Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value 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)322FFIV holding increased by 28USD 87,951FFIV holding increased by 9312USD 87,95128USD 9,312 USD 273.14 USD 267.48
2025-05-07 (Wednesday)294USD 78,639FFIV holding increased by 782USD 78,6390USD 782 USD 267.48 USD 264.82
2025-05-06 (Tuesday)294USD 77,857FFIV holding decreased by -697USD 77,8570USD -697 USD 264.82 USD 267.19
2025-05-05 (Monday)294USD 78,554FFIV holding decreased by -476USD 78,5540USD -476 USD 267.19 USD 268.81
2025-05-02 (Friday)294USD 79,030FFIV holding increased by 894USD 79,0300USD 894 USD 268.81 USD 265.769
2025-05-01 (Thursday)294USD 78,136FFIV holding increased by 302USD 78,1360USD 302 USD 265.769 USD 264.741
2025-04-30 (Wednesday)294FFIV holding increased by 7USD 77,834FFIV holding increased by 2433USD 77,8347USD 2,433 USD 264.741 USD 262.721
2025-04-29 (Tuesday)287USD 75,401FFIV holding decreased by -674USD 75,4010USD -674 USD 262.721 USD 265.07
2025-04-28 (Monday)287FFIV holding decreased by -7USD 76,075FFIV holding decreased by -3314USD 76,075-7USD -3,314 USD 265.07 USD 270.031
2025-04-25 (Friday)294USD 79,389FFIV holding increased by 550USD 79,3890USD 550 USD 270.031 USD 268.16
2025-04-24 (Thursday)294USD 78,839FFIV holding increased by 1676USD 78,8390USD 1,676 USD 268.16 USD 262.459
2025-04-23 (Wednesday)294USD 77,163FFIV holding increased by 2261USD 77,1630USD 2,261 USD 262.459 USD 254.769
2025-04-22 (Tuesday)294FFIV holding increased by 14USD 74,902FFIV holding increased by 4678USD 74,90214USD 4,678 USD 254.769 USD 250.8
2025-04-21 (Monday)280USD 70,224FFIV holding decreased by -2187USD 70,2240USD -2,187 USD 250.8 USD 258.611
2025-04-18 (Friday)280USD 72,411USD 72,4110USD 0 USD 258.611 USD 258.611
2025-04-17 (Thursday)280USD 72,411FFIV holding decreased by -103USD 72,4110USD -103 USD 258.611 USD 258.979
2025-04-16 (Wednesday)280FFIV holding increased by 7USD 72,514FFIV holding increased by 570USD 72,5147USD 570 USD 258.979 USD 263.531
2025-04-15 (Tuesday)273USD 71,944FFIV holding increased by 230USD 71,9440USD 230 USD 263.531 USD 262.689
2025-04-14 (Monday)273USD 71,714FFIV holding increased by 275USD 71,7140USD 275 USD 262.689 USD 261.681
2025-04-11 (Friday)273USD 71,439FFIV holding increased by 1824USD 71,4390USD 1,824 USD 261.681 USD 255
2025-04-10 (Thursday)273USD 69,615FFIV holding decreased by -2495USD 69,6150USD -2,495 USD 255 USD 264.139
2025-04-09 (Wednesday)273FFIV holding increased by 21USD 72,110FFIV holding increased by 11244USD 72,11021USD 11,244 USD 264.139 USD 241.532
2025-04-08 (Tuesday)252USD 60,866FFIV holding decreased by -491USD 60,8660USD -491 USD 241.532 USD 243.48
2025-04-07 (Monday)252USD 61,357FFIV holding increased by 1066USD 61,3570USD 1,066 USD 243.48 USD 239.25
2025-04-04 (Friday)252FFIV holding decreased by -28USD 60,291FFIV holding decreased by -16073USD 60,291-28USD -16,073 USD 239.25 USD 272.729
2025-04-02 (Wednesday)280FFIV holding increased by 14USD 76,364FFIV holding increased by 4922USD 76,36414USD 4,922 USD 272.729 USD 268.579
2025-04-01 (Tuesday)266USD 71,442FFIV holding increased by 614USD 71,4420USD 614 USD 268.579 USD 266.271
2025-03-31 (Monday)266FFIV holding increased by 7USD 70,828FFIV holding increased by 2483USD 70,8287USD 2,483 USD 266.271 USD 263.88
2025-03-28 (Friday)259USD 68,345FFIV holding decreased by -1606USD 68,3450USD -1,606 USD 263.88 USD 270.081
2025-03-27 (Thursday)259FFIV holding increased by 35USD 69,951FFIV holding increased by 8835USD 69,95135USD 8,835 USD 270.081 USD 272.839
2025-03-26 (Wednesday)224USD 61,116FFIV holding decreased by -495USD 61,1160USD -495 USD 272.839 USD 275.049
2025-03-25 (Tuesday)224USD 61,611FFIV holding increased by 166USD 61,6110USD 166 USD 275.049 USD 274.308
2025-03-24 (Monday)224USD 61,445FFIV holding increased by 1323USD 61,4450USD 1,323 USD 274.308 USD 268.402
2025-03-21 (Friday)224FFIV holding decreased by -48USD 60,122FFIV holding decreased by -12905USD 60,122-48USD -12,905 USD 268.402 USD 268.482
2025-03-20 (Thursday)272USD 73,027FFIV holding decreased by -470USD 73,0270USD -470 USD 268.482 USD 270.21
2025-03-19 (Wednesday)272USD 73,497FFIV holding increased by 1463USD 73,4970USD 1,463 USD 270.21 USD 264.831
2025-03-18 (Tuesday)272USD 72,034FFIV holding decreased by -712USD 72,0340USD -712 USD 264.831 USD 267.449
2025-03-17 (Monday)272USD 72,746FFIV holding increased by 1357USD 72,7460USD 1,357 USD 267.449 USD 262.46
2025-03-14 (Friday)272USD 71,389FFIV holding increased by 1371USD 71,3890USD 1,371 USD 262.46 USD 257.419
2025-03-13 (Thursday)272USD 70,018FFIV holding decreased by -2350USD 70,0180USD -2,350 USD 257.419 USD 266.059
2025-03-12 (Wednesday)272USD 72,368FFIV holding increased by 204USD 72,3680USD 204 USD 266.059 USD 265.309
2025-03-11 (Tuesday)272USD 72,164FFIV holding decreased by -324USD 72,1640USD -324 USD 265.309 USD 266.5
2025-03-10 (Monday)272USD 72,488FFIV holding decreased by -2483USD 72,4880USD -2,483 USD 266.5 USD 275.629
2025-03-07 (Friday)272USD 74,971FFIV holding decreased by -1932USD 74,9710USD -1,932 USD 275.629 USD 282.732
2025-03-05 (Wednesday)272USD 76,903FFIV holding increased by 713USD 76,9030USD 713 USD 282.732 USD 280.11
2025-03-04 (Tuesday)272USD 76,190FFIV holding decreased by -1099USD 76,1900USD -1,099 USD 280.11 USD 284.151
2025-03-03 (Monday)272USD 77,289FFIV holding decreased by -2252USD 77,2890USD -2,252 USD 284.151 USD 292.43
2025-02-28 (Friday)272USD 79,541FFIV holding increased by 397USD 79,5410USD 397 USD 292.43 USD 290.971
2025-02-27 (Thursday)272USD 79,144FFIV holding decreased by -1047USD 79,1440USD -1,047 USD 290.971 USD 294.82
2025-02-26 (Wednesday)272USD 80,191FFIV holding increased by 500USD 80,1910USD 500 USD 294.82 USD 292.982
2025-02-25 (Tuesday)272USD 79,691FFIV holding decreased by -62USD 79,6910USD -62 USD 292.982 USD 293.21
2025-02-24 (Monday)272FFIV holding increased by 8USD 79,753FFIV holding increased by 1725USD 79,7538USD 1,725 USD 293.21 USD 295.561
2025-02-21 (Friday)264USD 78,028FFIV holding decreased by -2386USD 78,0280USD -2,386 USD 295.561 USD 304.598
2025-02-20 (Thursday)264USD 80,414FFIV holding decreased by -1447USD 80,4140USD -1,447 USD 304.598 USD 310.08
2025-02-19 (Wednesday)264USD 81,861FFIV holding increased by 657USD 81,8610USD 657 USD 310.08 USD 307.591
2025-02-18 (Tuesday)264USD 81,204FFIV holding decreased by -684USD 81,2040USD -684 USD 307.591 USD 310.182
2025-02-17 (Monday)264USD 81,888USD 81,8880USD 0 USD 310.182 USD 310.182
2025-02-14 (Friday)264USD 81,888FFIV holding decreased by -71USD 81,8880USD -71 USD 310.182 USD 310.451
2025-02-13 (Thursday)264USD 81,959FFIV holding decreased by -39USD 81,9590USD -39 USD 310.451 USD 310.598
2025-02-12 (Wednesday)264FFIV holding increased by 8USD 81,998FFIV holding increased by 3050USD 81,9988USD 3,050 USD 310.598 USD 308.391
2025-02-11 (Tuesday)256USD 78,948FFIV holding increased by 10USD 78,9480USD 10 USD 308.391 USD 308.352
2025-02-10 (Monday)256FFIV holding increased by 16USD 78,938FFIV holding increased by 5354USD 78,93816USD 5,354 USD 308.352 USD 306.6
2025-02-07 (Friday)240USD 73,584FFIV holding decreased by -202USD 73,5840USD -202 USD 306.6 USD 307.442
2025-02-06 (Thursday)240USD 73,786FFIV holding increased by 989USD 73,7860USD 989 USD 307.442 USD 303.321
2025-02-05 (Wednesday)240FFIV holding increased by 8USD 72,797FFIV holding increased by 3248USD 72,7978USD 3,248 USD 303.321 USD 299.78
2025-02-04 (Tuesday)232USD 69,549FFIV holding increased by 1065USD 69,5490USD 1,065 USD 299.78 USD 295.19
2025-02-03 (Monday)232USD 68,484FFIV holding decreased by -480USD 68,4840USD -480 USD 295.19 USD 297.259
2025-01-31 (Friday)232USD 68,964FFIV holding decreased by -979USD 68,9640USD -979 USD 297.259 USD 301.478
2025-01-30 (Thursday)232USD 69,943FFIV holding increased by 236USD 69,9430USD 236 USD 301.478 USD 300.461
2025-01-29 (Wednesday)232USD 69,707FFIV holding increased by 7132USD 69,7070USD 7,132 USD 300.461 USD 269.72
2025-01-28 (Tuesday)232USD 62,575FFIV holding increased by 1557USD 62,5750USD 1,557 USD 269.72 USD 263.009
2025-01-27 (Monday)232USD 61,018FFIV holding decreased by -2316USD 61,0180USD -2,316 USD 263.009 USD 272.991
2025-01-24 (Friday)232USD 63,334FFIV holding increased by 19USD 63,3340USD 19 USD 272.991 USD 272.909
2025-01-23 (Thursday)232USD 63,315FFIV holding increased by 192USD 63,3150USD 192 USD 272.909 USD 272.082
2025-01-22 (Wednesday)232USD 63,123USD 63,123
2025-01-21 (Tuesday)232USD 62,116USD 62,116
2025-01-20 (Monday)232USD 61,236USD 61,236
2025-01-17 (Friday)232USD 61,236USD 61,236
2025-01-16 (Thursday)232USD 61,216USD 61,216
2025-01-15 (Wednesday)232USD 60,854USD 60,854
2025-01-14 (Tuesday)232USD 59,882USD 59,882
2025-01-13 (Monday)232USD 59,197USD 59,197
2025-01-10 (Friday)232USD 59,002USD 59,002
2025-01-09 (Thursday)232USD 60,051USD 60,051
2025-01-09 (Thursday)232USD 60,051USD 60,051
2025-01-09 (Thursday)232USD 60,051USD 60,051
2025-01-08 (Wednesday)232USD 60,051USD 60,051
2025-01-08 (Wednesday)232USD 60,051USD 60,051
2025-01-08 (Wednesday)232USD 60,051USD 60,051
2025-01-02 (Thursday)208FFIV holding increased by 8USD 52,364FFIV holding increased by 1244USD 52,3648USD 1,244 USD 251.75 USD 255.6
2024-12-30 (Monday)208USD 52,516USD 52,516
2024-12-10 (Tuesday)200USD 51,120FFIV holding decreased by -464USD 51,1200USD -464 USD 255.6 USD 257.92
2024-12-09 (Monday)200USD 51,584FFIV holding increased by 156USD 51,5840USD 156 USD 257.92 USD 257.14
2024-12-06 (Friday)200USD 51,428FFIV holding increased by 18USD 51,4280USD 18 USD 257.14 USD 257.05
2024-12-05 (Thursday)200USD 51,410FFIV holding increased by 584USD 51,4100USD 584 USD 257.05 USD 254.13
2024-12-04 (Wednesday)200USD 50,826FFIV holding increased by 600USD 50,8260USD 600 USD 254.13 USD 251.13
2024-12-03 (Tuesday)200USD 50,226FFIV holding decreased by -202USD 50,2260USD -202 USD 251.13 USD 252.14
2024-12-02 (Monday)200USD 50,428FFIV holding increased by 358USD 50,4280USD 358 USD 252.14 USD 250.35
2024-11-29 (Friday)200USD 50,070FFIV holding increased by 56USD 50,0700USD 56 USD 250.35 USD 250.07
2024-11-28 (Thursday)200USD 50,014USD 50,0140USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)200USD 50,014FFIV holding decreased by -370USD 50,0140USD -370 USD 250.07 USD 251.92
2024-11-26 (Tuesday)200USD 50,384FFIV holding increased by 636USD 50,3840USD 636 USD 251.92 USD 248.74
2024-11-25 (Monday)200USD 49,748FFIV holding increased by 352USD 49,7480USD 352 USD 248.74 USD 246.98
2024-11-22 (Friday)200USD 49,396FFIV holding increased by 538USD 49,3960USD 538 USD 246.98 USD 244.29
2024-11-21 (Thursday)200USD 48,858FFIV holding increased by 454USD 48,8580USD 454 USD 244.29 USD 242.02
2024-11-20 (Wednesday)200USD 48,404FFIV holding increased by 470USD 48,4040USD 470 USD 242.02 USD 239.67
2024-11-19 (Tuesday)200USD 47,934FFIV holding decreased by -64USD 47,9340USD -64 USD 239.67 USD 239.99
2024-11-18 (Monday)200FFIV holding increased by 24USD 47,998FFIV holding increased by 5054USD 47,99824USD 5,054 USD 239.99 USD 244
2024-11-12 (Tuesday)176USD 42,944FFIV holding increased by 473USD 42,9440USD 473 USD 244 USD 241.312
2024-11-08 (Friday)176FFIV holding increased by 8USD 42,471FFIV holding increased by 1835USD 42,4718USD 1,835 USD 241.312 USD 241.881
2024-11-07 (Thursday)168USD 40,636FFIV holding increased by 296USD 40,6360USD 296 USD 241.881 USD 240.119
2024-11-06 (Wednesday)168FFIV holding increased by 16USD 40,340FFIV holding increased by 4936USD 40,34016USD 4,936 USD 240.119 USD 232.921
2024-11-05 (Tuesday)152USD 35,404FFIV holding increased by 262USD 35,4040USD 262 USD 232.921 USD 231.197
2024-11-04 (Monday)152USD 35,142FFIV holding decreased by -152USD 35,1420USD -152 USD 231.197 USD 232.197
2024-11-01 (Friday)152USD 35,294FFIV holding decreased by -256USD 35,2940USD -256 USD 232.197 USD 233.882
2024-10-31 (Thursday)152USD 35,550FFIV holding decreased by -770USD 35,5500USD -770 USD 233.882 USD 238.947
2024-10-30 (Wednesday)152USD 36,320FFIV holding decreased by -210USD 36,3200USD -210 USD 238.947 USD 240.329
2024-10-29 (Tuesday)152USD 36,530FFIV holding increased by 3339USD 36,5300USD 3,339 USD 240.329 USD 218.362
2024-10-28 (Monday)152USD 33,191FFIV holding increased by 227USD 33,1910USD 227 USD 218.362 USD 216.868
2024-10-25 (Friday)152USD 32,964FFIV holding increased by 501USD 32,9640USD 501 USD 216.868 USD 213.572
2024-10-24 (Thursday)152USD 32,463FFIV holding decreased by -279USD 32,4630USD -279 USD 213.572 USD 215.408
2024-10-23 (Wednesday)152USD 32,742FFIV holding decreased by -251USD 32,7420USD -251 USD 215.408 USD 217.059
2024-10-22 (Tuesday)152USD 32,993FFIV holding decreased by -135USD 32,9930USD -135 USD 217.059 USD 217.947
2024-10-21 (Monday)152USD 33,128FFIV holding increased by 71USD 33,1280USD 71 USD 217.947 USD 217.48
2024-10-18 (Friday)152USD 33,057USD 33,057
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 IE0002EKOXU6

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY28 273.140* 265.34
2025-04-30BUY7265.415255.570 256.555USD 1,796 265.27
2025-04-28SELL-7271.480263.880 264.640USD -1,852 265.30 Profit of 5 on sale
2025-04-22BUY14257.450252.600 253.085USD 3,543 265.36
2025-04-16BUY7264.040256.940 257.650USD 1,804 265.74
2025-04-09BUY21266.240236.820 239.762USD 5,035 265.99
2025-04-04SELL-28246.090236.570 237.522USD -6,651 266.88 Profit of 822 on sale
2025-04-02BUY14 272.729* 266.81
2025-03-31BUY7 266.271* 266.79
2025-03-27BUY35 270.081* 266.79
2025-03-21SELL-48 268.402* 266.47 Profit of 12,791 on sale
2025-02-24BUY8296.260290.010 290.635USD 2,325 263.27
2025-02-12BUY8310.630301.340 302.269USD 2,418 255.91
2025-02-10BUY16310.775306.560 306.981USD 4,912 253.63
2025-02-05BUY8303.510297.170 297.804USD 2,382 249.99
2025-01-02BUY8255.215249.680 250.233USD 2,002 240.16
2024-11-18BUY24241.540238.510 238.813USD 5,732 229.75
2024-11-08BUY8244.315240.885 241.228USD 1,930 227.91
2024-11-06BUY16241.620235.590 236.193USD 3,779 225.72
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
2025-05-0979,943143103,27377.4%
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%

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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