Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 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
2025-12-02 (Tuesday)196,402F holding decreased by -625USD 2,545,370F holding decreased by -47505USD 2,545,370-625USD -47,505 USD 12.96 USD 13.16
2025-12-01 (Monday)197,027USD 2,592,875F holding decreased by -23644USD 2,592,8750USD -23,644 USD 13.16 USD 13.28
2025-11-28 (Friday)197,027USD 2,616,519F holding increased by 17733USD 2,616,5190USD 17,733 USD 13.28 USD 13.19
2025-11-27 (Thursday)197,027USD 2,598,786USD 2,598,7860USD 0 USD 13.19 USD 13.19
2025-11-26 (Wednesday)197,027USD 2,598,786F holding increased by 3940USD 2,598,7860USD 3,940 USD 13.19 USD 13.17
2025-11-25 (Tuesday)197,027USD 2,594,846F holding increased by 41376USD 2,594,8460USD 41,376 USD 13.17 USD 12.96
2025-11-24 (Monday)197,027F holding increased by 6260USD 2,553,470F holding increased by 105929USD 2,553,4706,260USD 105,929 USD 12.96 USD 12.83
2025-11-21 (Friday)190,767F holding increased by 2532USD 2,447,541F holding increased by 111545USD 2,447,5412,532USD 111,545 USD 12.83 USD 12.41
2025-11-20 (Thursday)188,235USD 2,335,996F holding decreased by -92236USD 2,335,9960USD -92,236 USD 12.41 USD 12.9
2025-11-19 (Wednesday)188,235F holding increased by 633USD 2,428,232F holding decreased by -14346USD 2,428,232633USD -14,346 USD 12.9 USD 13.02
2025-11-18 (Tuesday)187,602F holding increased by 20823USD 2,442,578F holding increased by 294464USD 2,442,57820,823USD 294,464 USD 13.02 USD 12.88
2025-11-17 (Monday)166,779USD 2,148,114F holding decreased by -51701USD 2,148,1140USD -51,701 USD 12.88 USD 13.19
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 IE00B52SFT06

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-62513.18012.870 12.901USD -8,063 10.85 Loss of -1,282 on sale
2025-11-24BUY6,26012.98012.825 12.840USD 80,382 10.78
2025-11-21BUY2,53212.94012.490 12.535USD 31,739 10.77
2025-11-19BUY63313.15012.865 12.893USD 8,162 10.76
2025-11-18BUY20,82313.09012.760 12.793USD 266,389 10.74
2025-11-03BUY63013.09512.900 12.919USD 8,139 10.61
2025-10-29BUY1,26213.24013.390 13.375USD 16,879 10.57
2025-10-24BUY63113.84013.970 13.957USD 8,807 10.54
2025-10-17BUY63111.92012.010 12.001USD 7,573 10.50
2025-10-03BUY1,25012.67012.670 12.670USD 15,838 10.47
2025-10-01BUY62512.27012.280 12.279USD 7,674 10.46
2025-09-30BUY1,25011.96012.200 12.176USD 15,220 10.45
2025-09-29BUY62412.09012.120 12.117USD 7,561 10.44
2025-09-24BUY6,92811.63011.830 11.810USD 81,820 10.42
2025-09-15BUY62911.68011.760 11.752USD 7,392 10.39
2025-09-12SELL-62811.68011.810 11.797USD -7,409 10.38 Loss of -888 on sale
2025-09-05BUY62711.74011.910 11.893USD 7,457 10.34
2025-09-04BUY62911.68011.700 11.698USD 7,358 10.34
2025-09-02BUY62711.72011.890 11.873USD 7,444 10.33
2025-07-17SELL-63011.15011.350 11.330USD -7,138 10.29 Loss of -655 on sale
2025-07-15SELL-63011.57011.930 11.894USD -7,493 10.28 Loss of -1,020 on sale
2025-07-10BUY1,25811.91011.970 11.964USD 15,051 10.24
2025-07-02BUY1,25411.77011.780 11.779USD 14,771 10.18
2025-06-27BUY1,89010.80010.920 10.908USD 20,616 10.17
2025-05-28SELL-62410.17010.340 10.323USD -6,442 10.13 Loss of -118 on sale
2025-04-14BUY1,1109.7109.810 9.800USD 10,878 10.12
2025-04-11BUY1,1109.3309.350 9.348USD 10,376 10.13
2025-04-04SELL-24,2009.5809.730 9.715USD -235,103 10.18 Profit of 11,225 on sale
2025-03-19SELL-1,09610.17010.280 10.269USD -11,255 10.20 Loss of -81 on sale
2025-03-17SELL-1,1099.9209.980 9.974USD -11,061 10.20 Profit of 253 on sale
2025-03-12BUY2,2149.5909.710 9.698USD 21,471 10.23
2025-03-11BUY2,2129.6909.960 9.933USD 21,972 10.24
2025-03-10BUY6,6369.96010.140 10.122USD 67,170 10.24
2025-03-07BUY2,1969.9009.960 9.954USD 21,859 10.25
2025-03-06BUY1,0979.6109.720 9.709USD 10,651 10.25
2025-03-05BUY1,0979.6509.670 9.668USD 10,606 10.26
2025-03-04BUY3,3009.1209.270 9.255USD 30,542 10.28
2025-03-03BUY2,1989.3909.820 9.777USD 21,490 10.30
2025-02-27BUY5,5509.2909.530 9.506USD 52,758 10.33
2025-02-26BUY2,2209.4709.620 9.605USD 21,323 10.34
2025-02-18BUY3,3249.2909.350 9.344USD 31,059 10.45
2025-02-05BUY1,09910.01010.320 10.289USD 11,308 10.67
2025-01-31BUY1,09810.08010.350 10.323USD 11,335 10.72
2024-12-30BUY2,1969.8809.980 9.970USD 21,894 10.87
2024-11-20BUY4,39210.73011.050 11.018USD 48,391 10.86
2024-11-18BUY5,54311.21011.270 11.264USD 62,436 10.83
2024-11-12BUY1,10511.10011.300 11.280USD 12,464 10.81
2024-11-07BUY5,50010.96011.110 11.095USD 61,022 10.79
2024-10-24BUY1,10511.24011.250 11.249USD 12,430 11.02
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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