| Stock Name | F5 Networks Inc |
| Ticker | FFIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3156161024 |
| LEI | 54930015FPK9KT966303 |
The adjusted close for FFIV on 2026-01-14 was 267.45
The following institutional investment holdings of FFIV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,407 | 267.44 Incorrect share price reported. Should be 267.45 not 267.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 574 | USD 153,516 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 14,829 200.0% | USD 3,966,016 200.9% | 267.45 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,045 | USD 8,837,885 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 21,784 203.7% | USD 5,826,131 204.6% | 267.45 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 20,665 | USD 5,526,854 | 267.45 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,407 | 267.44 Incorrect share price reported. Should be 267.45 not 267.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,045 | USD 8,837,885 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 95,058 | USD 25,423,262 | 267.45 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,052 | USD 281,357 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,407 -0.9% | 267.44 Incorrect share price reported. Should be 267.45 not 267.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,407 -0.9% | 267.44 Incorrect share price reported. Should be 267.45 not 267.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 20,094 | USD 5,374,140 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,115 | USD 1,902,907 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,209 | USD 323,347 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,495 | USD 667,288 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,402 | USD 374,965 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,372 | USD 2,149,692 -1.0% | 229.37 Incorrect share price reported. Should be 267.45 not 229.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 342 | USD 67,973 -1.0% | 198.75 Incorrect share price reported. Should be 267.45 not 198.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,680 | USD 844,096 -1.0% | 229.37 Incorrect share price reported. Should be 267.45 not 229.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 95,058 | USD 25,423,262 | 267.45 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,549 | USD 949,180 | 267.45 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 135,172 0.0% | USD 36,151,751 -0.8% | 267.45 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 41,544 | USD 11,110,943 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,123 | USD 1,102,696 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 33,442 0.1% | USD 8,944,063 -0.8% | 267.45 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 95,058 0.1% | USD 25,423,262 -0.7% | 267.45 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 135,172 0.0% | USD 36,151,751 -0.8% | 267.45 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 33,442 0.1% | USD 8,944,063 -0.8% | 267.45 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 20,665 -0.5% | USD 5,526,854 -1.2% | 267.45 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,389 0.5% | USD 1,173,838 -0.3% | 267.45 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,389 0.5% | USD 1,173,838 -0.3% | 267.45 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 38,160 | USD 10,205,892 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 107,728 | USD 28,811,854 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 107,728 | USD 28,811,854 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,583 | USD 690,823 | 267.45 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 66 | USD 17,652 | 267.45 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 41,544 | USD 11,110,943 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,583 | USD 690,823 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 9,764 0.1% | USD 2,611,382 -0.8% | 267.45 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 12,955 | USD 3,464,815 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 95,058 0.1% | USD 25,423,262 -0.7% | 267.45 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,889 | USD 2,109,913 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 135,172 | USD 36,151,751 | 267.45 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 21,784 203.7% | USD 5,826,131 204.6% | 267.45 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,678 | USD 1,518,581 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,678 | USD 1,518,581 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 38,160 | USD 10,205,892 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,186 | USD 584,646 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 24,289 | USD 6,496,093 -0.9% | 267.45 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 66 | USD 17,652 -0.9% | 267.45 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,472 0.5% | USD 4,983,930 0.2% | 269.81 Incorrect share price reported. Should be 267.45 not 269.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,511 | USD 303,403 0.0% | 200.80 Incorrect share price reported. Should be 267.45 not 200.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 20,733 | USD 5,593,971 -0.3% | 269.81 Incorrect share price reported. Should be 267.45 not 269.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,382 0.7% | USD 4,924,905 4.9% | 267.92 Incorrect share price reported. Should be 267.45 not 267.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,589,969 | USD 424,717,192 | |||
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