Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)308,068USD 4,198,967USD 4,198,967
2025-12-10 (Wednesday)308,068USD 4,131,192F holding increased by 101663USD 4,131,1920USD 101,663 USD 13.41 USD 13.08
2025-12-09 (Tuesday)308,068USD 4,029,529F holding decreased by -18485USD 4,029,5290USD -18,485 USD 13.08 USD 13.14
2025-12-08 (Monday)308,068USD 4,048,014F holding increased by 33888USD 4,048,0140USD 33,888 USD 13.14 USD 13.03
2025-12-05 (Friday)308,068F holding increased by 3288USD 4,014,126F holding increased by 9317USD 4,014,1263,288USD 9,317 USD 13.03 USD 13.14
2025-12-04 (Thursday)304,780USD 4,004,809F holding increased by 15239USD 4,004,8090USD 15,239 USD 13.14 USD 13.09
2025-12-03 (Wednesday)304,780USD 3,989,570F holding increased by 39621USD 3,989,5700USD 39,621 USD 13.09 USD 12.96
2025-12-02 (Tuesday)304,780USD 3,949,949F holding decreased by -60956USD 3,949,9490USD -60,956 USD 12.96 USD 13.16
2025-12-01 (Monday)304,780F holding increased by 633USD 4,010,905F holding decreased by -28167USD 4,010,905633USD -28,167 USD 13.16 USD 13.28
2025-11-28 (Friday)304,147F holding increased by 3165USD 4,039,072F holding increased by 69119USD 4,039,0723,165USD 69,119 USD 13.28 USD 13.19
2025-11-27 (Thursday)300,982USD 3,969,953USD 3,969,9530USD 0 USD 13.19 USD 13.19
2025-11-26 (Wednesday)300,982USD 3,969,953F holding increased by 6020USD 3,969,9530USD 6,020 USD 13.19 USD 13.17
2025-11-25 (Tuesday)300,982F holding increased by 1268USD 3,963,933F holding increased by 79640USD 3,963,9331,268USD 79,640 USD 13.17 USD 12.96
2025-11-24 (Monday)299,714USD 3,884,293F holding increased by 38962USD 3,884,2930USD 38,962 USD 12.96 USD 12.83
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 IE00BFNM3K80

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY3,28813.28013.020 13.046USD 42,895 10.84
2025-12-01BUY63313.38513.130 13.156USD 8,327 10.80
2025-11-28BUY3,16513.34013.180 13.196USD 41,765 10.79
2025-11-25BUY1,26813.26012.975 13.004USD 16,488 10.75
2025-11-21BUY64812.94012.490 12.535USD 8,123 10.73
2025-10-30BUY7,69213.29013.060 13.083USD 100,634 10.59
2025-10-29BUY64113.24013.390 13.375USD 8,573 10.58
2025-10-27BUY1,92913.26013.800 13.746USD 26,516 10.56
2025-10-23BUY1,29012.34012.490 12.475USD 16,093 10.53
2025-10-15BUY1,29211.76011.780 11.778USD 15,217 10.50
2025-09-18SELL-1,71611.74011.780 11.776USD -20,208 10.43 Loss of -2,309 on sale
2025-09-17BUY1,91411.66011.880 11.858USD 22,696 10.42
2025-09-11BUY2,54411.76011.790 11.787USD 29,986 10.40
2025-09-04SELL-3,19511.68011.700 11.698USD -37,375 10.40 Loss of -4,162 on sale
2025-09-02BUY2,27211.72011.890 11.873USD 26,975 10.39
2025-07-16SELL-63911.24011.450 11.429USD -7,303 10.32 Loss of -705 on sale
2025-07-15BUY63711.57011.930 11.894USD 7,576 10.32
2025-07-08SELL-1,27411.68011.850 11.833USD -15,075 10.28 Loss of -1,979 on sale
2025-06-17BUY1,76910.42010.630 10.609USD 18,767 10.22
2025-06-09BUY63810.34010.450 10.439USD 6,660 10.21
2025-05-29SELL-1,23410.22010.280 10.274USD -12,678 10.21 Loss of -81 on sale
2025-05-20BUY1,23210.72010.840 10.828USD 13,340 10.20
2025-05-16BUY2,49610.80010.810 10.809USD 26,979 10.19
2025-05-14BUY2,37410.65010.700 10.695USD 25,390 10.18
2025-05-13SELL-3,68410.60010.630 10.627USD -39,150 10.18 Loss of -1,660 on sale
2025-05-08SELL-1,22410.28010.460 10.442USD -12,781 10.17 Loss of -333 on sale
2025-04-25SELL-62510.04010.100 10.094USD -6,309 10.17 Profit of 47 on sale
2025-04-15BUY5,5449.4509.630 9.612USD 53,289 10.21
2025-04-11SELL-3,0509.3309.350 9.348USD -28,511 10.23 Profit of 2,677 on sale
2025-04-10BUY1,2209.1409.280 9.266USD 11,305 10.24
2025-04-09BUY1,8489.5009.540 9.536USD 17,623 10.24
2025-04-08SELL-2,8208.6909.520 9.437USD -26,612 10.26 Profit of 2,322 on sale
2025-04-07SELL-1,6929.2409.640 9.600USD -16,243 10.27 Profit of 1,135 on sale
2025-03-28SELL-1,8279.7209.890 9.873USD -18,038 10.29 Profit of 766 on sale
2025-03-27BUY4709.90010.400 10.350USD 4,864 10.30
2025-03-13BUY6119.5309.950 9.908USD 6,054 10.33
2025-03-05SELL-1,2069.6509.670 9.668USD -11,660 10.37 Profit of 847 on sale
2025-02-26BUY1,8819.4709.620 9.605USD 18,067 10.44
2025-02-19BUY2,4649.3409.390 9.385USD 23,125 10.53
2025-02-14BUY3,6969.4809.510 9.507USD 35,138 10.58
2025-02-13BUY1,8139.3509.410 9.404USD 17,049 10.60
2025-02-12BUY1,2489.2309.290 9.284USD 11,586 10.62
2025-02-10BUY3,1409.2409.300 9.294USD 29,183 10.67
2025-02-07BUY1,2509.2409.350 9.339USD 11,674 10.70
2025-02-05BUY62110.01010.320 10.289USD 6,389 10.73
2025-02-04BUY1,12610.16010.160 10.160USD 11,440 10.74
2025-01-23BUY62110.16010.170 10.169USD 6,315 10.85
2024-12-10BUY1,86610.56010.740 10.722USD 20,007 10.86
2024-12-09BUY62210.60010.800 10.780USD 6,705 10.86
2024-12-04BUY62410.74010.870 10.857USD 6,775 10.88
2024-11-26BUY62011.10011.230 11.217USD 6,955 10.86
2024-11-21BUY1,12810.80010.850 10.845USD 12,233 10.83
2024-11-20BUY1,24410.73011.050 11.018USD 13,706 10.84
2024-11-19BUY3,73811.05011.320 11.293USD 42,213 10.83
2024-11-18BUY8,32611.21011.270 11.264USD 93,784 10.82
2024-11-11BUY2,50411.23011.320 11.311USD 28,323 10.77
2024-11-11BUY2,50411.23011.320 11.311USD 28,323 10.77
2024-11-06BUY1,87811.19011.230 11.226USD 21,082 10.69
2024-11-06BUY1,87811.19011.230 11.226USD 21,082 10.69
2024-10-29BUY62410.41010.550 10.536USD 6,574 11.15
2024-10-29BUY62410.41010.550 10.536USD 6,574 11.15
2024-10-28BUY62211.37011.390 11.388USD 7,083 11.07
2024-10-28BUY62211.37011.390 11.388USD 7,083 11.07
2024-10-22BUY4,37511.11011.150 11.146USD 48,764 10.88
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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