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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)9,184,308F holding increased by 547USD 107,823,776F holding increased by 741123USD 107,823,776547USD 741,123 USD 11.74 USD 11.66
2025-09-17 (Wednesday)9,183,761F holding increased by 4923USD 107,082,653F holding increased by 516344USD 107,082,6534,923USD 516,344 USD 11.66 USD 11.61
2025-09-16 (Tuesday)9,178,838USD 106,566,309USD 106,566,309
2025-09-15 (Monday)9,176,650USD 107,183,272USD 107,183,272
2025-09-12 (Friday)9,171,180USD 107,119,382USD 107,119,382
2025-09-11 (Thursday)9,169,539F holding increased by 2735USD 107,833,779F holding increased by 3148877USD 107,833,7792,735USD 3,148,877 USD 11.76 USD 11.42
2025-09-10 (Wednesday)9,166,804USD 104,684,902F holding decreased by -641676USD 104,684,9020USD -641,676 USD 11.42 USD 11.49
2025-09-09 (Tuesday)9,166,804F holding increased by 2735USD 105,326,578F holding decreased by -1801389USD 105,326,5782,735USD -1,801,389 USD 11.49 USD 11.69
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 IE00BL3J3G74

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY547 11.740* 10.38
2025-09-17BUY4,923 11.660* 10.37
2025-09-11BUY2,735 11.760* 10.36
2025-09-09BUY2,735 11.490* 10.35
2025-07-24BUY547 11.260* 10.34
2025-07-23BUY3,282 11.380* 10.34
2025-07-22BUY4,923 11.190* 10.33
2025-07-21BUY1,094 11.310* 10.33
2025-07-18SELL-5,467 11.160* 10.32 Profit of 56,425 on sale
2025-07-17BUY547 11.150* 10.32
2025-07-16BUY2,188 11.240* 10.31
2025-07-15SELL-8,235 11.570* 10.30 Profit of 84,838 on sale
2025-07-14BUY4,376 11.880* 10.29
2025-07-11SELL-1,094 11.780* 10.28 Profit of 11,249 on sale
2025-07-10BUY4,376 11.910* 10.27
2025-07-09BUY4,376 11.830* 10.26
2025-07-08BUY3,276 11.680* 10.25
2025-07-07SELL-12,581 11.590* 10.24 Profit of 128,882 on sale
2025-07-02SELL-15,863 11.770* 10.21 Profit of 162,011 on sale
2025-06-30BUY9,299 10.850* 10.21
2025-06-27BUY4,923 10.800* 10.20
2025-06-25SELL-1,094 10.480* 10.20 Profit of 11,159 on sale
2025-06-24BUY523 10.730* 10.20
2025-06-23BUY14,222 10.750* 10.19
2025-06-18SELL-3,282 10.430* 10.19 Profit of 33,441 on sale
2025-06-13SELL-1,641 10.430* 10.18 Profit of 16,710 on sale
2025-06-12BUY1,641 10.530* 10.18
2025-06-11BUY2,188 10.660* 10.18
2025-06-06SELL-2,735 10.260* 10.17 Profit of 27,820 on sale
2025-06-05SELL-1,641 10.100* 10.17 Profit of 16,693 on sale
2025-06-04SELL-2,188 10.240* 10.17 Profit of 22,256 on sale
2025-06-02BUY7,111 9.980* 10.17
2025-05-30SELL-1,566 10.380* 10.17 Profit of 15,929 on sale
2025-05-29BUY547 10.220* 10.17
2025-05-28SELL-537 10.170* 10.17 Profit of 5,462 on sale
2025-05-27BUY6,017 10.310* 10.17
2025-05-23SELL-10,960 10.360* 10.17 Profit of 111,430 on sale
2025-05-22SELL-12,056 10.440* 10.16 Profit of 122,546 on sale
2025-05-21BUY548 10.480* 10.16
2025-05-20BUY4,384 10.720* 10.16
2025-05-19BUY15,863 10.750* 10.15
2025-05-16BUY14,769 10.800* 10.15
2025-05-15BUY12,034 10.750* 10.14
2025-05-14BUY10,940 10.650* 10.14
2025-05-13SELL-2,188 10.600* 10.13 Profit of 22,173 on sale
2025-05-12BUY547 10.550* 10.13
2025-05-09BUY1,641 10.430* 10.13
2025-05-08SELL-15,863 10.280* 10.13 Profit of 160,630 on sale
2025-05-07SELL-7,658 10.280* 10.12 Profit of 77,535 on sale
2025-05-06BUY19,145 10.440* 10.12
2025-05-02BUY1,641 10.280* 10.12
2025-05-01SELL-2,735 10.180* 10.12 Profit of 27,677 on sale
2025-04-30BUY1,641 10.010* 10.12
2025-04-29BUY3,829 10.150* 10.12
2025-04-28BUY8,136 10.020* 10.12
2025-04-25BUY7,644 10.040* 10.12
2025-04-24BUY2,184 10.060* 10.12
2025-04-23BUY6,006 9.780* 10.13
2025-04-22SELL-3,330 9.650* 10.13 Profit of 33,735 on sale
2025-04-17BUY1,090 9.630* 10.14
2025-04-16BUY2,192 9.400* 10.15
2025-04-15BUY10,960 9.450* 10.16
2025-04-11BUY13,700 9.330* 10.17
2025-04-10BUY22,468 9.140* 10.18
2025-04-09BUY4,384 9.500* 10.19
2025-04-08BUY11,508 8.690* 10.20
2025-04-07BUY13,123 9.240* 10.21
2025-04-04SELL-32,880 9.580* 10.22 Profit of 336,066 on sale
2025-04-02BUY3,836 10.150* 10.22
2025-03-31SELL-14,742 10.030* 10.23 Profit of 150,770 on sale
2025-03-28SELL-9,282 9.720* 10.23 Profit of 94,984 on sale
2025-03-27SELL-2,730 9.900* 10.24 Profit of 27,947 on sale
2025-03-26BUY4,914 10.300* 10.24
2025-03-25SELL-6,552 10.290* 10.24 Profit of 67,064 on sale
2025-03-24BUY3,822 10.250* 10.24
2025-03-21BUY6,540 10.000* 10.24
2025-03-19BUY1,012 10.170* 10.24
2025-03-18SELL-9,864 9.950* 10.25 Profit of 101,066 on sale
2025-03-17BUY10,412 9.920* 10.25
2025-03-14BUY9,316 9.730* 10.26
2025-03-13BUY45,948 9.530* 10.27
2025-03-12BUY21,920 9.590* 10.28
2025-03-11BUY8,768 9.690* 10.28
2025-03-07BUY5,162 9.900* 10.29
2025-03-06SELL-4,932 9.610* 10.30 Profit of 50,817 on sale
2025-03-05BUY17,072 9.650* 10.31
2025-03-04BUY3,288 9.120* 10.33
2025-03-03BUY14,796 9.390* 10.34
2025-02-28SELL-3,836 9.550* 10.36 Profit of 39,728 on sale
2025-02-27BUY548 9.290* 10.37
2025-02-26SELL-1,096 9.470* 10.39 Profit of 11,384 on sale
2025-02-25BUY10,412 9.420* 10.40
2025-02-21BUY7,672 9.280* 10.44
2025-02-20BUY4,384 9.390* 10.46
2025-02-19BUY1,094 9.340* 10.47
2025-02-18BUY2,735 9.290* 10.49
2025-02-13BUY9,265 9.350* 10.55
2025-02-12BUY3,288 9.230* 10.58
2025-02-11SELL-1,094 9.210* 10.60 Profit of 11,600 on sale
2025-02-07SELL-4,368 9.240* 10.66 Profit of 46,547 on sale
2025-02-06BUY2,184 9.260* 10.68
2025-02-04BUY19,110 10.160* 10.71
2025-02-03BUY7,111 9.890* 10.73
2025-01-31BUY1,641 10.080* 10.74
2025-01-30BUY1,092 10.160* 10.75
2025-01-29BUY10,393 10.210* 10.77
2025-01-28BUY4,923 10.080* 10.78
2025-01-27BUY7,658 10.380* 10.79
2025-01-24BUY4,923 10.120* 10.81
2025-01-23BUY14,222 10.160* 10.82
2025-01-02BUY17,952 9.650* 10.85
2024-12-30BUY141,741 9.880* 10.88
2024-12-10BUY3,829 10.560* 10.89
2024-12-09BUY4,376 10.600* 10.90
2024-12-06BUY6,564 10.510* 10.91
2024-12-05BUY1,638 10.440* 10.92
2024-12-04BUY6,006 10.740* 10.93
2024-12-03BUY19,269 10.820* 10.93
2024-12-02BUY1,603 10.980* 10.93
2024-11-29BUY12,466 11.130* 10.92
2024-11-27BUY14,634 11.100* 10.91
2024-11-26BUY31,378 11.100* 10.89
2024-11-26BUY31,378 11.100* 10.89
2024-11-25BUY32,460 11.400* 10.85
2024-11-25BUY32,460 11.400* 10.85
2024-11-22BUY38,150 11.180* 10.84
2024-11-21BUY5,995 10.800* 10.84
2024-11-20BUY5,440 10.730* 10.85
2024-11-19BUY4,896 11.050* 10.83
2024-11-18BUY43,974 11.210* 10.82
2024-11-12BUY15,148 11.100* 10.80
2024-11-11BUY10,279 11.230* 10.77
2024-11-08BUY7,754 10.970* 10.76
2024-11-07BUY48,060 10.960* 10.75
2024-11-06BUY39,872 11.190* 10.72
2024-11-05BUY21,512 10.600* 10.74
2024-11-05BUY21,512 10.600* 10.74
2024-11-04BUY3,780 10.360* 10.81
2024-11-04BUY3,780 10.360* 10.81
2024-11-01BUY8,640 10.220* 10.88
2024-10-31BUY2,188 10.290* 10.95
2024-10-30BUY5,427 10.470* 11.02
2024-10-29BUY20,239 10.410* 11.12
2024-10-28SELL-3,829 11.370* 11.07 Profit of 42,395 on sale
2024-10-25BUY6,564 11.070* 11.07
2024-10-24BUY4,376 11.240* 11.02
2024-10-23BUY5,470 11.060* 10.99
2024-10-22BUY29,402 11.110* 10.88
2024-10-21BUY15,316 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.