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

Holdings detail for FFIV

Stock NameF5 Networks Inc
TickerFFIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3156161024
LEI54930015FPK9KT966303

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)135,668USD 37,056,358USD 37,056,358
2025-05-07 (Wednesday)135,900FFIV holding decreased by -112USD 36,350,532FFIV holding increased by 331834USD 36,350,532-112USD 331,834 USD 267.48 USD 264.82
2025-05-06 (Tuesday)136,012FFIV holding increased by 280USD 36,018,698FFIV holding decreased by -247535USD 36,018,698280USD -247,535 USD 264.82 USD 267.19
2025-05-05 (Monday)135,732USD 36,266,233FFIV holding decreased by -219886USD 36,266,2330USD -219,886 USD 267.19 USD 268.81
2025-05-02 (Friday)135,732FFIV holding increased by 24USD 36,486,119FFIV holding increased by 419004USD 36,486,11924USD 419,004 USD 268.81 USD 265.77
2025-05-01 (Thursday)135,708FFIV holding decreased by -40USD 36,067,115FFIV holding increased by 129189USD 36,067,115-40USD 129,189 USD 265.77 USD 264.74
2025-04-30 (Wednesday)135,748FFIV holding increased by 24USD 35,937,926FFIV holding increased by 280517USD 35,937,92624USD 280,517 USD 264.74 USD 262.72
2025-04-29 (Tuesday)135,724FFIV holding increased by 56USD 35,657,409FFIV holding decreased by -304108USD 35,657,40956USD -304,108 USD 262.72 USD 265.07
2025-04-28 (Monday)135,668FFIV holding increased by 120USD 35,961,517FFIV holding decreased by -640509USD 35,961,517120USD -640,509 USD 265.07 USD 270.03
2025-04-25 (Friday)135,548FFIV holding increased by 112USD 36,602,026FFIV holding increased by 283508USD 36,602,026112USD 283,508 USD 270.03 USD 268.16
2025-04-24 (Thursday)135,436FFIV holding increased by 32USD 36,318,518FFIV holding increased by 780384USD 36,318,51832USD 780,384 USD 268.16 USD 262.46
2025-04-23 (Wednesday)135,404FFIV holding increased by 88USD 35,538,134FFIV holding increased by 1063677USD 35,538,13488USD 1,063,677 USD 262.46 USD 254.77
2025-04-22 (Tuesday)135,316FFIV holding decreased by -48USD 34,474,457FFIV holding increased by 525166USD 34,474,457-48USD 525,166 USD 254.77 USD 250.8
2025-04-21 (Monday)135,364USD 33,949,291FFIV holding decreased by -1057193USD 33,949,2910USD -1,057,193 USD 250.8 USD 258.61
2025-04-18 (Friday)135,364USD 35,006,484USD 35,006,4840USD 0 USD 258.61 USD 258.61
2025-04-17 (Thursday)135,364FFIV holding increased by 16USD 35,006,484FFIV holding decreased by -45941USD 35,006,48416USD -45,941 USD 258.61 USD 258.98
2025-04-16 (Wednesday)135,348FFIV holding increased by 32USD 35,052,425FFIV holding decreased by -607400USD 35,052,42532USD -607,400 USD 258.98 USD 263.53
2025-04-15 (Tuesday)135,316FFIV holding increased by 160USD 35,659,825FFIV holding increased by 155695USD 35,659,825160USD 155,695 USD 263.53 USD 262.69
2025-04-14 (Monday)135,156USD 35,504,130FFIV holding increased by 136508USD 35,504,1300USD 136,508 USD 262.69 USD 261.68
2025-04-11 (Friday)135,156FFIV holding increased by 200USD 35,367,622FFIV holding increased by 953842USD 35,367,622200USD 953,842 USD 261.68 USD 255
2025-04-10 (Thursday)134,956FFIV holding increased by 328USD 34,413,780FFIV holding decreased by -1146860USD 34,413,780328USD -1,146,860 USD 255 USD 264.14
2025-04-09 (Wednesday)134,628FFIV holding increased by 64USD 35,560,640FFIV holding increased by 3059397USD 35,560,64064USD 3,059,397 USD 264.14 USD 241.53
2025-04-08 (Tuesday)134,564FFIV holding increased by 168USD 32,501,243FFIV holding decreased by -221495USD 32,501,243168USD -221,495 USD 241.53 USD 243.48
2025-04-07 (Monday)134,396FFIV holding increased by 192USD 32,722,738FFIV holding increased by 614431USD 32,722,738192USD 614,431 USD 243.48 USD 239.25
2025-04-04 (Friday)134,204FFIV holding decreased by -480USD 32,108,307FFIV holding decreased by -4624060USD 32,108,307-480USD -4,624,060 USD 239.25 USD 272.73
2025-04-02 (Wednesday)134,684FFIV holding increased by 56USD 36,732,367FFIV holding increased by 573979USD 36,732,36756USD 573,979 USD 272.73 USD 268.58
2025-04-01 (Tuesday)134,628USD 36,158,388FFIV holding increased by 310990USD 36,158,3880USD 310,990 USD 268.58 USD 266.27
2025-03-31 (Monday)134,628FFIV holding decreased by -216USD 35,847,398FFIV holding increased by 264763USD 35,847,398-216USD 264,763 USD 266.27 USD 263.88
2025-03-28 (Friday)134,844FFIV holding decreased by -136USD 35,582,635FFIV holding decreased by -872763USD 35,582,635-136USD -872,763 USD 263.88 USD 270.08
2025-03-27 (Thursday)134,980FFIV holding decreased by -40USD 36,455,398FFIV holding decreased by -383459USD 36,455,398-40USD -383,459 USD 270.08 USD 272.84
2025-03-26 (Wednesday)135,020FFIV holding increased by 72USD 36,838,857FFIV holding decreased by -278590USD 36,838,85772USD -278,590 USD 272.84 USD 275.05
2025-03-25 (Tuesday)134,948FFIV holding decreased by -96USD 37,117,447FFIV holding increased by 73527USD 37,117,447-96USD 73,527 USD 275.05 USD 274.31
2025-03-24 (Monday)135,044FFIV holding increased by 56USD 37,043,920FFIV holding increased by 813141USD 37,043,92056USD 813,141 USD 274.31 USD 268.4
2025-03-21 (Friday)134,988FFIV holding increased by 96USD 36,230,779FFIV holding increased by 14975USD 36,230,77996USD 14,975 USD 268.4 USD 268.48
2025-03-20 (Thursday)134,892USD 36,215,804FFIV holding decreased by -233363USD 36,215,8040USD -233,363 USD 268.48 USD 270.21
2025-03-19 (Wednesday)134,892FFIV holding increased by 16USD 36,449,167FFIV holding increased by 729956USD 36,449,16716USD 729,956 USD 270.21 USD 264.83
2025-03-18 (Tuesday)134,876FFIV holding decreased by -144USD 35,719,211FFIV holding decreased by -391888USD 35,719,211-144USD -391,888 USD 264.83 USD 267.45
2025-03-17 (Monday)135,020FFIV holding increased by 152USD 36,111,099FFIV holding increased by 713644USD 36,111,099152USD 713,644 USD 267.45 USD 262.46
2025-03-14 (Friday)134,868FFIV holding increased by 136USD 35,397,455FFIV holding increased by 714744USD 35,397,455136USD 714,744 USD 262.46 USD 257.42
2025-03-13 (Thursday)134,732FFIV holding increased by 672USD 34,682,711FFIV holding decreased by -985293USD 34,682,711672USD -985,293 USD 257.42 USD 266.06
2025-03-12 (Wednesday)134,060FFIV holding increased by 320USD 35,668,004FFIV holding increased by 185445USD 35,668,004320USD 185,445 USD 266.06 USD 265.31
2025-03-11 (Tuesday)133,740FFIV holding increased by 128USD 35,482,559FFIV holding decreased by -125039USD 35,482,559128USD -125,039 USD 265.31 USD 266.5
2025-03-10 (Monday)133,612USD 35,607,598FFIV holding decreased by -1219878USD 35,607,5980USD -1,219,878 USD 266.5 USD 275.63
2025-03-07 (Friday)133,612FFIV holding increased by 74USD 36,827,476FFIV holding increased by 3037USD 36,827,47674USD 3,037 USD 275.63 USD 275.76
2025-03-06 (Thursday)133,538FFIV holding decreased by -72USD 36,824,439FFIV holding decreased by -951116USD 36,824,439-72USD -951,116 USD 275.76 USD 282.73
2025-03-05 (Wednesday)133,610FFIV holding increased by 248USD 37,775,555FFIV holding increased by 419525USD 37,775,555248USD 419,525 USD 282.73 USD 280.11
2025-03-04 (Tuesday)133,362FFIV holding increased by 48USD 37,356,030FFIV holding decreased by -525143USD 37,356,03048USD -525,143 USD 280.11 USD 284.15
2025-03-03 (Monday)133,314FFIV holding increased by 216USD 37,881,173FFIV holding decreased by -1040675USD 37,881,173216USD -1,040,675 USD 284.15 USD 292.43
2025-02-28 (Friday)133,098FFIV holding decreased by -56USD 38,921,848FFIV holding increased by 178029USD 38,921,848-56USD 178,029 USD 292.43 USD 290.97
2025-02-27 (Thursday)133,154FFIV holding increased by 8USD 38,743,819FFIV holding decreased by -510285USD 38,743,8198USD -510,285 USD 290.97 USD 294.82
2025-02-26 (Wednesday)133,146FFIV holding decreased by -16USD 39,254,104FFIV holding increased by 240301USD 39,254,104-16USD 240,301 USD 294.82 USD 292.98
2025-02-25 (Tuesday)133,162FFIV holding increased by 152USD 39,013,803FFIV holding increased by 13941USD 39,013,803152USD 13,941 USD 292.98 USD 293.21
2025-02-24 (Monday)133,010USD 38,999,862FFIV holding decreased by -312574USD 38,999,8620USD -312,574 USD 293.21 USD 295.56
2025-02-21 (Friday)133,010FFIV holding increased by 112USD 39,312,436FFIV holding decreased by -1168295USD 39,312,436112USD -1,168,295 USD 295.56 USD 304.6
2025-02-20 (Thursday)132,898FFIV holding increased by 64USD 40,480,731FFIV holding decreased by -708436USD 40,480,73164USD -708,436 USD 304.6 USD 310.08
2025-02-19 (Wednesday)132,834FFIV holding increased by 16USD 41,189,167FFIV holding increased by 335678USD 41,189,16716USD 335,678 USD 310.08 USD 307.59
2025-02-18 (Tuesday)132,818FFIV holding increased by 40USD 40,853,489FFIV holding decreased by -331591USD 40,853,48940USD -331,591 USD 307.59 USD 310.18
2025-02-17 (Monday)132,778USD 41,185,080USD 41,185,0800USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)132,778USD 41,185,080FFIV holding decreased by -35850USD 41,185,0800USD -35,850 USD 310.18 USD 310.45
2025-02-13 (Thursday)132,778FFIV holding increased by 136USD 41,220,930FFIV holding increased by 22325USD 41,220,930136USD 22,325 USD 310.45 USD 310.6
2025-02-12 (Wednesday)132,642FFIV holding increased by 48USD 41,198,605FFIV holding increased by 307941USD 41,198,60548USD 307,941 USD 310.6 USD 308.39
2025-02-11 (Tuesday)132,594FFIV holding decreased by -16USD 40,890,664FFIV holding increased by 370USD 40,890,664-16USD 370 USD 308.39 USD 308.35
2025-02-10 (Monday)132,610USD 40,890,294FFIV holding increased by 232068USD 40,890,2940USD 232,068 USD 308.35 USD 306.6
2025-02-07 (Friday)132,610FFIV holding decreased by -64USD 40,658,226FFIV holding decreased by -131069USD 40,658,226-64USD -131,069 USD 306.6 USD 307.44
2025-02-06 (Thursday)132,674FFIV holding increased by 32USD 40,789,295FFIV holding increased by 556324USD 40,789,29532USD 556,324 USD 307.44 USD 303.32
2025-02-05 (Wednesday)132,642USD 40,232,971FFIV holding increased by 469552USD 40,232,9710USD 469,552 USD 303.32 USD 299.78
2025-02-04 (Tuesday)132,642FFIV holding increased by 280USD 39,763,419FFIV holding increased by 691480USD 39,763,419280USD 691,480 USD 299.78 USD 295.19
2025-02-03 (Monday)132,362FFIV holding increased by 104USD 39,071,939FFIV holding decreased by -243074USD 39,071,939104USD -243,074 USD 295.19 USD 297.26
2025-01-31 (Friday)132,258FFIV holding increased by 24USD 39,315,013FFIV holding decreased by -550893USD 39,315,01324USD -550,893 USD 297.26 USD 301.48
2025-01-30 (Thursday)132,234FFIV holding increased by 16USD 39,865,906FFIV holding increased by 139686USD 39,865,90616USD 139,686 USD 301.48 USD 300.46
2025-01-29 (Wednesday)132,218FFIV holding increased by 152USD 39,726,220FFIV holding increased by 4105378USD 39,726,220152USD 4,105,378 USD 300.46 USD 269.72
2025-01-28 (Tuesday)132,066FFIV holding increased by 72USD 35,620,842FFIV holding increased by 905100USD 35,620,84272USD 905,100 USD 269.72 USD 263.01
2025-01-27 (Monday)131,994FFIV holding increased by 112USD 34,715,742FFIV holding decreased by -1286725USD 34,715,742112USD -1,286,725 USD 263.01 USD 272.99
2025-01-24 (Friday)131,882FFIV holding increased by 72USD 36,002,467FFIV holding increased by 30200USD 36,002,46772USD 30,200 USD 272.99 USD 272.91
2025-01-23 (Thursday)131,810FFIV holding increased by 208USD 35,972,267FFIV holding increased by 165995USD 35,972,267208USD 165,995 USD 272.91 USD 272.08
2025-01-22 (Wednesday)131,602FFIV holding increased by 136USD 35,806,272FFIV holding increased by 607565USD 35,806,272136USD 607,565 USD 272.08 USD 267.74
2025-01-21 (Tuesday)131,466USD 35,198,707USD 35,198,707
2025-01-20 (Monday)131,210USD 34,632,880USD 34,632,880
2025-01-17 (Friday)131,210USD 34,632,880USD 34,632,880
2025-01-16 (Thursday)131,106USD 34,593,629USD 34,593,629
2025-01-15 (Wednesday)131,034USD 34,370,218USD 34,370,218
2025-01-14 (Tuesday)130,986USD 33,808,796USD 33,808,796
2025-01-13 (Monday)130,826USD 33,381,562USD 33,381,562
2025-01-10 (Friday)130,714USD 33,243,184USD 33,243,184
2025-01-09 (Thursday)130,714USD 33,834,012USD 33,834,012
2025-01-09 (Thursday)130,714USD 33,834,012USD 33,834,012
2025-01-09 (Thursday)130,714USD 33,834,012USD 33,834,012
2025-01-08 (Wednesday)130,714USD 33,834,012USD 33,834,012
2025-01-08 (Wednesday)130,714USD 33,834,012USD 33,834,012
2025-01-08 (Wednesday)130,714USD 33,834,012USD 33,834,012
2025-01-02 (Thursday)130,786USD 32,925,376USD 32,925,376
2024-12-30 (Monday)130,522USD 32,954,195USD 32,954,195
2024-12-10 (Tuesday)128,450FFIV holding increased by 56USD 32,831,820FFIV holding decreased by -283560USD 32,831,82056USD -283,560 USD 255.6 USD 257.92
2024-12-09 (Monday)128,394FFIV holding increased by 64USD 33,115,380FFIV holding increased by 116604USD 33,115,38064USD 116,604 USD 257.92 USD 257.14
2024-12-06 (Friday)128,330FFIV holding increased by 96USD 32,998,776FFIV holding increased by 36226USD 32,998,77696USD 36,226 USD 257.14 USD 257.05
2024-12-05 (Thursday)128,234FFIV holding increased by 24USD 32,962,550FFIV holding increased by 380543USD 32,962,55024USD 380,543 USD 257.05 USD 254.13
2024-12-04 (Wednesday)128,210FFIV holding increased by 88USD 32,582,007FFIV holding increased by 406729USD 32,582,00788USD 406,729 USD 254.13 USD 251.13
2024-12-03 (Tuesday)128,122FFIV holding increased by 283USD 32,175,278FFIV holding decreased by -58047USD 32,175,278283USD -58,047 USD 251.13 USD 252.14
2024-12-02 (Monday)127,839FFIV holding increased by 24USD 32,233,325FFIV holding increased by 234840USD 32,233,32524USD 234,840 USD 252.14 USD 250.35
2024-11-29 (Friday)127,815FFIV holding increased by 184USD 31,998,485FFIV holding increased by 81801USD 31,998,485184USD 81,801 USD 250.35 USD 250.07
2024-11-28 (Thursday)127,631USD 31,916,684USD 31,916,6840USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)127,631FFIV holding increased by 216USD 31,916,684FFIV holding decreased by -181703USD 31,916,684216USD -181,703 USD 250.07 USD 251.92
2024-11-26 (Tuesday)127,415FFIV holding increased by 464USD 32,098,387FFIV holding increased by 520595USD 32,098,387464USD 520,595 USD 251.92 USD 248.74
2024-11-25 (Monday)126,951FFIV holding increased by 480USD 31,577,792FFIV holding increased by 341984USD 31,577,792480USD 341,984 USD 248.74 USD 246.98
2024-11-22 (Friday)126,471FFIV holding increased by 560USD 31,235,808FFIV holding increased by 477010USD 31,235,808560USD 477,010 USD 246.98 USD 244.29
2024-11-21 (Thursday)125,911FFIV holding increased by 88USD 30,758,798FFIV holding increased by 307116USD 30,758,79888USD 307,116 USD 244.29 USD 242.02
2024-11-20 (Wednesday)125,823FFIV holding increased by 80USD 30,451,682FFIV holding increased by 314857USD 30,451,68280USD 314,857 USD 242.02 USD 239.67
2024-11-19 (Tuesday)125,743FFIV holding increased by 72USD 30,136,825FFIV holding decreased by -22958USD 30,136,82572USD -22,958 USD 239.67 USD 239.99
2024-11-18 (Monday)125,671FFIV holding increased by 648USD 30,159,783FFIV holding decreased by -345829USD 30,159,783648USD -345,829 USD 239.99 USD 244
2024-11-12 (Tuesday)125,023FFIV holding increased by 224USD 30,505,612FFIV holding increased by 220639USD 30,505,612224USD 220,639 USD 244 USD 242.67
2024-11-11 (Monday)124,799FFIV holding increased by 152USD 30,284,973FFIV holding increased by 206405USD 30,284,973152USD 206,405 USD 242.67 USD 241.31
2024-11-08 (Friday)124,647FFIV holding increased by 116USD 30,078,568FFIV holding decreased by -42990USD 30,078,568116USD -42,990 USD 241.31 USD 241.88
2024-11-07 (Thursday)124,531FFIV holding increased by 712USD 30,121,558FFIV holding increased by 390140USD 30,121,558712USD 390,140 USD 241.88 USD 240.12
2024-11-06 (Wednesday)123,819FFIV holding increased by 216USD 29,731,418FFIV holding increased by 941807USD 29,731,418216USD 941,807 USD 240.12 USD 232.92
2024-11-05 (Tuesday)123,603FFIV holding increased by 318USD 28,789,611FFIV holding increased by 286119USD 28,789,611318USD 286,119 USD 232.92 USD 231.2
2024-11-04 (Monday)123,285FFIV holding increased by 56USD 28,503,492FFIV holding decreased by -110282USD 28,503,49256USD -110,282 USD 231.2 USD 232.2
2024-11-01 (Friday)123,229FFIV holding increased by 128USD 28,613,774FFIV holding decreased by -177088USD 28,613,774128USD -177,088 USD 232.2 USD 233.88
2024-10-31 (Thursday)123,101FFIV holding increased by 32USD 28,790,862FFIV holding decreased by -616476USD 28,790,86232USD -616,476 USD 233.88 USD 238.95
2024-10-30 (Wednesday)123,069FFIV holding increased by 80USD 29,407,338FFIV holding decreased by -150608USD 29,407,33880USD -150,608 USD 238.95 USD 240.33
2024-10-29 (Tuesday)122,989FFIV holding increased by 192USD 29,557,946FFIV holding increased by 2743993USD 29,557,946192USD 2,743,993 USD 240.33 USD 218.36
2024-10-28 (Monday)122,797FFIV holding decreased by -56USD 26,813,953FFIV holding increased by 170823USD 26,813,953-56USD 170,823 USD 218.36 USD 216.87
2024-10-25 (Friday)122,853FFIV holding increased by 96USD 26,643,130FFIV holding increased by 425918USD 26,643,13096USD 425,918 USD 216.87 USD 213.57
2024-10-24 (Thursday)122,757FFIV holding increased by 64USD 26,217,212FFIV holding decreased by -212087USD 26,217,21264USD -212,087 USD 213.57 USD 215.41
2024-10-23 (Wednesday)122,693FFIV holding increased by 80USD 26,429,299FFIV holding decreased by -185079USD 26,429,29980USD -185,079 USD 215.41 USD 217.06
2024-10-22 (Tuesday)122,613FFIV holding increased by 208USD 26,614,378FFIV holding decreased by -63792USD 26,614,378208USD -63,792 USD 217.06 USD 217.95
2024-10-21 (Monday)122,405FFIV holding increased by 224USD 26,678,170FFIV holding increased by 106246USD 26,678,170224USD 106,246 USD 217.95 USD 217.48
2024-10-18 (Friday)122,181USD 26,571,924USD 26,571,924
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-112 267.480* 265.39 Profit of 29,724 on sale
2025-05-06BUY280 264.820* 265.40
2025-05-02BUY24271.270267.460 267.841USD 6,428 265.35
2025-05-01SELL-40269.125262.714 263.355USD -10,534 265.35 Profit of 80 on sale
2025-04-30BUY24265.415255.570 256.555USD 6,157 265.35
2025-04-29BUY56265.960256.490 257.437USD 14,416 265.38
2025-04-28BUY120271.480263.880 264.640USD 31,757 265.38
2025-04-25BUY112270.330264.820 265.371USD 29,722 265.33
2025-04-24BUY32269.780261.150 262.013USD 8,384 265.31
2025-04-23BUY88265.990257.600 258.439USD 22,743 265.33
2025-04-22SELL-48257.450252.600 253.085USD -12,148 265.44 Profit of 593 on sale
2025-04-17BUY16262.830256.695 257.309USD 4,117 265.75
2025-04-17BUY16262.830256.695 257.309USD 4,117 265.75
2025-04-16BUY32264.040256.940 257.650USD 8,245 265.82
2025-04-15BUY160264.890261.390 261.740USD 41,878 265.84
2025-04-11BUY200263.370253.720 254.685USD 50,937 265.92
2025-04-10BUY328258.613246.635 247.833USD 81,289 266.05
2025-04-09BUY64266.240236.820 239.762USD 15,345 266.07
2025-04-08BUY168256.910238.380 240.233USD 40,359 266.35
2025-04-07BUY192252.790227.045 229.619USD 44,087 266.62
2025-04-04SELL-480246.090236.570 237.522USD -114,011 266.94 Profit of 14,120 on sale
2025-04-02BUY56 272.730* 266.87
2025-03-31SELL-216 266.270* 266.86 Profit of 57,641 on sale
2025-03-28SELL-136 263.880* 266.89 Profit of 36,297 on sale
2025-03-27SELL-40 270.080* 266.85 Profit of 10,674 on sale
2025-03-26BUY72 272.840* 266.78
2025-03-25SELL-96 275.050* 266.67 Profit of 25,600 on sale
2025-03-24BUY56 274.310* 266.57
2025-03-21BUY96 268.400* 266.55
2025-03-19BUY16 270.210* 266.47
2025-03-18SELL-144 264.830* 266.49 Profit of 38,375 on sale
2025-03-17BUY152 267.450* 266.48
2025-03-14BUY136 262.460* 266.54
2025-03-13BUY672 257.420* 266.67
2025-03-12BUY320 266.060* 266.68
2025-03-11BUY128 265.310* 266.70
2025-03-07BUY74 275.630* 266.56
2025-03-06SELL-72 275.760* 266.42 Profit of 19,182 on sale
2025-03-05BUY248 282.730* 266.17
2025-03-04BUY48 280.110* 265.95
2025-03-03BUY216298.540290.775 291.552USD 62,975 265.65
2025-02-28SELL-56292.770285.210 285.966USD -16,014 265.21 Loss of -1,162 on sale
2025-02-27BUY8297.260290.310 291.005USD 2,328 264.79
2025-02-26SELL-16298.010292.610 293.150USD -4,690 264.28 Loss of -462 on sale
2025-02-25BUY152293.640287.640 288.240USD 43,812 263.78
2025-02-21BUY112305.510294.780 295.853USD 33,136 262.69
2025-02-20BUY64308.880301.340 302.094USD 19,334 261.93
2025-02-19BUY16310.200304.880 305.412USD 4,887 261.03
2025-02-18BUY40313.000305.620 306.358USD 12,254 260.16
2025-02-13BUY136312.760308.540 308.962USD 42,019 257.15
2025-02-12BUY48310.630301.340 302.269USD 14,509 256.06
2025-02-11SELL-16310.760307.030 307.403USD -4,918 254.97 Loss of -839 on sale
2025-02-07SELL-64310.140304.430 305.001USD -19,520 252.69 Loss of -3,348 on sale
2025-02-06BUY32308.320303.810 304.261USD 9,736 251.47
2025-02-04BUY280301.020293.980 294.684USD 82,512 249.14
2025-02-03BUY104295.450287.665 288.444USD 29,998 248.04
2025-01-31BUY24304.000296.980 297.682USD 7,144 246.84
2025-01-30BUY16307.350299.658 300.427USD 4,807 245.48
2025-01-29BUY152308.000277.900 280.910USD 42,698 244.07
2025-01-28BUY72270.030262.110 262.902USD 18,929 243.39
2025-01-27BUY112268.320258.060 259.086USD 29,018 242.86
2025-01-24BUY72274.640270.997 271.361USD 19,538 242.02
2025-01-23BUY208273.090269.500 269.859USD 56,131 241.14
2025-01-22BUY136272.500268.573 268.965USD 36,579 240.23
2024-12-10BUY56258.160254.270 254.659USD 14,261 239.77
2024-12-09BUY64260.010256.900 257.211USD 16,462 239.20
2024-12-06BUY96259.750256.500 256.825USD 24,655 238.62
2024-12-05BUY24258.000252.970 253.473USD 6,083 238.01
2024-12-04BUY88254.970251.950 252.252USD 22,198 237.45
2024-12-03BUY283253.060249.530 249.883USD 70,717 236.96
2024-12-02BUY24253.620250.000 250.362USD 6,009 236.40
2024-11-29BUY184252.190249.950 250.174USD 46,032 235.86
2024-11-27BUY216252.300248.090 248.511USD 53,678 234.68
2024-11-26BUY464252.160247.260 247.750USD 114,956 233.93
2024-11-25BUY480250.460247.790 248.057USD 119,067 233.26
2024-11-22BUY560247.700245.070 245.333USD 137,386 232.60
2024-11-21BUY88245.910242.220 242.589USD 21,348 232.02
2024-11-20BUY80242.370238.710 239.076USD 19,126 231.49
2024-11-19BUY72241.190234.000 234.719USD 16,900 231.04
2024-11-18BUY648241.540238.510 238.813USD 154,751 230.51
2024-11-12BUY224244.170241.860 242.091USD 54,228 229.67
2024-11-11BUY152243.875241.050 241.333USD 36,683 228.80
2024-11-08BUY116244.315240.885 241.228USD 27,982 227.91
2024-11-07BUY712241.920239.040 239.328USD 170,402 226.83
2024-11-06BUY216241.620235.590 236.193USD 51,018 225.72
2024-11-05BUY318233.360230.610 230.885USD 73,421 225.07
2024-11-04BUY56233.490229.500 229.899USD 12,874 224.46
2024-11-01BUY128234.550231.130 231.472USD 29,628 223.60
2024-10-31BUY32241.960233.370 234.229USD 7,495 222.31
2024-10-30BUY80241.000236.450 236.905USD 18,952 219.94
2024-10-29BUY192250.460236.850 238.211USD 45,737 216.54
2024-10-28SELL-56219.280216.160 216.472USD -12,122 216.17 Loss of -17 on sale
2024-10-25BUY96217.190214.100 214.409USD 20,583 216.00
2024-10-24BUY64216.990213.240 213.615USD 13,671 216.81
2024-10-23BUY80217.810214.380 214.723USD 17,178 217.50
2024-10-22BUY208217.850215.670 215.888USD 44,905 217.95
2024-10-21BUY224218.740216.470 216.697USD 48,540 0.00
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
2025-05-0979,943143103,27377.4%
2025-05-08172,43072244,65870.5%
2025-05-0792,676165126,78473.1%
2025-05-0660,73539150,08540.5%
2025-05-0575,4809133,26356.6%
2025-05-0284,42856174,57248.4%
2025-05-01189,40338,257281,87867.2%
2025-04-30123,15478215,73557.1%
2025-04-29303,362803508,84159.6%
2025-04-28242,2929378,46464.0%
2025-04-25155,6188254,19161.2%
2025-04-2483,7030166,84350.2%
2025-04-2372,56338194,51837.3%
2025-04-2253,0110167,58531.6%
2025-04-2184,9070161,88252.4%
2025-04-1786,1047160,59653.6%
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%

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.