Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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

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 MSCI World ESG Screened UCITS ETF USD (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
2025-09-26 (Friday)	3,858	USD 1,253,348	USD 1,253,348
2025-09-25 (Thursday)	3,858	USD 1,249,992	USD 1,249,992
2025-09-24 (Wednesday)	3,858	USD 1,251,805	USD 1,251,805
2025-09-18 (Thursday)	3,858	USD 1,280,084	USD 1,280,084	-21	USD 24,025	USD 331.8	USD 323.81
2025-09-17 (Wednesday)	3,879	USD 1,256,059	USD 1,256,059	24	USD 8,080	USD 323.81	USD 323.73
2025-09-16 (Tuesday)	3,855	USD 1,247,979	USD 1,247,979	0	USD -1,427	USD 323.73	USD 324.1
2025-09-15 (Monday)	3,855	USD 1,249,406	USD 1,249,406
2025-09-12 (Friday)	3,855	USD 1,240,038	USD 1,240,038
2025-09-11 (Thursday)	3,855	USD 1,289,844	USD 1,289,844	32	USD 40,908	USD 334.59	USD 326.69
2025-09-10 (Wednesday)	3,823	USD 1,248,936	USD 1,248,936

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 IE00BFNM3K80

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
2025-09-18 SELL -21 331.800* 270.93 Profit of 5,690 on sale
2025-09-17 BUY 24 323.810* 270.63
2025-09-11 BUY 32 334.590* 269.97
2025-07-16 SELL -8 293.550 288.760 289.239 USD -2,314 268.75 Loss of -164 on sale
2025-07-15 BUY 8 296.110 290.650 291.196 USD 2,330 268.62
2025-07-08 SELL -16 304.700 299.100 299.660 USD -4,795 267.86 Loss of -509 on sale
2025-06-17 BUY 22 292.260 286.580 287.148 USD 6,317 265.65
2025-06-09 BUY 8 297.000 294.320 294.588 USD 2,357 264.57
2025-05-29 SELL -16 280.590* 263.30 Profit of 4,213 on sale
2025-05-20 BUY 16 288.340 284.610 284.983 USD 4,560 262.16
2025-05-16 BUY 32 285.110 280.530 280.988 USD 8,992 261.80
2025-05-14 BUY 30 281.590* 261.47
2025-05-13 SELL -48 283.230* 261.30 Profit of 12,542 on sale
2025-05-08 SELL -16 273.140* 260.98 Profit of 4,176 on sale
2025-04-25 SELL -8 270.330 264.820 265.371 USD -2,123 260.55 Loss of -39 on sale
2025-04-15 BUY 72 264.890 261.390 261.740 USD 18,845 260.63
2025-04-11 SELL -40 263.370 253.720 254.685 USD -10,187 260.60 Profit of 237 on sale
2025-04-10 BUY 16 258.613 246.635 247.833 USD 3,965 260.66
2025-04-09 BUY 24 266.240 236.820 239.762 USD 5,754 260.62
2025-04-08 SELL -35 256.910 238.380 240.233 USD -8,408 260.81 Profit of 720 on sale
2025-04-07 SELL -21 252.790 227.045 229.619 USD -4,822 260.99 Profit of 659 on sale
2025-03-28 SELL -24 263.880* 260.93 Profit of 6,262 on sale
2025-03-27 BUY 5 270.080* 260.83
2025-03-13 BUY 8 257.420* 259.95
2025-03-05 SELL -16 282.730* 259.22 Profit of 4,148 on sale
2025-02-26 BUY 24 298.010 292.610 293.150 USD 7,036 257.22
2025-02-19 BUY 32 310.200 304.880 305.412 USD 9,773 254.13
2025-02-14 BUY 48 310.860 308.040 308.322 USD 14,799 251.58
2025-02-13 BUY 23 312.760 308.540 308.962 USD 7,106 250.66
2025-02-12 BUY 16 310.630 301.340 302.269 USD 4,836 249.71
2025-02-10 BUY 40 310.775 306.560 306.981 USD 12,279 247.78
2025-02-07 BUY 16 310.140 304.430 305.001 USD 4,880 246.80
2025-02-05 BUY 8 303.510 297.170 297.804 USD 2,382 244.78
2025-02-04 BUY 14 301.020 293.980 294.684 USD 4,126 243.82
2025-01-23 BUY 8 273.090 269.500 269.859 USD 2,159 237.24
2024-12-10 BUY 24 258.160 254.270 254.659 USD 6,112 236.85
2024-12-09 BUY 8 260.010 256.900 257.211 USD 2,058 236.41
2024-12-04 BUY 8 254.970 251.950 252.252 USD 2,018 235.06
2024-11-26 BUY 8 252.160 247.260 247.750 USD 1,982 232.56
2024-11-21 BUY 14 245.910 242.220 242.589 USD 3,396 231.35
2024-11-20 BUY 16 242.370 238.710 239.076 USD 3,825 231.03
2024-11-19 BUY 48 241.190 234.000 234.719 USD 11,267 230.77
2024-11-18 BUY 112 241.540 238.510 238.813 USD 26,747 230.48
2024-11-11 BUY 32 243.875 241.050 241.333 USD 7,723 229.17
2024-11-11 BUY 32 243.875 241.050 241.333 USD 7,723 229.17
2024-11-06 BUY 24 241.620 235.590 236.193 USD 5,669 226.06
2024-11-06 BUY 24 241.620 235.590 236.193 USD 5,669 226.06
2024-10-29 BUY 8 250.460 236.850 238.211 USD 1,906 216.41
2024-10-29 BUY 8 250.460 236.850 238.211 USD 1,906 216.41
2024-10-28 BUY 8 219.280 216.160 216.472 USD 1,732 215.97
2024-10-28 BUY 8 219.280 216.160 216.472 USD 1,732 215.97
2024-10-22 BUY 56 217.850 215.670 215.888 USD 12,090 217.95
2024-10-22 BUY 56 217.850 215.670 215.888 USD 12,090 217.95
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
2025-09-18	SELL	-21			331.800*		270.93 Profit of 5,690 on sale
2025-09-17	BUY	24			323.810*		270.63
2025-09-11	BUY	32			334.590*		269.97
2025-07-16	SELL	-8	293.550	288.760	289.239	USD -2,314	268.75 Loss of -164 on sale
2025-07-15	BUY	8	296.110	290.650	291.196	USD 2,330	268.62
2025-07-08	SELL	-16	304.700	299.100	299.660	USD -4,795	267.86 Loss of -509 on sale
2025-06-17	BUY	22	292.260	286.580	287.148	USD 6,317	265.65
2025-06-09	BUY	8	297.000	294.320	294.588	USD 2,357	264.57
2025-05-29	SELL	-16			280.590*		263.30 Profit of 4,213 on sale
2025-05-20	BUY	16	288.340	284.610	284.983	USD 4,560	262.16
2025-05-16	BUY	32	285.110	280.530	280.988	USD 8,992	261.80
2025-05-14	BUY	30			281.590*		261.47
2025-05-13	SELL	-48			283.230*		261.30 Profit of 12,542 on sale
2025-05-08	SELL	-16			273.140*		260.98 Profit of 4,176 on sale
2025-04-25	SELL	-8	270.330	264.820	265.371	USD -2,123	260.55 Loss of -39 on sale
2025-04-15	BUY	72	264.890	261.390	261.740	USD 18,845	260.63
2025-04-11	SELL	-40	263.370	253.720	254.685	USD -10,187	260.60 Profit of 237 on sale
2025-04-10	BUY	16	258.613	246.635	247.833	USD 3,965	260.66
2025-04-09	BUY	24	266.240	236.820	239.762	USD 5,754	260.62
2025-04-08	SELL	-35	256.910	238.380	240.233	USD -8,408	260.81 Profit of 720 on sale
2025-04-07	SELL	-21	252.790	227.045	229.619	USD -4,822	260.99 Profit of 659 on sale
2025-03-28	SELL	-24			263.880*		260.93 Profit of 6,262 on sale
2025-03-27	BUY	5			270.080*		260.83
2025-03-13	BUY	8			257.420*		259.95
2025-03-05	SELL	-16			282.730*		259.22 Profit of 4,148 on sale
2025-02-26	BUY	24	298.010	292.610	293.150	USD 7,036	257.22
2025-02-19	BUY	32	310.200	304.880	305.412	USD 9,773	254.13
2025-02-14	BUY	48	310.860	308.040	308.322	USD 14,799	251.58
2025-02-13	BUY	23	312.760	308.540	308.962	USD 7,106	250.66
2025-02-12	BUY	16	310.630	301.340	302.269	USD 4,836	249.71
2025-02-10	BUY	40	310.775	306.560	306.981	USD 12,279	247.78
2025-02-07	BUY	16	310.140	304.430	305.001	USD 4,880	246.80
2025-02-05	BUY	8	303.510	297.170	297.804	USD 2,382	244.78
2025-02-04	BUY	14	301.020	293.980	294.684	USD 4,126	243.82
2025-01-23	BUY	8	273.090	269.500	269.859	USD 2,159	237.24
2024-12-10	BUY	24	258.160	254.270	254.659	USD 6,112	236.85
2024-12-09	BUY	8	260.010	256.900	257.211	USD 2,058	236.41
2024-12-04	BUY	8	254.970	251.950	252.252	USD 2,018	235.06
2024-11-26	BUY	8	252.160	247.260	247.750	USD 1,982	232.56
2024-11-21	BUY	14	245.910	242.220	242.589	USD 3,396	231.35
2024-11-20	BUY	16	242.370	238.710	239.076	USD 3,825	231.03
2024-11-19	BUY	48	241.190	234.000	234.719	USD 11,267	230.77
2024-11-18	BUY	112	241.540	238.510	238.813	USD 26,747	230.48
2024-11-11	BUY	32	243.875	241.050	241.333	USD 7,723	229.17
2024-11-11	BUY	32	243.875	241.050	241.333	USD 7,723	229.17
2024-11-06	BUY	24	241.620	235.590	236.193	USD 5,669	226.06
2024-11-06	BUY	24	241.620	235.590	236.193	USD 5,669	226.06
2024-10-29	BUY	8	250.460	236.850	238.211	USD 1,906	216.41
2024-10-29	BUY	8	250.460	236.850	238.211	USD 1,906	216.41
2024-10-28	BUY	8	219.280	216.160	216.472	USD 1,732	215.97
2024-10-28	BUY	8	219.280	216.160	216.472	USD 1,732	215.97
2024-10-22	BUY	56	217.850	215.670	215.888	USD 12,090	217.95
2024-10-22	BUY	56	217.850	215.670	215.888	USD 12,090	217.95

* (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 MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE