Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for FFIV

Stock Name	F5 Networks Inc
Ticker	FFIV(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3156161024
LEI	54930015FPK9KT966303

Show aggregate FFIV holdings

News associated with FFIV

Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity: NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
F5 To Buy CalypsoAI For $180 Mln: (RTTNews) - F5, Inc. (FFIV), a technology company, said on Thursday that it plans to acquire CalypsoAI, a private company with major operations in Ireland, for $180 million. - 2025-09-11 10:35:33
FFIV Crosses Above Average Analyst Target: In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $326.40, changing hands for $326.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-11 07:54:46
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise: ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/10/2025: The following are the top rated Information Technology 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 - 2025-09-10 12:00:00
Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%: SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00
Samsara's Q2 Earnings Surpass Expectations, Revenues Rise Y/Y: IOT's Q2 earnings beat estimates with strong revenues and ARR growth, boosted by new high-value customers and margin expansion. - 2025-09-05 11:01:00
SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss: Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
Salesforce Q2 Earnings Surpass Estimates, Revenues Rise Y/Y: CRM beats Q2 earnings and revenues, fueled by AI-driven demand, margin gains, and a raised full-year outlook. - 2025-09-04 12:11:00
HPE Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Up 2%: Hewlett Packard's third-quarter revenues rise 19% to $9.1 billion, fueled by AI servers, networking and GreenLake, while earnings and outlook beat estimates. - 2025-09-04 11:13:00
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?: ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
AI Adoption and Cloud Growth to Boost Salesforce's Q2 Earnings?: CRM's Q2 results are likely to reflect the benefits of the rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-09-01 11:44:00
F5 (FFIV) Up 1.6% Since Last Earnings Report: Can It Continue?: F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:10
Ambarella Stock Soars 19% as Q2 Earnings and Revenues Crush Estimates: AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook: CRWD's Q2 earnings and revenues beat estimates with strong Falcon adoption, but rising costs and a weak Q3 outlook weigh on investor sentiment. - 2025-08-28 12:11:00
NVIDIA Q2 Earnings Beat, Stock Falls on Data Center Sales Miss: NVDA's Q2 earnings and revenues top estimates, but shares slide as Data Center sales miss analyst expectations. - 2025-08-28 09:56:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/27/2025: The following are the top rated Information Technology 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 - 2025-08-27 12:00:00
Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y: Semtech posts strong Q2 results, with revenues up 20% year over year, fueled by data center and IoT demand. - 2025-08-26 09:48:00
AI Demand and Datacenter Momentum to Lift NVIDIA's Q2 Earnings: NVDA's Q2 revenues are expected to surge 54% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-08-25 11:20:00
Is Axcelis Technologies (ACLS) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Axcelis Technologies (ACLS) and F5 Networks (FFIV) have performed compared to their sector so far this year. - 2025-08-25 10:40:03
Commit To Purchase F5 At $290, Earn 7.7% Annualized Using Options: Investors eyeing a purchase of F5 Inc (Symbol: FFIV) shares, but tentative about paying the going market price of $311.81/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the Ap - 2025-08-20 12:39:50
Analog Devices Q3 Earnings Beat Estimates, Revenues Rise Y/Y: ADI tops Q3 earnings and revenue estimates with strong double-digit growth across all major business segments. - 2025-08-20 12:04:00
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y: JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
Palo Alto Networks Q4 Earnings and Revenues Surpass Estimates: PANW's Q4 earnings beat on earnings and revenues, fueled by growth in Subscription & Support and upbeat FY26 guidance. - 2025-08-19 11:54:00
Guidewire Rises 23% YTD: Where Will the Stock Head From Here?: GWRE is up 23% year to date as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-08-13 13:37:00
CoreWeave's Q2 Loss Narrows Y/Y, Revenues Up, Stock Down: CRWV posts narrower Q2 loss, record revenue surge of 207% on AI-cloud demand. It lifts 2025 revenue outlook amid major customer wins. - 2025-08-13 12:42:00
Chicago Partners Investment Group LLC Makes New $232,000 Investment in F5, Inc. (NASDAQ:FFIV): Chicago Partners Investment Group LLC bought a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 869 shares of the network technology company’s stock, valued at approximately $232,000. Other hedge funds and other […] - 2025-08-13 05:12:50
F5, Inc. (NASDAQ:FFIV) Receives Average Recommendation of “Hold” from Brokerages: Shares of F5, Inc. (NASDAQ:FFIV – Get Free Report) have earned an average recommendation of “Hold” from the eleven brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and three have issued a buy rating on the company. […] - 2025-08-12 04:43:05
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance: TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) FFIV holdings

Date	Number of FFIV Shares Held	Base Market Value of FFIV Shares	Local Market Value of FFIV Shares	Change in FFIV Shares Held	Change in FFIV Base Value	Current Price per FFIV Share Held	Previous Price per FFIV Share Held
2026-02-09 (Monday)	36,238	USD 10,100,980	USD 10,100,980	252	USD 148,332	USD 278.74	USD 276.57
2026-02-06 (Friday)	35,986	USD 9,952,648	USD 9,952,648	924	USD 110,043	USD 276.57	USD 280.72
2026-02-02 (Monday)	35,062	USD 9,842,605	USD 9,842,605	105	USD 208,106	USD 280.72	USD 275.61
2026-01-30 (Friday)	34,957	USD 9,634,499	USD 9,634,499	147	USD -200,370	USD 275.61	USD 282.53
2026-01-29 (Thursday)	34,810	USD 9,834,869	USD 9,834,869	84	USD -315,541	USD 282.53	USD 292.3
2026-01-28 (Wednesday)	34,726	USD 10,150,410	USD 10,150,410	23	USD 765,678	USD 292.3	USD 270.43
2026-01-27 (Tuesday)	34,703	USD 9,384,732	USD 9,384,732	0	USD 103,415	USD 270.43	USD 267.45
2026-01-26 (Monday)	34,703	USD 9,281,317	USD 9,281,317	0	USD 284,217	USD 267.45	USD 259.26
2026-01-23 (Friday)	34,703	USD 8,997,100	USD 8,997,100	331	USD -8,364	USD 259.26	USD 262

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 FFIV by Blackrock for IE0003WV2ME7

Show aggregate share trades of FFIV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 252 279.009 274.990 275.392 USD 69,399 -
2026-02-06 BUY 924 276.570* -
2026-02-02 BUY 105 281.790 272.000 272.979 USD 28,663 -
2026-01-30 BUY 147 283.690 272.077 273.239 USD 40,166 -
2026-01-29 BUY 84 293.750 274.210 276.164 USD 23,198 -
2026-01-28 BUY 23 303.980 285.000 286.898 USD 6,599 -
2026-01-23 BUY 331 265.550 257.175 258.012 USD 85,402 -
2026-01-22 BUY 462 267.405 261.060 261.694 USD 120,903 -
2026-01-21 BUY 21 265.840 260.180 260.746 USD 5,476 -
2026-01-20 BUY 571 267.055 259.440 260.202 USD 148,575 -
2026-01-16 SELL -231 275.660 266.000 266.966 USD -61,669 -
2026-01-15 BUY 504 280.750 272.520 273.343 USD 137,765 -
2026-01-13 BUY 105 273.370 267.614 268.190 USD 28,160 -
2026-01-09 SELL -273 272.134 264.860 265.587 USD -72,505 -
2026-01-08 BUY 588 272.970 266.820 267.435 USD 157,252 -
2026-01-06 BUY 21 272.930 265.270 266.036 USD 5,587 -
2026-01-05 BUY 63 275.150 262.280 263.567 USD 16,605 -
2025-12-30 BUY 21 260.690 257.460 257.783 USD 5,413 -
2025-12-22 BUY 210 262.620 257.780 258.264 USD 54,235 -
2025-12-19 BUY 7,409 262.350 255.760 256.419 USD 1,899,808 -
2025-12-18 SELL -51 260.400 252.040 252.876 USD -12,897 -
2025-12-17 BUY 340 260.970 255.810 256.326 USD 87,151 -
2025-12-15 BUY 238 266.250 260.681 261.238 USD 62,175 -
2025-12-12 BUY 136 265.990 259.525 260.171 USD 35,383 -
2025-12-11 BUY 34 265.570 255.670 256.660 USD 8,726 -
2025-12-05 BUY 34 249.053 243.030 243.632 USD 8,283 -
2025-12-04 BUY 17 245.180 239.325 239.910 USD 4,078 -
2025-12-03 BUY 68 241.185 236.330 236.816 USD 16,103 -
2025-12-01 BUY 272 243.260 236.990 237.617 USD 64,632 -
2025-11-27 BUY 306 238.220* -
2025-11-21 BUY 34 238.040 225.830 227.051 USD 7,720 -
2025-11-11 SELL -17 242.000 237.560 238.004 USD -4,046 -
2025-11-07 BUY 119 246.530 242.040 242.489 USD 28,856 -
2025-11-05 SELL -1,088 250.560 241.950 242.811 USD -264,178 -
2025-10-29 SELL -864 267.000 257.515 258.464 USD -223,312 -
2025-10-24 SELL -180 305.350 298.260 298.969 USD -53,814 -
2025-10-23 SELL -32 303.290 297.630 298.196 USD -9,542 -
2025-10-22 BUY 48 300.980 294.209 294.886 USD 14,155 -
2025-10-20 SELL -560 302.000 295.030 295.727 USD -165,607 -
2025-10-16 SELL -80 325.525 287.531 291.331 USD -23,306 -
2025-10-15 SELL -202 343.170 322.630 324.684 USD -65,586 -
2025-10-03 BUY 64 330.882 324.840 325.444 USD 20,828 -
2025-10-02 SELL -640 329.030 324.480 324.935 USD -207,958 -
2025-10-01 SELL -622 327.690 317.660 318.663 USD -198,208 -
2025-09-30 SELL -16 324.800 320.435 320.871 USD -5,134 -
2025-09-29 SELL -216 329.200 322.270 322.963 USD -69,760 -
2025-09-26 SELL -16 326.140 320.485 321.050 USD -5,137 -
2025-09-25 BUY 208 324.465 318.930 319.483 USD 66,453 -
2025-09-24 SELL -1,975 325.890 322.920 323.217 USD -638,354 -
2025-09-18 BUY 34 331.800* -
2025-08-18 BUY 32 317.120 312.650 313.097 USD 10,019 -
2025-08-12 SELL -18 326.640 319.010 319.773 USD -5,756 -
2025-07-29 BUY 19 305.980 298.360 299.122 USD 5,683 -
2025-07-23 SELL -51 300.690 297.850 298.134 USD -15,205 -
2025-07-22 SELL -102 300.430 296.660 297.037 USD -30,298 -
2025-07-21 SELL -34 302.170 298.110 298.516 USD -10,150 -
2025-07-18 SELL -85 307.000 300.190 300.871 USD -25,574 -
2025-07-15 SELL -34 296.110 290.650 291.196 USD -9,901 -
2025-07-14 SELL -85 295.420 290.670 291.145 USD -24,747 -
2025-07-11 SELL -51 299.230 291.240 292.039 USD -14,894 -
2025-07-10 SELL -204 303.430 297.300 297.913 USD -60,774 -
2025-07-09 SELL -68 302.680 297.650 298.153 USD -20,274 -
2025-07-08 SELL -221 304.700 299.100 299.660 USD -66,225 -
2025-07-03 SELL -289 301.780 297.620 298.036 USD -86,132 -
2025-07-02 SELL -52 296.823 293.305 293.657 USD -15,270 -
2025-06-27 SELL -833 297.570 287.830 288.804 USD -240,574 -
2025-06-25 BUY 17 297.020 293.880 294.194 USD 5,001 -
2025-06-24 SELL -629 298.700 293.280 293.822 USD -184,814 -
2025-06-23 SELL -17 295.340 285.710 286.673 USD -4,873 -
2025-06-20 SELL -1,191 289.130 283.790 284.324 USD -338,630 -
2025-06-18 SELL -108 290.415 286.100 286.532 USD -30,945 -
2025-06-17 SELL -198 292.260 286.580 287.148 USD -56,855 -
2025-06-11 SELL -54 295.000 290.440 290.896 USD -15,708 -
2025-06-10 SELL -126 294.730 290.757 291.155 USD -36,685 -
2025-06-06 SELL -36 296.400 293.570 293.853 USD -10,579 -
2025-06-05 SELL -306 294.690 290.580 290.991 USD -89,043 -
2025-06-02 SELL -1,458 286.020* -
2025-05-30 SELL -324 285.380* -
2025-05-29 SELL -36 280.590* -
2025-05-27 SELL -36 286.910 284.550 284.786 USD -10,252 -
2025-05-23 SELL -54 282.100* -
2025-05-16 SELL -270 285.110 280.530 280.988 USD -75,867 -
2025-05-15 SELL -54 282.670* -
2025-05-13 SELL -18 283.230* -
2025-05-12 SELL -126 280.350* -
2025-05-09 SELL -108 270.070* -
2025-05-08 SELL -522 273.140* -
2025-05-07 SELL -36 267.480* -
2025-05-06 BUY 16 264.820* -
2025-05-01 BUY 684 269.125 262.714 263.355 USD 180,135 -
2025-04-30 BUY 378 265.415 255.570 256.555 USD 96,978 -
2025-04-29 SELL -72 265.960 256.490 257.437 USD -18,535 -
2025-04-28 SELL -90 271.480 263.880 264.640 USD -23,818 -
2025-04-25 BUY 36 270.330 264.820 265.371 USD 9,553 -
2025-04-24 SELL -18 269.780 261.150 262.013 USD -4,716 -
2025-04-22 SELL -2,412 257.450 252.600 253.085 USD -610,441 -
2025-04-17 SELL -1,098 262.830 256.695 257.309 USD -282,525 -
2025-04-17 SELL -1,098 262.830 256.695 257.309 USD -282,525 -
2025-04-16 BUY 36 264.040 256.940 257.650 USD 9,275 -
2025-04-15 BUY 36 264.890 261.390 261.740 USD 9,423 -
2025-04-10 SELL -1,134 258.613 246.635 247.833 USD -281,042 -
2025-04-09 BUY 90 266.240 236.820 239.762 USD 21,579 -
2025-04-08 BUY 18 256.910 238.380 240.233 USD 4,324 -
2025-04-07 BUY 324 252.790 227.045 229.619 USD 74,397 -
2025-04-04 BUY 198 246.090 236.570 237.522 USD 47,029 -
2025-04-02 BUY 126 272.730* -
2025-04-01 BUY 1,422 268.580* -
2025-03-31 BUY 54 266.270* -
2025-03-25 BUY 18 275.050* -
2025-03-21 SELL -3,703 268.400* -
2025-03-20 BUY 40 268.480* -
2025-03-18 BUY 100 264.830* -
2025-03-17 BUY 15 267.450* -
2025-03-14 SELL -5 262.460* -
2025-03-13 SELL -1,265 257.420* -
2025-03-12 BUY 240 266.060* -
2025-03-11 BUY 240 265.310* -
2025-03-07 BUY 80 275.630* -
2025-03-06 BUY 280 275.760* -
2025-03-05 BUY 1,520 282.730* -
2025-03-04 BUY 80 280.110* -
2025-03-03 BUY 100 298.540 290.775 291.552 USD 29,155 -
2025-02-28 BUY 200 292.770 285.210 285.966 USD 57,193 -
2025-02-27 BUY 180 297.260 290.310 291.005 USD 52,381 -
2025-02-26 SELL -105 298.010 292.610 293.150 USD -30,781 -
2025-02-25 SELL -20 293.640 287.640 288.240 USD -5,765 -
2025-02-24 BUY 20 296.260 290.010 290.635 USD 5,813 -
2025-02-20 SELL -260 308.880 301.340 302.094 USD -78,544 -
2025-02-19 BUY 80 310.200 304.880 305.412 USD 24,433 -
2025-02-18 BUY 80 313.000 305.620 306.358 USD 24,509 -
2025-02-13 BUY 2,280 312.760 308.540 308.962 USD 704,433 -
2025-02-12 BUY 680 310.630 301.340 302.269 USD 205,543 -
2025-02-11 BUY 560 310.760 307.030 307.403 USD 172,146 -
2025-02-07 BUY 60 310.140 304.430 305.001 USD 18,300 -
2025-02-06 BUY 800 308.320 303.810 304.261 USD 243,409 -
2025-02-05 BUY 400 303.510 297.170 297.804 USD 119,122 -
2025-02-04 BUY 300 301.020 293.980 294.684 USD 88,405 -
2025-02-03 SELL -1,740 295.450 287.665 288.444 USD -501,892 -
2025-01-31 BUY 160 304.000 296.980 297.682 USD 47,629 -
2025-01-30 BUY 20 307.350 299.658 300.427 USD 6,009 -
2025-01-29 BUY 340 308.000 277.900 280.910 USD 95,509 -
2025-01-28 BUY 120 270.030 262.110 262.902 USD 31,548 -
2025-01-27 BUY 120 268.320 258.060 259.086 USD 31,090 -
2025-01-24 BUY 120 274.640 270.997 271.361 USD 32,563 -
2025-01-23 BUY 340 273.090 269.500 269.859 USD 91,752 -
2025-01-22 BUY 200 272.500 268.573 268.965 USD 53,793 -
2025-01-21 BUY 1,180 267.960 264.250 264.621 USD 312,253 -
2025-01-17 BUY 240 267.740 263.540 263.960 USD 63,350 -
2025-01-15 BUY 120 263.795 260.160 260.524 USD 31,263 -
2025-01-13 BUY 340 255.750 250.630 251.142 USD 85,388 -
2025-01-10 BUY 259 257.220 253.900 254.232 USD 65,846 -
2024-12-31 BUY 60 253.000 250.740 250.966 USD 15,058 -
2024-12-31 BUY 60 253.000 250.740 250.966 USD 15,058 -
2024-12-30 BUY 80 254.420 249.735 250.204 USD 20,016 -
2024-12-27 BUY 380 256.870 253.670 253.990 USD 96,516 -
2024-12-23 BUY 120 254.810 250.880 251.273 USD 30,153 -
2024-12-20 SELL -4,969 254.005 248.020 248.619 USD -1,235,385 -
2024-12-19 BUY 276 255.430 249.380 249.985 USD 68,996 -
2024-12-17 BUY 211 263.435 259.360 259.767 USD 54,811 -
2024-12-16 BUY 69 264.030 260.820 261.141 USD 18,019 -
2024-12-13 BUY 115 264.500 260.540 260.936 USD 30,008 -
2024-12-11 BUY 69 260.070* -
2024-12-10 BUY 46 258.160 254.270 254.659 USD 11,714 -
2024-12-09 BUY 46 260.010 256.900 257.211 USD 11,832 -
2024-12-05 SELL -138 258.000 252.970 253.473 USD -34,979 -
2024-12-04 BUY 24 254.970 251.950 252.252 USD 6,054 -
2024-12-02 BUY 92 253.620 250.000 250.362 USD 23,033 -
2024-11-29 BUY 414 252.190 249.950 250.174 USD 103,572 -
2024-11-27 BUY 92 252.300 248.090 248.511 USD 22,863 -
2024-11-26 BUY 230 252.160 247.260 247.750 USD 56,982 -
2024-11-25 BUY 2,852 250.460 247.790 248.057 USD 707,459 -
2024-11-22 BUY 69 247.700 245.070 245.333 USD 16,928 -
2024-11-21 BUY 69 245.910 242.220 242.589 USD 16,739 -
2024-11-20 BUY 299 242.370 238.710 239.076 USD 71,484 -
2024-11-19 SELL -299 241.190 234.000 234.719 USD -70,181 -
2024-11-18 BUY 1,380 241.540 238.510 238.813 USD 329,562 -
2024-11-12 BUY 276 244.170 241.860 242.091 USD 66,817 -
2024-11-11 BUY 69 243.875 241.050 241.333 USD 16,652 -
2024-11-08 BUY 277 244.315 240.885 241.228 USD 66,820 -
2024-11-07 BUY 466 241.920 239.040 239.328 USD 111,527 -
2024-11-06 BUY 207 241.620 235.590 236.193 USD 48,892 -
2024-11-05 BUY 46 233.360 230.610 230.885 USD 10,621 -
2024-11-04 BUY 235 233.490 229.500 229.899 USD 54,026 -
2024-11-01 BUY 115 234.550 231.130 231.472 USD 26,619 -
2024-10-31 SELL -711 241.960 233.370 234.229 USD -166,537 -
2024-10-30 BUY 69 241.000 236.450 236.905 USD 16,346 -
2024-10-29 BUY 437 250.460 236.850 238.211 USD 104,098 -
2024-10-25 BUY 92 217.190 214.100 214.409 USD 19,726 -
2024-10-24 BUY 69 216.990 213.240 213.615 USD 14,739 -
2024-10-22 BUY 138 217.850 215.670 215.888 USD 29,793 -
2024-10-21 BUY 115 218.740 216.470 216.697 USD 24,920 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	252	279.009	274.990	275.392	USD 69,399	-
2026-02-06	BUY	924			276.570*		-
2026-02-02	BUY	105	281.790	272.000	272.979	USD 28,663	-
2026-01-30	BUY	147	283.690	272.077	273.239	USD 40,166	-
2026-01-29	BUY	84	293.750	274.210	276.164	USD 23,198	-
2026-01-28	BUY	23	303.980	285.000	286.898	USD 6,599	-
2026-01-23	BUY	331	265.550	257.175	258.012	USD 85,402	-
2026-01-22	BUY	462	267.405	261.060	261.694	USD 120,903	-
2026-01-21	BUY	21	265.840	260.180	260.746	USD 5,476	-
2026-01-20	BUY	571	267.055	259.440	260.202	USD 148,575	-
2026-01-16	SELL	-231	275.660	266.000	266.966	USD -61,669	-
2026-01-15	BUY	504	280.750	272.520	273.343	USD 137,765	-
2026-01-13	BUY	105	273.370	267.614	268.190	USD 28,160	-
2026-01-09	SELL	-273	272.134	264.860	265.587	USD -72,505	-
2026-01-08	BUY	588	272.970	266.820	267.435	USD 157,252	-
2026-01-06	BUY	21	272.930	265.270	266.036	USD 5,587	-
2026-01-05	BUY	63	275.150	262.280	263.567	USD 16,605	-
2025-12-30	BUY	21	260.690	257.460	257.783	USD 5,413	-
2025-12-22	BUY	210	262.620	257.780	258.264	USD 54,235	-
2025-12-19	BUY	7,409	262.350	255.760	256.419	USD 1,899,808	-
2025-12-18	SELL	-51	260.400	252.040	252.876	USD -12,897	-
2025-12-17	BUY	340	260.970	255.810	256.326	USD 87,151	-
2025-12-15	BUY	238	266.250	260.681	261.238	USD 62,175	-
2025-12-12	BUY	136	265.990	259.525	260.171	USD 35,383	-
2025-12-11	BUY	34	265.570	255.670	256.660	USD 8,726	-
2025-12-05	BUY	34	249.053	243.030	243.632	USD 8,283	-
2025-12-04	BUY	17	245.180	239.325	239.910	USD 4,078	-
2025-12-03	BUY	68	241.185	236.330	236.816	USD 16,103	-
2025-12-01	BUY	272	243.260	236.990	237.617	USD 64,632	-
2025-11-27	BUY	306			238.220*		-
2025-11-21	BUY	34	238.040	225.830	227.051	USD 7,720	-
2025-11-11	SELL	-17	242.000	237.560	238.004	USD -4,046	-
2025-11-07	BUY	119	246.530	242.040	242.489	USD 28,856	-
2025-11-05	SELL	-1,088	250.560	241.950	242.811	USD -264,178	-
2025-10-29	SELL	-864	267.000	257.515	258.464	USD -223,312	-
2025-10-24	SELL	-180	305.350	298.260	298.969	USD -53,814	-
2025-10-23	SELL	-32	303.290	297.630	298.196	USD -9,542	-
2025-10-22	BUY	48	300.980	294.209	294.886	USD 14,155	-
2025-10-20	SELL	-560	302.000	295.030	295.727	USD -165,607	-
2025-10-16	SELL	-80	325.525	287.531	291.331	USD -23,306	-
2025-10-15	SELL	-202	343.170	322.630	324.684	USD -65,586	-
2025-10-03	BUY	64	330.882	324.840	325.444	USD 20,828	-
2025-10-02	SELL	-640	329.030	324.480	324.935	USD -207,958	-
2025-10-01	SELL	-622	327.690	317.660	318.663	USD -198,208	-
2025-09-30	SELL	-16	324.800	320.435	320.871	USD -5,134	-
2025-09-29	SELL	-216	329.200	322.270	322.963	USD -69,760	-
2025-09-26	SELL	-16	326.140	320.485	321.050	USD -5,137	-
2025-09-25	BUY	208	324.465	318.930	319.483	USD 66,453	-
2025-09-24	SELL	-1,975	325.890	322.920	323.217	USD -638,354	-
2025-09-18	BUY	34			331.800*		-
2025-08-18	BUY	32	317.120	312.650	313.097	USD 10,019	-
2025-08-12	SELL	-18	326.640	319.010	319.773	USD -5,756	-
2025-07-29	BUY	19	305.980	298.360	299.122	USD 5,683	-
2025-07-23	SELL	-51	300.690	297.850	298.134	USD -15,205	-
2025-07-22	SELL	-102	300.430	296.660	297.037	USD -30,298	-
2025-07-21	SELL	-34	302.170	298.110	298.516	USD -10,150	-
2025-07-18	SELL	-85	307.000	300.190	300.871	USD -25,574	-
2025-07-15	SELL	-34	296.110	290.650	291.196	USD -9,901	-
2025-07-14	SELL	-85	295.420	290.670	291.145	USD -24,747	-
2025-07-11	SELL	-51	299.230	291.240	292.039	USD -14,894	-
2025-07-10	SELL	-204	303.430	297.300	297.913	USD -60,774	-
2025-07-09	SELL	-68	302.680	297.650	298.153	USD -20,274	-
2025-07-08	SELL	-221	304.700	299.100	299.660	USD -66,225	-
2025-07-03	SELL	-289	301.780	297.620	298.036	USD -86,132	-
2025-07-02	SELL	-52	296.823	293.305	293.657	USD -15,270	-
2025-06-27	SELL	-833	297.570	287.830	288.804	USD -240,574	-
2025-06-25	BUY	17	297.020	293.880	294.194	USD 5,001	-
2025-06-24	SELL	-629	298.700	293.280	293.822	USD -184,814	-
2025-06-23	SELL	-17	295.340	285.710	286.673	USD -4,873	-
2025-06-20	SELL	-1,191	289.130	283.790	284.324	USD -338,630	-
2025-06-18	SELL	-108	290.415	286.100	286.532	USD -30,945	-
2025-06-17	SELL	-198	292.260	286.580	287.148	USD -56,855	-
2025-06-11	SELL	-54	295.000	290.440	290.896	USD -15,708	-
2025-06-10	SELL	-126	294.730	290.757	291.155	USD -36,685	-
2025-06-06	SELL	-36	296.400	293.570	293.853	USD -10,579	-
2025-06-05	SELL	-306	294.690	290.580	290.991	USD -89,043	-
2025-06-02	SELL	-1,458			286.020*		-
2025-05-30	SELL	-324			285.380*		-
2025-05-29	SELL	-36			280.590*		-
2025-05-27	SELL	-36	286.910	284.550	284.786	USD -10,252	-
2025-05-23	SELL	-54			282.100*		-
2025-05-16	SELL	-270	285.110	280.530	280.988	USD -75,867	-
2025-05-15	SELL	-54			282.670*		-
2025-05-13	SELL	-18			283.230*		-
2025-05-12	SELL	-126			280.350*		-
2025-05-09	SELL	-108			270.070*		-
2025-05-08	SELL	-522			273.140*		-
2025-05-07	SELL	-36			267.480*		-
2025-05-06	BUY	16			264.820*		-
2025-05-01	BUY	684	269.125	262.714	263.355	USD 180,135	-
2025-04-30	BUY	378	265.415	255.570	256.555	USD 96,978	-
2025-04-29	SELL	-72	265.960	256.490	257.437	USD -18,535	-
2025-04-28	SELL	-90	271.480	263.880	264.640	USD -23,818	-
2025-04-25	BUY	36	270.330	264.820	265.371	USD 9,553	-
2025-04-24	SELL	-18	269.780	261.150	262.013	USD -4,716	-
2025-04-22	SELL	-2,412	257.450	252.600	253.085	USD -610,441	-
2025-04-17	SELL	-1,098	262.830	256.695	257.309	USD -282,525	-
2025-04-17	SELL	-1,098	262.830	256.695	257.309	USD -282,525	-
2025-04-16	BUY	36	264.040	256.940	257.650	USD 9,275	-
2025-04-15	BUY	36	264.890	261.390	261.740	USD 9,423	-
2025-04-10	SELL	-1,134	258.613	246.635	247.833	USD -281,042	-
2025-04-09	BUY	90	266.240	236.820	239.762	USD 21,579	-
2025-04-08	BUY	18	256.910	238.380	240.233	USD 4,324	-
2025-04-07	BUY	324	252.790	227.045	229.619	USD 74,397	-
2025-04-04	BUY	198	246.090	236.570	237.522	USD 47,029	-
2025-04-02	BUY	126			272.730*		-
2025-04-01	BUY	1,422			268.580*		-
2025-03-31	BUY	54			266.270*		-
2025-03-25	BUY	18			275.050*		-
2025-03-21	SELL	-3,703			268.400*		-
2025-03-20	BUY	40			268.480*		-
2025-03-18	BUY	100			264.830*		-
2025-03-17	BUY	15			267.450*		-
2025-03-14	SELL	-5			262.460*		-
2025-03-13	SELL	-1,265			257.420*		-
2025-03-12	BUY	240			266.060*		-
2025-03-11	BUY	240			265.310*		-
2025-03-07	BUY	80			275.630*		-
2025-03-06	BUY	280			275.760*		-
2025-03-05	BUY	1,520			282.730*		-
2025-03-04	BUY	80			280.110*		-
2025-03-03	BUY	100	298.540	290.775	291.552	USD 29,155	-
2025-02-28	BUY	200	292.770	285.210	285.966	USD 57,193	-
2025-02-27	BUY	180	297.260	290.310	291.005	USD 52,381	-
2025-02-26	SELL	-105	298.010	292.610	293.150	USD -30,781	-
2025-02-25	SELL	-20	293.640	287.640	288.240	USD -5,765	-
2025-02-24	BUY	20	296.260	290.010	290.635	USD 5,813	-
2025-02-20	SELL	-260	308.880	301.340	302.094	USD -78,544	-
2025-02-19	BUY	80	310.200	304.880	305.412	USD 24,433	-
2025-02-18	BUY	80	313.000	305.620	306.358	USD 24,509	-
2025-02-13	BUY	2,280	312.760	308.540	308.962	USD 704,433	-
2025-02-12	BUY	680	310.630	301.340	302.269	USD 205,543	-
2025-02-11	BUY	560	310.760	307.030	307.403	USD 172,146	-
2025-02-07	BUY	60	310.140	304.430	305.001	USD 18,300	-
2025-02-06	BUY	800	308.320	303.810	304.261	USD 243,409	-
2025-02-05	BUY	400	303.510	297.170	297.804	USD 119,122	-
2025-02-04	BUY	300	301.020	293.980	294.684	USD 88,405	-
2025-02-03	SELL	-1,740	295.450	287.665	288.444	USD -501,892	-
2025-01-31	BUY	160	304.000	296.980	297.682	USD 47,629	-
2025-01-30	BUY	20	307.350	299.658	300.427	USD 6,009	-
2025-01-29	BUY	340	308.000	277.900	280.910	USD 95,509	-
2025-01-28	BUY	120	270.030	262.110	262.902	USD 31,548	-
2025-01-27	BUY	120	268.320	258.060	259.086	USD 31,090	-
2025-01-24	BUY	120	274.640	270.997	271.361	USD 32,563	-
2025-01-23	BUY	340	273.090	269.500	269.859	USD 91,752	-
2025-01-22	BUY	200	272.500	268.573	268.965	USD 53,793	-
2025-01-21	BUY	1,180	267.960	264.250	264.621	USD 312,253	-
2025-01-17	BUY	240	267.740	263.540	263.960	USD 63,350	-
2025-01-15	BUY	120	263.795	260.160	260.524	USD 31,263	-
2025-01-13	BUY	340	255.750	250.630	251.142	USD 85,388	-
2025-01-10	BUY	259	257.220	253.900	254.232	USD 65,846	-
2024-12-31	BUY	60	253.000	250.740	250.966	USD 15,058	-
2024-12-31	BUY	60	253.000	250.740	250.966	USD 15,058	-
2024-12-30	BUY	80	254.420	249.735	250.204	USD 20,016	-
2024-12-27	BUY	380	256.870	253.670	253.990	USD 96,516	-
2024-12-23	BUY	120	254.810	250.880	251.273	USD 30,153	-
2024-12-20	SELL	-4,969	254.005	248.020	248.619	USD -1,235,385	-
2024-12-19	BUY	276	255.430	249.380	249.985	USD 68,996	-
2024-12-17	BUY	211	263.435	259.360	259.767	USD 54,811	-
2024-12-16	BUY	69	264.030	260.820	261.141	USD 18,019	-
2024-12-13	BUY	115	264.500	260.540	260.936	USD 30,008	-
2024-12-11	BUY	69			260.070*		-
2024-12-10	BUY	46	258.160	254.270	254.659	USD 11,714	-
2024-12-09	BUY	46	260.010	256.900	257.211	USD 11,832	-
2024-12-05	SELL	-138	258.000	252.970	253.473	USD -34,979	-
2024-12-04	BUY	24	254.970	251.950	252.252	USD 6,054	-
2024-12-02	BUY	92	253.620	250.000	250.362	USD 23,033	-
2024-11-29	BUY	414	252.190	249.950	250.174	USD 103,572	-
2024-11-27	BUY	92	252.300	248.090	248.511	USD 22,863	-
2024-11-26	BUY	230	252.160	247.260	247.750	USD 56,982	-
2024-11-25	BUY	2,852	250.460	247.790	248.057	USD 707,459	-
2024-11-22	BUY	69	247.700	245.070	245.333	USD 16,928	-
2024-11-21	BUY	69	245.910	242.220	242.589	USD 16,739	-
2024-11-20	BUY	299	242.370	238.710	239.076	USD 71,484	-
2024-11-19	SELL	-299	241.190	234.000	234.719	USD -70,181	-
2024-11-18	BUY	1,380	241.540	238.510	238.813	USD 329,562	-
2024-11-12	BUY	276	244.170	241.860	242.091	USD 66,817	-
2024-11-11	BUY	69	243.875	241.050	241.333	USD 16,652	-
2024-11-08	BUY	277	244.315	240.885	241.228	USD 66,820	-
2024-11-07	BUY	466	241.920	239.040	239.328	USD 111,527	-
2024-11-06	BUY	207	241.620	235.590	236.193	USD 48,892	-
2024-11-05	BUY	46	233.360	230.610	230.885	USD 10,621	-
2024-11-04	BUY	235	233.490	229.500	229.899	USD 54,026	-
2024-11-01	BUY	115	234.550	231.130	231.472	USD 26,619	-
2024-10-31	SELL	-711	241.960	233.370	234.229	USD -166,537	-
2024-10-30	BUY	69	241.000	236.450	236.905	USD 16,346	-
2024-10-29	BUY	437	250.460	236.850	238.211	USD 104,098	-
2024-10-25	BUY	92	217.190	214.100	214.409	USD 19,726	-
2024-10-24	BUY	69	216.990	213.240	213.615	USD 14,739	-
2024-10-22	BUY	138	217.850	215.670	215.888	USD 29,793	-
2024-10-21	BUY	115	218.740	216.470	216.697	USD 24,920	-

* (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 FFIV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	92,428	0	136,020	68.0%
2025-09-18	107,984	152	127,413	84.8%
2025-09-17	83,338	5	99,789	83.5%
2025-09-16	71,060	0	95,753	74.2%
2025-09-15	100,071	0	134,450	74.4%
2025-09-12	101,230	0	159,087	63.6%
2025-09-11	141,432	28	183,997	76.9%
2025-09-10	110,382	0	142,408	77.5%
2025-09-09	133,792	0	159,467	83.9%
2025-09-08	91,777	0	127,549	72.0%
2025-09-05	74,926	0	94,024	79.7%
2025-09-04	107,863	6	144,201	74.8%
2025-09-03	89,633	110	162,661	55.1%
2025-09-02	124,396	42	169,975	73.2%
2025-08-29	87,871	0	142,076	61.8%
2025-08-28	65,850	0	134,382	49.0%
2025-08-27	73,337	32	90,415	81.1%
2025-08-26	96,241	12	136,884	70.3%
2025-08-25	57,896	0	81,339	71.2%
2025-08-22	82,817	0	109,597	75.6%
2025-08-21	56,430	0	94,470	59.7%
2025-08-20	71,882	0	105,665	68.0%
2025-08-19	66,992	19	114,094	58.7%
2025-08-18	81,044	94	112,404	72.1%
2025-08-15	53,952	0	79,455	67.9%
2025-08-14	50,283	207	83,559	60.2%
2025-08-13	109,929	1	175,662	62.6%
2025-08-12	189,872	338	244,569	77.6%
2025-08-11	88,648	0	137,808	64.3%
2025-08-08	82,042	0	120,572	68.0%
2025-08-07	134,657	1	194,240	69.3%
2025-08-06	127,318	63	203,512	62.6%
2025-08-05	202,178	56	298,474	67.7%
2025-08-04	239,614	171	411,337	58.3%
2025-08-01	180,908	43,374	356,138	50.8%
2025-07-31	249,715	6	703,216	35.5%
2025-07-30	192,165	0	313,338	61.3%
2025-07-29	110,855	86	192,346	57.6%
2025-07-28	92,813	0	154,822	59.9%
2025-07-25	53,718	0	102,198	52.6%
2025-07-24	128,454	0	232,565	55.2%
2025-07-23	48,712	13	102,813	47.4%
2025-07-22	94,154	64	144,091	65.3%
2025-07-21	68,799	89	110,820	62.1%
2025-07-18	93,582	1,652	184,340	50.8%

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.

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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.