Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)17,425FFIV holding increased by 12USD 4,660,839FFIV holding increased by 49528USD 4,660,83912USD 49,528 USD 267.48 USD 264.82
2025-05-06 (Tuesday)17,413USD 4,611,311FFIV holding decreased by -41268USD 4,611,3110USD -41,268 USD 264.82 USD 267.19
2025-05-05 (Monday)17,413USD 4,652,579FFIV holding decreased by -28210USD 4,652,5790USD -28,210 USD 267.19 USD 268.81
2025-05-02 (Friday)17,413FFIV holding increased by 444USD 4,680,789FFIV holding increased by 170938USD 4,680,789444USD 170,938 USD 268.81 USD 265.77
2025-05-01 (Thursday)16,969USD 4,509,851FFIV holding increased by 17478USD 4,509,8510USD 17,478 USD 265.77 USD 264.74
2025-04-30 (Wednesday)16,969FFIV holding increased by 140USD 4,492,373FFIV holding increased by 71058USD 4,492,373140USD 71,058 USD 264.74 USD 262.72
2025-04-29 (Tuesday)16,829FFIV holding increased by 36USD 4,421,315FFIV holding decreased by -30006USD 4,421,31536USD -30,006 USD 262.72 USD 265.07
2025-04-28 (Monday)16,793FFIV holding increased by 28USD 4,451,321FFIV holding decreased by -75732USD 4,451,32128USD -75,732 USD 265.07 USD 270.03
2025-04-25 (Friday)16,765FFIV holding increased by 72USD 4,527,053FFIV holding increased by 50658USD 4,527,05372USD 50,658 USD 270.03 USD 268.16
2025-04-24 (Thursday)16,693FFIV holding decreased by -84USD 4,476,395FFIV holding increased by 73104USD 4,476,395-84USD 73,104 USD 268.16 USD 262.46
2025-04-23 (Wednesday)16,777FFIV holding increased by 76USD 4,403,291FFIV holding increased by 148377USD 4,403,29176USD 148,377 USD 262.46 USD 254.77
2025-04-22 (Tuesday)16,701FFIV holding increased by 32USD 4,254,914FFIV holding increased by 74329USD 4,254,91432USD 74,329 USD 254.77 USD 250.8
2025-04-21 (Monday)16,669USD 4,180,585FFIV holding decreased by -130185USD 4,180,5850USD -130,185 USD 250.8 USD 258.61
2025-04-18 (Friday)16,669USD 4,310,770USD 4,310,7700USD 0 USD 258.61 USD 258.61
2025-04-17 (Thursday)16,669FFIV holding increased by 44USD 4,310,770FFIV holding increased by 5227USD 4,310,77044USD 5,227 USD 258.61 USD 258.98
2025-04-16 (Wednesday)16,625USD 4,305,543FFIV holding decreased by -75643USD 4,305,5430USD -75,643 USD 258.98 USD 263.53
2025-04-15 (Tuesday)16,625FFIV holding increased by 40USD 4,381,186FFIV holding increased by 24472USD 4,381,18640USD 24,472 USD 263.53 USD 262.69
2025-04-14 (Monday)16,585USD 4,356,714FFIV holding increased by 16751USD 4,356,7140USD 16,751 USD 262.69 USD 261.68
2025-04-11 (Friday)16,585FFIV holding increased by 64USD 4,339,963FFIV holding increased by 127108USD 4,339,96364USD 127,108 USD 261.68 USD 255
2025-04-10 (Thursday)16,521USD 4,212,855FFIV holding decreased by -151002USD 4,212,8550USD -151,002 USD 255 USD 264.14
2025-04-09 (Wednesday)16,521FFIV holding increased by 24USD 4,363,857FFIV holding increased by 379337USD 4,363,85724USD 379,337 USD 264.14 USD 241.53
2025-04-08 (Tuesday)16,497FFIV holding increased by 144USD 3,984,520FFIV holding increased by 2892USD 3,984,520144USD 2,892 USD 241.53 USD 243.48
2025-04-07 (Monday)16,353FFIV holding increased by 48USD 3,981,628FFIV holding increased by 80657USD 3,981,62848USD 80,657 USD 243.48 USD 239.25
2025-04-04 (Friday)16,305FFIV holding decreased by -64USD 3,900,971FFIV holding decreased by -563346USD 3,900,971-64USD -563,346 USD 239.25 USD 272.73
2025-04-02 (Wednesday)16,369FFIV holding increased by 544USD 4,464,317FFIV holding increased by 214038USD 4,464,317544USD 214,038 USD 272.73 USD 268.58
2025-04-01 (Tuesday)15,825FFIV holding increased by 4USD 4,250,279FFIV holding increased by 37621USD 4,250,2794USD 37,621 USD 268.58 USD 266.27
2025-03-31 (Monday)15,821FFIV holding increased by 28USD 4,212,658FFIV holding increased by 45201USD 4,212,65828USD 45,201 USD 266.27 USD 263.88
2025-03-28 (Friday)15,793FFIV holding increased by 16USD 4,167,457FFIV holding decreased by -93595USD 4,167,45716USD -93,595 USD 263.88 USD 270.08
2025-03-27 (Thursday)15,777FFIV holding increased by 8USD 4,261,052FFIV holding decreased by -41362USD 4,261,0528USD -41,362 USD 270.08 USD 272.84
2025-03-26 (Wednesday)15,769FFIV holding increased by 4USD 4,302,414FFIV holding decreased by -33749USD 4,302,4144USD -33,749 USD 272.84 USD 275.05
2025-03-25 (Tuesday)15,765FFIV holding increased by 42USD 4,336,163FFIV holding increased by 23187USD 4,336,16342USD 23,187 USD 275.05 USD 274.31
2025-03-24 (Monday)15,723FFIV holding increased by 52USD 4,312,976FFIV holding increased by 106880USD 4,312,97652USD 106,880 USD 274.31 USD 268.4
2025-03-21 (Friday)15,671FFIV holding decreased by -16USD 4,206,096FFIV holding decreased by -5550USD 4,206,096-16USD -5,550 USD 268.4 USD 268.48
2025-03-20 (Thursday)15,687FFIV holding increased by 64USD 4,211,646FFIV holding decreased by -9845USD 4,211,64664USD -9,845 USD 268.48 USD 270.21
2025-03-19 (Wednesday)15,623FFIV holding increased by 12USD 4,221,491FFIV holding increased by 87230USD 4,221,49112USD 87,230 USD 270.21 USD 264.83
2025-03-18 (Tuesday)15,611FFIV holding increased by 144USD 4,134,261FFIV holding decreased by -2388USD 4,134,261144USD -2,388 USD 264.83 USD 267.45
2025-03-17 (Monday)15,467FFIV holding increased by 28USD 4,136,649FFIV holding increased by 84529USD 4,136,64928USD 84,529 USD 267.45 USD 262.46
2025-03-14 (Friday)15,439FFIV holding increased by 208USD 4,052,120FFIV holding increased by 131356USD 4,052,120208USD 131,356 USD 262.46 USD 257.42
2025-03-13 (Thursday)15,231FFIV holding increased by 40USD 3,920,764FFIV holding decreased by -120953USD 3,920,76440USD -120,953 USD 257.42 USD 266.06
2025-03-12 (Wednesday)15,191FFIV holding decreased by -200USD 4,041,717FFIV holding decreased by -41669USD 4,041,717-200USD -41,669 USD 266.06 USD 265.31
2025-03-11 (Tuesday)15,391FFIV holding decreased by -148USD 4,083,386FFIV holding decreased by -57758USD 4,083,386-148USD -57,758 USD 265.31 USD 266.5
2025-03-10 (Monday)15,539FFIV holding increased by 44USD 4,141,144FFIV holding decreased by -129743USD 4,141,14444USD -129,743 USD 266.5 USD 275.63
2025-03-07 (Friday)15,495FFIV holding increased by 8USD 4,270,887FFIV holding decreased by -107753USD 4,270,8878USD -107,753 USD 275.63 USD 282.73
2025-03-05 (Wednesday)15,487FFIV holding increased by 60USD 4,378,640FFIV holding increased by 57383USD 4,378,64060USD 57,383 USD 282.73 USD 280.11
2025-03-04 (Tuesday)15,427FFIV holding increased by 68USD 4,321,257FFIV holding decreased by -43003USD 4,321,25768USD -43,003 USD 280.11 USD 284.15
2025-03-03 (Monday)15,359FFIV holding increased by 128USD 4,364,260FFIV holding decreased by -89741USD 4,364,260128USD -89,741 USD 284.15 USD 292.43
2025-02-28 (Friday)15,231FFIV holding increased by 104USD 4,454,001FFIV holding increased by 52498USD 4,454,001104USD 52,498 USD 292.43 USD 290.97
2025-02-27 (Thursday)15,127FFIV holding decreased by -20USD 4,401,503FFIV holding decreased by -64136USD 4,401,503-20USD -64,136 USD 290.97 USD 294.82
2025-02-26 (Wednesday)15,147USD 4,465,639FFIV holding increased by 27871USD 4,465,6390USD 27,871 USD 294.82 USD 292.98
2025-02-25 (Tuesday)15,147FFIV holding increased by 148USD 4,437,768FFIV holding increased by 39911USD 4,437,768148USD 39,911 USD 292.98 USD 293.21
2025-02-24 (Monday)14,999USD 4,397,857FFIV holding decreased by -35247USD 4,397,8570USD -35,247 USD 293.21 USD 295.56
2025-02-21 (Friday)14,999FFIV holding increased by 16USD 4,433,104FFIV holding decreased by -130718USD 4,433,10416USD -130,718 USD 295.56 USD 304.6
2025-02-20 (Thursday)14,983USD 4,563,822FFIV holding decreased by -82107USD 4,563,8220USD -82,107 USD 304.6 USD 310.08
2025-02-19 (Wednesday)14,983USD 4,645,929FFIV holding increased by 37308USD 4,645,9290USD 37,308 USD 310.08 USD 307.59
2025-02-18 (Tuesday)14,983FFIV holding decreased by -36USD 4,608,621FFIV holding decreased by -49972USD 4,608,621-36USD -49,972 USD 307.59 USD 310.18
2025-02-17 (Monday)15,019USD 4,658,593USD 4,658,5930USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)15,019FFIV holding decreased by -244USD 4,658,593FFIV holding decreased by -79805USD 4,658,593-244USD -79,805 USD 310.18 USD 310.45
2025-02-13 (Thursday)15,263FFIV holding increased by 4USD 4,738,398FFIV holding decreased by -1047USD 4,738,3984USD -1,047 USD 310.45 USD 310.6
2025-02-12 (Wednesday)15,259FFIV holding increased by 40USD 4,739,445FFIV holding increased by 46058USD 4,739,44540USD 46,058 USD 310.6 USD 308.39
2025-02-11 (Tuesday)15,219USD 4,693,387FFIV holding increased by 608USD 4,693,3870USD 608 USD 308.39 USD 308.35
2025-02-10 (Monday)15,219USD 4,692,779FFIV holding increased by 26634USD 4,692,7790USD 26,634 USD 308.35 USD 306.6
2025-02-07 (Friday)15,219FFIV holding decreased by -4USD 4,666,145FFIV holding decreased by -14014USD 4,666,145-4USD -14,014 USD 306.6 USD 307.44
2025-02-06 (Thursday)15,223FFIV holding increased by 76USD 4,680,159FFIV holding increased by 85771USD 4,680,15976USD 85,771 USD 307.44 USD 303.32
2025-02-05 (Wednesday)15,147FFIV holding increased by 20USD 4,594,388FFIV holding increased by 59616USD 4,594,38820USD 59,616 USD 303.32 USD 299.78
2025-02-04 (Tuesday)15,127FFIV holding increased by 24USD 4,534,772FFIV holding increased by 76517USD 4,534,77224USD 76,517 USD 299.78 USD 295.19
2025-02-03 (Monday)15,103FFIV holding increased by 24USD 4,458,255FFIV holding decreased by -24129USD 4,458,25524USD -24,129 USD 295.19 USD 297.26
2025-01-31 (Friday)15,079FFIV holding increased by 44USD 4,482,384FFIV holding decreased by -50368USD 4,482,38444USD -50,368 USD 297.26 USD 301.48
2025-01-30 (Thursday)15,035USD 4,532,752FFIV holding increased by 15336USD 4,532,7520USD 15,336 USD 301.48 USD 300.46
2025-01-29 (Wednesday)15,035FFIV holding decreased by -4USD 4,517,416FFIV holding increased by 461097USD 4,517,416-4USD 461,097 USD 300.46 USD 269.72
2025-01-28 (Tuesday)15,039FFIV holding decreased by -36USD 4,056,319FFIV holding increased by 91443USD 4,056,319-36USD 91,443 USD 269.72 USD 263.01
2025-01-27 (Monday)15,075FFIV holding decreased by -64USD 3,964,876FFIV holding decreased by -167920USD 3,964,876-64USD -167,920 USD 263.01 USD 272.99
2025-01-24 (Friday)15,139FFIV holding increased by 48USD 4,132,796FFIV holding increased by 14311USD 4,132,79648USD 14,311 USD 272.99 USD 272.91
2025-01-23 (Thursday)15,091FFIV holding increased by 8USD 4,118,485FFIV holding increased by 14702USD 4,118,4858USD 14,702 USD 272.91 USD 272.08
2025-01-22 (Wednesday)15,083FFIV holding increased by 68USD 4,103,783FFIV holding increased by 83667USD 4,103,78368USD 83,667 USD 272.08 USD 267.74
2025-01-21 (Tuesday)15,015FFIV holding increased by 48USD 4,020,116FFIV holding increased by 69576USD 4,020,11648USD 69,576 USD 267.74 USD 263.95
2025-01-20 (Monday)14,967USD 3,950,540USD 3,950,5400USD 0 USD 263.95 USD 263.95
2025-01-17 (Friday)14,967USD 3,950,540FFIV holding increased by 1347USD 3,950,5400USD 1,347 USD 263.95 USD 263.86
2025-01-16 (Thursday)14,967FFIV holding increased by 80USD 3,949,193FFIV holding increased by 44333USD 3,949,19380USD 44,333 USD 263.86 USD 262.3
2025-01-15 (Wednesday)14,887USD 3,904,860FFIV holding increased by 62376USD 3,904,8600USD 62,376 USD 262.3 USD 258.11
2025-01-14 (Tuesday)14,887FFIV holding increased by 32USD 3,842,484FFIV holding increased by 52082USD 3,842,48432USD 52,082 USD 258.11 USD 255.16
2025-01-13 (Monday)14,855USD 3,790,402FFIV holding increased by 12478USD 3,790,4020USD 12,478 USD 255.16 USD 254.32
2025-01-10 (Friday)14,855FFIV holding increased by 96USD 3,777,924FFIV holding decreased by -42296USD 3,777,92496USD -42,296 USD 254.32 USD 258.84
2025-01-09 (Thursday)14,759USD 3,820,220USD 3,820,2200USD 0 USD 258.84 USD 258.84
2025-01-08 (Wednesday)14,759USD 3,820,220USD 3,820,2200USD 0 USD 258.84 USD 258.84
2025-01-02 (Thursday)12,643USD 3,182,875FFIV holding increased by 3540USD 3,182,8750USD 3,540 USD 251.75 USD 251.47
2024-12-31 (Tuesday)12,643USD 3,179,335FFIV holding decreased by -12770USD 3,179,3350USD -12,770 USD 251.47 USD 252.48
2024-12-30 (Monday)12,643FFIV holding increased by 12USD 3,192,105FFIV holding decreased by -36758USD 3,192,10512USD -36,758 USD 252.48 USD 255.63
2024-12-27 (Friday)12,631FFIV holding increased by 16USD 3,228,863FFIV holding decreased by -14706USD 3,228,86316USD -14,706 USD 255.63 USD 257.12
2024-12-26 (Thursday)12,615USD 3,243,569FFIV holding increased by 11606USD 3,243,5690USD 11,606 USD 257.12 USD 256.2
2024-12-24 (Tuesday)12,615USD 3,231,963FFIV holding increased by 22581USD 3,231,9630USD 22,581 USD 256.2 USD 254.41
2024-12-23 (Monday)12,615FFIV holding increased by 120USD 3,209,382FFIV holding increased by 57518USD 3,209,382120USD 57,518 USD 254.41 USD 252.25
2024-12-20 (Friday)12,495FFIV holding increased by 32USD 3,151,864FFIV holding increased by 31004USD 3,151,86432USD 31,004 USD 252.25 USD 250.41
2024-12-19 (Thursday)12,463FFIV holding increased by 4USD 3,120,860FFIV holding decreased by -18808USD 3,120,8604USD -18,808 USD 250.41 USD 252
2024-12-18 (Wednesday)12,459FFIV holding increased by 32USD 3,139,668FFIV holding decreased by -88867USD 3,139,66832USD -88,867 USD 252 USD 259.8
2024-12-17 (Tuesday)12,427FFIV holding increased by 8USD 3,228,535FFIV holding decreased by -42133USD 3,228,5358USD -42,133 USD 259.8 USD 263.36
2024-12-16 (Monday)12,419FFIV holding increased by 40USD 3,270,668FFIV holding increased by 29722USD 3,270,66840USD 29,722 USD 263.36 USD 261.81
2024-12-13 (Friday)12,379FFIV holding increased by 32USD 3,240,946FFIV holding increased by 29862USD 3,240,94632USD 29,862 USD 261.81 USD 260.07
2024-12-11 (Wednesday)12,347USD 3,211,084FFIV holding increased by 55191USD 3,211,0840USD 55,191 USD 260.07 USD 255.6
2024-12-10 (Tuesday)12,347FFIV holding increased by 200USD 3,155,893FFIV holding increased by 22939USD 3,155,893200USD 22,939 USD 255.6 USD 257.92
2024-12-09 (Monday)12,147FFIV holding increased by 24USD 3,132,954FFIV holding increased by 15646USD 3,132,95424USD 15,646 USD 257.92 USD 257.14
2024-12-06 (Friday)12,123FFIV holding decreased by -60USD 3,117,308FFIV holding decreased by -14332USD 3,117,308-60USD -14,332 USD 257.14 USD 257.05
2024-12-05 (Thursday)12,183FFIV holding decreased by -4USD 3,131,640FFIV holding increased by 34558USD 3,131,640-4USD 34,558 USD 257.05 USD 254.13
2024-12-04 (Wednesday)12,187USD 3,097,082FFIV holding increased by 36561USD 3,097,0820USD 36,561 USD 254.13 USD 251.13
2024-12-03 (Tuesday)12,187FFIV holding increased by 20USD 3,060,521FFIV holding decreased by -7266USD 3,060,52120USD -7,266 USD 251.13 USD 252.14
2024-12-02 (Monday)12,167USD 3,067,787FFIV holding increased by 21779USD 3,067,7870USD 21,779 USD 252.14 USD 250.35
2024-11-29 (Friday)12,167USD 3,046,008FFIV holding increased by 3406USD 3,046,0080USD 3,406 USD 250.35 USD 250.07
2024-11-28 (Thursday)12,167USD 3,042,602USD 3,042,6020USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)12,167FFIV holding decreased by -24USD 3,042,602FFIV holding decreased by -28555USD 3,042,602-24USD -28,555 USD 250.07 USD 251.92
2024-11-26 (Tuesday)12,191FFIV holding increased by 84USD 3,071,157FFIV holding increased by 59662USD 3,071,15784USD 59,662 USD 251.92 USD 248.74
2024-11-25 (Monday)12,107FFIV holding increased by 8USD 3,011,495FFIV holding increased by 23284USD 3,011,4958USD 23,284 USD 248.74 USD 246.98
2024-11-22 (Friday)12,099FFIV holding decreased by -8USD 2,988,211FFIV holding increased by 30592USD 2,988,211-8USD 30,592 USD 246.98 USD 244.29
2024-11-21 (Thursday)12,107FFIV holding decreased by -20USD 2,957,619FFIV holding increased by 22642USD 2,957,619-20USD 22,642 USD 244.29 USD 242.02
2024-11-20 (Wednesday)12,127FFIV holding decreased by -8USD 2,934,977FFIV holding increased by 26582USD 2,934,977-8USD 26,582 USD 242.02 USD 239.67
2024-11-19 (Tuesday)12,135FFIV holding increased by 4USD 2,908,395FFIV holding decreased by -2924USD 2,908,3954USD -2,924 USD 239.67 USD 239.99
2024-11-18 (Monday)12,131FFIV holding increased by 32USD 2,911,319FFIV holding decreased by -40837USD 2,911,31932USD -40,837 USD 239.99 USD 244
2024-11-12 (Tuesday)12,099USD 2,952,156FFIV holding increased by 16092USD 2,952,1560USD 16,092 USD 244 USD 242.67
2024-11-11 (Monday)12,099FFIV holding increased by 12USD 2,936,064FFIV holding increased by 19350USD 2,936,06412USD 19,350 USD 242.67 USD 241.31
2024-11-08 (Friday)12,087USD 2,916,714FFIV holding decreased by -6890USD 2,916,7140USD -6,890 USD 241.31 USD 241.88
2024-11-07 (Thursday)12,087FFIV holding increased by 12USD 2,923,604FFIV holding increased by 24155USD 2,923,60412USD 24,155 USD 241.88 USD 240.12
2024-11-06 (Wednesday)12,075FFIV holding increased by 96USD 2,899,449FFIV holding increased by 109300USD 2,899,44996USD 109,300 USD 240.12 USD 232.92
2024-11-05 (Tuesday)11,979FFIV holding increased by 20USD 2,790,149FFIV holding increased by 25228USD 2,790,14920USD 25,228 USD 232.92 USD 231.2
2024-11-04 (Monday)11,959FFIV holding increased by 8USD 2,764,921FFIV holding decreased by -10101USD 2,764,9218USD -10,101 USD 231.2 USD 232.2
2024-11-01 (Friday)11,951FFIV holding increased by 12USD 2,775,022FFIV holding decreased by -17271USD 2,775,02212USD -17,271 USD 232.2 USD 233.88
2024-10-31 (Thursday)11,939USD 2,792,293FFIV holding decreased by -60531USD 2,792,2930USD -60,531 USD 233.88 USD 238.95
2024-10-30 (Wednesday)11,939FFIV holding decreased by -24USD 2,852,824FFIV holding decreased by -22244USD 2,852,824-24USD -22,244 USD 238.95 USD 240.33
2024-10-29 (Tuesday)11,963FFIV holding decreased by -72USD 2,875,068FFIV holding increased by 247105USD 2,875,068-72USD 247,105 USD 240.33 USD 218.36
2024-10-28 (Monday)12,035FFIV holding decreased by -28USD 2,627,963FFIV holding increased by 11860USD 2,627,963-28USD 11,860 USD 218.36 USD 216.87
2024-10-25 (Friday)12,063USD 2,616,103FFIV holding increased by 39808USD 2,616,1030USD 39,808 USD 216.87 USD 213.57
2024-10-24 (Thursday)12,063USD 2,576,295FFIV holding decreased by -22196USD 2,576,2950USD -22,196 USD 213.57 USD 215.41
2024-10-23 (Wednesday)12,063USD 2,598,491FFIV holding decreased by -19904USD 2,598,4910USD -19,904 USD 215.41 USD 217.06
2024-10-22 (Tuesday)12,063USD 2,618,395FFIV holding decreased by -10736USD 2,618,3950USD -10,736 USD 217.06 USD 217.95
2024-10-21 (Monday)12,063FFIV holding decreased by -4USD 2,629,131FFIV holding increased by 4800USD 2,629,131-4USD 4,800 USD 217.95 USD 217.48
2024-10-18 (Friday)12,067USD 2,624,331USD 2,624,331
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 IE000G2LIHG9

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY12 267.480* 263.91
2025-05-02BUY444271.270267.460 267.841USD 118,921 263.84
2025-04-30BUY140265.415255.570 256.555USD 35,918 263.82
2025-04-29BUY36265.960256.490 257.437USD 9,268 263.83
2025-04-28BUY28271.480263.880 264.640USD 7,410 263.82
2025-04-25BUY72270.330264.820 265.371USD 19,107 263.77
2025-04-24SELL-84269.780261.150 262.013USD -22,009 263.73 Profit of 144 on sale
2025-04-23BUY76265.990257.600 258.439USD 19,641 263.74
2025-04-22BUY32257.450252.600 253.085USD 8,099 263.82
2025-04-17BUY44262.830256.695 257.309USD 11,322 264.02
2025-04-17BUY44262.830256.695 257.309USD 11,322 264.02
2025-04-15BUY40264.890261.390 261.740USD 10,470 264.07
2025-04-11BUY64263.370253.720 254.685USD 16,300 264.10
2025-04-09BUY24266.240236.820 239.762USD 5,754 264.18
2025-04-08BUY144256.910238.380 240.233USD 34,594 264.39
2025-04-07BUY48252.790227.045 229.619USD 11,022 264.58
2025-04-04SELL-64246.090236.570 237.522USD -15,201 264.81 Profit of 1,747 on sale
2025-04-02BUY544 272.730* 264.74
2025-04-01BUY4 268.580* 264.70
2025-03-31BUY28 266.270* 264.69
2025-03-28BUY16 263.880* 264.70
2025-03-27BUY8 270.080* 264.64
2025-03-26BUY4 272.840* 264.56
2025-03-25BUY42 275.050* 264.46
2025-03-24BUY52 274.310* 264.36
2025-03-21SELL-16 268.400* 264.32 Profit of 4,229 on sale
2025-03-20BUY64 268.480* 264.28
2025-03-19BUY12 270.210* 264.22
2025-03-18BUY144 264.830* 264.21
2025-03-17BUY28 267.450* 264.18
2025-03-14BUY208 262.460* 264.19
2025-03-13BUY40 257.420* 264.27
2025-03-12SELL-200 266.060* 264.25 Profit of 52,850 on sale
2025-03-11SELL-148 265.310* 264.24 Profit of 39,107 on sale
2025-03-10BUY44 266.500* 264.21
2025-03-07BUY8 275.630* 264.08
2025-03-05BUY60 282.730* 263.87
2025-03-04BUY68 280.110* 263.68
2025-03-03BUY128298.540290.775 291.552USD 37,319 263.45
2025-02-28BUY104292.770285.210 285.966USD 29,740 263.10
2025-02-27SELL-20297.260290.310 291.005USD -5,820 262.77 Loss of -565 on sale
2025-02-25BUY148293.640287.640 288.240USD 42,660 262.01
2025-02-21BUY16305.510294.780 295.853USD 4,734 261.20
2025-02-18SELL-36313.000305.620 306.358USD -11,029 259.40 Loss of -1,690 on sale
2025-02-14SELL-244310.860308.040 308.322USD -75,231 258.05 Loss of -12,266 on sale
2025-02-13BUY4312.760308.540 308.962USD 1,236 257.34
2025-02-12BUY40310.630301.340 302.269USD 12,091 256.61
2025-02-07SELL-4310.140304.430 305.001USD -1,220 254.42 Loss of -202 on sale
2025-02-06BUY76308.320303.810 304.261USD 23,124 253.65
2025-02-05BUY20303.510297.170 297.804USD 5,956 252.92
2025-02-04BUY24301.020293.980 294.684USD 7,072 252.22
2025-02-03BUY24295.450287.665 288.444USD 6,923 251.57
2025-01-31BUY44304.000296.980 297.682USD 13,098 250.87
2025-01-29SELL-4308.000277.900 280.910USD -1,124 249.28 Loss of -127 on sale
2025-01-28SELL-36270.030262.110 262.902USD -9,464 248.95 Loss of -502 on sale
2025-01-27SELL-64268.320258.060 259.086USD -16,582 248.72 Loss of -664 on sale
2025-01-24BUY48274.640270.997 271.361USD 13,025 248.31
2025-01-23BUY8273.090269.500 269.859USD 2,159 247.89
2025-01-22BUY68272.500268.573 268.965USD 18,290 247.48
2025-01-21BUY48267.960264.250 264.621USD 12,702 247.12
2025-01-16BUY80266.060262.395 262.761USD 21,021 246.19
2025-01-14BUY32260.140255.635 256.085USD 8,195 245.65
2025-01-10BUY96257.220253.900 254.232USD 24,406 245.29
2024-12-30BUY12254.420249.735 250.204USD 3,002 244.24
2024-12-27BUY16256.870253.670 253.990USD 4,064 243.98
2024-12-23BUY120254.810250.880 251.273USD 30,153 243.11
2024-12-20BUY32254.005248.020 248.619USD 7,956 242.88
2024-12-19BUY4255.430249.380 249.985USD 1,000 242.69
2024-12-18BUY32264.000251.800 253.020USD 8,097 242.45
2024-12-17BUY8263.435259.360 259.767USD 2,078 241.98
2024-12-16BUY40264.030260.820 261.141USD 10,446 241.38
2024-12-13BUY32264.500260.540 260.936USD 8,350 240.80
2024-12-10BUY200258.160254.270 254.659USD 50,932 239.77
2024-12-09BUY24260.010256.900 257.211USD 6,173 239.20
2024-12-06SELL-60259.750256.500 256.825USD -15,410 238.62 Loss of -1,092 on sale
2024-12-05SELL-4258.000252.970 253.473USD -1,014 238.01 Loss of -62 on sale
2024-12-03BUY20253.060249.530 249.883USD 4,998 236.96
2024-11-27SELL-24252.300248.090 248.511USD -5,964 234.68 Loss of -332 on sale
2024-11-26BUY84252.160247.260 247.750USD 20,811 233.93
2024-11-25BUY8250.460247.790 248.057USD 1,984 233.26
2024-11-22SELL-8247.700245.070 245.333USD -1,963 232.60 Loss of -102 on sale
2024-11-21SELL-20245.910242.220 242.589USD -4,852 232.02 Loss of -211 on sale
2024-11-20SELL-8242.370238.710 239.076USD -1,913 231.49 Loss of -61 on sale
2024-11-19BUY4241.190234.000 234.719USD 939 231.04
2024-11-18BUY32241.540238.510 238.813USD 7,642 230.51
2024-11-11BUY12243.875241.050 241.333USD 2,896 228.80
2024-11-07BUY12241.920239.040 239.328USD 2,872 226.83
2024-11-06BUY96241.620235.590 236.193USD 22,675 225.73
2024-11-05BUY20233.360230.610 230.885USD 4,618 225.07
2024-11-04BUY8233.490229.500 229.899USD 1,839 224.46
2024-11-01BUY12234.550231.130 231.472USD 2,778 223.60
2024-10-30SELL-24241.000236.450 236.905USD -5,686 219.94 Loss of -407 on sale
2024-10-29SELL-72250.460236.850 238.211USD -17,151 216.54 Loss of -1,561 on sale
2024-10-28SELL-28219.280216.160 216.472USD -6,061 216.17 Loss of -8 on sale
2024-10-21SELL-4218.740216.470 216.697USD -867 0.00 Loss of -867 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
2025-05-08172,43072244,65870.5%
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%
2025-03-06125,055202256,18948.8%

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.