Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for F
| Stock Name | Ford Motor Company |
| Ticker | F(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3453708600 |
| LEI | 20S05OYHG0MQM4VUIC57 |
Show aggregate F holdings
News associated with F
- Wednesday's ETF with Unusual Volume: AVLV
- The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Wednesday, with over 2.1 million shares traded versus three month average volume of about 505,000. Shares of AVLV were trading flat on the day.
Components of that ETF with the highest vol - 2025-03-12 16:54:07
- Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
- Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
- Is General Motors Stock Outperforming the Dow?
- Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 14:22:14
- F Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for FORD MOTOR CO (F). Of the 22 guru strategies we follow, F rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-12 13:33:37
- Is General Motors Stock Outperforming the Dow?
- Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 11:59:31
- Is General Motors Stock Outperforming the Dow?
- Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 10:40:11
- Tesla (TSLA) Surges 3.8%: Is This an Indication of Further Gains?
- Tesla (TSLA) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-03-12 09:13:00
- Is General Motors Stock Outperforming the Dow?
- Despite General Motors’ outperformance relative to the Dow over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-12 05:07:15
- How Is Ford Motor’s Stock Performance Compared to Other Auto Stocks?
- Despite Ford Motor’s recent outperformance relative to its industry peers, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-11 20:43:39
- Tuesday's ETF with Unusual Volume: AVLV
- The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 3.4 million shares traded versus three month average volume of about 445,000. Shares of AVLV were off about 1.3% on the day.
Components of that ETF with the highest vol - 2025-03-11 18:47:25
- How Is Ford Motor’s Stock Performance Compared to Other Auto Stocks?
- Despite Ford Motor’s recent outperformance relative to its industry peers, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-11 18:17:14
- UK Electric Van Market Grows Amid Challenges in the Wider LCV Sector
- The United Kingdom's electric van market is surging, but infrastructure gaps and economic headwinds challenge the broader LCV sector's growth. - 2025-03-11 15:36:00
- Ford to Make Investment of $4.8B to Revive German Operations
- F plans to invest up to $4.8 billion in its struggling German operations to revitalize its European business. - 2025-03-11 14:36:00
- Hidden Gems: 5 Stocks Under $10 With Massive Growth Potential
- Stocks priced under $10 present an attractive entry point into the market for investors seeking to maximize portfolio diversification and growth potential without a significant upfront capital outlay. These affordable equities allow investors to acquire a larger number of shares - 2025-03-11 11:15:00
- Is Tesla (TSLA) Overvalued? Falling Sales and Unmet Tech Promises Stir Doubt
- Tesla’s stock has tumbled nearly 50% over the past three months, erasing much of the lofty gains it once enjoyed and prompting investors to question whether Elon Musk’s high-flying EV party is over. Despite a long history of defying gravity in the market, Tesla’s current valuatio - 2025-03-10 17:32:18
- Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-10 12:35:54
- Here's How Many Shares of Ford You Should Own to Get $1,000 in Yearly Dividends
- Ford Motor Company (NYSE: F) has paid quarterly dividends since 2012. The board of directors resumed payments after a hiatus since 2006 when the company's financial troubles mounted due to slumping sales and a large debt burden. - 2025-03-10 09:40:00
- Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
- Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
- After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
- The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
- Friday's ETF with Unusual Volume: KLMN
- The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Friday, with over 11.6 million shares traded versus three month average volume of about 479,000. Shares of KLMN were down about 2% on the day.
Components of that ETF with the highes - 2025-03-07 19:10:52
- Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to ear - 2025-03-07 17:00:00
- Ford Motor (F) Up 3.8% Since Last Earnings Report: Can It Continue?
- Ford Motor (F) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 16:30:56
- Ford Motor (F) Up 3.8% Since Last Earnings Report: Can It Continue?
- Ford Motor (F) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-07 15:30:56
- The Push for Budget EVs: Automakers Step Up as Competition Intensifies
- Rising competition from Chinese EV makers is pushing global automakers like TM, VWAGY, GM, F and TSLA to accelerate their push for affordable electric cars. - 2025-03-07 13:41:00
- The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day
- The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-07 07:15:00
- Ford Motor Company (F) Stock Moves -0.41%: What You Should Know
- In the closing of the recent trading day, Ford Motor Company (F) stood at $9.61, denoting a -0.41% change from the preceding trading day. - 2025-03-06 22:45:16
- Top Stocks Will Dominate Despite Tariffs—Including This One
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-03-06 20:46:45
- Thursday's ETF with Unusual Volume: SFLR
- The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Thursday, with over 649,000 shares traded versus three month average volume of about 202,000. Shares of SFLR were down about 1.6% on the day.
Components of that ETF with the highest vol - 2025-03-06 18:35:11
- Will Trump's One-Month Tariff Delay for Automakers Be of Much Help?
- Trump's one-month tariff exemption offers short-term relief but doesn't really solve the problem. Once the exemption ends, higher vehicle prices are inevitable. - 2025-03-06 14:48:00
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
iShares MSCI World ESG Enhanced UCITS ETF USD Inc F holdings
| Date | Number of F Shares Held | Base Market Value of F Shares | Local Market Value of F Shares | Change in F Shares Held | Change in F Base Value | Current Price per F Share Held | Previous Price per F Share Held |
|---|
| 2025-03-10 (Monday) | 76,322 | USD 760,167 | USD 760,167 | 0 | USD 4,579 | USD 9.96 | USD 9.9 |
| 2025-03-07 (Friday) | 76,322 | USD 755,588 | USD 755,588 | 322 | USD 25,228 | USD 9.9 | USD 9.61 |
| 2025-03-06 (Thursday) | 76,000 | USD 730,360 | USD 730,360 | 306 | USD -87 | USD 9.61 | USD 9.65 |
| 2025-03-05 (Wednesday) | 75,694 | USD 730,447 | USD 730,447 | 0 | USD 40,118 | USD 9.65 | USD 9.12 |
| 2025-03-04 (Tuesday) | 75,694 | USD 690,329 | USD 690,329 | 0 | USD -20,438 | USD 9.12 | USD 9.39 |
| 2025-03-03 (Monday) | 75,694 | USD 710,767 | USD 710,767 | -608 | USD -17,917 | USD 9.39 | USD 9.55 |
| 2025-02-28 (Friday) | 76,302 | USD 728,684 | USD 728,684 | 0 | USD 19,838 | USD 9.55 | USD 9.29001 |
| 2025-02-27 (Thursday) | 76,302 | USD 708,846 | USD 708,846 | 0 | USD -13,734 | USD 9.29001 | USD 9.47 |
| 2025-02-26 (Wednesday) | 76,302 | USD 722,580 | USD 722,580 | 6,314 | USD 63,293 | USD 9.47 | USD 9.42 |
| 2025-02-25 (Tuesday) | 69,988 | USD 659,287 | USD 659,287 | 0 | USD 4,899 | USD 9.42 | USD 9.35 |
| 2025-02-24 (Monday) | 69,988 | USD 654,388 | USD 654,388 | 0 | USD 4,899 | USD 9.35 | USD 9.28001 |
| 2025-02-21 (Friday) | 69,988 | USD 649,489 | USD 649,489 | 0 | USD -7,698 | USD 9.28001 | USD 9.39 |
| 2025-02-20 (Thursday) | 69,988 | USD 657,187 | USD 657,187 | 0 | USD 3,499 | USD 9.39 | USD 9.34 |
| 2025-02-19 (Wednesday) | 69,988 | USD 653,688 | USD 653,688 | 0 | USD 3,499 | USD 9.34 | USD 9.29001 |
| 2025-02-18 (Tuesday) | 69,988 | USD 650,189 | USD 650,189 | -4,239 | USD -53,483 | USD 9.29001 | USD 9.48 |
| 2025-02-17 (Monday) | 74,227 | USD 703,672 | USD 703,672 | 0 | USD 0 | USD 9.48 | USD 9.48 |
| 2025-02-14 (Friday) | 74,227 | USD 703,672 | USD 703,672 | 0 | USD 9,650 | USD 9.48 | USD 9.34999 |
| 2025-02-13 (Thursday) | 74,227 | USD 694,022 | USD 694,022 | 588 | USD 14,334 | USD 9.34999 | USD 9.23 |
| 2025-02-12 (Wednesday) | 73,639 | USD 679,688 | USD 679,688 | 0 | USD 1,473 | USD 9.23 | USD 9.21 |
| 2025-02-11 (Tuesday) | 73,639 | USD 678,215 | USD 678,215 | 0 | USD -2,209 | USD 9.21 | USD 9.24 |
| 2025-02-10 (Monday) | 73,639 | USD 680,424 | USD 680,424 | 0 | USD 0 | USD 9.24 | USD 9.24 |
| 2025-02-07 (Friday) | 73,639 | USD 680,424 | USD 680,424 | 0 | USD -1,473 | USD 9.24 | USD 9.26 |
| 2025-02-06 (Thursday) | 73,639 | USD 681,897 | USD 681,897 | 0 | USD -55,229 | USD 9.26 | USD 10.01 |
| 2025-02-05 (Wednesday) | 73,639 | USD 737,126 | USD 737,126 | 0 | USD -11,046 | USD 10.01 | USD 10.16 |
| 2025-02-04 (Tuesday) | 73,639 | USD 748,172 | USD 748,172 | 0 | USD 19,882 | USD 10.16 | USD 9.89 |
| 2025-02-03 (Monday) | 73,639 | USD 728,290 | USD 728,290 | 0 | USD -13,991 | USD 9.89 | USD 10.08 |
| 2025-01-31 (Friday) | 73,639 | USD 742,281 | USD 742,281 | 0 | USD -5,891 | USD 10.08 | USD 10.16 |
| 2025-01-30 (Thursday) | 73,639 | USD 748,172 | USD 748,172 | 0 | USD -3,682 | USD 10.16 | USD 10.21 |
| 2025-01-29 (Wednesday) | 73,639 | USD 751,854 | USD 751,854 | 0 | USD 9,573 | USD 10.21 | USD 10.08 |
| 2025-01-28 (Tuesday) | 73,639 | USD 742,281 | USD 742,281 | 0 | USD -22,092 | USD 10.08 | USD 10.38 |
| 2025-01-27 (Monday) | 73,639 | USD 764,373 | USD 764,373 | 0 | USD 19,146 | USD 10.38 | USD 10.12 |
| 2025-01-24 (Friday) | 73,639 | USD 745,227 | USD 745,227 | 0 | USD -2,945 | USD 10.12 | USD 10.16 |
| 2025-01-23 (Thursday) | 73,639 | USD 748,172 | USD 748,172 | 0 | USD 9,573 | USD 10.16 | USD 10.03 |
| 2025-01-22 (Wednesday) | 73,639 | USD 738,599 | USD 738,599 | | | | |
| 2025-01-21 (Tuesday) | 73,639 | USD 768,055 | USD 768,055 | | | | |
| 2025-01-20 (Monday) | 73,639 | USD 749,645 | USD 749,645 | | | | |
| 2025-01-17 (Friday) | 73,639 | USD 749,645 | USD 749,645 | | | | |
| 2025-01-16 (Thursday) | 73,639 | USD 737,126 | USD 737,126 | | | | |
| 2025-01-15 (Wednesday) | 73,639 | USD 732,708 | USD 732,708 | | | | |
| 2025-01-14 (Tuesday) | 73,639 | USD 720,189 | USD 720,189 | | | | |
| 2025-01-13 (Monday) | 73,639 | USD 715,035 | USD 715,035 | | | | |
| 2025-01-10 (Friday) | 72,859 | USD 703,089 | USD 703,089 | | | | |
| 2025-01-09 (Thursday) | 72,859 | USD 709,647 | USD 709,647 | | | | |
| 2025-01-09 (Thursday) | 72,859 | USD 709,647 | USD 709,647 | | | | |
| 2025-01-09 (Thursday) | 72,859 | USD 709,647 | USD 709,647 | | | | |
| 2025-01-08 (Wednesday) | 72,859 | USD 709,647 | USD 709,647 | | | | |
| 2025-01-08 (Wednesday) | 72,859 | USD 709,647 | USD 709,647 | | | | |
| 2025-01-08 (Wednesday) | 72,859 | USD 709,647 | USD 709,647 | | | | |
| 2025-01-02 (Thursday) | 71,923 | USD 694,057 | USD 694,057 | | | | |
| 2024-12-30 (Monday) | 71,923 | USD 710,599 | USD 710,599 | | | | |
| 2024-12-26 (Thursday) | 71,923 | USD 724,265 | USD 724,265 | | | | |
| 2024-12-24 (Tuesday) | 71,923 | USD 720,668 | USD 720,668 | | | | |
| 2024-12-23 (Monday) | 71,923 | USD 712,038 | USD 712,038 | | | | |
| 2024-12-20 (Friday) | 71,923 | USD 710,599 | USD 710,599 | | | | |
| 2024-12-19 (Thursday) | 71,449 | USD 695,913 | USD 695,913 | | | | |
| 2024-12-18 (Wednesday) | 70,659 | USD 684,686 | USD 684,686 | | | | |
| 2024-12-10 (Tuesday) | 67,512 | USD 712,927 | USD 712,927 | 0 | USD -2,700 | USD 10.56 | USD 10.6 |
| 2024-12-09 (Monday) | 67,512 | USD 715,627 | USD 715,627 | 314 | USD 9,376 | USD 10.6 | USD 10.51 |
| 2024-12-06 (Friday) | 67,198 | USD 706,251 | USD 706,251 | 0 | USD 4,704 | USD 10.51 | USD 10.44 |
| 2024-12-05 (Thursday) | 67,198 | USD 701,547 | USD 701,547 | 0 | USD -20,160 | USD 10.44 | USD 10.74 |
| 2024-12-04 (Wednesday) | 67,198 | USD 721,707 | USD 721,707 | -805 | USD -14,085 | USD 10.74 | USD 10.82 |
| 2024-12-03 (Tuesday) | 68,003 | USD 735,792 | USD 735,792 | -3,476 | USD -49,047 | USD 10.82 | USD 10.98 |
| 2024-12-02 (Monday) | 71,479 | USD 784,839 | USD 784,839 | 0 | USD -10,722 | USD 10.98 | USD 11.13 |
| 2024-11-29 (Friday) | 71,479 | USD 795,561 | USD 795,561 | 0 | USD 2,144 | USD 11.13 | USD 11.1 |
| 2024-11-28 (Thursday) | 71,479 | USD 793,417 | USD 793,417 | 0 | USD 0 | USD 11.1 | USD 11.1 |
| 2024-11-27 (Wednesday) | 71,479 | USD 793,417 | USD 793,417 | 0 | USD 0 | USD 11.1 | USD 11.1 |
| 2024-11-26 (Tuesday) | 71,479 | USD 793,417 | USD 793,417 | 0 | USD -21,444 | USD 11.1 | USD 11.4 |
| 2024-11-25 (Monday) | 71,479 | USD 814,861 | USD 814,861 | 0 | USD 15,726 | USD 11.4 | USD 11.18 |
| 2024-11-22 (Friday) | 71,479 | USD 799,135 | USD 799,135 | 0 | USD 27,162 | USD 11.18 | USD 10.8 |
| 2024-11-21 (Thursday) | 71,479 | USD 771,973 | USD 771,973 | 0 | USD 5,003 | USD 10.8 | USD 10.73 |
| 2024-11-20 (Wednesday) | 71,479 | USD 766,970 | USD 766,970 | 0 | USD -22,873 | USD 10.73 | USD 11.05 |
| 2024-11-19 (Tuesday) | 71,479 | USD 789,843 | USD 789,843 | -147 | USD -13,084 | USD 11.05 | USD 11.21 |
| 2024-11-18 (Monday) | 71,626 | USD 802,927 | USD 802,927 | -154 | USD 6,169 | USD 11.21 | USD 11.1 |
| 2024-11-12 (Tuesday) | 71,780 | USD 796,758 | USD 796,758 | 465 | USD -4,109 | USD 11.1 | USD 11.23 |
| 2024-11-11 (Monday) | 71,315 | USD 800,867 | USD 800,867 | 0 | USD 0 | USD 11.23 | USD 11.23 |
| 2024-11-11 (Monday) | 71,315 | USD 800,867 | USD 800,867 | 0 | USD 0 | USD 11.23 | USD 11.23 |
| 2024-11-08 (Friday) | 71,315 | USD 782,326 | USD 782,326 | 0 | USD 714 | USD 10.97 | USD 10.96 |
| 2024-11-08 (Friday) | 71,315 | USD 782,326 | USD 782,326 | 0 | USD 714 | USD 10.97 | USD 10.96 |
| 2024-11-07 (Thursday) | 71,315 | USD 781,612 | USD 781,612 | 0 | USD -16,403 | USD 10.96 | USD 11.19 |
| 2024-11-07 (Thursday) | 71,315 | USD 781,612 | USD 781,612 | 0 | USD -16,403 | USD 10.96 | USD 11.19 |
| 2024-11-06 (Wednesday) | 71,315 | USD 798,015 | USD 798,015 | 0 | USD 42,076 | USD 11.19 | USD 10.6 |
| 2024-11-06 (Wednesday) | 71,315 | USD 798,015 | USD 798,015 | 0 | USD 42,076 | USD 11.19 | USD 10.6 |
| 2024-11-05 (Tuesday) | 71,315 | USD 755,939 | USD 755,939 | 0 | USD 17,116 | USD 10.6 | USD 10.36 |
| 2024-11-05 (Tuesday) | 71,315 | USD 755,939 | USD 755,939 | 0 | USD 17,116 | USD 10.6 | USD 10.36 |
| 2024-11-04 (Monday) | 71,315 | USD 738,823 | USD 738,823 | 0 | USD 9,984 | USD 10.36 | USD 10.22 |
| 2024-11-04 (Monday) | 71,315 | USD 738,823 | USD 738,823 | 0 | USD 9,984 | USD 10.36 | USD 10.22 |
| 2024-11-01 (Friday) | 71,315 | USD 728,839 | USD 728,839 | -1,256 | USD -17,917 | USD 10.22 | USD 10.29 |
| 2024-11-01 (Friday) | 71,315 | USD 728,839 | USD 728,839 | -1,256 | USD -17,917 | USD 10.22 | USD 10.29 |
| 2024-10-31 (Thursday) | 72,571 | USD 746,756 | USD 746,756 | 0 | USD -13,062 | USD 10.29 | USD 10.47 |
| 2024-10-31 (Thursday) | 72,571 | USD 746,756 | USD 746,756 | 0 | USD -13,062 | USD 10.29 | USD 10.47 |
| 2024-10-30 (Wednesday) | 72,571 | USD 759,818 | USD 759,818 | 0 | USD 4,354 | USD 10.47 | USD 10.41 |
| 2024-10-30 (Wednesday) | 72,571 | USD 759,818 | USD 759,818 | 0 | USD 4,354 | USD 10.47 | USD 10.41 |
| 2024-10-29 (Tuesday) | 72,571 | USD 755,464 | USD 755,464 | 0 | USD -69,668 | USD 10.41 | USD 11.37 |
| 2024-10-29 (Tuesday) | 72,571 | USD 755,464 | USD 755,464 | 0 | USD -69,668 | USD 10.41 | USD 11.37 |
| 2024-10-28 (Monday) | 72,571 | USD 825,132 | USD 825,132 | 0 | USD 21,771 | USD 11.37 | USD 11.07 |
| 2024-10-28 (Monday) | 72,571 | USD 825,132 | USD 825,132 | 0 | USD 21,771 | USD 11.37 | USD 11.07 |
| 2024-10-25 (Friday) | 72,571 | USD 803,361 | USD 803,361 | 0 | USD -12,337 | USD 11.07 | USD 11.24 |
| 2024-10-25 (Friday) | 72,571 | USD 803,361 | USD 803,361 | 0 | USD -12,337 | USD 11.07 | USD 11.24 |
| 2024-10-24 (Thursday) | 72,571 | USD 815,698 | USD 815,698 | 0 | USD 13,063 | USD 11.24 | USD 11.06 |
| 2024-10-24 (Thursday) | 72,571 | USD 815,698 | USD 815,698 | 0 | USD 13,063 | USD 11.24 | USD 11.06 |
| 2024-10-23 (Wednesday) | 72,571 | USD 802,635 | USD 802,635 | 0 | USD -3,629 | USD 11.06 | USD 11.11 |
| 2024-10-23 (Wednesday) | 72,571 | USD 802,635 | USD 802,635 | 0 | USD -3,629 | USD 11.06 | USD 11.11 |
| 2024-10-22 (Tuesday) | 72,571 | USD 806,264 | USD 806,264 | 0 | USD 16,692 | USD 11.11 | USD 10.88 |
| 2024-10-22 (Tuesday) | 72,571 | USD 806,264 | USD 806,264 | 0 | USD 16,692 | USD 11.11 | USD 10.88 |
| 2024-10-21 (Monday) | 72,571 | USD 789,572 | USD 789,572 | 0 | USD -15,966 | USD 10.88 | USD 11.1 |
| 2024-10-21 (Monday) | 72,571 | USD 789,572 | USD 789,572 | 0 | USD -15,966 | USD 10.88 | USD 11.1 |
| 2024-10-18 (Friday) | 72,571 | USD 805,538 | USD 805,538 | | | | |
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 holdingsShare Trades of F by Blackrock for IE00BG11HV38
Show aggregate share trades of F| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 322 | | | 9.900* | | 10.38 |
| 2025-03-06 | BUY | 306 | | | 9.610* | | 10.39 |
| 2025-03-03 | SELL | -608 | | | 9.390* | | 10.42 Profit of 6,338 on sale |
| 2025-02-26 | BUY | 6,314 | | | 9.470* | | 10.47 |
| 2025-02-18 | SELL | -4,239 | | | 9.290* | | 10.57 Profit of 44,789 on sale |
| 2025-02-13 | BUY | 588 | | | 9.350* | | 10.62 |
| 2024-12-09 | BUY | 314 | | | 10.600* | | 10.87 |
| 2024-12-04 | SELL | -805 | | | 10.740* | | 10.89 Profit of 8,770 on sale |
| 2024-12-03 | SELL | -3,476 | | | 10.820* | | 10.90 Profit of 37,873 on sale |
| 2024-11-19 | SELL | -147 | | | 11.050* | | 10.85 Profit of 1,594 on sale |
| 2024-11-18 | SELL | -154 | | | 11.210* | | 10.84 Profit of 1,669 on sale |
| 2024-11-12 | BUY | 465 | | | 11.100* | | 10.83 |
| 2024-11-01 | SELL | -1,256 | | | 10.220* | | 10.88 Profit of 13,662 on sale |
| 2024-11-01 | SELL | -1,256 | | | 10.220* | | 10.88 Profit of 13,662 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 71,087,837 | 87,751 | 153,084,264 | 46.4% |
| 2025-03-10 | 45,019,290 | 146,116 | 116,008,165 | 38.8% |
| 2025-03-07 | 35,911,697 | 91,682 | 94,288,422 | 38.1% |
| 2025-03-06 | 44,097,477 | 78,917 | 94,257,388 | 46.8% |
| 2025-03-05 | 48,686,445 | 144,015 | 105,400,981 | 46.2% |
| 2025-03-04 | 54,052,456 | 51,702 | 117,540,387 | 46.0% |
| 2025-03-03 | 45,292,182 | 84,290 | 106,072,519 | 42.7% |
| 2025-02-28 | 36,175,548 | 108,469 | 86,489,330 | 41.8% |
| 2025-02-27 | 21,092,394 | 24,468 | 46,966,691 | 44.9% |
| 2025-02-26 | 26,861,511 | 152,723 | 60,415,064 | 44.5% |
| 2025-02-25 | 28,241,728 | 48,156 | 58,884,227 | 48.0% |
| 2025-02-24 | 19,051,085 | 27,718 | 42,332,062 | 45.0% |
| 2025-02-21 | 15,756,258 | 25,367 | 33,253,965 | 47.4% |
| 2025-02-20 | 10,929,819 | 49,446 | 22,712,705 | 48.1% |
| 2025-02-19 | 10,952,506 | 214,218 | 28,032,392 | 39.1% |
| 2025-02-18 | 15,339,870 | 70,735 | 33,163,860 | 46.3% |
| 2025-02-14 | 12,103,876 | 29,178 | 27,876,523 | 43.4% |
| 2025-02-13 | 18,721,025 | 50,899 | 42,173,893 | 44.4% |
| 2025-02-12 | 19,634,496 | 128,085 | 38,574,575 | 50.9% |
| 2025-02-11 | 16,284,385 | 23,273 | 29,354,879 | 55.5% |
| 2025-02-10 | 18,009,712 | 28,072 | 38,841,512 | 46.4% |
| 2025-02-07 | 36,023,973 | 28,234 | 75,138,060 | 47.9% |
| 2025-02-06 | 65,415,406 | 43,817 | 108,481,357 | 60.3% |
| 2025-02-05 | 29,218,467 | 59,047 | 56,235,896 | 52.0% |
| 2025-02-04 | 18,646,804 | 56,546 | 39,399,464 | 47.3% |
| 2025-02-03 | 37,560,390 | 81,136 | 75,766,239 | 49.6% |
| 2025-01-31 | 26,742,830 | 169,717 | 65,077,877 | 41.1% |
| 2025-01-30 | 13,099,592 | 22,558 | 34,424,680 | 38.1% |
| 2025-01-29 | 18,296,737 | 78,448 | 44,443,697 | 41.2% |
| 2025-01-28 | 24,645,124 | 14,345 | 53,623,726 | 46.0% |
| 2025-01-27 | 13,325,828 | 198,170 | 39,484,746 | 33.7% |
| 2025-01-24 | 9,447,688 | 6,303 | 22,928,241 | 41.2% |
| 2025-01-23 | 14,456,856 | 83,329 | 33,007,229 | 43.8% |
| 2025-01-22 | 15,057,685 | 40,922 | 36,738,044 | 41.0% |
| 2025-01-21 | 13,640,290 | 91,694 | 37,055,711 | 36.8% |
| 2025-01-17 | 10,143,732 | 62,608 | 29,201,548 | 34.7% |
| 2025-01-16 | 12,306,200 | 52,963 | 25,460,034 | 48.3% |
| 2025-01-15 | 14,802,489 | 131,101 | 32,952,495 | 44.9% |
| 2025-01-14 | 13,787,947 | 58,748 | 28,759,207 | 47.9% |
| 2025-01-13 | 24,125,120 | 116,394 | 39,284,960 | 61.4% |
| 2025-01-10 | 25,251,777 | 24,876 | 47,003,421 | 53.7% |
| 2025-01-08 | 24,016,262 | 83,920 | 37,659,954 | 63.8% |
| 2025-01-07 | 25,516,700 | 49,831 | 38,467,104 | 66.3% |
| 2025-01-06 | 18,980,471 | 190,970 | 35,475,540 | 53.5% |
| 2025-01-03 | 26,667,897 | 90,418 | 45,359,125 | 58.8% |
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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