Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for FFIV
| Stock Name | F5 Networks Inc |
| Ticker | FFIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3156161024 |
| LEI | 54930015FPK9KT966303 |
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 MSCI USA UCITS ETF USD (Acc) FFIV holdings
| Date | Number of FFIV Shares Held | Base Market Value of FFIV Shares | Local Market Value of FFIV Shares | Change in FFIV Shares Held | Change in FFIV Base Value | Current Price per FFIV Share Held | Previous Price per FFIV Share Held |
|---|
| 2025-05-08 (Thursday) | 2,493 | USD 680,938 | USD 680,938 | | | | |
| 2025-05-07 (Wednesday) | 2,493 | USD 666,828 | USD 666,828 | 0 | USD 6,632 | USD 267.48 | USD 264.82 |
| 2025-05-06 (Tuesday) | 2,493 | USD 660,196 | USD 660,196 | 0 | USD -5,909 | USD 264.82 | USD 267.19 |
| 2025-05-05 (Monday) | 2,493 | USD 666,105 | USD 666,105 | 0 | USD -4,038 | USD 267.19 | USD 268.81 |
| 2025-05-02 (Friday) | 2,493 | USD 670,143 | USD 670,143 | 0 | USD 7,578 | USD 268.81 | USD 265.77 |
| 2025-05-01 (Thursday) | 2,493 | USD 662,565 | USD 662,565 | 0 | USD 2,568 | USD 265.77 | USD 264.74 |
| 2025-04-30 (Wednesday) | 2,493 | USD 659,997 | USD 659,997 | 0 | USD 5,036 | USD 264.74 | USD 262.72 |
| 2025-04-29 (Tuesday) | 2,493 | USD 654,961 | USD 654,961 | 0 | USD -5,859 | USD 262.72 | USD 265.07 |
| 2025-04-28 (Monday) | 2,493 | USD 660,820 | USD 660,820 | 0 | USD -12,365 | USD 265.07 | USD 270.03 |
| 2025-04-25 (Friday) | 2,493 | USD 673,185 | USD 673,185 | 0 | USD 4,662 | USD 270.03 | USD 268.16 |
| 2025-04-24 (Thursday) | 2,493 | USD 668,523 | USD 668,523 | 0 | USD 14,210 | USD 268.16 | USD 262.46 |
| 2025-04-23 (Wednesday) | 2,493 | USD 654,313 | USD 654,313 | 0 | USD 19,171 | USD 262.46 | USD 254.77 |
| 2025-04-22 (Tuesday) | 2,493 | USD 635,142 | USD 635,142 | 0 | USD 9,898 | USD 254.77 | USD 250.8 |
| 2025-04-21 (Monday) | 2,493 | USD 625,244 | USD 625,244 | 0 | USD -19,471 | USD 250.8 | USD 258.61 |
| 2025-04-18 (Friday) | 2,493 | USD 644,715 | USD 644,715 | 0 | USD 0 | USD 258.61 | USD 258.61 |
| 2025-04-17 (Thursday) | 2,493 | USD 644,715 | USD 644,715 | 0 | USD -922 | USD 258.61 | USD 258.98 |
| 2025-04-16 (Wednesday) | 2,493 | USD 645,637 | USD 645,637 | 0 | USD -11,343 | USD 258.98 | USD 263.53 |
| 2025-04-15 (Tuesday) | 2,493 | USD 656,980 | USD 656,980 | 0 | USD 2,094 | USD 263.53 | USD 262.69 |
| 2025-04-14 (Monday) | 2,493 | USD 654,886 | USD 654,886 | 19 | USD 7,490 | USD 262.69 | USD 261.68 |
| 2025-04-11 (Friday) | 2,474 | USD 647,396 | USD 647,396 | 19 | USD 21,371 | USD 261.68 | USD 255 |
| 2025-04-10 (Thursday) | 2,455 | USD 626,025 | USD 626,025 | 0 | USD -22,439 | USD 255 | USD 264.14 |
| 2025-04-09 (Wednesday) | 2,455 | USD 648,464 | USD 648,464 | 0 | USD 55,508 | USD 264.14 | USD 241.53 |
| 2025-04-08 (Tuesday) | 2,455 | USD 592,956 | USD 592,956 | 0 | USD -4,787 | USD 241.53 | USD 243.48 |
| 2025-04-07 (Monday) | 2,455 | USD 597,743 | USD 597,743 | 0 | USD 10,384 | USD 243.48 | USD 239.25 |
| 2025-04-04 (Friday) | 2,455 | USD 587,359 | USD 587,359 | -418 | USD -196,194 | USD 239.25 | USD 272.73 |
| 2025-04-02 (Wednesday) | 2,873 | USD 783,553 | USD 783,553 | 0 | USD 11,923 | USD 272.73 | USD 268.58 |
| 2025-04-01 (Tuesday) | 2,873 | USD 771,630 | USD 771,630 | 0 | USD 6,636 | USD 268.58 | USD 266.27 |
| 2025-03-31 (Monday) | 2,873 | USD 764,994 | USD 764,994 | 0 | USD 6,867 | USD 266.27 | USD 263.88 |
| 2025-03-28 (Friday) | 2,873 | USD 758,127 | USD 758,127 | 0 | USD -17,813 | USD 263.88 | USD 270.08 |
| 2025-03-27 (Thursday) | 2,873 | USD 775,940 | USD 775,940 | 0 | USD -7,929 | USD 270.08 | USD 272.84 |
| 2025-03-26 (Wednesday) | 2,873 | USD 783,869 | USD 783,869 | 0 | USD -6,350 | USD 272.84 | USD 275.05 |
| 2025-03-25 (Tuesday) | 2,873 | USD 790,219 | USD 790,219 | 0 | USD 2,126 | USD 275.05 | USD 274.31 |
| 2025-03-24 (Monday) | 2,873 | USD 788,093 | USD 788,093 | 0 | USD 16,980 | USD 274.31 | USD 268.4 |
| 2025-03-21 (Friday) | 2,873 | USD 771,113 | USD 771,113 | 0 | USD -230 | USD 268.4 | USD 268.48 |
| 2025-03-20 (Thursday) | 2,873 | USD 771,343 | USD 771,343 | 0 | USD -4,970 | USD 268.48 | USD 270.21 |
| 2025-03-19 (Wednesday) | 2,873 | USD 776,313 | USD 776,313 | -19 | USD 10,425 | USD 270.21 | USD 264.83 |
| 2025-03-18 (Tuesday) | 2,892 | USD 765,888 | USD 765,888 | 0 | USD -7,577 | USD 264.83 | USD 267.45 |
| 2025-03-17 (Monday) | 2,892 | USD 773,465 | USD 773,465 | -19 | USD 9,444 | USD 267.45 | USD 262.46 |
| 2025-03-14 (Friday) | 2,911 | USD 764,021 | USD 764,021 | 0 | USD 14,671 | USD 262.46 | USD 257.42 |
| 2025-03-13 (Thursday) | 2,911 | USD 749,350 | USD 749,350 | 0 | USD -25,151 | USD 257.42 | USD 266.06 |
| 2025-03-12 (Wednesday) | 2,911 | USD 774,501 | USD 774,501 | 38 | USD 12,265 | USD 266.06 | USD 265.31 |
| 2025-03-11 (Tuesday) | 2,873 | USD 762,236 | USD 762,236 | 38 | USD 6,708 | USD 265.31 | USD 266.5 |
| 2025-03-10 (Monday) | 2,835 | USD 755,528 | USD 755,528 | 114 | USD 5,539 | USD 266.5 | USD 275.63 |
| 2025-03-07 (Friday) | 2,721 | USD 749,989 | USD 749,989 | 38 | USD 10,125 | USD 275.63 | USD 275.76 |
| 2025-03-06 (Thursday) | 2,683 | USD 739,864 | USD 739,864 | 19 | USD -13,329 | USD 275.76 | USD 282.73 |
| 2025-03-05 (Wednesday) | 2,664 | USD 753,193 | USD 753,193 | 19 | USD 12,302 | USD 282.73 | USD 280.11 |
| 2025-03-04 (Tuesday) | 2,645 | USD 740,891 | USD 740,891 | 57 | USD 5,511 | USD 280.11 | USD 284.15 |
| 2025-03-03 (Monday) | 2,588 | USD 735,380 | USD 735,380 | 38 | USD -10,317 | USD 284.15 | USD 292.43 |
| 2025-02-28 (Friday) | 2,550 | USD 745,697 | USD 745,697 | 0 | USD 3,723 | USD 292.43 | USD 290.97 |
| 2025-02-27 (Thursday) | 2,550 | USD 741,974 | USD 741,974 | 95 | USD 18,191 | USD 290.97 | USD 294.82 |
| 2025-02-26 (Wednesday) | 2,455 | USD 723,783 | USD 723,783 | 38 | USD 15,650 | USD 294.82 | USD 292.98 |
| 2025-02-25 (Tuesday) | 2,417 | USD 708,133 | USD 708,133 | 0 | USD -556 | USD 292.98 | USD 293.21 |
| 2025-02-24 (Monday) | 2,417 | USD 708,689 | USD 708,689 | 0 | USD -5,680 | USD 293.21 | USD 295.56 |
| 2025-02-21 (Friday) | 2,417 | USD 714,369 | USD 714,369 | 0 | USD -21,849 | USD 295.56 | USD 304.6 |
| 2025-02-20 (Thursday) | 2,417 | USD 736,218 | USD 736,218 | 0 | USD -13,245 | USD 304.6 | USD 310.08 |
| 2025-02-19 (Wednesday) | 2,417 | USD 749,463 | USD 749,463 | 0 | USD 6,018 | USD 310.08 | USD 307.59 |
| 2025-02-18 (Tuesday) | 2,417 | USD 743,445 | USD 743,445 | 57 | USD 11,420 | USD 307.59 | USD 310.18 |
| 2025-02-17 (Monday) | 2,360 | USD 732,025 | USD 732,025 | 0 | USD 0 | USD 310.18 | USD 310.18 |
| 2025-02-14 (Friday) | 2,360 | USD 732,025 | USD 732,025 | 0 | USD -637 | USD 310.18 | USD 310.45 |
| 2025-02-13 (Thursday) | 2,360 | USD 732,662 | USD 732,662 | 0 | USD -354 | USD 310.45 | USD 310.6 |
| 2025-02-12 (Wednesday) | 2,360 | USD 733,016 | USD 733,016 | 0 | USD 5,216 | USD 310.6 | USD 308.39 |
| 2025-02-11 (Tuesday) | 2,360 | USD 727,800 | USD 727,800 | 0 | USD 94 | USD 308.39 | USD 308.35 |
| 2025-02-10 (Monday) | 2,360 | USD 727,706 | USD 727,706 | 0 | USD 4,130 | USD 308.35 | USD 306.6 |
| 2025-02-07 (Friday) | 2,360 | USD 723,576 | USD 723,576 | 0 | USD -1,982 | USD 306.6 | USD 307.44 |
| 2025-02-06 (Thursday) | 2,360 | USD 725,558 | USD 725,558 | 0 | USD 9,723 | USD 307.44 | USD 303.32 |
| 2025-02-05 (Wednesday) | 2,360 | USD 715,835 | USD 715,835 | 19 | USD 14,050 | USD 303.32 | USD 299.78 |
| 2025-02-04 (Tuesday) | 2,341 | USD 701,785 | USD 701,785 | 0 | USD 10,745 | USD 299.78 | USD 295.19 |
| 2025-02-03 (Monday) | 2,341 | USD 691,040 | USD 691,040 | 0 | USD -4,846 | USD 295.19 | USD 297.26 |
| 2025-01-31 (Friday) | 2,341 | USD 695,886 | USD 695,886 | 19 | USD -4,151 | USD 297.26 | USD 301.48 |
| 2025-01-30 (Thursday) | 2,322 | USD 700,037 | USD 700,037 | 0 | USD 2,369 | USD 301.48 | USD 300.46 |
| 2025-01-29 (Wednesday) | 2,322 | USD 697,668 | USD 697,668 | 0 | USD 71,378 | USD 300.46 | USD 269.72 |
| 2025-01-28 (Tuesday) | 2,322 | USD 626,290 | USD 626,290 | 0 | USD 15,581 | USD 269.72 | USD 263.01 |
| 2025-01-27 (Monday) | 2,322 | USD 610,709 | USD 610,709 | 0 | USD -23,174 | USD 263.01 | USD 272.99 |
| 2025-01-24 (Friday) | 2,322 | USD 633,883 | USD 633,883 | 0 | USD 186 | USD 272.99 | USD 272.91 |
| 2025-01-23 (Thursday) | 2,322 | USD 633,697 | USD 633,697 | 0 | USD 1,927 | USD 272.91 | USD 272.08 |
| 2025-01-22 (Wednesday) | 2,322 | USD 631,770 | USD 631,770 | | | | |
| 2025-01-21 (Tuesday) | 2,322 | USD 621,692 | USD 621,692 | | | | |
| 2025-01-20 (Monday) | 2,322 | USD 612,892 | USD 612,892 | | | | |
| 2025-01-17 (Friday) | 2,322 | USD 612,892 | USD 612,892 | | | | |
| 2025-01-16 (Thursday) | 2,341 | USD 617,696 | USD 617,696 | | | | |
| 2025-01-15 (Wednesday) | 2,341 | USD 614,044 | USD 614,044 | | | | |
| 2025-01-14 (Tuesday) | 2,341 | USD 604,236 | USD 604,236 | | | | |
| 2025-01-13 (Monday) | 2,341 | USD 597,330 | USD 597,330 | | | | |
| 2025-01-10 (Friday) | 2,341 | USD 595,363 | USD 595,363 | | | | |
| 2025-01-09 (Thursday) | 2,341 | USD 605,944 | USD 605,944 | | | | |
| 2025-01-09 (Thursday) | 2,341 | USD 605,944 | USD 605,944 | | | | |
| 2025-01-09 (Thursday) | 2,341 | USD 605,944 | USD 605,944 | | | | |
| 2025-01-08 (Wednesday) | 2,341 | USD 605,944 | USD 605,944 | | | | |
| 2025-01-08 (Wednesday) | 2,341 | USD 605,944 | USD 605,944 | | | | |
| 2025-01-08 (Wednesday) | 2,341 | USD 605,944 | USD 605,944 | | | | |
| 2025-01-02 (Thursday) | 2,322 | USD 584,564 | USD 584,564 | 0 | USD -1,695 | USD 251.75 | USD 252.48 |
| 2024-12-30 (Monday) | 2,322 | USD 586,259 | USD 586,259 | 38 | USD 2,469 | USD 252.48 | USD 255.6 |
| 2024-12-10 (Tuesday) | 2,284 | USD 583,790 | USD 583,790 | 0 | USD -5,299 | USD 255.6 | USD 257.92 |
| 2024-12-09 (Monday) | 2,284 | USD 589,089 | USD 589,089 | 0 | USD 1,781 | USD 257.92 | USD 257.14 |
| 2024-12-06 (Friday) | 2,284 | USD 587,308 | USD 587,308 | 0 | USD 206 | USD 257.14 | USD 257.05 |
| 2024-12-05 (Thursday) | 2,284 | USD 587,102 | USD 587,102 | 0 | USD 6,669 | USD 257.05 | USD 254.13 |
| 2024-12-04 (Wednesday) | 2,284 | USD 580,433 | USD 580,433 | 0 | USD 6,852 | USD 254.13 | USD 251.13 |
| 2024-12-03 (Tuesday) | 2,284 | USD 573,581 | USD 573,581 | 0 | USD -2,307 | USD 251.13 | USD 252.14 |
| 2024-12-02 (Monday) | 2,284 | USD 575,888 | USD 575,888 | 0 | USD 4,089 | USD 252.14 | USD 250.35 |
| 2024-11-29 (Friday) | 2,284 | USD 571,799 | USD 571,799 | 0 | USD 639 | USD 250.35 | USD 250.07 |
| 2024-11-28 (Thursday) | 2,284 | USD 571,160 | USD 571,160 | 0 | USD 0 | USD 250.07 | USD 250.07 |
| 2024-11-27 (Wednesday) | 2,284 | USD 571,160 | USD 571,160 | 0 | USD -4,225 | USD 250.07 | USD 251.92 |
| 2024-11-26 (Tuesday) | 2,284 | USD 575,385 | USD 575,385 | 0 | USD 7,263 | USD 251.92 | USD 248.74 |
| 2024-11-25 (Monday) | 2,284 | USD 568,122 | USD 568,122 | 0 | USD 4,020 | USD 248.74 | USD 246.98 |
| 2024-11-22 (Friday) | 2,284 | USD 564,102 | USD 564,102 | 0 | USD 6,144 | USD 246.98 | USD 244.29 |
| 2024-11-21 (Thursday) | 2,284 | USD 557,958 | USD 557,958 | 0 | USD 5,184 | USD 244.29 | USD 242.02 |
| 2024-11-20 (Wednesday) | 2,284 | USD 552,774 | USD 552,774 | 76 | USD 23,583 | USD 242.02 | USD 239.67 |
| 2024-11-19 (Tuesday) | 2,208 | USD 529,191 | USD 529,191 | 0 | USD -707 | USD 239.67 | USD 239.99 |
| 2024-11-18 (Monday) | 2,208 | USD 529,898 | USD 529,898 | 95 | USD 14,326 | USD 239.99 | USD 244 |
| 2024-11-12 (Tuesday) | 2,113 | USD 515,572 | USD 515,572 | 19 | USD 10,269 | USD 244 | USD 241.31 |
| 2024-11-08 (Friday) | 2,094 | USD 505,303 | USD 505,303 | 0 | USD -1,194 | USD 241.31 | USD 241.88 |
| 2024-11-07 (Thursday) | 2,094 | USD 506,497 | USD 506,497 | 95 | USD 26,497 | USD 241.88 | USD 240.12 |
| 2024-11-06 (Wednesday) | 1,999 | USD 480,000 | USD 480,000 | 0 | USD 14,393 | USD 240.12 | USD 232.92 |
| 2024-11-05 (Tuesday) | 1,999 | USD 465,607 | USD 465,607 | 0 | USD 3,438 | USD 232.92 | USD 231.2 |
| 2024-11-04 (Monday) | 1,999 | USD 462,169 | USD 462,169 | 0 | USD -1,999 | USD 231.2 | USD 232.2 |
| 2024-11-01 (Friday) | 1,999 | USD 464,168 | USD 464,168 | 0 | USD -3,358 | USD 232.2 | USD 233.88 |
| 2024-10-31 (Thursday) | 1,999 | USD 467,526 | USD 467,526 | 0 | USD -10,135 | USD 233.88 | USD 238.95 |
| 2024-10-30 (Wednesday) | 1,999 | USD 477,661 | USD 477,661 | 0 | USD -2,759 | USD 238.95 | USD 240.33 |
| 2024-10-29 (Tuesday) | 1,999 | USD 480,420 | USD 480,420 | 0 | USD 43,918 | USD 240.33 | USD 218.36 |
| 2024-10-28 (Monday) | 1,999 | USD 436,502 | USD 436,502 | 0 | USD 2,979 | USD 218.36 | USD 216.87 |
| 2024-10-25 (Friday) | 1,999 | USD 433,523 | USD 433,523 | 0 | USD 6,597 | USD 216.87 | USD 213.57 |
| 2024-10-24 (Thursday) | 1,999 | USD 426,926 | USD 426,926 | 19 | USD 414 | USD 213.57 | USD 215.41 |
| 2024-10-23 (Wednesday) | 1,980 | USD 426,512 | USD 426,512 | 0 | USD -3,267 | USD 215.41 | USD 217.06 |
| 2024-10-22 (Tuesday) | 1,980 | USD 429,779 | USD 429,779 | 0 | USD -1,762 | USD 217.06 | USD 217.95 |
| 2024-10-21 (Monday) | 1,980 | USD 431,541 | USD 431,541 | 0 | USD 931 | USD 217.95 | USD 217.48 |
| 2024-10-18 (Friday) | 1,980 | USD 430,610 | USD 430,610 | | | | |
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 holdingsShare Trades of FFIV by Blackrock for IE00B52SFT06
Show aggregate share trades of FFIV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 19 | 268.410 | 260.460 | 261.255 | USD 4,964 | 265.76 |
| 2025-04-11 | BUY | 19 | 263.370 | 253.720 | 254.685 | USD 4,839 | 265.81 |
| 2025-04-04 | SELL | -418 | 246.090 | 236.570 | 237.522 | USD -99,284 | 266.81 Profit of 12,244 on sale |
| 2025-03-19 | SELL | -19 | | | 270.210* | | 266.33 Profit of 5,060 on sale |
| 2025-03-17 | SELL | -19 | | | 267.450* | | 266.34 Profit of 5,060 on sale |
| 2025-03-12 | BUY | 38 | | | 266.060* | | 266.52 |
| 2025-03-11 | BUY | 38 | | | 265.310* | | 266.54 |
| 2025-03-10 | BUY | 114 | | | 266.500* | | 266.54 |
| 2025-03-07 | BUY | 38 | | | 275.630* | | 266.41 |
| 2025-03-06 | BUY | 19 | | | 275.760* | | 266.26 |
| 2025-03-05 | BUY | 19 | | | 282.730* | | 266.00 |
| 2025-03-04 | BUY | 57 | | | 280.110* | | 265.78 |
| 2025-03-03 | BUY | 38 | 298.540 | 290.775 | 291.552 | USD 11,079 | 265.48 |
| 2025-02-27 | BUY | 95 | 297.260 | 290.310 | 291.005 | USD 27,645 | 264.61 |
| 2025-02-26 | BUY | 38 | 298.010 | 292.610 | 293.150 | USD 11,140 | 264.10 |
| 2025-02-18 | BUY | 57 | 313.000 | 305.620 | 306.358 | USD 17,462 | 259.96 |
| 2025-02-05 | BUY | 19 | 303.510 | 297.170 | 297.804 | USD 5,658 | 250.05 |
| 2025-01-31 | BUY | 19 | 304.000 | 296.980 | 297.682 | USD 5,656 | 246.59 |
| 2024-12-30 | BUY | 38 | 254.420 | 249.735 | 250.204 | USD 9,508 | 240.16 |
| 2024-11-20 | BUY | 76 | 242.370 | 238.710 | 239.076 | USD 18,170 | 230.87 |
| 2024-11-18 | BUY | 95 | 241.540 | 238.510 | 238.813 | USD 22,687 | 229.75 |
| 2024-11-12 | BUY | 19 | 244.170 | 241.860 | 242.091 | USD 4,600 | 228.80 |
| 2024-11-07 | BUY | 95 | 241.920 | 239.040 | 239.328 | USD 22,736 | 226.83 |
| 2024-10-24 | BUY | 19 | 216.990 | 213.240 | 213.615 | USD 4,059 | 216.81 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 172,430 | 72 | 244,658 | 70.5% |
| 2025-05-07 | 92,676 | 165 | 126,784 | 73.1% |
| 2025-05-06 | 60,735 | 39 | 150,085 | 40.5% |
| 2025-05-05 | 75,480 | 9 | 133,263 | 56.6% |
| 2025-05-02 | 84,428 | 56 | 174,572 | 48.4% |
| 2025-05-01 | 189,403 | 38,257 | 281,878 | 67.2% |
| 2025-04-30 | 123,154 | 78 | 215,735 | 57.1% |
| 2025-04-29 | 303,362 | 803 | 508,841 | 59.6% |
| 2025-04-28 | 242,292 | 9 | 378,464 | 64.0% |
| 2025-04-25 | 155,618 | 8 | 254,191 | 61.2% |
| 2025-04-24 | 83,703 | 0 | 166,843 | 50.2% |
| 2025-04-23 | 72,563 | 38 | 194,518 | 37.3% |
| 2025-04-22 | 53,011 | 0 | 167,585 | 31.6% |
| 2025-04-21 | 84,907 | 0 | 161,882 | 52.4% |
| 2025-04-17 | 86,104 | 7 | 160,596 | 53.6% |
| 2025-04-16 | 81,089 | 0 | 140,460 | 57.7% |
| 2025-04-15 | 102,770 | 8 | 165,699 | 62.0% |
| 2025-04-14 | 100,512 | 1 | 140,329 | 71.6% |
| 2025-04-11 | 153,039 | 7 | 193,874 | 78.9% |
| 2025-04-10 | 100,290 | 0 | 214,521 | 46.8% |
| 2025-04-09 | 120,199 | 40 | 198,662 | 60.5% |
| 2025-04-08 | 148,307 | 16 | 237,036 | 62.6% |
| 2025-04-07 | 189,694 | 186 | 290,591 | 65.3% |
| 2025-04-04 | 154,253 | 10 | 228,546 | 67.5% |
| 2025-04-03 | 126,047 | 779 | 203,294 | 62.0% |
| 2025-04-02 | 105,041 | 23 | 166,289 | 63.2% |
| 2025-04-01 | 105,034 | 9 | 156,943 | 66.9% |
| 2025-03-31 | 97,756 | 0 | 148,658 | 65.8% |
| 2025-03-28 | 74,677 | 371 | 237,972 | 31.4% |
| 2025-03-27 | 84,842 | 0 | 162,849 | 52.1% |
| 2025-03-26 | 84,042 | 0 | 126,286 | 66.5% |
| 2025-03-25 | 116,753 | 0 | 181,927 | 64.2% |
| 2025-03-24 | 99,257 | 1 | 128,776 | 77.1% |
| 2025-03-21 | 101,130 | 76 | 165,216 | 61.2% |
| 2025-03-20 | 88,861 | 916 | 147,902 | 60.1% |
| 2025-03-19 | 148,573 | 0 | 198,569 | 74.8% |
| 2025-03-18 | 77,329 | 2 | 118,832 | 65.1% |
| 2025-03-17 | 102,759 | 8 | 179,185 | 57.3% |
| 2025-03-14 | 107,571 | 26 | 188,693 | 57.0% |
| 2025-03-13 | 132,356 | 0 | 288,147 | 45.9% |
| 2025-03-12 | 111,729 | 552 | 188,503 | 59.3% |
| 2025-03-11 | 163,207 | 65 | 247,699 | 65.9% |
| 2025-03-10 | 188,409 | 2 | 303,566 | 62.1% |
| 2025-03-07 | 122,358 | 7 | 188,627 | 64.9% |
| 2025-03-06 | 125,055 | 202 | 256,189 | 48.8% |
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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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.