Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Why F5 Networks (FFIV) is a Top Momentum Stock for the Long-Term
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-06 13:50:10
- Why F5 Networks (FFIV) is a Top Growth Stock for the Long-Term
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-05 13:45:09
- Validea's Top Information Technology Stocks Based On Peter Lynch - 5/2/2025
- 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 - 2025-05-02 15:00:00
- F5 (NASDAQ:FFIV) Price Target Raised to $280.00 at Morgan Stanley
- F5 (NASDAQ:FFIV – Free Report) had its price target upped by Morgan Stanley from $269.00 to $280.00 in a research note issued to investors on Tuesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the network technology company’s stock. Several other research firms have also weighed in on FFIV. Bank of America raised […] - 2025-05-02 08:21:06
- Piper Sandler Forecasts Strong Price Appreciation for F5 (NASDAQ:FFIV) Stock
- F5 (NASDAQ:FFIV – Get Free Report) had its price target upped by stock analysts at Piper Sandler from $262.00 to $269.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the network technology company’s stock. Piper Sandler’s target price indicates a potential upside of 1.61% from the company’s […] - 2025-05-01 07:40:52
- F5 (NASDAQ:FFIV) Given Sector Perform Rating at Royal Bank of Canada
- Royal Bank of Canada reaffirmed their sector perform rating on shares of F5 (NASDAQ:FFIV – Free Report) in a research report released on Tuesday,Benzinga reports. They currently have a $290.00 target price on the network technology company’s stock. Several other brokerages have also recently commented on FFIV. Evercore ISI upped their target price on shares […] - 2025-04-30 07:56:51
- FFIV Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
- F5's second-quarter fiscal 2025 results reflect strength in System revenues, while Software remains flat. - 2025-04-29 14:59:00
- Markets Fight Back to Flattish; Q1 After the Close: FFIV, CDNS & More
- Today saw a mid-day dip across major indexes, but rebounded into the green by the end of the session -- all but the tech-heavy Nasdaq. - 2025-04-28 22:07:00
- F5, Inc. Announces Increase In Q2 Bottom Line
- (RTTNews) - F5, Inc. (FFIV) revealed a profit for its second quarter that increased from last year - 2025-04-28 21:23:37
- F5 Networks (FFIV) Beats Q2 Earnings and Revenue Estimates
- F5 (FFIV) delivered earnings and revenue surprises of 10.32% and 1.99%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-04-28 21:20:04
- F5 NETWORKS Earnings Results: $FFIV Reports Quarterly Earnings
- F5 NETWORKS ($FFIV) posted quarterly earnings results on Monday, April 28th. The company reported earnings of $3.42 per share, beating estimates of $3.17 by $0.25. The company also reported revenue of $731,120,000, missing estimates of $733,272,787 by $-2,152,787. - 2025-04-28 20:31:08
- Notable Monday Option Activity: ARRY, FFIV, AMC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Array Technologies Inc (Symbol: ARRY), where a total of 33,940 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to ab - 2025-04-28 19:17:47
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Markets Wait for Several Key Economic and Earnings Data
- Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
- Big Week Ahead for the Stock Market
- Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
- F5, Inc. Q2 25 Earnings Conference Call At 4:30 PM ET
- (RTTNews) - F5, Inc. (FFIV) will host a conference call at 4:30 PM ET on April 28, 2025, to discuss Q2 25 earnings results. - 2025-04-28 10:00:28
- F5 NETWORKS Earnings Preview: Recent $FFIV Insider Trading, Hedge Fund Activity, and More
- F5 NETWORKS ($FFIV) is expected to release its quarterly earnings data on Monday, April 28th after market close, per Finnhub. Analysts are expecting revenue of $733,272,787 and earnings of $3.17 per share. - 2025-04-26 21:06:26
- FIVN or FFIV: Which Is the Better Value Stock Right Now?
- FIVN vs. FFIV: Which Stock Is the Better Value Option? - 2025-04-25 15:40:06
- Is a Beat in the Offing for F5 Stock This Earnings Season?
- FFIV's Q2 results are likely to reflect traction in BIG-IP and NGINX services, along with benefits from technology refresh activities initiated by customers. - 2025-04-25 13:57:00
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- First Week of FFIV June 20th Options Trading
- Investors in F5 Inc (Symbol: FFIV) saw new options become available this week, for the June 20th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the FFIV options chain for the new June 20th contracts and identified one put and one call contr - 2025-04-23 14:39:31
- F5 (FFIV) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
- Evaluate the expected performance of F5 (FFIV) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-04-23 13:15:20
- Add Up The Parts: USMV Could Be Worth $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 11:40:05
- What You Need to Know Ahead of F5’s Earnings Release
- F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 16:55:35
- What You Need to Know Ahead of F5’s Earnings Release
- F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 14:59:10
- Spotify (SPOT) Earnings Expected to Grow: Should You Buy?
- Spotify (SPOT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-22 14:01:09
- What You Need to Know Ahead of F5’s Earnings Release
- F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 13:51:28
- What You Need to Know Ahead of F5’s Earnings Release
- F5 will release its second-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 13:38:59
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/21/2025
- 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 - 2025-04-21 15:00:00
- F5 Networks (FFIV) Reports Next Week: Wall Street Expects Earnings Growth
- F5 (FFIV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-21 14:00:19
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 21,684 | USD 5,922,768 | USD 5,922,768 | 43,368 | USD 11,722,804 | USD 273.14 | USD 0 |
| 2025-05-08 (Thursday) | -21,684 | USD -5,922,768 | USD -5,922,768 | 43,368 | USD 11,722,804 | USD 273.14 | USD 0 |
| 2025-05-07 (Wednesday) | 21,684 | USD 5,800,036 | USD 5,800,036 | 43,368 | USD 11,542,393 | USD 267.48 | USD 0 |
| 2025-05-07 (Wednesday) | -21,684 | USD -5,800,036 | USD -5,800,036 | 43,368 | USD 11,542,393 | USD 267.48 | USD 0 |
| 2025-05-06 (Tuesday) | 21,684 | USD 5,742,357 | USD 5,742,357 | 43,368 | USD 11,536,105 | USD 264.82 | USD 0 |
| 2025-05-06 (Tuesday) | -21,684 | USD -5,742,357 | USD -5,742,357 | 43,368 | USD 11,536,105 | USD 264.82 | USD 0 |
| 2025-05-05 (Monday) | 21,684 | USD 5,793,748 | USD 5,793,748 | 43,368 | USD 11,622,624 | USD 267.19 | USD 0 |
| 2025-05-05 (Monday) | -21,684 | USD -5,793,748 | USD -5,793,748 | 43,368 | USD 11,622,624 | USD 267.19 | USD 0 |
| 2025-05-02 (Friday) | 21,684 | USD 5,828,876 | USD 5,828,876 | 43,368 | USD 11,591,833 | USD 268.81 | USD 0 |
| 2025-05-02 (Friday) | -21,684 | USD -5,828,876 | USD -5,828,876 | 43,368 | USD 11,591,833 | USD 268.81 | USD 0 |
| 2025-05-01 (Thursday) | 21,684 | USD 5,762,957 | USD 5,762,957 | 43,368 | USD 11,503,579 | USD 265.77 | USD 0 |
| 2025-05-01 (Thursday) | -21,684 | USD -5,762,957 | USD -5,762,957 | 43,368 | USD 11,503,579 | USD 265.77 | USD 0 |
| 2025-04-30 (Wednesday) | 21,684 | USD 5,740,622 | USD 5,740,622 | 43,368 | USD 11,437,442 | USD 264.74 | USD 0 |
| 2025-04-30 (Wednesday) | -21,684 | USD -5,740,622 | USD -5,740,622 | 43,368 | USD 11,437,442 | USD 264.74 | USD 0 |
| 2025-04-29 (Tuesday) | 21,684 | USD 5,696,820 | USD 5,696,820 | 43,368 | USD 11,444,598 | USD 262.72 | USD 0 |
| 2025-04-29 (Tuesday) | -21,684 | USD -5,696,820 | USD -5,696,820 | 43,368 | USD 11,444,598 | USD 262.72 | USD 0 |
| 2025-04-28 (Monday) | 21,684 | USD 5,747,778 | USD 5,747,778 | 43,368 | USD 11,603,109 | USD 265.07 | USD 0 |
| 2025-04-28 (Monday) | -21,684 | USD -5,747,778 | USD -5,747,778 | 43,368 | USD 11,603,109 | USD 265.07 | USD 0 |
| 2025-04-25 (Friday) | 21,684 | USD 5,855,331 | USD 5,855,331 | 43,368 | USD 11,670,112 | USD 270.03 | USD 0 |
| 2025-04-25 (Friday) | -21,684 | USD -5,855,331 | USD -5,855,331 | 43,368 | USD 11,670,112 | USD 270.03 | USD 0 |
| 2025-04-24 (Thursday) | 21,684 | USD 5,814,781 | USD 5,814,781 | 43,368 | USD 11,505,964 | USD 268.16 | USD 0 |
| 2025-04-24 (Thursday) | -21,684 | USD -5,814,781 | USD -5,814,781 | 43,368 | USD 11,505,964 | USD 268.16 | USD 0 |
| 2025-04-23 (Wednesday) | 21,684 | USD 5,691,183 | USD 5,691,183 | 43,368 | USD 11,215,616 | USD 262.46 | USD 0 |
| 2025-04-23 (Wednesday) | -21,684 | USD -5,691,183 | USD -5,691,183 | 43,368 | USD 11,215,616 | USD 262.46 | USD 0 |
| 2025-04-22 (Tuesday) | 21,684 | USD 5,524,433 | USD 5,524,433 | 43,368 | USD 10,962,780 | USD 254.77 | USD 0 |
| 2025-04-22 (Tuesday) | -21,684 | USD -5,524,433 | USD -5,524,433 | 43,368 | USD 10,962,780 | USD 254.77 | USD 0 |
| 2025-04-21 (Monday) | 21,684 | USD 5,438,347 | USD 5,438,347 | 43,368 | USD 11,046,046 | USD 250.8 | USD 0 |
| 2025-04-21 (Monday) | -21,684 | USD -5,438,347 | USD -5,438,347 | 43,368 | USD 11,046,046 | USD 250.8 | USD 0 |
| 2025-04-18 (Friday) | 21,684 | USD 5,607,699 | USD 5,607,699 | 43,368 | USD 11,215,398 | USD 258.61 | USD 0 |
| 2025-04-18 (Friday) | -21,684 | USD -5,607,699 | USD -5,607,699 | 43,368 | USD 11,215,398 | USD 258.61 | USD 0 |
| 2025-04-17 (Thursday) | 21,684 | USD 5,607,699 | USD 5,607,699 | 43,368 | USD 11,223,421 | USD 258.61 | USD 0 |
| 2025-04-17 (Thursday) | -21,684 | USD -5,607,699 | USD -5,607,699 | 43,368 | USD 11,223,421 | USD 258.61 | USD 0 |
| 2025-04-16 (Wednesday) | 21,684 | USD 5,615,722 | USD 5,615,722 | 43,368 | USD 11,330,107 | USD 258.98 | USD 0 |
| 2025-04-16 (Wednesday) | -21,684 | USD -5,615,722 | USD -5,615,722 | 43,368 | USD 11,330,107 | USD 258.98 | USD 0 |
| 2025-04-15 (Tuesday) | 21,684 | USD 5,714,385 | USD 5,714,385 | 43,368 | USD 11,410,555 | USD 263.53 | USD 0 |
| 2025-04-15 (Tuesday) | -21,684 | USD -5,714,385 | USD -5,714,385 | 43,368 | USD 11,410,555 | USD 263.53 | USD 0 |
| 2025-04-14 (Monday) | 21,684 | USD 5,696,170 | USD 5,696,170 | 43,368 | USD 11,370,439 | USD 262.69 | USD 0 |
| 2025-04-14 (Monday) | -21,684 | USD -5,696,170 | USD -5,696,170 | 43,368 | USD 11,370,439 | USD 262.69 | USD 0 |
| 2025-04-11 (Friday) | 21,684 | USD 5,674,269 | USD 5,674,269 | 43,368 | USD 11,203,689 | USD 261.68 | USD 0 |
| 2025-04-11 (Friday) | -21,684 | USD -5,674,269 | USD -5,674,269 | 43,368 | USD 11,203,689 | USD 261.68 | USD 0 |
| 2025-04-10 (Thursday) | 21,684 | USD 5,529,420 | USD 5,529,420 | 43,368 | USD 11,257,032 | USD 255 | USD 0 |
| 2025-04-10 (Thursday) | -21,684 | USD -5,529,420 | USD -5,529,420 | 43,368 | USD 11,257,032 | USD 255 | USD 0 |
| 2025-04-09 (Wednesday) | 21,684 | USD 5,727,612 | USD 5,727,612 | -43,368 | USD -11,455,224 | USD 29.93 | USD 0 |
| 2025-04-09 (Wednesday) | -21,684 | USD -5,727,612 | USD -5,727,612 | -43,368 | USD -11,455,224 | USD 29.93 | USD 0 |
| 2025-03-31 (Monday) | 8,454 | USD 2,251,047 | USD 2,251,047 | 16,908 | USD 4,481,889 | USD 266.27 | USD 0 |
| 2025-03-31 (Monday) | -8,454 | USD -2,251,047 | USD -2,251,047 | 16,908 | USD 4,481,889 | USD 266.27 | USD 0 |
| 2025-03-28 (Friday) | 8,454 | USD 2,230,842 | USD 2,230,842 | 16,908 | USD 4,514,098 | USD 263.88 | USD 0 |
| 2025-03-28 (Friday) | -8,454 | USD -2,230,842 | USD -2,230,842 | 16,908 | USD 4,514,098 | USD 263.88 | USD 0 |
| 2025-03-27 (Thursday) | 8,454 | USD 2,283,256 | USD 2,283,256 | 16,908 | USD 4,589,845 | USD 270.08 | USD 0 |
| 2025-03-27 (Thursday) | -8,454 | USD -2,283,256 | USD -2,283,256 | 16,908 | USD 4,589,845 | USD 270.08 | USD 0 |
| 2025-03-26 (Wednesday) | 8,454 | USD 2,306,589 | USD 2,306,589 | 0 | USD -18,684 | USD 272.84 | USD 275.05 |
| 2025-03-26 (Wednesday) | -8,454 | USD -2,306,589 | USD -2,306,589 | 0 | USD -18,684 | USD 272.84 | USD 275.05 |
| 2025-03-25 (Tuesday) | 8,454 | USD 2,325,273 | USD 2,325,273 | 0 | USD 6,256 | USD 275.05 | USD 274.31 |
| 2025-03-24 (Monday) | 8,454 | USD 2,319,017 | USD 2,319,017 | 0 | USD 49,963 | USD 274.31 | USD 268.4 |
| 2025-03-21 (Friday) | 8,454 | USD 2,269,054 | USD 2,269,054 | 0 | USD -676 | USD 268.4 | USD 268.48 |
| 2025-03-20 (Thursday) | 8,454 | USD 2,269,730 | USD 2,269,730 | 0 | USD -14,625 | USD 268.48 | USD 270.21 |
| 2025-03-19 (Wednesday) | 8,454 | USD 2,284,355 | USD 2,284,355 | 0 | USD 45,482 | USD 270.21 | USD 264.83 |
| 2025-03-18 (Tuesday) | 8,454 | USD 2,238,873 | USD 2,238,873 | 0 | USD -22,149 | USD 264.83 | USD 267.45 |
| 2025-03-17 (Monday) | 8,454 | USD 2,261,022 | USD 2,261,022 | 0 | USD 42,185 | USD 267.45 | USD 262.46 |
| 2025-03-14 (Friday) | 8,454 | USD 2,218,837 | USD 2,218,837 | 0 | USD 42,608 | USD 262.46 | USD 257.42 |
| 2025-03-13 (Thursday) | 8,454 | USD 2,176,229 | USD 2,176,229 | 0 | USD -73,042 | USD 257.42 | USD 266.06 |
| 2025-03-12 (Wednesday) | 8,454 | USD 2,249,271 | USD 2,249,271 | 0 | USD 6,340 | USD 266.06 | USD 265.31 |
| 2025-03-11 (Tuesday) | 8,454 | USD 2,242,931 | USD 2,242,931 | 0 | USD -10,060 | USD 265.31 | USD 266.5 |
| 2025-03-10 (Monday) | 8,454 | USD 2,252,991 | USD 2,252,991 | 16,908 | USD 4,583,167 | USD 266.5 | USD 0 |
| 2025-03-07 (Friday) | 8,454 | USD 2,330,176 | USD 2,330,176 | 16,908 | USD 4,661,451 | USD 275.63 | USD 0 |
| 2025-03-07 (Friday) | -8,454 | USD -2,330,176 | USD -2,330,176 | 16,908 | USD 4,661,451 | USD 275.63 | USD 0 |
| 2025-03-06 (Thursday) | 8,454 | USD 2,331,275 | USD 2,331,275 | 0 | USD -58,924 | USD 275.76 | USD 282.73 |
| 2025-03-06 (Thursday) | -8,454 | USD -2,331,275 | USD -2,331,275 | 0 | USD -58,924 | USD 275.76 | USD 282.73 |
| 2025-03-05 (Wednesday) | 8,454 | USD 2,390,199 | USD 2,390,199 | 0 | USD 22,149 | USD 282.73 | USD 280.11 |
| 2025-03-04 (Tuesday) | 8,454 | USD 2,368,050 | USD 2,368,050 | 0 | USD -34,154 | USD 280.11 | USD 284.15 |
| 2025-03-03 (Monday) | 8,454 | USD 2,402,204 | USD 2,402,204 | 0 | USD -69,999 | USD 284.15 | USD 292.43 |
| 2025-02-28 (Friday) | 8,454 | USD 2,472,203 | USD 2,472,203 | 0 | USD 12,343 | USD 292.43 | USD 290.97 |
| 2025-02-27 (Thursday) | 8,454 | USD 2,459,860 | USD 2,459,860 | 0 | USD -32,548 | USD 290.97 | USD 294.82 |
| 2025-02-26 (Wednesday) | 8,454 | USD 2,492,408 | USD 2,492,408 | 0 | USD 15,555 | USD 294.82 | USD 292.98 |
| 2025-02-25 (Tuesday) | 8,454 | USD 2,476,853 | USD 2,476,853 | 0 | USD -1,944 | USD 292.98 | USD 293.21 |
| 2025-02-24 (Monday) | 8,454 | USD 2,478,797 | USD 2,478,797 | 0 | USD -19,867 | USD 293.21 | USD 295.56 |
| 2025-02-21 (Friday) | 8,454 | USD 2,498,664 | USD 2,498,664 | 0 | USD -76,424 | USD 295.56 | USD 304.6 |
| 2025-02-20 (Thursday) | 8,454 | USD 2,575,088 | USD 2,575,088 | 0 | USD -46,328 | USD 304.6 | USD 310.08 |
| 2025-02-19 (Wednesday) | 8,454 | USD 2,621,416 | USD 2,621,416 | 0 | USD 21,050 | USD 310.08 | USD 307.59 |
| 2025-02-18 (Tuesday) | 8,454 | USD 2,600,366 | USD 2,600,366 | 16,908 | USD 5,222,628 | USD 307.59 | USD 0 |
| 2025-02-17 (Monday) | 8,454 | USD 2,622,262 | USD 2,622,262 | 0 | USD 0 | USD 310.18 | USD 310.18 |
| 2025-02-17 (Monday) | -8,454 | USD -2,622,262 | USD -2,622,262 | 0 | USD 0 | USD 310.18 | USD 310.18 |
| 2025-02-14 (Friday) | 8,454 | USD 2,622,262 | USD 2,622,262 | 16,908 | USD 5,246,806 | USD 310.18 | USD 0 |
| 2025-02-13 (Thursday) | 8,454 | USD 2,624,544 | USD 2,624,544 | 16,908 | USD 5,250,356 | USD 310.45 | USD 0 |
| 2025-02-13 (Thursday) | -8,454 | USD -2,624,544 | USD -2,624,544 | 16,908 | USD 5,250,356 | USD 310.45 | USD 0 |
| 2025-02-12 (Wednesday) | 8,454 | USD 2,625,812 | USD 2,625,812 | 16,908 | USD 5,232,941 | USD 310.6 | USD 0 |
| 2025-02-12 (Wednesday) | -8,454 | USD -2,625,812 | USD -2,625,812 | 16,908 | USD 5,232,941 | USD 310.6 | USD 0 |
| 2025-02-11 (Tuesday) | 8,454 | USD 2,607,129 | USD 2,607,129 | 16,908 | USD 5,213,920 | USD 308.39 | USD 0 |
| 2025-02-11 (Tuesday) | -8,454 | USD -2,607,129 | USD -2,607,129 | 16,908 | USD 5,213,920 | USD 308.39 | USD 0 |
| 2025-02-10 (Monday) | 8,454 | USD 2,606,791 | USD 2,606,791 | 16,908 | USD 5,198,787 | USD 308.35 | USD 0 |
| 2025-02-10 (Monday) | -8,454 | USD -2,606,791 | USD -2,606,791 | 16,908 | USD 5,198,787 | USD 308.35 | USD 0 |
| 2025-02-07 (Friday) | 8,454 | USD 2,591,996 | USD 2,591,996 | 16,908 | USD 5,191,094 | USD 306.6 | USD 0 |
| 2025-02-07 (Friday) | -8,454 | USD -2,591,996 | USD -2,591,996 | 16,908 | USD 5,191,094 | USD 306.6 | USD 0 |
| 2025-02-06 (Thursday) | 8,454 | USD 2,599,098 | USD 2,599,098 | 16,908 | USD 5,163,365 | USD 307.44 | USD 0 |
| 2025-02-06 (Thursday) | -8,454 | USD -2,599,098 | USD -2,599,098 | 16,908 | USD 5,163,365 | USD 307.44 | USD 0 |
| 2025-02-05 (Wednesday) | 8,454 | USD 2,564,267 | USD 2,564,267 | 16,908 | USD 5,098,607 | USD 303.32 | USD 0 |
| 2025-02-05 (Wednesday) | -8,454 | USD -2,564,267 | USD -2,564,267 | 16,908 | USD 5,098,607 | USD 303.32 | USD 0 |
| 2025-02-04 (Tuesday) | 8,454 | USD 2,534,340 | USD 2,534,340 | 16,908 | USD 5,029,876 | USD 299.78 | USD 0 |
| 2025-02-04 (Tuesday) | -8,454 | USD -2,534,340 | USD -2,534,340 | 16,908 | USD 5,029,876 | USD 299.78 | USD 0 |
| 2025-02-03 (Monday) | 8,454 | USD 2,495,536 | USD 2,495,536 | 16,908 | USD 5,008,572 | USD 295.19 | USD 0 |
| 2025-02-03 (Monday) | -8,454 | USD -2,495,536 | USD -2,495,536 | 16,908 | USD 5,008,572 | USD 295.19 | USD 0 |
| 2025-01-31 (Friday) | 8,454 | USD 2,513,036 | USD 2,513,036 | 16,908 | USD 5,061,748 | USD 297.26 | USD 0 |
| 2025-01-31 (Friday) | -8,454 | USD -2,513,036 | USD -2,513,036 | 16,908 | USD 5,061,748 | USD 297.26 | USD 0 |
| 2025-01-30 (Thursday) | 8,454 | USD 2,548,712 | USD 2,548,712 | 16,908 | USD 5,088,801 | USD 301.48 | USD 0 |
| 2025-01-30 (Thursday) | -8,454 | USD -2,548,712 | USD -2,548,712 | 16,908 | USD 5,088,801 | USD 301.48 | USD 0 |
| 2025-01-29 (Wednesday) | 8,454 | USD 2,540,089 | USD 2,540,089 | 16,908 | USD 4,820,302 | USD 300.46 | USD 0 |
| 2025-01-29 (Wednesday) | -8,454 | USD -2,540,089 | USD -2,540,089 | 16,908 | USD 4,820,302 | USD 300.46 | USD 0 |
| 2025-01-28 (Tuesday) | 8,454 | USD 2,280,213 | USD 2,280,213 | 16,908 | USD 4,503,700 | USD 269.72 | USD 0 |
| 2025-01-28 (Tuesday) | -8,454 | USD -2,280,213 | USD -2,280,213 | 16,908 | USD 4,503,700 | USD 269.72 | USD 0 |
| 2025-01-27 (Monday) | 8,454 | USD 2,223,487 | USD 2,223,487 | 16,908 | USD 4,531,344 | USD 263.01 | USD 0 |
| 2025-01-27 (Monday) | -8,454 | USD -2,223,487 | USD -2,223,487 | 16,908 | USD 4,531,344 | USD 263.01 | USD 0 |
| 2025-01-24 (Friday) | 8,454 | USD 2,307,857 | USD 2,307,857 | 16,908 | USD 4,615,038 | USD 272.99 | USD 0 |
| 2025-01-24 (Friday) | -8,454 | USD -2,307,857 | USD -2,307,857 | 16,908 | USD 4,615,038 | USD 272.99 | USD 0 |
| 2025-01-23 (Thursday) | 8,454 | USD 2,307,181 | USD 2,307,181 | 16,908 | USD 4,607,345 | USD 272.91 | USD 0 |
| 2025-01-23 (Thursday) | -8,454 | USD -2,307,181 | USD -2,307,181 | 16,908 | USD 4,607,345 | USD 272.91 | USD 0 |
| 2025-01-22 (Wednesday) | 8,454 | USD 2,300,164 | USD 2,300,164 | -16,908 | USD -4,600,328 | USD 32.89 | USD 0 |
| 2025-01-22 (Wednesday) | -8,454 | USD -2,300,164 | USD -2,300,164 | -16,908 | USD -4,600,328 | USD 32.89 | USD 0 |
| 2025-01-21 (Tuesday) | 8,454 | USD 2,263,474 | USD 2,263,474 | | | | |
| 2025-01-21 (Tuesday) | -8,454 | USD -2,263,474 | USD -2,263,474 | | | | |
| 2025-01-20 (Monday) | 8,454 | USD 2,231,433 | USD 2,231,433 | | | | |
| 2025-01-20 (Monday) | -8,454 | USD -2,231,433 | USD -2,231,433 | | | | |
| 2025-01-17 (Friday) | 8,454 | USD 2,231,433 | USD 2,231,433 | | | | |
| 2025-01-17 (Friday) | -8,454 | USD -2,231,433 | USD -2,231,433 | | | | |
| 2025-01-16 (Thursday) | 8,454 | USD 2,230,672 | USD 2,230,672 | | | | |
| 2025-01-16 (Thursday) | -8,454 | USD -2,230,672 | USD -2,230,672 | | | | |
| 2025-01-15 (Wednesday) | 8,454 | USD 2,217,484 | USD 2,217,484 | | | | |
| 2025-01-14 (Tuesday) | 8,454 | USD 2,182,062 | USD 2,182,062 | | | | |
| 2025-01-14 (Tuesday) | -8,454 | USD -2,182,062 | USD -2,182,062 | | | | |
| 2025-01-13 (Monday) | 8,454 | USD 2,157,123 | USD 2,157,123 | | | | |
| 2025-01-13 (Monday) | -8,454 | USD -2,157,123 | USD -2,157,123 | | | | |
| 2025-01-10 (Friday) | 8,454 | USD 2,150,021 | USD 2,150,021 | | | | |
| 2025-01-10 (Friday) | -8,454 | USD -2,150,021 | USD -2,150,021 | | | | |
| 2025-01-09 (Thursday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-09 (Thursday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-09 (Thursday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | -8,454 | USD -2,188,233 | USD -2,188,233 | | | | |
| 2025-01-08 (Wednesday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | -8,454 | USD -2,188,233 | USD -2,188,233 | | | | |
| 2025-01-08 (Wednesday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | -8,454 | USD -2,188,233 | USD -2,188,233 | | | | |
| 2025-01-02 (Thursday) | 8,454 | USD 2,128,295 | USD 2,128,295 | | | | |
| 2025-01-02 (Thursday) | -8,454 | USD -2,128,295 | USD -2,128,295 | | | | |
| 2024-12-30 (Monday) | 8,454 | USD 2,134,466 | USD 2,134,466 | | | | |
| 2024-12-30 (Monday) | -8,454 | USD -2,134,466 | USD -2,134,466 | | | | |
| 2024-12-10 (Tuesday) | 8,454 | USD 2,160,842 | USD 2,160,842 | 16,908 | USD 4,341,298 | USD 255.6 | USD 0 |
| 2024-12-10 (Tuesday) | -8,454 | USD -2,160,842 | USD -2,160,842 | 16,908 | USD 4,341,298 | USD 255.6 | USD 0 |
| 2024-12-09 (Monday) | 8,454 | USD 2,180,456 | USD 2,180,456 | 16,908 | USD 4,354,318 | USD 257.92 | USD 0 |
| 2024-12-09 (Monday) | -8,454 | USD -2,180,456 | USD -2,180,456 | 16,908 | USD 4,354,318 | USD 257.92 | USD 0 |
| 2024-12-06 (Friday) | 8,454 | USD 2,173,862 | USD 2,173,862 | 16,908 | USD 4,346,963 | USD 257.14 | USD 0 |
| 2024-12-06 (Friday) | -8,454 | USD -2,173,862 | USD -2,173,862 | 16,908 | USD 4,346,963 | USD 257.14 | USD 0 |
| 2024-12-05 (Thursday) | 8,454 | USD 2,173,101 | USD 2,173,101 | 16,908 | USD 4,321,516 | USD 257.05 | USD 0 |
| 2024-12-05 (Thursday) | -8,454 | USD -2,173,101 | USD -2,173,101 | 16,908 | USD 4,321,516 | USD 257.05 | USD 0 |
| 2024-12-04 (Wednesday) | 8,454 | USD 2,148,415 | USD 2,148,415 | 16,908 | USD 4,271,468 | USD 254.13 | USD 0 |
| 2024-12-04 (Wednesday) | -8,454 | USD -2,148,415 | USD -2,148,415 | 16,908 | USD 4,271,468 | USD 254.13 | USD 0 |
| 2024-12-03 (Tuesday) | 8,454 | USD 2,123,053 | USD 2,123,053 | 16,908 | USD 4,254,645 | USD 251.13 | USD 0 |
| 2024-12-03 (Tuesday) | -8,454 | USD -2,123,053 | USD -2,123,053 | 16,908 | USD 4,254,645 | USD 251.13 | USD 0 |
| 2024-12-02 (Monday) | 8,454 | USD 2,131,592 | USD 2,131,592 | 16,908 | USD 4,248,051 | USD 252.14 | USD 0 |
| 2024-12-02 (Monday) | -8,454 | USD -2,131,592 | USD -2,131,592 | 16,908 | USD 4,248,051 | USD 252.14 | USD 0 |
| 2024-11-29 (Friday) | 8,454 | USD 2,116,459 | USD 2,116,459 | 16,908 | USD 4,230,551 | USD 250.35 | USD 0 |
| 2024-11-29 (Friday) | -8,454 | USD -2,116,459 | USD -2,116,459 | 16,908 | USD 4,230,551 | USD 250.35 | USD 0 |
| 2024-11-28 (Thursday) | 8,454 | USD 2,114,092 | USD 2,114,092 | 16,908 | USD 4,228,184 | USD 250.07 | USD 0 |
| 2024-11-28 (Thursday) | -8,454 | USD -2,114,092 | USD -2,114,092 | 16,908 | USD 4,228,184 | USD 250.07 | USD 0 |
| 2024-11-27 (Wednesday) | 8,454 | USD 2,114,092 | USD 2,114,092 | 16,908 | USD 4,243,824 | USD 250.07 | USD 0 |
| 2024-11-27 (Wednesday) | -8,454 | USD -2,114,092 | USD -2,114,092 | 16,908 | USD 4,243,824 | USD 250.07 | USD 0 |
| 2024-11-26 (Tuesday) | 8,454 | USD 2,129,732 | USD 2,129,732 | 16,908 | USD 4,232,580 | USD 251.92 | USD 0 |
| 2024-11-26 (Tuesday) | -8,454 | USD -2,129,732 | USD -2,129,732 | 16,908 | USD 4,232,580 | USD 251.92 | USD 0 |
| 2024-11-25 (Monday) | 8,454 | USD 2,102,848 | USD 2,102,848 | 16,908 | USD 4,190,817 | USD 248.74 | USD 0 |
| 2024-11-25 (Monday) | -8,454 | USD -2,102,848 | USD -2,102,848 | 16,908 | USD 4,190,817 | USD 248.74 | USD 0 |
| 2024-11-22 (Friday) | 8,454 | USD 2,087,969 | USD 2,087,969 | 0 | USD 22,741 | USD 246.98 | USD 244.29 |
| 2024-11-22 (Friday) | -8,454 | USD -2,087,969 | USD -2,087,969 | 0 | USD 22,741 | USD 246.98 | USD 244.29 |
| 2024-11-21 (Thursday) | 8,454 | USD 2,065,228 | USD 2,065,228 | 16,908 | USD 4,111,265 | USD 244.29 | USD 242.02 |
| 2024-11-21 (Thursday) | -8,454 | USD -2,065,228 | USD -2,065,228 | 16,908 | USD 4,111,265 | USD 244.29 | USD 242.02 |
| 2024-11-20 (Wednesday) | 8,454 | USD 2,046,037 | USD 2,046,037 | 16,908 | USD 4,072,207 | USD 242.02 | USD 239.67 |
| 2024-11-20 (Wednesday) | -8,454 | USD -2,046,037 | USD -2,046,037 | 16,908 | USD 4,072,207 | USD 242.02 | USD 239.67 |
| 2024-11-19 (Tuesday) | 8,454 | USD 2,026,170 | USD 2,026,170 | 16,908 | USD 4,055,045 | USD 239.67 | USD 239.99 |
| 2024-11-19 (Tuesday) | -8,454 | USD -2,026,170 | USD -2,026,170 | 16,908 | USD 4,055,045 | USD 239.67 | USD 239.99 |
| 2024-11-18 (Monday) | 8,454 | USD 2,028,875 | USD 2,028,875 | 0 | USD -33,901 | USD 239.99 | USD 244 |
| 2024-11-18 (Monday) | -8,454 | USD -2,028,875 | USD -2,028,875 | 0 | USD -33,901 | USD 239.99 | USD 244 |
| 2024-11-12 (Tuesday) | 8,454 | USD 2,062,776 | USD 2,062,776 | 16,908 | USD 4,114,308 | USD 244 | USD 242.67 |
| 2024-11-11 (Monday) | 8,454 | USD 2,051,532 | USD 2,051,532 | -16,908 | USD -4,103,064 | USD 162.87 | USD 159.39 |
| 2024-11-11 (Monday) | -8,454 | USD -2,051,532 | USD -2,051,532 | -16,908 | USD -4,103,064 | USD 162.87 | USD 159.39 |
| 2024-11-08 (Friday) | 8,454 | USD 2,040,035 | USD 2,040,035 | 0 | USD -4,819 | USD 241.31 | USD 241.88 |
| 2024-11-07 (Thursday) | 8,454 | USD 2,044,854 | USD 2,044,854 | -16,908 | USD -4,074,828 | USD 240.12 | USD 232.92 |
| 2024-11-07 (Thursday) | -8,454 | USD -2,044,854 | USD -2,044,854 | -16,908 | USD -4,074,828 | USD 240.12 | USD 232.92 |
| 2024-11-06 (Wednesday) | 8,454 | USD 2,029,974 | USD 2,029,974 | 0 | USD 60,868 | USD 240.12 | USD 232.92 |
| 2024-11-05 (Tuesday) | 8,454 | USD 1,969,106 | USD 1,969,106 | 0 | USD 14,541 | USD 232.92 | USD 231.2 |
| 2024-11-04 (Monday) | 8,454 | USD 1,954,565 | USD 1,954,565 | -16,908 | USD -3,917,584 | USD 232.2 | USD 232.2 |
| 2024-11-04 (Monday) | -8,454 | USD -1,954,565 | USD -1,954,565 | -16,908 | USD -3,917,584 | USD 232.2 | USD 232.2 |
| 2024-11-01 (Friday) | 8,454 | USD 1,963,019 | USD 1,963,019 | -16,908 | USD -3,940,241 | USD 166.71 | USD 166.13 |
| 2024-11-01 (Friday) | -8,454 | USD -1,963,019 | USD -1,963,019 | -16,908 | USD -3,940,241 | USD 166.71 | USD 166.13 |
| 2024-10-31 (Thursday) | 8,454 | USD 1,977,222 | USD 1,977,222 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 43,368 | | | 273.140* | | 263.50 |
| 2025-05-07 | BUY | 43,368 | | | 267.480* | | 263.46 |
| 2025-05-06 | BUY | 43,368 | | | 264.820* | | 263.44 |
| 2025-05-05 | BUY | 43,368 | 270.460 | 266.500 | 266.896 | USD 11,574,746 | 263.40 |
| 2025-05-02 | BUY | 43,368 | 271.270 | 267.460 | 267.841 | USD 11,615,728 | 263.34 |
| 2025-05-01 | BUY | 43,368 | 269.125 | 262.714 | 263.355 | USD 11,421,176 | 263.32 |
| 2025-04-30 | BUY | 43,368 | 265.415 | 255.570 | 256.555 | USD 11,126,256 | 263.30 |
| 2025-04-29 | BUY | 43,368 | 265.960 | 256.490 | 257.437 | USD 11,164,527 | 263.31 |
| 2025-04-28 | BUY | 43,368 | 271.480 | 263.880 | 264.640 | USD 11,476,908 | 263.29 |
| 2025-04-25 | BUY | 43,368 | 270.330 | 264.820 | 265.371 | USD 11,508,610 | 263.21 |
| 2025-04-24 | BUY | 43,368 | 269.780 | 261.150 | 262.013 | USD 11,362,980 | 263.15 |
| 2025-04-23 | BUY | 43,368 | 265.990 | 257.600 | 258.439 | USD 11,207,983 | 263.16 |
| 2025-04-22 | BUY | 43,368 | 257.450 | 252.600 | 253.085 | USD 10,975,791 | 263.26 |
| 2025-04-21 | BUY | 43,368 | 258.223 | 247.841 | 248.879 | USD 10,793,392 | 263.41 |
| 2025-04-18 | BUY | 43,368 | | | 258.610* | | 263.47 |
| 2025-04-17 | BUY | 43,368 | 262.830 | 256.695 | 257.309 | USD 11,158,955 | 263.53 |
| 2025-04-17 | BUY | 43,368 | 262.830 | 256.695 | 257.309 | USD 11,158,955 | 263.53 |
| 2025-04-16 | BUY | 43,368 | 264.040 | 256.940 | 257.650 | USD 11,173,765 | 263.59 |
| 2025-04-15 | BUY | 43,368 | 264.890 | 261.390 | 261.740 | USD 11,351,141 | 263.59 |
| 2025-04-14 | BUY | 43,368 | 268.410 | 260.460 | 261.255 | USD 11,330,111 | 263.60 |
| 2025-04-11 | BUY | 43,368 | 263.370 | 253.720 | 254.685 | USD 11,045,179 | 263.63 |
| 2025-04-10 | BUY | 43,368 | 258.613 | 246.635 | 247.833 | USD 10,748,014 | 263.74 |
| 2025-04-09 | SELL | -43,368 | 266.240 | 236.820 | 239.762 | USD -10,398,000 | 266.90 Profit of 1,177,054 on sale |
| 2025-03-31 | BUY | 16,908 | | | 266.270* | | 266.91 |
| 2025-03-28 | BUY | 16,908 | | | 263.880* | | 266.95 |
| 2025-03-27 | BUY | 16,908 | | | 270.080* | | 266.91 |
| 2025-03-10 | BUY | 16,908 | | | 266.500* | | 266.75 |
| 2025-03-07 | BUY | 16,908 | | | 275.630* | | 266.59 |
| 2025-02-18 | BUY | 16,908 | 313.000 | 305.620 | 306.358 | USD 5,179,901 | 258.88 |
| 2025-02-14 | BUY | 16,908 | 310.860 | 308.040 | 308.322 | USD 5,213,108 | 256.44 |
| 2025-02-13 | BUY | 16,908 | 312.760 | 308.540 | 308.962 | USD 5,223,930 | 255.12 |
| 2025-02-12 | BUY | 16,908 | 310.630 | 301.340 | 302.269 | USD 5,110,764 | 253.73 |
| 2025-02-11 | BUY | 16,908 | 310.760 | 307.030 | 307.403 | USD 5,197,570 | 252.33 |
| 2025-02-10 | BUY | 16,908 | 310.775 | 306.560 | 306.981 | USD 5,190,443 | 250.86 |
| 2025-02-07 | BUY | 16,908 | 310.140 | 304.430 | 305.001 | USD 5,156,957 | 249.35 |
| 2025-02-06 | BUY | 16,908 | 308.320 | 303.810 | 304.261 | USD 5,144,445 | 247.74 |
| 2025-02-05 | BUY | 16,908 | 303.510 | 297.170 | 297.804 | USD 5,035,270 | 246.15 |
| 2025-02-04 | BUY | 16,908 | 301.020 | 293.980 | 294.684 | USD 4,982,517 | 244.57 |
| 2025-02-03 | BUY | 16,908 | 295.450 | 287.665 | 288.444 | USD 4,877,003 | 243.04 |
| 2025-01-31 | BUY | 16,908 | 304.000 | 296.980 | 297.682 | USD 5,033,207 | 241.34 |
| 2025-01-30 | BUY | 16,908 | 307.350 | 299.658 | 300.427 | USD 5,079,620 | 239.40 |
| 2025-01-29 | BUY | 16,908 | 308.000 | 277.900 | 280.910 | USD 4,749,626 | 237.37 |
| 2025-01-28 | BUY | 16,908 | 270.030 | 262.110 | 262.902 | USD 4,445,147 | 236.25 |
| 2025-01-27 | BUY | 16,908 | 268.320 | 258.060 | 259.086 | USD 4,380,626 | 235.29 |
| 2025-01-24 | BUY | 16,908 | 274.640 | 270.997 | 271.361 | USD 4,588,177 | 233.90 |
| 2025-01-23 | BUY | 16,908 | 273.090 | 269.500 | 269.859 | USD 4,562,776 | 232.40 |
| 2025-01-22 | SELL | -16,908 | 272.500 | 268.573 | 268.965 | USD -4,547,665 | 240.38 Loss of -483,347 on sale |
| 2024-12-10 | BUY | 16,908 | 258.160 | 254.270 | 254.659 | USD 4,305,774 | 239.74 |
| 2024-12-09 | BUY | 16,908 | 260.010 | 256.900 | 257.211 | USD 4,348,924 | 238.95 |
| 2024-12-06 | BUY | 16,908 | 259.750 | 256.500 | 256.825 | USD 4,342,397 | 238.13 |
| 2024-12-05 | BUY | 16,908 | 258.000 | 252.970 | 253.473 | USD 4,285,722 | 237.23 |
| 2024-12-04 | BUY | 16,908 | 254.970 | 251.950 | 252.252 | USD 4,265,077 | 236.38 |
| 2024-12-03 | BUY | 16,908 | 253.060 | 249.530 | 249.883 | USD 4,225,022 | 235.60 |
| 2024-12-02 | BUY | 16,908 | 253.620 | 250.000 | 250.362 | USD 4,233,121 | 234.69 |
| 2024-11-29 | BUY | 16,908 | 252.190 | 249.950 | 250.174 | USD 4,229,942 | 233.76 |
| 2024-11-28 | BUY | 16,908 | | | 250.070* | | 232.75 |
| 2024-11-27 | BUY | 16,908 | 252.300 | 248.090 | 248.511 | USD 4,201,824 | 231.59 |
| 2024-11-26 | BUY | 16,908 | 252.160 | 247.260 | 247.750 | USD 4,188,957 | 230.14 |
| 2024-11-25 | BUY | 16,908 | 250.460 | 247.790 | 248.057 | USD 4,194,148 | 228.71 |
| 2024-11-21 | BUY | 16,908 | 245.910 | 242.220 | 242.589 | USD 4,101,695 | 225.63 |
| 2024-11-20 | BUY | 16,908 | 242.370 | 238.710 | 239.076 | USD 4,042,297 | 223.99 |
| 2024-11-19 | BUY | 16,908 | 241.190 | 234.000 | 234.719 | USD 3,968,629 | 222.25 |
| 2024-11-12 | BUY | 16,908 | 244.170 | 241.860 | 242.091 | USD 4,093,275 | 216.61 |
| 2024-11-11 | SELL | -16,908 | 243.875 | 241.050 | 241.333 | USD -4,080,450 | 225.56 Loss of -266,625 on sale |
| 2024-11-07 | SELL | -16,908 | 241.920 | 239.040 | 239.328 | USD -4,046,558 | 217.99 Loss of -360,825 on sale |
| 2024-11-04 | SELL | -16,908 | 233.490 | 229.500 | 229.899 | USD -3,887,132 | 166.71 Loss of -1,068,400 on sale |
| 2024-11-01 | SELL | -16,908 | 234.550 | 231.130 | 231.472 | USD -3,913,729 | 0.00 Loss of -3,913,729 on sale |
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 |
|---|
| 2025-05-09 | 79,943 | 143 | 103,273 | 77.4% |
| 2025-05-08 | 172,430 | 72 | 244,658 | 70.5% |
| 2025-05-07 | 92,676 | 165 | 126,784 | 73.1% |
| 2025-05-06 | 60,735 | 39 | 150,085 | 40.5% |
| 2025-05-05 | 75,480 | 9 | 133,263 | 56.6% |
| 2025-05-02 | 84,428 | 56 | 174,572 | 48.4% |
| 2025-05-01 | 189,403 | 38,257 | 281,878 | 67.2% |
| 2025-04-30 | 123,154 | 78 | 215,735 | 57.1% |
| 2025-04-29 | 303,362 | 803 | 508,841 | 59.6% |
| 2025-04-28 | 242,292 | 9 | 378,464 | 64.0% |
| 2025-04-25 | 155,618 | 8 | 254,191 | 61.2% |
| 2025-04-24 | 83,703 | 0 | 166,843 | 50.2% |
| 2025-04-23 | 72,563 | 38 | 194,518 | 37.3% |
| 2025-04-22 | 53,011 | 0 | 167,585 | 31.6% |
| 2025-04-21 | 84,907 | 0 | 161,882 | 52.4% |
| 2025-04-17 | 86,104 | 7 | 160,596 | 53.6% |
| 2025-04-16 | 81,089 | 0 | 140,460 | 57.7% |
| 2025-04-15 | 102,770 | 8 | 165,699 | 62.0% |
| 2025-04-14 | 100,512 | 1 | 140,329 | 71.6% |
| 2025-04-11 | 153,039 | 7 | 193,874 | 78.9% |
| 2025-04-10 | 100,290 | 0 | 214,521 | 46.8% |
| 2025-04-09 | 120,199 | 40 | 198,662 | 60.5% |
| 2025-04-08 | 148,307 | 16 | 237,036 | 62.6% |
| 2025-04-07 | 189,694 | 186 | 290,591 | 65.3% |
| 2025-04-04 | 154,253 | 10 | 228,546 | 67.5% |
| 2025-04-03 | 126,047 | 779 | 203,294 | 62.0% |
| 2025-04-02 | 105,041 | 23 | 166,289 | 63.2% |
| 2025-04-01 | 105,034 | 9 | 156,943 | 66.9% |
| 2025-03-31 | 97,756 | 0 | 148,658 | 65.8% |
| 2025-03-28 | 74,677 | 371 | 237,972 | 31.4% |
| 2025-03-27 | 84,842 | 0 | 162,849 | 52.1% |
| 2025-03-26 | 84,042 | 0 | 126,286 | 66.5% |
| 2025-03-25 | 116,753 | 0 | 181,927 | 64.2% |
| 2025-03-24 | 99,257 | 1 | 128,776 | 77.1% |
| 2025-03-21 | 101,130 | 76 | 165,216 | 61.2% |
| 2025-03-20 | 88,861 | 916 | 147,902 | 60.1% |
| 2025-03-19 | 148,573 | 0 | 198,569 | 74.8% |
| 2025-03-18 | 77,329 | 2 | 118,832 | 65.1% |
| 2025-03-17 | 102,759 | 8 | 179,185 | 57.3% |
| 2025-03-14 | 107,571 | 26 | 188,693 | 57.0% |
| 2025-03-13 | 132,356 | 0 | 288,147 | 45.9% |
| 2025-03-12 | 111,729 | 552 | 188,503 | 59.3% |
| 2025-03-11 | 163,207 | 65 | 247,699 | 65.9% |
| 2025-03-10 | 188,409 | 2 | 303,566 | 62.1% |
| 2025-03-07 | 122,358 | 7 | 188,627 | 64.9% |
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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