Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	18,013	USD 5,976,713	USD 5,976,713	48	USD 159,466	USD 331.8	USD 323.81
2025-09-17 (Wednesday)	17,965	USD 5,817,247	USD 5,817,247	60	USD 20,861	USD 323.81	USD 323.73
2025-09-16 (Tuesday)	17,905	USD 5,796,386	USD 5,796,386	96	USD 24,489	USD 323.73	USD 324.1
2025-09-15 (Monday)	17,809	USD 5,771,897	USD 5,771,897
2025-09-12 (Friday)	17,777	USD 5,718,328	USD 5,718,328
2025-09-11 (Thursday)	17,777	USD 5,948,006	USD 5,948,006	-4	USD 139,131	USD 334.59	USD 326.69
2025-09-10 (Wednesday)	17,781	USD 5,808,875	USD 5,808,875	256	USD 106,065	USD 326.69	USD 325.41
2025-09-09 (Tuesday)	17,525	USD 5,702,810	USD 5,702,810	16	USD 88,899	USD 325.41	USD 320.63
2025-09-08 (Monday)	17,509	USD 5,613,911	USD 5,613,911

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 IE000G2LIHG9

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
2025-09-18 BUY 48 331.800* 274.56
2025-09-17 BUY 60 323.810* 274.31
2025-09-16 BUY 96 323.730* 274.06
2025-09-11 SELL -4 334.590* 273.75 Profit of 1,095 on sale
2025-09-10 BUY 256 326.690* 273.47
2025-09-09 BUY 16 325.410* 273.20
2025-08-06 BUY 76 323.200 316.650 317.305 USD 24,115 272.72
2025-07-31 BUY 20 334.000 312.590 314.731 USD 6,295 272.26
2025-07-29 BUY 80 305.980 298.360 299.122 USD 23,930 271.97
2025-07-28 BUY 16 302.010 298.700 299.031 USD 4,784 271.81
2025-07-25 BUY 24 303.770 299.010 299.486 USD 7,188 271.66
2025-07-24 BUY 12 305.150 298.880 299.507 USD 3,594 271.49
2025-07-23 BUY 28 300.690 297.850 298.134 USD 8,348 271.33
2025-07-22 BUY 16 300.430 296.660 297.037 USD 4,753 271.19
2025-07-18 BUY 32 307.000 300.190 300.871 USD 9,628 271.01
2025-07-17 BUY 24 301.210 293.130 293.938 USD 7,055 270.85
2025-07-11 BUY 32 299.230 291.240 292.039 USD 9,345 270.36
2025-07-10 BUY 36 303.430 297.300 297.913 USD 10,725 270.19
2025-07-09 BUY 36 302.680 297.650 298.153 USD 10,734 270.00
2025-07-07 SELL -24 301.660 297.000 297.466 USD -7,139 269.64 Loss of -668 on sale
2025-07-02 SELL -100 296.823 293.305 293.657 USD -29,366 269.12 Loss of -2,454 on sale
2025-06-27 BUY 12 297.570 287.830 288.804 USD 3,466 268.81
2025-06-26 BUY 12 295.130 284.270 285.356 USD 3,424 268.68
2025-06-24 SELL -56 298.700 293.280 293.822 USD -16,454 268.36 Loss of -1,426 on sale
2025-06-18 BUY 32 290.415 286.100 286.532 USD 9,169 267.85
2025-06-17 BUY 12 292.260 286.580 287.148 USD 3,446 267.71
2025-06-16 SELL -16 292.050 288.580 288.927 USD -4,623 267.57 Loss of -342 on sale
2025-06-13 BUY 36 291.560 285.120 285.764 USD 10,288 267.45
2025-06-12 SELL -20 294.070 290.870 291.190 USD -5,824 267.29 Loss of -478 on sale
2025-06-11 BUY 44 295.000 290.440 290.896 USD 12,799 267.13
2025-06-06 BUY 12 296.400 293.570 293.853 USD 3,526 266.58
2025-06-05 BUY 56 294.690 290.580 290.991 USD 16,295 266.40
2025-06-04 BUY 8 293.880 289.180 289.650 USD 2,317 266.21
2025-06-03 SELL -4 290.905 285.380 285.933 USD -1,144 266.05 Loss of -80 on sale
2025-05-30 SELL -488 285.380* 265.78 Profit of 129,700 on sale
2025-05-29 BUY 12 280.590* 265.68
2025-05-27 BUY 68 286.910 284.550 284.786 USD 19,365 265.41
2025-05-23 BUY 60 282.100* 265.17
2025-05-22 BUY 28 286.820 283.620 283.940 USD 7,950 265.03
2025-05-19 BUY 24 285.700* 264.57
2025-05-16 BUY 12 285.110 280.530 280.988 USD 3,372 264.42
2025-05-15 SELL -8 282.670* 264.28 Profit of 2,114 on sale
2025-05-14 BUY 4 281.590* 264.15
2025-05-13 BUY 8 283.230* 264.01
2025-05-08 BUY 8 273.140* 263.94
2025-05-07 BUY 12 267.480* 263.91
2025-05-02 BUY 444 271.270 267.460 267.841 USD 118,921 263.84
2025-04-30 BUY 140 265.415 255.570 256.555 USD 35,918 263.82
2025-04-29 BUY 36 265.960 256.490 257.437 USD 9,268 263.83
2025-04-28 BUY 28 271.480 263.880 264.640 USD 7,410 263.82
2025-04-25 BUY 72 270.330 264.820 265.371 USD 19,107 263.77
2025-04-24 SELL -84 269.780 261.150 262.013 USD -22,009 263.73 Profit of 144 on sale
2025-04-23 BUY 76 265.990 257.600 258.439 USD 19,641 263.74
2025-04-22 BUY 32 257.450 252.600 253.085 USD 8,099 263.82
2025-04-17 BUY 44 262.830 256.695 257.309 USD 11,322 264.02
2025-04-17 BUY 44 262.830 256.695 257.309 USD 11,322 264.02
2025-04-15 BUY 40 264.890 261.390 261.740 USD 10,470 264.07
2025-04-11 BUY 64 263.370 253.720 254.685 USD 16,300 264.10
2025-04-09 BUY 24 266.240 236.820 239.762 USD 5,754 264.18
2025-04-08 BUY 144 256.910 238.380 240.233 USD 34,594 264.39
2025-04-07 BUY 48 252.790 227.045 229.619 USD 11,022 264.58
2025-04-04 SELL -64 246.090 236.570 237.522 USD -15,201 264.81 Profit of 1,747 on sale
2025-04-02 BUY 544 272.730* 264.74
2025-04-01 BUY 4 268.580* 264.70
2025-03-31 BUY 28 266.270* 264.69
2025-03-28 BUY 16 263.880* 264.70
2025-03-27 BUY 8 270.080* 264.64
2025-03-26 BUY 4 272.840* 264.56
2025-03-25 BUY 42 275.050* 264.46
2025-03-24 BUY 52 274.310* 264.36
2025-03-21 SELL -16 268.400* 264.32 Profit of 4,229 on sale
2025-03-20 BUY 64 268.480* 264.28
2025-03-19 BUY 12 270.210* 264.22
2025-03-18 BUY 144 264.830* 264.21
2025-03-17 BUY 28 267.450* 264.18
2025-03-14 BUY 208 262.460* 264.19
2025-03-13 BUY 40 257.420* 264.27
2025-03-12 SELL -200 266.060* 264.25 Profit of 52,850 on sale
2025-03-11 SELL -148 265.310* 264.24 Profit of 39,107 on sale
2025-03-10 BUY 44 266.500* 264.21
2025-03-07 BUY 8 275.630* 264.08
2025-03-05 BUY 60 282.730* 263.87
2025-03-04 BUY 68 280.110* 263.68
2025-03-03 BUY 128 298.540 290.775 291.552 USD 37,319 263.45
2025-02-28 BUY 104 292.770 285.210 285.966 USD 29,740 263.10
2025-02-27 SELL -20 297.260 290.310 291.005 USD -5,820 262.77 Loss of -565 on sale
2025-02-25 BUY 148 293.640 287.640 288.240 USD 42,660 262.01
2025-02-21 BUY 16 305.510 294.780 295.853 USD 4,734 261.20
2025-02-18 SELL -36 313.000 305.620 306.358 USD -11,029 259.40 Loss of -1,690 on sale
2025-02-14 SELL -244 310.860 308.040 308.322 USD -75,231 258.05 Loss of -12,266 on sale
2025-02-13 BUY 4 312.760 308.540 308.962 USD 1,236 257.34
2025-02-12 BUY 40 310.630 301.340 302.269 USD 12,091 256.61
2025-02-07 SELL -4 310.140 304.430 305.001 USD -1,220 254.42 Loss of -202 on sale
2025-02-06 BUY 76 308.320 303.810 304.261 USD 23,124 253.65
2025-02-05 BUY 20 303.510 297.170 297.804 USD 5,956 252.92
2025-02-04 BUY 24 301.020 293.980 294.684 USD 7,072 252.22
2025-02-03 BUY 24 295.450 287.665 288.444 USD 6,923 251.57
2025-01-31 BUY 44 304.000 296.980 297.682 USD 13,098 250.87
2025-01-29 SELL -4 308.000 277.900 280.910 USD -1,124 249.28 Loss of -127 on sale
2025-01-28 SELL -36 270.030 262.110 262.902 USD -9,464 248.95 Loss of -502 on sale
2025-01-27 SELL -64 268.320 258.060 259.086 USD -16,582 248.72 Loss of -664 on sale
2025-01-24 BUY 48 274.640 270.997 271.361 USD 13,025 248.31
2025-01-23 BUY 8 273.090 269.500 269.859 USD 2,159 247.89
2025-01-22 BUY 68 272.500 268.573 268.965 USD 18,290 247.48
2025-01-21 BUY 48 267.960 264.250 264.621 USD 12,702 247.12
2025-01-16 BUY 80 266.060 262.395 262.761 USD 21,021 246.19
2025-01-14 BUY 32 260.140 255.635 256.085 USD 8,195 245.65
2025-01-10 BUY 96 257.220 253.900 254.232 USD 24,406 245.29
2024-12-30 BUY 12 254.420 249.735 250.204 USD 3,002 244.24
2024-12-27 BUY 16 256.870 253.670 253.990 USD 4,064 243.98
2024-12-23 BUY 120 254.810 250.880 251.273 USD 30,153 243.11
2024-12-20 BUY 32 254.005 248.020 248.619 USD 7,956 242.88
2024-12-19 BUY 4 255.430 249.380 249.985 USD 1,000 242.69
2024-12-18 BUY 32 264.000 251.800 253.020 USD 8,097 242.45
2024-12-17 BUY 8 263.435 259.360 259.767 USD 2,078 241.98
2024-12-16 BUY 40 264.030 260.820 261.141 USD 10,446 241.38
2024-12-13 BUY 32 264.500 260.540 260.936 USD 8,350 240.80
2024-12-10 BUY 200 258.160 254.270 254.659 USD 50,932 239.77
2024-12-09 BUY 24 260.010 256.900 257.211 USD 6,173 239.20
2024-12-06 SELL -60 259.750 256.500 256.825 USD -15,410 238.62 Loss of -1,092 on sale
2024-12-05 SELL -4 258.000 252.970 253.473 USD -1,014 238.01 Loss of -62 on sale
2024-12-03 BUY 20 253.060 249.530 249.883 USD 4,998 236.96
2024-11-27 SELL -24 252.300 248.090 248.511 USD -5,964 234.68 Loss of -332 on sale
2024-11-26 BUY 84 252.160 247.260 247.750 USD 20,811 233.93
2024-11-25 BUY 8 250.460 247.790 248.057 USD 1,984 233.26
2024-11-22 SELL -8 247.700 245.070 245.333 USD -1,963 232.60 Loss of -102 on sale
2024-11-21 SELL -20 245.910 242.220 242.589 USD -4,852 232.02 Loss of -211 on sale
2024-11-20 SELL -8 242.370 238.710 239.076 USD -1,913 231.49 Loss of -61 on sale
2024-11-19 BUY 4 241.190 234.000 234.719 USD 939 231.04
2024-11-18 BUY 32 241.540 238.510 238.813 USD 7,642 230.51
2024-11-11 BUY 12 243.875 241.050 241.333 USD 2,896 228.80
2024-11-07 BUY 12 241.920 239.040 239.328 USD 2,872 226.83
2024-11-06 BUY 96 241.620 235.590 236.193 USD 22,675 225.72
2024-11-05 BUY 20 233.360 230.610 230.885 USD 4,618 225.07
2024-11-04 BUY 8 233.490 229.500 229.899 USD 1,839 224.46
2024-11-01 BUY 12 234.550 231.130 231.472 USD 2,778 223.60
2024-10-30 SELL -24 241.000 236.450 236.905 USD -5,686 219.94 Loss of -407 on sale
2024-10-29 SELL -72 250.460 236.850 238.211 USD -17,151 216.54 Loss of -1,561 on sale
2024-10-28 SELL -28 219.280 216.160 216.472 USD -6,061 216.17 Loss of -8 on sale
2024-10-21 SELL -4 218.740 216.470 216.697 USD -867 0.00 Loss of -867 on sale
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
2025-09-18	BUY	48			331.800*		274.56
2025-09-17	BUY	60			323.810*		274.31
2025-09-16	BUY	96			323.730*		274.06
2025-09-11	SELL	-4			334.590*		273.75 Profit of 1,095 on sale
2025-09-10	BUY	256			326.690*		273.47
2025-09-09	BUY	16			325.410*		273.20
2025-08-06	BUY	76	323.200	316.650	317.305	USD 24,115	272.72
2025-07-31	BUY	20	334.000	312.590	314.731	USD 6,295	272.26
2025-07-29	BUY	80	305.980	298.360	299.122	USD 23,930	271.97
2025-07-28	BUY	16	302.010	298.700	299.031	USD 4,784	271.81
2025-07-25	BUY	24	303.770	299.010	299.486	USD 7,188	271.66
2025-07-24	BUY	12	305.150	298.880	299.507	USD 3,594	271.49
2025-07-23	BUY	28	300.690	297.850	298.134	USD 8,348	271.33
2025-07-22	BUY	16	300.430	296.660	297.037	USD 4,753	271.19
2025-07-18	BUY	32	307.000	300.190	300.871	USD 9,628	271.01
2025-07-17	BUY	24	301.210	293.130	293.938	USD 7,055	270.85
2025-07-11	BUY	32	299.230	291.240	292.039	USD 9,345	270.36
2025-07-10	BUY	36	303.430	297.300	297.913	USD 10,725	270.19
2025-07-09	BUY	36	302.680	297.650	298.153	USD 10,734	270.00
2025-07-07	SELL	-24	301.660	297.000	297.466	USD -7,139	269.64 Loss of -668 on sale
2025-07-02	SELL	-100	296.823	293.305	293.657	USD -29,366	269.12 Loss of -2,454 on sale
2025-06-27	BUY	12	297.570	287.830	288.804	USD 3,466	268.81
2025-06-26	BUY	12	295.130	284.270	285.356	USD 3,424	268.68
2025-06-24	SELL	-56	298.700	293.280	293.822	USD -16,454	268.36 Loss of -1,426 on sale
2025-06-18	BUY	32	290.415	286.100	286.532	USD 9,169	267.85
2025-06-17	BUY	12	292.260	286.580	287.148	USD 3,446	267.71
2025-06-16	SELL	-16	292.050	288.580	288.927	USD -4,623	267.57 Loss of -342 on sale
2025-06-13	BUY	36	291.560	285.120	285.764	USD 10,288	267.45
2025-06-12	SELL	-20	294.070	290.870	291.190	USD -5,824	267.29 Loss of -478 on sale
2025-06-11	BUY	44	295.000	290.440	290.896	USD 12,799	267.13
2025-06-06	BUY	12	296.400	293.570	293.853	USD 3,526	266.58
2025-06-05	BUY	56	294.690	290.580	290.991	USD 16,295	266.40
2025-06-04	BUY	8	293.880	289.180	289.650	USD 2,317	266.21
2025-06-03	SELL	-4	290.905	285.380	285.933	USD -1,144	266.05 Loss of -80 on sale
2025-05-30	SELL	-488			285.380*		265.78 Profit of 129,700 on sale
2025-05-29	BUY	12			280.590*		265.68
2025-05-27	BUY	68	286.910	284.550	284.786	USD 19,365	265.41
2025-05-23	BUY	60			282.100*		265.17
2025-05-22	BUY	28	286.820	283.620	283.940	USD 7,950	265.03
2025-05-19	BUY	24			285.700*		264.57
2025-05-16	BUY	12	285.110	280.530	280.988	USD 3,372	264.42
2025-05-15	SELL	-8			282.670*		264.28 Profit of 2,114 on sale
2025-05-14	BUY	4			281.590*		264.15
2025-05-13	BUY	8			283.230*		264.01
2025-05-08	BUY	8			273.140*		263.94
2025-05-07	BUY	12			267.480*		263.91
2025-05-02	BUY	444	271.270	267.460	267.841	USD 118,921	263.84
2025-04-30	BUY	140	265.415	255.570	256.555	USD 35,918	263.82
2025-04-29	BUY	36	265.960	256.490	257.437	USD 9,268	263.83
2025-04-28	BUY	28	271.480	263.880	264.640	USD 7,410	263.82
2025-04-25	BUY	72	270.330	264.820	265.371	USD 19,107	263.77
2025-04-24	SELL	-84	269.780	261.150	262.013	USD -22,009	263.73 Profit of 144 on sale
2025-04-23	BUY	76	265.990	257.600	258.439	USD 19,641	263.74
2025-04-22	BUY	32	257.450	252.600	253.085	USD 8,099	263.82
2025-04-17	BUY	44	262.830	256.695	257.309	USD 11,322	264.02
2025-04-17	BUY	44	262.830	256.695	257.309	USD 11,322	264.02
2025-04-15	BUY	40	264.890	261.390	261.740	USD 10,470	264.07
2025-04-11	BUY	64	263.370	253.720	254.685	USD 16,300	264.10
2025-04-09	BUY	24	266.240	236.820	239.762	USD 5,754	264.18
2025-04-08	BUY	144	256.910	238.380	240.233	USD 34,594	264.39
2025-04-07	BUY	48	252.790	227.045	229.619	USD 11,022	264.58
2025-04-04	SELL	-64	246.090	236.570	237.522	USD -15,201	264.81 Profit of 1,747 on sale
2025-04-02	BUY	544			272.730*		264.74
2025-04-01	BUY	4			268.580*		264.70
2025-03-31	BUY	28			266.270*		264.69
2025-03-28	BUY	16			263.880*		264.70
2025-03-27	BUY	8			270.080*		264.64
2025-03-26	BUY	4			272.840*		264.56
2025-03-25	BUY	42			275.050*		264.46
2025-03-24	BUY	52			274.310*		264.36
2025-03-21	SELL	-16			268.400*		264.32 Profit of 4,229 on sale
2025-03-20	BUY	64			268.480*		264.28
2025-03-19	BUY	12			270.210*		264.22
2025-03-18	BUY	144			264.830*		264.21
2025-03-17	BUY	28			267.450*		264.18
2025-03-14	BUY	208			262.460*		264.19
2025-03-13	BUY	40			257.420*		264.27
2025-03-12	SELL	-200			266.060*		264.25 Profit of 52,850 on sale
2025-03-11	SELL	-148			265.310*		264.24 Profit of 39,107 on sale
2025-03-10	BUY	44			266.500*		264.21
2025-03-07	BUY	8			275.630*		264.08
2025-03-05	BUY	60			282.730*		263.87
2025-03-04	BUY	68			280.110*		263.68
2025-03-03	BUY	128	298.540	290.775	291.552	USD 37,319	263.45
2025-02-28	BUY	104	292.770	285.210	285.966	USD 29,740	263.10
2025-02-27	SELL	-20	297.260	290.310	291.005	USD -5,820	262.77 Loss of -565 on sale
2025-02-25	BUY	148	293.640	287.640	288.240	USD 42,660	262.01
2025-02-21	BUY	16	305.510	294.780	295.853	USD 4,734	261.20
2025-02-18	SELL	-36	313.000	305.620	306.358	USD -11,029	259.40 Loss of -1,690 on sale
2025-02-14	SELL	-244	310.860	308.040	308.322	USD -75,231	258.05 Loss of -12,266 on sale
2025-02-13	BUY	4	312.760	308.540	308.962	USD 1,236	257.34
2025-02-12	BUY	40	310.630	301.340	302.269	USD 12,091	256.61
2025-02-07	SELL	-4	310.140	304.430	305.001	USD -1,220	254.42 Loss of -202 on sale
2025-02-06	BUY	76	308.320	303.810	304.261	USD 23,124	253.65
2025-02-05	BUY	20	303.510	297.170	297.804	USD 5,956	252.92
2025-02-04	BUY	24	301.020	293.980	294.684	USD 7,072	252.22
2025-02-03	BUY	24	295.450	287.665	288.444	USD 6,923	251.57
2025-01-31	BUY	44	304.000	296.980	297.682	USD 13,098	250.87
2025-01-29	SELL	-4	308.000	277.900	280.910	USD -1,124	249.28 Loss of -127 on sale
2025-01-28	SELL	-36	270.030	262.110	262.902	USD -9,464	248.95 Loss of -502 on sale
2025-01-27	SELL	-64	268.320	258.060	259.086	USD -16,582	248.72 Loss of -664 on sale
2025-01-24	BUY	48	274.640	270.997	271.361	USD 13,025	248.31
2025-01-23	BUY	8	273.090	269.500	269.859	USD 2,159	247.89
2025-01-22	BUY	68	272.500	268.573	268.965	USD 18,290	247.48
2025-01-21	BUY	48	267.960	264.250	264.621	USD 12,702	247.12
2025-01-16	BUY	80	266.060	262.395	262.761	USD 21,021	246.19
2025-01-14	BUY	32	260.140	255.635	256.085	USD 8,195	245.65
2025-01-10	BUY	96	257.220	253.900	254.232	USD 24,406	245.29
2024-12-30	BUY	12	254.420	249.735	250.204	USD 3,002	244.24
2024-12-27	BUY	16	256.870	253.670	253.990	USD 4,064	243.98
2024-12-23	BUY	120	254.810	250.880	251.273	USD 30,153	243.11
2024-12-20	BUY	32	254.005	248.020	248.619	USD 7,956	242.88
2024-12-19	BUY	4	255.430	249.380	249.985	USD 1,000	242.69
2024-12-18	BUY	32	264.000	251.800	253.020	USD 8,097	242.45
2024-12-17	BUY	8	263.435	259.360	259.767	USD 2,078	241.98
2024-12-16	BUY	40	264.030	260.820	261.141	USD 10,446	241.38
2024-12-13	BUY	32	264.500	260.540	260.936	USD 8,350	240.80
2024-12-10	BUY	200	258.160	254.270	254.659	USD 50,932	239.77
2024-12-09	BUY	24	260.010	256.900	257.211	USD 6,173	239.20
2024-12-06	SELL	-60	259.750	256.500	256.825	USD -15,410	238.62 Loss of -1,092 on sale
2024-12-05	SELL	-4	258.000	252.970	253.473	USD -1,014	238.01 Loss of -62 on sale
2024-12-03	BUY	20	253.060	249.530	249.883	USD 4,998	236.96
2024-11-27	SELL	-24	252.300	248.090	248.511	USD -5,964	234.68 Loss of -332 on sale
2024-11-26	BUY	84	252.160	247.260	247.750	USD 20,811	233.93
2024-11-25	BUY	8	250.460	247.790	248.057	USD 1,984	233.26
2024-11-22	SELL	-8	247.700	245.070	245.333	USD -1,963	232.60 Loss of -102 on sale
2024-11-21	SELL	-20	245.910	242.220	242.589	USD -4,852	232.02 Loss of -211 on sale
2024-11-20	SELL	-8	242.370	238.710	239.076	USD -1,913	231.49 Loss of -61 on sale
2024-11-19	BUY	4	241.190	234.000	234.719	USD 939	231.04
2024-11-18	BUY	32	241.540	238.510	238.813	USD 7,642	230.51
2024-11-11	BUY	12	243.875	241.050	241.333	USD 2,896	228.80
2024-11-07	BUY	12	241.920	239.040	239.328	USD 2,872	226.83
2024-11-06	BUY	96	241.620	235.590	236.193	USD 22,675	225.72
2024-11-05	BUY	20	233.360	230.610	230.885	USD 4,618	225.07
2024-11-04	BUY	8	233.490	229.500	229.899	USD 1,839	224.46
2024-11-01	BUY	12	234.550	231.130	231.472	USD 2,778	223.60
2024-10-30	SELL	-24	241.000	236.450	236.905	USD -5,686	219.94 Loss of -407 on sale
2024-10-29	SELL	-72	250.460	236.850	238.211	USD -17,151	216.54 Loss of -1,561 on sale
2024-10-28	SELL	-28	219.280	216.160	216.472	USD -6,061	216.17 Loss of -8 on sale
2024-10-21	SELL	-4	218.740	216.470	216.697	USD -867	0.00 Loss of -867 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus