Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for FFIV

Stock NameF5 Networks Inc
TickerFFIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3156161024
LEI54930015FPK9KT966303

Show aggregate FFIV holdings

News associated with FFIV

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Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity
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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
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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
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Is Axcelis Technologies (ACLS) Stock Outpacing Its Computer and Technology Peers This Year?
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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
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iShares Core S&P 500 UCITS ETF USD (Dist) FFIV holdings

DateNumber of FFIV Shares HeldBase Market Value of FFIV SharesLocal Market Value of FFIV SharesChange in FFIV Shares HeldChange in FFIV Base ValueCurrent Price per FFIV Share HeldPrevious Price per FFIV Share Held
2026-02-09 (Monday)19,806USD 5,520,724USD 5,520,724
2026-02-06 (Friday)19,806FFIV holding decreased by -152USD 5,477,745FFIV holding decreased by -124865USD 5,477,745-152USD -124,865 USD 276.57 USD 280.72
2026-02-02 (Monday)19,958USD 5,602,610FFIV holding increased by 101986USD 5,602,6100USD 101,986 USD 280.72 USD 275.61
2026-01-30 (Friday)19,958FFIV holding increased by 24USD 5,500,624FFIV holding decreased by -131329USD 5,500,62424USD -131,329 USD 275.61 USD 282.53
2026-01-29 (Thursday)19,934FFIV holding decreased by -64USD 5,631,953FFIV holding decreased by -213462USD 5,631,953-64USD -213,462 USD 282.53 USD 292.3
2026-01-28 (Wednesday)19,998USD 5,845,415FFIV holding increased by 437356USD 5,845,4150USD 437,356 USD 292.3 USD 270.43
2026-01-27 (Tuesday)19,998FFIV holding decreased by -40USD 5,408,059FFIV holding increased by 48896USD 5,408,059-40USD 48,896 USD 270.43 USD 267.45
2026-01-26 (Monday)20,038USD 5,359,163FFIV holding increased by 164111USD 5,359,1630USD 164,111 USD 267.45 USD 259.26
2026-01-23 (Friday)20,038FFIV holding decreased by -8USD 5,195,052FFIV holding decreased by -57000USD 5,195,052-8USD -57,000 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 IE0031442068

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-152 276.570* -
2026-01-30BUY24283.690272.077 273.239USD 6,558 -
2026-01-29SELL-64293.750274.210 276.164USD -17,674 -
2026-01-27SELL-40272.910264.340 265.197USD -10,608 -
2026-01-23SELL-8265.550257.175 258.012USD -2,064 -
2026-01-22SELL-8267.405261.060 261.694USD -2,094 -
2026-01-21SELL-56265.840260.180 260.746USD -14,602 -
2026-01-16BUY8275.660266.000 266.966USD 2,136 -
2026-01-15BUY8280.750272.520 273.343USD 2,187 -
2026-01-13BUY8273.370267.614 268.190USD 2,146 -
2026-01-12BUY8272.150264.580 265.337USD 2,123 -
2026-01-07BUY8271.020265.310 265.881USD 2,127 -
2026-01-06SELL-8272.930265.270 266.036USD -2,128 -
2025-12-31BUY16259.810255.200 255.661USD 4,091 -
2025-12-31BUY16259.810255.200 255.661USD 4,091 -
2025-12-30SELL-8260.690257.460 257.783USD -2,062 -
2025-12-29BUY8263.355257.740 258.301USD 2,066 -
2025-12-19SELL-8262.350255.760 256.419USD -2,051 -
2025-12-15SELL-8266.250260.681 261.238USD -2,090 -
2025-12-05BUY8249.053243.030 243.632USD 1,949 -
2025-12-01SELL-8243.260236.990 237.617USD -1,901 -
2025-11-25SELL-72242.020236.140 236.728USD -17,044 -
2025-11-21SELL-8238.040225.830 227.051USD -1,816 -
2025-11-19SELL-16228.910223.760 224.275USD -3,588 -
2025-11-18SELL-24229.960226.000 226.396USD -5,434 -
2025-11-17SELL-32234.240227.880 228.516USD -7,313 -
2025-11-13SELL-64241.880236.530 237.065USD -15,172 -
2025-11-11SELL-16242.000237.560 238.004USD -3,808 -
2025-11-10SELL-48248.610239.010 239.970USD -11,519 -
2025-11-06SELL-16249.000241.590 242.331USD -3,877 -
2025-11-04SELL-32247.030239.940 240.649USD -7,701 -
2025-10-22SELL-8300.980294.209 294.886USD -2,359 -
2025-10-21SELL-16300.220294.000 294.622USD -4,714 -
2025-10-16BUY8325.525287.531 291.331USD 2,331 -
2025-10-14SELL-24345.470335.120 336.155USD -8,068 -
2025-10-13SELL-32 340.640* -
2025-09-25BUY8324.465318.930 319.483USD 2,556 -
2025-09-24SELL-24325.890322.920 323.217USD -7,757 -
2025-09-18BUY8 331.800* -
2025-09-17BUY8 323.810* -
2025-08-19SELL-16 315.480* -
2025-08-15SELL-8318.780313.950 314.433USD -2,515 -
2025-08-13SELL-40327.830324.050 324.428USD -12,977 -
2025-08-12SELL-104326.640319.010 319.773USD -33,256 -
2025-08-07SELL-120323.000314.860 315.674USD -37,881 -
2025-08-05BUY8324.120315.930 316.749USD 2,534 -
2025-07-31BUY24334.000312.590 314.731USD 7,554 -
2025-07-28BUY8302.010298.700 299.031USD 2,392 -
2025-07-25SELL-16303.770299.010 299.486USD -4,792 -
2025-07-18BUY8307.000300.190 300.871USD 2,407 -
2025-07-14SELL-8295.420290.670 291.145USD -2,329 -
2025-07-08SELL-16304.700299.100 299.660USD -4,795 -
2025-07-02BUY48296.823293.305 293.657USD 14,096 -
2025-06-24SELL-16298.700293.280 293.822USD -4,701 -
2025-06-23SELL-8295.340285.710 286.673USD -2,293 -
2025-06-20SELL-48289.130283.790 284.324USD -13,648 -
2025-06-12SELL-24294.070290.870 291.190USD -6,989 -
2025-06-06BUY8296.400293.570 293.853USD 2,351 -
2025-06-02SELL-24 286.020* -
2025-05-29SELL-8 280.590* -
2025-05-27BUY8286.910284.550 284.786USD 2,278 -
2025-05-23BUY8 282.100* -
2025-05-21SELL-24290.340283.925 284.566USD -6,830 -
2025-05-16SELL-324285.110280.530 280.988USD -91,040 -
2025-05-15BUY32 282.670* -
2025-05-14SELL-48 281.590* -
2025-05-13SELL-96 283.230* -
2025-05-07SELL-24 267.480* -
2025-05-02SELL-8271.270267.460 267.841USD -2,143 -
2025-04-29SELL-24265.960256.490 257.437USD -6,178 -
2025-04-24BUY8269.780261.150 262.013USD 2,096 -
2025-04-22BUY32257.450252.600 253.085USD 8,099 -
2025-04-16BUY8264.040256.940 257.650USD 2,061 -
2025-04-15BUY8264.890261.390 261.740USD 2,094 -
2025-04-11BUY16263.370253.720 254.685USD 4,075 -
2025-04-09BUY40266.240236.820 239.762USD 9,590 -
2025-04-08BUY120256.910238.380 240.233USD 28,828 -
2025-04-07SELL-56252.790227.045 229.619USD -12,859 -
2025-04-04SELL-120246.090236.570 237.522USD -28,503 -
2025-04-02SELL-24 272.730* -
2025-04-01SELL-8 268.580* -
2025-03-31SELL-16 266.270* -
2025-03-28BUY16 263.880* -
2025-03-25BUY24 275.050* -
2025-03-24BUY32 274.310* -
2025-03-21SELL-16 268.400* -
2025-03-20BUY16 268.480* -
2025-03-19BUY32 270.210* -
2025-03-17SELL-24 267.450* -
2025-03-14SELL-16 262.460* -
2025-03-13SELL-48 257.420* -
2025-03-11SELL-56 265.310* -
2025-03-10SELL-32 266.500* -
2025-03-06SELL-32 275.760* -
2025-03-05SELL-48 282.730* -
2025-03-04SELL-64 280.110* -
2025-02-28SELL-40292.770285.210 285.966USD -11,439 -
2025-02-26BUY16298.010292.610 293.150USD 4,690 -
2025-02-24BUY16296.260290.010 290.635USD 4,650 -
2025-02-21BUY8305.510294.780 295.853USD 2,367 -
2025-02-20SELL-24308.880301.340 302.094USD -7,250 -
2025-02-14SELL-8310.860308.040 308.322USD -2,467 -
2025-02-13SELL-104312.760308.540 308.962USD -32,132 -
2025-02-12SELL-8310.630301.340 302.269USD -2,418 -
2025-02-06SELL-32308.320303.810 304.261USD -9,736 -
2025-02-05BUY8303.510297.170 297.804USD 2,382 -
2025-02-04BUY56301.020293.980 294.684USD 16,502 -
2025-01-29SELL-56308.000277.900 280.910USD -15,731 -
2025-01-28BUY16270.030262.110 262.902USD 4,206 -
2025-01-24BUY8274.640270.997 271.361USD 2,171 -
2025-01-22BUY16272.500268.573 268.965USD 4,303 -
2025-01-16BUY16266.060262.395 262.761USD 4,204 -
2025-01-15BUY8263.795260.160 260.524USD 2,084 -
2025-01-10BUY16257.220253.900 254.232USD 4,068 -
2025-01-02BUY24255.215249.680 250.233USD 6,006 -
2024-12-31BUY16253.000250.740 250.966USD 4,015 -
2024-12-31BUY16253.000250.740 250.966USD 4,015 -
2024-12-27BUY8256.870253.670 253.990USD 2,032 -
2024-12-20BUY24254.005248.020 248.619USD 5,967 -
2024-12-19BUY8255.430249.380 249.985USD 2,000 -
2024-12-18SELL-8264.000251.800 253.020USD -2,024 -
2024-12-17BUY16263.435259.360 259.767USD 4,156 -
2024-12-13BUY8264.500260.540 260.936USD 2,087 -
2024-12-10BUY8258.160254.270 254.659USD 2,037 -
2024-12-06SELL-16259.750256.500 256.825USD -4,109 -
2024-12-05BUY8258.000252.970 253.473USD 2,028 -
2024-12-04SELL-64254.970251.950 252.252USD -16,144 -
2024-12-03BUY24253.060249.530 249.883USD 5,997 -
2024-12-02BUY40253.620250.000 250.362USD 10,014 -
2024-11-27BUY8252.300248.090 248.511USD 1,988 -
2024-11-26BUY56252.160247.260 247.750USD 13,874 -
2024-11-21BUY24245.910242.220 242.589USD 5,822 -
2024-11-20BUY16242.370238.710 239.076USD 3,825 -
2024-11-19BUY8241.190234.000 234.719USD 1,878 -
2024-11-18BUY16241.540238.510 238.813USD 3,821 -
2024-11-12BUY32244.170241.860 242.091USD 7,747 -
2024-11-11BUY16243.875241.050 241.333USD 3,861 -
2024-11-08BUY64244.315240.885 241.228USD 15,439 -
2024-11-07BUY56241.920239.040 239.328USD 13,402 -
2024-11-06BUY64241.620235.590 236.193USD 15,116 -
2024-11-05SELL-16233.360230.610 230.885USD -3,694 -
2024-11-04BUY16233.490229.500 229.899USD 3,678 -
2024-11-01BUY56234.550231.130 231.472USD 12,962 -
2024-10-28BUY40219.280216.160 216.472USD 8,659 -
2024-10-25BUY88217.190214.100 214.409USD 18,868 -
2024-10-23SELL-8217.810214.380 214.723USD -1,718 -
2024-10-21BUY8218.740216.470 216.697USD 1,734 -
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 FFIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,4280136,02068.0%
2025-09-18107,984152127,41384.8%
2025-09-1783,338599,78983.5%
2025-09-1671,060095,75374.2%
2025-09-15100,0710134,45074.4%
2025-09-12101,2300159,08763.6%
2025-09-11141,43228183,99776.9%
2025-09-10110,3820142,40877.5%
2025-09-09133,7920159,46783.9%
2025-09-0891,7770127,54972.0%
2025-09-0574,926094,02479.7%
2025-09-04107,8636144,20174.8%
2025-09-0389,633110162,66155.1%
2025-09-02124,39642169,97573.2%
2025-08-2987,8710142,07661.8%
2025-08-2865,8500134,38249.0%
2025-08-2773,3373290,41581.1%
2025-08-2696,24112136,88470.3%
2025-08-2557,896081,33971.2%
2025-08-2282,8170109,59775.6%
2025-08-2156,430094,47059.7%
2025-08-2071,8820105,66568.0%
2025-08-1966,99219114,09458.7%
2025-08-1881,04494112,40472.1%
2025-08-1553,952079,45567.9%
2025-08-1450,28320783,55960.2%
2025-08-13109,9291175,66262.6%
2025-08-12189,872338244,56977.6%
2025-08-1188,6480137,80864.3%
2025-08-0882,0420120,57268.0%
2025-08-07134,6571194,24069.3%
2025-08-06127,31863203,51262.6%
2025-08-05202,17856298,47467.7%
2025-08-04239,614171411,33758.3%
2025-08-01180,90843,374356,13850.8%
2025-07-31249,7156703,21635.5%
2025-07-30192,1650313,33861.3%
2025-07-29110,85586192,34657.6%
2025-07-2892,8130154,82259.9%
2025-07-2553,7180102,19852.6%
2025-07-24128,4540232,56555.2%
2025-07-2348,71213102,81347.4%
2025-07-2294,15464144,09165.3%
2025-07-2168,79989110,82062.1%
2025-07-1893,5821,652184,34050.8%

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.


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