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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
2025-11-12 (Wednesday)562,338USD 7,563,446F holding increased by 84351USD 7,563,4460USD 84,351 USD 13.45 USD 13.3
2025-11-11 (Tuesday)562,338USD 7,479,095F holding increased by 78727USD 7,479,0950USD 78,727 USD 13.3 USD 13.16
2025-11-10 (Monday)562,338F holding decreased by -3209USD 7,400,368F holding decreased by -70508USD 7,400,368-3,209USD -70,508 USD 13.16 USD 13.21
2025-11-07 (Friday)565,547USD 7,470,876F holding increased by 50899USD 7,470,8760USD 50,899 USD 13.21 USD 13.12
2025-11-06 (Thursday)565,547USD 7,419,977F holding increased by 5656USD 7,419,9770USD 5,656 USD 13.12 USD 13.11
2025-11-05 (Wednesday)565,547USD 7,414,321F holding increased by 180975USD 7,414,3210USD 180,975 USD 13.11 USD 12.79
2025-11-04 (Tuesday)565,547USD 7,233,346F holding decreased by -124420USD 7,233,3460USD -124,420 USD 12.79 USD 13.01
2025-11-03 (Monday)565,547USD 7,357,766F holding decreased by -67866USD 7,357,7660USD -67,866 USD 13.01 USD 13.13
2025-10-31 (Friday)565,547F holding decreased by -3207USD 7,425,632F holding decreased by -2295USD 7,425,632-3,207USD -2,295 USD 13.13 USD 13.06
2025-10-30 (Thursday)568,754F holding increased by 4552USD 7,427,927F holding decreased by -42107USD 7,427,9274,552USD -42,107 USD 13.06 USD 13.24
2025-10-29 (Wednesday)564,202USD 7,470,034F holding increased by 62062USD 7,470,0340USD 62,062 USD 13.24 USD 13.13
2025-10-28 (Tuesday)564,202USD 7,407,972F holding decreased by -73347USD 7,407,9720USD -73,347 USD 13.13 USD 13.26
2025-10-27 (Monday)564,202F holding decreased by -3196USD 7,481,319F holding decreased by -371469USD 7,481,319-3,196USD -371,469 USD 13.26 USD 13.84
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
2025-11-10SELL-3,20913.23013.000 13.023USD -41,791 10.74 Loss of -7,335 on sale
2025-10-31SELL-3,20713.17012.990 13.008USD -41,717 10.67 Loss of -7,498 on sale
2025-10-30BUY4,55213.29013.060 13.083USD 59,554 10.66
2025-10-27SELL-3,19613.26013.800 13.746USD -43,932 10.62 Loss of -9,989 on sale
2025-10-07SELL-3,21611.92012.530 12.469USD -40,100 10.54 Loss of -6,210 on sale
2025-09-26SELL-3,22012.01012.320 12.289USD -39,571 10.47 Loss of -5,849 on sale
2025-09-24BUY29,25211.63011.830 11.810USD 345,466 10.46
2025-09-15BUY9,24611.68011.760 11.752USD 108,659 10.43
2025-09-11BUY3,06611.76011.790 11.787USD 36,139 10.42
2025-08-21SELL-3,05211.33011.430 11.420USD -34,854 10.39 Loss of -3,154 on sale
2025-08-19BUY3,05211.58011.730 11.715USD 35,754 10.37
2025-07-31SELL-3,05011.07011.150 11.142USD -33,983 10.33 Loss of -2,482 on sale
2025-07-23SELL-12,20411.38011.460 11.452USD -139,760 10.30 Loss of -14,042 on sale
2025-07-16SELL-3,04911.24011.450 11.429USD -34,847 10.27 Loss of -3,529 on sale
2025-07-10SELL-3,04911.91011.970 11.964USD -36,478 10.25 Loss of -5,220 on sale
2025-06-24SELL-6,09810.73010.870 10.856USD -66,200 10.17 Loss of -4,175 on sale
2025-06-23SELL-30,51010.75010.750 10.750USD -327,983 10.17 Loss of -17,784 on sale
2025-06-20BUY7,87610.59010.600 10.599USD 83,478 10.16
2025-06-17SELL-3,02410.42010.630 10.609USD -32,082 10.16 Loss of -1,363 on sale
2025-06-16BUY3,02410.62010.670 10.665USD 32,251 10.15
2025-06-13BUY12,10010.43010.510 10.502USD 127,074 10.15
2025-06-03BUY6,04610.19010.230 10.226USD 61,826 10.14
2025-05-23BUY3,01310.36010.410 10.405USD 31,350 10.13
2025-05-20BUY3,01310.72010.840 10.828USD 32,625 10.12
2025-04-25BUY12,03210.04010.100 10.094USD 121,451 10.08
2025-04-22SELL-3,0089.6509.720 9.713USD -29,217 10.09 Profit of 1,132 on sale
2025-04-16BUY3,0089.4009.620 9.598USD 28,871 10.11
2025-04-07BUY3,0089.2409.640 9.600USD 28,877 10.18
2025-04-04SELL-9,0249.5809.730 9.715USD -87,668 10.19 Profit of 4,280 on sale
2025-04-02SELL-3,00810.15010.270 10.258USD -30,856 10.19 Loss of -205 on sale
2025-03-28SELL-3,0099.7209.890 9.873USD -29,708 10.20 Profit of 987 on sale
2025-03-27BUY3,0089.90010.400 10.350USD 31,133 10.20
2025-03-21SELL-32,93910.00010.120 10.108USD -332,947 10.20 Profit of 3,177 on sale
2025-03-18SELL-12,7009.95010.040 10.031USD -127,394 10.21 Profit of 2,289 on sale
2025-03-17SELL-3,1759.9209.980 9.974USD -31,667 10.22 Profit of 767 on sale
2025-03-12SELL-3,1699.5909.710 9.698USD -30,733 10.24 Profit of 1,725 on sale
2025-03-07SELL-3,1659.9009.960 9.954USD -31,504 10.26 Profit of 970 on sale
2025-03-04SELL-12,6609.1209.270 9.255USD -117,168 10.29 Profit of 13,089 on sale
2025-02-28SELL-3,1579.5509.690 9.676USD -30,547 10.32 Profit of 2,021 on sale
2025-02-25SELL-3,1579.4209.490 9.483USD -29,938 10.36 Profit of 2,784 on sale
2025-02-24SELL-3,1579.3509.400 9.395USD -29,660 10.38 Profit of 3,119 on sale
2025-02-19BUY15,7759.3409.390 9.385USD 148,048 10.44
2025-02-18BUY3,1559.2909.350 9.344USD 29,480 10.46
2025-02-07SELL-6,2869.2409.350 9.339USD -58,705 10.64 Profit of 8,193 on sale
2025-01-28BUY3,14910.08010.230 10.215USD 32,167 10.79
2025-01-27SELL-3,14910.38010.420 10.416USD -32,800 10.80 Profit of 1,199 on sale
2025-01-23BUY3,14910.16010.170 10.169USD 32,022 10.84
2025-01-02BUY62,4369.6509.960 9.929USD 619,927 10.87
2024-12-03BUY11,56410.82011.010 10.991USD 127,100 10.93
2024-11-22BUY2,88511.18011.380 11.360USD 32,774 10.85
2024-11-21BUY2,88510.80010.850 10.845USD 31,288 10.86
2024-11-18BUY2,88311.21011.270 11.264USD 32,474 10.83
2024-11-12BUY2,88311.10011.300 11.280USD 32,520 10.81
2024-11-06BUY14,41011.19011.230 11.226USD 161,767 10.76
2024-11-04BUY2,88210.36010.570 10.549USD 30,402 10.81
2024-10-31BUY5,76410.29010.480 10.461USD 60,297 10.95
2024-10-29BUY5,76010.41010.550 10.536USD 60,687 11.12
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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Disclaimer

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.