Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Why F5 Networks (FFIV) is a Top Momentum Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-06 13:50:10
Why F5 Networks (FFIV) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-05 13:45:09
Validea's Top Information Technology Stocks Based On Peter Lynch - 5/2/2025
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 - 2025-05-02 15:00:00
F5 (NASDAQ:FFIV) Price Target Raised to $280.00 at Morgan Stanley
F5 (NASDAQ:FFIV – Free Report) had its price target upped by Morgan Stanley from $269.00 to $280.00 in a research note issued to investors on Tuesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the network technology company’s stock. Several other research firms have also weighed in on FFIV. Bank of America raised […] - 2025-05-02 08:21:06
Piper Sandler Forecasts Strong Price Appreciation for F5 (NASDAQ:FFIV) Stock
F5 (NASDAQ:FFIV – Get Free Report) had its price target upped by stock analysts at Piper Sandler from $262.00 to $269.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the network technology company’s stock. Piper Sandler’s target price indicates a potential upside of 1.61% from the company’s […] - 2025-05-01 07:40:52
F5 (NASDAQ:FFIV) Given Sector Perform Rating at Royal Bank of Canada
Royal Bank of Canada reaffirmed their sector perform rating on shares of F5 (NASDAQ:FFIV – Free Report) in a research report released on Tuesday,Benzinga reports. They currently have a $290.00 target price on the network technology company’s stock. Several other brokerages have also recently commented on FFIV. Evercore ISI upped their target price on shares […] - 2025-04-30 07:56:51
FFIV Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
F5's second-quarter fiscal 2025 results reflect strength in System revenues, while Software remains flat. - 2025-04-29 14:59:00
Markets Fight Back to Flattish; Q1 After the Close: FFIV, CDNS & More
Today saw a mid-day dip across major indexes, but rebounded into the green by the end of the session -- all but the tech-heavy Nasdaq. - 2025-04-28 22:07:00
F5, Inc. Announces Increase In Q2 Bottom Line
(RTTNews) - F5, Inc. (FFIV) revealed a profit for its second quarter that increased from last year - 2025-04-28 21:23:37
F5 Networks (FFIV) Beats Q2 Earnings and Revenue Estimates
F5 (FFIV) delivered earnings and revenue surprises of 10.32% and 1.99%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-28 21:20:04
F5 NETWORKS Earnings Results: $FFIV Reports Quarterly Earnings
F5 NETWORKS ($FFIV) posted quarterly earnings results on Monday, April 28th. The company reported earnings of $3.42 per share, beating estimates of $3.17 by $0.25. The company also reported revenue of $731,120,000, missing estimates of $733,272,787 by $-2,152,787. - 2025-04-28 20:31:08
Notable Monday Option Activity: ARRY, FFIV, AMC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 33,940 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to ab - 2025-04-28 19:17:47
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
Markets Wait for Several Key Economic and Earnings Data
Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
Big Week Ahead for the Stock Market
Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
F5, Inc. Q2 25 Earnings Conference Call At 4:30 PM ET
(RTTNews) - F5, Inc. (FFIV) will host a conference call at 4:30 PM ET on April 28, 2025, to discuss Q2 25 earnings results. - 2025-04-28 10:00:28
F5 NETWORKS Earnings Preview: Recent $FFIV Insider Trading, Hedge Fund Activity, and More
F5 NETWORKS ($FFIV) is expected to release its quarterly earnings data on Monday, April 28th after market close, per Finnhub. Analysts are expecting revenue of $733,272,787 and earnings of $3.17 per share. - 2025-04-26 21:06:26
FIVN or FFIV: Which Is the Better Value Stock Right Now?
FIVN vs. FFIV: Which Stock Is the Better Value Option? - 2025-04-25 15:40:06
Is a Beat in the Offing for F5 Stock This Earnings Season?
FFIV's Q2 results are likely to reflect traction in BIG-IP and NGINX services, along with benefits from technology refresh activities initiated by customers. - 2025-04-25 13:57:00
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
First Week of FFIV June 20th Options Trading
Investors in F5 Inc (Symbol: FFIV) saw new options become available this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FFIV options chain for the new June 20th contracts and identified one put and one call contr - 2025-04-23 14:39:31
F5 (FFIV) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Evaluate the expected performance of F5 (FFIV) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-04-23 13:15:20
Add Up The Parts: USMV Could Be Worth $103
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 11:40:05
What You Need to Know Ahead of F5’s Earnings Release
F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 16:55:35
What You Need to Know Ahead of F5’s Earnings Release
F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 14:59:10
Spotify (SPOT) Earnings Expected to Grow: Should You Buy?
Spotify (SPOT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-22 14:01:09
What You Need to Know Ahead of F5’s Earnings Release
F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 13:51:28
What You Need to Know Ahead of F5’s Earnings Release
F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 13:38:59
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/21/2025
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 - 2025-04-21 15:00:00
F5 Networks (FFIV) Reports Next Week: Wall Street Expects Earnings Growth
F5 (FFIV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-21 14:00:19

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)43,523USD 11,641,532USD 11,641,532
2025-05-06 (Tuesday)43,493FFIV holding increased by 30USD 11,517,816FFIV holding decreased by -95063USD 11,517,81630USD -95,063 USD 264.82 USD 267.19
2025-05-05 (Monday)43,463USD 11,612,879FFIV holding decreased by -70410USD 11,612,8790USD -70,410 USD 267.19 USD 268.81
2025-05-02 (Friday)43,463FFIV holding increased by 110USD 11,683,289FFIV holding increased by 161362USD 11,683,289110USD 161,362 USD 268.81 USD 265.77
2025-05-01 (Thursday)43,353FFIV holding increased by 30USD 11,521,927FFIV holding increased by 52596USD 11,521,92730USD 52,596 USD 265.77 USD 264.74
2025-04-30 (Wednesday)43,323FFIV holding increased by 90USD 11,469,331FFIV holding increased by 111157USD 11,469,33190USD 111,157 USD 264.74 USD 262.72
2025-04-29 (Tuesday)43,233FFIV holding increased by 10USD 11,358,174FFIV holding decreased by -98947USD 11,358,17410USD -98,947 USD 262.72 USD 265.07
2025-04-28 (Monday)43,223FFIV holding increased by 260USD 11,457,121FFIV holding decreased by -144178USD 11,457,121260USD -144,178 USD 265.07 USD 270.03
2025-04-25 (Friday)42,963FFIV holding increased by 20USD 11,601,299FFIV holding increased by 85704USD 11,601,29920USD 85,704 USD 270.03 USD 268.16
2025-04-24 (Thursday)42,943FFIV holding decreased by -60USD 11,515,595FFIV holding increased by 229028USD 11,515,595-60USD 229,028 USD 268.16 USD 262.46
2025-04-23 (Wednesday)43,003FFIV holding increased by 150USD 11,286,567FFIV holding increased by 368908USD 11,286,567150USD 368,908 USD 262.46 USD 254.77
2025-04-22 (Tuesday)42,853FFIV holding increased by 60USD 10,917,659FFIV holding increased by 185175USD 10,917,65960USD 185,175 USD 254.77 USD 250.8
2025-04-21 (Monday)42,793USD 10,732,484FFIV holding decreased by -334214USD 10,732,4840USD -334,214 USD 250.8 USD 258.61
2025-04-18 (Friday)42,793USD 11,066,698USD 11,066,6980USD 0 USD 258.61 USD 258.61
2025-04-17 (Thursday)42,793USD 11,066,698FFIV holding decreased by -15833USD 11,066,6980USD -15,833 USD 258.61 USD 258.98
2025-04-16 (Wednesday)42,793FFIV holding increased by 240USD 11,082,531FFIV holding decreased by -131461USD 11,082,531240USD -131,461 USD 258.98 USD 263.53
2025-04-15 (Tuesday)42,553FFIV holding increased by 140USD 11,213,992FFIV holding increased by 72521USD 11,213,992140USD 72,521 USD 263.53 USD 262.69
2025-04-14 (Monday)42,413FFIV holding increased by 20USD 11,141,471FFIV holding increased by 48071USD 11,141,47120USD 48,071 USD 262.69 USD 261.68
2025-04-11 (Friday)42,393FFIV holding increased by 100USD 11,093,400FFIV holding increased by 308685USD 11,093,400100USD 308,685 USD 261.68 USD 255
2025-04-10 (Thursday)42,293FFIV holding increased by 33USD 10,784,715FFIV holding decreased by -377841USD 10,784,71533USD -377,841 USD 255 USD 264.14
2025-04-09 (Wednesday)42,260FFIV holding decreased by -33USD 11,162,556FFIV holding increased by 947528USD 11,162,556-33USD 947,528 USD 264.14 USD 241.53
2025-04-08 (Tuesday)42,293FFIV holding increased by 165USD 10,215,028FFIV holding decreased by -42297USD 10,215,028165USD -42,297 USD 241.53 USD 243.48
2025-04-07 (Monday)42,128FFIV holding decreased by -198USD 10,257,325FFIV holding increased by 130829USD 10,257,325-198USD 130,829 USD 243.48 USD 239.25
2025-04-04 (Friday)42,326FFIV holding decreased by -66USD 10,126,496FFIV holding decreased by -1435074USD 10,126,496-66USD -1,435,074 USD 239.25 USD 272.73
2025-04-02 (Wednesday)42,392FFIV holding decreased by -66USD 11,561,570FFIV holding increased by 158200USD 11,561,570-66USD 158,200 USD 272.73 USD 268.58
2025-04-01 (Tuesday)42,458FFIV holding decreased by -33USD 11,403,370FFIV holding increased by 89291USD 11,403,370-33USD 89,291 USD 268.58 USD 266.27
2025-03-31 (Monday)42,491FFIV holding decreased by -33USD 11,314,079FFIV holding increased by 92846USD 11,314,079-33USD 92,846 USD 266.27 USD 263.88
2025-03-28 (Friday)42,524FFIV holding increased by 33USD 11,221,233FFIV holding decreased by -254736USD 11,221,23333USD -254,736 USD 263.88 USD 270.08
2025-03-27 (Thursday)42,491USD 11,475,969FFIV holding decreased by -117275USD 11,475,9690USD -117,275 USD 270.08 USD 272.84
2025-03-26 (Wednesday)42,491FFIV holding increased by 99USD 11,593,244FFIV holding decreased by -66676USD 11,593,24499USD -66,676 USD 272.84 USD 275.05
2025-03-25 (Tuesday)42,392FFIV holding increased by 33USD 11,659,920FFIV holding increased by 40423USD 11,659,92033USD 40,423 USD 275.05 USD 274.31
2025-03-24 (Monday)42,359FFIV holding increased by 66USD 11,619,497FFIV holding increased by 268056USD 11,619,49766USD 268,056 USD 274.31 USD 268.4
2025-03-21 (Friday)42,293FFIV holding decreased by -2373USD 11,351,441FFIV holding decreased by -640487USD 11,351,441-2,373USD -640,487 USD 268.4 USD 268.48
2025-03-20 (Thursday)44,666USD 11,991,928FFIV holding decreased by -77272USD 11,991,9280USD -77,272 USD 268.48 USD 270.21
2025-03-19 (Wednesday)44,666FFIV holding increased by 140USD 12,069,200FFIV holding increased by 277379USD 12,069,200140USD 277,379 USD 270.21 USD 264.83
2025-03-18 (Tuesday)44,526FFIV holding increased by 105USD 11,791,821FFIV holding decreased by -88575USD 11,791,821105USD -88,575 USD 264.83 USD 267.45
2025-03-17 (Monday)44,421FFIV holding increased by 35USD 11,880,396FFIV holding increased by 230846USD 11,880,39635USD 230,846 USD 267.45 USD 262.46
2025-03-14 (Friday)44,386FFIV holding increased by 35USD 11,649,550FFIV holding increased by 232716USD 11,649,55035USD 232,716 USD 262.46 USD 257.42
2025-03-13 (Thursday)44,351FFIV holding decreased by -35USD 11,416,834FFIV holding decreased by -392505USD 11,416,834-35USD -392,505 USD 257.42 USD 266.06
2025-03-12 (Wednesday)44,386USD 11,809,339FFIV holding increased by 33289USD 11,809,3390USD 33,289 USD 266.06 USD 265.31
2025-03-11 (Tuesday)44,386FFIV holding decreased by -245USD 11,776,050FFIV holding decreased by -118112USD 11,776,050-245USD -118,112 USD 265.31 USD 266.5
2025-03-10 (Monday)44,631FFIV holding decreased by -140USD 11,894,162FFIV holding decreased by -446069USD 11,894,162-140USD -446,069 USD 266.5 USD 275.63
2025-03-07 (Friday)44,771FFIV holding decreased by -280USD 12,340,231FFIV holding decreased by -397038USD 12,340,231-280USD -397,038 USD 275.63 USD 282.73
2025-03-05 (Wednesday)45,051FFIV holding decreased by -665USD 12,737,269FFIV holding decreased by -68240USD 12,737,269-665USD -68,240 USD 282.73 USD 280.11
2025-03-04 (Tuesday)45,716FFIV holding decreased by -105USD 12,805,509FFIV holding decreased by -214528USD 12,805,509-105USD -214,528 USD 280.11 USD 284.15
2025-03-03 (Monday)45,821FFIV holding increased by 35USD 13,020,037FFIV holding decreased by -369163USD 13,020,03735USD -369,163 USD 284.15 USD 292.43
2025-02-28 (Friday)45,786FFIV holding decreased by -140USD 13,389,200FFIV holding increased by 26112USD 13,389,200-140USD 26,112 USD 292.43 USD 290.97
2025-02-27 (Thursday)45,926FFIV holding increased by 35USD 13,363,088FFIV holding decreased by -166497USD 13,363,08835USD -166,497 USD 290.97 USD 294.82
2025-02-26 (Wednesday)45,891FFIV holding increased by 70USD 13,529,585FFIV holding increased by 104948USD 13,529,58570USD 104,948 USD 294.82 USD 292.98
2025-02-25 (Tuesday)45,821USD 13,424,637FFIV holding decreased by -10538USD 13,424,6370USD -10,538 USD 292.98 USD 293.21
2025-02-24 (Monday)45,821USD 13,435,175FFIV holding decreased by -107680USD 13,435,1750USD -107,680 USD 293.21 USD 295.56
2025-02-21 (Friday)45,821USD 13,542,855FFIV holding decreased by -414222USD 13,542,8550USD -414,222 USD 295.56 USD 304.6
2025-02-20 (Thursday)45,821FFIV holding increased by 70USD 13,957,077FFIV holding decreased by -229393USD 13,957,07770USD -229,393 USD 304.6 USD 310.08
2025-02-19 (Wednesday)45,751FFIV holding increased by 105USD 14,186,470FFIV holding increased by 146217USD 14,186,470105USD 146,217 USD 310.08 USD 307.59
2025-02-18 (Tuesday)45,646USD 14,040,253FFIV holding decreased by -118223USD 14,040,2530USD -118,223 USD 307.59 USD 310.18
2025-02-17 (Monday)45,646USD 14,158,476USD 14,158,4760USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)45,646FFIV holding increased by 175USD 14,158,476FFIV holding increased by 42004USD 14,158,476175USD 42,004 USD 310.18 USD 310.45
2025-02-13 (Thursday)45,471FFIV holding increased by 105USD 14,116,472FFIV holding increased by 25792USD 14,116,472105USD 25,792 USD 310.45 USD 310.6
2025-02-12 (Wednesday)45,366USD 14,090,680FFIV holding increased by 100259USD 14,090,6800USD 100,259 USD 310.6 USD 308.39
2025-02-11 (Tuesday)45,366FFIV holding decreased by -70USD 13,990,421FFIV holding decreased by -19770USD 13,990,421-70USD -19,770 USD 308.39 USD 308.35
2025-02-10 (Monday)45,436USD 14,010,191FFIV holding increased by 79513USD 14,010,1910USD 79,513 USD 308.35 USD 306.6
2025-02-07 (Friday)45,436USD 13,930,678FFIV holding decreased by -38166USD 13,930,6780USD -38,166 USD 306.6 USD 307.44
2025-02-06 (Thursday)45,436USD 13,968,844FFIV holding increased by 187196USD 13,968,8440USD 187,196 USD 307.44 USD 303.32
2025-02-05 (Wednesday)45,436FFIV holding decreased by -35USD 13,781,648FFIV holding increased by 150352USD 13,781,648-35USD 150,352 USD 303.32 USD 299.78
2025-02-04 (Tuesday)45,471FFIV holding increased by 35USD 13,631,296FFIV holding increased by 219043USD 13,631,29635USD 219,043 USD 299.78 USD 295.19
2025-02-03 (Monday)45,436FFIV holding increased by 35USD 13,412,253FFIV holding decreased by -83648USD 13,412,25335USD -83,648 USD 295.19 USD 297.26
2025-01-31 (Friday)45,401USD 13,495,901FFIV holding decreased by -191592USD 13,495,9010USD -191,592 USD 297.26 USD 301.48
2025-01-30 (Thursday)45,401FFIV holding increased by 70USD 13,687,493FFIV holding increased by 67341USD 13,687,49370USD 67,341 USD 301.48 USD 300.46
2025-01-29 (Wednesday)45,331USD 13,620,152FFIV holding increased by 1393475USD 13,620,1520USD 1,393,475 USD 300.46 USD 269.72
2025-01-28 (Tuesday)45,331FFIV holding increased by 105USD 12,226,677FFIV holding increased by 331787USD 12,226,677105USD 331,787 USD 269.72 USD 263.01
2025-01-27 (Monday)45,226FFIV holding increased by 105USD 11,894,890FFIV holding decreased by -422692USD 11,894,890105USD -422,692 USD 263.01 USD 272.99
2025-01-24 (Friday)45,121FFIV holding increased by 35USD 12,317,582FFIV holding increased by 13162USD 12,317,58235USD 13,162 USD 272.99 USD 272.91
2025-01-23 (Thursday)45,086FFIV holding increased by 210USD 12,304,420FFIV holding increased by 94558USD 12,304,420210USD 94,558 USD 272.91 USD 272.08
2025-01-22 (Wednesday)44,876USD 12,209,862FFIV holding increased by 194762USD 12,209,8620USD 194,762 USD 272.08 USD 267.74
2025-01-21 (Tuesday)44,876FFIV holding increased by 315USD 12,015,100FFIV holding increased by 253224USD 12,015,100315USD 253,224 USD 267.74 USD 263.95
2025-01-20 (Monday)44,561USD 11,761,876USD 11,761,8760USD 0 USD 263.95 USD 263.95
2025-01-17 (Friday)44,561FFIV holding increased by 140USD 11,761,876FFIV holding increased by 40951USD 11,761,876140USD 40,951 USD 263.95 USD 263.86
2025-01-16 (Thursday)44,421FFIV holding increased by 140USD 11,720,925FFIV holding increased by 106019USD 11,720,925140USD 106,019 USD 263.86 USD 262.3
2025-01-15 (Wednesday)44,281FFIV holding increased by 175USD 11,614,906FFIV holding increased by 230706USD 11,614,906175USD 230,706 USD 262.3 USD 258.11
2025-01-14 (Tuesday)44,106USD 11,384,200FFIV holding increased by 130113USD 11,384,2000USD 130,113 USD 258.11 USD 255.16
2025-01-13 (Monday)44,106FFIV holding increased by 35USD 11,254,087FFIV holding increased by 45950USD 11,254,08735USD 45,950 USD 255.16 USD 254.32
2025-01-10 (Friday)44,071FFIV holding increased by 140USD 11,208,137FFIV holding decreased by -162963USD 11,208,137140USD -162,963 USD 254.32 USD 258.84
2025-01-09 (Thursday)43,931USD 11,371,100USD 11,371,1000USD 0 USD 258.84 USD 258.84
2025-01-08 (Wednesday)43,931FFIV holding increased by 70USD 11,371,100FFIV holding increased by 86103USD 11,371,10070USD 86,103 USD 258.84 USD 257.29
2025-01-07 (Tuesday)43,861USD 11,284,997USD 11,284,997
2024-12-10 (Tuesday)42,566FFIV holding increased by 70USD 10,879,870FFIV holding decreased by -80698USD 10,879,87070USD -80,698 USD 255.6 USD 257.92
2024-12-09 (Monday)42,496USD 10,960,568FFIV holding increased by 33147USD 10,960,5680USD 33,147 USD 257.92 USD 257.14
2024-12-06 (Friday)42,496FFIV holding increased by 70USD 10,927,421FFIV holding increased by 21818USD 10,927,42170USD 21,818 USD 257.14 USD 257.05
2024-12-05 (Thursday)42,426FFIV holding increased by 70USD 10,905,603FFIV holding increased by 141673USD 10,905,60370USD 141,673 USD 257.05 USD 254.13
2024-12-04 (Wednesday)42,356FFIV holding increased by 70USD 10,763,930FFIV holding increased by 144647USD 10,763,93070USD 144,647 USD 254.13 USD 251.13
2024-12-03 (Tuesday)42,286FFIV holding increased by 140USD 10,619,283FFIV holding decreased by -7409USD 10,619,283140USD -7,409 USD 251.13 USD 252.14
2024-12-02 (Monday)42,146FFIV holding increased by 105USD 10,626,692FFIV holding increased by 101728USD 10,626,692105USD 101,728 USD 252.14 USD 250.35
2024-11-29 (Friday)42,041FFIV holding increased by 70USD 10,524,964FFIV holding increased by 29276USD 10,524,96470USD 29,276 USD 250.35 USD 250.07
2024-11-28 (Thursday)41,971USD 10,495,688USD 10,495,6880USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)41,971USD 10,495,688FFIV holding decreased by -77646USD 10,495,6880USD -77,646 USD 250.07 USD 251.92
2024-11-26 (Tuesday)41,971USD 10,573,334FFIV holding increased by 133467USD 10,573,3340USD 133,467 USD 251.92 USD 248.74
2024-11-25 (Monday)41,971USD 10,439,867FFIV holding increased by 73869USD 10,439,8670USD 73,869 USD 248.74 USD 246.98
2024-11-22 (Friday)41,971USD 10,365,998FFIV holding increased by 112902USD 10,365,9980USD 112,902 USD 246.98 USD 244.29
2024-11-21 (Thursday)41,971FFIV holding increased by 35USD 10,253,096FFIV holding increased by 103745USD 10,253,09635USD 103,745 USD 244.29 USD 242.02
2024-11-20 (Wednesday)41,936FFIV holding increased by 35USD 10,149,351FFIV holding increased by 106938USD 10,149,35135USD 106,938 USD 242.02 USD 239.67
2024-11-19 (Tuesday)41,901USD 10,042,413FFIV holding decreased by -13408USD 10,042,4130USD -13,408 USD 239.67 USD 239.99
2024-11-18 (Monday)41,901USD 10,055,821FFIV holding increased by 68299USD 10,055,8210USD 68,299 USD 239.99 USD 238.36
2024-11-15 (Friday)41,901FFIV holding increased by 70USD 9,987,522FFIV holding decreased by -137672USD 9,987,52270USD -137,672 USD 238.36 USD 242.05
2024-11-14 (Thursday)41,831FFIV holding increased by 70USD 10,125,194FFIV holding decreased by -183926USD 10,125,19470USD -183,926 USD 242.05 USD 246.86
2024-11-13 (Wednesday)41,761USD 10,309,120FFIV holding increased by 119436USD 10,309,1200USD 119,436 USD 246.86 USD 244
2024-11-12 (Tuesday)41,761FFIV holding increased by 140USD 10,189,684FFIV holding increased by 89516USD 10,189,684140USD 89,516 USD 244 USD 242.67
2024-11-11 (Monday)41,621FFIV holding increased by 70USD 10,100,168FFIV holding increased by 73496USD 10,100,16870USD 73,496 USD 242.67 USD 241.31
2024-11-08 (Friday)41,551FFIV holding increased by 70USD 10,026,672FFIV holding decreased by -6752USD 10,026,67270USD -6,752 USD 241.31 USD 241.88
2024-11-07 (Thursday)41,481FFIV holding increased by 35USD 10,033,424FFIV holding increased by 81410USD 10,033,42435USD 81,410 USD 241.88 USD 240.12
2024-11-06 (Wednesday)41,446FFIV holding increased by 105USD 9,952,014FFIV holding increased by 322868USD 9,952,014105USD 322,868 USD 240.12 USD 232.92
2024-11-05 (Tuesday)41,341FFIV holding increased by 105USD 9,629,146FFIV holding increased by 95383USD 9,629,146105USD 95,383 USD 232.92 USD 231.2
2024-11-04 (Monday)41,236FFIV holding decreased by -105USD 9,533,763FFIV holding decreased by -65617USD 9,533,763-105USD -65,617 USD 231.2 USD 232.2
2024-11-01 (Friday)41,341USD 9,599,380FFIV holding decreased by -69453USD 9,599,3800USD -69,453 USD 232.2 USD 233.88
2024-10-31 (Thursday)41,341FFIV holding increased by 105USD 9,668,833FFIV holding decreased by -184509USD 9,668,833105USD -184,509 USD 233.88 USD 238.95
2024-10-30 (Wednesday)41,236FFIV holding decreased by -35USD 9,853,342FFIV holding decreased by -65317USD 9,853,342-35USD -65,317 USD 238.95 USD 240.33
2024-10-29 (Tuesday)41,271FFIV holding increased by 35USD 9,918,659FFIV holding increased by 914366USD 9,918,65935USD 914,366 USD 240.33 USD 218.36
2024-10-28 (Monday)41,236FFIV holding increased by 70USD 9,004,293FFIV holding increased by 212470USD 9,004,29370USD 212,470 USD 218.36 USD 213.57
2024-10-24 (Thursday)41,166USD 8,791,823FFIV holding decreased by -75745USD 8,791,8230USD -75,745 USD 213.57 USD 215.41
2024-10-23 (Wednesday)41,166FFIV holding increased by 70USD 8,867,568FFIV holding decreased by -52730USD 8,867,56870USD -52,730 USD 215.41 USD 217.06
2024-10-22 (Tuesday)41,096FFIV holding increased by 3039USD 8,920,298FFIV holding increased by 569450USD 8,920,2983,039USD 569,450 USD 217.06 USD 219.43
2024-10-14 (Monday)38,057FFIV holding increased by 33USD 8,350,848FFIV holding decreased by -114055USD 8,350,84833USD -114,055 USD 219.43 USD 222.62
2024-10-11 (Friday)38,024FFIV holding increased by 66USD 8,464,903FFIV holding increased by 38607USD 8,464,90366USD 38,607 USD 222.62 USD 221.99
2024-10-10 (Thursday)37,958FFIV holding increased by 33USD 8,426,296FFIV holding increased by 5050USD 8,426,29633USD 5,050 USD 221.99 USD 222.05
2024-10-09 (Wednesday)37,925FFIV holding increased by 33USD 8,421,246FFIV holding increased by 103573USD 8,421,24633USD 103,573 USD 222.05 USD 219.51
2024-10-08 (Tuesday)37,892FFIV holding increased by 429USD 8,317,673FFIV holding increased by 113276USD 8,317,673429USD 113,276 USD 219.51 USD 219
2024-09-27 (Friday)37,463FFIV holding increased by 132USD 8,204,397FFIV holding increased by 191671USD 8,204,397132USD 191,671 USD 219 USD 214.64
2024-09-17 (Tuesday)37,331FFIV holding increased by 33USD 8,012,726FFIV holding increased by 168584USD 8,012,72633USD 168,584 USD 214.64 USD 210.31
2024-09-13 (Friday)37,298FFIV holding decreased by -639USD 7,844,142FFIV holding increased by 1378160USD 7,844,142-639USD 1,378,160 USD 210.31 USD 170.44
2024-07-24 (Wednesday)37,937FFIV holding increased by 105USD 6,465,982FFIV holding decreased by -153483USD 6,465,982105USD -153,483 USD 170.44 USD 174.97
2024-07-19 (Friday)37,832FFIV holding increased by 105USD 6,619,465FFIV holding decreased by -125745USD 6,619,465105USD -125,745 USD 174.97 USD 178.79
2024-07-15 (Monday)37,727FFIV holding increased by 700USD 6,745,210FFIV holding increased by 368050USD 6,745,210700USD 368,050 USD 178.79 USD 172.23
2024-06-28 (Friday)37,027USD 6,377,160USD 6,377,160
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 IE00B3WJKG14

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY30 264.820* 259.64
2025-05-02BUY110271.270267.460 267.841USD 29,463 259.52
2025-05-01BUY30269.125262.714 263.355USD 7,901 259.48
2025-04-30BUY90265.415255.570 256.555USD 23,090 259.44
2025-04-29BUY10265.960256.490 257.437USD 2,574 259.42
2025-04-28BUY260271.480263.880 264.640USD 68,806 259.38
2025-04-25BUY20270.330264.820 265.371USD 5,307 259.30
2025-04-24SELL-60269.780261.150 262.013USD -15,721 259.23 Loss of -167 on sale
2025-04-23BUY150265.990257.600 258.439USD 38,766 259.21
2025-04-22BUY60257.450252.600 253.085USD 15,185 259.24
2025-04-16BUY240264.040256.940 257.650USD 61,836 259.32
2025-04-15BUY140264.890261.390 261.740USD 36,644 259.29
2025-04-14BUY20268.410260.460 261.255USD 5,225 259.26
2025-04-11BUY100263.370253.720 254.685USD 25,469 259.24
2025-04-10BUY33258.613246.635 247.833USD 8,178 259.27
2025-04-09SELL-33266.240236.820 239.762USD -7,912 259.23 Profit of 643 on sale
2025-04-08BUY165256.910238.380 240.233USD 39,638 259.38
2025-04-07SELL-198252.790227.045 229.619USD -45,465 259.51 Profit of 5,918 on sale
2025-04-04SELL-66246.090236.570 237.522USD -15,676 259.67 Profit of 1,462 on sale
2025-04-02SELL-66 272.730* 259.56 Profit of 17,131 on sale
2025-04-01SELL-33 268.580* 259.49 Profit of 8,563 on sale
2025-03-31SELL-33 266.270* 259.43 Profit of 8,561 on sale
2025-03-28BUY33 263.880* 259.40
2025-03-26BUY99 272.840* 259.19
2025-03-25BUY33 275.050* 259.05
2025-03-24BUY66 274.310* 258.92
2025-03-21SELL-2,373 268.400* 258.83 Profit of 614,207 on sale
2025-03-19BUY140 270.210* 258.64
2025-03-18BUY105 264.830* 258.59
2025-03-17BUY35 267.450* 258.50
2025-03-14BUY35 262.460* 258.47
2025-03-13SELL-35 257.420* 258.48 Profit of 9,047 on sale
2025-03-11SELL-245 265.310* 258.34 Profit of 63,293 on sale
2025-03-10SELL-140 266.500* 258.26 Profit of 36,157 on sale
2025-03-07SELL-280 275.630* 258.09 Profit of 72,266 on sale
2025-03-05SELL-665 282.730* 257.85 Profit of 171,471 on sale
2025-03-04SELL-105 280.110* 257.63 Profit of 27,051 on sale
2025-03-03BUY35298.540290.775 291.552USD 10,204 257.37
2025-02-28SELL-140292.770285.210 285.966USD -40,035 257.01 Loss of -4,054 on sale
2025-02-27BUY35297.260290.310 291.005USD 10,185 256.67
2025-02-26BUY70298.010292.610 293.150USD 20,520 256.27
2025-02-20BUY70308.880301.340 302.094USD 21,147 254.54
2025-02-19BUY105310.200304.880 305.412USD 32,068 253.93
2025-02-14BUY175310.860308.040 308.322USD 53,956 252.07
2025-02-13BUY105312.760308.540 308.962USD 32,441 251.40
2025-02-11SELL-70310.760307.030 307.403USD -21,518 250.05 Loss of -4,014 on sale
2025-02-05SELL-35303.510297.170 297.804USD -10,423 247.30 Loss of -1,768 on sale
2025-02-04BUY35301.020293.980 294.684USD 10,314 246.66
2025-02-03BUY35295.450287.665 288.444USD 10,096 246.05
2025-01-30BUY70307.350299.658 300.427USD 21,030 244.68
2025-01-28BUY105270.030262.110 262.902USD 27,605 243.62
2025-01-27BUY105268.320258.060 259.086USD 27,204 243.36
2025-01-24BUY35274.640270.997 271.361USD 9,498 242.96
2025-01-23BUY210273.090269.500 269.859USD 56,670 242.55
2025-01-21BUY315267.960264.250 264.621USD 83,356 241.78
2025-01-17BUY140267.740263.540 263.960USD 36,954 241.14
2025-01-16BUY140266.060262.395 262.761USD 36,787 240.80
2025-01-15BUY175263.795260.160 260.524USD 45,592 240.48
2025-01-13BUY35255.750250.630 251.142USD 8,790 239.98
2025-01-10BUY140257.220253.900 254.232USD 35,592 239.76
2025-01-08BUY70259.890254.865 255.368USD 17,876 239.14
2025-01-08BUY70259.890254.865 255.368USD 17,876 239.14
2025-01-06BUY105260.770254.970 255.550USD 26,833 238.81
2025-01-03BUY70255.150251.740 252.081USD 17,646 238.55
2025-01-02BUY105255.215249.680 250.233USD 26,274 238.32
2024-12-30BUY105254.420249.735 250.204USD 26,271 237.84
2024-12-27BUY35256.870253.670 253.990USD 8,890 237.53
2024-12-23BUY35254.810250.880 251.273USD 8,795 236.49
2024-12-20BUY70254.005248.020 248.619USD 17,403 236.18
2024-12-19BUY175255.430249.380 249.985USD 43,747 235.90
2024-12-18BUY35264.000251.800 253.020USD 8,856 235.58
2024-12-17BUY35263.435259.360 259.767USD 9,092 235.09
2024-12-16BUY280264.030260.820 261.141USD 73,119 234.50
2024-12-13BUY35264.500260.540 260.936USD 9,133 233.92
2024-12-11BUY35 260.070* 233.35
2024-12-10BUY70258.160254.270 254.659USD 17,826 232.86
2024-12-06BUY70259.750256.500 256.825USD 17,978 231.71
2024-12-05BUY70258.000252.970 253.473USD 17,743 231.10
2024-12-04BUY70254.970251.950 252.252USD 17,658 230.54
2024-12-03BUY140253.060249.530 249.883USD 34,984 230.03
2024-12-02BUY105253.620250.000 250.362USD 26,288 229.46
2024-11-29BUY70252.190249.950 250.174USD 17,512 228.91
2024-11-21BUY35245.910242.220 242.589USD 8,491 225.20
2024-11-20BUY35242.370238.710 239.076USD 8,368 224.66
2024-11-15BUY70242.870238.190 238.658USD 16,706 223.09
2024-11-14BUY70247.420241.480 242.074USD 16,945 222.39
2024-11-12BUY140244.170241.860 242.091USD 33,893 220.54
2024-11-11BUY70243.875241.050 241.333USD 16,893 219.62
2024-11-08BUY70244.315240.885 241.228USD 16,886 218.68
2024-11-07BUY35241.920239.040 239.328USD 8,376 217.62
2024-11-06BUY105241.620235.590 236.193USD 24,800 216.55
2024-11-05BUY105233.360230.610 230.885USD 24,243 215.74
2024-11-04SELL-105233.490229.500 229.899USD -24,139 (5,873) 214.92 Loss of -1,573 on sale
2024-10-31BUY105241.960233.370 234.229USD 24,594 212.79
2024-10-30SELL-35241.000236.450 236.905USD -8,292 (-46) 211.15 Loss of -901 on sale
2024-10-29BUY35250.460236.850 238.211USD 8,337 209.21
2024-10-28BUY70219.280216.160 216.472USD 15,153 208.56
2024-10-23BUY70217.810214.380 214.723USD 15,031 207.57
2024-10-22BUY3,039217.850215.670 215.888USD 656,084 206.70
2024-10-14BUY33221.000218.570 218.813USD 7,221 205.43
2024-10-11BUY66224.470222.130 222.364USD 14,676 203.52
2024-10-10BUY33223.050220.020 220.323USD 7,271 201.21
2024-10-09BUY33222.870218.090 218.568USD 7,213 198.24
2024-10-08BUY429220.110217.730 217.968USD 93,508 194.69
2024-09-27BUY132222.080218.850 219.173USD 28,931 189.83
2024-09-17BUY33216.000213.260 213.534USD 7,047 183.63
2024-09-13SELL-639210.810206.100 206.571USD -131,999 174.73 Loss of -20,344 on sale
2024-07-24BUY105174.040170.210 170.593USD 17,912 176.88
2024-07-19BUY105177.790173.540 173.965USD 18,266 178.79
2024-07-15BUY700179.140176.450 176.719USD 123,703 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FFIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08172,43072244,65870.5%
2025-05-0792,676165126,78473.1%
2025-05-0660,73539150,08540.5%
2025-05-0575,4809133,26356.6%
2025-05-0284,42856174,57248.4%
2025-05-01189,40338,257281,87867.2%
2025-04-30123,15478215,73557.1%
2025-04-29303,362803508,84159.6%
2025-04-28242,2929378,46464.0%
2025-04-25155,6188254,19161.2%
2025-04-2483,7030166,84350.2%
2025-04-2372,56338194,51837.3%
2025-04-2253,0110167,58531.6%
2025-04-2184,9070161,88252.4%
2025-04-1786,1047160,59653.6%
2025-04-1681,0890140,46057.7%
2025-04-15102,7708165,69962.0%
2025-04-14100,5121140,32971.6%
2025-04-11153,0397193,87478.9%
2025-04-10100,2900214,52146.8%
2025-04-09120,19940198,66260.5%
2025-04-08148,30716237,03662.6%
2025-04-07189,694186290,59165.3%
2025-04-04154,25310228,54667.5%
2025-04-03126,047779203,29462.0%
2025-04-02105,04123166,28963.2%
2025-04-01105,0349156,94366.9%
2025-03-3197,7560148,65865.8%
2025-03-2874,677371237,97231.4%
2025-03-2784,8420162,84952.1%
2025-03-2684,0420126,28666.5%
2025-03-25116,7530181,92764.2%
2025-03-2499,2571128,77677.1%
2025-03-21101,13076165,21661.2%
2025-03-2088,861916147,90260.1%
2025-03-19148,5730198,56974.8%
2025-03-1877,3292118,83265.1%
2025-03-17102,7598179,18557.3%
2025-03-14107,57126188,69357.0%
2025-03-13132,3560288,14745.9%
2025-03-12111,729552188,50359.3%
2025-03-11163,20765247,69965.9%
2025-03-10188,4092303,56662.1%
2025-03-07122,3587188,62764.9%
2025-03-06125,055202256,18948.8%

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.