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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

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Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity
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F5 To Buy CalypsoAI For $180 Mln
(RTTNews) - F5, Inc. (FFIV), a technology company, said on Thursday that it plans to acquire CalypsoAI, a private company with major operations in Ireland, for $180 million. - 2025-09-11 10:35:33
FFIV Crosses Above Average Analyst Target
In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $326.40, changing hands for $326.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-11 07:54:46
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise
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Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%
SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00
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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
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CRM beats Q2 earnings and revenues, fueled by AI-driven demand, margin gains, and a raised full-year outlook. - 2025-09-04 12:11:00
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ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
AI Adoption and Cloud Growth to Boost Salesforce's Q2 Earnings?
CRM's Q2 results are likely to reflect the benefits of the rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-09-01 11:44:00
F5 (FFIV) Up 1.6% Since Last Earnings Report: Can It Continue?
F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:10
Ambarella Stock Soars 19% as Q2 Earnings and Revenues Crush Estimates
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CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook
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NVIDIA Q2 Earnings Beat, Stock Falls on Data Center Sales Miss
NVDA's Q2 earnings and revenues top estimates, but shares slide as Data Center sales miss analyst expectations. - 2025-08-28 09:56:00
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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
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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
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Chicago Partners Investment Group LLC Makes New $232,000 Investment in F5, Inc. (NASDAQ:FFIV)
Chicago Partners Investment Group LLC bought a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 869 shares of the network technology company’s stock, valued at approximately $232,000. Other hedge funds and other […] - 2025-08-13 05:12:50
F5, Inc. (NASDAQ:FFIV) Receives Average Recommendation of “Hold” from Brokerages
Shares of F5, Inc. (NASDAQ:FFIV – Get Free Report) have earned an average recommendation of “Hold” from the eleven brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and three have issued a buy rating on the company. […] - 2025-08-12 04:43:05
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance
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iShares 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
2025-11-12 (Wednesday)31,092USD 7,467,366USD 7,467,366
2025-11-11 (Tuesday)31,092FFIV holding decreased by -330USD 7,415,753FFIV holding decreased by -149722USD 7,415,753-330USD -149,722 USD 238.51 USD 240.77
2025-11-10 (Monday)31,422FFIV holding increased by 522USD 7,565,475FFIV holding decreased by -27891USD 7,565,475522USD -27,891 USD 240.77 USD 245.74
2025-11-07 (Friday)30,900USD 7,593,366FFIV holding decreased by -72615USD 7,593,3660USD -72,615 USD 245.74 USD 248.09
2025-11-06 (Thursday)30,900USD 7,665,981FFIV holding increased by 49440USD 7,665,9810USD 49,440 USD 248.09 USD 246.49
2025-11-05 (Wednesday)30,900USD 7,616,541FFIV holding increased by 157899USD 7,616,5410USD 157,899 USD 246.49 USD 241.38
2025-11-04 (Tuesday)30,900USD 7,458,642FFIV holding decreased by -236694USD 7,458,6420USD -236,694 USD 241.38 USD 249.04
2025-11-03 (Monday)30,900USD 7,695,336FFIV holding decreased by -123909USD 7,695,3360USD -123,909 USD 249.04 USD 253.05
2025-10-31 (Friday)30,900USD 7,819,245FFIV holding decreased by -112476USD 7,819,2450USD -112,476 USD 253.05 USD 256.69
2025-10-30 (Thursday)30,900USD 7,931,721FFIV holding decreased by -63963USD 7,931,7210USD -63,963 USD 256.69 USD 258.76
2025-10-29 (Wednesday)30,900USD 7,995,684FFIV holding decreased by -272538USD 7,995,6840USD -272,538 USD 258.76 USD 267.58
2025-10-28 (Tuesday)30,900USD 8,268,222FFIV holding decreased by -705447USD 8,268,2220USD -705,447 USD 267.58 USD 290.41
2025-10-27 (Monday)30,900USD 8,973,669FFIV holding decreased by -245037USD 8,973,6690USD -245,037 USD 290.41 USD 298.34
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the 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
2025-11-11SELL-330242.000237.560 238.004USD -78,541 279.99 Profit of 13,856 on sale
2025-11-10BUY522248.610239.010 239.970USD 125,264 280.18
2025-10-22BUY93300.980294.209 294.886USD 27,424 281.17
2025-10-15BUY93343.170322.630 324.684USD 30,196 280.54
2025-09-24BUY120325.890322.920 323.217USD 38,786 277.52
2025-09-11BUY58 334.590* 276.60
2025-09-10BUY58 326.690* 276.30
2025-09-09BUY29 325.410* 276.01
2025-08-15BUY290318.780313.950 314.433USD 91,186 275.53
2025-08-05SELL-87324.120315.930 316.749USD -27,557 273.83 Loss of -3,734 on sale
2025-07-14SELL-90295.420290.670 291.145USD -26,203 272.08 Loss of -1,716 on sale
2025-06-27BUY570297.570287.830 288.804USD 164,618 270.23
2025-06-25SELL-180297.020293.880 294.194USD -52,955 269.92 Loss of -4,370 on sale
2025-06-02SELL-348 286.020* 267.35 Profit of 93,037 on sale
2025-05-27SELL-319286.910284.550 284.786USD -90,847 266.80 Loss of -5,739 on sale
2025-05-19SELL-240 285.700* 266.00 Profit of 63,840 on sale
2025-05-15SELL-232 282.670* 265.68 Profit of 61,639 on sale
2025-05-14SELL-116 281.590* 265.54 Profit of 30,803 on sale
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
2025-09-1992,4280136,02068.0%
2025-09-18107,984152127,41384.8%
2025-09-1783,338599,78983.5%
2025-09-1671,060095,75374.2%
2025-09-15100,0710134,45074.4%
2025-09-12101,2300159,08763.6%
2025-09-11141,43228183,99776.9%
2025-09-10110,3820142,40877.5%
2025-09-09133,7920159,46783.9%
2025-09-0891,7770127,54972.0%
2025-09-0574,926094,02479.7%
2025-09-04107,8636144,20174.8%
2025-09-0389,633110162,66155.1%
2025-09-02124,39642169,97573.2%
2025-08-2987,8710142,07661.8%
2025-08-2865,8500134,38249.0%
2025-08-2773,3373290,41581.1%
2025-08-2696,24112136,88470.3%
2025-08-2557,896081,33971.2%
2025-08-2282,8170109,59775.6%
2025-08-2156,430094,47059.7%
2025-08-2071,8820105,66568.0%
2025-08-1966,99219114,09458.7%
2025-08-1881,04494112,40472.1%
2025-08-1553,952079,45567.9%
2025-08-1450,28320783,55960.2%
2025-08-13109,9291175,66262.6%
2025-08-12189,872338244,56977.6%
2025-08-1188,6480137,80864.3%
2025-08-0882,0420120,57268.0%
2025-08-07134,6571194,24069.3%
2025-08-06127,31863203,51262.6%
2025-08-05202,17856298,47467.7%
2025-08-04239,614171411,33758.3%
2025-08-01180,90843,374356,13850.8%
2025-07-31249,7156703,21635.5%
2025-07-30192,1650313,33861.3%
2025-07-29110,85586192,34657.6%
2025-07-2892,8130154,82259.9%
2025-07-2553,7180102,19852.6%
2025-07-24128,4540232,56555.2%
2025-07-2348,71213102,81347.4%
2025-07-2294,15464144,09165.3%
2025-07-2168,79989110,82062.1%
2025-07-1893,5821,652184,34050.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.