Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 - 2025-05-09 13:04:38
Ex-Dividend Reminder: Ford Motor, Rush Enterprises and Rush Enterprises
Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Ford Motor Co. (Symbol: F), Rush Enterprises Inc - Class B (Symbol: RUSHB), and Rush Enterprises Inc. (Symbol: RUSHA) will all trade ex-dividend for their respective upcoming dividends. Ford Motor Co. wi - 2025-05-08 13:57:23
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 - 2025-05-08 13:03:31
Should You Buy Ford Stock Amid Rising Tariffs?
Ford Motor Company (NYSE: F) reported that rising tariffs will cost the company billions of dollars in 2025 alone. - 2025-05-08 11:15:00
Barclays Forecasts Strong Price Appreciation for Ford Motor (NYSE:F) Stock
Ford Motor (NYSE:F – Get Free Report) had its target price upped by Barclays from $8.00 to $9.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the auto manufacturer’s stock. Barclays‘s target price would indicate a potential downside of 12.28% from the stock’s current price. A number […] - 2025-05-08 08:00:56
Ford Motor (NYSE:F) Price Target Raised to $10.00
Ford Motor (NYSE:F – Get Free Report) had its target price hoisted by stock analysts at The Goldman Sachs Group from $9.00 to $10.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the auto manufacturer’s stock. The Goldman Sachs Group’s price target suggests […] - 2025-05-08 08:00:51
Ford Motor (NYSE:F) Trading Up 3.4% Following Earnings Beat
Ford Motor (NYSE:F – Get Free Report)’s stock price was up 3.4% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $10.62 and last traded at $10.52. Approximately 58,141,599 shares traded hands during trading, a decline of 21% from the average daily volume of 73,783,250 shares. […] - 2025-05-08 05:42:50
F vs. TSLA: Which of These Auto Biggies is a Better Pick Amid Tariffs?
Both Ford and Tesla are navigating economic uncertainty and tariff-related challenges. Read on to know which automaker holds an edge now. - 2025-05-07 15:25:00
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 - 2025-05-07 13:04:18
Ford Motor Stock Rises After Earnings, But Momentum May Not Last
[content-module:CompanyOverview|NYSE:F] Ford Motor (NYSE: F) reported earnings after the market closed on May 5. The automaker’s report was better than expected, and the stock jumped nearly 3% the day after the report. The company beat on the top and bottom line with revenue of - 2025-05-07 11:30:00
Is Ford's Outlook for 2025 in Limbo Amid Tariff Troubles?
F expects a $2.5 billion hit from President Trump's tariffs but aims to offset $1 billion through strategic measures. - 2025-05-06 15:23:00
F Crosses Above Key Moving Average Level
In trading on Tuesday, shares of Ford Motor Co. (Symbol: F) crossed above their 200 day moving average of $10.37, changing hands as high as $10.57 per share. Ford Motor Co. shares are currently trading up about 3.8% on the day. The chart below shows the one year performance of - 2025-05-06 15:19:13
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 - 2025-05-06 13:11:44
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 11:07:00
Ford Motor (F) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Ford Motor (F) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-06 00:30:02
Trading Week Starts Out on the Soft Side
Decent ISM Services numbers couldn't turn the tide on Monday's mild selloff. - 2025-05-05 22:01:00
FORD MOTOR Earnings Results: $F Reports Quarterly Earnings
FORD MOTOR ($F) posted quarterly earnings results on Monday, May 5th. The company reported earnings of $0.14 per share, beating estimates of $0.02 by $0.12. The company also reported revenue of $37,422,000,000, beating estimates of $36,928,795,020 by $493,204,980. - 2025-05-05 20:31:06
Ford Motor Co Q1 Profit Beats Estimates
(RTTNews) - Ford Motor Co (F) revealed a profit for first quarter that beat the Street estimates. - 2025-05-05 20:21:30
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Ford Motor Q1 25 Earnings Conference Call AT 5:00 PM ET
(RTTNews) - Ford Motor Co (F) will host a conference call at 5:00 PM ET on May 5, 2025, to discuss Q1 25 earnings results. - 2025-05-05 10:00:29
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 - 2025-05-04 17:06:03
A Little Good News for Ford Investors
It's been a tough start to 2025 for most automakers. Much of that tough start, with many automakers trailing the broader market, was due to tariff uncertainty. The Trump administration has made it clear that tariffs are a big agenda, regardless of the potential mayhem they could - 2025-05-04 10:15:00
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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via di - 2025-05-02 13:06:45
GM Trims Outlook, Halts Buyback Amid Tariffs: Sell the Stock Now?
Despite near-term pressure, General Motors still has strong fundamentals in place and is worth holding onto. - 2025-05-02 12:48:00
Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day
Broadcom and JinkoSolar have been highlighted as Zacks Bull and Bear of the Day. - 2025-05-02 12:23:00
Here's Why Ford Motor Stock Is a Buy Before May 5
The countdown has begun. In just five days, on Monday, May 5, Ford Motor Company (NYSE: F) will report its Q1 2025 earnings, and attempt to repeat the earnings beat that archrival General Motors turned in this past Tuesday. Can Ford do it? - 2025-05-01 15:35:00
Ford US Sales Increase In April 2025
(RTTNews) - Ford Motor Company (F), Thursday published U.S. sales report for the month of April, revealing total sales by propulsion of 208,675 vehicles compared to 179,588 vehicles in April 2024. - 2025-05-01 15:01:05
Interesting F Put And Call Options For June 13th
Investors in Ford Motor Co. (Symbol: F) saw new options begin trading today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the F options chain for the new June 13th contracts and identified one put and one call contract o - 2025-05-01 14:50:38

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)247,726USD 2,258,145USD 2,258,145
2025-05-07 (Wednesday)247,726USD 2,240,267F holding decreased by -39882USD 2,240,2670USD -39,882 USD 9.04333 USD 9.20432
2025-05-06 (Tuesday)247,726F holding increased by 3328USD 2,280,149F holding increased by 88229USD 2,280,1493,328USD 88,229 USD 9.20432 USD 8.96865
2025-05-05 (Monday)244,398USD 2,191,920F holding decreased by -17959USD 2,191,9200USD -17,959 USD 8.96865 USD 9.04213
2025-05-02 (Friday)244,398F holding increased by 832USD 2,209,879F holding increased by 12031USD 2,209,879832USD 12,031 USD 9.04213 USD 9.02362
2025-05-01 (Thursday)243,566F holding increased by 2508USD 2,197,848F holding increased by 75138USD 2,197,8482,508USD 75,138 USD 9.02362 USD 8.80581
2025-04-30 (Wednesday)241,058F holding increased by 24760USD 2,122,710F holding increased by 194107USD 2,122,71024,760USD 194,107 USD 8.80581 USD 8.91642
2025-04-29 (Tuesday)216,298F holding increased by 2996USD 1,928,603F holding increased by 50331USD 1,928,6032,996USD 50,331 USD 8.91642 USD 8.80569
2025-04-28 (Monday)213,302F holding increased by 749USD 1,878,272F holding increased by 1127USD 1,878,272749USD 1,127 USD 8.80569 USD 8.83142
2025-04-25 (Friday)212,553F holding increased by 749USD 1,877,145F holding increased by 3713USD 1,877,145749USD 3,713 USD 8.83142 USD 8.84512
2025-04-24 (Thursday)211,804USD 1,873,432F holding increased by 48372USD 1,873,4320USD 48,372 USD 8.84512 USD 8.61674
2025-04-23 (Wednesday)211,804F holding increased by 1492USD 1,825,060F holding increased by 56885USD 1,825,0601,492USD 56,885 USD 8.61674 USD 8.40739
2025-04-22 (Tuesday)210,312USD 1,768,175F holding increased by 36075USD 1,768,1750USD 36,075 USD 8.40739 USD 8.23586
2025-04-21 (Monday)210,312USD 1,732,100F holding decreased by -52231USD 1,732,1000USD -52,231 USD 8.23586 USD 8.48421
2025-04-18 (Friday)210,312USD 1,784,331USD 1,784,3310USD 0 USD 8.48421 USD 8.48421
2025-04-17 (Thursday)210,312USD 1,784,331F holding increased by 47513USD 1,784,3310USD 47,513 USD 8.48421 USD 8.25829
2025-04-16 (Wednesday)210,312F holding increased by 1498USD 1,736,818F holding decreased by -5142USD 1,736,8181,498USD -5,142 USD 8.25829 USD 8.34216
2025-04-15 (Tuesday)208,814F holding increased by 1498USD 1,741,960F holding decreased by -28912USD 1,741,9601,498USD -28,912 USD 8.34216 USD 8.5419
2025-04-14 (Monday)207,316USD 1,770,872F holding increased by 64951USD 1,770,8720USD 64,951 USD 8.5419 USD 8.2286
2025-04-11 (Friday)207,316F holding increased by 2247USD 1,705,921F holding increased by 29493USD 1,705,9212,247USD 29,493 USD 8.2286 USD 8.17495
2025-04-10 (Thursday)205,069USD 1,676,428F holding decreased by -88445USD 1,676,4280USD -88,445 USD 8.17495 USD 8.60624
2025-04-09 (Wednesday)205,069F holding increased by 2980USD 1,764,873F holding increased by 155347USD 1,764,8732,980USD 155,347 USD 8.60624 USD 7.96444
2025-04-08 (Tuesday)202,089F holding increased by 745USD 1,609,526F holding decreased by -93764USD 1,609,526745USD -93,764 USD 7.96444 USD 8.4596
2025-04-07 (Monday)201,344USD 1,703,290F holding decreased by -52068USD 1,703,2900USD -52,068 USD 8.4596 USD 8.7182
2025-04-04 (Friday)201,344USD 1,755,358F holding decreased by -127055USD 1,755,3580USD -127,055 USD 8.7182 USD 9.34924
2025-04-02 (Wednesday)201,344USD 1,882,413F holding increased by 31102USD 1,882,4130USD 31,102 USD 9.34924 USD 9.19477
2025-04-01 (Tuesday)201,344USD 1,851,311F holding decreased by -18232USD 1,851,3110USD -18,232 USD 9.19477 USD 9.28532
2025-03-31 (Monday)201,344USD 1,869,543F holding increased by 61298USD 1,869,5430USD 61,298 USD 9.28532 USD 8.98087
2025-03-28 (Friday)201,344USD 1,808,245F holding decreased by -37750USD 1,808,2450USD -37,750 USD 8.98087 USD 9.16836
2025-03-27 (Thursday)201,344USD 1,845,995F holding decreased by -77436USD 1,845,9950USD -77,436 USD 9.16836 USD 9.55296
2025-03-26 (Wednesday)201,344USD 1,923,431F holding increased by 5159USD 1,923,4310USD 5,159 USD 9.55296 USD 9.52734
2025-03-25 (Tuesday)201,344USD 1,918,272F holding increased by 6306USD 1,918,2720USD 6,306 USD 9.52734 USD 9.49602
2025-03-24 (Monday)201,344USD 1,911,966F holding increased by 49222USD 1,911,9660USD 49,222 USD 9.49602 USD 9.25155
2025-03-21 (Friday)201,344F holding increased by 2980USD 1,862,744F holding increased by 32170USD 1,862,7442,980USD 32,170 USD 9.25155 USD 9.22836
2025-03-20 (Thursday)198,364USD 1,830,574F holding decreased by -24130USD 1,830,5740USD -24,130 USD 9.22836 USD 9.35
2025-03-19 (Wednesday)198,364F holding increased by 745USD 1,854,704F holding increased by 55208USD 1,854,704745USD 55,208 USD 9.35 USD 9.10589
2025-03-18 (Tuesday)197,619USD 1,799,496F holding increased by 4522USD 1,799,4960USD 4,522 USD 9.10589 USD 9.083
2025-03-17 (Monday)197,619USD 1,794,974F holding increased by 26445USD 1,794,9740USD 26,445 USD 9.083 USD 8.94919
2025-03-14 (Friday)197,619USD 1,768,529F holding increased by 34039USD 1,768,5290USD 34,039 USD 8.94919 USD 8.77694
2025-03-13 (Thursday)197,619F holding increased by 745USD 1,734,490F holding increased by 5849USD 1,734,490745USD 5,849 USD 8.77694 USD 8.78044
2025-03-12 (Wednesday)196,874USD 1,728,641F holding decreased by -17226USD 1,728,6410USD -17,226 USD 8.78044 USD 8.86794
2025-03-11 (Tuesday)196,874USD 1,745,867F holding decreased by -63466USD 1,745,8670USD -63,466 USD 8.86794 USD 9.19031
2025-03-10 (Monday)196,874USD 1,809,333F holding increased by 16276USD 1,809,3330USD 16,276 USD 9.19031 USD 9.10764
2025-03-07 (Friday)196,874USD 1,793,057F holding increased by 28068USD 1,793,0570USD 28,068 USD 9.10764 USD 8.96507
2025-03-05 (Wednesday)196,874USD 1,764,989F holding increased by 59465USD 1,764,9890USD 59,465 USD 8.96507 USD 8.66302
2025-03-04 (Tuesday)196,874USD 1,705,524USD 1,705,524
2024-11-12 (Tuesday)210,546F holding increased by 813USD 2,202,800F holding decreased by -9166USD 2,202,800813USD -9,166 USD 10.4623 USD 10.5466
2024-11-11 (Monday)209,733USD 2,211,966USD 2,211,966
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 IE00B441G979

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,328 9.204* 8.89
2025-05-02BUY832 9.042* 8.89
2025-05-01BUY2,508 9.024* 8.89
2025-04-30BUY24,760 8.806* 8.89
2025-04-29BUY2,996 8.916* 8.89
2025-04-28BUY749 8.806* 8.89
2025-04-25BUY749 8.831* 8.89
2025-04-23BUY1,492 8.617* 8.90
2025-04-16BUY1,498 8.258* 8.99
2025-04-15BUY1,498 8.342* 9.01
2025-04-11BUY2,247 8.229* 9.06
2025-04-09BUY2,980 8.606* 9.12
2025-04-08BUY745 7.964* 9.17
2025-03-21BUY2,980 9.252* 9.16
2025-03-19BUY745 9.350* 9.13
2025-03-13BUY745 8.777* 9.23
2024-11-12BUY813 10.462* 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
2025-05-0922,052,73412,06748,934,28945.1%
2025-05-0830,085,37330,40170,304,27542.8%
2025-05-0734,973,9208,24975,322,04646.4%
2025-05-0631,241,62095,91872,638,04643.0%
2025-05-0532,013,2139,74660,287,34353.1%
2025-05-0225,139,89030,41954,054,80646.5%
2025-05-0134,540,743110,06885,171,41340.6%
2025-04-3041,630,3585,10384,226,17649.4%
2025-04-2940,582,36919,88193,244,35243.5%
2025-04-2826,157,89822,40654,671,80147.8%
2025-04-2527,669,95740,41362,826,19244.0%
2025-04-2422,999,39320,24255,095,85841.7%
2025-04-2359,215,22571,926117,164,02650.5%
2025-04-2238,378,20039,28089,552,61942.9%
2025-04-2130,949,10115,02667,706,89945.7%
2025-04-1742,785,11925,15293,047,47546.0%
2025-04-1663,245,18999,19996,447,91865.6%
2025-04-1552,928,77651,75182,939,16363.8%
2025-04-1474,073,81742,469123,212,32060.1%
2025-04-1166,456,344130,996106,007,05462.7%
2025-04-1073,545,44822,582101,632,17372.4%
2025-04-0967,212,215169,051105,024,82264.0%
2025-04-0893,472,571283,537129,076,09272.4%
2025-04-0790,964,99992,168146,725,10862.0%
2025-04-0473,275,76236,106111,807,90965.5%
2025-04-0394,818,12082,590149,527,38263.4%
2025-04-0251,210,099131,51893,855,58554.6%
2025-04-0159,334,06954,31396,198,60161.7%
2025-03-3155,271,27759,09591,905,40360.1%
2025-03-2861,741,88114,06697,946,96463.0%
2025-03-2788,318,88368,374139,328,46063.4%
2025-03-2656,715,53149,81794,570,00960.0%
2025-03-2525,832,48522,65943,309,71059.6%
2025-03-2434,781,39088,10059,272,05058.7%
2025-03-2142,648,74231,02780,705,13052.8%
2025-03-2036,177,11319,13666,309,29854.6%
2025-03-1931,811,056107,65375,072,55542.4%
2025-03-1829,060,18323,59872,454,92740.1%
2025-03-1727,141,22145,17667,203,29540.4%
2025-03-1435,981,26120,06263,025,87057.1%
2025-03-1347,878,31239,54594,712,77550.6%
2025-03-1251,927,05669,94296,978,09653.5%
2025-03-1171,087,83787,751153,084,26446.4%
2025-03-1045,019,290146,116116,008,16538.8%
2025-03-0735,911,69791,68294,288,42238.1%

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.

Back to Listing

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.