Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for F

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

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 Core MSCI World UCITS ETF USD (Acc) 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
2026-02-09 (Monday)6,251,376USD 84,956,200F holding decreased by -1312789USD 84,956,2000USD -1,312,789 USD 13.59 USD 13.8
2026-02-06 (Friday)6,251,376F holding increased by 36186USD 86,268,989F holding increased by 437215USD 86,268,98936,186USD 437,215 USD 13.8 USD 13.81
2026-02-02 (Monday)6,215,190USD 85,831,774F holding decreased by -435063USD 85,831,7740USD -435,063 USD 13.81 USD 13.88
2026-01-30 (Friday)6,215,190USD 86,266,837F holding decreased by -745823USD 86,266,8370USD -745,823 USD 13.88 USD 14
2026-01-29 (Thursday)6,215,190USD 87,012,660F holding increased by 435063USD 87,012,6600USD 435,063 USD 14 USD 13.93
2026-01-27 (Tuesday)6,215,190USD 86,577,597F holding increased by 3045443USD 86,577,5970USD 3,045,443 USD 13.93 USD 13.44
2026-01-26 (Monday)6,215,190USD 83,532,154F holding decreased by -745822USD 83,532,1540USD -745,822 USD 13.44 USD 13.56
2026-01-23 (Friday)6,215,190USD 84,277,976F holding decreased by -932279USD 84,277,9760USD -932,279 USD 13.56 USD 13.71
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 IE00B4L5Y983

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY36,186 13.800* -
2026-01-15BUY3,44014.13013.790 13.824USD 47,555 -
2026-01-14BUY8,60014.12013.790 13.823USD 118,878 -
2026-01-08BUY10,32014.50013.890 13.951USD 143,974 -
2026-01-07BUY6,02013.82013.590 13.613USD 81,950 -
2026-01-06BUY7,77613.53013.425 13.435USD 104,474 -
2026-01-05BUY9,46013.48013.200 13.228USD 125,138 -
2025-12-19SELL-10,27213.47513.280 13.299USD -136,612 -
2025-12-17BUY19,68813.65013.290 13.326USD 262,362 -
2025-12-16BUY3,42413.99013.570 13.612USD 46,608 -
2025-12-15BUY4,28013.81013.490 13.522USD 57,874 -
2025-12-12BUY4,89913.84013.670 13.687USD 67,053 -
2025-12-08BUY6,84813.16012.945 12.966USD 88,795 -
2025-12-03BUY10,27213.14012.960 12.978USD 133,310 -
2025-12-02BUY2,56813.18012.870 12.901USD 33,130 -
2025-11-18BUY4,29013.09012.760 12.793USD 54,882 -
2025-11-10BUY3,43213.23013.000 13.023USD 44,695 -
2025-11-07BUY6,00613.24012.950 12.979USD 77,952 -
2025-11-05BUY4,29013.30512.880 12.923USD 55,438 -
2025-11-04BUY25,74012.93012.750 12.768USD 328,648 -
2025-11-03BUY18,06013.09512.900 12.919USD 233,326 -
2025-10-31BUY10,38013.17012.990 13.008USD 135,023 -
2025-10-30BUY2,57713.29013.060 13.083USD 33,715 -
2025-10-29BUY7,73113.24013.390 13.375USD 103,402 -
2025-10-24BUY9,47113.84013.970 13.957USD 132,187 -
2025-10-20BUY6,04111.99012.080 12.071USD 72,921 -
2025-10-17BUY7,76711.92012.010 12.001USD 93,212 -
2025-10-03BUY6,01312.67012.670 12.670USD 76,185 -
2025-10-01BUY6,01312.27012.280 12.279USD 73,834 -
2025-09-26SELL-37,79612.01012.320 12.289USD -464,475 -
2025-09-18BUY6,87211.74011.780 11.776USD 80,925 -
2025-09-15BUY1,71811.68011.760 11.752USD 20,190 -
2025-09-04BUY13,68011.68011.700 11.698USD 160,029 -
2025-08-21BUY2,58911.33011.430 11.420USD 29,566 -
2025-08-20BUY4,31511.49011.600 11.589USD 50,007 -
2025-08-18BUY3,45211.46011.480 11.478USD 39,622 -
2025-08-01BUY3,46010.82010.920 10.910USD 37,749 -
2025-07-31BUY6,87211.07011.150 11.142USD 76,568 -
2025-07-30BUY6,01310.87011.130 11.104USD 66,768 -
2025-07-29BUY9,44911.08011.290 11.269USD 106,481 -
2025-07-28BUY10,32011.28011.490 11.469USD 118,360 -
2025-07-25BUY5,16011.47011.490 11.488USD 59,278 -
2025-07-22BUY4,29011.19011.290 11.280USD 48,391 -
2025-07-18BUY2,58011.16011.240 11.232USD 28,979 -
2025-07-16BUY3,43211.24011.450 11.429USD 39,224 -
2025-07-09BUY5,14811.83011.900 11.893USD 61,225 -
2025-07-08BUY2,57411.68011.850 11.833USD 30,458 -
2025-07-07BUY6,84811.59011.790 11.770USD 80,601 -
2025-07-02BUY15,44411.77011.780 11.779USD 181,915 -
2025-06-30BUY21,40010.85010.860 10.859USD 232,383 -
2025-06-18BUY5,97810.43010.530 10.520USD 62,889 -
2025-06-04BUY17,04010.24010.370 10.357USD 176,483 -
2025-06-03BUY2,55010.19010.230 10.226USD 26,076 -
2025-05-16BUY3,42410.80010.810 10.809USD 37,010 -
2025-05-09BUY4,27010.43010.490 10.484USD 44,767 -
2025-05-06BUY5,12410.44010.620 10.602USD 54,325 -
2025-04-30BUY3,44810.01010.130 10.118USD 34,887 -
2025-04-25BUY8,53010.04010.100 10.094USD 86,102 -
2025-04-24BUY6,82410.06010.090 10.087USD 68,834 -
2025-04-23BUY3,4129.78010.010 9.987USD 34,076 -
2025-04-17BUY5,1669.6309.690 9.684USD 50,028 -
2025-04-16BUY6,8729.4009.620 9.598USD 65,957 -
2025-04-15BUY14,6209.4509.630 9.612USD 140,527 -
2025-04-14BUY6,0209.7109.810 9.800USD 58,996 -
2025-04-11BUY14,6209.3309.350 9.348USD 136,668 -
2025-04-10BUY3,4409.1409.280 9.266USD 31,875 -
2025-04-09BUY21,5229.5009.540 9.536USD 205,234 -
2025-04-08SELL-1,4548.6909.520 9.437USD -13,721 -
2025-04-07SELL-4,2909.2409.640 9.600USD -41,184 -
2025-04-04BUY5,1489.5809.730 9.715USD 50,013 -
2025-03-31BUY23,99610.03010.110 10.102USD 242,408 -
2025-03-27BUY5,1189.90010.400 10.350USD 52,971 -
2025-03-26BUY17,04010.30010.350 10.345USD 176,279 -
2025-03-24BUY4,27010.25010.250 10.250USD 43,768 -
2025-03-19BUY7,68610.17010.280 10.269USD 78,928 -
2025-03-17BUY14,5189.9209.980 9.974USD 144,803 -
2025-03-11BUY10,2249.6909.960 9.933USD 101,555 -
2025-03-07BUY2,5569.9009.960 9.954USD 25,442 -
2025-03-05BUY10,2249.6509.670 9.668USD 98,846 -
2025-03-04BUY6,8169.1209.270 9.255USD 63,082 -
2025-02-26BUY3,4409.4709.620 9.605USD 33,041 -
2025-02-25BUY6,0209.4209.490 9.483USD 57,088 -
2025-02-24BUY5,9929.3509.400 9.395USD 56,295 -
2025-02-18BUY23,9689.2909.350 9.344USD 223,957 -
2025-02-14BUY5,1369.4809.510 9.507USD 48,828 -
2025-02-13BUY8,5609.3509.410 9.404USD 80,498 -
2025-02-12BUY6,8489.2309.290 9.284USD 63,577 -
2025-02-10BUY2,5749.2409.300 9.294USD 23,923 -
2025-02-06BUY2,5689.2609.640 9.602USD 24,658 -
2025-02-05BUY5,11210.01010.320 10.289USD 52,597 -
2025-02-04BUY5,96410.16010.160 10.160USD 60,594 -
2025-01-31BUY2,55610.08010.350 10.323USD 26,386 -
2024-12-10BUY17,91310.56010.740 10.722USD 192,063 -
2024-12-09BUY13,64810.60010.800 10.780USD 147,125 -
2024-12-06BUY9,36110.51010.600 10.591USD 99,142 -
2024-12-05BUY16,16910.44010.690 10.665USD 172,442 -
2024-12-04BUY6,84010.74010.870 10.857USD 74,262 -
2024-12-03BUY13,64810.82011.010 10.991USD 150,005 -
2024-12-02BUY17,00010.98011.250 11.223USD 190,791 -
2024-11-29BUY15,30011.13011.270 11.256USD 172,217 -
2024-11-27BUY6,80011.10011.260 11.244USD 76,459 -
2024-11-26BUY19,55011.10011.230 11.217USD 219,292 -
2024-11-25BUY1,70011.40011.520 11.508USD 19,564 -
2024-11-21BUY6,83210.80010.850 10.845USD 74,093 -
2024-11-20BUY11,07610.73011.050 11.018USD 122,035 -
2024-11-19BUY7,66811.05011.320 11.293USD 86,595 -
2024-11-18BUY27,25211.21011.270 11.264USD 306,967 -
2024-11-11BUY11,07611.23011.320 11.311USD 125,281 -
2024-11-08BUY7,65010.97010.970 10.970USD 83,921 -
2024-11-07BUY8,52010.96011.110 11.095USD 94,529 -
2024-11-06BUY4,26011.19011.230 11.226USD 47,823 -
2024-11-05BUY13,63210.60010.640 10.636USD 144,990 -
2024-11-01BUY12,79510.22010.410 10.391USD 132,953 -
2024-10-31BUY6,82410.29010.480 10.461USD 71,386 -
2024-10-30BUY4,25510.47010.530 10.524USD 44,780 -
2024-10-29BUY6,43610.41010.550 10.536USD 67,810 -
2024-10-28BUY6,80811.37011.390 11.388USD 77,530 -
2024-10-21BUY6,80810.88011.160 11.132USD 75,787 -
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
2025-09-1916,450,61134,28736,126,08945.5%
2025-09-1819,216,21476,35039,902,25048.2%
2025-09-1715,639,947119,07445,102,53534.7%
2025-09-1614,529,29038,21838,722,24337.5%
2025-09-1511,901,85934,02331,250,70038.1%
2025-09-1211,531,64124,45732,622,80035.3%
2025-09-1113,737,878245,67637,489,46536.6%
2025-09-1013,446,59116,14429,509,25045.6%
2025-09-0912,459,70044,62224,607,36450.6%
2025-09-0812,479,01912,57026,554,23347.0%
2025-09-0511,590,56149,04531,077,98537.3%
2025-09-047,585,24130,90420,717,61336.6%
2025-09-0314,301,87044,72128,625,74050.0%
2025-09-0211,483,03113,35631,289,90036.7%
2025-08-2910,691,30447,82126,400,62740.5%
2025-08-2810,777,65620,25928,864,55637.3%
2025-08-278,309,61355,45523,315,12535.6%
2025-08-2610,588,81521,49630,173,98135.1%
2025-08-257,906,85224,92223,064,96034.3%
2025-08-2211,282,78280,43532,846,65134.3%
2025-08-2113,771,96232,72437,122,05937.1%
2025-08-2011,150,36875,05329,611,22237.7%
2025-08-1913,221,74332,55037,986,68434.8%
2025-08-187,907,96754,36222,563,53635.0%
2025-08-159,759,26461,21330,503,89032.0%
2025-08-1413,371,34143,78736,119,31937.0%
2025-08-1315,874,77666,70239,481,18040.2%
2025-08-1215,554,41846,49240,742,08238.2%
2025-08-1121,122,70361,66945,699,81346.2%
2025-08-0813,137,495153,13430,373,66543.3%
2025-08-0719,592,198102,50749,494,03239.6%
2025-08-0615,248,06634,71337,082,40041.1%
2025-08-0514,942,25219,04239,459,71337.9%
2025-08-0413,973,74322,17635,318,88539.6%
2025-08-0119,647,52645,00944,506,87344.1%
2025-07-3125,078,608125,81151,880,16148.3%
2025-07-3019,664,34932,84738,733,15150.8%
2025-07-2917,595,60813,32235,279,09549.9%
2025-07-2815,502,23420,64336,341,08042.7%
2025-07-2511,495,95055,49530,844,84337.3%
2025-07-2415,225,541154,42637,189,93040.9%
2025-07-2321,135,37454,88447,758,86144.3%
2025-07-2221,681,189135,39147,439,77345.7%
2025-07-2117,708,69272,92742,902,91341.3%
2025-07-1818,468,30596,69744,094,36041.9%

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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Note: 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.


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