2,832,632F holding increased by 120214USD 2,832,6328,326USD 120,214 USD 11.21 USD 11.1
2024-11-12 (Tuesday)244,362USD 2,712,418F holding decreased by -31767USD 2,712,4180USD -31,767 USD 11.1 USD 11.23
2024-11-11 (Monday)244,362F holding increased by 2504USD 2,744,185F holding increased by 91003USD 2,744,1852,504USD 91,003 USD 11.23 USD 10.97
2024-11-11 (Monday)244,362F holding increased by 2504USD 2,744,185F holding increased by 91003USD 2,744,1852,504USD 91,003 USD 11.23 USD 10.97
2024-11-08 (Friday)241,858USD 2,653,182F holding increased by 2418USD 2,653,1820USD 2,418 USD 10.97 USD 10.96
2024-11-08 (Friday)241,858USD 2,653,182F holding increased by 2418USD 2,653,1820USD 2,418 USD 10.97 USD 10.96
2024-11-07 (Thursday)241,858USD 2,650,764F holding decreased by -55627USD 2,650,7640USD -55,627 USD 10.96 USD 11.19
2024-11-07 (Thursday)241,858USD 2,650,764F holding decreased by -55627USD 2,650,7640USD -55,627 USD 10.96 USD 11.19
2024-11-06 (Wednesday)241,858F holding increased by 1878USD 2,706,391F holding increased by 162603USD 2,706,3911,878USD 162,603 USD 11.19 USD 10.6
2024-11-06 (Wednesday)241,858F holding increased by 1878USD 2,706,391F holding increased by 162603USD 2,706,3911,878USD 162,603 USD 11.19 USD 10.6
2024-11-05 (Tuesday)239,980USD 2,543,788F holding increased by 57595USD 2,543,7880USD 57,595 USD 10.6 USD 10.36
2024-11-05 (Tuesday)239,980USD 2,543,788F holding increased by 57595USD 2,543,7880USD 57,595 USD 10.6 USD 10.36
2024-11-04 (Monday)239,980USD 2,486,193F holding increased by 33597USD 2,486,1930USD 33,597 USD 10.36 USD 10.22
2024-11-04 (Monday)239,980USD 2,486,193F holding increased by 33597USD 2,486,1930USD 33,597 USD 10.36 USD 10.22
2024-11-01 (Friday)239,980USD 2,452,596F holding decreased by -16798USD 2,452,5960USD -16,798 USD 10.22 USD 10.29
2024-11-01 (Friday)239,980USD 2,452,596F holding decreased by -16798USD 2,452,5960USD -16,798 USD 10.22 USD 10.29
2024-10-31 (Thursday)239,980USD 2,469,394F holding decreased by -43197USD 2,469,3940USD -43,197 USD 10.29 USD 10.47
2024-10-31 (Thursday)239,980USD 2,469,394F holding decreased by -43197USD 2,469,3940USD -43,197 USD 10.29 USD 10.47
2024-10-30 (Wednesday)239,980USD 2,512,591F holding increased by 14399USD 2,512,5910USD 14,399 USD 10.47 USD 10.41
2024-10-30 (Wednesday)239,980USD 2,512,591F holding increased by 14399USD 2,512,5910USD 14,399 USD 10.47 USD 10.41
2024-10-29 (Tuesday)239,980F holding increased by 624USD 2,498,192F holding decreased by -223286USD 2,498,192624USD -223,286 USD 10.41 USD 11.37
2024-10-29 (Tuesday)239,980F holding increased by 624USD 2,498,192F holding decreased by -223286USD 2,498,192624USD -223,286 USD 10.41 USD 11.37
2024-10-28 (Monday)239,356F holding increased by 622USD 2,721,478F holding increased by 78693USD 2,721,478622USD 78,693 USD 11.37 USD 11.07
2024-10-28 (Monday)239,356F holding increased by 622USD 2,721,478F holding increased by 78693USD 2,721,478622USD 78,693 USD 11.37 USD 11.07
2024-10-25 (Friday)238,734USD 2,642,785F holding decreased by -40585USD 2,642,7850USD -40,585 USD 11.07 USD 11.24
2024-10-25 (Friday)238,734USD 2,642,785F holding decreased by -40585USD 2,642,7850USD -40,585 USD 11.07 USD 11.24
2024-10-24 (Thursday)238,734USD 2,683,370F holding increased by 42972USD 2,683,3700USD 42,972 USD 11.24 USD 11.06
2024-10-23 (Wednesday)238,734USD 2,640,398F holding decreased by -11937USD 2,640,3980USD -11,937 USD 11.06 USD 11.11
2024-10-22 (Tuesday)238,734F holding increased by 4375USD 2,652,335F holding increased by 102509USD 2,652,3354,375USD 102,509 USD 11.11 USD 10.88
2024-10-21 (Monday)234,359USD 2,549,826F holding decreased by -51559USD 2,549,8260USD -51,559 USD 10.88 USD 11.1
2024-10-18 (Friday)234,359USD 2,601,385USD 2,601,385
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 IE00BFNM3K80

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-625 10.040* 10.17 Profit of 6,356 on sale
2025-04-15BUY5,544 9.450* 10.21
2025-04-11SELL-3,050 9.330* 10.23 Profit of 31,189 on sale
2025-04-10BUY1,220 9.140* 10.24
2025-04-09BUY1,848 9.500* 10.24
2025-04-08SELL-2,820 8.690* 10.26 Profit of 28,934 on sale
2025-04-07SELL-1,692 9.240* 10.27 Profit of 17,378 on sale
2025-03-28SELL-1,827 9.720* 10.29 Profit of 18,804 on sale
2025-03-27BUY470 9.900* 10.30
2025-03-13BUY611 9.530* 10.33
2025-03-05SELL-1,206 9.650* 10.37 Profit of 12,506 on sale
2025-02-26BUY1,881 9.470* 10.44
2025-02-19BUY2,464 9.340* 10.53
2025-02-14BUY3,696 9.480* 10.58
2025-02-13BUY1,813 9.350* 10.60
2025-02-12BUY1,248 9.230* 10.62
2025-02-10BUY3,140 9.240* 10.67
2025-02-07BUY1,250 9.240* 10.70
2025-02-05BUY621 10.010* 10.73
2025-02-04BUY1,126 10.160* 10.74
2025-01-23BUY621 10.160* 10.85
2024-12-10BUY1,866 10.560* 10.86
2024-12-09BUY622 10.600* 10.86
2024-12-04BUY624 10.740* 10.88
2024-11-26BUY620 11.100* 10.86
2024-11-21BUY1,128 10.800* 10.83
2024-11-20BUY1,244 10.730* 10.84
2024-11-19BUY3,738 11.050* 10.83
2024-11-18BUY8,326 11.210* 10.82
2024-11-11BUY2,504 11.230* 10.77
2024-11-11BUY2,504 11.230* 10.77
2024-11-06BUY1,878 11.190* 10.69
2024-11-06BUY1,878 11.190* 10.69
2024-10-29BUY624 10.410* 11.15
2024-10-29BUY624 10.410* 11.15
2024-10-28BUY622 11.370* 11.07
2024-10-28BUY622 11.370* 11.07
2024-10-22BUY4,375 11.110* 10.88
Market high and low price is on the date.

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

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

Shorting History of F

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0922,052,73412,06748,934,28945.1%
2025-05-0830,085,37330,40170,304,27542.8%
2025-05-0734,973,9208,24975,322,04646.4%
2025-05-0631,241,62095,91872,638,04643.0%
2025-05-0532,013,2139,74660,287,34353.1%
2025-05-0225,139,89030,41954,054,80646.5%
2025-05-0134,540,743110,06885,171,41340.6%
2025-04-3041,630,3585,10384,226,17649.4%
2025-04-2940,582,36919,88193,244,35243.5%
2025-04-2826,157,89822,40654,671,80147.8%
2025-04-2527,669,95740,41362,826,19244.0%
2025-04-2422,999,39320,24255,095,85841.7%
2025-04-2359,215,22571,926117,164,02650.5%
2025-04-2238,378,20039,28089,552,61942.9%
2025-04-2130,949,10115,02667,706,89945.7%
2025-04-1742,785,11925,15293,047,47546.0%
2025-04-1663,245,18999,19996,447,91865.6%
2025-04-1552,928,77651,75182,939,16363.8%
2025-04-1474,073,81742,469123,212,32060.1%
2025-04-1166,456,344130,996106,007,05462.7%
2025-04-1073,545,44822,582101,632,17372.4%
2025-04-0967,212,215169,051105,024,82264.0%
2025-04-0893,472,571283,537129,076,09272.4%
2025-04-0790,964,99992,168146,725,10862.0%
2025-04-0473,275,76236,106111,807,90965.5%
2025-04-0394,818,12082,590149,527,38263.4%
2025-04-0251,210,099131,51893,855,58554.6%
2025-04-0159,334,06954,31396,198,60161.7%
2025-03-3155,271,27759,09591,905,40360.1%
2025-03-2861,741,88114,06697,946,96463.0%
2025-03-2788,318,88368,374139,328,46063.4%
2025-03-2656,715,53149,81794,570,00960.0%
2025-03-2525,832,48522,65943,309,71059.6%
2025-03-2434,781,39088,10059,272,05058.7%
2025-03-2142,648,74231,02780,705,13052.8%
2025-03-2036,177,11319,13666,309,29854.6%
2025-03-1931,811,056107,65375,072,55542.4%
2025-03-1829,060,18323,59872,454,92740.1%
2025-03-1727,141,22145,17667,203,29540.4%
2025-03-1435,981,26120,06263,025,87057.1%
2025-03-1347,878,31239,54594,712,77550.6%
2025-03-1251,927,05669,94296,978,09653.5%
2025-03-1171,087,83787,751153,084,26446.4%
2025-03-1045,019,290146,116116,008,16538.8%
2025-03-0735,911,69791,68294,288,42238.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.