Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS 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
2026-02-10 (Tuesday)	40,560	USD 11,453,333	USD 11,453,333
2026-02-09 (Monday)	40,464	USD 11,278,935	USD 11,278,935	64	USD 105,507	USD 278.74	USD 276.57
2026-02-06 (Friday)	40,400	USD 11,173,428	USD 11,173,428	1,120	USD 146,746	USD 276.57	USD 280.72
2026-02-02 (Monday)	39,280	USD 11,026,682	USD 11,026,682	0	USD 200,721	USD 280.72	USD 275.61
2026-01-30 (Friday)	39,280	USD 10,825,961	USD 10,825,961	0	USD -271,817	USD 275.61	USD 282.53
2026-01-29 (Thursday)	39,280	USD 11,097,778	USD 11,097,778	64	USD 492,595	USD 282.53	USD 270.43
2026-01-27 (Tuesday)	39,216	USD 10,605,183	USD 10,605,183	0	USD 116,864	USD 270.43	USD 267.45
2026-01-26 (Monday)	39,216	USD 10,488,319	USD 10,488,319	64	USD 337,771	USD 267.45	USD 259.26

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 IE00BFYTYS33

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
2026-02-09 BUY 64 279.009 274.990 275.392 USD 17,625 272.21
2026-02-06 BUY 1,120 276.570* 272.20
2026-01-29 BUY 64 293.750 274.210 276.164 USD 17,674 272.12
2026-01-26 BUY 64 268.280 261.870 262.511 USD 16,801 272.14
2026-01-23 BUY 224 265.550 257.175 258.012 USD 57,795 272.19
2026-01-22 BUY 192 267.405 261.060 261.694 USD 50,245 272.23
2026-01-21 BUY 32 265.840 260.180 260.746 USD 8,344 272.27
2026-01-20 BUY 480 267.055 259.440 260.202 USD 124,897 272.31
2026-01-15 BUY 64 280.750 272.520 273.343 USD 17,494 272.34
2026-01-13 BUY 256 273.370 267.614 268.190 USD 68,657 272.36
2026-01-12 BUY 352 272.150 264.580 265.337 USD 93,399 272.37
2026-01-09 BUY 352 272.134 264.860 265.587 USD 93,487 272.38
2026-01-08 BUY 96 272.970 266.820 267.435 USD 25,674 272.39
2026-01-07 BUY 192 271.020 265.310 265.881 USD 51,049 272.41
2026-01-05 BUY 297 275.150 262.280 263.567 USD 78,279 272.42
2026-01-02 BUY 192 261.170 254.210 254.906 USD 48,942 272.48
2025-12-30 BUY 33 260.690 257.460 257.783 USD 8,507 272.60
2025-12-24 BUY 66 262.720 259.300 259.642 USD 17,136 272.73
2025-12-24 BUY 66 262.720 259.300 259.642 USD 17,136 272.73
2025-12-18 BUY 66 260.400 252.040 252.876 USD 16,690 272.94
2025-12-17 BUY 99 260.970 255.810 256.326 USD 25,376 273.01
2025-12-16 BUY 33 261.730 256.130 256.690 USD 8,471 273.07
2025-12-15 BUY 132 266.250 260.681 261.238 USD 34,483 273.11
2025-12-12 BUY 264 265.990 259.525 260.171 USD 68,685 273.15
2025-12-11 BUY 33 265.570 255.670 256.660 USD 8,470 273.19
2025-12-09 BUY 33 259.410 247.600 248.781 USD 8,210 273.31
2025-12-08 BUY 297 252.560 248.020 248.474 USD 73,797 273.41
2025-12-05 BUY 165 249.053 243.030 243.632 USD 40,199 273.52
2025-12-04 BUY 132 245.180 239.325 239.910 USD 31,668 273.64
2025-12-03 BUY 330 241.185 236.330 236.816 USD 78,149 273.78
2025-12-01 BUY 198 243.260 236.990 237.617 USD 47,048 274.08
2025-11-28 BUY 231 242.480 237.710 238.187 USD 55,021 274.22
2025-11-25 BUY 165 242.020 236.140 236.728 USD 39,060 274.68
2025-11-24 BUY 2,822 238.770 232.400 233.037 USD 657,630 274.84
2025-11-18 BUY 29 229.960 226.000 226.396 USD 6,565 275.67
2025-11-17 BUY 116 234.240 227.880 228.516 USD 26,508 275.87
2025-11-14 BUY 87 237.125 233.210 233.602 USD 20,323 276.06
2025-11-11 SELL -330 242.000 237.560 238.004 USD -78,541 276.55 Profit of 12,720 on sale
2025-11-10 BUY 522 248.610 239.010 239.970 USD 125,264 276.71
2025-10-22 BUY 93 300.980 294.209 294.886 USD 27,424 277.39
2025-10-15 BUY 93 343.170 322.630 324.684 USD 30,196 276.72
2025-09-24 BUY 120 325.890 322.920 323.217 USD 38,786 274.42
2025-09-16 BUY 60 323.730* 273.61
2025-09-11 BUY 58 334.590* 273.30
2025-09-10 BUY 58 326.690* 273.02
2025-09-09 BUY 29 325.410* 272.74
2025-09-08 BUY 58 320.800 316.520 316.948 USD 18,383 272.49
2025-08-27 SELL -145 317.740* 271.76 Profit of 39,406 on sale
2025-08-15 BUY 290 318.780 313.950 314.433 USD 91,186 270.31
2025-07-14 SELL -90 295.420 290.670 291.145 USD -26,203 267.86 Loss of -2,095 on sale
2025-06-25 SELL -180 297.020 293.880 294.194 USD -52,955 266.19 Loss of -5,041 on sale
2025-06-20 SELL -124 289.130 283.790 284.324 USD -35,256 265.67 Loss of -2,313 on sale
2025-06-02 SELL -348 286.020* 263.18 Profit of 91,586 on sale
2025-05-27 SELL -319 286.910 284.550 284.786 USD -90,847 262.57 Loss of -7,086 on sale
2025-05-19 SELL -240 285.700* 261.56 Profit of 62,775 on sale
2025-05-15 SELL -232 282.670* 261.22 Profit of 60,603 on sale
2025-05-14 SELL -116 281.590* 261.06 Profit of 30,283 on sale
2025-04-24 SELL -60 269.780 261.150 262.013 USD -15,721 260.04 Loss of -119 on sale
2025-04-22 SELL -90 257.450 252.600 253.085 USD -22,778 260.06 Profit of 628 on sale
2025-04-10 BUY 120 258.613 246.635 247.833 USD 29,740 260.16
2025-04-09 BUY 103 266.240 236.820 239.762 USD 24,695 260.12
2025-04-07 SELL -480 252.790 227.045 229.619 USD -110,217 260.47 Profit of 14,810 on sale
2025-04-01 SELL -240 268.580* 260.48 Profit of 62,516 on sale
2025-03-28 BUY 120 263.880* 260.39
2025-03-21 BUY 120 268.400* 259.74
2025-03-19 BUY 120 270.210* 259.52
2025-03-11 BUY 240 265.310* 259.21
2025-03-07 BUY 239 275.630* 258.91
2025-02-28 BUY 1,093 292.770 285.210 285.966 USD 312,561 257.57
2025-02-20 BUY 116 308.880 301.340 302.094 USD 35,043 254.37
2025-02-03 SELL -575 295.450 287.665 288.444 USD -165,855 242.63 Loss of -26,345 on sale
2025-01-31 SELL -115 304.000 296.980 297.682 USD -34,233 241.67 Loss of -6,442 on sale
2025-01-23 SELL -115 273.090 269.500 269.859 USD -31,034 237.15 Loss of -3,762 on sale
2024-12-09 SELL -116 260.010 256.900 257.211 USD -29,836 236.35 Loss of -2,420 on sale
2024-12-04 SELL -116 254.970 251.950 252.252 USD -29,261 235.06 Loss of -1,995 on sale
2024-11-29 SELL -232 252.190 249.950 250.174 USD -58,040 233.93 Loss of -3,768 on sale
2024-11-25 SELL -3,031 250.460 247.790 248.057 USD -751,861 231.74 Loss of -49,442 on sale
2024-11-22 SELL -127 247.700 245.070 245.333 USD -31,157 231.33 Loss of -1,778 on sale
2024-11-21 SELL -126 245.910 242.220 242.589 USD -30,566 230.97 Loss of -1,464 on sale
2024-11-05 SELL -126 233.360 230.610 230.885 USD -29,092 225.07 Loss of -733 on sale
2024-11-05 SELL -126 233.360 230.610 230.885 USD -29,092 225.07 Loss of -733 on sale
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
2026-02-09	BUY	64	279.009	274.990	275.392	USD 17,625	272.21
2026-02-06	BUY	1,120			276.570*		272.20
2026-01-29	BUY	64	293.750	274.210	276.164	USD 17,674	272.12
2026-01-26	BUY	64	268.280	261.870	262.511	USD 16,801	272.14
2026-01-23	BUY	224	265.550	257.175	258.012	USD 57,795	272.19
2026-01-22	BUY	192	267.405	261.060	261.694	USD 50,245	272.23
2026-01-21	BUY	32	265.840	260.180	260.746	USD 8,344	272.27
2026-01-20	BUY	480	267.055	259.440	260.202	USD 124,897	272.31
2026-01-15	BUY	64	280.750	272.520	273.343	USD 17,494	272.34
2026-01-13	BUY	256	273.370	267.614	268.190	USD 68,657	272.36
2026-01-12	BUY	352	272.150	264.580	265.337	USD 93,399	272.37
2026-01-09	BUY	352	272.134	264.860	265.587	USD 93,487	272.38
2026-01-08	BUY	96	272.970	266.820	267.435	USD 25,674	272.39
2026-01-07	BUY	192	271.020	265.310	265.881	USD 51,049	272.41
2026-01-05	BUY	297	275.150	262.280	263.567	USD 78,279	272.42
2026-01-02	BUY	192	261.170	254.210	254.906	USD 48,942	272.48
2025-12-30	BUY	33	260.690	257.460	257.783	USD 8,507	272.60
2025-12-24	BUY	66	262.720	259.300	259.642	USD 17,136	272.73
2025-12-24	BUY	66	262.720	259.300	259.642	USD 17,136	272.73
2025-12-18	BUY	66	260.400	252.040	252.876	USD 16,690	272.94
2025-12-17	BUY	99	260.970	255.810	256.326	USD 25,376	273.01
2025-12-16	BUY	33	261.730	256.130	256.690	USD 8,471	273.07
2025-12-15	BUY	132	266.250	260.681	261.238	USD 34,483	273.11
2025-12-12	BUY	264	265.990	259.525	260.171	USD 68,685	273.15
2025-12-11	BUY	33	265.570	255.670	256.660	USD 8,470	273.19
2025-12-09	BUY	33	259.410	247.600	248.781	USD 8,210	273.31
2025-12-08	BUY	297	252.560	248.020	248.474	USD 73,797	273.41
2025-12-05	BUY	165	249.053	243.030	243.632	USD 40,199	273.52
2025-12-04	BUY	132	245.180	239.325	239.910	USD 31,668	273.64
2025-12-03	BUY	330	241.185	236.330	236.816	USD 78,149	273.78
2025-12-01	BUY	198	243.260	236.990	237.617	USD 47,048	274.08
2025-11-28	BUY	231	242.480	237.710	238.187	USD 55,021	274.22
2025-11-25	BUY	165	242.020	236.140	236.728	USD 39,060	274.68
2025-11-24	BUY	2,822	238.770	232.400	233.037	USD 657,630	274.84
2025-11-18	BUY	29	229.960	226.000	226.396	USD 6,565	275.67
2025-11-17	BUY	116	234.240	227.880	228.516	USD 26,508	275.87
2025-11-14	BUY	87	237.125	233.210	233.602	USD 20,323	276.06
2025-11-11	SELL	-330	242.000	237.560	238.004	USD -78,541	276.55 Profit of 12,720 on sale
2025-11-10	BUY	522	248.610	239.010	239.970	USD 125,264	276.71
2025-10-22	BUY	93	300.980	294.209	294.886	USD 27,424	277.39
2025-10-15	BUY	93	343.170	322.630	324.684	USD 30,196	276.72
2025-09-24	BUY	120	325.890	322.920	323.217	USD 38,786	274.42
2025-09-16	BUY	60			323.730*		273.61
2025-09-11	BUY	58			334.590*		273.30
2025-09-10	BUY	58			326.690*		273.02
2025-09-09	BUY	29			325.410*		272.74
2025-09-08	BUY	58	320.800	316.520	316.948	USD 18,383	272.49
2025-08-27	SELL	-145			317.740*		271.76 Profit of 39,406 on sale
2025-08-15	BUY	290	318.780	313.950	314.433	USD 91,186	270.31
2025-07-14	SELL	-90	295.420	290.670	291.145	USD -26,203	267.86 Loss of -2,095 on sale
2025-06-25	SELL	-180	297.020	293.880	294.194	USD -52,955	266.19 Loss of -5,041 on sale
2025-06-20	SELL	-124	289.130	283.790	284.324	USD -35,256	265.67 Loss of -2,313 on sale
2025-06-02	SELL	-348			286.020*		263.18 Profit of 91,586 on sale
2025-05-27	SELL	-319	286.910	284.550	284.786	USD -90,847	262.57 Loss of -7,086 on sale
2025-05-19	SELL	-240			285.700*		261.56 Profit of 62,775 on sale
2025-05-15	SELL	-232			282.670*		261.22 Profit of 60,603 on sale
2025-05-14	SELL	-116			281.590*		261.06 Profit of 30,283 on sale
2025-04-24	SELL	-60	269.780	261.150	262.013	USD -15,721	260.04 Loss of -119 on sale
2025-04-22	SELL	-90	257.450	252.600	253.085	USD -22,778	260.06 Profit of 628 on sale
2025-04-10	BUY	120	258.613	246.635	247.833	USD 29,740	260.16
2025-04-09	BUY	103	266.240	236.820	239.762	USD 24,695	260.12
2025-04-07	SELL	-480	252.790	227.045	229.619	USD -110,217	260.47 Profit of 14,810 on sale
2025-04-01	SELL	-240			268.580*		260.48 Profit of 62,516 on sale
2025-03-28	BUY	120			263.880*		260.39
2025-03-21	BUY	120			268.400*		259.74
2025-03-19	BUY	120			270.210*		259.52
2025-03-11	BUY	240			265.310*		259.21
2025-03-07	BUY	239			275.630*		258.91
2025-02-28	BUY	1,093	292.770	285.210	285.966	USD 312,561	257.57
2025-02-20	BUY	116	308.880	301.340	302.094	USD 35,043	254.37
2025-02-03	SELL	-575	295.450	287.665	288.444	USD -165,855	242.63 Loss of -26,345 on sale
2025-01-31	SELL	-115	304.000	296.980	297.682	USD -34,233	241.67 Loss of -6,442 on sale
2025-01-23	SELL	-115	273.090	269.500	269.859	USD -31,034	237.15 Loss of -3,762 on sale
2024-12-09	SELL	-116	260.010	256.900	257.211	USD -29,836	236.35 Loss of -2,420 on sale
2024-12-04	SELL	-116	254.970	251.950	252.252	USD -29,261	235.06 Loss of -1,995 on sale
2024-11-29	SELL	-232	252.190	249.950	250.174	USD -58,040	233.93 Loss of -3,768 on sale
2024-11-25	SELL	-3,031	250.460	247.790	248.057	USD -751,861	231.74 Loss of -49,442 on sale
2024-11-22	SELL	-127	247.700	245.070	245.333	USD -31,157	231.33 Loss of -1,778 on sale
2024-11-21	SELL	-126	245.910	242.220	242.589	USD -30,566	230.97 Loss of -1,464 on sale
2024-11-05	SELL	-126	233.360	230.610	230.885	USD -29,092	225.07 Loss of -733 on sale
2024-11-05	SELL	-126	233.360	230.610	230.885	USD -29,092	225.07 Loss of -733 on sale

* (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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE