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

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
Raymond James Financial Inc. Invests $16.62 Million in F5, Inc. (NASDAQ:FFIV)
Raymond James Financial Inc. acquired a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 66,105 shares of the network technology company’s stock, valued at approximately $16,623,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in FFIV. […] - 2025-04-21 07:40:46
Cerity Partners LLC Grows Stake in F5, Inc. (NASDAQ:FFIV)
Cerity Partners LLC boosted its holdings in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 6.8% during the 4th quarter, Holdings Channel reports. The firm owned 7,179 shares of the network technology company’s stock after buying an additional 457 shares during the period. Cerity Partners LLC’s holdings in F5 were worth $1,765,000 at the […] - 2025-04-17 07:37:03
Envestnet Asset Management Inc. Has $20.59 Million Stake in F5, Inc. (NASDAQ:FFIV)
Envestnet Asset Management Inc. lowered its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 81,892 shares of the network technology company’s stock after selling 4,149 shares during the period. […] - 2025-04-15 08:18:54
Will F5 (FFIV) Beat Estimates Again in Its Next Earnings Report?
F5 (FFIV) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-04-11 16:10:12
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/11/2025
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 - 2025-04-11 15:00:00
FIVN vs. FFIV: Which Stock Is the Better Value Option?
FIVN vs. FFIV: Which Stock Is the Better Value Option? - 2025-04-09 15:40:09
Oversold Conditions For F5
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-03 20:42:41
F5, Inc. (NASDAQ:FFIV) Stock Holdings Raised by HighTower Advisors LLC
HighTower Advisors LLC lifted its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 5.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 966 shares of the network technology company’s stock after purchasing an additional 49 shares during the period. HighTower Advisors LLC’s […] - 2025-04-03 07:18:49
F5 Stock: Is FFIV Outperforming the Technology Sector?
Despite F5’s outperformance relative to the technology sector over the past year, Wall Street analysts maintain a cautious outlook on its prospects. - 2025-04-02 14:00:28
Corebridge Financial Inc. Sells 269 Shares of F5, Inc. (NASDAQ:FFIV)
Corebridge Financial Inc. lessened its holdings in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,202 shares of the network technology company’s stock after selling 269 shares during the period. […] - 2025-04-01 08:28:48
Korea Investment CORP Acquires 26,871 Shares of F5, Inc. (NASDAQ:FFIV)
Korea Investment CORP grew its holdings in F5, Inc. (NASDAQ:FFIV – Free Report) by 170.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 42,597 shares of the network technology company’s stock after acquiring an additional 26,871 shares during the quarter. Korea Investment CORP’s holdings […] - 2025-03-31 08:45:10
Corient Private Wealth LLC Grows Stake in F5, Inc. (NASDAQ:FFIV)
Corient Private Wealth LLC raised its position in F5, Inc. (NASDAQ:FFIV – Free Report) by 30.3% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,114 shares of the network technology company’s stock after purchasing an additional 724 shares during the period. Corient Private Wealth LLC’s holdings in […] - 2025-03-28 08:11:07
F5, Inc. (NASDAQ:FFIV) Stock Holdings Cut by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its position in F5, Inc. (NASDAQ:FFIV – Free Report) by 26.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 20,747 shares of the network technology company’s stock after selling 7,404 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-25 08:02:53
Insider Sale: Director at $FFIV Sells 663 Shares
Marianne Budnik, a director at $FFIV, sold 663 shares of the company on 03-14-2025 for an estimated $172,514. We received data on the trade from a recent SEC filing. This was a sale of approximately 21.5% of their shares of this class of stock. Following this trade, they now own - 2025-03-14 23:15:53
3 Stocks to Buy While Others Stay on the Sidelines
The CBOE Market Volatility Index (VIX) shot to its highest level in 2025 on March 4 as the Trump administration tariffs went into effect. The VIX is colloquially known by traders as the “fear index,” and it loosely reminds investors of Warren Buffett’s adage to “be fearful when - 2025-03-08 12:15:00
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
F5, Inc. To Present At Morgan Stanley Technology, Media & Telecom Conference; Webcast At 1:00 PM ET
(RTTNews) - F5, Inc. (FFIV) will present at the Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-04 17:04:23
Ieq Capital LLC Sells 102 Shares of F5, Inc. (NASDAQ:FFIV)
Ieq Capital LLC reduced its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 7.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,361 shares of the network technology company’s stock after selling 102 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-28 09:23:00
Insider Sale: EVP and General Counsel of $FFIV Sells 3,486 Shares
Scot Frazier Rogers, the EVP and General Counsel of $FFIV, sold 3,486 shares of the company on 02-26-2025 for an estimated $1,022,025. We received data on the trade from a recent SEC filing. This was a sale of approximately 14.8% of their shares of this class of stock. Following - 2025-02-27 22:02:11
F5 (FFIV) Down 1.9% Since Last Earnings Report: Can It Rebound?
F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-27 16:30:22
Is Wall Street Bullish or Bearish on F5 Stock?
F5 has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-24 21:34:20
Principal Financial Group Inc. Sells 1,399 Shares of F5, Inc. (NASDAQ:FFIV)
Principal Financial Group Inc. lowered its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 88,603 shares of the network technology company’s stock after selling 1,399 shares during the quarter. Principal Financial Group […] - 2025-02-24 08:45:06
Validea's Top Information Technology Stocks Based On Peter Lynch - 2/21/2025
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 - 2025-02-21 15:00:00

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
2025-04-21 (Monday)7,199USD 1,570,213FFIV holding decreased by -70008USD 1,570,2130USD -70,008 USD 218.115 USD 227.84
2025-04-18 (Friday)7,199USD 1,640,221USD 1,640,2210USD 0 USD 227.84 USD 227.84
2025-04-17 (Thursday)7,199USD 1,640,221FFIV holding increased by 2271USD 1,640,2210USD 2,271 USD 227.84 USD 227.525
2025-04-16 (Wednesday)7,199FFIV holding decreased by -11USD 1,637,950FFIV holding decreased by -39355USD 1,637,950-11USD -39,355 USD 227.525 USD 232.636
2025-04-15 (Tuesday)7,210FFIV holding increased by 11USD 1,677,305FFIV holding increased by 13698USD 1,677,30511USD 13,698 USD 232.636 USD 231.089
2025-04-14 (Monday)7,199FFIV holding increased by 22USD 1,663,607FFIV holding increased by 7235USD 1,663,60722USD 7,235 USD 231.089 USD 230.789
2025-04-11 (Friday)7,177FFIV holding increased by 22USD 1,656,372FFIV holding increased by 24491USD 1,656,37222USD 24,491 USD 230.789 USD 228.076
2025-04-10 (Thursday)7,155FFIV holding increased by 11USD 1,631,881FFIV holding decreased by -77605USD 1,631,88111USD -77,605 USD 228.076 USD 239.29
2025-04-09 (Wednesday)7,144FFIV holding increased by 11USD 1,709,486FFIV holding increased by 130498USD 1,709,48611USD 130,498 USD 239.29 USD 221.364
2025-04-08 (Tuesday)7,133FFIV holding increased by 22USD 1,578,988FFIV holding decreased by -6168USD 1,578,98822USD -6,168 USD 221.364 USD 222.916
2025-04-07 (Monday)7,111FFIV holding decreased by -11USD 1,585,156FFIV holding increased by 34500USD 1,585,156-11USD 34,500 USD 222.916 USD 217.728
2025-04-04 (Friday)7,122FFIV holding decreased by -66USD 1,550,656FFIV holding decreased by -255067USD 1,550,656-66USD -255,067 USD 217.728 USD 251.214
2025-04-02 (Wednesday)7,188USD 1,805,723FFIV holding increased by 19910USD 1,805,7230USD 19,910 USD 251.214 USD 248.444
2025-04-01 (Tuesday)7,188FFIV holding decreased by -22USD 1,785,813FFIV holding increased by 8543USD 1,785,813-22USD 8,543 USD 248.444 USD 246.501
2025-03-31 (Monday)7,210FFIV holding decreased by -22USD 1,777,270FFIV holding increased by 14006USD 1,777,270-22USD 14,006 USD 246.501 USD 243.814
2025-03-28 (Friday)7,232FFIV holding decreased by -22USD 1,763,264FFIV holding decreased by -51109USD 1,763,264-22USD -51,109 USD 243.814 USD 250.12
2025-03-27 (Thursday)7,254USD 1,814,373FFIV holding decreased by -21262USD 1,814,3730USD -21,262 USD 250.12 USD 253.051
2025-03-26 (Wednesday)7,254USD 1,835,635FFIV holding decreased by -11699USD 1,835,6350USD -11,699 USD 253.051 USD 254.664
2025-03-25 (Tuesday)7,254FFIV holding increased by 11USD 1,847,334FFIV holding increased by 6656USD 1,847,33411USD 6,656 USD 254.664 USD 254.132
2025-03-24 (Monday)7,243USD 1,840,678FFIV holding increased by 42157USD 1,840,6780USD 42,157 USD 254.132 USD 248.312
2025-03-21 (Friday)7,243FFIV holding decreased by -44USD 1,798,521FFIV holding decreased by -5124USD 1,798,521-44USD -5,124 USD 248.312 USD 247.515
2025-03-20 (Thursday)7,287FFIV holding decreased by -33USD 1,803,645FFIV holding decreased by -14813USD 1,803,645-33USD -14,813 USD 247.515 USD 248.423
2025-03-19 (Wednesday)7,320USD 1,818,458FFIV holding increased by 44361USD 1,818,4580USD 44,361 USD 248.423 USD 242.363
2025-03-18 (Tuesday)7,320FFIV holding increased by 66USD 1,774,097FFIV holding decreased by -2291USD 1,774,09766USD -2,291 USD 242.363 USD 244.884
2025-03-17 (Monday)7,254USD 1,776,388FFIV holding increased by 25287USD 1,776,3880USD 25,287 USD 244.884 USD 241.398
2025-03-14 (Friday)7,254USD 1,751,101FFIV holding increased by 31332USD 1,751,1010USD 31,332 USD 241.398 USD 237.079
2025-03-13 (Thursday)7,254USD 1,719,769FFIV holding decreased by -47306USD 1,719,7690USD -47,306 USD 237.079 USD 243.6
2025-03-12 (Wednesday)7,254USD 1,767,075FFIV holding increased by 5788USD 1,767,0750USD 5,788 USD 243.6 USD 242.802
2025-03-11 (Tuesday)7,254FFIV holding decreased by -11USD 1,761,287FFIV holding decreased by -25216USD 1,761,287-11USD -25,216 USD 242.802 USD 245.905
2025-03-10 (Monday)7,265FFIV holding decreased by -33USD 1,786,503FFIV holding decreased by -64047USD 1,786,503-33USD -64,047 USD 245.905 USD 253.569
2025-03-07 (Friday)7,298FFIV holding decreased by -77USD 1,850,550FFIV holding decreased by -86587USD 1,850,550-77USD -86,587 USD 253.569 USD 262.663
2025-03-05 (Wednesday)7,375FFIV holding decreased by -33USD 1,937,137FFIV holding decreased by -33943USD 1,937,137-33USD -33,943 USD 262.663 USD 266.075
2025-03-04 (Tuesday)7,408USD 1,971,080FFIV holding decreased by -36438USD 1,971,0800USD -36,438 USD 266.075 USD 270.993
2025-03-03 (Monday)7,408FFIV holding decreased by -44USD 2,007,518FFIV holding decreased by -87855USD 2,007,518-44USD -87,855 USD 270.993 USD 281.183
2025-02-28 (Friday)7,452USD 2,095,373FFIV holding increased by 13064USD 2,095,3730USD 13,064 USD 281.183 USD 279.43
2025-02-27 (Thursday)7,452FFIV holding decreased by -11USD 2,082,309FFIV holding decreased by -11863USD 2,082,309-11USD -11,863 USD 279.43 USD 280.607
2025-02-26 (Wednesday)7,463USD 2,094,172FFIV holding increased by 11385USD 2,094,1720USD 11,385 USD 280.607 USD 279.082
2025-02-25 (Tuesday)7,463USD 2,082,787FFIV holding decreased by -7409USD 2,082,7870USD -7,409 USD 279.082 USD 280.074
2025-02-24 (Monday)7,463USD 2,090,196FFIV holding decreased by -19574USD 2,090,1960USD -19,574 USD 280.074 USD 282.697
2025-02-21 (Friday)7,463USD 2,109,770FFIV holding decreased by -60481USD 2,109,7700USD -60,481 USD 282.697 USD 290.801
2025-02-20 (Thursday)7,463USD 2,170,251FFIV holding decreased by -49748USD 2,170,2510USD -49,748 USD 290.801 USD 297.467
2025-02-19 (Wednesday)7,463FFIV holding increased by 11USD 2,219,999FFIV holding increased by 30106USD 2,219,99911USD 30,106 USD 297.467 USD 293.866
2025-02-18 (Tuesday)7,452FFIV holding increased by 22USD 2,189,893FFIV holding decreased by -9293USD 2,189,89322USD -9,293 USD 293.866 USD 295.987
2025-02-17 (Monday)7,430USD 2,199,186FFIV holding increased by 6069USD 2,199,1860USD 6,069 USD 295.987 USD 295.171
2025-02-14 (Friday)7,430USD 2,193,117FFIV holding decreased by -17688USD 2,193,1170USD -17,688 USD 295.171 USD 297.551
2025-02-13 (Thursday)7,430FFIV holding increased by 22USD 2,210,805FFIV holding decreased by -7275USD 2,210,80522USD -7,275 USD 297.551 USD 299.417
2025-02-12 (Wednesday)7,408USD 2,218,080FFIV holding increased by 8861USD 2,218,0800USD 8,861 USD 299.417 USD 298.221
2025-02-11 (Tuesday)7,408USD 2,209,219FFIV holding decreased by -5174USD 2,209,2190USD -5,174 USD 298.221 USD 298.919
2025-02-10 (Monday)7,408USD 2,214,393FFIV holding increased by 18740USD 2,214,3930USD 18,740 USD 298.919 USD 296.389
2025-02-07 (Friday)7,408USD 2,195,653FFIV holding decreased by -707USD 2,195,6530USD -707 USD 296.389 USD 296.485
2025-02-06 (Thursday)7,408USD 2,196,360FFIV holding increased by 40246USD 2,196,3600USD 40,246 USD 296.485 USD 291.052
2025-02-05 (Wednesday)7,408FFIV holding decreased by -88USD 2,156,114FFIV holding decreased by -8667USD 2,156,114-88USD -8,667 USD 291.052 USD 288.792
2025-02-04 (Tuesday)7,496FFIV holding increased by 11USD 2,164,781FFIV holding increased by 22654USD 2,164,78111USD 22,654 USD 288.792 USD 286.189
2025-02-03 (Monday)7,485USD 2,142,127FFIV holding increased by 1786USD 2,142,1270USD 1,786 USD 286.189 USD 285.951
2025-01-31 (Friday)7,485USD 2,140,341FFIV holding decreased by -22893USD 2,140,3410USD -22,893 USD 285.951 USD 289.009
2025-01-30 (Thursday)7,485USD 2,163,234FFIV holding increased by 4939USD 2,163,2340USD 4,939 USD 289.009 USD 288.349
2025-01-29 (Wednesday)7,485FFIV holding increased by 11USD 2,158,295FFIV holding increased by 224497USD 2,158,29511USD 224,497 USD 288.349 USD 258.737
2025-01-28 (Tuesday)7,474FFIV holding increased by 11USD 1,933,798FFIV holding increased by 64245USD 1,933,79811USD 64,245 USD 258.737 USD 250.51
2025-01-27 (Monday)7,463USD 1,869,553FFIV holding decreased by -67435USD 1,869,5530USD -67,435 USD 250.51 USD 259.546
2025-01-24 (Friday)7,463FFIV holding increased by 33USD 1,936,988FFIV holding decreased by -13213USD 1,936,98833USD -13,213 USD 259.546 USD 262.477
2025-01-23 (Thursday)7,430FFIV holding increased by 77USD 1,950,201FFIV holding increased by 30143USD 1,950,20177USD 30,143 USD 262.477 USD 261.126
2025-01-22 (Wednesday)7,353FFIV holding increased by 55USD 1,920,058FFIV holding increased by 41334USD 1,920,05855USD 41,334 USD 261.126 USD 257.43
2025-01-21 (Tuesday)7,298FFIV holding increased by 11USD 1,878,724FFIV holding increased by 29386USD 1,878,72411USD 29,386 USD 257.43 USD 253.786
2025-01-20 (Monday)7,287USD 1,849,338FFIV holding decreased by -17863USD 1,849,3380USD -17,863 USD 253.786 USD 256.237
2025-01-17 (Friday)7,287USD 1,867,201FFIV holding increased by 546USD 1,867,2010USD 546 USD 256.237 USD 256.162
2025-01-16 (Thursday)7,287FFIV holding increased by 66USD 1,866,655FFIV holding increased by 28735USD 1,866,65566USD 28,735 USD 256.162 USD 254.524
2025-01-15 (Wednesday)7,221FFIV holding increased by 11USD 1,837,920FFIV holding increased by 30185USD 1,837,92011USD 30,185 USD 254.524 USD 250.726
2025-01-14 (Tuesday)7,210USD 1,807,735FFIV holding increased by 3573USD 1,807,7350USD 3,573 USD 250.726 USD 250.231
2025-01-13 (Monday)7,210USD 1,804,162FFIV holding increased by 15151USD 1,804,1620USD 15,151 USD 250.231 USD 248.129
2025-01-10 (Friday)7,210FFIV holding increased by 11USD 1,789,011FFIV holding decreased by -20193USD 1,789,01111USD -20,193 USD 248.129 USD 251.313
2025-01-09 (Thursday)7,199USD 1,809,204FFIV holding increased by 176USD 1,809,2040USD 176 USD 251.313 USD 251.289
2025-01-08 (Wednesday)7,199USD 1,809,028USD 1,809,0280USD 0 USD 251.289 USD 251.289
2025-01-02 (Thursday)7,166USD 1,755,757USD 1,755,757
2024-12-30 (Monday)7,166USD 1,742,952USD 1,742,952
2024-12-10 (Tuesday)7,221FFIV holding increased by 11USD 1,757,045FFIV holding increased by 1377USD 1,757,04511USD 1,377 USD 243.324 USD 243.505
2024-12-09 (Monday)7,210FFIV holding increased by 44USD 1,755,668FFIV holding increased by 11298USD 1,755,66844USD 11,298 USD 243.505 USD 243.423
2024-12-06 (Friday)7,166USD 1,744,370FFIV holding increased by 2260USD 1,744,3700USD 2,260 USD 243.423 USD 243.108
2024-12-05 (Thursday)7,166FFIV holding decreased by -22USD 1,742,110FFIV holding increased by 7283USD 1,742,110-22USD 7,283 USD 243.108 USD 241.35
2024-12-04 (Wednesday)7,188FFIV holding increased by 33USD 1,734,827FFIV holding increased by 26403USD 1,734,82733USD 26,403 USD 241.35 USD 238.773
2024-12-03 (Tuesday)7,155FFIV holding decreased by -55USD 1,708,424FFIV holding decreased by -27981USD 1,708,424-55USD -27,981 USD 238.773 USD 240.833
2024-12-02 (Monday)7,210FFIV holding increased by 22USD 1,736,405FFIV holding increased by 32641USD 1,736,40522USD 32,641 USD 240.833 USD 237.029
2024-11-29 (Friday)7,188FFIV holding decreased by -1661USD 1,703,764FFIV holding decreased by -393047USD 1,703,764-1,661USD -393,047 USD 237.029 USD 236.955
2024-11-28 (Thursday)8,849USD 2,096,811FFIV holding increased by 3570USD 2,096,8110USD 3,570 USD 236.955 USD 236.551
2024-11-27 (Wednesday)8,849USD 2,093,241FFIV holding decreased by -33491USD 2,093,2410USD -33,491 USD 236.551 USD 240.336
2024-11-26 (Tuesday)8,849USD 2,126,732FFIV holding increased by 28148USD 2,126,7320USD 28,148 USD 240.336 USD 237.155
2024-11-25 (Monday)8,849FFIV holding increased by 28USD 2,098,584FFIV holding increased by 5778USD 2,098,58428USD 5,778 USD 237.155 USD 237.253
2024-11-22 (Friday)8,821FFIV holding decreased by -14USD 2,092,806FFIV holding increased by 39431USD 2,092,806-14USD 39,431 USD 237.253 USD 232.414
2024-11-21 (Thursday)8,835FFIV holding decreased by -14USD 2,053,375FFIV holding increased by 17697USD 2,053,375-14USD 17,697 USD 232.414 USD 230.046
2024-11-20 (Wednesday)8,849USD 2,035,678FFIV holding increased by 32334USD 2,035,6780USD 32,334 USD 230.046 USD 226.392
2024-11-19 (Tuesday)8,849USD 2,003,344FFIV holding decreased by -5141USD 2,003,3440USD -5,141 USD 226.392 USD 226.973
2024-11-18 (Monday)8,849FFIV holding increased by 70USD 2,008,485FFIV holding decreased by -10532USD 2,008,48570USD -10,532 USD 226.973 USD 229.983
2024-11-12 (Tuesday)8,779FFIV holding increased by 14USD 2,019,017FFIV holding increased by 21456USD 2,019,01714USD 21,456 USD 229.983 USD 227.902
2024-11-11 (Monday)8,765USD 1,997,561FFIV holding increased by 29860USD 1,997,5610USD 29,860 USD 227.902 USD 224.495
2024-11-08 (Friday)8,765FFIV holding increased by 98USD 1,967,701FFIV holding increased by 28768USD 1,967,70198USD 28,768 USD 224.495 USD 223.714
2024-11-07 (Thursday)8,667FFIV holding increased by 28USD 1,938,933FFIV holding increased by 7195USD 1,938,93328USD 7,195 USD 223.714 USD 223.607
2024-11-06 (Wednesday)8,639FFIV holding increased by 14USD 1,931,738FFIV holding increased by 89016USD 1,931,73814USD 89,016 USD 223.607 USD 213.649
2024-11-05 (Tuesday)8,625USD 1,842,722FFIV holding increased by 13105USD 1,842,7220USD 13,105 USD 213.649 USD 212.13
2024-11-04 (Monday)8,625USD 1,829,617FFIV holding decreased by -16383USD 1,829,6170USD -16,383 USD 212.13 USD 214.029
2024-11-01 (Friday)8,625USD 1,846,000FFIV holding decreased by -12071USD 1,846,0000USD -12,071 USD 214.029 USD 215.429
2024-10-31 (Thursday)8,625FFIV holding increased by 42USD 1,858,071FFIV holding decreased by -29818USD 1,858,07142USD -29,818 USD 215.429 USD 219.957
2024-10-30 (Wednesday)8,583USD 1,887,889FFIV holding decreased by -22332USD 1,887,8890USD -22,332 USD 219.957 USD 222.559
2024-10-29 (Tuesday)8,583FFIV holding increased by 14USD 1,910,221FFIV holding increased by 180659USD 1,910,22114USD 180,659 USD 222.559 USD 201.839
2024-10-28 (Monday)8,569FFIV holding increased by 14USD 1,729,562FFIV holding increased by 16666USD 1,729,56214USD 16,666 USD 201.839 USD 200.222
2024-10-25 (Friday)8,555FFIV holding increased by 14USD 1,712,896FFIV holding increased by 23522USD 1,712,89614USD 23,522 USD 200.222 USD 197.796
2024-10-24 (Thursday)8,541FFIV holding increased by 14USD 1,689,374FFIV holding decreased by -15314USD 1,689,37414USD -15,314 USD 197.796 USD 199.917
2024-10-23 (Wednesday)8,527FFIV holding decreased by -28USD 1,704,688FFIV holding decreased by -13118USD 1,704,688-28USD -13,118 USD 199.917 USD 200.796
2024-10-22 (Tuesday)8,555USD 1,717,806FFIV holding decreased by -3064USD 1,717,8060USD -3,064 USD 200.796 USD 201.154
2024-10-21 (Monday)8,555USD 1,720,870FFIV holding increased by 7270USD 1,720,8700USD 7,270 USD 201.154 USD 200.304
2024-10-18 (Friday)8,555USD 1,713,600USD 1,713,600
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
2025-04-16SELL-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 -670 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 -49,273 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 -6,012 200.97 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
2025-04-2184,9070161,88252.4%
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%
2025-03-0566,6838226,67629.4%
2025-03-04136,185100304,46944.7%
2025-03-03109,232451239,20645.7%
2025-02-2897,8412223,17343.8%
2025-02-2772,50213133,23354.4%
2025-02-2678,6146161,38348.7%
2025-02-2569,339114188,11536.9%
2025-02-24105,71275214,78349.2%
2025-02-2179,160343176,66344.8%
2025-02-2062,0720139,55644.5%
2025-02-1991,937160173,17053.1%
2025-02-1870,5160146,90748.0%
2025-02-1467,042238132,43050.6%

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.