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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
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
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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
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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
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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
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CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook
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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
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Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y
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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
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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
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
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iShares S&P 500 EUR 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
2025-09-30 (Tuesday)9,294USD 2,556,364USD 2,556,364
2025-09-29 (Monday)9,320USD 2,563,675USD 2,563,675
2025-09-26 (Friday)9,320USD 2,589,624USD 2,589,624
2025-09-25 (Thursday)9,320USD 2,586,117FFIV holding increased by 11024USD 2,586,1170USD 11,024 USD 277.48 USD 276.298
2025-09-24 (Wednesday)9,320USD 2,575,093USD 2,575,093
2025-09-18 (Thursday)9,320USD 2,625,999FFIV holding increased by 79240USD 2,625,9990USD 79,240 USD 281.76 USD 273.257
2025-09-17 (Wednesday)9,320USD 2,546,759FFIV holding increased by 1059USD 2,546,7590USD 1,059 USD 273.257 USD 273.144
2025-09-16 (Tuesday)9,320FFIV holding increased by 13USD 2,545,700FFIV holding decreased by -19701USD 2,545,70013USD -19,701 USD 273.144 USD 275.642
2025-09-15 (Monday)9,307USD 2,565,401USD 2,565,401
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 IE00B3ZW0K18

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY13 273.144* 251.32
2025-08-27BUY26 274.079* 251.02
2025-08-21BUY13316.460313.150 313.481USD 4,075 250.70
2025-08-20SELL-26 270.762* 250.60 Profit of 6,515 on sale
2025-08-13BUY26327.830324.050 324.428USD 8,435 250.32
2025-08-12BUY13326.640319.010 319.773USD 4,157 250.16
2025-08-08SELL-13322.600317.280 317.812USD -4,132 249.88 Loss of -883 on sale
2025-08-05BUY26324.120315.930 316.749USD 8,235 249.59
2025-08-04SELL-52322.630309.730 311.020USD -16,173 249.43 Loss of -3,203 on sale
2025-08-01SELL-13309.770301.520 302.345USD -3,930 249.34 Loss of -689 on sale
2025-07-31BUY39334.000312.590 314.731USD 12,275 249.20
2025-07-30BUY13301.890294.890 295.590USD 3,843 249.13
2025-07-18SELL-39307.000300.190 300.871USD -11,734 248.85 Loss of -2,029 on sale
2025-07-16SELL-26293.550288.760 289.239USD -7,520 248.76 Loss of -1,052 on sale
2025-07-10BUY13303.430297.300 297.913USD 3,873 248.68
2025-07-07BUY26301.660297.000 297.466USD 7,734 248.52
2025-07-02BUY13296.823293.305 293.657USD 3,818 248.41
2025-06-24BUY26298.700293.280 293.822USD 7,639 248.30
2025-06-23BUY13295.340285.710 286.673USD 3,727 248.25
2025-06-18BUY13290.415286.100 286.532USD 3,725 248.23
2025-06-17BUY13292.260286.580 287.148USD 3,733 248.22
2025-06-05SELL-26294.690290.580 290.991USD -7,566 247.85 Loss of -1,122 on sale
2025-06-03BUY26290.905285.380 285.933USD 7,434 247.72
2025-05-28BUY143287.370283.130 283.554USD 40,548 247.66
2025-05-27BUY39286.910284.550 284.786USD 11,107 247.62
2025-05-22SELL-13286.820283.620 283.940USD -3,691 247.58 Loss of -473 on sale
2025-05-21SELL-13290.340283.925 284.566USD -3,699 247.54 Loss of -481 on sale
2025-05-20SELL-26288.340284.610 284.983USD -7,410 247.48 Loss of -975 on sale
2025-05-19SELL-26 253.877* 247.43 Profit of 6,433 on sale
2025-05-15BUY13 252.677* 247.32
2025-05-14BUY26 251.117* 247.29
2025-05-13BUY39 253.733* 247.24
2025-05-12BUY78 252.295* 247.20
2025-05-09BUY39 239.668* 247.26
2025-05-02BUY13271.270267.460 267.841USD 3,482 247.73
2025-04-30BUY1,585265.415255.570 256.555USD 406,639 247.97
2025-04-28BUY11271.480263.880 264.640USD 2,911 248.26
2025-04-25SELL-11270.330264.820 265.371USD -2,919 248.36 Loss of -187 on sale
2025-04-24BUY33269.780261.150 262.013USD 8,646 248.48
2025-04-23BUY11265.990257.600 258.439USD 2,843 248.64
2025-04-22BUY11257.450252.600 253.085USD 2,784 248.89
2025-04-16SELL-11264.040256.940 257.650USD -2,834 249.81 Loss of -86 on sale
2025-04-15BUY11264.890261.390 261.740USD 2,879 249.98
2025-04-14BUY22268.410260.460 261.255USD 5,748 250.17
2025-04-11BUY22263.370253.720 254.685USD 5,603 250.37
2025-04-10BUY11258.613246.635 247.833USD 2,726 250.60
2025-04-09BUY11266.240236.820 239.762USD 2,637 250.71
2025-04-08BUY22256.910238.380 240.233USD 5,285 251.02
2025-04-07SELL-11252.790227.045 229.619USD -2,526 251.31 Profit of 239 on sale
2025-04-04SELL-66246.090236.570 237.522USD -15,676 251.67 Profit of 934 on sale
2025-04-01SELL-22 248.444* 251.71 Profit of 5,538 on sale
2025-03-31SELL-22 246.501* 251.77 Profit of 5,539 on sale
2025-03-28SELL-22 243.814* 251.86 Profit of 5,541 on sale
2025-03-25BUY11 254.664* 251.83
2025-03-21SELL-44 248.312* 251.84 Profit of 11,081 on sale
2025-03-20SELL-33 247.515* 251.90 Profit of 8,313 on sale
2025-03-18BUY66 242.363* 252.05
2025-03-11SELL-11 242.802* 252.71 Profit of 2,780 on sale
2025-03-10SELL-33 245.905* 252.80 Profit of 8,342 on sale
2025-03-07SELL-77 253.569* 252.79 Profit of 19,465 on sale
2025-03-05SELL-33 262.663* 252.66 Profit of 8,338 on sale
2025-03-03SELL-44298.540290.775 291.552USD -12,828 252.22 Loss of -1,731 on sale
2025-02-27SELL-11297.260290.310 291.005USD -3,201 251.41 Loss of -436 on sale
2025-02-19BUY11310.200304.880 305.412USD 3,360 248.25
2025-02-18BUY22313.000305.620 306.358USD 6,740 247.53
2025-02-13BUY22312.760308.540 308.962USD 6,797 245.09
2025-02-05SELL-88303.510297.170 297.804USD -26,207 239.35 Loss of -5,144 on sale
2025-02-04BUY11301.020293.980 294.684USD 3,242 238.42
2025-01-29BUY11308.000277.900 280.910USD 3,090 234.42
2025-01-28BUY11270.030262.110 262.902USD 2,892 233.92
2025-01-24BUY33274.640270.997 271.361USD 8,955 233.00
2025-01-23BUY77273.090269.500 269.859USD 20,779 232.35
2025-01-22BUY55272.500268.573 268.965USD 14,793 231.69
2025-01-21BUY11267.960264.250 264.621USD 2,911 231.09
2025-01-16BUY66266.060262.395 262.761USD 17,342 229.27
2025-01-15BUY11263.795260.160 260.524USD 2,866 228.62
2025-01-10BUY11257.220253.900 254.232USD 2,797 226.87
2024-12-10BUY11258.160254.270 254.659USD 2,801 224.89
2024-12-09BUY44260.010256.900 257.211USD 11,317 224.31
2024-12-05SELL-22258.000252.970 253.473USD -5,576 223.04 Loss of -669 on sale
2024-12-04BUY33254.970251.950 252.252USD 8,324 222.41
2024-12-03SELL-55253.060249.530 249.883USD -13,744 221.83 Loss of -1,543 on sale
2024-12-02BUY22253.620250.000 250.362USD 5,508 221.12
2024-11-29SELL-1,661252.190249.950 250.174USD -415,539 220.51 Loss of -49,272 on sale
2024-11-25BUY28250.460247.790 248.057USD 6,946 217.38
2024-11-22SELL-14247.700245.070 245.333USD -3,435 216.43 Loss of -405 on sale
2024-11-21SELL-14245.910242.220 242.589USD -3,396 215.63 Loss of -377 on sale
2024-11-18BUY70241.540238.510 238.813USD 16,717 213.48
2024-11-12BUY14244.170241.860 242.091USD 3,389 212.45
2024-11-08BUY98244.315240.885 241.228USD 23,640 210.49
2024-11-07BUY28241.920239.040 239.328USD 6,701 209.47
2024-11-06BUY14241.620235.590 236.193USD 3,307 208.29
2024-10-31BUY42241.960233.370 234.229USD 9,838 205.53
2024-10-29BUY14250.460236.850 238.211USD 3,335 200.29
2024-10-28BUY14219.280216.160 216.472USD 3,031 199.98
2024-10-25BUY14217.190214.100 214.409USD 3,002 199.92
2024-10-24BUY14216.990213.240 213.615USD 2,991 200.62
2024-10-23SELL-28217.810214.380 214.723USD -6,012 200.98 Loss of -385 on sale
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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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.