Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for FFIV

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

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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)31,232USD 8,530,708USD 8,530,708
2025-05-07 (Wednesday)31,232USD 8,353,935FFIV holding increased by 83077USD 8,353,9350USD 83,077 USD 267.48 USD 264.82
2025-05-06 (Tuesday)31,232USD 8,270,858FFIV holding decreased by -74020USD 8,270,8580USD -74,020 USD 264.82 USD 267.19
2025-05-05 (Monday)31,232USD 8,344,878FFIV holding decreased by -50596USD 8,344,8780USD -50,596 USD 267.19 USD 268.81
2025-05-02 (Friday)31,232USD 8,395,474FFIV holding increased by 94945USD 8,395,4740USD 94,945 USD 268.81 USD 265.77
2025-05-01 (Thursday)31,232USD 8,300,529FFIV holding increased by 32169USD 8,300,5290USD 32,169 USD 265.77 USD 264.74
2025-04-30 (Wednesday)31,232USD 8,268,360FFIV holding increased by 63089USD 8,268,3600USD 63,089 USD 264.74 USD 262.72
2025-04-29 (Tuesday)31,232USD 8,205,271FFIV holding decreased by -73395USD 8,205,2710USD -73,395 USD 262.72 USD 265.07
2025-04-28 (Monday)31,232USD 8,278,666FFIV holding decreased by -154911USD 8,278,6660USD -154,911 USD 265.07 USD 270.03
2025-04-25 (Friday)31,232USD 8,433,577FFIV holding increased by 58404USD 8,433,5770USD 58,404 USD 270.03 USD 268.16
2025-04-24 (Thursday)31,232FFIV holding decreased by -60USD 8,375,173FFIV holding increased by 162275USD 8,375,173-60USD 162,275 USD 268.16 USD 262.46
2025-04-23 (Wednesday)31,292USD 8,212,898FFIV holding increased by 240635USD 8,212,8980USD 240,635 USD 262.46 USD 254.77
2025-04-22 (Tuesday)31,292FFIV holding decreased by -90USD 7,972,263FFIV holding increased by 101657USD 7,972,263-90USD 101,657 USD 254.77 USD 250.8
2025-04-21 (Monday)31,382USD 7,870,606FFIV holding decreased by -245093USD 7,870,6060USD -245,093 USD 250.8 USD 258.61
2025-04-18 (Friday)31,382USD 8,115,699USD 8,115,6990USD 0 USD 258.61 USD 258.61
2025-04-17 (Thursday)31,382USD 8,115,699FFIV holding decreased by -11611USD 8,115,6990USD -11,611 USD 258.61 USD 258.98
2025-04-16 (Wednesday)31,382USD 8,127,310FFIV holding decreased by -142788USD 8,127,3100USD -142,788 USD 258.98 USD 263.53
2025-04-15 (Tuesday)31,382USD 8,270,098FFIV holding increased by 26360USD 8,270,0980USD 26,360 USD 263.53 USD 262.69
2025-04-14 (Monday)31,382USD 8,243,738FFIV holding increased by 31696USD 8,243,7380USD 31,696 USD 262.69 USD 261.68
2025-04-11 (Friday)31,382USD 8,212,042FFIV holding increased by 209632USD 8,212,0420USD 209,632 USD 261.68 USD 255
2025-04-10 (Thursday)31,382FFIV holding increased by 120USD 8,002,410FFIV holding decreased by -255135USD 8,002,410120USD -255,135 USD 255 USD 264.14
2025-04-09 (Wednesday)31,262FFIV holding increased by 103USD 8,257,545FFIV holding increased by 731712USD 8,257,545103USD 731,712 USD 264.14 USD 241.53
2025-04-08 (Tuesday)31,159USD 7,525,833FFIV holding decreased by -60760USD 7,525,8330USD -60,760 USD 241.53 USD 243.48
2025-04-07 (Monday)31,159FFIV holding decreased by -480USD 7,586,593FFIV holding increased by 16962USD 7,586,593-480USD 16,962 USD 243.48 USD 239.25
2025-04-04 (Friday)31,639USD 7,569,631FFIV holding decreased by -1059273USD 7,569,6310USD -1,059,273 USD 239.25 USD 272.73
2025-04-02 (Wednesday)31,639USD 8,628,904FFIV holding increased by 131301USD 8,628,9040USD 131,301 USD 272.73 USD 268.58
2025-04-01 (Tuesday)31,639FFIV holding decreased by -240USD 8,497,603FFIV holding increased by 9182USD 8,497,603-240USD 9,182 USD 268.58 USD 266.27
2025-03-31 (Monday)31,879USD 8,488,421FFIV holding increased by 76190USD 8,488,4210USD 76,190 USD 266.27 USD 263.88
2025-03-28 (Friday)31,879FFIV holding increased by 120USD 8,412,231FFIV holding decreased by -165240USD 8,412,231120USD -165,240 USD 263.88 USD 270.08
2025-03-27 (Thursday)31,759USD 8,577,471FFIV holding decreased by -87655USD 8,577,4710USD -87,655 USD 270.08 USD 272.84
2025-03-26 (Wednesday)31,759USD 8,665,126FFIV holding decreased by -70187USD 8,665,1260USD -70,187 USD 272.84 USD 275.05
2025-03-25 (Tuesday)31,759USD 8,735,313FFIV holding increased by 23502USD 8,735,3130USD 23,502 USD 275.05 USD 274.31
2025-03-24 (Monday)31,759USD 8,711,811FFIV holding increased by 187695USD 8,711,8110USD 187,695 USD 274.31 USD 268.4
2025-03-21 (Friday)31,759FFIV holding increased by 120USD 8,524,116FFIV holding increased by 29677USD 8,524,116120USD 29,677 USD 268.4 USD 268.48
2025-03-20 (Thursday)31,639USD 8,494,439FFIV holding decreased by -54735USD 8,494,4390USD -54,735 USD 268.48 USD 270.21
2025-03-19 (Wednesday)31,639FFIV holding increased by 120USD 8,549,174FFIV holding increased by 201997USD 8,549,174120USD 201,997 USD 270.21 USD 264.83
2025-03-18 (Tuesday)31,519USD 8,347,177FFIV holding decreased by -82580USD 8,347,1770USD -82,580 USD 264.83 USD 267.45
2025-03-17 (Monday)31,519USD 8,429,757FFIV holding increased by 157280USD 8,429,7570USD 157,280 USD 267.45 USD 262.46
2025-03-14 (Friday)31,519USD 8,272,477FFIV holding increased by 158856USD 8,272,4770USD 158,856 USD 262.46 USD 257.42
2025-03-13 (Thursday)31,519USD 8,113,621FFIV holding decreased by -272324USD 8,113,6210USD -272,324 USD 257.42 USD 266.06
2025-03-12 (Wednesday)31,519USD 8,385,945FFIV holding increased by 23639USD 8,385,9450USD 23,639 USD 266.06 USD 265.31
2025-03-11 (Tuesday)31,519FFIV holding increased by 240USD 8,362,306FFIV holding increased by 26452USD 8,362,306240USD 26,452 USD 265.31 USD 266.5
2025-03-10 (Monday)31,279USD 8,335,854FFIV holding decreased by -285577USD 8,335,8540USD -285,577 USD 266.5 USD 275.63
2025-03-07 (Friday)31,279FFIV holding increased by 239USD 8,621,431FFIV holding decreased by -154508USD 8,621,431239USD -154,508 USD 275.63 USD 282.73
2025-03-05 (Wednesday)31,040USD 8,775,939FFIV holding increased by 81325USD 8,775,9390USD 81,325 USD 282.73 USD 280.11
2025-03-04 (Tuesday)31,040USD 8,694,614FFIV holding decreased by -125402USD 8,694,6140USD -125,402 USD 280.11 USD 284.15
2025-03-03 (Monday)31,040USD 8,820,016FFIV holding decreased by -257011USD 8,820,0160USD -257,011 USD 284.15 USD 292.43
2025-02-28 (Friday)31,040FFIV holding increased by 1093USD 9,077,027FFIV holding increased by 363348USD 9,077,0271,093USD 363,348 USD 292.43 USD 290.97
2025-02-27 (Thursday)29,947USD 8,713,679FFIV holding decreased by -115296USD 8,713,6790USD -115,296 USD 290.97 USD 294.82
2025-02-26 (Wednesday)29,947USD 8,828,975FFIV holding increased by 55103USD 8,828,9750USD 55,103 USD 294.82 USD 292.98
2025-02-25 (Tuesday)29,947USD 8,773,872FFIV holding decreased by -6888USD 8,773,8720USD -6,888 USD 292.98 USD 293.21
2025-02-24 (Monday)29,947USD 8,780,760FFIV holding decreased by -70375USD 8,780,7600USD -70,375 USD 293.21 USD 295.56
2025-02-21 (Friday)29,947USD 8,851,135FFIV holding decreased by -270721USD 8,851,1350USD -270,721 USD 295.56 USD 304.6
2025-02-20 (Thursday)29,947FFIV holding increased by 116USD 9,121,856FFIV holding decreased by -128140USD 9,121,856116USD -128,140 USD 304.6 USD 310.08
2025-02-19 (Wednesday)29,831USD 9,249,996FFIV holding increased by 74279USD 9,249,9960USD 74,279 USD 310.08 USD 307.59
2025-02-18 (Tuesday)29,831USD 9,175,717FFIV holding decreased by -77263USD 9,175,7170USD -77,263 USD 307.59 USD 310.18
2025-02-17 (Monday)29,831USD 9,252,980USD 9,252,9800USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)29,831USD 9,252,980FFIV holding decreased by -8054USD 9,252,9800USD -8,054 USD 310.18 USD 310.45
2025-02-13 (Thursday)29,831USD 9,261,034FFIV holding decreased by -4475USD 9,261,0340USD -4,475 USD 310.45 USD 310.6
2025-02-12 (Wednesday)29,831USD 9,265,509FFIV holding increased by 65927USD 9,265,5090USD 65,927 USD 310.6 USD 308.39
2025-02-11 (Tuesday)29,831USD 9,199,582FFIV holding increased by 1193USD 9,199,5820USD 1,193 USD 308.39 USD 308.35
2025-02-10 (Monday)29,831USD 9,198,389FFIV holding increased by 52204USD 9,198,3890USD 52,204 USD 308.35 USD 306.6
2025-02-07 (Friday)29,831USD 9,146,185FFIV holding decreased by -25058USD 9,146,1850USD -25,058 USD 306.6 USD 307.44
2025-02-06 (Thursday)29,831USD 9,171,243FFIV holding increased by 122904USD 9,171,2430USD 122,904 USD 307.44 USD 303.32
2025-02-05 (Wednesday)29,831USD 9,048,339FFIV holding increased by 105602USD 9,048,3390USD 105,602 USD 303.32 USD 299.78
2025-02-04 (Tuesday)29,831USD 8,942,737FFIV holding increased by 136924USD 8,942,7370USD 136,924 USD 299.78 USD 295.19
2025-02-03 (Monday)29,831FFIV holding decreased by -575USD 8,805,813FFIV holding decreased by -232675USD 8,805,813-575USD -232,675 USD 295.19 USD 297.26
2025-01-31 (Friday)30,406FFIV holding decreased by -115USD 9,038,488FFIV holding decreased by -162983USD 9,038,488-115USD -162,983 USD 297.26 USD 301.48
2025-01-30 (Thursday)30,521USD 9,201,471FFIV holding increased by 31131USD 9,201,4710USD 31,131 USD 301.48 USD 300.46
2025-01-29 (Wednesday)30,521USD 9,170,340FFIV holding increased by 938216USD 9,170,3400USD 938,216 USD 300.46 USD 269.72
2025-01-28 (Tuesday)30,521USD 8,232,124FFIV holding increased by 204796USD 8,232,1240USD 204,796 USD 269.72 USD 263.01
2025-01-27 (Monday)30,521USD 8,027,328FFIV holding decreased by -304600USD 8,027,3280USD -304,600 USD 263.01 USD 272.99
2025-01-24 (Friday)30,521USD 8,331,928FFIV holding increased by 2442USD 8,331,9280USD 2,442 USD 272.99 USD 272.91
2025-01-23 (Thursday)30,521FFIV holding decreased by -115USD 8,329,486FFIV holding decreased by -5957USD 8,329,486-115USD -5,957 USD 272.91 USD 272.08
2025-01-22 (Wednesday)30,636USD 8,335,443USD 8,335,443
2025-01-21 (Tuesday)30,636USD 8,202,483USD 8,202,483
2025-01-20 (Monday)30,636USD 8,086,372USD 8,086,372
2025-01-17 (Friday)30,636USD 8,086,372USD 8,086,372
2025-01-16 (Thursday)30,636USD 8,083,615USD 8,083,615
2025-01-15 (Wednesday)30,636USD 8,035,823USD 8,035,823
2025-01-14 (Tuesday)30,636USD 7,907,458USD 7,907,458
2025-01-13 (Monday)30,636USD 7,817,082USD 7,817,082
2025-01-10 (Friday)30,521USD 7,762,101USD 7,762,101
2025-01-09 (Thursday)30,521USD 7,900,056USD 7,900,056
2025-01-09 (Thursday)30,521USD 7,900,056USD 7,900,056
2025-01-09 (Thursday)30,521USD 7,900,056USD 7,900,056
2025-01-08 (Wednesday)30,521USD 7,900,056USD 7,900,056
2025-01-08 (Wednesday)30,521USD 7,900,056USD 7,900,056
2025-01-08 (Wednesday)30,521USD 7,900,056USD 7,900,056
2025-01-02 (Thursday)30,521FFIV holding decreased by -3482USD 7,683,662FFIV holding decreased by -1007505USD 7,683,662-3,482USD -1,007,505 USD 251.75 USD 255.6
2024-12-30 (Monday)30,521USD 7,705,942USD 7,705,942
2024-12-10 (Tuesday)34,003USD 8,691,167FFIV holding decreased by -78887USD 8,691,1670USD -78,887 USD 255.6 USD 257.92
2024-12-09 (Monday)34,003FFIV holding decreased by -116USD 8,770,054FFIV holding decreased by -3306USD 8,770,054-116USD -3,306 USD 257.92 USD 257.14
2024-12-06 (Friday)34,119USD 8,773,360FFIV holding increased by 3071USD 8,773,3600USD 3,071 USD 257.14 USD 257.05
2024-12-05 (Thursday)34,119USD 8,770,289FFIV holding increased by 99628USD 8,770,2890USD 99,628 USD 257.05 USD 254.13
2024-12-04 (Wednesday)34,119FFIV holding decreased by -116USD 8,670,661FFIV holding increased by 73225USD 8,670,661-116USD 73,225 USD 254.13 USD 251.13
2024-12-03 (Tuesday)34,235USD 8,597,436FFIV holding decreased by -34577USD 8,597,4360USD -34,577 USD 251.13 USD 252.14
2024-12-02 (Monday)34,235USD 8,632,013FFIV holding increased by 61281USD 8,632,0130USD 61,281 USD 252.14 USD 250.35
2024-11-29 (Friday)34,235FFIV holding decreased by -232USD 8,570,732FFIV holding decreased by -48431USD 8,570,732-232USD -48,431 USD 250.35 USD 250.07
2024-11-28 (Thursday)34,467USD 8,619,163USD 8,619,1630USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)34,467USD 8,619,163FFIV holding decreased by -63764USD 8,619,1630USD -63,764 USD 250.07 USD 251.92
2024-11-26 (Tuesday)34,467USD 8,682,927FFIV holding increased by 109605USD 8,682,9270USD 109,605 USD 251.92 USD 248.74
2024-11-25 (Monday)34,467FFIV holding decreased by -3031USD 8,573,322FFIV holding decreased by -687934USD 8,573,322-3,031USD -687,934 USD 248.74 USD 246.98
2024-11-22 (Friday)37,498FFIV holding decreased by -127USD 9,261,256FFIV holding increased by 69845USD 9,261,256-127USD 69,845 USD 246.98 USD 244.29
2024-11-21 (Thursday)37,625FFIV holding decreased by -126USD 9,191,411FFIV holding increased by 54914USD 9,191,411-126USD 54,914 USD 244.29 USD 242.02
2024-11-20 (Wednesday)37,751USD 9,136,497FFIV holding increased by 88715USD 9,136,4970USD 88,715 USD 242.02 USD 239.67
2024-11-19 (Tuesday)37,751USD 9,047,782FFIV holding decreased by -12080USD 9,047,7820USD -12,080 USD 239.67 USD 239.99
2024-11-18 (Monday)37,751USD 9,059,862FFIV holding decreased by -151382USD 9,059,8620USD -151,382 USD 239.99 USD 244
2024-11-12 (Tuesday)37,751USD 9,211,244FFIV holding increased by 50209USD 9,211,2440USD 50,209 USD 244 USD 242.67
2024-11-11 (Monday)37,751USD 9,161,035FFIV holding increased by 51341USD 9,161,0350USD 51,341 USD 242.67 USD 241.31
2024-11-08 (Friday)37,751USD 9,109,694FFIV holding decreased by -21518USD 9,109,6940USD -21,518 USD 241.31 USD 241.88
2024-11-07 (Thursday)37,751USD 9,131,212FFIV holding increased by 66442USD 9,131,2120USD 66,442 USD 241.88 USD 240.12
2024-11-06 (Wednesday)37,751USD 9,064,770FFIV holding increased by 271807USD 9,064,7700USD 271,807 USD 240.12 USD 232.92
2024-11-05 (Tuesday)37,751FFIV holding decreased by -126USD 8,792,963FFIV holding increased by 35801USD 8,792,963-126USD 35,801 USD 232.92 USD 231.2
2024-11-04 (Monday)37,877USD 8,757,162FFIV holding decreased by -37877USD 8,757,1620USD -37,877 USD 231.2 USD 232.2
2024-11-01 (Friday)37,877USD 8,795,039FFIV holding decreased by -63634USD 8,795,0390USD -63,634 USD 232.2 USD 233.88
2024-10-31 (Thursday)37,877USD 8,858,673FFIV holding decreased by -192036USD 8,858,6730USD -192,036 USD 233.88 USD 238.95
2024-10-30 (Wednesday)37,877USD 9,050,709FFIV holding decreased by -52270USD 9,050,7090USD -52,270 USD 238.95 USD 240.33
2024-10-29 (Tuesday)37,877USD 9,102,979FFIV holding increased by 832157USD 9,102,9790USD 832,157 USD 240.33 USD 218.36
2024-10-28 (Monday)37,877USD 8,270,822FFIV holding increased by 56437USD 8,270,8220USD 56,437 USD 218.36 USD 216.87
2024-10-25 (Friday)37,877USD 8,214,385FFIV holding increased by 124994USD 8,214,3850USD 124,994 USD 216.87 USD 213.57
2024-10-24 (Thursday)37,877USD 8,089,391FFIV holding decreased by -69694USD 8,089,3910USD -69,694 USD 213.57 USD 215.41
2024-10-23 (Wednesday)37,877USD 8,159,085FFIV holding decreased by -62497USD 8,159,0850USD -62,497 USD 215.41 USD 217.06
2024-10-22 (Tuesday)37,877USD 8,221,582FFIV holding decreased by -33710USD 8,221,5820USD -33,710 USD 217.06 USD 217.95
2024-10-21 (Monday)37,877USD 8,255,292FFIV holding increased by 17802USD 8,255,2920USD 17,802 USD 217.95 USD 217.48
2024-10-18 (Friday)37,877USD 8,237,490USD 8,237,490
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 IE00BP3QZB59

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-60269.780261.150 262.013USD -15,721 264.99 Profit of 179 on sale
2025-04-22SELL-90257.450252.600 253.085USD -22,778 265.12 Profit of 1,084 on sale
2025-04-10BUY120258.613246.635 247.833USD 29,740 265.71
2025-04-09BUY103266.240236.820 239.762USD 24,695 265.72
2025-04-07SELL-480252.790227.045 229.619USD -110,217 266.27 Profit of 17,592 on sale
2025-04-01SELL-240 268.580* 266.49 Profit of 63,958 on sale
2025-03-28BUY120 263.880* 266.53
2025-03-21BUY120 268.400* 266.15
2025-03-19BUY120 270.210* 266.07
2025-03-11BUY240 265.310* 266.26
2025-03-07BUY239 275.630* 266.11
2025-02-28BUY1,093292.770285.210 285.966USD 312,561 264.88
2025-02-20BUY116308.880301.340 302.094USD 35,043 261.56
2025-02-03SELL-575295.450287.665 288.444USD -165,855 247.56 Loss of -23,509 on sale
2025-01-31SELL-115304.000296.980 297.682USD -34,233 246.35 Loss of -5,904 on sale
2025-01-23SELL-115273.090269.500 269.859USD -31,034 240.56 Loss of -3,369 on sale
2025-01-02SELL-3,482255.215249.680 250.233USD -871,312 240.23 Loss of -34,824 on sale
2024-12-09SELL-116260.010256.900 257.211USD -29,836 239.20 Loss of -2,089 on sale
2024-12-04SELL-116254.970251.950 252.252USD -29,261 237.45 Loss of -1,717 on sale
2024-11-29SELL-232252.190249.950 250.174USD -58,040 235.86 Loss of -3,320 on sale
2024-11-25SELL-3,031250.460247.790 248.057USD -751,861 233.26 Loss of -44,862 on sale
2024-11-22SELL-127247.700245.070 245.333USD -31,157 232.60 Loss of -1,617 on sale
2024-11-21SELL-126245.910242.220 242.589USD -30,566 232.02 Loss of -1,332 on sale
2024-11-05SELL-126233.360230.610 230.885USD -29,092 225.07 Loss of -733 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08172,43072244,65870.5%
2025-05-0792,676165126,78473.1%
2025-05-0660,73539150,08540.5%
2025-05-0575,4809133,26356.6%
2025-05-0284,42856174,57248.4%
2025-05-01189,40338,257281,87867.2%
2025-04-30123,15478215,73557.1%
2025-04-29303,362803508,84159.6%
2025-04-28242,2929378,46464.0%
2025-04-25155,6188254,19161.2%
2025-04-2483,7030166,84350.2%
2025-04-2372,56338194,51837.3%
2025-04-2253,0110167,58531.6%
2025-04-2184,9070161,88252.4%
2025-04-1786,1047160,59653.6%
2025-04-1681,0890140,46057.7%
2025-04-15102,7708165,69962.0%
2025-04-14100,5121140,32971.6%
2025-04-11153,0397193,87478.9%
2025-04-10100,2900214,52146.8%
2025-04-09120,19940198,66260.5%
2025-04-08148,30716237,03662.6%
2025-04-07189,694186290,59165.3%
2025-04-04154,25310228,54667.5%
2025-04-03126,047779203,29462.0%
2025-04-02105,04123166,28963.2%
2025-04-01105,0349156,94366.9%
2025-03-3197,7560148,65865.8%
2025-03-2874,677371237,97231.4%
2025-03-2784,8420162,84952.1%
2025-03-2684,0420126,28666.5%
2025-03-25116,7530181,92764.2%
2025-03-2499,2571128,77677.1%
2025-03-21101,13076165,21661.2%
2025-03-2088,861916147,90260.1%
2025-03-19148,5730198,56974.8%
2025-03-1877,3292118,83265.1%
2025-03-17102,7598179,18557.3%
2025-03-14107,57126188,69357.0%
2025-03-13132,3560288,14745.9%
2025-03-12111,729552188,50359.3%
2025-03-11163,20765247,69965.9%
2025-03-10188,4092303,56662.1%
2025-03-07122,3587188,62764.9%
2025-03-06125,055202256,18948.8%

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.