Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for FFIV

Stock Name	F5 Networks Inc
Ticker	FFIV(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3156161024
LEI	54930015FPK9KT966303

Show aggregate FFIV holdings

News associated with FFIV

Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity: NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
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: ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/10/2025: 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 - 2025-09-10 12:00:00
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
Samsara's Q2 Earnings Surpass Expectations, Revenues Rise Y/Y: IOT's Q2 earnings beat estimates with strong revenues and ARR growth, boosted by new high-value customers and margin expansion. - 2025-09-05 11:01:00
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
Salesforce Q2 Earnings Surpass Estimates, Revenues Rise Y/Y: 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
HPE Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Up 2%: Hewlett Packard's third-quarter revenues rise 19% to $9.1 billion, fueled by AI servers, networking and GreenLake, while earnings and outlook beat estimates. - 2025-09-04 11:13:00
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?: 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: AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook: CRWD's Q2 earnings and revenues beat estimates with strong Falcon adoption, but rising costs and a weak Q3 outlook weigh on investor sentiment. - 2025-08-28 12:11:00
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
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/27/2025: 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 - 2025-08-27 12:00:00
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: ADI tops Q3 earnings and revenue estimates with strong double-digit growth across all major business segments. - 2025-08-20 12:04:00
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: PANW's Q4 earnings beat on earnings and revenues, fueled by growth in Subscription & Support and upbeat FY26 guidance. - 2025-08-19 11:54:00
Guidewire Rises 23% YTD: Where Will the Stock Head From Here?: GWRE is up 23% year to date as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-08-13 13:37:00
CoreWeave's Q2 Loss Narrows Y/Y, Revenues Up, Stock Down: CRWV posts narrower Q2 loss, record revenue surge of 207% on AI-cloud demand. It lifts 2025 revenue outlook amid major customer wins. - 2025-08-13 12:42:00
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: TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) FFIV holdings

Date	Number of FFIV Shares Held	Base Market Value of FFIV Shares	Local Market Value of FFIV Shares	Change in FFIV Shares Held	Change in FFIV Base Value	Current Price per FFIV Share Held	Previous Price per FFIV Share Held
2025-12-12 (Friday)	24,374	USD 6,402,319	USD 6,402,319	136	USD -7,420	USD 262.67	USD 264.45
2025-12-11 (Thursday)	24,238	USD 6,409,739	USD 6,409,739	34	USD 163,171	USD 264.45	USD 258.08
2025-12-10 (Wednesday)	24,204	USD 6,246,568	USD 6,246,568	0	USD 2,420	USD 258.08	USD 257.98
2025-12-09 (Tuesday)	24,204	USD 6,244,148	USD 6,244,148	0	USD 236,473	USD 257.98	USD 248.21
2025-12-08 (Monday)	24,204	USD 6,007,675	USD 6,007,675	0	USD 2,179	USD 248.21	USD 248.12
2025-12-05 (Friday)	24,204	USD 6,005,496	USD 6,005,496	34	USD 124,210	USD 248.12	USD 243.33
2025-12-04 (Thursday)	24,170	USD 5,881,286	USD 5,881,286	17	USD 69,350	USD 243.33	USD 240.63
2025-12-03 (Wednesday)	24,153	USD 5,811,936	USD 5,811,936	68	USD 67,182	USD 240.63	USD 238.52
2025-12-02 (Tuesday)	24,085	USD 5,744,754	USD 5,744,754	0	USD -1,204	USD 238.52	USD 238.57
2025-12-01 (Monday)	24,085	USD 5,745,958	USD 5,745,958	272	USD 73,225	USD 238.57	USD 238.22
2025-11-27 (Thursday)	23,813	USD 5,672,733	USD 5,672,733	306	USD 165,278	USD 238.22	USD 234.29

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 IE0003WV2ME7

Show aggregate share trades of FFIV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 136 265.990 259.525 260.171 USD 35,383 274.17
2025-12-11 BUY 34 265.570 255.670 256.660 USD 8,726 274.21
2025-12-05 BUY 34 249.053 243.030 243.632 USD 8,283 274.56
2025-12-04 BUY 17 245.180 239.325 239.910 USD 4,078 274.69
2025-12-03 BUY 68 241.185 236.330 236.816 USD 16,103 274.84
2025-12-01 BUY 272 243.260 236.990 237.617 USD 64,632 275.15
2025-11-27 BUY 306 238.220* 275.31
2025-11-21 BUY 34 238.040 225.830 227.051 USD 7,720 275.48
2025-11-11 SELL -17 242.000 237.560 238.004 USD -4,046 276.63 Profit of 657 on sale
2025-11-07 BUY 119 246.530 242.040 242.489 USD 28,856 276.93
2025-11-05 SELL -1,088 250.560 241.950 242.811 USD -264,178 277.19 Profit of 37,409 on sale
2025-10-29 SELL -864 267.000 257.515 258.464 USD -223,312 277.78 Profit of 16,689 on sale
2025-10-24 SELL -180 305.350 298.260 298.969 USD -53,814 277.67 Loss of -3,833 on sale
2025-10-23 SELL -32 303.290 297.630 298.196 USD -9,542 277.56 Loss of -660 on sale
2025-10-22 BUY 48 300.980 294.209 294.886 USD 14,155 277.46
2025-10-20 SELL -560 302.000 295.030 295.727 USD -165,607 277.27 Loss of -10,337 on sale
2025-10-16 SELL -80 325.525 287.531 291.331 USD -23,306 277.18 Loss of -1,132 on sale
2025-10-15 SELL -202 343.170 322.630 324.684 USD -65,586 276.92 Loss of -9,647 on sale
2025-10-03 BUY 64 330.882 324.840 325.444 USD 20,828 276.11
2025-10-02 SELL -640 329.030 324.480 324.935 USD -207,958 275.86 Loss of -31,406 on sale
2025-10-01 SELL -622 327.690 317.660 318.663 USD -198,208 275.61 Loss of -26,780 on sale
2025-09-30 SELL -16 324.800 320.435 320.871 USD -5,134 275.37 Loss of -728 on sale
2025-09-29 SELL -216 329.200 322.270 322.963 USD -69,760 275.14 Loss of -10,330 on sale
2025-09-26 SELL -16 326.140 320.485 321.050 USD -5,137 274.89 Loss of -739 on sale
2025-09-25 BUY 208 324.465 318.930 319.483 USD 66,453 274.64
2025-09-24 SELL -1,975 325.890 322.920 323.217 USD -638,354 274.39 Loss of -96,431 on sale
2025-09-18 BUY 34 331.800* 274.10
2025-08-18 BUY 32 317.120 312.650 313.097 USD 10,019 273.37
2025-08-12 SELL -18 326.640 319.010 319.773 USD -5,756 272.36 Loss of -853 on sale
2025-07-29 BUY 19 305.980 298.360 299.122 USD 5,683 271.85
2025-07-23 SELL -51 300.690 297.850 298.134 USD -15,205 271.37 Loss of -1,365 on sale
2025-07-22 SELL -102 300.430 296.660 297.037 USD -30,298 271.22 Loss of -2,633 on sale
2025-07-21 SELL -34 302.170 298.110 298.516 USD -10,150 271.07 Loss of -933 on sale
2025-07-18 SELL -85 307.000 300.190 300.871 USD -25,574 270.89 Loss of -2,548 on sale
2025-07-15 SELL -34 296.110 290.650 291.196 USD -9,901 270.49 Loss of -704 on sale
2025-07-14 SELL -85 295.420 290.670 291.145 USD -24,747 270.36 Loss of -1,767 on sale
2025-07-11 SELL -51 299.230 291.240 292.039 USD -14,894 270.24 Loss of -1,112 on sale
2025-07-10 SELL -204 303.430 297.300 297.913 USD -60,774 270.07 Loss of -5,681 on sale
2025-07-09 SELL -68 302.680 297.650 298.153 USD -20,274 269.88 Loss of -1,922 on sale
2025-07-08 SELL -221 304.700 299.100 299.660 USD -66,225 269.69 Loss of -6,623 on sale
2025-07-03 SELL -289 301.780 297.620 298.036 USD -86,132 269.16 Loss of -8,345 on sale
2025-07-02 SELL -52 296.823 293.305 293.657 USD -15,270 269.00 Loss of -1,282 on sale
2025-06-27 SELL -833 297.570 287.830 288.804 USD -240,574 268.69 Loss of -16,755 on sale
2025-06-25 BUY 17 297.020 293.880 294.194 USD 5,001 268.41
2025-06-24 SELL -629 298.700 293.280 293.822 USD -184,814 268.24 Loss of -16,089 on sale
2025-06-23 SELL -17 295.340 285.710 286.673 USD -4,873 268.08 Loss of -316 on sale
2025-06-20 SELL -1,191 289.130 283.790 284.324 USD -338,630 267.96 Loss of -19,489 on sale
2025-06-18 SELL -108 290.415 286.100 286.532 USD -30,945 267.73 Loss of -2,031 on sale
2025-06-17 SELL -198 292.260 286.580 287.148 USD -56,855 267.60 Loss of -3,871 on sale
2025-06-11 SELL -54 295.000 290.440 290.896 USD -15,708 267.28 Loss of -1,275 on sale
2025-06-10 SELL -126 294.730 290.757 291.155 USD -36,685 267.11 Loss of -3,029 on sale
2025-06-06 SELL -36 296.400 293.570 293.853 USD -10,579 266.75 Loss of -976 on sale
2025-06-05 SELL -306 294.690 290.580 290.991 USD -89,043 266.57 Loss of -7,472 on sale
2025-06-02 SELL -1,458 286.020* 266.10 Profit of 387,976 on sale
2025-05-30 SELL -324 285.380* 265.97 Profit of 86,175 on sale
2025-05-29 SELL -36 280.590* 265.87 Profit of 9,571 on sale
2025-05-27 SELL -36 286.910 284.550 284.786 USD -10,252 265.61 Loss of -690 on sale
2025-05-23 SELL -54 282.100* 265.38 Profit of 14,331 on sale
2025-05-16 SELL -270 285.110 280.530 280.988 USD -75,867 264.65 Loss of -4,410 on sale
2025-05-15 SELL -54 282.670* 264.52 Profit of 14,284 on sale
2025-05-13 SELL -18 283.230* 264.26 Profit of 4,757 on sale
2025-05-12 SELL -126 280.350* 264.14 Profit of 33,282 on sale
2025-05-09 SELL -108 270.070* 264.10 Profit of 28,523 on sale
2025-05-08 SELL -522 273.140* 264.03 Profit of 137,823 on sale
2025-05-07 SELL -36 267.480* 264.00 Profit of 9,504 on sale
2025-05-06 BUY 16 264.820* 264.00
2025-05-01 BUY 684 269.125 262.714 263.355 USD 180,135 263.92
2025-04-30 BUY 378 265.415 255.570 256.555 USD 96,978 263.91
2025-04-29 SELL -72 265.960 256.490 257.437 USD -18,535 263.92 Profit of 467 on sale
2025-04-28 SELL -90 271.480 263.880 264.640 USD -23,818 263.91 Loss of -65 on sale
2025-04-25 BUY 36 270.330 264.820 265.371 USD 9,553 263.87
2025-04-24 SELL -18 269.780 261.150 262.013 USD -4,716 263.83 Profit of 33 on sale
2025-04-22 SELL -2,412 257.450 252.600 253.085 USD -610,441 263.92 Profit of 26,125 on sale
2025-04-17 SELL -1,098 262.830 256.695 257.309 USD -282,525 264.12 Profit of 7,476 on sale
2025-04-17 SELL -1,098 262.830 256.695 257.309 USD -282,525 264.12 Profit of 7,476 on sale
2025-04-16 BUY 36 264.040 256.940 257.650 USD 9,275 264.16
2025-04-15 BUY 36 264.890 261.390 261.740 USD 9,423 264.17
2025-04-10 SELL -1,134 258.613 246.635 247.833 USD -281,042 264.28 Profit of 18,655 on sale
2025-04-09 BUY 90 266.240 236.820 239.762 USD 21,579 264.28
2025-04-08 BUY 18 256.910 238.380 240.233 USD 4,324 264.49
2025-04-07 BUY 324 252.790 227.045 229.619 USD 74,397 264.68
2025-04-04 BUY 198 246.090 236.570 237.522 USD 47,029 264.91
2025-04-02 BUY 126 272.730* 264.84
2025-04-01 BUY 1,422 268.580* 264.81
2025-03-31 BUY 54 266.270* 264.79
2025-03-25 BUY 18 275.050* 264.57
2025-03-21 SELL -3,703 268.400* 264.43 Profit of 979,201 on sale
2025-03-20 BUY 40 268.480* 264.39
2025-03-18 BUY 100 264.830* 264.33
2025-03-17 BUY 15 267.450* 264.30
2025-03-14 SELL -5 262.460* 264.32 Profit of 1,322 on sale
2025-03-13 SELL -1,265 257.420* 264.39 Profit of 334,453 on sale
2025-03-12 BUY 240 266.060* 264.37
2025-03-11 BUY 240 265.310* 264.36
2025-03-07 BUY 80 275.630* 264.21
2025-03-06 BUY 280 275.760* 264.08
2025-03-05 BUY 1,520 282.730* 263.87
2025-03-04 BUY 80 280.110* 263.68
2025-03-03 BUY 100 298.540 290.775 291.552 USD 29,155 263.45
2025-02-28 BUY 200 292.770 285.210 285.966 USD 57,193 263.10
2025-02-27 BUY 180 297.260 290.310 291.005 USD 52,381 262.77
2025-02-26 SELL -105 298.010 292.610 293.150 USD -30,781 262.39 Loss of -3,230 on sale
2025-02-25 SELL -20 293.640 287.640 288.240 USD -5,765 262.01 Loss of -525 on sale
2025-02-24 BUY 20 296.260 290.010 290.635 USD 5,813 261.63
2025-02-20 SELL -260 308.880 301.340 302.094 USD -78,544 260.66 Loss of -10,774 on sale
2025-02-19 BUY 80 310.200 304.880 305.412 USD 24,433 260.02
2025-02-18 BUY 80 313.000 305.620 306.358 USD 24,509 259.40
2025-02-13 BUY 2,280 312.760 308.540 308.962 USD 704,433 257.34
2025-02-12 BUY 680 310.630 301.340 302.269 USD 205,543 256.61
2025-02-11 BUY 560 310.760 307.030 307.403 USD 172,146 255.89
2025-02-07 BUY 60 310.140 304.430 305.001 USD 18,300 254.42
2025-02-06 BUY 800 308.320 303.810 304.261 USD 243,409 253.65
2025-02-05 BUY 400 303.510 297.170 297.804 USD 119,122 252.92
2025-02-04 BUY 300 301.020 293.980 294.684 USD 88,405 252.22
2025-02-03 SELL -1,740 295.450 287.665 288.444 USD -501,892 251.57 Loss of -64,160 on sale
2025-01-31 BUY 160 304.000 296.980 297.682 USD 47,629 250.87
2025-01-30 BUY 20 307.350 299.658 300.427 USD 6,009 250.08
2025-01-29 BUY 340 308.000 277.900 280.910 USD 95,509 249.28
2025-01-28 BUY 120 270.030 262.110 262.902 USD 31,548 248.95
2025-01-27 BUY 120 268.320 258.060 259.086 USD 31,090 248.72
2025-01-24 BUY 120 274.640 270.997 271.361 USD 32,563 248.31
2025-01-23 BUY 340 273.090 269.500 269.859 USD 91,752 247.89
2025-01-22 BUY 200 272.500 268.573 268.965 USD 53,793 247.48
2025-01-21 BUY 1,180 267.960 264.250 264.621 USD 312,253 247.12
2025-01-17 BUY 240 267.740 263.540 263.960 USD 63,350 246.51
2025-01-15 BUY 120 263.795 260.160 260.524 USD 31,263 245.89
2025-01-13 BUY 340 255.750 250.630 251.142 USD 85,388 245.46
2025-01-10 BUY 259 257.220 253.900 254.232 USD 65,846 245.29
2024-12-31 BUY 60 253.000 250.740 250.966 USD 15,058 244.42
2024-12-31 BUY 60 253.000 250.740 250.966 USD 15,058 244.42
2024-12-30 BUY 80 254.420 249.735 250.204 USD 20,016 244.24
2024-12-27 BUY 380 256.870 253.670 253.990 USD 96,516 243.98
2024-12-23 BUY 120 254.810 250.880 251.273 USD 30,153 243.11
2024-12-20 SELL -4,969 254.005 248.020 248.619 USD -1,235,385 242.88 Loss of -28,497 on sale
2024-12-19 BUY 276 255.430 249.380 249.985 USD 68,996 242.69
2024-12-17 BUY 211 263.435 259.360 259.767 USD 54,811 241.98
2024-12-16 BUY 69 264.030 260.820 261.141 USD 18,019 241.38
2024-12-13 BUY 115 264.500 260.540 260.936 USD 30,008 240.80
2024-12-11 BUY 69 260.070* 240.23
2024-12-10 BUY 46 258.160 254.270 254.659 USD 11,714 239.77
2024-12-09 BUY 46 260.010 256.900 257.211 USD 11,832 239.20
2024-12-05 SELL -138 258.000 252.970 253.473 USD -34,979 238.01 Loss of -2,134 on sale
2024-12-04 BUY 24 254.970 251.950 252.252 USD 6,054 237.45
2024-12-02 BUY 92 253.620 250.000 250.362 USD 23,033 236.40
2024-11-29 BUY 414 252.190 249.950 250.174 USD 103,572 235.86
2024-11-27 BUY 92 252.300 248.090 248.511 USD 22,863 234.68
2024-11-26 BUY 230 252.160 247.260 247.750 USD 56,982 233.93
2024-11-25 BUY 2,852 250.460 247.790 248.057 USD 707,459 233.26
2024-11-22 BUY 69 247.700 245.070 245.333 USD 16,928 232.60
2024-11-21 BUY 69 245.910 242.220 242.589 USD 16,739 232.02
2024-11-20 BUY 299 242.370 238.710 239.076 USD 71,484 231.49
2024-11-19 SELL -299 241.190 234.000 234.719 USD -70,181 231.04 Loss of -1,101 on sale
2024-11-18 BUY 1,380 241.540 238.510 238.813 USD 329,562 230.51
2024-11-12 BUY 276 244.170 241.860 242.091 USD 66,817 229.67
2024-11-11 BUY 69 243.875 241.050 241.333 USD 16,652 228.80
2024-11-08 BUY 277 244.315 240.885 241.228 USD 66,820 227.91
2024-11-07 BUY 466 241.920 239.040 239.328 USD 111,527 226.83
2024-11-06 BUY 207 241.620 235.590 236.193 USD 48,892 225.72
2024-11-05 BUY 46 233.360 230.610 230.885 USD 10,621 225.07
2024-11-04 BUY 235 233.490 229.500 229.899 USD 54,026 224.46
2024-11-01 BUY 115 234.550 231.130 231.472 USD 26,619 223.60
2024-10-31 SELL -711 241.960 233.370 234.229 USD -166,537 222.31 Loss of -8,473 on sale
2024-10-30 BUY 69 241.000 236.450 236.905 USD 16,346 219.94
2024-10-29 BUY 437 250.460 236.850 238.211 USD 104,098 216.54
2024-10-25 BUY 92 217.190 214.100 214.409 USD 19,726 216.00
2024-10-24 BUY 69 216.990 213.240 213.615 USD 14,739 216.81
2024-10-22 BUY 138 217.850 215.670 215.888 USD 29,793 217.95
2024-10-21 BUY 115 218.740 216.470 216.697 USD 24,920 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	136	265.990	259.525	260.171	USD 35,383	274.17
2025-12-11	BUY	34	265.570	255.670	256.660	USD 8,726	274.21
2025-12-05	BUY	34	249.053	243.030	243.632	USD 8,283	274.56
2025-12-04	BUY	17	245.180	239.325	239.910	USD 4,078	274.69
2025-12-03	BUY	68	241.185	236.330	236.816	USD 16,103	274.84
2025-12-01	BUY	272	243.260	236.990	237.617	USD 64,632	275.15
2025-11-27	BUY	306			238.220*		275.31
2025-11-21	BUY	34	238.040	225.830	227.051	USD 7,720	275.48
2025-11-11	SELL	-17	242.000	237.560	238.004	USD -4,046	276.63 Profit of 657 on sale
2025-11-07	BUY	119	246.530	242.040	242.489	USD 28,856	276.93
2025-11-05	SELL	-1,088	250.560	241.950	242.811	USD -264,178	277.19 Profit of 37,409 on sale
2025-10-29	SELL	-864	267.000	257.515	258.464	USD -223,312	277.78 Profit of 16,689 on sale
2025-10-24	SELL	-180	305.350	298.260	298.969	USD -53,814	277.67 Loss of -3,833 on sale
2025-10-23	SELL	-32	303.290	297.630	298.196	USD -9,542	277.56 Loss of -660 on sale
2025-10-22	BUY	48	300.980	294.209	294.886	USD 14,155	277.46
2025-10-20	SELL	-560	302.000	295.030	295.727	USD -165,607	277.27 Loss of -10,337 on sale
2025-10-16	SELL	-80	325.525	287.531	291.331	USD -23,306	277.18 Loss of -1,132 on sale
2025-10-15	SELL	-202	343.170	322.630	324.684	USD -65,586	276.92 Loss of -9,647 on sale
2025-10-03	BUY	64	330.882	324.840	325.444	USD 20,828	276.11
2025-10-02	SELL	-640	329.030	324.480	324.935	USD -207,958	275.86 Loss of -31,406 on sale
2025-10-01	SELL	-622	327.690	317.660	318.663	USD -198,208	275.61 Loss of -26,780 on sale
2025-09-30	SELL	-16	324.800	320.435	320.871	USD -5,134	275.37 Loss of -728 on sale
2025-09-29	SELL	-216	329.200	322.270	322.963	USD -69,760	275.14 Loss of -10,330 on sale
2025-09-26	SELL	-16	326.140	320.485	321.050	USD -5,137	274.89 Loss of -739 on sale
2025-09-25	BUY	208	324.465	318.930	319.483	USD 66,453	274.64
2025-09-24	SELL	-1,975	325.890	322.920	323.217	USD -638,354	274.39 Loss of -96,431 on sale
2025-09-18	BUY	34			331.800*		274.10
2025-08-18	BUY	32	317.120	312.650	313.097	USD 10,019	273.37
2025-08-12	SELL	-18	326.640	319.010	319.773	USD -5,756	272.36 Loss of -853 on sale
2025-07-29	BUY	19	305.980	298.360	299.122	USD 5,683	271.85
2025-07-23	SELL	-51	300.690	297.850	298.134	USD -15,205	271.37 Loss of -1,365 on sale
2025-07-22	SELL	-102	300.430	296.660	297.037	USD -30,298	271.22 Loss of -2,633 on sale
2025-07-21	SELL	-34	302.170	298.110	298.516	USD -10,150	271.07 Loss of -933 on sale
2025-07-18	SELL	-85	307.000	300.190	300.871	USD -25,574	270.89 Loss of -2,548 on sale
2025-07-15	SELL	-34	296.110	290.650	291.196	USD -9,901	270.49 Loss of -704 on sale
2025-07-14	SELL	-85	295.420	290.670	291.145	USD -24,747	270.36 Loss of -1,767 on sale
2025-07-11	SELL	-51	299.230	291.240	292.039	USD -14,894	270.24 Loss of -1,112 on sale
2025-07-10	SELL	-204	303.430	297.300	297.913	USD -60,774	270.07 Loss of -5,681 on sale
2025-07-09	SELL	-68	302.680	297.650	298.153	USD -20,274	269.88 Loss of -1,922 on sale
2025-07-08	SELL	-221	304.700	299.100	299.660	USD -66,225	269.69 Loss of -6,623 on sale
2025-07-03	SELL	-289	301.780	297.620	298.036	USD -86,132	269.16 Loss of -8,345 on sale
2025-07-02	SELL	-52	296.823	293.305	293.657	USD -15,270	269.00 Loss of -1,282 on sale
2025-06-27	SELL	-833	297.570	287.830	288.804	USD -240,574	268.69 Loss of -16,755 on sale
2025-06-25	BUY	17	297.020	293.880	294.194	USD 5,001	268.41
2025-06-24	SELL	-629	298.700	293.280	293.822	USD -184,814	268.24 Loss of -16,089 on sale
2025-06-23	SELL	-17	295.340	285.710	286.673	USD -4,873	268.08 Loss of -316 on sale
2025-06-20	SELL	-1,191	289.130	283.790	284.324	USD -338,630	267.96 Loss of -19,489 on sale
2025-06-18	SELL	-108	290.415	286.100	286.532	USD -30,945	267.73 Loss of -2,031 on sale
2025-06-17	SELL	-198	292.260	286.580	287.148	USD -56,855	267.60 Loss of -3,871 on sale
2025-06-11	SELL	-54	295.000	290.440	290.896	USD -15,708	267.28 Loss of -1,275 on sale
2025-06-10	SELL	-126	294.730	290.757	291.155	USD -36,685	267.11 Loss of -3,029 on sale
2025-06-06	SELL	-36	296.400	293.570	293.853	USD -10,579	266.75 Loss of -976 on sale
2025-06-05	SELL	-306	294.690	290.580	290.991	USD -89,043	266.57 Loss of -7,472 on sale
2025-06-02	SELL	-1,458			286.020*		266.10 Profit of 387,976 on sale
2025-05-30	SELL	-324			285.380*		265.97 Profit of 86,175 on sale
2025-05-29	SELL	-36			280.590*		265.87 Profit of 9,571 on sale
2025-05-27	SELL	-36	286.910	284.550	284.786	USD -10,252	265.61 Loss of -690 on sale
2025-05-23	SELL	-54			282.100*		265.38 Profit of 14,331 on sale
2025-05-16	SELL	-270	285.110	280.530	280.988	USD -75,867	264.65 Loss of -4,410 on sale
2025-05-15	SELL	-54			282.670*		264.52 Profit of 14,284 on sale
2025-05-13	SELL	-18			283.230*		264.26 Profit of 4,757 on sale
2025-05-12	SELL	-126			280.350*		264.14 Profit of 33,282 on sale
2025-05-09	SELL	-108			270.070*		264.10 Profit of 28,523 on sale
2025-05-08	SELL	-522			273.140*		264.03 Profit of 137,823 on sale
2025-05-07	SELL	-36			267.480*		264.00 Profit of 9,504 on sale
2025-05-06	BUY	16			264.820*		264.00
2025-05-01	BUY	684	269.125	262.714	263.355	USD 180,135	263.92
2025-04-30	BUY	378	265.415	255.570	256.555	USD 96,978	263.91
2025-04-29	SELL	-72	265.960	256.490	257.437	USD -18,535	263.92 Profit of 467 on sale
2025-04-28	SELL	-90	271.480	263.880	264.640	USD -23,818	263.91 Loss of -65 on sale
2025-04-25	BUY	36	270.330	264.820	265.371	USD 9,553	263.87
2025-04-24	SELL	-18	269.780	261.150	262.013	USD -4,716	263.83 Profit of 33 on sale
2025-04-22	SELL	-2,412	257.450	252.600	253.085	USD -610,441	263.92 Profit of 26,125 on sale
2025-04-17	SELL	-1,098	262.830	256.695	257.309	USD -282,525	264.12 Profit of 7,476 on sale
2025-04-17	SELL	-1,098	262.830	256.695	257.309	USD -282,525	264.12 Profit of 7,476 on sale
2025-04-16	BUY	36	264.040	256.940	257.650	USD 9,275	264.16
2025-04-15	BUY	36	264.890	261.390	261.740	USD 9,423	264.17
2025-04-10	SELL	-1,134	258.613	246.635	247.833	USD -281,042	264.28 Profit of 18,655 on sale
2025-04-09	BUY	90	266.240	236.820	239.762	USD 21,579	264.28
2025-04-08	BUY	18	256.910	238.380	240.233	USD 4,324	264.49
2025-04-07	BUY	324	252.790	227.045	229.619	USD 74,397	264.68
2025-04-04	BUY	198	246.090	236.570	237.522	USD 47,029	264.91
2025-04-02	BUY	126			272.730*		264.84
2025-04-01	BUY	1,422			268.580*		264.81
2025-03-31	BUY	54			266.270*		264.79
2025-03-25	BUY	18			275.050*		264.57
2025-03-21	SELL	-3,703			268.400*		264.43 Profit of 979,201 on sale
2025-03-20	BUY	40			268.480*		264.39
2025-03-18	BUY	100			264.830*		264.33
2025-03-17	BUY	15			267.450*		264.30
2025-03-14	SELL	-5			262.460*		264.32 Profit of 1,322 on sale
2025-03-13	SELL	-1,265			257.420*		264.39 Profit of 334,453 on sale
2025-03-12	BUY	240			266.060*		264.37
2025-03-11	BUY	240			265.310*		264.36
2025-03-07	BUY	80			275.630*		264.21
2025-03-06	BUY	280			275.760*		264.08
2025-03-05	BUY	1,520			282.730*		263.87
2025-03-04	BUY	80			280.110*		263.68
2025-03-03	BUY	100	298.540	290.775	291.552	USD 29,155	263.45
2025-02-28	BUY	200	292.770	285.210	285.966	USD 57,193	263.10
2025-02-27	BUY	180	297.260	290.310	291.005	USD 52,381	262.77
2025-02-26	SELL	-105	298.010	292.610	293.150	USD -30,781	262.39 Loss of -3,230 on sale
2025-02-25	SELL	-20	293.640	287.640	288.240	USD -5,765	262.01 Loss of -525 on sale
2025-02-24	BUY	20	296.260	290.010	290.635	USD 5,813	261.63
2025-02-20	SELL	-260	308.880	301.340	302.094	USD -78,544	260.66 Loss of -10,774 on sale
2025-02-19	BUY	80	310.200	304.880	305.412	USD 24,433	260.02
2025-02-18	BUY	80	313.000	305.620	306.358	USD 24,509	259.40
2025-02-13	BUY	2,280	312.760	308.540	308.962	USD 704,433	257.34
2025-02-12	BUY	680	310.630	301.340	302.269	USD 205,543	256.61
2025-02-11	BUY	560	310.760	307.030	307.403	USD 172,146	255.89
2025-02-07	BUY	60	310.140	304.430	305.001	USD 18,300	254.42
2025-02-06	BUY	800	308.320	303.810	304.261	USD 243,409	253.65
2025-02-05	BUY	400	303.510	297.170	297.804	USD 119,122	252.92
2025-02-04	BUY	300	301.020	293.980	294.684	USD 88,405	252.22
2025-02-03	SELL	-1,740	295.450	287.665	288.444	USD -501,892	251.57 Loss of -64,160 on sale
2025-01-31	BUY	160	304.000	296.980	297.682	USD 47,629	250.87
2025-01-30	BUY	20	307.350	299.658	300.427	USD 6,009	250.08
2025-01-29	BUY	340	308.000	277.900	280.910	USD 95,509	249.28
2025-01-28	BUY	120	270.030	262.110	262.902	USD 31,548	248.95
2025-01-27	BUY	120	268.320	258.060	259.086	USD 31,090	248.72
2025-01-24	BUY	120	274.640	270.997	271.361	USD 32,563	248.31
2025-01-23	BUY	340	273.090	269.500	269.859	USD 91,752	247.89
2025-01-22	BUY	200	272.500	268.573	268.965	USD 53,793	247.48
2025-01-21	BUY	1,180	267.960	264.250	264.621	USD 312,253	247.12
2025-01-17	BUY	240	267.740	263.540	263.960	USD 63,350	246.51
2025-01-15	BUY	120	263.795	260.160	260.524	USD 31,263	245.89
2025-01-13	BUY	340	255.750	250.630	251.142	USD 85,388	245.46
2025-01-10	BUY	259	257.220	253.900	254.232	USD 65,846	245.29
2024-12-31	BUY	60	253.000	250.740	250.966	USD 15,058	244.42
2024-12-31	BUY	60	253.000	250.740	250.966	USD 15,058	244.42
2024-12-30	BUY	80	254.420	249.735	250.204	USD 20,016	244.24
2024-12-27	BUY	380	256.870	253.670	253.990	USD 96,516	243.98
2024-12-23	BUY	120	254.810	250.880	251.273	USD 30,153	243.11
2024-12-20	SELL	-4,969	254.005	248.020	248.619	USD -1,235,385	242.88 Loss of -28,497 on sale
2024-12-19	BUY	276	255.430	249.380	249.985	USD 68,996	242.69
2024-12-17	BUY	211	263.435	259.360	259.767	USD 54,811	241.98
2024-12-16	BUY	69	264.030	260.820	261.141	USD 18,019	241.38
2024-12-13	BUY	115	264.500	260.540	260.936	USD 30,008	240.80
2024-12-11	BUY	69			260.070*		240.23
2024-12-10	BUY	46	258.160	254.270	254.659	USD 11,714	239.77
2024-12-09	BUY	46	260.010	256.900	257.211	USD 11,832	239.20
2024-12-05	SELL	-138	258.000	252.970	253.473	USD -34,979	238.01 Loss of -2,134 on sale
2024-12-04	BUY	24	254.970	251.950	252.252	USD 6,054	237.45
2024-12-02	BUY	92	253.620	250.000	250.362	USD 23,033	236.40
2024-11-29	BUY	414	252.190	249.950	250.174	USD 103,572	235.86
2024-11-27	BUY	92	252.300	248.090	248.511	USD 22,863	234.68
2024-11-26	BUY	230	252.160	247.260	247.750	USD 56,982	233.93
2024-11-25	BUY	2,852	250.460	247.790	248.057	USD 707,459	233.26
2024-11-22	BUY	69	247.700	245.070	245.333	USD 16,928	232.60
2024-11-21	BUY	69	245.910	242.220	242.589	USD 16,739	232.02
2024-11-20	BUY	299	242.370	238.710	239.076	USD 71,484	231.49
2024-11-19	SELL	-299	241.190	234.000	234.719	USD -70,181	231.04 Loss of -1,101 on sale
2024-11-18	BUY	1,380	241.540	238.510	238.813	USD 329,562	230.51
2024-11-12	BUY	276	244.170	241.860	242.091	USD 66,817	229.67
2024-11-11	BUY	69	243.875	241.050	241.333	USD 16,652	228.80
2024-11-08	BUY	277	244.315	240.885	241.228	USD 66,820	227.91
2024-11-07	BUY	466	241.920	239.040	239.328	USD 111,527	226.83
2024-11-06	BUY	207	241.620	235.590	236.193	USD 48,892	225.72
2024-11-05	BUY	46	233.360	230.610	230.885	USD 10,621	225.07
2024-11-04	BUY	235	233.490	229.500	229.899	USD 54,026	224.46
2024-11-01	BUY	115	234.550	231.130	231.472	USD 26,619	223.60
2024-10-31	SELL	-711	241.960	233.370	234.229	USD -166,537	222.31 Loss of -8,473 on sale
2024-10-30	BUY	69	241.000	236.450	236.905	USD 16,346	219.94
2024-10-29	BUY	437	250.460	236.850	238.211	USD 104,098	216.54
2024-10-25	BUY	92	217.190	214.100	214.409	USD 19,726	216.00
2024-10-24	BUY	69	216.990	213.240	213.615	USD 14,739	216.81
2024-10-22	BUY	138	217.850	215.670	215.888	USD 29,793	217.95
2024-10-21	BUY	115	218.740	216.470	216.697	USD 24,920	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	92,428	0	136,020	68.0%
2025-09-18	107,984	152	127,413	84.8%
2025-09-17	83,338	5	99,789	83.5%
2025-09-16	71,060	0	95,753	74.2%
2025-09-15	100,071	0	134,450	74.4%
2025-09-12	101,230	0	159,087	63.6%
2025-09-11	141,432	28	183,997	76.9%
2025-09-10	110,382	0	142,408	77.5%
2025-09-09	133,792	0	159,467	83.9%
2025-09-08	91,777	0	127,549	72.0%
2025-09-05	74,926	0	94,024	79.7%
2025-09-04	107,863	6	144,201	74.8%
2025-09-03	89,633	110	162,661	55.1%
2025-09-02	124,396	42	169,975	73.2%
2025-08-29	87,871	0	142,076	61.8%
2025-08-28	65,850	0	134,382	49.0%
2025-08-27	73,337	32	90,415	81.1%
2025-08-26	96,241	12	136,884	70.3%
2025-08-25	57,896	0	81,339	71.2%
2025-08-22	82,817	0	109,597	75.6%
2025-08-21	56,430	0	94,470	59.7%
2025-08-20	71,882	0	105,665	68.0%
2025-08-19	66,992	19	114,094	58.7%
2025-08-18	81,044	94	112,404	72.1%
2025-08-15	53,952	0	79,455	67.9%
2025-08-14	50,283	207	83,559	60.2%
2025-08-13	109,929	1	175,662	62.6%
2025-08-12	189,872	338	244,569	77.6%
2025-08-11	88,648	0	137,808	64.3%
2025-08-08	82,042	0	120,572	68.0%
2025-08-07	134,657	1	194,240	69.3%
2025-08-06	127,318	63	203,512	62.6%
2025-08-05	202,178	56	298,474	67.7%
2025-08-04	239,614	171	411,337	58.3%
2025-08-01	180,908	43,374	356,138	50.8%
2025-07-31	249,715	6	703,216	35.5%
2025-07-30	192,165	0	313,338	61.3%
2025-07-29	110,855	86	192,346	57.6%
2025-07-28	92,813	0	154,822	59.9%
2025-07-25	53,718	0	102,198	52.6%
2025-07-24	128,454	0	232,565	55.2%
2025-07-23	48,712	13	102,813	47.4%
2025-07-22	94,154	64	144,091	65.3%
2025-07-21	68,799	89	110,820	62.1%
2025-07-18	93,582	1,652	184,340	50.8%

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.