Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
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: ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/10/2025: 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 - 2025-09-10 12:00:00
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: IOT's Q2 earnings beat estimates with strong revenues and ARR growth, boosted by new high-value customers and margin expansion. - 2025-09-05 11:01:00
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
Salesforce Q2 Earnings Surpass Estimates, Revenues Rise Y/Y: CRM beats Q2 earnings and revenues, fueled by AI-driven demand, margin gains, and a raised full-year outlook. - 2025-09-04 12:11:00
HPE Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Up 2%: Hewlett Packard's third-quarter revenues rise 19% to $9.1 billion, fueled by AI servers, networking and GreenLake, while earnings and outlook beat estimates. - 2025-09-04 11:13:00
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: AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook: CRWD's Q2 earnings and revenues beat estimates with strong Falcon adoption, but rising costs and a weak Q3 outlook weigh on investor sentiment. - 2025-08-28 12:11:00
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
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/27/2025: 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 - 2025-08-27 12:00:00
Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y: Semtech posts strong Q2 results, with revenues up 20% year over year, fueled by data center and IoT demand. - 2025-08-26 09:48:00
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: ADI tops Q3 earnings and revenue estimates with strong double-digit growth across all major business segments. - 2025-08-20 12:04:00
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y: JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
Palo Alto Networks Q4 Earnings and Revenues Surpass Estimates: PANW's Q4 earnings beat on earnings and revenues, fueled by growth in Subscription & Support and upbeat FY26 guidance. - 2025-08-19 11:54:00
Guidewire Rises 23% YTD: Where Will the Stock Head From Here?: GWRE is up 23% year to date as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-08-13 13:37:00
CoreWeave's Q2 Loss Narrows Y/Y, Revenues Up, Stock Down: CRWV posts narrower Q2 loss, record revenue surge of 207% on AI-cloud demand. It lifts 2025 revenue outlook amid major customer wins. - 2025-08-13 12:42:00
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: TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-30 (Tuesday)	135,924	USD 43,929,278	USD 43,929,278	80	USD 97,853	USD 323.19	USD 322.66
2025-09-29 (Monday)	135,844	USD 43,831,425	USD 43,831,425	72	USD -276,825	USD 322.66	USD 324.87
2025-09-26 (Friday)	135,772	USD 44,108,250	USD 44,108,250	88	USD 146,634	USD 324.87	USD 324
2025-09-25 (Thursday)	135,684	USD 43,961,616	USD 43,961,616	112	USD -27,431	USD 324	USD 324.47
2025-09-24 (Wednesday)	135,572	USD 43,989,047	USD 43,989,047	-2,440	USD -1,803,335	USD 324.47	USD 331.8
2025-09-18 (Thursday)	138,012	USD 45,792,382	USD 45,792,382	8	USD 1,105,307	USD 331.8	USD 323.81
2025-09-17 (Wednesday)	138,004	USD 44,687,075	USD 44,687,075	72	USD 34,349	USD 323.81	USD 323.73
2025-09-16 (Tuesday)	137,932	USD 44,652,726	USD 44,652,726	32	USD -40,664	USD 323.73	USD 324.1
2025-09-15 (Monday)	137,900	USD 44,693,390	USD 44,693,390

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 IE00BD8KRH84

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
2025-09-30 BUY 80 324.800 320.435 320.871 USD 25,670 277.81
2025-09-29 BUY 72 329.200 322.270 322.963 USD 23,253 277.55
2025-09-26 BUY 88 326.140 320.485 321.050 USD 28,252 277.28
2025-09-25 BUY 112 324.465 318.930 319.483 USD 35,782 277.00
2025-09-24 SELL -2,440 325.890 322.920 323.217 USD -788,650 276.72 Loss of -113,446 on sale
2025-09-18 BUY 8 331.800* 276.40
2025-09-17 BUY 72 323.810* 276.11
2025-09-16 BUY 32 323.730* 275.83
2025-09-11 BUY 40 334.590* 275.48
2025-09-09 BUY 40 325.410* 274.86
2025-08-12 BUY 24 326.640 319.010 319.773 USD 7,675 274.23
2025-08-11 BUY 72 323.520 317.250 317.877 USD 22,887 273.95
2025-08-08 BUY 184 322.600 317.280 317.812 USD 58,477 273.65
2025-08-07 BUY 24 323.000 314.860 315.674 USD 7,576 273.38
2025-08-01 BUY 144 309.770 301.520 302.345 USD 43,538 273.16
2025-07-31 BUY 8 334.000 312.590 314.731 USD 2,518 272.91
2025-07-30 BUY 64 301.890 294.890 295.590 USD 18,918 272.74
2025-07-29 BUY 8 305.980 298.360 299.122 USD 2,393 272.57
2025-07-14 BUY 64 295.420 290.670 291.145 USD 18,633 272.43
2025-07-11 SELL -16 299.230 291.240 292.039 USD -4,673 272.30 Loss of -316 on sale
2025-07-10 BUY 64 303.430 297.300 297.913 USD 19,066 272.12
2025-07-09 BUY 64 302.680 297.650 298.153 USD 19,082 271.92
2025-07-08 BUY 48 304.700 299.100 299.660 USD 14,384 271.72
2025-07-07 SELL -184 301.660 297.000 297.466 USD -54,734 271.53 Loss of -4,772 on sale
2025-07-02 SELL -232 296.823 293.305 293.657 USD -68,128 270.97 Loss of -5,263 on sale
2025-06-30 BUY 136 301.830 293.830 294.630 USD 40,070 270.81
2025-06-27 BUY 72 297.570 287.830 288.804 USD 20,794 270.64
2025-06-25 SELL -16 297.020 293.880 294.194 USD -4,707 270.34 Loss of -382 on sale
2025-06-24 BUY 8 298.700 293.280 293.822 USD 2,351 270.16
2025-06-23 BUY 208 295.340 285.710 286.673 USD 59,628 269.98
2025-06-20 SELL -24 289.130 283.790 284.324 USD -6,824 269.86 Loss of -347 on sale
2025-06-18 SELL -48 290.415 286.100 286.532 USD -13,754 269.62 Loss of -812 on sale
2025-06-13 SELL -24 291.560 285.120 285.764 USD -6,858 269.35 Loss of -394 on sale
2025-06-12 BUY 24 294.070 290.870 291.190 USD 6,989 269.18
2025-06-11 BUY 32 295.000 290.440 290.896 USD 9,309 269.01
2025-06-06 SELL -40 296.400 293.570 293.853 USD -11,754 268.41 Loss of -1,018 on sale
2025-06-05 SELL -24 294.690 290.580 290.991 USD -6,984 268.22 Loss of -547 on sale
2025-06-04 SELL -32 293.880 289.180 289.650 USD -9,269 268.02 Loss of -692 on sale
2025-06-02 BUY 104 286.020* 267.69
2025-05-30 SELL -24 285.380* 267.55 Profit of 6,421 on sale
2025-05-29 BUY 8 280.590* 267.45
2025-05-28 SELL -8 287.370 283.130 283.554 USD -2,268 267.32 Loss of -130 on sale
2025-05-27 BUY 88 286.910 284.550 284.786 USD 25,061 267.16
2025-05-23 SELL -160 282.100* 266.91 Profit of 42,706 on sale
2025-05-22 SELL -176 286.820 283.620 283.940 USD -49,973 266.76 Loss of -3,023 on sale
2025-05-21 BUY 8 290.340 283.925 284.566 USD 2,277 266.60
2025-05-20 BUY 64 288.340 284.610 284.983 USD 18,239 266.43
2025-05-19 BUY 232 285.700* 266.26
2025-05-16 BUY 216 285.110 280.530 280.988 USD 60,693 266.10
2025-05-15 BUY 176 282.670* 265.95
2025-05-14 BUY 160 281.590* 265.81
2025-05-13 SELL -32 283.230* 265.66 Profit of 8,501 on sale
2025-05-12 BUY 8 280.350* 265.53
2025-05-09 BUY 24 270.070* 265.48
2025-05-08 SELL -232 273.140* 265.41 Profit of 61,576 on sale
2025-05-07 SELL -112 267.480* 265.39 Profit of 29,724 on sale
2025-05-06 BUY 280 264.820* 265.40
2025-05-02 BUY 24 271.270 267.460 267.841 USD 6,428 265.35
2025-05-01 SELL -40 269.125 262.714 263.355 USD -10,534 265.35 Profit of 80 on sale
2025-04-30 BUY 24 265.415 255.570 256.555 USD 6,157 265.35
2025-04-29 BUY 56 265.960 256.490 257.437 USD 14,416 265.38
2025-04-28 BUY 120 271.480 263.880 264.640 USD 31,757 265.38
2025-04-25 BUY 112 270.330 264.820 265.371 USD 29,722 265.33
2025-04-24 BUY 32 269.780 261.150 262.013 USD 8,384 265.31
2025-04-23 BUY 88 265.990 257.600 258.439 USD 22,743 265.34
2025-04-22 SELL -48 257.450 252.600 253.085 USD -12,148 265.44 Profit of 593 on sale
2025-04-17 BUY 16 262.830 256.695 257.309 USD 4,117 265.75
2025-04-17 BUY 16 262.830 256.695 257.309 USD 4,117 265.75
2025-04-16 BUY 32 264.040 256.940 257.650 USD 8,245 265.82
2025-04-15 BUY 160 264.890 261.390 261.740 USD 41,878 265.84
2025-04-11 BUY 200 263.370 253.720 254.685 USD 50,937 265.92
2025-04-10 BUY 328 258.613 246.635 247.833 USD 81,289 266.05
2025-04-09 BUY 64 266.240 236.820 239.762 USD 15,345 266.07
2025-04-08 BUY 168 256.910 238.380 240.233 USD 40,359 266.35
2025-04-07 BUY 192 252.790 227.045 229.619 USD 44,087 266.62
2025-04-04 SELL -480 246.090 236.570 237.522 USD -114,011 266.94 Profit of 14,120 on sale
2025-04-02 BUY 56 272.730* 266.87
2025-03-31 SELL -216 266.270* 266.86 Profit of 57,641 on sale
2025-03-28 SELL -136 263.880* 266.89 Profit of 36,297 on sale
2025-03-27 SELL -40 270.080* 266.85 Profit of 10,674 on sale
2025-03-26 BUY 72 272.840* 266.78
2025-03-25 SELL -96 275.050* 266.67 Profit of 25,600 on sale
2025-03-24 BUY 56 274.310* 266.57
2025-03-21 BUY 96 268.400* 266.55
2025-03-19 BUY 16 270.210* 266.47
2025-03-18 SELL -144 264.830* 266.49 Profit of 38,375 on sale
2025-03-17 BUY 152 267.450* 266.48
2025-03-14 BUY 136 262.460* 266.54
2025-03-13 BUY 672 257.420* 266.67
2025-03-12 BUY 320 266.060* 266.68
2025-03-11 BUY 128 265.310* 266.70
2025-03-07 BUY 74 275.630* 266.56
2025-03-06 SELL -72 275.760* 266.42 Profit of 19,182 on sale
2025-03-05 BUY 248 282.730* 266.17
2025-03-04 BUY 48 280.110* 265.95
2025-03-03 BUY 216 298.540 290.775 291.552 USD 62,975 265.65
2025-02-28 SELL -56 292.770 285.210 285.966 USD -16,014 265.21 Loss of -1,162 on sale
2025-02-27 BUY 8 297.260 290.310 291.005 USD 2,328 264.79
2025-02-26 SELL -16 298.010 292.610 293.150 USD -4,690 264.28 Loss of -462 on sale
2025-02-25 BUY 152 293.640 287.640 288.240 USD 43,812 263.78
2025-02-21 BUY 112 305.510 294.780 295.853 USD 33,136 262.69
2025-02-20 BUY 64 308.880 301.340 302.094 USD 19,334 261.93
2025-02-19 BUY 16 310.200 304.880 305.412 USD 4,887 261.03
2025-02-18 BUY 40 313.000 305.620 306.358 USD 12,254 260.16
2025-02-13 BUY 136 312.760 308.540 308.962 USD 42,019 257.15
2025-02-12 BUY 48 310.630 301.340 302.269 USD 14,509 256.06
2025-02-11 SELL -16 310.760 307.030 307.403 USD -4,918 254.97 Loss of -839 on sale
2025-02-07 SELL -64 310.140 304.430 305.001 USD -19,520 252.69 Loss of -3,348 on sale
2025-02-06 BUY 32 308.320 303.810 304.261 USD 9,736 251.47
2025-02-04 BUY 280 301.020 293.980 294.684 USD 82,512 249.14
2025-02-03 BUY 104 295.450 287.665 288.444 USD 29,998 248.04
2025-01-31 BUY 24 304.000 296.980 297.682 USD 7,144 246.84
2025-01-30 BUY 16 307.350 299.658 300.427 USD 4,807 245.48
2025-01-29 BUY 152 308.000 277.900 280.910 USD 42,698 244.07
2025-01-28 BUY 72 270.030 262.110 262.902 USD 18,929 243.39
2025-01-27 BUY 112 268.320 258.060 259.086 USD 29,018 242.86
2025-01-24 BUY 72 274.640 270.997 271.361 USD 19,538 242.02
2025-01-23 BUY 208 273.090 269.500 269.859 USD 56,131 241.14
2025-01-22 BUY 136 272.500 268.573 268.965 USD 36,579 240.23
2024-12-10 BUY 56 258.160 254.270 254.659 USD 14,261 239.77
2024-12-09 BUY 64 260.010 256.900 257.211 USD 16,462 239.20
2024-12-06 BUY 96 259.750 256.500 256.825 USD 24,655 238.62
2024-12-05 BUY 24 258.000 252.970 253.473 USD 6,083 238.01
2024-12-04 BUY 88 254.970 251.950 252.252 USD 22,198 237.45
2024-12-03 BUY 283 253.060 249.530 249.883 USD 70,717 236.96
2024-12-02 BUY 24 253.620 250.000 250.362 USD 6,009 236.40
2024-11-29 BUY 184 252.190 249.950 250.174 USD 46,032 235.86
2024-11-27 BUY 216 252.300 248.090 248.511 USD 53,678 234.68
2024-11-26 BUY 464 252.160 247.260 247.750 USD 114,956 233.93
2024-11-25 BUY 480 250.460 247.790 248.057 USD 119,067 233.26
2024-11-22 BUY 560 247.700 245.070 245.333 USD 137,386 232.60
2024-11-21 BUY 88 245.910 242.220 242.589 USD 21,348 232.02
2024-11-20 BUY 80 242.370 238.710 239.076 USD 19,126 231.49
2024-11-19 BUY 72 241.190 234.000 234.719 USD 16,900 231.04
2024-11-18 BUY 648 241.540 238.510 238.813 USD 154,751 230.51
2024-11-12 BUY 224 244.170 241.860 242.091 USD 54,228 229.67
2024-11-11 BUY 152 243.875 241.050 241.333 USD 36,683 228.80
2024-11-08 BUY 116 244.315 240.885 241.228 USD 27,982 227.91
2024-11-07 BUY 712 241.920 239.040 239.328 USD 170,402 226.83
2024-11-06 BUY 216 241.620 235.590 236.193 USD 51,018 225.72
2024-11-05 BUY 318 233.360 230.610 230.885 USD 73,421 225.07
2024-11-04 BUY 56 233.490 229.500 229.899 USD 12,874 224.46
2024-11-01 BUY 128 234.550 231.130 231.472 USD 29,628 223.60
2024-10-31 BUY 32 241.960 233.370 234.229 USD 7,495 222.31
2024-10-30 BUY 80 241.000 236.450 236.905 USD 18,952 219.94
2024-10-29 BUY 192 250.460 236.850 238.211 USD 45,737 216.54
2024-10-28 SELL -56 219.280 216.160 216.472 USD -12,122 216.17 Loss of -17 on sale
2024-10-25 BUY 96 217.190 214.100 214.409 USD 20,583 216.00
2024-10-24 BUY 64 216.990 213.240 213.615 USD 13,671 216.81
2024-10-23 BUY 80 217.810 214.380 214.723 USD 17,178 217.50
2024-10-22 BUY 208 217.850 215.670 215.888 USD 44,905 217.95
2024-10-21 BUY 224 218.740 216.470 216.697 USD 48,540 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	80	324.800	320.435	320.871	USD 25,670	277.81
2025-09-29	BUY	72	329.200	322.270	322.963	USD 23,253	277.55
2025-09-26	BUY	88	326.140	320.485	321.050	USD 28,252	277.28
2025-09-25	BUY	112	324.465	318.930	319.483	USD 35,782	277.00
2025-09-24	SELL	-2,440	325.890	322.920	323.217	USD -788,650	276.72 Loss of -113,446 on sale
2025-09-18	BUY	8			331.800*		276.40
2025-09-17	BUY	72			323.810*		276.11
2025-09-16	BUY	32			323.730*		275.83
2025-09-11	BUY	40			334.590*		275.48
2025-09-09	BUY	40			325.410*		274.86
2025-08-12	BUY	24	326.640	319.010	319.773	USD 7,675	274.23
2025-08-11	BUY	72	323.520	317.250	317.877	USD 22,887	273.95
2025-08-08	BUY	184	322.600	317.280	317.812	USD 58,477	273.65
2025-08-07	BUY	24	323.000	314.860	315.674	USD 7,576	273.38
2025-08-01	BUY	144	309.770	301.520	302.345	USD 43,538	273.16
2025-07-31	BUY	8	334.000	312.590	314.731	USD 2,518	272.91
2025-07-30	BUY	64	301.890	294.890	295.590	USD 18,918	272.74
2025-07-29	BUY	8	305.980	298.360	299.122	USD 2,393	272.57
2025-07-14	BUY	64	295.420	290.670	291.145	USD 18,633	272.43
2025-07-11	SELL	-16	299.230	291.240	292.039	USD -4,673	272.30 Loss of -316 on sale
2025-07-10	BUY	64	303.430	297.300	297.913	USD 19,066	272.12
2025-07-09	BUY	64	302.680	297.650	298.153	USD 19,082	271.92
2025-07-08	BUY	48	304.700	299.100	299.660	USD 14,384	271.72
2025-07-07	SELL	-184	301.660	297.000	297.466	USD -54,734	271.53 Loss of -4,772 on sale
2025-07-02	SELL	-232	296.823	293.305	293.657	USD -68,128	270.97 Loss of -5,263 on sale
2025-06-30	BUY	136	301.830	293.830	294.630	USD 40,070	270.81
2025-06-27	BUY	72	297.570	287.830	288.804	USD 20,794	270.64
2025-06-25	SELL	-16	297.020	293.880	294.194	USD -4,707	270.34 Loss of -382 on sale
2025-06-24	BUY	8	298.700	293.280	293.822	USD 2,351	270.16
2025-06-23	BUY	208	295.340	285.710	286.673	USD 59,628	269.98
2025-06-20	SELL	-24	289.130	283.790	284.324	USD -6,824	269.86 Loss of -347 on sale
2025-06-18	SELL	-48	290.415	286.100	286.532	USD -13,754	269.62 Loss of -812 on sale
2025-06-13	SELL	-24	291.560	285.120	285.764	USD -6,858	269.35 Loss of -394 on sale
2025-06-12	BUY	24	294.070	290.870	291.190	USD 6,989	269.18
2025-06-11	BUY	32	295.000	290.440	290.896	USD 9,309	269.01
2025-06-06	SELL	-40	296.400	293.570	293.853	USD -11,754	268.41 Loss of -1,018 on sale
2025-06-05	SELL	-24	294.690	290.580	290.991	USD -6,984	268.22 Loss of -547 on sale
2025-06-04	SELL	-32	293.880	289.180	289.650	USD -9,269	268.02 Loss of -692 on sale
2025-06-02	BUY	104			286.020*		267.69
2025-05-30	SELL	-24			285.380*		267.55 Profit of 6,421 on sale
2025-05-29	BUY	8			280.590*		267.45
2025-05-28	SELL	-8	287.370	283.130	283.554	USD -2,268	267.32 Loss of -130 on sale
2025-05-27	BUY	88	286.910	284.550	284.786	USD 25,061	267.16
2025-05-23	SELL	-160			282.100*		266.91 Profit of 42,706 on sale
2025-05-22	SELL	-176	286.820	283.620	283.940	USD -49,973	266.76 Loss of -3,023 on sale
2025-05-21	BUY	8	290.340	283.925	284.566	USD 2,277	266.60
2025-05-20	BUY	64	288.340	284.610	284.983	USD 18,239	266.43
2025-05-19	BUY	232			285.700*		266.26
2025-05-16	BUY	216	285.110	280.530	280.988	USD 60,693	266.10
2025-05-15	BUY	176			282.670*		265.95
2025-05-14	BUY	160			281.590*		265.81
2025-05-13	SELL	-32			283.230*		265.66 Profit of 8,501 on sale
2025-05-12	BUY	8			280.350*		265.53
2025-05-09	BUY	24			270.070*		265.48
2025-05-08	SELL	-232			273.140*		265.41 Profit of 61,576 on sale
2025-05-07	SELL	-112			267.480*		265.39 Profit of 29,724 on sale
2025-05-06	BUY	280			264.820*		265.40
2025-05-02	BUY	24	271.270	267.460	267.841	USD 6,428	265.35
2025-05-01	SELL	-40	269.125	262.714	263.355	USD -10,534	265.35 Profit of 80 on sale
2025-04-30	BUY	24	265.415	255.570	256.555	USD 6,157	265.35
2025-04-29	BUY	56	265.960	256.490	257.437	USD 14,416	265.38
2025-04-28	BUY	120	271.480	263.880	264.640	USD 31,757	265.38
2025-04-25	BUY	112	270.330	264.820	265.371	USD 29,722	265.33
2025-04-24	BUY	32	269.780	261.150	262.013	USD 8,384	265.31
2025-04-23	BUY	88	265.990	257.600	258.439	USD 22,743	265.34
2025-04-22	SELL	-48	257.450	252.600	253.085	USD -12,148	265.44 Profit of 593 on sale
2025-04-17	BUY	16	262.830	256.695	257.309	USD 4,117	265.75
2025-04-17	BUY	16	262.830	256.695	257.309	USD 4,117	265.75
2025-04-16	BUY	32	264.040	256.940	257.650	USD 8,245	265.82
2025-04-15	BUY	160	264.890	261.390	261.740	USD 41,878	265.84
2025-04-11	BUY	200	263.370	253.720	254.685	USD 50,937	265.92
2025-04-10	BUY	328	258.613	246.635	247.833	USD 81,289	266.05
2025-04-09	BUY	64	266.240	236.820	239.762	USD 15,345	266.07
2025-04-08	BUY	168	256.910	238.380	240.233	USD 40,359	266.35
2025-04-07	BUY	192	252.790	227.045	229.619	USD 44,087	266.62
2025-04-04	SELL	-480	246.090	236.570	237.522	USD -114,011	266.94 Profit of 14,120 on sale
2025-04-02	BUY	56			272.730*		266.87
2025-03-31	SELL	-216			266.270*		266.86 Profit of 57,641 on sale
2025-03-28	SELL	-136			263.880*		266.89 Profit of 36,297 on sale
2025-03-27	SELL	-40			270.080*		266.85 Profit of 10,674 on sale
2025-03-26	BUY	72			272.840*		266.78
2025-03-25	SELL	-96			275.050*		266.67 Profit of 25,600 on sale
2025-03-24	BUY	56			274.310*		266.57
2025-03-21	BUY	96			268.400*		266.55
2025-03-19	BUY	16			270.210*		266.47
2025-03-18	SELL	-144			264.830*		266.49 Profit of 38,375 on sale
2025-03-17	BUY	152			267.450*		266.48
2025-03-14	BUY	136			262.460*		266.54
2025-03-13	BUY	672			257.420*		266.67
2025-03-12	BUY	320			266.060*		266.68
2025-03-11	BUY	128			265.310*		266.70
2025-03-07	BUY	74			275.630*		266.56
2025-03-06	SELL	-72			275.760*		266.42 Profit of 19,182 on sale
2025-03-05	BUY	248			282.730*		266.17
2025-03-04	BUY	48			280.110*		265.95
2025-03-03	BUY	216	298.540	290.775	291.552	USD 62,975	265.65
2025-02-28	SELL	-56	292.770	285.210	285.966	USD -16,014	265.21 Loss of -1,162 on sale
2025-02-27	BUY	8	297.260	290.310	291.005	USD 2,328	264.79
2025-02-26	SELL	-16	298.010	292.610	293.150	USD -4,690	264.28 Loss of -462 on sale
2025-02-25	BUY	152	293.640	287.640	288.240	USD 43,812	263.78
2025-02-21	BUY	112	305.510	294.780	295.853	USD 33,136	262.69
2025-02-20	BUY	64	308.880	301.340	302.094	USD 19,334	261.93
2025-02-19	BUY	16	310.200	304.880	305.412	USD 4,887	261.03
2025-02-18	BUY	40	313.000	305.620	306.358	USD 12,254	260.16
2025-02-13	BUY	136	312.760	308.540	308.962	USD 42,019	257.15
2025-02-12	BUY	48	310.630	301.340	302.269	USD 14,509	256.06
2025-02-11	SELL	-16	310.760	307.030	307.403	USD -4,918	254.97 Loss of -839 on sale
2025-02-07	SELL	-64	310.140	304.430	305.001	USD -19,520	252.69 Loss of -3,348 on sale
2025-02-06	BUY	32	308.320	303.810	304.261	USD 9,736	251.47
2025-02-04	BUY	280	301.020	293.980	294.684	USD 82,512	249.14
2025-02-03	BUY	104	295.450	287.665	288.444	USD 29,998	248.04
2025-01-31	BUY	24	304.000	296.980	297.682	USD 7,144	246.84
2025-01-30	BUY	16	307.350	299.658	300.427	USD 4,807	245.48
2025-01-29	BUY	152	308.000	277.900	280.910	USD 42,698	244.07
2025-01-28	BUY	72	270.030	262.110	262.902	USD 18,929	243.39
2025-01-27	BUY	112	268.320	258.060	259.086	USD 29,018	242.86
2025-01-24	BUY	72	274.640	270.997	271.361	USD 19,538	242.02
2025-01-23	BUY	208	273.090	269.500	269.859	USD 56,131	241.14
2025-01-22	BUY	136	272.500	268.573	268.965	USD 36,579	240.23
2024-12-10	BUY	56	258.160	254.270	254.659	USD 14,261	239.77
2024-12-09	BUY	64	260.010	256.900	257.211	USD 16,462	239.20
2024-12-06	BUY	96	259.750	256.500	256.825	USD 24,655	238.62
2024-12-05	BUY	24	258.000	252.970	253.473	USD 6,083	238.01
2024-12-04	BUY	88	254.970	251.950	252.252	USD 22,198	237.45
2024-12-03	BUY	283	253.060	249.530	249.883	USD 70,717	236.96
2024-12-02	BUY	24	253.620	250.000	250.362	USD 6,009	236.40
2024-11-29	BUY	184	252.190	249.950	250.174	USD 46,032	235.86
2024-11-27	BUY	216	252.300	248.090	248.511	USD 53,678	234.68
2024-11-26	BUY	464	252.160	247.260	247.750	USD 114,956	233.93
2024-11-25	BUY	480	250.460	247.790	248.057	USD 119,067	233.26
2024-11-22	BUY	560	247.700	245.070	245.333	USD 137,386	232.60
2024-11-21	BUY	88	245.910	242.220	242.589	USD 21,348	232.02
2024-11-20	BUY	80	242.370	238.710	239.076	USD 19,126	231.49
2024-11-19	BUY	72	241.190	234.000	234.719	USD 16,900	231.04
2024-11-18	BUY	648	241.540	238.510	238.813	USD 154,751	230.51
2024-11-12	BUY	224	244.170	241.860	242.091	USD 54,228	229.67
2024-11-11	BUY	152	243.875	241.050	241.333	USD 36,683	228.80
2024-11-08	BUY	116	244.315	240.885	241.228	USD 27,982	227.91
2024-11-07	BUY	712	241.920	239.040	239.328	USD 170,402	226.83
2024-11-06	BUY	216	241.620	235.590	236.193	USD 51,018	225.72
2024-11-05	BUY	318	233.360	230.610	230.885	USD 73,421	225.07
2024-11-04	BUY	56	233.490	229.500	229.899	USD 12,874	224.46
2024-11-01	BUY	128	234.550	231.130	231.472	USD 29,628	223.60
2024-10-31	BUY	32	241.960	233.370	234.229	USD 7,495	222.31
2024-10-30	BUY	80	241.000	236.450	236.905	USD 18,952	219.94
2024-10-29	BUY	192	250.460	236.850	238.211	USD 45,737	216.54
2024-10-28	SELL	-56	219.280	216.160	216.472	USD -12,122	216.17 Loss of -17 on sale
2024-10-25	BUY	96	217.190	214.100	214.409	USD 20,583	216.00
2024-10-24	BUY	64	216.990	213.240	213.615	USD 13,671	216.81
2024-10-23	BUY	80	217.810	214.380	214.723	USD 17,178	217.50
2024-10-22	BUY	208	217.850	215.670	215.888	USD 44,905	217.95
2024-10-21	BUY	224	218.740	216.470	216.697	USD 48,540	0.00

* (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
2025-09-19	92,428	0	136,020	68.0%
2025-09-18	107,984	152	127,413	84.8%
2025-09-17	83,338	5	99,789	83.5%
2025-09-16	71,060	0	95,753	74.2%
2025-09-15	100,071	0	134,450	74.4%
2025-09-12	101,230	0	159,087	63.6%
2025-09-11	141,432	28	183,997	76.9%
2025-09-10	110,382	0	142,408	77.5%
2025-09-09	133,792	0	159,467	83.9%
2025-09-08	91,777	0	127,549	72.0%
2025-09-05	74,926	0	94,024	79.7%
2025-09-04	107,863	6	144,201	74.8%
2025-09-03	89,633	110	162,661	55.1%
2025-09-02	124,396	42	169,975	73.2%
2025-08-29	87,871	0	142,076	61.8%
2025-08-28	65,850	0	134,382	49.0%
2025-08-27	73,337	32	90,415	81.1%
2025-08-26	96,241	12	136,884	70.3%
2025-08-25	57,896	0	81,339	71.2%
2025-08-22	82,817	0	109,597	75.6%
2025-08-21	56,430	0	94,470	59.7%
2025-08-20	71,882	0	105,665	68.0%
2025-08-19	66,992	19	114,094	58.7%
2025-08-18	81,044	94	112,404	72.1%
2025-08-15	53,952	0	79,455	67.9%
2025-08-14	50,283	207	83,559	60.2%
2025-08-13	109,929	1	175,662	62.6%
2025-08-12	189,872	338	244,569	77.6%
2025-08-11	88,648	0	137,808	64.3%
2025-08-08	82,042	0	120,572	68.0%
2025-08-07	134,657	1	194,240	69.3%
2025-08-06	127,318	63	203,512	62.6%
2025-08-05	202,178	56	298,474	67.7%
2025-08-04	239,614	171	411,337	58.3%
2025-08-01	180,908	43,374	356,138	50.8%
2025-07-31	249,715	6	703,216	35.5%
2025-07-30	192,165	0	313,338	61.3%
2025-07-29	110,855	86	192,346	57.6%
2025-07-28	92,813	0	154,822	59.9%
2025-07-25	53,718	0	102,198	52.6%
2025-07-24	128,454	0	232,565	55.2%
2025-07-23	48,712	13	102,813	47.4%
2025-07-22	94,154	64	144,091	65.3%
2025-07-21	68,799	89	110,820	62.1%
2025-07-18	93,582	1,652	184,340	50.8%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam