Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-05-07 (Wednesday)-252,188F holding increased by 504376USD -2,592,493F holding increased by 5225336USD -2,592,493504,376USD 5,225,336 USD 10.28 USD 0
2025-05-07 (Wednesday)252,188F holding increased by 504376USD 2,592,493F holding increased by 5225336USD 2,592,493504,376USD 5,225,336 USD 10.28 USD 0
2025-05-06 (Tuesday)-252,188F holding increased by 504376USD -2,632,843F holding increased by 5197595USD -2,632,843504,376USD 5,197,595 USD 10.44 USD 0
2025-05-06 (Tuesday)252,188F holding increased by 504376USD 2,632,843F holding increased by 5197595USD 2,632,843504,376USD 5,197,595 USD 10.44 USD 0
2025-05-05 (Monday)-252,188F holding increased by 504376USD -2,564,752F holding increased by 5157245USD -2,564,752504,376USD 5,157,245 USD 10.17 USD 0
2025-05-05 (Monday)252,188F holding increased by 504376USD 2,564,752F holding increased by 5157245USD 2,564,752504,376USD 5,157,245 USD 10.17 USD 0
2025-05-02 (Friday)-252,188F holding increased by 504376USD -2,592,493F holding increased by 5159767USD -2,592,493504,376USD 5,159,767 USD 10.28 USD 0
2025-05-02 (Friday)252,188F holding increased by 504376USD 2,592,493F holding increased by 5159767USD 2,592,493504,376USD 5,159,767 USD 10.28 USD 0
2025-05-01 (Thursday)252,188F holding increased by 504376USD 2,567,274F holding increased by 5091676USD 2,567,274504,376USD 5,091,676 USD 10.18 USD 0
2025-05-01 (Thursday)-252,188F holding increased by 504376USD -2,567,274F holding increased by 5091676USD -2,567,274504,376USD 5,091,676 USD 10.18 USD 0
2025-04-30 (Wednesday)-252,188F holding increased by 504376USD -2,524,402F holding increased by 5084110USD -2,524,402504,376USD 5,084,110 USD 10.01 USD 0
2025-04-30 (Wednesday)252,188F holding increased by 504376USD 2,524,402F holding increased by 5084110USD 2,524,402504,376USD 5,084,110 USD 10.01 USD 0
2025-04-29 (Tuesday)-252,188F holding increased by 504376USD -2,559,708F holding increased by 5086632USD -2,559,708504,376USD 5,086,632 USD 10.15 USD 0
2025-04-29 (Tuesday)252,188F holding increased by 504376USD 2,559,708F holding increased by 5086632USD 2,559,708504,376USD 5,086,632 USD 10.15 USD 0
2025-04-28 (Monday)-252,188F holding increased by 504376USD -2,526,924F holding increased by 5058892USD -2,526,924504,376USD 5,058,892 USD 10.02 USD 0
2025-04-28 (Monday)252,188F holding increased by 504376USD 2,526,924F holding increased by 5058892USD 2,526,924504,376USD 5,058,892 USD 10.02 USD 0
2025-04-25 (Friday)-252,188F holding increased by 504376USD -2,531,968F holding increased by 5068979USD -2,531,968504,376USD 5,068,979 USD 10.04 USD 0
2025-04-25 (Friday)252,188F holding increased by 504376USD 2,531,968F holding increased by 5068979USD 2,531,968504,376USD 5,068,979 USD 10.04 USD 0
2025-04-24 (Thursday)-252,188F holding increased by 504376USD -2,537,011F holding increased by 5003410USD -2,537,011504,376USD 5,003,410 USD 10.06 USD 0
2025-04-24 (Thursday)252,188F holding increased by 504376USD 2,537,011F holding increased by 5003410USD 2,537,011504,376USD 5,003,410 USD 10.06 USD 0
2025-04-23 (Wednesday)-252,188F holding increased by 504376USD -2,466,399F holding increased by 4900013USD -2,466,399504,376USD 4,900,013 USD 9.78 USD 0
2025-04-23 (Wednesday)252,188F holding increased by 504376USD 2,466,399F holding increased by 4900013USD 2,466,399504,376USD 4,900,013 USD 9.78 USD 0
2025-04-22 (Tuesday)-252,188F holding increased by 504376USD -2,433,614F holding increased by 4821834USD -2,433,614504,376USD 4,821,834 USD 9.65 USD 0
2025-04-22 (Tuesday)252,188F holding increased by 504376USD 2,433,614F holding increased by 4821834USD 2,433,614504,376USD 4,821,834 USD 9.65 USD 0
2025-04-21 (Monday)-252,188F holding increased by 504376USD -2,388,220F holding increased by 4816790USD -2,388,220504,376USD 4,816,790 USD 9.47 USD 0
2025-04-21 (Monday)252,188F holding increased by 504376USD 2,388,220F holding increased by 4816790USD 2,388,220504,376USD 4,816,790 USD 9.47 USD 0
2025-04-18 (Friday)-252,188F holding increased by 504376USD -2,428,570F holding increased by 4857140USD -2,428,570504,376USD 4,857,140 USD 9.63 USD 0
2025-04-18 (Friday)252,188F holding increased by 504376USD 2,428,570F holding increased by 4857140USD 2,428,570504,376USD 4,857,140 USD 9.63 USD 0
2025-04-17 (Thursday)-252,188F holding decreased by -504376USD -2,428,570F holding decreased by -4857140USD -2,428,570-504,376USD -4,857,140 USD 42.02 USD 0
2025-04-17 (Thursday)252,188F holding decreased by -504376USD 2,428,570F holding decreased by -4857140USD 2,428,570-504,376USD -4,857,140 USD 42.02 USD 0
2025-02-10 (Monday)-1,284,117F holding increased by 2568234USD -11,865,241F holding increased by 23730482USD -11,865,2412,568,234USD 23,730,482 USD 9.24 USD 0
2025-02-10 (Monday)1,284,117F holding increased by 2568234USD 11,865,241F holding increased by 23730482USD 11,865,2412,568,234USD 23,730,482 USD 9.24 USD 0
2025-02-07 (Friday)-1,284,117F holding increased by 2568234USD -11,865,241F holding increased by 23756164USD -11,865,2412,568,234USD 23,756,164 USD 9.24 USD 0
2025-02-07 (Friday)1,284,117F holding increased by 2568234USD 11,865,241F holding increased by 23756164USD 11,865,2412,568,234USD 23,756,164 USD 9.24 USD 0
2025-02-06 (Thursday)-1,284,117F holding increased by 2568234USD -11,890,923F holding increased by 24744934USD -11,890,9232,568,234USD 24,744,934 USD 9.26 USD 0
2025-02-06 (Thursday)1,284,117F holding increased by 2568234USD 11,890,923F holding increased by 24744934USD 11,890,9232,568,234USD 24,744,934 USD 9.26 USD 0
2025-02-05 (Wednesday)-1,284,117F holding decreased by -2568234USD -12,854,011F holding decreased by -25708022USD -12,854,011-2,568,234USD -25,708,022 USD 22.5878 USD 0
2025-02-05 (Wednesday)1,284,117F holding decreased by -2568234USD 12,854,011F holding decreased by -25708022USD 12,854,011-2,568,234USD -25,708,022 USD 22.5878 USD 0
2025-01-02 (Thursday)-91,425USD -882,251USD -882,251
2025-01-02 (Thursday)91,425USD 882,251USD 882,251
2024-12-30 (Monday)91,425USD 903,279USD 903,279
2024-12-30 (Monday)-91,425USD -903,279USD -903,279
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 IE00BMTX1Y45

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY504,376 10.280* 12.35
2025-05-06BUY504,376 10.440* 12.46
2025-05-05BUY504,376 10.170* 12.60
2025-05-02BUY504,376 10.280* 12.76
2025-05-01BUY504,376 10.180* 12.94
2025-04-30BUY504,376 10.010* 13.17
2025-04-29BUY504,376 10.150* 13.42
2025-04-28BUY504,376 10.020* 13.73
2025-04-25BUY504,376 10.040* 14.09
2025-04-24BUY504,376 10.060* 14.54
2025-04-23BUY504,376 9.780* 15.14
2025-04-22BUY504,376 9.650* 15.92
2025-04-21BUY504,376 9.470* 17.00
2025-04-18BUY504,376 9.630* 18.47
2025-04-17SELL-504,376 42.020* 12.58 Profit of 6,346,039 on sale
2025-02-10BUY2,568,234 9.240* 13.70
2025-02-07BUY2,568,234 9.240* 15.92
2025-02-06BUY2,568,234 9.260* 22.59
2025-02-05SELL-2,568,234 22.588* 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
2025-05-0830,085,37330,40170,304,27542.8%
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%
2025-03-0644,097,47778,91794,257,38846.8%

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.