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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2026-01-14 (Wednesday)2,112,714USD 29,239,962F holding decreased by -295780USD 29,239,9620USD -295,780 USD 13.84 USD 13.98
2026-01-13 (Tuesday)2,112,714F holding increased by 14192USD 29,535,742F holding increased by 93478USD 29,535,74214,192USD 93,478 USD 13.98 USD 14.03
2026-01-12 (Monday)2,098,522F holding increased by 19514USD 29,442,264F holding decreased by -79650USD 29,442,26419,514USD -79,650 USD 14.03 USD 14.2
2026-01-09 (Friday)2,079,008F holding increased by 19514USD 29,521,914F holding decreased by -134800USD 29,521,91419,514USD -134,800 USD 14.2 USD 14.4
2026-01-08 (Thursday)2,059,494F holding increased by 5322USD 29,656,714F holding increased by 1432391USD 29,656,7145,322USD 1,432,391 USD 14.4 USD 13.74
2026-01-07 (Wednesday)2,054,172F holding increased by 10644USD 28,224,323F holding increased by 23637USD 28,224,32310,644USD 23,637 USD 13.74 USD 13.8
2026-01-06 (Tuesday)2,043,528USD 28,200,686F holding increased by 674364USD 28,200,6860USD 674,364 USD 13.8 USD 13.47
2026-01-05 (Monday)2,043,528F holding increased by 16110USD 27,526,322F holding increased by 480566USD 27,526,32216,110USD 480,566 USD 13.47 USD 13.34
2026-01-02 (Friday)2,027,418F holding increased by 10446USD 27,045,756F holding increased by 583083USD 27,045,75610,446USD 583,083 USD 13.34 USD 13.12
2025-12-31 (Wednesday)2,016,972USD 26,462,673F holding decreased by -221867USD 26,462,6730USD -221,867 USD 13.12 USD 13.23
2025-12-30 (Tuesday)2,016,972F holding increased by 1790USD 26,684,540F holding decreased by -77077USD 26,684,5401,790USD -77,077 USD 13.23 USD 13.28
2025-12-29 (Monday)2,015,182USD 26,761,617F holding decreased by -60455USD 26,761,6170USD -60,455 USD 13.28 USD 13.31
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 IE00BP3QZB59

Show aggregate share trades of F

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY14,19214.13013.960 13.977USD 198,362 11.19
2026-01-12BUY19,51414.18513.955 13.978USD 272,767 11.17
2026-01-09BUY19,51414.41014.085 14.118USD 275,489 11.16
2026-01-08BUY5,32214.50013.890 13.951USD 74,247 11.15
2026-01-07BUY10,64413.82013.590 13.613USD 144,897 11.14
2026-01-05BUY16,11013.48013.200 13.228USD 213,105 11.12
2026-01-02BUY10,44613.39013.060 13.093USD 136,769 11.11
2025-12-30BUY1,79013.29013.200 13.209USD 23,644 11.09
2025-12-24BUY3,57813.38013.250 13.263USD 47,455 11.06
2025-12-24BUY3,57813.38013.250 13.263USD 47,455 11.06
2025-12-18BUY3,57813.46613.250 13.272USD 47,486 11.02
2025-12-17BUY5,36713.65013.290 13.326USD 71,521 11.01
2025-12-16BUY1,78913.99013.570 13.612USD 24,352 11.00
2025-12-15BUY7,15613.81013.490 13.522USD 96,763 10.99
2025-12-12BUY14,31213.84013.670 13.687USD 195,888 10.98
2025-12-11BUY1,78813.68013.300 13.338USD 23,848 10.97
2025-12-09BUY1,78813.22013.060 13.076USD 23,380 10.95
2025-12-08BUY16,09213.16012.945 12.966USD 208,657 10.94
2025-12-05BUY8,94013.28013.020 13.046USD 116,631 10.93
2025-12-04BUY7,13613.24013.060 13.078USD 93,325 10.92
2025-12-03BUY17,79013.14012.960 12.978USD 230,879 10.91
2025-12-01BUY10,67413.38513.130 13.156USD 140,422 10.89
2025-11-28BUY12,50913.34013.180 13.196USD 165,069 10.88
2025-11-25BUY8,93513.26012.975 13.004USD 116,186 10.85
2025-11-24SELL-63,18912.98012.825 12.840USD -811,378 10.84 Loss of -126,629 on sale
2025-11-18BUY1,81413.09012.760 12.793USD 23,207 10.80
2025-11-17BUY7,25613.17512.780 12.820USD 93,018 10.79
2025-11-14BUY5,45413.31013.100 13.121USD 71,562 10.78
2025-11-11SELL-20,17413.44013.190 13.215USD -266,599 10.74 Loss of -49,906 on sale
2025-11-10BUY32,72413.23013.000 13.023USD 426,165 10.73
2025-10-22BUY5,66712.43012.600 12.583USD 71,308 10.57
2025-10-15BUY5,67911.76011.780 11.778USD 66,887 10.54
2025-09-24BUY7,38011.63011.830 11.810USD 87,158 10.44
2025-09-16BUY3,68211.61011.780 11.763USD 43,311 10.42
2025-09-11BUY3,59411.76011.790 11.787USD 42,362 10.40
2025-09-10BUY3,66611.42011.520 11.510USD 42,196 10.39
2025-09-09BUY1,83311.49011.680 11.661USD 21,375 10.39
2025-08-15BUY18,10011.44011.520 11.512USD 208,367 10.37
2025-08-05SELL-5,40611.06011.100 11.096USD -59,985 10.34 Loss of -4,090 on sale
2025-07-14SELL-5,47811.88011.900 11.898USD -65,177 10.28 Loss of -8,890 on sale
2025-06-27BUY34,75110.80010.920 10.908USD 379,064 10.18
2025-06-25SELL-11,00410.48010.770 10.741USD -118,194 10.18 Loss of -6,205 on sale
2025-06-02SELL-21,6609.98010.280 10.250USD -222,015 10.15 Loss of -2,156 on sale
2025-05-30BUY28,09310.38010.460 10.452USD 293,628 10.15
2025-05-27SELL-19,60210.31010.490 10.472USD -205,272 10.15 Loss of -6,380 on sale
2025-05-19SELL-14,28810.75010.790 10.786USD -154,110 10.13 Loss of -9,388 on sale
2025-05-15SELL-14,26410.75010.780 10.777USD -153,723 10.12 Loss of -9,407 on sale
2025-05-14SELL-7,11610.65010.700 10.695USD -76,106 10.11 Loss of -4,143 on sale
2025-05-02BUY28,79110.28010.390 10.379USD 298,822 10.09
2025-04-24SELL-3,52010.06010.090 10.087USD -35,506 10.09 Profit of 22 on sale
2025-04-22SELL-5,2809.6509.720 9.713USD -51,285 10.10 Profit of 2,049 on sale
2025-04-10BUY7,1489.1409.280 9.266USD 66,233 10.16
2025-04-09BUY6,0969.5009.540 9.536USD 58,131 10.17
2025-04-07SELL-28,5929.2409.640 9.600USD -274,483 10.19 Profit of 16,994 on sale
2025-04-01SELL-14,3269.94010.170 10.147USD -145,366 10.21 Profit of 838 on sale
2025-03-28BUY7,1489.7209.890 9.873USD 70,572 10.21
2025-03-21BUY7,13310.00010.120 10.108USD 72,100 10.22
2025-03-19BUY7,14810.17010.280 10.269USD 73,403 10.22
2025-03-11BUY14,2969.6909.960 9.933USD 142,002 10.27
2025-03-07BUY14,2519.9009.960 9.954USD 141,854 10.28
2025-02-28BUY7,1339.5509.690 9.676USD 69,019 10.33
2025-02-20BUY7,1339.3909.400 9.399USD 67,043 10.44
2025-02-03SELL-35,5909.89010.060 10.043USD -357,430 10.73 Profit of 24,586 on sale
2025-01-31SELL-7,11810.08010.350 10.323USD -73,479 10.75 Profit of 3,038 on sale
2025-01-23SELL-7,11810.16010.170 10.169USD -72,383 10.85 Profit of 4,823 on sale
2025-01-02SELL-183,6339.6509.960 9.929USD -1,823,292 10.88 Profit of 174,959 on sale
2024-12-09SELL-7,02810.60010.800 10.780USD -75,762 10.90 Profit of 848 on sale
2024-12-04SELL-7,02810.74010.870 10.857USD -76,303 10.94 Profit of 552 on sale
2024-11-29SELL-14,05611.13011.270 11.256USD -158,214 10.93 Loss of -4,571 on sale
2024-11-25BUY507,05611.40011.520 11.508USD 5,835,201 10.89
2024-11-22SELL-5,34811.18011.380 11.360USD -60,753 10.87 Loss of -2,608 on sale
2024-11-21SELL-5,33710.80010.850 10.845USD -57,880 10.88 Profit of 165 on sale
2024-11-05SELL-5,33710.60010.640 10.636USD -56,764 10.77 Profit of 720 on sale
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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