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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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
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F5 (FFIV) Up 1.6% Since Last Earnings Report: Can It Continue?
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Is Axcelis Technologies (ACLS) Stock Outpacing Its Computer and Technology Peers This Year?
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Commit To Purchase F5 At $290, Earn 7.7% Annualized Using Options
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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
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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
2026-02-10 (Tuesday)40,560USD 11,453,333USD 11,453,333
2026-02-09 (Monday)40,464FFIV holding increased by 64USD 11,278,935FFIV holding increased by 105507USD 11,278,93564USD 105,507 USD 278.74 USD 276.57
2026-02-06 (Friday)40,400FFIV holding increased by 1120USD 11,173,428FFIV holding increased by 146746USD 11,173,4281,120USD 146,746 USD 276.57 USD 280.72
2026-02-02 (Monday)39,280USD 11,026,682FFIV holding increased by 200721USD 11,026,6820USD 200,721 USD 280.72 USD 275.61
2026-01-30 (Friday)39,280USD 10,825,961FFIV holding decreased by -271817USD 10,825,9610USD -271,817 USD 275.61 USD 282.53
2026-01-29 (Thursday)39,280FFIV holding increased by 64USD 11,097,778FFIV holding increased by 492595USD 11,097,77864USD 492,595 USD 282.53 USD 270.43
2026-01-27 (Tuesday)39,216USD 10,605,183FFIV holding increased by 116864USD 10,605,1830USD 116,864 USD 270.43 USD 267.45
2026-01-26 (Monday)39,216FFIV holding increased by 64USD 10,488,319FFIV holding increased by 337771USD 10,488,31964USD 337,771 USD 267.45 USD 259.26
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
2026-02-09BUY64279.009274.990 275.392USD 17,625 274.56
2026-02-06BUY1,120 276.570* 274.56
2026-01-29BUY64293.750274.210 276.164USD 17,674 274.50
2026-01-26BUY64268.280261.870 262.511USD 16,801 274.54
2026-01-23BUY224265.550257.175 258.012USD 57,795 274.60
2026-01-22BUY192267.405261.060 261.694USD 50,245 274.65
2026-01-21BUY32265.840260.180 260.746USD 8,344 274.70
2026-01-20BUY480267.055259.440 260.202USD 124,897 274.76
2026-01-15BUY64280.750272.520 273.343USD 17,494 274.82
2026-01-13BUY256273.370267.614 268.190USD 68,657 274.87
2026-01-12BUY352272.150264.580 265.337USD 93,399 274.88
2026-01-09BUY352272.134264.860 265.587USD 93,487 274.91
2026-01-08BUY96272.970266.820 267.435USD 25,674 -
2026-01-07BUY192271.020265.310 265.881USD 51,049 -
2026-01-05BUY297275.150262.280 263.567USD 78,279 -
2026-01-02BUY192261.170254.210 254.906USD 48,942 -
2025-12-30BUY33260.690257.460 257.783USD 8,507 -
2025-12-24BUY66262.720259.300 259.642USD 17,136 -
2025-12-24BUY66262.720259.300 259.642USD 17,136 -
2025-12-18BUY66260.400252.040 252.876USD 16,690 -
2025-12-17BUY99260.970255.810 256.326USD 25,376 -
2025-12-16BUY33261.730256.130 256.690USD 8,471 -
2025-12-15BUY132266.250260.681 261.238USD 34,483 -
2025-12-12BUY264265.990259.525 260.171USD 68,685 -
2025-12-11BUY33265.570255.670 256.660USD 8,470 -
2025-12-09BUY33259.410247.600 248.781USD 8,210 -
2025-12-08BUY297252.560248.020 248.474USD 73,797 -
2025-12-05BUY165249.053243.030 243.632USD 40,199 -
2025-12-04BUY132245.180239.325 239.910USD 31,668 -
2025-12-03BUY330241.185236.330 236.816USD 78,149 -
2025-12-01BUY198243.260236.990 237.617USD 47,048 -
2025-11-28BUY231242.480237.710 238.187USD 55,021 -
2025-11-25BUY165242.020236.140 236.728USD 39,060 -
2025-11-24BUY2,822238.770232.400 233.037USD 657,630 -
2025-11-18BUY29229.960226.000 226.396USD 6,565 -
2025-11-17BUY116234.240227.880 228.516USD 26,508 -
2025-11-14BUY87237.125233.210 233.602USD 20,323 -
2025-11-11SELL-330242.000237.560 238.004USD -78,541 -
2025-11-10BUY522248.610239.010 239.970USD 125,264 -
2025-10-22BUY93300.980294.209 294.886USD 27,424 -
2025-10-15BUY93343.170322.630 324.684USD 30,196 -
2025-09-24BUY120325.890322.920 323.217USD 38,786 -
2025-09-11BUY58 334.590* -
2025-09-10BUY58 326.690* -
2025-09-09BUY29 325.410* -
2025-08-15BUY290318.780313.950 314.433USD 91,186 -
2025-08-05SELL-87324.120315.930 316.749USD -27,557 -
2025-07-14SELL-90295.420290.670 291.145USD -26,203 -
2025-06-27BUY570297.570287.830 288.804USD 164,618 -
2025-06-25SELL-180297.020293.880 294.194USD -52,955 -
2025-06-02SELL-348 286.020* -
2025-05-27SELL-319286.910284.550 284.786USD -90,847 -
2025-05-19SELL-240 285.700* -
2025-05-15SELL-232 282.670* -
2025-05-14SELL-116 281.590* -
2025-04-24SELL-60269.780261.150 262.013USD -15,721 -
2025-04-22SELL-90257.450252.600 253.085USD -22,778 -
2025-04-10BUY120258.613246.635 247.833USD 29,740 -
2025-04-09BUY103266.240236.820 239.762USD 24,695 -
2025-04-07SELL-480252.790227.045 229.619USD -110,217 -
2025-04-01SELL-240 268.580* -
2025-03-28BUY120 263.880* -
2025-03-21BUY120 268.400* -
2025-03-19BUY120 270.210* -
2025-03-11BUY240 265.310* -
2025-03-07BUY239 275.630* -
2025-02-28BUY1,093292.770285.210 285.966USD 312,561 -
2025-02-20BUY116308.880301.340 302.094USD 35,043 -
2025-02-03SELL-575295.450287.665 288.444USD -165,855 -
2025-01-31SELL-115304.000296.980 297.682USD -34,233 -
2025-01-23SELL-115273.090269.500 269.859USD -31,034 -
2025-01-02SELL-3,482255.215249.680 250.233USD -871,312 -
2024-12-09SELL-116260.010256.900 257.211USD -29,836 -
2024-12-04SELL-116254.970251.950 252.252USD -29,261 -
2024-11-29SELL-232252.190249.950 250.174USD -58,040 -
2024-11-25SELL-3,031250.460247.790 248.057USD -751,861 -
2024-11-22SELL-127247.700245.070 245.333USD -31,157 -
2024-11-21SELL-126245.910242.220 242.589USD -30,566 -
2024-11-05SELL-126233.360230.610 230.885USD -29,092 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FFIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,4280136,02068.0%
2025-09-18107,984152127,41384.8%
2025-09-1783,338599,78983.5%
2025-09-1671,060095,75374.2%
2025-09-15100,0710134,45074.4%
2025-09-12101,2300159,08763.6%
2025-09-11141,43228183,99776.9%
2025-09-10110,3820142,40877.5%
2025-09-09133,7920159,46783.9%
2025-09-0891,7770127,54972.0%
2025-09-0574,926094,02479.7%
2025-09-04107,8636144,20174.8%
2025-09-0389,633110162,66155.1%
2025-09-02124,39642169,97573.2%
2025-08-2987,8710142,07661.8%
2025-08-2865,8500134,38249.0%
2025-08-2773,3373290,41581.1%
2025-08-2696,24112136,88470.3%
2025-08-2557,896081,33971.2%
2025-08-2282,8170109,59775.6%
2025-08-2156,430094,47059.7%
2025-08-2071,8820105,66568.0%
2025-08-1966,99219114,09458.7%
2025-08-1881,04494112,40472.1%
2025-08-1553,952079,45567.9%
2025-08-1450,28320783,55960.2%
2025-08-13109,9291175,66262.6%
2025-08-12189,872338244,56977.6%
2025-08-1188,6480137,80864.3%
2025-08-0882,0420120,57268.0%
2025-08-07134,6571194,24069.3%
2025-08-06127,31863203,51262.6%
2025-08-05202,17856298,47467.7%
2025-08-04239,614171411,33758.3%
2025-08-01180,90843,374356,13850.8%
2025-07-31249,7156703,21635.5%
2025-07-30192,1650313,33861.3%
2025-07-29110,85586192,34657.6%
2025-07-2892,8130154,82259.9%
2025-07-2553,7180102,19852.6%
2025-07-24128,4540232,56555.2%
2025-07-2348,71213102,81347.4%
2025-07-2294,15464144,09165.3%
2025-07-2168,79989110,82062.1%
2025-07-1893,5821,652184,34050.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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