Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)	138,012	USD 45,792,382	USD 45,792,382	8	USD 1,105,307	USD 331.8	USD 323.81
2025-09-17 (Wednesday)	138,004	USD 44,687,075	USD 44,687,075	72	USD 34,349	USD 323.81	USD 323.73
2025-09-16 (Tuesday)	137,932	USD 44,652,726	USD 44,652,726
2025-09-15 (Monday)	137,900	USD 44,693,390	USD 44,693,390
2025-09-12 (Friday)	137,820	USD 44,332,559	USD 44,332,559
2025-09-11 (Thursday)	137,796	USD 46,105,164	USD 46,105,164	40	USD 1,101,656	USD 334.59	USD 326.69
2025-09-10 (Wednesday)	137,756	USD 45,003,508	USD 45,003,508	0	USD 176,328	USD 326.69	USD 325.41
2025-09-09 (Tuesday)	137,756	USD 44,827,180	USD 44,827,180	40	USD 671,299	USD 325.41	USD 320.63

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 IE00BL3J3G74

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 BUY 8 331.800* 274.36
2025-09-17 BUY 72 323.810* 274.06
2025-09-11 BUY 40 334.590* 273.70
2025-09-09 BUY 40 325.410* 273.07
2025-07-24 BUY 8 305.150 298.880 299.507 USD 2,396 272.89
2025-07-23 BUY 48 300.690 297.850 298.134 USD 14,310 272.72
2025-07-22 BUY 72 300.430 296.660 297.037 USD 21,387 272.57
2025-07-21 BUY 16 302.170 298.110 298.516 USD 4,776 272.40
2025-07-18 SELL -80 307.000 300.190 300.871 USD -24,070 272.21 Loss of -2,293 on sale
2025-07-17 BUY 8 301.210 293.130 293.938 USD 2,352 272.03
2025-07-16 BUY 32 293.550 288.760 289.239 USD 9,256 271.90
2025-07-15 SELL -120 296.110 290.650 291.196 USD -34,944 271.78 Loss of -2,330 on sale
2025-07-14 BUY 64 295.420 290.670 291.145 USD 18,633 271.64
2025-07-11 SELL -16 299.230 291.240 292.039 USD -4,673 271.50 Loss of -329 on sale
2025-07-10 BUY 64 303.430 297.300 297.913 USD 19,066 271.32
2025-07-09 BUY 64 302.680 297.650 298.153 USD 19,082 271.12
2025-07-08 BUY 48 304.700 299.100 299.660 USD 14,384 270.91
2025-07-07 SELL -184 301.660 297.000 297.466 USD -54,734 270.72 Loss of -4,920 on sale
2025-07-02 SELL -232 296.823 293.305 293.657 USD -68,128 270.16 Loss of -5,452 on sale
2025-06-30 BUY 136 301.830 293.830 294.630 USD 40,070 269.99
2025-06-27 BUY 72 297.570 287.830 288.804 USD 20,794 269.81
2025-06-25 SELL -16 297.020 293.880 294.194 USD -4,707 269.51 Loss of -395 on sale
2025-06-24 BUY 8 298.700 293.280 293.822 USD 2,351 269.33
2025-06-23 BUY 208 295.340 285.710 286.673 USD 59,628 269.14
2025-06-18 SELL -48 290.415 286.100 286.532 USD -13,754 268.90 Loss of -846 on sale
2025-06-13 SELL -24 291.560 285.120 285.764 USD -6,858 268.47 Loss of -415 on sale
2025-06-12 BUY 24 294.070 290.870 291.190 USD 6,989 268.30
2025-06-11 BUY 32 295.000 290.440 290.896 USD 9,309 268.11
2025-06-06 SELL -40 296.400 293.570 293.853 USD -11,754 267.51 Loss of -1,054 on sale
2025-06-05 SELL -24 294.690 290.580 290.991 USD -6,984 267.31 Loss of -568 on sale
2025-06-04 SELL -32 293.880 289.180 289.650 USD -9,269 267.11 Loss of -721 on sale
2025-06-02 BUY 104 286.020* 266.77
2025-05-30 SELL -24 285.380* 266.63 Profit of 6,399 on sale
2025-05-29 BUY 8 280.590* 266.52
2025-05-28 SELL -8 287.370 283.130 283.554 USD -2,268 266.38 Loss of -137 on sale
2025-05-27 BUY 88 286.910 284.550 284.786 USD 25,061 266.22
2025-05-23 SELL -160 282.100* 265.96 Profit of 42,554 on sale
2025-05-22 SELL -176 286.820 283.620 283.940 USD -49,973 265.81 Loss of -3,192 on sale
2025-05-21 BUY 8 290.340 283.925 284.566 USD 2,277 265.64
2025-05-20 BUY 64 288.340 284.610 284.983 USD 18,239 265.46
2025-05-19 BUY 232 285.700* 265.29
2025-05-16 BUY 216 285.110 280.530 280.988 USD 60,693 265.12
2025-05-15 BUY 176 282.670* 264.97
2025-05-14 BUY 160 281.590* 264.82
2025-05-13 SELL -32 283.230* 264.66 Profit of 8,469 on sale
2025-05-12 BUY 8 280.350* 264.52
2025-05-09 BUY 24 270.070* 264.47
2025-05-08 SELL -232 273.140* 264.39 Profit of 61,339 on sale
2025-05-07 SELL -112 267.480* 264.37 Profit of 29,609 on sale
2025-05-06 BUY 280 264.820* 264.36
2025-05-02 BUY 24 271.270 267.460 267.841 USD 6,428 264.29
2025-05-01 SELL -40 269.125 262.714 263.355 USD -10,534 264.28 Profit of 37 on sale
2025-04-30 BUY 24 265.415 255.570 256.555 USD 6,157 264.28
2025-04-29 BUY 56 265.960 256.490 257.437 USD 14,416 264.29
2025-04-28 BUY 120 271.480 263.880 264.640 USD 31,757 264.28
2025-04-25 BUY 112 270.330 264.820 265.371 USD 29,722 264.23
2025-04-24 BUY 32 269.780 261.150 262.013 USD 8,384 264.19
2025-04-23 BUY 88 265.990 257.600 258.439 USD 22,743 264.20
2025-04-22 SELL -48 257.450 252.600 253.085 USD -12,148 264.30 Profit of 538 on sale
2025-04-17 BUY 16 262.830 256.695 257.309 USD 4,117 264.42
2025-04-17 BUY 16 262.830 256.695 257.309 USD 4,117 264.42
2025-04-16 BUY 32 264.040 256.940 257.650 USD 8,245 264.47
2025-04-15 BUY 160 264.890 261.390 261.740 USD 41,878 264.48
2025-04-11 BUY 200 263.370 253.720 254.685 USD 50,937 264.53
2025-04-10 BUY 328 258.613 246.635 247.833 USD 81,289 264.64
2025-04-09 BUY 64 266.240 236.820 239.762 USD 15,345 264.64
2025-04-08 BUY 168 256.910 238.380 240.233 USD 40,359 264.90
2025-04-07 BUY 192 252.790 227.045 229.619 USD 44,087 265.14
2025-04-04 SELL -480 246.090 236.570 237.522 USD -114,011 265.43 Profit of 13,398 on sale
2025-04-02 BUY 56 272.730* 265.35
2025-03-31 SELL -216 266.270* 265.30 Profit of 57,305 on sale
2025-03-28 SELL -136 263.880* 265.32 Profit of 36,083 on sale
2025-03-27 SELL -40 270.080* 265.26 Profit of 10,610 on sale
2025-03-26 BUY 72 272.840* 265.17
2025-03-25 SELL -96 275.050* 265.05 Profit of 25,444 on sale
2025-03-24 BUY 56 274.310* 264.93
2025-03-21 BUY 96 268.400* 264.89
2025-03-19 BUY 16 270.210* 264.77
2025-03-18 SELL -144 264.830* 264.77 Profit of 38,127 on sale
2025-03-17 BUY 152 267.450* 264.73
2025-03-14 BUY 136 262.460* 264.77
2025-03-13 BUY 672 257.420* 264.87
2025-03-12 BUY 320 266.060* 264.85
2025-03-11 BUY 128 265.310* 264.84
2025-03-07 BUY 74 275.630* 264.66
2025-03-06 SELL -72 275.760* 264.50 Profit of 19,044 on sale
2025-03-05 BUY 248 282.730* 264.23
2025-03-04 BUY 48 280.110* 263.99
2025-03-03 BUY 216 298.540 290.775 291.552 USD 62,975 263.68
2025-02-28 SELL -56 292.770 285.210 285.966 USD -16,014 263.23 Loss of -1,273 on sale
2025-02-27 BUY 8 297.260 290.310 291.005 USD 2,328 262.79
2025-02-26 SELL -16 298.010 292.610 293.150 USD -4,690 262.27 Loss of -494 on sale
2025-02-25 BUY 152 293.640 287.640 288.240 USD 43,812 261.77
2025-02-21 BUY 112 305.510 294.780 295.853 USD 33,136 260.66
2025-02-20 BUY 64 308.880 301.340 302.094 USD 19,334 259.90
2025-02-19 BUY 16 310.200 304.880 305.412 USD 4,887 259.02
2025-02-18 BUY 40 313.000 305.620 306.358 USD 12,254 258.16
2025-02-13 BUY 136 312.760 308.540 308.962 USD 42,019 255.21
2025-02-12 BUY 48 310.630 301.340 302.269 USD 14,509 254.14
2025-02-11 SELL -16 310.760 307.030 307.403 USD -4,918 253.08 Loss of -869 on sale
2025-02-07 SELL -64 310.140 304.430 305.001 USD -19,520 250.86 Loss of -3,465 on sale
2025-02-06 BUY 32 308.320 303.810 304.261 USD 9,736 249.68
2025-02-04 BUY 280 301.020 293.980 294.684 USD 82,512 247.42
2025-02-03 BUY 104 295.450 287.665 288.444 USD 29,998 246.36
2025-01-31 BUY 24 304.000 296.980 297.682 USD 7,144 245.20
2025-01-30 BUY 16 307.350 299.658 300.427 USD 4,807 243.90
2025-01-29 BUY 152 308.000 277.900 280.910 USD 42,698 242.55
2025-01-28 BUY 72 270.030 262.110 262.902 USD 18,929 241.89
2025-01-27 BUY 112 268.320 258.060 259.086 USD 29,018 241.36
2025-01-24 BUY 72 274.640 270.997 271.361 USD 19,538 240.55
2025-01-23 BUY 208 273.090 269.500 269.859 USD 56,131 239.70
2025-01-02 BUY 264 255.215 249.680 250.233 USD 66,062 239.37
2024-12-30 BUY 2,072 254.420 249.735 250.204 USD 518,422 239.01
2024-12-10 BUY 56 258.160 254.270 254.659 USD 14,261 238.53
2024-12-09 BUY 64 260.010 256.900 257.211 USD 16,462 237.96
2024-12-06 BUY 96 259.750 256.500 256.825 USD 24,655 237.38
2024-12-05 BUY 24 258.000 252.970 253.473 USD 6,083 236.77
2024-12-04 BUY 88 254.970 251.950 252.252 USD 22,198 236.21
2024-12-03 BUY 283 253.060 249.530 249.883 USD 70,717 235.71
2024-12-02 BUY 24 253.620 250.000 250.362 USD 6,009 235.14
2024-11-29 BUY 184 252.190 249.950 250.174 USD 46,032 234.60
2024-11-27 BUY 216 252.300 248.090 248.511 USD 53,678 233.41
2024-11-26 BUY 464 252.160 247.260 247.750 USD 114,956 232.67
2024-11-25 BUY 480 250.460 247.790 248.057 USD 119,067 232.00
2024-11-22 BUY 560 247.700 245.070 245.333 USD 137,386 231.35
2024-11-21 BUY 88 245.910 242.220 242.589 USD 21,348 230.76
2024-11-20 BUY 80 242.370 238.710 239.076 USD 19,126 230.22
2024-11-19 BUY 72 241.190 234.000 234.719 USD 16,900 229.75
2024-11-18 BUY 648 241.540 238.510 238.813 USD 154,751 229.21
2024-11-12 BUY 224 244.170 241.860 242.091 USD 54,228 228.39
2024-11-11 BUY 152 243.875 241.050 241.333 USD 36,683 227.55
2024-11-08 BUY 116 244.315 240.885 241.228 USD 27,982 226.69
2024-11-07 BUY 712 241.920 239.040 239.328 USD 170,402 225.68
2024-11-06 BUY 216 241.620 235.590 236.193 USD 51,018 224.64
2024-11-05 BUY 318 233.360 230.610 230.885 USD 73,421 224.01
2024-11-04 BUY 56 233.490 229.500 229.899 USD 12,874 223.41
2024-11-01 BUY 128 234.550 231.130 231.472 USD 29,628 222.61
2024-10-31 BUY 32 241.960 233.370 234.229 USD 7,495 221.48
2024-10-30 BUY 80 241.000 236.450 236.905 USD 18,952 219.54
2024-10-29 BUY 232 250.460 236.850 238.211 USD 55,265 216.94
2024-10-28 SELL -56 219.280 216.160 216.472 USD -12,122 216.47 Loss of 0 on sale
2024-10-28 SELL -56 219.280 216.160 216.472 USD -12,122 216.47 Loss of 0 on sale
2024-10-25 BUY 96 217.190 214.100 214.409 USD 20,583 216.39
2024-10-24 BUY 64 216.990 213.240 213.615 USD 13,671 217.09
2024-10-23 BUY 80 217.810 214.380 214.723 USD 17,178 217.65
2024-10-22 BUY 432 217.850 215.670 215.888 USD 93,264 217.95
2024-10-21 BUY 224 218.740 216.470 216.697 USD 48,540 0.00
2024-10-21 BUY 224 218.740 216.470 216.697 USD 48,540 0.00
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	BUY	8			331.800*		274.36
2025-09-17	BUY	72			323.810*		274.06
2025-09-11	BUY	40			334.590*		273.70
2025-09-09	BUY	40			325.410*		273.07
2025-07-24	BUY	8	305.150	298.880	299.507	USD 2,396	272.89
2025-07-23	BUY	48	300.690	297.850	298.134	USD 14,310	272.72
2025-07-22	BUY	72	300.430	296.660	297.037	USD 21,387	272.57
2025-07-21	BUY	16	302.170	298.110	298.516	USD 4,776	272.40
2025-07-18	SELL	-80	307.000	300.190	300.871	USD -24,070	272.21 Loss of -2,293 on sale
2025-07-17	BUY	8	301.210	293.130	293.938	USD 2,352	272.03
2025-07-16	BUY	32	293.550	288.760	289.239	USD 9,256	271.90
2025-07-15	SELL	-120	296.110	290.650	291.196	USD -34,944	271.78 Loss of -2,330 on sale
2025-07-14	BUY	64	295.420	290.670	291.145	USD 18,633	271.64
2025-07-11	SELL	-16	299.230	291.240	292.039	USD -4,673	271.50 Loss of -329 on sale
2025-07-10	BUY	64	303.430	297.300	297.913	USD 19,066	271.32
2025-07-09	BUY	64	302.680	297.650	298.153	USD 19,082	271.12
2025-07-08	BUY	48	304.700	299.100	299.660	USD 14,384	270.91
2025-07-07	SELL	-184	301.660	297.000	297.466	USD -54,734	270.72 Loss of -4,920 on sale
2025-07-02	SELL	-232	296.823	293.305	293.657	USD -68,128	270.16 Loss of -5,452 on sale
2025-06-30	BUY	136	301.830	293.830	294.630	USD 40,070	269.99
2025-06-27	BUY	72	297.570	287.830	288.804	USD 20,794	269.81
2025-06-25	SELL	-16	297.020	293.880	294.194	USD -4,707	269.51 Loss of -395 on sale
2025-06-24	BUY	8	298.700	293.280	293.822	USD 2,351	269.33
2025-06-23	BUY	208	295.340	285.710	286.673	USD 59,628	269.14
2025-06-18	SELL	-48	290.415	286.100	286.532	USD -13,754	268.90 Loss of -846 on sale
2025-06-13	SELL	-24	291.560	285.120	285.764	USD -6,858	268.47 Loss of -415 on sale
2025-06-12	BUY	24	294.070	290.870	291.190	USD 6,989	268.30
2025-06-11	BUY	32	295.000	290.440	290.896	USD 9,309	268.11
2025-06-06	SELL	-40	296.400	293.570	293.853	USD -11,754	267.51 Loss of -1,054 on sale
2025-06-05	SELL	-24	294.690	290.580	290.991	USD -6,984	267.31 Loss of -568 on sale
2025-06-04	SELL	-32	293.880	289.180	289.650	USD -9,269	267.11 Loss of -721 on sale
2025-06-02	BUY	104			286.020*		266.77
2025-05-30	SELL	-24			285.380*		266.63 Profit of 6,399 on sale
2025-05-29	BUY	8			280.590*		266.52
2025-05-28	SELL	-8	287.370	283.130	283.554	USD -2,268	266.38 Loss of -137 on sale
2025-05-27	BUY	88	286.910	284.550	284.786	USD 25,061	266.22
2025-05-23	SELL	-160			282.100*		265.96 Profit of 42,554 on sale
2025-05-22	SELL	-176	286.820	283.620	283.940	USD -49,973	265.81 Loss of -3,192 on sale
2025-05-21	BUY	8	290.340	283.925	284.566	USD 2,277	265.64
2025-05-20	BUY	64	288.340	284.610	284.983	USD 18,239	265.46
2025-05-19	BUY	232			285.700*		265.29
2025-05-16	BUY	216	285.110	280.530	280.988	USD 60,693	265.12
2025-05-15	BUY	176			282.670*		264.97
2025-05-14	BUY	160			281.590*		264.82
2025-05-13	SELL	-32			283.230*		264.66 Profit of 8,469 on sale
2025-05-12	BUY	8			280.350*		264.52
2025-05-09	BUY	24			270.070*		264.47
2025-05-08	SELL	-232			273.140*		264.39 Profit of 61,339 on sale
2025-05-07	SELL	-112			267.480*		264.37 Profit of 29,609 on sale
2025-05-06	BUY	280			264.820*		264.36
2025-05-02	BUY	24	271.270	267.460	267.841	USD 6,428	264.29
2025-05-01	SELL	-40	269.125	262.714	263.355	USD -10,534	264.28 Profit of 37 on sale
2025-04-30	BUY	24	265.415	255.570	256.555	USD 6,157	264.28
2025-04-29	BUY	56	265.960	256.490	257.437	USD 14,416	264.29
2025-04-28	BUY	120	271.480	263.880	264.640	USD 31,757	264.28
2025-04-25	BUY	112	270.330	264.820	265.371	USD 29,722	264.23
2025-04-24	BUY	32	269.780	261.150	262.013	USD 8,384	264.19
2025-04-23	BUY	88	265.990	257.600	258.439	USD 22,743	264.20
2025-04-22	SELL	-48	257.450	252.600	253.085	USD -12,148	264.30 Profit of 538 on sale
2025-04-17	BUY	16	262.830	256.695	257.309	USD 4,117	264.42
2025-04-17	BUY	16	262.830	256.695	257.309	USD 4,117	264.42
2025-04-16	BUY	32	264.040	256.940	257.650	USD 8,245	264.47
2025-04-15	BUY	160	264.890	261.390	261.740	USD 41,878	264.48
2025-04-11	BUY	200	263.370	253.720	254.685	USD 50,937	264.53
2025-04-10	BUY	328	258.613	246.635	247.833	USD 81,289	264.64
2025-04-09	BUY	64	266.240	236.820	239.762	USD 15,345	264.64
2025-04-08	BUY	168	256.910	238.380	240.233	USD 40,359	264.90
2025-04-07	BUY	192	252.790	227.045	229.619	USD 44,087	265.14
2025-04-04	SELL	-480	246.090	236.570	237.522	USD -114,011	265.43 Profit of 13,398 on sale
2025-04-02	BUY	56			272.730*		265.35
2025-03-31	SELL	-216			266.270*		265.30 Profit of 57,305 on sale
2025-03-28	SELL	-136			263.880*		265.32 Profit of 36,083 on sale
2025-03-27	SELL	-40			270.080*		265.26 Profit of 10,610 on sale
2025-03-26	BUY	72			272.840*		265.17
2025-03-25	SELL	-96			275.050*		265.05 Profit of 25,444 on sale
2025-03-24	BUY	56			274.310*		264.93
2025-03-21	BUY	96			268.400*		264.89
2025-03-19	BUY	16			270.210*		264.77
2025-03-18	SELL	-144			264.830*		264.77 Profit of 38,127 on sale
2025-03-17	BUY	152			267.450*		264.73
2025-03-14	BUY	136			262.460*		264.77
2025-03-13	BUY	672			257.420*		264.87
2025-03-12	BUY	320			266.060*		264.85
2025-03-11	BUY	128			265.310*		264.84
2025-03-07	BUY	74			275.630*		264.66
2025-03-06	SELL	-72			275.760*		264.50 Profit of 19,044 on sale
2025-03-05	BUY	248			282.730*		264.23
2025-03-04	BUY	48			280.110*		263.99
2025-03-03	BUY	216	298.540	290.775	291.552	USD 62,975	263.68
2025-02-28	SELL	-56	292.770	285.210	285.966	USD -16,014	263.23 Loss of -1,273 on sale
2025-02-27	BUY	8	297.260	290.310	291.005	USD 2,328	262.79
2025-02-26	SELL	-16	298.010	292.610	293.150	USD -4,690	262.27 Loss of -494 on sale
2025-02-25	BUY	152	293.640	287.640	288.240	USD 43,812	261.77
2025-02-21	BUY	112	305.510	294.780	295.853	USD 33,136	260.66
2025-02-20	BUY	64	308.880	301.340	302.094	USD 19,334	259.90
2025-02-19	BUY	16	310.200	304.880	305.412	USD 4,887	259.02
2025-02-18	BUY	40	313.000	305.620	306.358	USD 12,254	258.16
2025-02-13	BUY	136	312.760	308.540	308.962	USD 42,019	255.21
2025-02-12	BUY	48	310.630	301.340	302.269	USD 14,509	254.14
2025-02-11	SELL	-16	310.760	307.030	307.403	USD -4,918	253.08 Loss of -869 on sale
2025-02-07	SELL	-64	310.140	304.430	305.001	USD -19,520	250.86 Loss of -3,465 on sale
2025-02-06	BUY	32	308.320	303.810	304.261	USD 9,736	249.68
2025-02-04	BUY	280	301.020	293.980	294.684	USD 82,512	247.42
2025-02-03	BUY	104	295.450	287.665	288.444	USD 29,998	246.36
2025-01-31	BUY	24	304.000	296.980	297.682	USD 7,144	245.20
2025-01-30	BUY	16	307.350	299.658	300.427	USD 4,807	243.90
2025-01-29	BUY	152	308.000	277.900	280.910	USD 42,698	242.55
2025-01-28	BUY	72	270.030	262.110	262.902	USD 18,929	241.89
2025-01-27	BUY	112	268.320	258.060	259.086	USD 29,018	241.36
2025-01-24	BUY	72	274.640	270.997	271.361	USD 19,538	240.55
2025-01-23	BUY	208	273.090	269.500	269.859	USD 56,131	239.70
2025-01-02	BUY	264	255.215	249.680	250.233	USD 66,062	239.37
2024-12-30	BUY	2,072	254.420	249.735	250.204	USD 518,422	239.01
2024-12-10	BUY	56	258.160	254.270	254.659	USD 14,261	238.53
2024-12-09	BUY	64	260.010	256.900	257.211	USD 16,462	237.96
2024-12-06	BUY	96	259.750	256.500	256.825	USD 24,655	237.38
2024-12-05	BUY	24	258.000	252.970	253.473	USD 6,083	236.77
2024-12-04	BUY	88	254.970	251.950	252.252	USD 22,198	236.21
2024-12-03	BUY	283	253.060	249.530	249.883	USD 70,717	235.71
2024-12-02	BUY	24	253.620	250.000	250.362	USD 6,009	235.14
2024-11-29	BUY	184	252.190	249.950	250.174	USD 46,032	234.60
2024-11-27	BUY	216	252.300	248.090	248.511	USD 53,678	233.41
2024-11-26	BUY	464	252.160	247.260	247.750	USD 114,956	232.67
2024-11-25	BUY	480	250.460	247.790	248.057	USD 119,067	232.00
2024-11-22	BUY	560	247.700	245.070	245.333	USD 137,386	231.35
2024-11-21	BUY	88	245.910	242.220	242.589	USD 21,348	230.76
2024-11-20	BUY	80	242.370	238.710	239.076	USD 19,126	230.22
2024-11-19	BUY	72	241.190	234.000	234.719	USD 16,900	229.75
2024-11-18	BUY	648	241.540	238.510	238.813	USD 154,751	229.21
2024-11-12	BUY	224	244.170	241.860	242.091	USD 54,228	228.39
2024-11-11	BUY	152	243.875	241.050	241.333	USD 36,683	227.55
2024-11-08	BUY	116	244.315	240.885	241.228	USD 27,982	226.69
2024-11-07	BUY	712	241.920	239.040	239.328	USD 170,402	225.68
2024-11-06	BUY	216	241.620	235.590	236.193	USD 51,018	224.64
2024-11-05	BUY	318	233.360	230.610	230.885	USD 73,421	224.01
2024-11-04	BUY	56	233.490	229.500	229.899	USD 12,874	223.41
2024-11-01	BUY	128	234.550	231.130	231.472	USD 29,628	222.61
2024-10-31	BUY	32	241.960	233.370	234.229	USD 7,495	221.48
2024-10-30	BUY	80	241.000	236.450	236.905	USD 18,952	219.54
2024-10-29	BUY	232	250.460	236.850	238.211	USD 55,265	216.94
2024-10-28	SELL	-56	219.280	216.160	216.472	USD -12,122	216.47 Loss of 0 on sale
2024-10-28	SELL	-56	219.280	216.160	216.472	USD -12,122	216.47 Loss of 0 on sale
2024-10-25	BUY	96	217.190	214.100	214.409	USD 20,583	216.39
2024-10-24	BUY	64	216.990	213.240	213.615	USD 13,671	217.09
2024-10-23	BUY	80	217.810	214.380	214.723	USD 17,178	217.65
2024-10-22	BUY	432	217.850	215.670	215.888	USD 93,264	217.95
2024-10-21	BUY	224	218.740	216.470	216.697	USD 48,540	0.00
2024-10-21	BUY	224	218.740	216.470	216.697	USD 48,540	0.00

* (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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE