Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Ford Motor Company (F) Stock Slides as Market Rises: Facts to Know Before You Trade
- In the latest trading session, Ford Motor Company (F) closed at $11.62, marking a -1.02% move from the previous day. - 2025-09-19 18:45:04
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-19 15:04:25
- Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?
- TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
- What Prompted Tesla to Redesign Its Model Y Door Handle?
- TSLA is redesigning its door handle system after NHTSA probes and complaints over failures in Model Y vehicles. - 2025-09-19 11:35:00
- Can Advantage2 Help Overcome D-Wave's Share Price Plateau?
- Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-17 15:04:43
- Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe
- Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
- Is Tesla's Stock at Risk Without the EV Tax Credit?
- Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
- Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?
- Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
- Ford To Relocate From Iconic Glass House To New Dearborn HQ
- (RTTNews) - Auto giant Ford Motor Co. (F) on Monday announced that it is opening a new world headquarters at its Dearborn campus. - 2025-09-15 14:25:38
- Here's Where the Upside Is for Ford Motor Company Investors
- Key PointsFord has been working for years to offset a cost disadvantage to its rivals. - 2025-09-15 11:00:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-15 10:09:40
- The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?
- The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
- Is Ford Stock a Millionaire Maker?
- Key PointsDue to the mature nature of the industry, Ford isn’t going to register strong revenue and volume growth over the long term. - 2025-09-15 06:27:00
- Why 2025 Is Turning Into a Disaster for Ford Motor Company
- Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
- Why I Can't Stop Thinking About Ford's Next $5 Billion Investment
- Key PointsFord's investment is entirely necessary, as auto companies must have an electric vehicle lineup to remain relevant. - 2025-09-13 14:31:00
- 2 High-Yield Dividend Stocks to Scoop Up Before It's Too Late
- Key PointsDividends can offset market downturns and are more stable businesses. - 2025-09-13 04:25:00
- Why Rivian Stock Dropped Today
- Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-12 13:10:01
- Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?
- F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
- Will Ford's New Global Campaign Strengthen Customer Trust?
- F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
- 2 Rock-Solid Dividend Stocks to Buy Without Hesitation
- Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
- 2 High-Yield Dividends to Buy and Hold Forever
- Key PointsDividend stocks historically outperform non-dividend-paying stocks. - 2025-09-11 05:05:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stron - 2025-09-10 13:14:11
- Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?
- F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
- Will Ford Pro's ServiceTitan Deal Transform Fleet Management?
- Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
- Enphase Energy Introduces New IQ Bidirectional EV Charger Model
- ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
- Is Ford Losing the Reliability Race After Over 100 Recalls This Year?
- Ford recalls over 1.45M vehicles, adding to more than 100 instances of recalls this year and fueling rising costs and quality concerns. - 2025-09-10 09:19:00
- Ford Motor Company (F) Stock Falls Amid Market Uptick: What Investors Need to Know
- Ford Motor Company (F) concluded the recent trading session at $11.51, signifying a -1.58% move from its prior day's close. - 2025-09-09 18:45:03
- Ford Motor Company (F) is Attracting Investor Attention: Here is What You Should Know
- Recently, Zacks.com users have been paying close attention to Ford Motor (F). This makes it worthwhile to examine what the stock has in store. - 2025-09-09 10:00:03
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-10 (Monday) | 31,553 | USD 415,237 | USD 415,237 | 0 | USD -1,578 | USD 13.16 | USD 13.21 |
| 2025-11-07 (Friday) | 31,553 | USD 416,815 | USD 416,815 | 0 | USD 2,840 | USD 13.21 | USD 13.12 |
| 2025-11-06 (Thursday) | 31,553 | USD 413,975 | USD 413,975 | 0 | USD 315 | USD 13.12 | USD 13.11 |
| 2025-11-05 (Wednesday) | 31,553 | USD 413,660 | USD 413,660 | 461 | USD 15,993 | USD 13.11 | USD 12.79 |
| 2025-11-04 (Tuesday) | 31,092 | USD 397,667 | USD 397,667 | 0 | USD -6,840 | USD 12.79 | USD 13.01 |
| 2025-11-03 (Monday) | 31,092 | USD 404,507 | USD 404,507 | 0 | USD -3,731 | USD 13.01 | USD 13.13 |
| 2025-10-31 (Friday) | 31,092 | USD 408,238 | USD 408,238 | 463 | USD 8,223 | USD 13.13 | USD 13.06 |
| 2025-10-30 (Thursday) | 30,629 | USD 400,015 | USD 400,015 | 0 | USD -5,513 | USD 13.06 | USD 13.24 |
| 2025-10-29 (Wednesday) | 30,629 | USD 405,528 | USD 405,528 | 0 | USD 3,369 | USD 13.24 | USD 13.13 |
| 2025-10-28 (Tuesday) | 30,629 | USD 402,159 | USD 402,159 | 0 | USD -3,982 | USD 13.13 | USD 13.26 |
| 2025-10-27 (Monday) | 30,629 | USD 406,141 | USD 406,141 | 0 | USD -17,764 | USD 13.26 | USD 13.84 |
| 2025-10-24 (Friday) | 30,629 | USD 423,905 | USD 423,905 | 0 | USD 45,943 | USD 13.84 | USD 12.34 |
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 IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 461 | 13.305 | 12.880 | 12.923 | USD 5,957 | 10.60 |
| 2025-10-31 | BUY | 463 | 13.170 | 12.990 | 13.008 | USD 6,023 | 10.56 |
| 2025-10-22 | BUY | 463 | 12.430 | 12.600 | 12.583 | USD 5,826 | 10.46 |
| 2025-10-14 | BUY | 1,389 | 11.650 | 11.760 | 11.749 | USD 16,319 | 10.41 |
| 2025-09-30 | BUY | 922 | 11.960 | 12.200 | 12.176 | USD 11,226 | 10.36 |
| 2025-08-04 | BUY | 462 | 10.950 | 11.020 | 11.013 | USD 5,088 | 10.34 |
| 2025-06-27 | SELL | -2,185 | 10.800 | 10.920 | 10.908 | USD -23,834 | 10.18 Loss of -1,594 on sale |
| 2025-06-18 | SELL | -503 | 10.430 | 10.530 | 10.520 | USD -5,292 | 10.16 Loss of -182 on sale |
| 2025-06-02 | SELL | -1,004 | 9.980 | 10.280 | 10.250 | USD -10,291 | 10.14 Loss of -107 on sale |
| 2025-05-27 | SELL | -500 | 10.310 | 10.490 | 10.472 | USD -5,236 | 10.14 Loss of -166 on sale |
| 2025-05-21 | BUY | 5,489 | 10.480 | 10.690 | 10.669 | USD 58,562 | 10.13 |
| 2025-05-12 | BUY | 499 | 10.550 | 10.730 | 10.712 | USD 5,345 | 10.09 |
| 2025-05-08 | BUY | 1,992 | 10.280 | 10.460 | 10.442 | USD 20,800 | 10.09 |
| 2025-04-30 | BUY | 498 | 10.010 | 10.130 | 10.118 | USD 5,039 | 10.08 |
| 2025-04-28 | SELL | -498 | 10.020 | 10.180 | 10.164 | USD -5,062 | 10.08 Loss of -41 on sale |
| 2025-04-22 | BUY | 996 | 9.650 | 9.720 | 9.713 | USD 9,674 | 10.09 |
| 2025-04-16 | BUY | 498 | 9.400 | 9.620 | 9.598 | USD 4,780 | 10.11 |
| 2025-04-09 | BUY | 1,494 | 9.500 | 9.540 | 9.536 | USD 14,247 | 10.15 |
| 2025-04-04 | SELL | -1,984 | 9.580 | 9.730 | 9.715 | USD -19,275 | 10.19 Profit of 941 on sale |
| 2025-04-02 | BUY | 996 | 10.150 | 10.270 | 10.258 | USD 10,217 | 10.19 |
| 2025-03-31 | BUY | 498 | 10.030 | 10.110 | 10.102 | USD 5,031 | 10.19 |
| 2025-03-27 | BUY | 2,485 | 9.900 | 10.400 | 10.350 | USD 25,720 | 10.20 |
| 2025-02-24 | BUY | 499 | 9.350 | 9.400 | 9.395 | USD 4,688 | 10.38 |
| 2025-02-12 | BUY | 499 | 9.230 | 9.290 | 9.284 | USD 4,633 | 10.55 |
| 2025-02-10 | BUY | 994 | 9.240 | 9.300 | 9.294 | USD 9,238 | 10.61 |
| 2025-02-05 | BUY | 497 | 10.010 | 10.320 | 10.289 | USD 5,114 | 10.69 |
| 2025-01-02 | BUY | 498 | 9.650 | 9.960 | 9.929 | USD 4,945 | 10.87 |
| 2024-11-18 | BUY | 1,492 | 11.210 | 11.270 | 11.264 | USD 16,806 | 10.83 |
| 2024-11-08 | BUY | 497 | 10.970 | 10.970 | 10.970 | USD 5,452 | 10.80 |
| 2024-11-06 | BUY | 992 | 11.190 | 11.230 | 11.226 | USD 11,136 | 10.76 |
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 |
|---|
| 2025-09-19 | 16,450,611 | 34,287 | 36,126,089 | 45.5% |
| 2025-09-18 | 19,216,214 | 76,350 | 39,902,250 | 48.2% |
| 2025-09-17 | 15,639,947 | 119,074 | 45,102,535 | 34.7% |
| 2025-09-16 | 14,529,290 | 38,218 | 38,722,243 | 37.5% |
| 2025-09-15 | 11,901,859 | 34,023 | 31,250,700 | 38.1% |
| 2025-09-12 | 11,531,641 | 24,457 | 32,622,800 | 35.3% |
| 2025-09-11 | 13,737,878 | 245,676 | 37,489,465 | 36.6% |
| 2025-09-10 | 13,446,591 | 16,144 | 29,509,250 | 45.6% |
| 2025-09-09 | 12,459,700 | 44,622 | 24,607,364 | 50.6% |
| 2025-09-08 | 12,479,019 | 12,570 | 26,554,233 | 47.0% |
| 2025-09-05 | 11,590,561 | 49,045 | 31,077,985 | 37.3% |
| 2025-09-04 | 7,585,241 | 30,904 | 20,717,613 | 36.6% |
| 2025-09-03 | 14,301,870 | 44,721 | 28,625,740 | 50.0% |
| 2025-09-02 | 11,483,031 | 13,356 | 31,289,900 | 36.7% |
| 2025-08-29 | 10,691,304 | 47,821 | 26,400,627 | 40.5% |
| 2025-08-28 | 10,777,656 | 20,259 | 28,864,556 | 37.3% |
| 2025-08-27 | 8,309,613 | 55,455 | 23,315,125 | 35.6% |
| 2025-08-26 | 10,588,815 | 21,496 | 30,173,981 | 35.1% |
| 2025-08-25 | 7,906,852 | 24,922 | 23,064,960 | 34.3% |
| 2025-08-22 | 11,282,782 | 80,435 | 32,846,651 | 34.3% |
| 2025-08-21 | 13,771,962 | 32,724 | 37,122,059 | 37.1% |
| 2025-08-20 | 11,150,368 | 75,053 | 29,611,222 | 37.7% |
| 2025-08-19 | 13,221,743 | 32,550 | 37,986,684 | 34.8% |
| 2025-08-18 | 7,907,967 | 54,362 | 22,563,536 | 35.0% |
| 2025-08-15 | 9,759,264 | 61,213 | 30,503,890 | 32.0% |
| 2025-08-14 | 13,371,341 | 43,787 | 36,119,319 | 37.0% |
| 2025-08-13 | 15,874,776 | 66,702 | 39,481,180 | 40.2% |
| 2025-08-12 | 15,554,418 | 46,492 | 40,742,082 | 38.2% |
| 2025-08-11 | 21,122,703 | 61,669 | 45,699,813 | 46.2% |
| 2025-08-08 | 13,137,495 | 153,134 | 30,373,665 | 43.3% |
| 2025-08-07 | 19,592,198 | 102,507 | 49,494,032 | 39.6% |
| 2025-08-06 | 15,248,066 | 34,713 | 37,082,400 | 41.1% |
| 2025-08-05 | 14,942,252 | 19,042 | 39,459,713 | 37.9% |
| 2025-08-04 | 13,973,743 | 22,176 | 35,318,885 | 39.6% |
| 2025-08-01 | 19,647,526 | 45,009 | 44,506,873 | 44.1% |
| 2025-07-31 | 25,078,608 | 125,811 | 51,880,161 | 48.3% |
| 2025-07-30 | 19,664,349 | 32,847 | 38,733,151 | 50.8% |
| 2025-07-29 | 17,595,608 | 13,322 | 35,279,095 | 49.9% |
| 2025-07-28 | 15,502,234 | 20,643 | 36,341,080 | 42.7% |
| 2025-07-25 | 11,495,950 | 55,495 | 30,844,843 | 37.3% |
| 2025-07-24 | 15,225,541 | 154,426 | 37,189,930 | 40.9% |
| 2025-07-23 | 21,135,374 | 54,884 | 47,758,861 | 44.3% |
| 2025-07-22 | 21,681,189 | 135,391 | 47,439,773 | 45.7% |
| 2025-07-21 | 17,708,692 | 72,927 | 42,902,913 | 41.3% |
| 2025-07-18 | 18,468,305 | 96,697 | 44,094,360 | 41.9% |
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.