Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| 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 | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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 Digital Security UCITS ETF USD Dist GBP 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 |
|---|
| 2025-11-11 (Tuesday) | 111,640 | USD 26,627,256 | USD 26,627,256 | 0 | USD -252,307 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 111,640 | USD 26,879,563 | USD 26,879,563 | 0 | USD -554,851 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 111,640 | USD 27,434,414 | USD 27,434,414 | 0 | USD -262,354 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 111,640 | USD 27,696,768 | USD 27,696,768 | 0 | USD 178,624 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 111,640 | USD 27,518,144 | USD 27,518,144 | 0 | USD 570,481 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 111,640 | USD 26,947,663 | USD 26,947,663 | 0 | USD -855,163 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 111,640 | USD 27,802,826 | USD 27,802,826 | 0 | USD -447,676 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 111,640 | USD 28,250,502 | USD 28,250,502 | 0 | USD -406,370 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 111,640 | USD 28,656,872 | USD 28,656,872 | 0 | USD -231,094 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 111,640 | USD 28,887,966 | USD 28,887,966 | 0 | USD -984,665 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 111,640 | USD 29,872,631 | USD 29,872,631 | 0 | USD -2,548,741 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 111,640 | USD 32,421,372 | USD 32,421,372 | 0 | USD -885,306 | USD 290.41 | USD 298.34 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FFIV by Blackrock for IE00BG0J4841
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 |
|---|
| 2025-10-20 | SELL | -978 | 302.000 | 295.030 | 295.727 | USD -289,221 | 277.22 Loss of -18,097 on sale |
| 2025-09-30 | BUY | 489 | 324.800 | 320.435 | 320.871 | USD 156,906 | 275.28 |
| 2025-09-29 | BUY | 464 | 329.200 | 322.270 | 322.963 | USD 149,855 | 275.05 |
| 2025-08-27 | SELL | -28 | | | 317.740* | | 272.86 Profit of 7,640 on sale |
| 2025-07-23 | SELL | -485 | 300.690 | 297.850 | 298.134 | USD -144,595 | 269.44 Loss of -13,915 on sale |
| 2025-07-22 | BUY | 485 | 300.430 | 296.660 | 297.037 | USD 144,063 | 269.28 |
| 2025-07-07 | BUY | 2,043 | 301.660 | 297.000 | 297.466 | USD 607,723 | 267.39 |
| 2025-06-20 | SELL | -27,758 | 289.130 | 283.790 | 284.324 | USD -7,892,266 | 265.63 Loss of -518,837 on sale |
| 2025-06-04 | SELL | -596 | 293.880 | 289.180 | 289.650 | USD -172,631 | 263.50 Loss of -15,585 on sale |
| 2025-06-02 | BUY | 596 | | | 286.020* | | 263.15 |
| 2025-05-06 | BUY | 1,192 | | | 264.820* | | 260.45 |
| 2025-04-15 | BUY | 547 | 264.890 | 261.390 | 261.740 | USD 143,172 | 260.14 |
| 2025-04-10 | BUY | 593 | 258.613 | 246.635 | 247.833 | USD 146,965 | 260.15 |
| 2025-04-07 | SELL | -593 | 252.790 | 227.045 | 229.619 | USD -136,164 | 260.46 Profit of 18,289 on sale |
| 2025-03-25 | BUY | 593 | | | 275.050* | | 259.98 |
| 2025-03-17 | BUY | 1,179 | | | 267.450* | | 259.37 |
| 2025-03-11 | SELL | -588 | | | 265.310* | | 259.21 Profit of 152,413 on sale |
| 2025-03-03 | BUY | 588 | 298.540 | 290.775 | 291.552 | USD 171,432 | 258.03 |
| 2025-02-27 | BUY | 716 | 297.260 | 290.310 | 291.005 | USD 208,360 | 257.15 |
| 2025-02-20 | BUY | 1,170 | 308.880 | 301.340 | 302.094 | USD 353,450 | 254.44 |
| 2025-02-18 | BUY | 1,170 | 313.000 | 305.620 | 306.358 | USD 358,439 | 252.89 |
| 2025-02-06 | BUY | 585 | 308.320 | 303.810 | 304.261 | USD 177,993 | 245.64 |
| 2025-01-23 | BUY | 1,170 | 273.090 | 269.500 | 269.859 | USD 315,735 | 237.57 |
| 2025-01-02 | BUY | 62 | 255.215 | 249.680 | 250.233 | USD 15,514 | 237.29 |
| 2024-12-04 | BUY | 2,340 | 254.970 | 251.950 | 252.252 | USD 590,270 | 235.22 |
| 2024-11-26 | BUY | 585 | 252.160 | 247.260 | 247.750 | USD 144,934 | 232.37 |
| 2024-11-26 | BUY | 585 | 252.160 | 247.260 | 247.750 | USD 144,934 | 232.37 |
| 2024-11-20 | BUY | 585 | 242.370 | 238.710 | 239.076 | USD 139,859 | 230.34 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FFIV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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.