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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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 S&P 500 USD Consumer Discretionary Sector 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)584,961USD 7,949,620USD 7,949,620
2026-02-06 (Friday)584,961F holding decreased by -9690USD 8,072,462F holding decreased by -139668USD 8,072,462-9,690USD -139,668 USD 13.8 USD 13.81
2026-02-02 (Monday)594,651F holding increased by 6460USD 8,212,130F holding increased by 48039USD 8,212,1306,460USD 48,039 USD 13.81 USD 13.88
2026-01-30 (Friday)588,191USD 8,164,091F holding decreased by -70583USD 8,164,0910USD -70,583 USD 13.88 USD 14
2026-01-29 (Thursday)588,191USD 8,234,674F holding increased by 105874USD 8,234,6740USD 105,874 USD 14 USD 13.82
2026-01-28 (Wednesday)588,191USD 8,128,800F holding decreased by -64701USD 8,128,8000USD -64,701 USD 13.82 USD 13.93
2026-01-27 (Tuesday)588,191USD 8,193,501F holding increased by 288214USD 8,193,5010USD 288,214 USD 13.93 USD 13.44
2026-01-26 (Monday)588,191USD 7,905,287F holding decreased by -70583USD 7,905,2870USD -70,583 USD 13.44 USD 13.56
2026-01-23 (Friday)588,191F holding increased by 3232USD 7,975,870F holding decreased by -43918USD 7,975,8703,232USD -43,918 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 IE00B4MCHD36

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-9,690 13.800* -
2026-02-02BUY6,46013.89513.745 13.760USD 88,890 -
2026-01-23BUY3,23213.70013.550 13.565USD 43,842 -
2026-01-22BUY3,23213.84013.700 13.714USD 44,324 -
2026-01-16SELL-6,46413.79013.590 13.610USD -87,975 -
2026-01-09BUY9,69014.41014.085 14.118USD 136,799 -
2026-01-08BUY3,23214.50013.890 13.951USD 45,090 -
2026-01-02BUY6,46413.39013.060 13.093USD 84,633 -
2025-12-31BUY3,23313.22013.120 13.130USD 42,449 -
2025-12-31BUY3,23313.22013.120 13.130USD 42,449 -
2025-12-23SELL-3,23213.45013.280 13.297USD -42,976 -
2025-12-16BUY6,45413.99013.570 13.612USD 87,852 -
2025-12-15BUY9,68113.81013.490 13.522USD 130,906 -
2025-12-02SELL-16,10513.18012.870 12.901USD -207,771 -
2025-11-24BUY3,21912.98012.825 12.840USD 41,334 -
2025-11-14BUY3,21713.31013.100 13.121USD 42,210 -
2025-11-10SELL-3,20913.23013.000 13.023USD -41,791 -
2025-10-31SELL-3,20713.17012.990 13.008USD -41,717 -
2025-10-30BUY4,55213.29013.060 13.083USD 59,554 -
2025-10-27SELL-3,19613.26013.800 13.746USD -43,932 -
2025-10-07SELL-3,21611.92012.530 12.469USD -40,100 -
2025-09-26SELL-3,22012.01012.320 12.289USD -39,571 -
2025-09-24BUY29,25211.63011.830 11.810USD 345,466 -
2025-09-15BUY9,24611.68011.760 11.752USD 108,659 -
2025-09-11BUY3,06611.76011.790 11.787USD 36,139 -
2025-08-21SELL-3,05211.33011.430 11.420USD -34,854 -
2025-08-19BUY3,05211.58011.730 11.715USD 35,754 -
2025-07-31SELL-3,05011.07011.150 11.142USD -33,983 -
2025-07-23SELL-12,20411.38011.460 11.452USD -139,760 -
2025-07-16SELL-3,04911.24011.450 11.429USD -34,847 -
2025-07-10SELL-3,04911.91011.970 11.964USD -36,478 -
2025-06-24SELL-6,09810.73010.870 10.856USD -66,200 -
2025-06-23SELL-30,51010.75010.750 10.750USD -327,983 -
2025-06-20BUY7,87610.59010.600 10.599USD 83,478 -
2025-06-17SELL-3,02410.42010.630 10.609USD -32,082 -
2025-06-16BUY3,02410.62010.670 10.665USD 32,251 -
2025-06-13BUY12,10010.43010.510 10.502USD 127,074 -
2025-06-03BUY6,04610.19010.230 10.226USD 61,826 -
2025-05-23BUY3,01310.36010.410 10.405USD 31,350 -
2025-05-20BUY3,01310.72010.840 10.828USD 32,625 -
2025-04-25BUY12,03210.04010.100 10.094USD 121,451 -
2025-04-22SELL-3,0089.6509.720 9.713USD -29,217 -
2025-04-16BUY3,0089.4009.620 9.598USD 28,871 -
2025-04-07BUY3,0089.2409.640 9.600USD 28,877 -
2025-04-04SELL-9,0249.5809.730 9.715USD -87,668 -
2025-04-02SELL-3,00810.15010.270 10.258USD -30,856 -
2025-03-28SELL-3,0099.7209.890 9.873USD -29,708 -
2025-03-27BUY3,0089.90010.400 10.350USD 31,133 -
2025-03-21SELL-32,93910.00010.120 10.108USD -332,947 -
2025-03-18SELL-12,7009.95010.040 10.031USD -127,394 -
2025-03-17SELL-3,1759.9209.980 9.974USD -31,667 -
2025-03-12SELL-3,1699.5909.710 9.698USD -30,733 -
2025-03-07SELL-3,1659.9009.960 9.954USD -31,504 -
2025-03-04SELL-12,6609.1209.270 9.255USD -117,168 -
2025-02-28SELL-3,1579.5509.690 9.676USD -30,547 -
2025-02-25SELL-3,1579.4209.490 9.483USD -29,938 -
2025-02-24SELL-3,1579.3509.400 9.395USD -29,660 -
2025-02-19BUY15,7759.3409.390 9.385USD 148,048 -
2025-02-18BUY3,1559.2909.350 9.344USD 29,480 -
2025-02-07SELL-6,2869.2409.350 9.339USD -58,705 -
2025-01-28BUY3,14910.08010.230 10.215USD 32,167 -
2025-01-27SELL-3,14910.38010.420 10.416USD -32,800 -
2025-01-23BUY3,14910.16010.170 10.169USD 32,022 -
2025-01-02BUY62,4369.6509.960 9.929USD 619,927 -
2024-12-03BUY11,56410.82011.010 10.991USD 127,100 -
2024-11-22BUY2,88511.18011.380 11.360USD 32,774 -
2024-11-21BUY2,88510.80010.850 10.845USD 31,288 -
2024-11-18BUY2,88311.21011.270 11.264USD 32,474 -
2024-11-12BUY2,88311.10011.300 11.280USD 32,520 -
2024-11-06BUY14,41011.19011.230 11.226USD 161,767 -
2024-11-04BUY2,88210.36010.570 10.549USD 30,402 -
2024-10-31BUY5,76410.29010.480 10.461USD 60,297 -
2024-10-29BUY5,76010.41010.550 10.536USD 60,687 -
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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