Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

Holdings detail for FFIV

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

Show aggregate FFIV holdings

News associated with FFIV

Workday Teams Up With Kinaxis to Streamline Operational Silos
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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
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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
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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
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CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook
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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
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AI Demand and Datacenter Momentum to Lift NVIDIA's Q2 Earnings
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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
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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
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iShares Core MSCI World UCITS ETF 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
2026-02-09 (Monday)95,702USD 26,675,975USD 26,675,975
2026-02-06 (Friday)95,702FFIV holding increased by 588USD 26,468,302FFIV holding decreased by -232100USD 26,468,302588USD -232,100 USD 276.57 USD 280.72
2026-02-02 (Monday)95,114USD 26,700,402FFIV holding increased by 486032USD 26,700,4020USD 486,032 USD 280.72 USD 275.61
2026-01-30 (Friday)95,114USD 26,214,370FFIV holding decreased by -658188USD 26,214,3700USD -658,188 USD 275.61 USD 282.53
2026-01-29 (Thursday)95,114USD 26,872,558FFIV holding increased by 1150879USD 26,872,5580USD 1,150,879 USD 282.53 USD 270.43
2026-01-27 (Tuesday)95,114USD 25,721,679FFIV holding increased by 283440USD 25,721,6790USD 283,440 USD 270.43 USD 267.45
2026-01-26 (Monday)95,114USD 25,438,239FFIV holding increased by 778983USD 25,438,2390USD 778,983 USD 267.45 USD 259.26
2026-01-23 (Friday)95,114USD 24,659,256FFIV holding decreased by -260612USD 24,659,2560USD -260,612 USD 259.26 USD 262
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 IE00BKBF6H24

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY588 276.570* -
2026-01-15BUY56280.750272.520 273.343USD 15,307 -
2026-01-14BUY140269.510265.210 265.640USD 37,190 -
2026-01-08BUY168272.970266.820 267.435USD 44,929 -
2026-01-07BUY98271.020265.310 265.881USD 26,056 -
2026-01-06BUY126272.930265.270 266.036USD 33,521 -
2026-01-05BUY154275.150262.280 263.567USD 40,589 -
2025-12-19SELL-168262.350255.760 256.419USD -43,078 -
2025-12-17BUY322260.970255.810 256.326USD 82,537 -
2025-12-16BUY56261.730256.130 256.690USD 14,375 -
2025-12-15BUY70266.250260.681 261.238USD 18,287 -
2025-12-12BUY78265.990259.525 260.171USD 20,293 -
2025-12-08BUY112252.560248.020 248.474USD 27,829 -
2025-12-03BUY168241.185236.330 236.816USD 39,785 -
2025-12-02BUY42241.240233.955 234.684USD 9,857 -
2025-11-18BUY70229.960226.000 226.396USD 15,848 -
2025-11-10BUY56248.610239.010 239.970USD 13,438 -
2025-11-07BUY98246.530242.040 242.489USD 23,764 -
2025-11-05BUY70250.560241.950 242.811USD 16,997 -
2025-11-04BUY420247.030239.940 240.649USD 101,073 -
2025-11-03BUY294253.250247.570 248.138USD 72,953 -
2025-10-31BUY168257.650252.490 253.006USD 42,505 -
2025-10-30BUY42261.455256.070 256.609USD 10,778 -
2025-10-29BUY126267.000257.515 258.464USD 32,566 -
2025-10-24BUY143305.350298.260 298.969USD 42,753 -
2025-10-20BUY91302.000295.030 295.727USD 26,911 -
2025-10-17BUY117302.720292.519 293.539USD 34,344 -
2025-10-03BUY91330.882324.840 325.444USD 29,615 -
2025-10-01BUY91327.690317.660 318.663USD 28,998 -
2025-09-26SELL-572326.140320.485 321.050USD -183,641 -
2025-09-18BUY104 331.800* -
2025-08-06BUY182323.200316.650 317.305USD 57,750 -
2025-08-05BUY273324.120315.930 316.749USD 86,472 -
2025-08-04BUY208322.630309.730 311.020USD 64,692 -
2025-08-01BUY56309.770301.520 302.345USD 16,931 -
2025-07-16BUY52293.550288.760 289.239USD 15,040 -
2025-07-14BUY91295.420290.670 291.145USD 26,494 -
2025-07-11BUY52299.230291.240 292.039USD 15,186 -
2025-07-09BUY78302.680297.650 298.153USD 23,256 -
2025-07-08BUY39304.700299.100 299.660USD 11,687 -
2025-07-07BUY104301.660297.000 297.466USD 30,936 -
2025-07-02BUY234296.823293.305 293.657USD 68,716 -
2025-06-30BUY325301.830293.830 294.630USD 95,755 -
2025-06-18BUY91290.415286.100 286.532USD 26,074 -
2025-06-04BUY260293.880289.180 289.650USD 75,309 -
2025-06-03BUY39290.905285.380 285.933USD 11,151 -
2025-05-16BUY52285.110280.530 280.988USD 14,611 -
2025-05-09BUY65 270.070* -
2025-05-06BUY78 264.820* -
2025-04-30BUY52265.415255.570 256.555USD 13,341 -
2025-04-25BUY130270.330264.820 265.371USD 34,498 -
2025-04-24BUY104269.780261.150 262.013USD 27,249 -
2025-04-23BUY52265.990257.600 258.439USD 13,439 -
2025-04-17BUY78262.830256.695 257.309USD 20,070 -
2025-04-17BUY78262.830256.695 257.309USD 20,070 -
2025-04-16BUY104264.040256.940 257.650USD 26,796 -
2025-04-15BUY221264.890261.390 261.740USD 57,845 -
2025-04-14BUY91268.410260.460 261.255USD 23,774 -
2025-04-11BUY221263.370253.720 254.685USD 56,285 -
2025-04-10BUY52258.613246.635 247.833USD 12,887 -
2025-04-09BUY326266.240236.820 239.762USD 78,162 -
2025-04-08SELL-22256.910238.380 240.233USD -5,285 -
2025-04-07SELL-65252.790227.045 229.619USD -14,925 -
2025-04-04BUY78246.090236.570 237.522USD 18,527 -
2025-03-31BUY364 266.270* -
2025-03-27BUY78 270.080* -
2025-03-26BUY260 272.840* -
2025-03-24BUY65 274.310* -
2025-03-19BUY117 270.210* -
2025-03-17BUY221 267.450* -
2025-03-11BUY156 265.310* -
2025-03-07BUY39 275.630* -
2025-03-05BUY156 282.730* -
2025-03-04BUY104 280.110* -
2025-02-26BUY52298.010292.610 293.150USD 15,244 -
2025-02-25BUY91293.640287.640 288.240USD 26,230 -
2025-02-24BUY91296.260290.010 290.635USD 26,448 -
2025-02-18BUY364313.000305.620 306.358USD 111,514 -
2025-02-14BUY78310.860308.040 308.322USD 24,049 -
2025-02-13BUY130312.760308.540 308.962USD 40,165 -
2025-02-12BUY104310.630301.340 302.269USD 31,436 -
2025-02-10BUY39310.775306.560 306.981USD 11,972 -
2025-02-06BUY39308.320303.810 304.261USD 11,866 -
2025-02-05BUY78303.510297.170 297.804USD 23,229 -
2025-02-04BUY91301.020293.980 294.684USD 26,816 -
2025-01-31BUY39304.000296.980 297.682USD 11,610 -
2025-01-02BUY1,363255.215249.680 250.233USD 341,068 -
2024-12-10BUY273258.160254.270 254.659USD 69,522 -
2024-12-09BUY208260.010256.900 257.211USD 53,500 -
2024-12-06BUY143259.750256.500 256.825USD 36,726 -
2024-12-05BUY247258.000252.970 253.473USD 62,608 -
2024-12-04BUY104254.970251.950 252.252USD 26,234 -
2024-12-03BUY208253.060249.530 249.883USD 51,976 -
2024-12-02BUY260253.620250.000 250.362USD 65,094 -
2024-11-29BUY234252.190249.950 250.174USD 58,541 -
2024-11-27BUY104252.300248.090 248.511USD 25,845 -
2024-11-26BUY299252.160247.260 247.750USD 74,077 -
2024-11-25BUY26250.460247.790 248.057USD 6,449 -
2024-11-21BUY104245.910242.220 242.589USD 25,229 -
2024-11-20BUY169242.370238.710 239.076USD 40,404 -
2024-11-19BUY117241.190234.000 234.719USD 27,462 -
2024-11-18BUY416241.540238.510 238.813USD 99,346 -
2024-11-11BUY169243.875241.050 241.333USD 40,785 -
2024-11-11BUY169243.875241.050 241.333USD 40,785 -
2024-11-08BUY117244.315240.885 241.228USD 28,224 -
2024-11-08BUY117244.315240.885 241.228USD 28,224 -
2024-11-07BUY130241.920239.040 239.328USD 31,113 -
2024-11-07BUY130241.920239.040 239.328USD 31,113 -
2024-11-06BUY65241.620235.590 236.193USD 15,353 -
2024-11-06BUY65241.620235.590 236.193USD 15,353 -
2024-11-05BUY208233.360230.610 230.885USD 48,024 -
2024-11-05BUY208233.360230.610 230.885USD 48,024 -
2024-11-01BUY195234.550231.130 231.472USD 45,137 -
2024-11-01BUY195234.550231.130 231.472USD 45,137 -
2024-10-31BUY104241.960233.370 234.229USD 24,360 -
2024-10-31BUY104241.960233.370 234.229USD 24,360 -
2024-10-30BUY65241.000236.450 236.905USD 15,399 -
2024-10-30BUY65241.000236.450 236.905USD 15,399 -
2024-10-29BUY96250.460236.850 238.211USD 22,868 -
2024-10-29BUY96250.460236.850 238.211USD 22,868 -
2024-10-28BUY104219.280216.160 216.472USD 22,513 -
2024-10-28BUY104219.280216.160 216.472USD 22,513 -
2024-10-21BUY104218.740216.470 216.697USD 22,536 -
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
2025-09-1992,4280136,02068.0%
2025-09-18107,984152127,41384.8%
2025-09-1783,338599,78983.5%
2025-09-1671,060095,75374.2%
2025-09-15100,0710134,45074.4%
2025-09-12101,2300159,08763.6%
2025-09-11141,43228183,99776.9%
2025-09-10110,3820142,40877.5%
2025-09-09133,7920159,46783.9%
2025-09-0891,7770127,54972.0%
2025-09-0574,926094,02479.7%
2025-09-04107,8636144,20174.8%
2025-09-0389,633110162,66155.1%
2025-09-02124,39642169,97573.2%
2025-08-2987,8710142,07661.8%
2025-08-2865,8500134,38249.0%
2025-08-2773,3373290,41581.1%
2025-08-2696,24112136,88470.3%
2025-08-2557,896081,33971.2%
2025-08-2282,8170109,59775.6%
2025-08-2156,430094,47059.7%
2025-08-2071,8820105,66568.0%
2025-08-1966,99219114,09458.7%
2025-08-1881,04494112,40472.1%
2025-08-1553,952079,45567.9%
2025-08-1450,28320783,55960.2%
2025-08-13109,9291175,66262.6%
2025-08-12189,872338244,56977.6%
2025-08-1188,6480137,80864.3%
2025-08-0882,0420120,57268.0%
2025-08-07134,6571194,24069.3%
2025-08-06127,31863203,51262.6%
2025-08-05202,17856298,47467.7%
2025-08-04239,614171411,33758.3%
2025-08-01180,90843,374356,13850.8%
2025-07-31249,7156703,21635.5%
2025-07-30192,1650313,33861.3%
2025-07-29110,85586192,34657.6%
2025-07-2892,8130154,82259.9%
2025-07-2553,7180102,19852.6%
2025-07-24128,4540232,56555.2%
2025-07-2348,71213102,81347.4%
2025-07-2294,15464144,09165.3%
2025-07-2168,79989110,82062.1%
2025-07-1893,5821,652184,34050.8%

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.


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