Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

State of Alaska Department of Revenue Buys 4,725 Shares of F5, Inc. (NASDAQ:FFIV)
State of Alaska Department of Revenue boosted its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 71.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,352 shares of the network technology company’s stock after acquiring an additional 4,725 shares […] - 2025-06-22 09:06:51
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F5, Inc. (NASDAQ:FFIV) Given Average Rating of “Hold” by Brokerages
F5, Inc. (NASDAQ:FFIV – Get Free Report) has been assigned an average rating of “Hold” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and one has given a buy recommendation to the company. […] - 2025-06-18 09:12:46
CX Institutional Buys New Position in F5, Inc. (NASDAQ:FFIV)
CX Institutional purchased a new position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 468 shares of the network technology company’s stock, valued at approximately $125,000. Other hedge funds also recently modified their holdings of […] - 2025-06-17 07:48:52
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Wedmont Private Capital Buys Shares of 779 F5, Inc. (NASDAQ:FFIV)
Wedmont Private Capital bought a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) in the 1st quarter, HoldingsChannel reports. The firm bought 779 shares of the network technology company’s stock, valued at approximately $204,000. Other hedge funds have also bought and sold shares of the company. Apollon Wealth Management LLC bought a […] - 2025-06-13 08:38:54
Pallas Capital Advisors LLC Takes $437,000 Position in F5, Inc. (NASDAQ:FFIV)
Pallas Capital Advisors LLC purchased a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,640 shares of the network technology company’s stock, valued at approximately $437,000. Several other hedge […] - 2025-06-13 07:54:50
Merit Financial Group LLC Purchases Shares of 2,930 F5, Inc. (NASDAQ:FFIV)
Merit Financial Group LLC acquired a new position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,930 shares of the network technology company’s stock, valued at approximately $780,000. A number of other hedge funds […] - 2025-06-09 08:14:56
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Ciena (NYSE:CIEN), a networking system, software, and services company, is scheduled to report its earnings on Thursday, June 5, 2025. Over the past five years, Ciena’s stock has shown a tendency for negative one-day returns following earnings announcements. Specifically: - 2025-06-05 01:29:23
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F5 Reaches Analyst Target Price
In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $287.56, changing hands for $290.65/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-04 11:01:24
Insider Sale: President of $FFIV Sells 1,300 Shares
Francois Locoh-Donou, the President of $FFIV, sold 1,300 shares of the company on 06-02-2025 for an estimated $369,187. We received data on the trade from a recent SEC filing. This was a sale of approximately 0.9% of their shares of this class of stock. Following this trade, they - 2025-06-03 21:18:12
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BMBL vs. FFIV: Which Stock Should Value Investors Buy Now?
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F5 (FFIV) Up 9.1% 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. - 2025-05-28 15:30:19
F5 Gains 13% in Six Months: Should You Add the Stock to Your Portfolio?
FFIV accelerates growth with AI-driven innovation, robust software renewal base and deep enterprise traction across key sectors. - 2025-05-27 14:22:00
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F5 (NASDAQ:FFIV) Downgraded by Wall Street Zen to “Buy”
Wall Street Zen lowered shares of F5 (NASDAQ:FFIV – Free Report) from a strong-buy rating to a buy rating in a report published on Thursday morning. A number of other research analysts have also recently commented on FFIV. Royal Bank of Canada restated a “sector perform” rating and set a $290.00 price target on shares […] - 2025-05-23 07:32:55
Nomura Holdings Inc. Takes Position in F5, Inc. (NASDAQ:FFIV)
Nomura Holdings Inc. acquired a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 1,916 shares of the network technology company’s stock, valued at approximately $482,000. Other institutional investors have also recently made changes to their positions in the company. Allspring Global Investments Holdings […] - 2025-05-22 09:12:54

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-20 (Friday)1,459USD 311,120USD 311,120
2025-06-19 (Thursday)1,459USD 311,294FFIV holding increased by 567USD 311,2940USD 567 USD 213.361 USD 212.973
2025-06-18 (Wednesday)1,459USD 310,727FFIV holding decreased by -875USD 310,7270USD -875 USD 212.973 USD 213.572
2025-06-17 (Tuesday)1,459USD 311,602FFIV holding increased by 47USD 311,6020USD 47 USD 213.572 USD 213.54
2025-06-16 (Monday)1,459USD 311,555FFIV holding increased by 3549USD 311,5550USD 3,549 USD 213.54 USD 211.108
2025-06-13 (Friday)1,459USD 308,006FFIV holding decreased by -5012USD 308,0060USD -5,012 USD 211.108 USD 214.543
2025-06-12 (Thursday)1,459FFIV holding increased by 13USD 313,018FFIV holding increased by 192USD 313,01813USD 192 USD 214.543 USD 216.339
2025-06-11 (Wednesday)1,446USD 312,826FFIV holding decreased by -1367USD 312,8260USD -1,367 USD 216.339 USD 217.284
2025-06-10 (Tuesday)1,446USD 314,193FFIV holding decreased by -435USD 314,1930USD -435 USD 217.284 USD 217.585
2025-06-09 (Monday)1,446USD 314,628FFIV holding decreased by -1190USD 314,6280USD -1,190 USD 217.585 USD 218.408
2025-06-06 (Friday)1,446USD 315,818FFIV holding increased by 3097USD 315,8180USD 3,097 USD 218.408 USD 216.266
2025-06-05 (Thursday)1,446USD 312,721FFIV holding decreased by -207USD 312,7210USD -207 USD 216.266 USD 216.409
2025-06-04 (Wednesday)1,446USD 312,928FFIV holding increased by 2288USD 312,9280USD 2,288 USD 216.409 USD 214.827
2025-06-03 (Tuesday)1,446USD 310,640FFIV holding increased by 5490USD 310,6400USD 5,490 USD 214.827 USD 211.03
2025-06-02 (Monday)1,446USD 305,150FFIV holding decreased by -852USD 305,1500USD -852 USD 211.03 USD 211.62
2025-05-30 (Friday)1,446USD 306,002FFIV holding increased by 5091USD 306,0020USD 5,091 USD 211.62 USD 208.099
2025-05-29 (Thursday)1,446USD 300,911FFIV holding decreased by -3189USD 300,9110USD -3,189 USD 208.099 USD 210.304
2025-05-28 (Wednesday)1,446USD 304,100FFIV holding decreased by -2404USD 304,1000USD -2,404 USD 210.304 USD 211.967
2025-05-27 (Tuesday)1,446USD 306,504FFIV holding increased by 5736USD 306,5040USD 5,736 USD 211.967 USD 208
2025-05-26 (Monday)1,446USD 300,768FFIV holding decreased by -1471USD 300,7680USD -1,471 USD 208 USD 209.017
2025-05-23 (Friday)1,446USD 302,239FFIV holding decreased by -4196USD 302,2390USD -4,196 USD 209.017 USD 211.919
2025-05-22 (Thursday)1,446USD 306,435FFIV holding decreased by -1653USD 306,4350USD -1,653 USD 211.919 USD 213.062
2025-05-21 (Wednesday)1,446USD 308,088FFIV holding decreased by -2213USD 308,0880USD -2,213 USD 213.062 USD 214.593
2025-05-20 (Tuesday)1,446USD 310,301FFIV holding increased by 1251USD 310,3010USD 1,251 USD 214.593 USD 213.728
2025-05-19 (Monday)1,446USD 309,050FFIV holding decreased by -1526USD 309,0500USD -1,526 USD 213.728 USD 214.783
2025-05-16 (Friday)1,446USD 310,576FFIV holding increased by 2801USD 310,5760USD 2,801 USD 214.783 USD 212.846
2025-05-15 (Thursday)1,446USD 307,775FFIV holding increased by 1775USD 307,7750USD 1,775 USD 212.846 USD 211.618
2025-05-14 (Wednesday)1,446USD 306,000USD 306,000
2025-05-13 (Tuesday)1,446USD 308,873USD 308,873
2025-05-12 (Monday)1,433USD 304,292FFIV holding increased by 13427USD 304,2920USD 13,427 USD 212.346 USD 202.976
2025-05-09 (Friday)1,433USD 290,865FFIV holding decreased by -3218USD 290,8650USD -3,218 USD 202.976 USD 205.222
2025-05-08 (Thursday)1,433USD 294,083FFIV holding increased by 7322USD 294,0830USD 7,322 USD 205.222 USD 200.112
2025-05-07 (Wednesday)1,433USD 286,761FFIV holding increased by 2958USD 286,7610USD 2,958 USD 200.112 USD 198.048
2025-05-06 (Tuesday)1,433USD 283,803FFIV holding decreased by -3928USD 283,8030USD -3,928 USD 198.048 USD 200.789
2025-05-05 (Monday)1,433USD 287,731FFIV holding decreased by -1418USD 287,7310USD -1,418 USD 200.789 USD 201.779
2025-05-02 (Friday)1,433USD 289,149FFIV holding increased by 2721USD 289,1490USD 2,721 USD 201.779 USD 199.88
2025-05-01 (Thursday)1,433USD 286,428FFIV holding increased by 2403USD 286,4280USD 2,403 USD 199.88 USD 198.203
2025-04-30 (Wednesday)1,433FFIV holding increased by 252USD 284,025FFIV holding increased by 52297USD 284,025252USD 52,297 USD 198.203 USD 196.213
2025-04-29 (Tuesday)1,181USD 231,728FFIV holding decreased by -2038USD 231,7280USD -2,038 USD 196.213 USD 197.939
2025-04-28 (Monday)1,181USD 233,766FFIV holding decreased by -5859USD 233,7660USD -5,859 USD 197.939 USD 202.9
2025-04-25 (Friday)1,181USD 239,625FFIV holding increased by 1766USD 239,6250USD 1,766 USD 202.9 USD 201.405
2025-04-24 (Thursday)1,181USD 237,859FFIV holding increased by 4346USD 237,8590USD 4,346 USD 201.405 USD 197.725
2025-04-23 (Wednesday)1,181FFIV holding decreased by -11USD 233,513FFIV holding increased by 6551USD 233,513-11USD 6,551 USD 197.725 USD 190.404
2025-04-22 (Tuesday)1,192USD 226,962FFIV holding increased by 3712USD 226,9620USD 3,712 USD 190.404 USD 187.29
2025-04-21 (Monday)1,192USD 223,250FFIV holding decreased by -9691USD 223,2500USD -9,691 USD 187.29 USD 195.42
2025-04-18 (Friday)1,192USD 232,941USD 232,9410USD 0 USD 195.42 USD 195.42
2025-04-17 (Thursday)1,192USD 232,941FFIV holding increased by 53USD 232,9410USD 53 USD 195.42 USD 195.376
2025-04-16 (Wednesday)1,192FFIV holding increased by 11USD 232,888FFIV holding decreased by -2082USD 232,88811USD -2,082 USD 195.376 USD 198.959
2025-04-15 (Tuesday)1,181USD 234,970FFIV holding decreased by -290USD 234,9700USD -290 USD 198.959 USD 199.204
2025-04-14 (Monday)1,181USD 235,260FFIV holding decreased by -1419USD 235,2600USD -1,419 USD 199.204 USD 200.406
2025-04-11 (Friday)1,181USD 236,679FFIV holding increased by 4324USD 236,6790USD 4,324 USD 200.406 USD 196.744
2025-04-10 (Thursday)1,181USD 232,355FFIV holding decreased by -12186USD 232,3550USD -12,186 USD 196.744 USD 207.063
2025-04-09 (Wednesday)1,181USD 244,541FFIV holding increased by 20932USD 244,5410USD 20,932 USD 207.063 USD 189.339
2025-04-08 (Tuesday)1,181FFIV holding increased by 11USD 223,609FFIV holding increased by 268USD 223,60911USD 268 USD 189.339 USD 190.89
2025-04-07 (Monday)1,170USD 223,341FFIV holding increased by 7009USD 223,3410USD 7,009 USD 190.89 USD 184.899
2025-04-04 (Friday)1,170USD 216,332FFIV holding decreased by -29778USD 216,3320USD -29,778 USD 184.899 USD 210.35
2025-04-02 (Wednesday)1,170USD 246,110FFIV holding increased by 2967USD 246,1100USD 2,967 USD 210.35 USD 207.815
2025-04-01 (Tuesday)1,170USD 243,143FFIV holding increased by 1783USD 243,1430USD 1,783 USD 207.815 USD 206.291
2025-03-31 (Monday)1,170USD 241,360FFIV holding increased by 2794USD 241,3600USD 2,794 USD 206.291 USD 203.903
2025-03-28 (Friday)1,170USD 238,566FFIV holding decreased by -5228USD 238,5660USD -5,228 USD 203.903 USD 208.371
2025-03-27 (Thursday)1,170USD 243,794FFIV holding decreased by -3925USD 243,7940USD -3,925 USD 208.371 USD 211.726
2025-03-26 (Wednesday)1,170USD 247,719FFIV holding decreased by -830USD 247,7190USD -830 USD 211.726 USD 212.435
2025-03-25 (Tuesday)1,170USD 248,549FFIV holding decreased by -22USD 248,5490USD -22 USD 212.435 USD 212.454
2025-03-24 (Monday)1,170USD 248,571FFIV holding increased by 5063USD 248,5710USD 5,063 USD 212.454 USD 208.126
2025-03-21 (Friday)1,170USD 243,508FFIV holding increased by 1364USD 243,5080USD 1,364 USD 208.126 USD 206.961
2025-03-20 (Thursday)1,170USD 242,144FFIV holding decreased by -1664USD 242,1440USD -1,664 USD 206.961 USD 208.383
2025-03-19 (Wednesday)1,170USD 243,808FFIV holding increased by 5176USD 243,8080USD 5,176 USD 208.383 USD 203.959
2025-03-18 (Tuesday)1,170USD 238,632FFIV holding decreased by -2360USD 238,6320USD -2,360 USD 203.959 USD 205.976
2025-03-17 (Monday)1,170FFIV holding increased by 11USD 240,992FFIV holding increased by 5468USD 240,99211USD 5,468 USD 205.976 USD 203.213
2025-03-14 (Friday)1,159USD 235,524FFIV holding increased by 5031USD 235,5240USD 5,031 USD 203.213 USD 198.872
2025-03-13 (Thursday)1,159USD 230,493FFIV holding decreased by -7313USD 230,4930USD -7,313 USD 198.872 USD 205.182
2025-03-12 (Wednesday)1,159USD 237,806FFIV holding increased by 294USD 237,8060USD 294 USD 205.182 USD 204.928
2025-03-11 (Tuesday)1,159USD 237,512FFIV holding decreased by -1860USD 237,5120USD -1,860 USD 204.928 USD 206.533
2025-03-10 (Monday)1,159USD 239,372FFIV holding decreased by -7817USD 239,3720USD -7,817 USD 206.533 USD 213.278
2025-03-07 (Friday)1,159USD 247,189FFIV holding decreased by -7531USD 247,1890USD -7,531 USD 213.278 USD 219.776
2025-03-05 (Wednesday)1,159USD 254,720FFIV holding decreased by -586USD 254,7200USD -586 USD 219.776 USD 220.281
2025-03-04 (Tuesday)1,159USD 255,306FFIV holding decreased by -3999USD 255,3060USD -3,999 USD 220.281 USD 223.732
2025-03-03 (Monday)1,159FFIV holding increased by 11USD 259,305FFIV holding decreased by -7311USD 259,30511USD -7,311 USD 223.732 USD 232.244
2025-02-28 (Friday)1,148USD 266,616FFIV holding increased by 2098USD 266,6160USD 2,098 USD 232.244 USD 230.416
2025-02-27 (Thursday)1,148USD 264,518FFIV holding decreased by -2054USD 264,5180USD -2,054 USD 230.416 USD 232.206
2025-02-26 (Wednesday)1,148USD 266,572FFIV holding increased by 763USD 266,5720USD 763 USD 232.206 USD 231.541
2025-02-25 (Tuesday)1,148USD 265,809FFIV holding decreased by -925USD 265,8090USD -925 USD 231.541 USD 232.347
2025-02-24 (Monday)1,148USD 266,734FFIV holding decreased by -1712USD 266,7340USD -1,712 USD 232.347 USD 233.838
2025-02-21 (Friday)1,148USD 268,446FFIV holding decreased by -8200USD 268,4460USD -8,200 USD 233.838 USD 240.981
2025-02-20 (Thursday)1,148USD 276,646FFIV holding decreased by -6085USD 276,6460USD -6,085 USD 240.981 USD 246.281
2025-02-19 (Wednesday)1,148USD 282,731FFIV holding increased by 2849USD 282,7310USD 2,849 USD 246.281 USD 243.8
2025-02-18 (Tuesday)1,148USD 279,882FFIV holding decreased by -2558USD 279,8820USD -2,558 USD 243.8 USD 246.028
2025-02-17 (Monday)1,148USD 282,440FFIV holding increased by 246USD 282,4400USD 246 USD 246.028 USD 245.814
2025-02-14 (Friday)1,148USD 282,194FFIV holding decreased by -2388USD 282,1940USD -2,388 USD 245.814 USD 247.894
2025-02-13 (Thursday)1,148USD 284,582FFIV holding decreased by -2210USD 284,5820USD -2,210 USD 247.894 USD 249.819
2025-02-12 (Wednesday)1,148USD 286,792FFIV holding increased by 1421USD 286,7920USD 1,421 USD 249.819 USD 248.581
2025-02-11 (Tuesday)1,148USD 285,371FFIV holding decreased by -366USD 285,3710USD -366 USD 248.581 USD 248.9
2025-02-10 (Monday)1,148USD 285,737FFIV holding increased by 2296USD 285,7370USD 2,296 USD 248.9 USD 246.9
2025-02-07 (Friday)1,148USD 283,441FFIV holding decreased by -856USD 283,4410USD -856 USD 246.9 USD 247.645
2025-02-06 (Thursday)1,148USD 284,297FFIV holding increased by 6117USD 284,2970USD 6,117 USD 247.645 USD 242.317
2025-02-05 (Wednesday)1,148USD 278,180FFIV holding increased by 2366USD 278,1800USD 2,366 USD 242.317 USD 240.256
2025-02-04 (Tuesday)1,148USD 275,814FFIV holding increased by 2756USD 275,8140USD 2,756 USD 240.256 USD 237.855
2025-02-03 (Monday)1,148FFIV holding increased by 11USD 273,058FFIV holding increased by 1049USD 273,05811USD 1,049 USD 237.855 USD 239.234
2025-01-31 (Friday)1,137USD 272,009FFIV holding decreased by -2910USD 272,0090USD -2,910 USD 239.234 USD 241.793
2025-01-30 (Thursday)1,137FFIV holding increased by 11USD 274,919FFIV holding increased by 2850USD 274,91911USD 2,850 USD 241.793 USD 241.624
2025-01-29 (Wednesday)1,126USD 272,069FFIV holding increased by 27796USD 272,0690USD 27,796 USD 241.624 USD 216.939
2025-01-28 (Tuesday)1,126USD 244,273FFIV holding increased by 6869USD 244,2730USD 6,869 USD 216.939 USD 210.838
2025-01-27 (Monday)1,126USD 237,404FFIV holding decreased by -8791USD 237,4040USD -8,791 USD 210.838 USD 218.646
2025-01-24 (Friday)1,126USD 246,195FFIV holding decreased by -3143USD 246,1950USD -3,143 USD 218.646 USD 221.437
2025-01-23 (Thursday)1,126USD 249,338FFIV holding increased by 617USD 249,3380USD 617 USD 221.437 USD 220.889
2025-01-22 (Wednesday)1,126USD 248,721USD 248,721
2025-01-21 (Tuesday)1,126USD 245,092USD 245,092
2025-01-20 (Monday)1,126USD 241,760USD 241,760
2025-01-17 (Friday)1,126USD 243,613USD 243,613
2025-01-16 (Thursday)1,126USD 242,833USD 242,833
2025-01-15 (Wednesday)1,126USD 240,935USD 240,935
2025-01-14 (Tuesday)1,126USD 238,213USD 238,213
2025-01-13 (Monday)1,126USD 236,421USD 236,421
2025-01-10 (Friday)1,126USD 234,159USD 234,159
2025-01-09 (Thursday)1,126USD 236,906USD 236,906
2025-01-09 (Thursday)1,126USD 236,906USD 236,906
2025-01-09 (Thursday)1,126USD 236,906USD 236,906
2025-01-08 (Wednesday)1,126USD 236,138USD 236,138
2025-01-08 (Wednesday)1,126USD 236,138USD 236,138
2025-01-08 (Wednesday)1,126USD 236,138USD 236,138
2025-01-02 (Thursday)1,126USD 229,058FFIV holding increased by 1815USD 229,0580USD 1,815 USD 203.426 USD 201.814
2024-12-30 (Monday)1,126USD 227,243FFIV holding increased by 1327USD 227,2430USD 1,327 USD 201.814 USD 200.636
2024-12-10 (Tuesday)1,126USD 225,916FFIV holding decreased by -1017USD 225,9160USD -1,017 USD 200.636 USD 201.539
2024-12-09 (Monday)1,126USD 226,933FFIV holding decreased by -273USD 226,9330USD -273 USD 201.539 USD 201.782
2024-12-06 (Friday)1,126FFIV holding increased by 11USD 227,206FFIV holding increased by 2537USD 227,20611USD 2,537 USD 201.782 USD 201.497
2024-12-05 (Thursday)1,115USD 224,669FFIV holding increased by 1704USD 224,6690USD 1,704 USD 201.497 USD 199.969
2024-12-04 (Wednesday)1,115USD 222,965FFIV holding increased by 1797USD 222,9650USD 1,797 USD 199.969 USD 198.357
2024-12-03 (Tuesday)1,115USD 221,168FFIV holding decreased by -1452USD 221,1680USD -1,452 USD 198.357 USD 199.659
2024-12-02 (Monday)1,115USD 222,620FFIV holding increased by 3006USD 222,6200USD 3,006 USD 199.659 USD 196.963
2024-11-29 (Friday)1,115USD 219,614FFIV holding decreased by -239USD 219,6140USD -239 USD 196.963 USD 197.178
2024-11-28 (Thursday)1,115USD 219,853FFIV holding decreased by -69USD 219,8530USD -69 USD 197.178 USD 197.239
2024-11-27 (Wednesday)1,115USD 219,922FFIV holding decreased by -3637USD 219,9220USD -3,637 USD 197.239 USD 200.501
2024-11-26 (Tuesday)1,115USD 223,559FFIV holding increased by 2584USD 223,5590USD 2,584 USD 200.501 USD 198.184
2024-11-25 (Monday)1,115USD 220,975FFIV holding increased by 1117USD 220,9750USD 1,117 USD 198.184 USD 197.182
2024-11-22 (Friday)1,115USD 219,858FFIV holding increased by 3998USD 219,8580USD 3,998 USD 197.182 USD 193.596
2024-11-21 (Thursday)1,115USD 215,860FFIV holding increased by 2580USD 215,8600USD 2,580 USD 193.596 USD 191.283
2024-11-20 (Wednesday)1,115USD 213,280FFIV holding increased by 2288USD 213,2800USD 2,288 USD 191.283 USD 189.23
2024-11-19 (Tuesday)1,115USD 210,992FFIV holding decreased by -700USD 210,9920USD -700 USD 189.23 USD 189.858
2024-11-18 (Monday)1,115USD 211,692FFIV holding decreased by -1463USD 211,6920USD -1,463 USD 189.858 USD 191.17
2024-11-12 (Tuesday)1,115USD 213,155FFIV holding increased by 5226USD 213,1550USD 5,226 USD 191.17 USD 186.483
2024-11-08 (Friday)1,115USD 207,929FFIV holding increased by 446USD 207,9290USD 446 USD 186.483 USD 186.083
2024-11-07 (Thursday)1,115USD 207,483FFIV holding decreased by -232USD 207,4830USD -232 USD 186.083 USD 186.291
2024-11-06 (Wednesday)1,115USD 207,715FFIV holding increased by 7980USD 207,7150USD 7,980 USD 186.291 USD 179.135
2024-11-05 (Tuesday)1,115USD 199,735FFIV holding increased by 1131USD 199,7350USD 1,131 USD 179.135 USD 178.12
2024-11-04 (Monday)1,115USD 198,604FFIV holding decreased by -1190USD 198,6040USD -1,190 USD 178.12 USD 179.187
2024-11-01 (Friday)1,115USD 199,794FFIV holding decreased by -3042USD 199,7940USD -3,042 USD 179.187 USD 181.916
2024-10-31 (Thursday)1,115FFIV holding decreased by -263USD 202,836FFIV holding decreased by -50266USD 202,836-263USD -50,266 USD 181.916 USD 183.673
2024-10-30 (Wednesday)1,378USD 253,102FFIV holding decreased by -1560USD 253,1020USD -1,560 USD 183.673 USD 184.806
2024-10-29 (Tuesday)1,378USD 254,662FFIV holding increased by 22853USD 254,6620USD 22,853 USD 184.806 USD 168.221
2024-10-28 (Monday)1,378USD 231,809FFIV holding increased by 1776USD 231,8090USD 1,776 USD 168.221 USD 166.933
2024-10-25 (Friday)1,378FFIV holding increased by 13USD 230,033FFIV holding increased by 5066USD 230,03313USD 5,066 USD 166.933 USD 164.811
2024-10-24 (Thursday)1,365USD 224,967FFIV holding decreased by -2131USD 224,9670USD -2,131 USD 164.811 USD 166.372
2024-10-23 (Wednesday)1,365USD 227,098FFIV holding decreased by -1210USD 227,0980USD -1,210 USD 166.372 USD 167.259
2024-10-22 (Tuesday)1,365FFIV holding increased by 26USD 228,308FFIV holding increased by 3837USD 228,30826USD 3,837 USD 167.259 USD 167.641
2024-10-21 (Monday)1,339USD 224,471FFIV holding increased by 1094USD 224,4710USD 1,094 USD 167.641 USD 166.824
2024-10-18 (Friday)1,339USD 223,377USD 223,377
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 IE00B3Y8X563

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY13 214.543* 207.88
2025-04-30BUY252265.415255.570 256.555USD 64,652 207.30
2025-04-23SELL-11265.990257.600 258.439USD -2,843 207.71 Loss of -558 on sale
2025-04-16BUY11264.040256.940 257.650USD 2,834 208.52
2025-04-08BUY11256.910238.380 240.233USD 2,643 209.22
2025-03-17BUY11 205.976* 210.00
2025-03-03BUY11298.540290.775 291.552USD 3,207 209.91
2025-02-03BUY11295.450287.665 288.444USD 3,173 194.96
2025-01-30BUY11307.350299.658 300.427USD 3,305 192.69
2024-12-06BUY11259.750256.500 256.825USD 2,825 186.29
2024-10-31SELL-263241.960233.370 234.229USD -61,602 171.21 Loss of -16,573 on sale
2024-10-25BUY13217.190214.100 214.409USD 2,787 166.52
2024-10-22BUY26217.850215.670 215.888USD 5,613 167.64
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
2025-06-23107,0125161,96566.1%
2025-06-2078,10336114,25468.4%
2025-06-1852,2750108,50748.2%
2025-06-1791,53118149,68761.1%
2025-06-1655,040096,67656.9%
2025-06-1366,28410100,04366.3%
2025-06-1255,7607991,43761.0%
2025-06-1157,494683,11769.2%
2025-06-1069,143198,75370.0%
2025-06-0962,63828882,61875.8%
2025-06-0669,4100108,03064.3%
2025-06-0576,297304151,98950.2%
2025-06-0496,8881,108126,73076.5%
2025-06-0388,9846146,43360.8%
2025-06-0287,85243134,71065.2%
2025-05-3093,10623126,78373.4%
2025-05-2968,0351123,96154.9%
2025-05-2845,32146105,09443.1%
2025-05-2748,6085475,79464.1%
2025-05-2364,4916282,49778.2%
2025-05-2276,1220102,97373.9%
2025-05-21100,8330150,21267.1%
2025-05-20109,663127139,30678.7%
2025-05-1991,8218113,14981.2%
2025-05-1675,60738107,78470.1%
2025-05-1560,8462186,70370.2%
2025-05-14164,14381215,36376.2%
2025-05-1399,69313147,65467.5%
2025-05-1291,8235134,84568.1%
2025-05-0979,943143103,27377.4%
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%

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.