Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-10-01 (Wednesday)1,171,352F holding increased by 3016USD 14,372,489F holding increased by 399190USD 14,372,4893,016USD 399,190 USD 12.27 USD 11.96
2025-09-30 (Tuesday)1,168,336F holding increased by 18396USD 13,973,299F holding increased by 70524USD 13,973,29918,396USD 70,524 USD 11.96 USD 12.09
2025-09-29 (Monday)1,149,940F holding increased by 4788USD 13,902,775F holding increased by 149499USD 13,902,7754,788USD 149,499 USD 12.09 USD 12.01
2025-09-26 (Friday)1,145,152F holding increased by 10779USD 13,753,276F holding increased by 571862USD 13,753,27610,779USD 571,862 USD 12.01 USD 11.62
2025-09-25 (Thursday)1,134,373F holding increased by 756USD 13,181,414F holding decreased by -2552USD 13,181,414756USD -2,552 USD 11.62 USD 11.63
2025-09-24 (Wednesday)1,133,617USD 13,183,966USD 13,183,966
2025-09-18 (Thursday)1,119,260F holding increased by 3024USD 13,140,112F holding increased by 124800USD 13,140,1123,024USD 124,800 USD 11.74 USD 11.66
2025-09-17 (Wednesday)1,116,236F holding increased by 3780USD 13,015,312F holding increased by 99698USD 13,015,3123,780USD 99,698 USD 11.66 USD 11.61
2025-09-16 (Tuesday)1,112,456F holding increased by 6048USD 12,915,614F holding decreased by -7231USD 12,915,6146,048USD -7,231 USD 11.61 USD 11.68
2025-09-15 (Monday)1,106,408F holding increased by 2008USD 12,922,845F holding increased by 23453USD 12,922,8452,008USD 23,453 USD 11.68 USD 11.68
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 IE00BFNM3G45

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-01BUY3,016 12.270* 10.50
2025-09-30BUY18,396 11.960* 10.49
2025-09-29BUY4,788 12.090* 10.48
2025-09-26BUY10,779 12.010* 10.48
2025-09-25BUY756 11.620* 10.47
2025-09-18BUY3,024 11.740* 10.46
2025-09-17BUY3,780 11.660* 10.46
2025-09-16BUY6,048 11.610* 10.45
2025-09-15BUY2,008 11.680* 10.45
2025-09-11SELL-251 11.760* 10.43 Profit of 2,618 on sale
2025-08-15BUY502 11.440* 10.42
2025-08-13BUY255 11.440* 10.42
2025-07-31BUY1,270 11.070* 10.41
2025-07-29BUY5,060 11.080* 10.40
2025-07-28BUY980 11.280* 10.40
2025-07-25BUY1,518 11.470* 10.39
2025-07-24BUY738 11.260* 10.38
2025-07-23BUY1,771 11.380* 10.38
2025-07-22BUY1,012 11.190* 10.37
2025-07-18BUY1,816 11.160* 10.36
2025-07-17BUY1,518 11.150* 10.36
2025-07-11BUY2,032 11.780* 10.33
2025-07-10BUY2,286 11.910* 10.32
2025-07-09BUY2,286 11.830* 10.31
2025-07-07SELL-1,518 11.590* 10.30 Profit of 15,629 on sale
2025-07-02SELL-6,307 11.770* 10.27 Profit of 64,758 on sale
2025-06-27BUY819 10.800* 10.26
2025-06-26BUY759 10.630* 10.26
2025-06-24SELL-3,542 10.730* 10.25 Profit of 36,319 on sale
2025-06-18BUY2,024 10.430* 10.25
2025-06-17BUY759 10.420* 10.24
2025-06-16SELL-1,032 10.620* 10.24 Profit of 10,570 on sale
2025-06-13BUY2,235 10.430* 10.24
2025-06-12SELL-1,265 10.530* 10.24 Profit of 12,952 on sale
2025-06-11BUY2,719 10.660* 10.24
2025-06-06BUY759 10.260* 10.23
2025-06-05BUY3,542 10.100* 10.23
2025-06-04BUY500 10.240* 10.23
2025-06-03SELL-250 10.190* 10.23 Profit of 2,559 on sale
2025-05-30SELL-30,500 10.380* 10.23 Profit of 312,162 on sale
2025-05-29BUY685 10.220* 10.23
2025-05-27BUY4,310 10.310* 10.23
2025-05-23BUY3,510 10.360* 10.23
2025-05-22BUY1,757 10.440* 10.23
2025-05-19BUY1,500 10.750* 10.22
2025-05-16BUY750 10.800* 10.22
2025-05-15SELL-500 10.750* 10.21 Profit of 5,107 on sale
2025-05-14BUY250 10.650* 10.21
2025-05-13BUY500 10.600* 10.21
2025-05-12BUY1,620 10.550* 10.20
2025-05-09SELL-1,245 10.430* 10.20 Profit of 12,702 on sale
2025-05-08BUY498 10.280* 10.20
2025-05-07BUY747 10.280* 10.20
2025-05-02BUY27,639 10.280* 10.20
2025-04-30BUY8,715 10.010* 10.20
2025-04-29BUY2,193 10.150* 10.20
2025-04-28BUY1,743 10.020* 10.20
2025-04-25BUY4,482 10.040* 10.20
2025-04-24SELL-5,229 10.060* 10.20 Profit of 53,361 on sale
2025-04-23BUY4,731 9.780* 10.21
2025-04-22BUY1,992 9.650* 10.21
2025-04-17BUY2,739 9.630* 10.23
2025-04-15BUY2,490 9.450* 10.25
2025-04-11BUY4,032 9.330* 10.26
2025-04-09BUY1,506 9.500* 10.28
2025-04-08BUY9,036 8.690* 10.29
2025-04-07BUY2,952 9.240* 10.31
2025-04-04SELL-4,016 9.580* 10.31 Profit of 41,415 on sale
2025-04-02BUY34,136 10.150* 10.31
2025-04-01BUY250 9.940* 10.32
2025-03-31BUY1,750 10.030* 10.32
2025-03-28BUY1,000 9.720* 10.33
2025-03-27BUY466 9.900* 10.33
2025-03-26BUY250 10.300* 10.33
2025-03-25BUY2,752 10.290* 10.33
2025-03-24BUY3,029 10.250* 10.33
2025-03-21SELL-1,000 10.000* 10.34 Profit of 10,337 on sale
2025-03-20BUY4,000 10.010* 10.34
2025-03-19BUY699 10.170* 10.34
2025-03-18BUY8,660 9.950* 10.35
2025-03-17BUY1,750 9.920* 10.35
2025-03-14BUY13,000 9.730* 10.36
2025-03-13BUY2,500 9.530* 10.37
2025-03-12SELL-12,500 9.590* 10.38 Profit of 129,738 on sale
2025-03-11SELL-9,213 9.690* 10.39 Profit of 95,699 on sale
2025-03-10BUY2,739 9.960* 10.39
2025-03-07BUY496 9.900* 10.40
2025-03-05BUY3,720 9.650* 10.41
2025-03-04BUY4,233 9.120* 10.42
2025-03-03BUY7,968 9.390* 10.44
2025-02-28BUY6,474 9.550* 10.45
2025-02-27SELL-1,255 9.290* 10.47 Profit of 13,134 on sale
2025-02-25BUY9,287 9.420* 10.49
2025-02-21BUY1,004 9.280* 10.53
2025-02-18SELL-2,250 9.290* 10.58 Profit of 23,803 on sale
2025-02-14SELL-15,250 9.480* 10.61 Profit of 161,837 on sale
2025-02-13BUY250 9.350* 10.63
2025-02-12BUY2,462 9.230* 10.65
2025-02-07SELL-350 9.240* 10.72 Profit of 3,753 on sale
2025-02-06BUY4,731 9.260* 10.75
2025-02-05BUY1,245 10.010* 10.76
2025-02-04BUY1,494 10.160* 10.77
2025-02-03BUY1,494 9.890* 10.79
2025-01-31BUY2,739 10.080* 10.80
2025-01-29SELL-249 10.210* 10.82 Profit of 2,695 on sale
2025-01-28SELL-2,241 10.080* 10.84 Profit of 24,283 on sale
2025-01-27SELL-3,984 10.380* 10.84 Profit of 43,204 on sale
2025-01-24BUY3,000 10.120* 10.86
2025-01-23BUY500 10.160* 10.87
2024-12-10BUY12,350 10.560* 10.88
2024-12-09BUY1,482 10.600* 10.88
2024-12-06SELL-3,705 10.510* 10.89 Profit of 40,358 on sale
2024-12-05SELL-247 10.440* 10.90 Profit of 2,693 on sale
2024-12-03BUY1,235 10.820* 10.91
2024-11-27SELL-1,482 11.100* 10.89 Profit of 16,141 on sale
2024-11-26BUY5,187 11.100* 10.88
2024-11-26BUY5,187 11.100* 10.88
2024-11-25BUY674 11.400* 10.87
2024-11-22SELL-466 11.180* 10.86 Profit of 5,060 on sale
2024-11-21SELL-1,245 10.800* 10.86 Profit of 13,520 on sale
2024-11-20SELL-498 10.730* 10.86 Profit of 5,410 on sale
2024-11-19BUY249 11.050* 10.86
2024-11-18BUY2,182 11.210* 10.85
2024-11-11BUY744 11.230* 10.81
2024-11-11BUY744 11.230* 10.81
2024-11-07BUY680 10.960* 10.79
2024-11-07BUY680 10.960* 10.79
2024-11-06BUY5,952 11.190* 10.75
2024-11-06BUY5,952 11.190* 10.75
2024-11-05BUY1,240 10.600* 10.77
2024-11-05BUY1,240 10.600* 10.77
2024-11-04BUY472 10.360* 10.81
2024-11-04BUY472 10.360* 10.81
2024-11-01BUY696 10.220* 10.88
2024-11-01BUY696 10.220* 10.88
2024-10-30SELL-1,500 10.470* 11.03 Profit of 16,546 on sale
2024-10-30SELL-1,500 10.470* 11.03 Profit of 16,546 on sale
2024-10-29SELL-4,464 10.410* 11.14 Profit of 49,745 on sale
2024-10-29SELL-4,464 10.410* 11.14 Profit of 49,745 on sale
2024-10-28SELL-1,743 11.370* 11.09 Profit of 19,336 on sale
2024-10-28SELL-1,743 11.370* 11.09 Profit of 19,336 on sale
2024-10-21SELL-249 10.880* 0.00
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.