Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for F

Stock NameFord Motor Company
TickerF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3453708600
LEI20S05OYHG0MQM4VUIC57

Show aggregate F holdings

News associated with F

Q2 Advance GDP Ticks in Unexpectedly High
Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 15:02:00
ADP, GDP & FOMC: Alphabet Soup of Market Data
Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 14:24:00
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 22:02:00
F Quantitative 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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-29 13:31:25
Ford Q2 Earnings Coming Up: Is That Fat Dividend Still Safe?
As Ford's Q2 report nears release, investors are eyeing whether its rich dividend can survive EV losses and tariff woes. - 2025-07-29 13:25:00
3 Automakers to Buy on U.S.-Japan Trade Deal—Not Who You Expect
The United States and Japan reached a new trade agreement last week. While the announcement was light on details, the market-moving information included a 15% tariff rate on Japanese imports into the U.S. Japanese car manufacturers rallied swiftly on the news, as the 15% rate is - 2025-07-29 12:23:00
Heavy-Duty Earnings Week Commences
Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
Big Week for Jobs, Earnings and the Fed
There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
Tesla Shares Tumble. Is It Time to Buy the Dip or Run for the Hills?
Key PointsFor a second straight quarter, Tesla posted weak auto deliveries and revenue. - 2025-07-28 09:05:00
Y Intercept Hong Kong Ltd Takes Position in Ford Motor Company (NYSE:F)
Y Intercept Hong Kong Ltd purchased a new stake in Ford Motor Company (NYSE:F – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 51,816 shares of the auto manufacturer’s stock, valued at approximately $520,000. A number of other hedge […] - 2025-07-28 09:02:56
Guru Fundamental Report for 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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-27 19:09:53
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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-25 13:40:42
Insights Into Ford Motor (F) Q2: Wall Street Projections for Key Metrics
Evaluate the expected performance of Ford Motor (F) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-25 13:15:05
Where Will Ford Motor Company Be in 3 Years?
Key PointsFord Motor recently announced stellar sales numbers for the second quarter. - 2025-07-25 11:30:00
Interest Rate Decision to Come Amid Earnings Wave
July closes out last week with plenty of jobs data and the Federal Reserve's interest rate decision. Investors will have plenty of other economic indicators to unpack, including the personal consumption expenditures (PCE) index. - 2025-07-24 16:00:08
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 7/24/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-24 15:00:00
Ford Q2 Earnings Preview: Should You Buy the Stock Now or Wait?
F's Q2 earnings are due on July 30, with rising hybrid sales and Ford Pro gains likely to have been offset by EV losses and recall costs. - 2025-07-24 14:13:00
How Will Ford Motor Stock React To Its Upcoming Earnings?
Ford Motor (NYSE:F) is set to report its earnings on Wednesday, July 30, 2025. Consensus projects earnings of about $0.33 per share, down from $0.47 per share in the year-ago quarter, while revenues are likely to come in at about $43.93 billion, down 2% compared to the last year. - 2025-07-24 13:31:53
Ignite Planners LLC Has $136,000 Holdings in Ford Motor Company (NYSE:F)
Ignite Planners LLC lessened its holdings in Ford Motor Company (NYSE:F – Free Report) by 16.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,323 shares of the auto manufacturer’s stock after selling 2,704 shares during the period. Ignite Planners LLC’s holdings […] - 2025-07-24 11:49:02
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 08:46:00
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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-23 13:34:42
Private Advisor Group LLC Cuts Position in Ford Motor Company (NYSE:F)
Private Advisor Group LLC decreased its holdings in Ford Motor Company (NYSE:F – Free Report) by 17.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 339,532 shares of the auto manufacturer’s stock after selling 70,368 shares during the quarter. Private Advisor Group LLC’s holdings in Ford Motor were worth $3,406,000 at the end […] - 2025-07-23 09:29:01
Tariffs Bite, Trucks Pay: Inside GM’s (GM) $1.1B Hit and ICE-Focused Pivot
GM (GM) absorbed a $1.1 billion tariff hit in Q2 yet still topped profit estimates, lifted by robust pricing and demand for its core gasoline trucks and SUVs. Revenue slipped nearly 2% to about $47 billion and adjusted EPS fell to $2.53 from $3.06, but beat the $2.44 consensus. S - 2025-07-22 19:18:12
iShares Select Dividend ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Select Dividend ETF (Symbol: DVY) where we have detected an approximate $176.4 million dollar outflow -- that's a 0.9% decrease week over we - 2025-07-22 15:10:40
F Quantitative 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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-22 13:32:43
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Paccar (PCAR) delivered earnings and revenue surprises of +7.03% and +2.53%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-22 13:10:01
Ford Motor (NYSE:F) Given New $13.00 Price Target at JPMorgan Chase & Co.
Ford Motor (NYSE:F – Free Report) had its price objective increased by JPMorgan Chase & Co. from $12.00 to $13.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an overweight rating on the auto manufacturer’s stock. Other research analysts have also recently issued reports about the company. Citigroup lifted […] - 2025-07-22 09:58:57
Lobbying Update: $914,920 of FORD MOTOR COMPANY lobbying was just disclosed
$914,920 of FORD MOTOR COMPANY lobbying was just disclosed, from Q2 of 2025, in a new Lobbying Disclosure Act filing. - 2025-07-22 00:07:29
Ford Motor Company (F) Beats Stock Market Upswing: What Investors Need to Know
Ford Motor Company (F) closed at $11.31 in the latest trading session, marking a +1.34% move from the prior day. - 2025-07-21 21:45:05
Guru Fundamental Report for 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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-07-20 19:03:44

iShares S&P 500 ESG 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
2025-07-28 (Monday)67,730USD 763,994F holding decreased by -12869USD 763,9940USD -12,869 USD 11.28 USD 11.47
2025-07-25 (Friday)67,730USD 776,863F holding increased by 14223USD 776,8630USD 14,223 USD 11.47 USD 11.26
2025-07-24 (Thursday)67,730USD 762,640F holding decreased by -8127USD 762,6400USD -8,127 USD 11.26 USD 11.38
2025-07-23 (Wednesday)67,730USD 770,767F holding increased by 12868USD 770,7670USD 12,868 USD 11.38 USD 11.19
2025-07-22 (Tuesday)67,730F holding increased by 345USD 757,899F holding decreased by -4225USD 757,899345USD -4,225 USD 11.19 USD 11.31
2025-07-21 (Monday)67,385USD 762,124F holding increased by 10107USD 762,1240USD 10,107 USD 11.31 USD 11.16
2025-07-18 (Friday)67,385USD 752,017F holding increased by 674USD 752,0170USD 674 USD 11.16 USD 11.15
2025-07-17 (Thursday)67,385USD 751,343F holding decreased by -6064USD 751,3430USD -6,064 USD 11.15 USD 11.24
2025-07-16 (Wednesday)67,385USD 757,407F holding decreased by -22237USD 757,4070USD -22,237 USD 11.24 USD 11.57
2025-07-15 (Tuesday)67,385USD 779,644F holding decreased by -20890USD 779,6440USD -20,890 USD 11.57 USD 11.88
2025-07-14 (Monday)67,385F holding decreased by -340USD 800,534F holding increased by 2733USD 800,534-340USD 2,733 USD 11.88 USD 11.78
2025-07-11 (Friday)67,725USD 797,801F holding decreased by -8804USD 797,8010USD -8,804 USD 11.78 USD 11.91
2025-07-10 (Thursday)67,725USD 806,605F holding increased by 5418USD 806,6050USD 5,418 USD 11.91 USD 11.83
2025-07-09 (Wednesday)67,725USD 801,187F holding increased by 10159USD 801,1870USD 10,159 USD 11.83 USD 11.68
2025-07-08 (Tuesday)67,725USD 791,028F holding increased by 6095USD 791,0280USD 6,095 USD 11.68 USD 11.59
2025-07-07 (Monday)67,725USD 784,933F holding decreased by -14899USD 784,9330USD -14,899 USD 11.59 USD 11.81
2025-07-04 (Friday)67,725USD 799,832USD 799,8320USD 0 USD 11.81 USD 11.81
2025-07-03 (Thursday)67,725USD 799,832F holding increased by 2709USD 799,8320USD 2,709 USD 11.81 USD 11.77
2025-07-02 (Wednesday)67,725F holding increased by 353USD 797,123F holding increased by 66137USD 797,123353USD 66,137 USD 11.77 USD 10.85
2025-06-30 (Monday)67,372F holding increased by 966USD 730,986F holding increased by 13801USD 730,986966USD 13,801 USD 10.85 USD 10.8
2025-06-27 (Friday)66,406F holding increased by 1810USD 717,185F holding increased by 30530USD 717,1851,810USD 30,530 USD 10.8 USD 10.63
2025-06-26 (Thursday)64,596F holding increased by 692USD 686,655F holding increased by 16941USD 686,655692USD 16,941 USD 10.63 USD 10.48
2025-06-25 (Wednesday)63,904USD 669,714F holding decreased by -15976USD 669,7140USD -15,976 USD 10.48 USD 10.73
2025-06-24 (Tuesday)63,904USD 685,690F holding decreased by -1278USD 685,6900USD -1,278 USD 10.73 USD 10.75
2025-06-23 (Monday)63,904USD 686,968F holding increased by 10225USD 686,9680USD 10,225 USD 10.75 USD 10.59
2025-06-20 (Friday)63,904USD 676,743F holding increased by 10224USD 676,7430USD 10,224 USD 10.59 USD 10.43
2025-06-19 (Thursday)63,904USD 666,519USD 666,5190USD 0 USD 10.43 USD 10.43
2025-06-18 (Wednesday)63,904F holding decreased by -345USD 666,519F holding decreased by -2956USD 666,519-345USD -2,956 USD 10.43 USD 10.42
2025-06-17 (Tuesday)64,249F holding decreased by -1725USD 669,475F holding decreased by -31169USD 669,475-1,725USD -31,169 USD 10.42 USD 10.62
2025-06-16 (Monday)65,974USD 700,644F holding increased by 12535USD 700,6440USD 12,535 USD 10.62 USD 10.43
2025-06-13 (Friday)65,974F holding increased by 2520USD 688,109F holding increased by 19938USD 688,1092,520USD 19,938 USD 10.43 USD 10.53
2025-06-12 (Thursday)63,454USD 668,171F holding decreased by -8249USD 668,1710USD -8,249 USD 10.53 USD 10.66
2025-06-11 (Wednesday)63,454USD 676,420F holding increased by 3808USD 676,4200USD 3,808 USD 10.66 USD 10.6
2025-06-10 (Tuesday)63,454USD 672,612F holding increased by 16498USD 672,6120USD 16,498 USD 10.6 USD 10.34
2025-06-09 (Monday)63,454USD 656,114F holding increased by 5076USD 656,1140USD 5,076 USD 10.34 USD 10.26
2025-06-06 (Friday)63,454USD 651,038F holding increased by 10153USD 651,0380USD 10,153 USD 10.26 USD 10.1
2025-06-05 (Thursday)63,454F holding increased by 344USD 640,885F holding decreased by -5361USD 640,885344USD -5,361 USD 10.1 USD 10.24
2025-06-04 (Wednesday)63,110USD 646,246F holding increased by 3155USD 646,2460USD 3,155 USD 10.24 USD 10.19
2025-06-03 (Tuesday)63,110USD 643,091F holding increased by 13253USD 643,0910USD 13,253 USD 10.19 USD 9.98
2025-06-02 (Monday)63,110USD 629,838F holding decreased by -25244USD 629,8380USD -25,244 USD 9.98 USD 10.38
2025-05-30 (Friday)63,110F holding increased by 2046USD 655,082F holding increased by 31008USD 655,0822,046USD 31,008 USD 10.38 USD 10.22
2025-05-29 (Thursday)61,064USD 624,074F holding increased by 3053USD 624,0740USD 3,053 USD 10.22 USD 10.17
2025-05-28 (Wednesday)61,064USD 621,021F holding decreased by -8549USD 621,0210USD -8,549 USD 10.17 USD 10.31
2025-05-27 (Tuesday)61,064USD 629,570F holding decreased by -3053USD 629,5700USD -3,053 USD 10.31 USD 10.36
2025-05-26 (Monday)61,064USD 632,623USD 632,623
2025-05-23 (Friday)61,064USD 632,623F holding decreased by -4885USD 632,6230USD -4,885 USD 10.36 USD 10.44
2025-05-22 (Thursday)61,064F holding decreased by -680USD 637,508F holding decreased by -9569USD 637,508-680USD -9,569 USD 10.44 USD 10.48
2025-05-21 (Wednesday)61,744USD 647,077F holding decreased by -14819USD 647,0770USD -14,819 USD 10.48 USD 10.72
2025-05-20 (Tuesday)61,744USD 661,896F holding decreased by -1852USD 661,8960USD -1,852 USD 10.72 USD 10.75
2025-05-19 (Monday)61,744F holding increased by 3400USD 663,748F holding increased by 33633USD 663,7483,400USD 33,633 USD 10.75 USD 10.8
2025-05-16 (Friday)58,344F holding increased by 311USD 630,115F holding increased by 6260USD 630,115311USD 6,260 USD 10.8 USD 10.75
2025-05-15 (Thursday)58,033USD 623,855F holding increased by 5804USD 623,8550USD 5,804 USD 10.75 USD 10.65
2025-05-14 (Wednesday)58,033F holding increased by 340USD 618,051F holding increased by 6505USD 618,051340USD 6,505 USD 10.65 USD 10.6
2025-05-13 (Tuesday)57,693USD 611,546F holding increased by 2885USD 611,5460USD 2,885 USD 10.6 USD 10.55
2025-05-12 (Monday)57,693USD 608,661F holding increased by 6923USD 608,6610USD 6,923 USD 10.55 USD 10.43
2025-05-09 (Friday)57,693USD 601,738F holding increased by 8654USD 601,7380USD 8,654 USD 10.43 USD 10.28
2025-05-08 (Thursday)57,693USD 593,084USD 593,0840USD 0 USD 10.28 USD 10.28
2025-05-07 (Wednesday)57,693USD 593,084F holding decreased by -9231USD 593,0840USD -9,231 USD 10.28 USD 10.44
2025-05-06 (Tuesday)57,693USD 602,315F holding increased by 15577USD 602,3150USD 15,577 USD 10.44 USD 10.17
2025-05-05 (Monday)57,693USD 586,738F holding decreased by -6346USD 586,7380USD -6,346 USD 10.17 USD 10.28
2025-05-02 (Friday)57,693USD 593,084F holding increased by 5769USD 593,0840USD 5,769 USD 10.28 USD 10.18
2025-05-01 (Thursday)57,693F holding decreased by -339USD 587,315F holding increased by 6415USD 587,315-339USD 6,415 USD 10.18 USD 10.01
2025-04-30 (Wednesday)58,032USD 580,900USD 580,900
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 IE000R9FA4A0

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY345 11.190* 10.75
2025-07-14SELL-340 11.880* 10.67 Profit of 3,628 on sale
2025-07-02BUY353 11.770* 10.46
2025-06-30BUY966 10.850* 10.45
2025-06-27BUY1,810 10.800* 10.44
2025-06-26BUY692 10.630* 10.44
2025-06-18SELL-345 10.430* 10.41 Profit of 3,592 on sale
2025-06-17SELL-1,725 10.420* 10.41 Profit of 17,961 on sale
2025-06-13BUY2,520 10.430* 10.40
2025-06-05BUY344 10.100* 10.40
2025-05-30BUY2,046 10.380* 10.44
2025-05-22SELL-680 10.440* 10.49 Profit of 7,134 on sale
2025-05-19BUY3,400 10.750* 10.45
2025-05-16BUY311 10.800* 10.42
2025-05-14BUY340 10.650* 10.36
2025-05-01SELL-339 10.180* 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
2025-07-2917,595,60813,32235,279,09549.9%
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%
2025-07-1718,397,47469,66243,717,26842.1%
2025-07-1629,375,81142,35559,460,88549.4%
2025-07-1520,188,25138,51842,354,92247.7%
2025-07-1416,764,32337,70342,186,35039.7%
2025-07-1118,190,00299,87744,039,44141.3%
2025-07-1010,136,23524,49423,924,24342.4%
2025-07-0917,824,70559,11842,854,04641.6%
2025-07-0820,262,12432,05446,115,32643.9%
2025-07-0720,483,30244,79448,360,31342.4%
2025-07-0319,021,81048,51940,322,01947.2%
2025-07-0231,747,045143,82281,604,91138.9%
2025-07-0138,614,764208,71690,946,33442.5%
2025-06-3020,267,42716,07751,271,28239.5%
2025-06-2727,911,12680,10783,877,41433.3%
2025-06-2622,427,48738,15361,832,35036.3%
2025-06-2523,073,0012,27161,625,21537.4%
2025-06-2419,183,21457,23946,575,86841.2%
2025-06-2322,628,43976,34751,458,80244.0%
2025-06-2022,876,20615,05454,451,11042.0%
2025-06-1825,181,50216,82863,649,55239.6%
2025-06-1728,347,35138,86472,741,84739.0%
2025-06-1617,763,00818,69546,567,27438.1%
2025-06-1329,517,87932,39966,200,30544.6%
2025-06-1221,055,4213,31552,794,89139.9%
2025-06-1126,337,25755,90463,160,63241.7%
2025-06-1023,921,366127,72959,090,80340.5%
2025-06-0917,671,10773,15543,887,12540.3%
2025-06-0630,221,64148,02474,464,35840.6%
2025-06-0546,661,327100,44093,576,68549.9%
2025-06-0446,001,73342,69587,251,54752.7%
2025-06-0345,167,74982,68885,076,31853.1%
2025-06-0265,021,7775,127111,470,93958.3%
2025-05-3040,352,75693,396101,576,76839.7%
2025-05-2931,803,58713,66776,434,28541.6%
2025-05-2829,427,44514,50675,402,14539.0%
2025-05-2725,088,74118,55463,160,15539.7%
2025-05-2323,009,95515,14258,812,15439.1%

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.