Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)37,288FFIV holding decreased by -522USD 10,184,844FFIV holding increased by 71425USD 10,184,844-522USD 71,425 USD 273.14 USD 267.48
2025-05-07 (Wednesday)37,810FFIV holding decreased by -36USD 10,113,419FFIV holding increased by 91041USD 10,113,419-36USD 91,041 USD 267.48 USD 264.82
2025-05-06 (Tuesday)37,846FFIV holding increased by 16USD 10,022,378FFIV holding decreased by -85420USD 10,022,37816USD -85,420 USD 264.82 USD 267.19
2025-05-05 (Monday)37,830USD 10,107,798FFIV holding decreased by -61284USD 10,107,7980USD -61,284 USD 267.19 USD 268.81
2025-05-02 (Friday)37,830USD 10,169,082FFIV holding increased by 115003USD 10,169,0820USD 115,003 USD 268.81 USD 265.77
2025-05-01 (Thursday)37,830FFIV holding increased by 684USD 10,054,079FFIV holding increased by 220047USD 10,054,079684USD 220,047 USD 265.77 USD 264.74
2025-04-30 (Wednesday)37,146FFIV holding increased by 378USD 9,834,032FFIV holding increased by 174343USD 9,834,032378USD 174,343 USD 264.74 USD 262.72
2025-04-29 (Tuesday)36,768FFIV holding decreased by -72USD 9,659,689FFIV holding decreased by -105490USD 9,659,689-72USD -105,490 USD 262.72 USD 265.07
2025-04-28 (Monday)36,840FFIV holding decreased by -90USD 9,765,179FFIV holding decreased by -207029USD 9,765,179-90USD -207,029 USD 265.07 USD 270.03
2025-04-25 (Friday)36,930FFIV holding increased by 36USD 9,972,208FFIV holding increased by 78713USD 9,972,20836USD 78,713 USD 270.03 USD 268.16
2025-04-24 (Thursday)36,894FFIV holding decreased by -18USD 9,893,495FFIV holding increased by 205571USD 9,893,495-18USD 205,571 USD 268.16 USD 262.46
2025-04-23 (Wednesday)36,912USD 9,687,924FFIV holding increased by 283854USD 9,687,9240USD 283,854 USD 262.46 USD 254.77
2025-04-22 (Tuesday)36,912FFIV holding decreased by -2412USD 9,404,070FFIV holding decreased by -458389USD 9,404,070-2,412USD -458,389 USD 254.77 USD 250.8
2025-04-21 (Monday)39,324USD 9,862,459FFIV holding decreased by -307121USD 9,862,4590USD -307,121 USD 250.8 USD 258.61
2025-04-18 (Friday)39,324USD 10,169,580USD 10,169,5800USD 0 USD 258.61 USD 258.61
2025-04-17 (Thursday)39,324FFIV holding decreased by -1098USD 10,169,580FFIV holding decreased by -298910USD 10,169,580-1,098USD -298,910 USD 258.61 USD 258.98
2025-04-16 (Wednesday)40,422FFIV holding increased by 36USD 10,468,490FFIV holding decreased by -174433USD 10,468,49036USD -174,433 USD 258.98 USD 263.53
2025-04-15 (Tuesday)40,386FFIV holding increased by 36USD 10,642,923FFIV holding increased by 43381USD 10,642,92336USD 43,381 USD 263.53 USD 262.69
2025-04-14 (Monday)40,350USD 10,599,542FFIV holding increased by 40754USD 10,599,5420USD 40,754 USD 262.69 USD 261.68
2025-04-11 (Friday)40,350USD 10,558,788FFIV holding increased by 269538USD 10,558,7880USD 269,538 USD 261.68 USD 255
2025-04-10 (Thursday)40,350FFIV holding decreased by -1134USD 10,289,250FFIV holding decreased by -668334USD 10,289,250-1,134USD -668,334 USD 255 USD 264.14
2025-04-09 (Wednesday)41,484FFIV holding increased by 90USD 10,957,584FFIV holding increased by 959691USD 10,957,58490USD 959,691 USD 264.14 USD 241.53
2025-04-08 (Tuesday)41,394FFIV holding increased by 18USD 9,997,893FFIV holding decreased by -76335USD 9,997,89318USD -76,335 USD 241.53 USD 243.48
2025-04-07 (Monday)41,376FFIV holding increased by 324USD 10,074,228FFIV holding increased by 252537USD 10,074,228324USD 252,537 USD 243.48 USD 239.25
2025-04-04 (Friday)41,052FFIV holding increased by 198USD 9,821,691FFIV holding decreased by -1320420USD 9,821,691198USD -1,320,420 USD 239.25 USD 272.73
2025-04-02 (Wednesday)40,854FFIV holding increased by 126USD 11,142,111FFIV holding increased by 203385USD 11,142,111126USD 203,385 USD 272.73 USD 268.58
2025-04-01 (Tuesday)40,728FFIV holding increased by 1422USD 10,938,726FFIV holding increased by 472717USD 10,938,7261,422USD 472,717 USD 268.58 USD 266.27
2025-03-31 (Monday)39,306FFIV holding increased by 54USD 10,466,009FFIV holding increased by 108191USD 10,466,00954USD 108,191 USD 266.27 USD 263.88
2025-03-28 (Friday)39,252USD 10,357,818FFIV holding decreased by -243362USD 10,357,8180USD -243,362 USD 263.88 USD 270.08
2025-03-27 (Thursday)39,252USD 10,601,180FFIV holding decreased by -108336USD 10,601,1800USD -108,336 USD 270.08 USD 272.84
2025-03-26 (Wednesday)39,252USD 10,709,516FFIV holding decreased by -86747USD 10,709,5160USD -86,747 USD 272.84 USD 275.05
2025-03-25 (Tuesday)39,252FFIV holding increased by 18USD 10,796,263FFIV holding increased by 33984USD 10,796,26318USD 33,984 USD 275.05 USD 274.31
2025-03-24 (Monday)39,234USD 10,762,279FFIV holding increased by 231873USD 10,762,2790USD 231,873 USD 274.31 USD 268.4
2025-03-21 (Friday)39,234FFIV holding decreased by -3703USD 10,530,406FFIV holding decreased by -997320USD 10,530,406-3,703USD -997,320 USD 268.4 USD 268.48
2025-03-20 (Thursday)42,937FFIV holding increased by 40USD 11,527,726FFIV holding decreased by -63472USD 11,527,72640USD -63,472 USD 268.48 USD 270.21
2025-03-19 (Wednesday)42,897USD 11,591,198FFIV holding increased by 230785USD 11,591,1980USD 230,785 USD 270.21 USD 264.83
2025-03-18 (Tuesday)42,897FFIV holding increased by 100USD 11,360,413FFIV holding decreased by -85645USD 11,360,413100USD -85,645 USD 264.83 USD 267.45
2025-03-17 (Monday)42,797FFIV holding increased by 15USD 11,446,058FFIV holding increased by 217494USD 11,446,05815USD 217,494 USD 267.45 USD 262.46
2025-03-14 (Friday)42,782FFIV holding decreased by -5USD 11,228,564FFIV holding increased by 214334USD 11,228,564-5USD 214,334 USD 262.46 USD 257.42
2025-03-13 (Thursday)42,787FFIV holding decreased by -1265USD 11,014,230FFIV holding decreased by -706245USD 11,014,230-1,265USD -706,245 USD 257.42 USD 266.06
2025-03-12 (Wednesday)44,052FFIV holding increased by 240USD 11,720,475FFIV holding increased by 96713USD 11,720,475240USD 96,713 USD 266.06 USD 265.31
2025-03-11 (Tuesday)43,812FFIV holding increased by 240USD 11,623,762FFIV holding increased by 11824USD 11,623,762240USD 11,824 USD 265.31 USD 266.5
2025-03-10 (Monday)43,572USD 11,611,938FFIV holding decreased by -397812USD 11,611,9380USD -397,812 USD 266.5 USD 275.63
2025-03-07 (Friday)43,572FFIV holding increased by 80USD 12,009,750FFIV holding increased by 16396USD 12,009,75080USD 16,396 USD 275.63 USD 275.76
2025-03-06 (Thursday)43,492FFIV holding increased by 280USD 11,993,354FFIV holding decreased by -223975USD 11,993,354280USD -223,975 USD 275.76 USD 282.73
2025-03-05 (Wednesday)43,212FFIV holding increased by 1520USD 12,217,329FFIV holding increased by 538983USD 12,217,3291,520USD 538,983 USD 282.73 USD 280.11
2025-03-04 (Tuesday)41,692FFIV holding increased by 80USD 11,678,346FFIV holding decreased by -145704USD 11,678,34680USD -145,704 USD 280.11 USD 284.15
2025-03-03 (Monday)41,612FFIV holding increased by 100USD 11,824,050FFIV holding decreased by -315304USD 11,824,050100USD -315,304 USD 284.15 USD 292.43
2025-02-28 (Friday)41,512FFIV holding increased by 200USD 12,139,354FFIV holding increased by 118801USD 12,139,354200USD 118,801 USD 292.43 USD 290.97
2025-02-27 (Thursday)41,312FFIV holding increased by 180USD 12,020,553FFIV holding decreased by -105983USD 12,020,553180USD -105,983 USD 290.97 USD 294.82
2025-02-26 (Wednesday)41,132FFIV holding decreased by -105USD 12,126,536FFIV holding increased by 44920USD 12,126,536-105USD 44,920 USD 294.82 USD 292.98
2025-02-25 (Tuesday)41,237FFIV holding decreased by -20USD 12,081,616FFIV holding decreased by -15349USD 12,081,616-20USD -15,349 USD 292.98 USD 293.21
2025-02-24 (Monday)41,257FFIV holding increased by 20USD 12,096,965FFIV holding decreased by -91043USD 12,096,96520USD -91,043 USD 293.21 USD 295.56
2025-02-21 (Friday)41,237USD 12,188,008FFIV holding decreased by -372782USD 12,188,0080USD -372,782 USD 295.56 USD 304.6
2025-02-20 (Thursday)41,237FFIV holding decreased by -260USD 12,560,790FFIV holding decreased by -306600USD 12,560,790-260USD -306,600 USD 304.6 USD 310.08
2025-02-19 (Wednesday)41,497FFIV holding increased by 80USD 12,867,390FFIV holding increased by 127935USD 12,867,39080USD 127,935 USD 310.08 USD 307.59
2025-02-18 (Tuesday)41,417FFIV holding increased by 80USD 12,739,455FFIV holding decreased by -82456USD 12,739,45580USD -82,456 USD 307.59 USD 310.18
2025-02-17 (Monday)41,337USD 12,821,911USD 12,821,9110USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)41,337USD 12,821,911FFIV holding decreased by -11161USD 12,821,9110USD -11,161 USD 310.18 USD 310.45
2025-02-13 (Thursday)41,337FFIV holding increased by 2280USD 12,833,072FFIV holding increased by 701968USD 12,833,0722,280USD 701,968 USD 310.45 USD 310.6
2025-02-12 (Wednesday)39,057FFIV holding increased by 680USD 12,131,104FFIV holding increased by 296021USD 12,131,104680USD 296,021 USD 310.6 USD 308.39
2025-02-11 (Tuesday)38,377FFIV holding increased by 560USD 11,835,083FFIV holding increased by 174211USD 11,835,083560USD 174,211 USD 308.39 USD 308.35
2025-02-10 (Monday)37,817USD 11,660,872FFIV holding increased by 66180USD 11,660,8720USD 66,180 USD 308.35 USD 306.6
2025-02-07 (Friday)37,817FFIV holding increased by 60USD 11,594,692FFIV holding decreased by -13320USD 11,594,69260USD -13,320 USD 306.6 USD 307.44
2025-02-06 (Thursday)37,757FFIV holding increased by 800USD 11,608,012FFIV holding increased by 398215USD 11,608,012800USD 398,215 USD 307.44 USD 303.32
2025-02-05 (Wednesday)36,957FFIV holding increased by 400USD 11,209,797FFIV holding increased by 250740USD 11,209,797400USD 250,740 USD 303.32 USD 299.78
2025-02-04 (Tuesday)36,557FFIV holding increased by 300USD 10,959,057FFIV holding increased by 256353USD 10,959,057300USD 256,353 USD 299.78 USD 295.19
2025-02-03 (Monday)36,257FFIV holding decreased by -1740USD 10,702,704FFIV holding decreased by -592284USD 10,702,704-1,740USD -592,284 USD 295.19 USD 297.26
2025-01-31 (Friday)37,997FFIV holding increased by 160USD 11,294,988FFIV holding decreased by -112111USD 11,294,988160USD -112,111 USD 297.26 USD 301.48
2025-01-30 (Thursday)37,837FFIV holding increased by 20USD 11,407,099FFIV holding increased by 44603USD 11,407,09920USD 44,603 USD 301.48 USD 300.46
2025-01-29 (Wednesday)37,817FFIV holding increased by 340USD 11,362,496FFIV holding increased by 1254200USD 11,362,496340USD 1,254,200 USD 300.46 USD 269.72
2025-01-28 (Tuesday)37,477FFIV holding increased by 120USD 10,108,296FFIV holding increased by 283031USD 10,108,296120USD 283,031 USD 269.72 USD 263.01
2025-01-27 (Monday)37,357FFIV holding increased by 120USD 9,825,265FFIV holding decreased by -340064USD 9,825,265120USD -340,064 USD 263.01 USD 272.99
2025-01-24 (Friday)37,237FFIV holding increased by 120USD 10,165,329FFIV holding increased by 35729USD 10,165,329120USD 35,729 USD 272.99 USD 272.91
2025-01-23 (Thursday)37,117FFIV holding increased by 340USD 10,129,600FFIV holding increased by 123314USD 10,129,600340USD 123,314 USD 272.91 USD 272.08
2025-01-22 (Wednesday)36,777FFIV holding increased by 200USD 10,006,286FFIV holding increased by 213160USD 10,006,286200USD 213,160 USD 272.08 USD 267.74
2025-01-21 (Tuesday)36,577FFIV holding increased by 1180USD 9,793,126FFIV holding increased by 450088USD 9,793,1261,180USD 450,088 USD 267.74 USD 263.95
2025-01-20 (Monday)35,397USD 9,343,038USD 9,343,0380USD 0 USD 263.95 USD 263.95
2025-01-17 (Friday)35,397FFIV holding increased by 240USD 9,343,038FFIV holding increased by 66512USD 9,343,038240USD 66,512 USD 263.95 USD 263.86
2025-01-16 (Thursday)35,157USD 9,276,526FFIV holding increased by 54845USD 9,276,5260USD 54,845 USD 263.86 USD 262.3
2025-01-15 (Wednesday)35,157FFIV holding increased by 120USD 9,221,681FFIV holding increased by 178281USD 9,221,681120USD 178,281 USD 262.3 USD 258.11
2025-01-14 (Tuesday)35,037USD 9,043,400FFIV holding increased by 103359USD 9,043,4000USD 103,359 USD 258.11 USD 255.16
2025-01-13 (Monday)35,037FFIV holding increased by 340USD 8,940,041FFIV holding increased by 115900USD 8,940,041340USD 115,900 USD 255.16 USD 254.32
2025-01-10 (Friday)34,697FFIV holding increased by 259USD 8,824,141FFIV holding decreased by -89791USD 8,824,141259USD -89,791 USD 254.32 USD 258.84
2025-01-09 (Thursday)34,438USD 8,913,932USD 8,913,9320USD 0 USD 258.84 USD 258.84
2025-01-08 (Wednesday)34,438USD 8,913,932USD 8,913,9320USD 0 USD 258.84 USD 258.84
2025-01-02 (Thursday)34,358USD 8,649,627FFIV holding increased by 9621USD 8,649,6270USD 9,621 USD 251.75 USD 251.47
2024-12-31 (Tuesday)34,358FFIV holding increased by 60USD 8,640,006FFIV holding decreased by -19553USD 8,640,00660USD -19,553 USD 251.47 USD 252.48
2024-12-30 (Monday)34,298FFIV holding increased by 80USD 8,659,559FFIV holding decreased by -87588USD 8,659,55980USD -87,588 USD 252.48 USD 255.63
2024-12-27 (Friday)34,218FFIV holding increased by 380USD 8,747,147FFIV holding increased by 46720USD 8,747,147380USD 46,720 USD 255.63 USD 257.12
2024-12-26 (Thursday)33,838USD 8,700,427FFIV holding increased by 31131USD 8,700,4270USD 31,131 USD 257.12 USD 256.2
2024-12-24 (Tuesday)33,838USD 8,669,296FFIV holding increased by 60570USD 8,669,2960USD 60,570 USD 256.2 USD 254.41
2024-12-23 (Monday)33,838FFIV holding increased by 120USD 8,608,726FFIV holding increased by 103360USD 8,608,726120USD 103,360 USD 254.41 USD 252.25
2024-12-20 (Friday)33,718FFIV holding decreased by -4969USD 8,505,366FFIV holding decreased by -1182246USD 8,505,366-4,969USD -1,182,246 USD 252.25 USD 250.41
2024-12-19 (Thursday)38,687FFIV holding increased by 276USD 9,687,612FFIV holding increased by 8040USD 9,687,612276USD 8,040 USD 250.41 USD 252
2024-12-18 (Wednesday)38,411USD 9,679,572FFIV holding decreased by -299606USD 9,679,5720USD -299,606 USD 252 USD 259.8
2024-12-17 (Tuesday)38,411FFIV holding increased by 211USD 9,979,178FFIV holding decreased by -81174USD 9,979,178211USD -81,174 USD 259.8 USD 263.36
2024-12-16 (Monday)38,200FFIV holding increased by 69USD 10,060,352FFIV holding increased by 77275USD 10,060,35269USD 77,275 USD 263.36 USD 261.81
2024-12-13 (Friday)38,131FFIV holding increased by 115USD 9,983,077FFIV holding increased by 96256USD 9,983,077115USD 96,256 USD 261.81 USD 260.07
2024-12-11 (Wednesday)38,016FFIV holding increased by 69USD 9,886,821FFIV holding increased by 187568USD 9,886,82169USD 187,568 USD 260.07 USD 255.6
2024-12-10 (Tuesday)37,947FFIV holding increased by 46USD 9,699,253FFIV holding decreased by -76173USD 9,699,25346USD -76,173 USD 255.6 USD 257.92
2024-12-09 (Monday)37,901FFIV holding increased by 46USD 9,775,426FFIV holding increased by 41391USD 9,775,42646USD 41,391 USD 257.92 USD 257.14
2024-12-06 (Friday)37,855USD 9,734,035FFIV holding increased by 3407USD 9,734,0350USD 3,407 USD 257.14 USD 257.05
2024-12-05 (Thursday)37,855FFIV holding decreased by -138USD 9,730,628FFIV holding increased by 75467USD 9,730,628-138USD 75,467 USD 257.05 USD 254.13
2024-12-04 (Wednesday)37,993FFIV holding increased by 24USD 9,655,161FFIV holding increased by 120006USD 9,655,16124USD 120,006 USD 254.13 USD 251.13
2024-12-03 (Tuesday)37,969USD 9,535,155FFIV holding decreased by -38349USD 9,535,1550USD -38,349 USD 251.13 USD 252.14
2024-12-02 (Monday)37,969FFIV holding increased by 92USD 9,573,504FFIV holding increased by 90997USD 9,573,50492USD 90,997 USD 252.14 USD 250.35
2024-11-29 (Friday)37,877FFIV holding increased by 414USD 9,482,507FFIV holding increased by 114135USD 9,482,507414USD 114,135 USD 250.35 USD 250.07
2024-11-28 (Thursday)37,463USD 9,368,372USD 9,368,3720USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)37,463FFIV holding increased by 92USD 9,368,372FFIV holding decreased by -46130USD 9,368,37292USD -46,130 USD 250.07 USD 251.92
2024-11-26 (Tuesday)37,371FFIV holding increased by 230USD 9,414,502FFIV holding increased by 176050USD 9,414,502230USD 176,050 USD 251.92 USD 248.74
2024-11-25 (Monday)37,141FFIV holding increased by 2852USD 9,238,452FFIV holding increased by 769755USD 9,238,4522,852USD 769,755 USD 248.74 USD 246.98
2024-11-22 (Friday)34,289FFIV holding increased by 69USD 8,468,697FFIV holding increased by 109093USD 8,468,69769USD 109,093 USD 246.98 USD 244.29
2024-11-21 (Thursday)34,220FFIV holding increased by 69USD 8,359,604FFIV holding increased by 94379USD 8,359,60469USD 94,379 USD 244.29 USD 242.02
2024-11-20 (Wednesday)34,151FFIV holding increased by 299USD 8,265,225FFIV holding increased by 151916USD 8,265,225299USD 151,916 USD 242.02 USD 239.67
2024-11-19 (Tuesday)33,852FFIV holding decreased by -299USD 8,113,309FFIV holding decreased by -82589USD 8,113,309-299USD -82,589 USD 239.67 USD 239.99
2024-11-18 (Monday)34,151FFIV holding increased by 1380USD 8,195,898FFIV holding increased by 199774USD 8,195,8981,380USD 199,774 USD 239.99 USD 244
2024-11-12 (Tuesday)32,771FFIV holding increased by 276USD 7,996,124FFIV holding increased by 110562USD 7,996,124276USD 110,562 USD 244 USD 242.67
2024-11-11 (Monday)32,495FFIV holding increased by 69USD 7,885,562FFIV holding increased by 60844USD 7,885,56269USD 60,844 USD 242.67 USD 241.31
2024-11-08 (Friday)32,426FFIV holding increased by 277USD 7,824,718FFIV holding increased by 48518USD 7,824,718277USD 48,518 USD 241.31 USD 241.88
2024-11-07 (Thursday)32,149FFIV holding increased by 466USD 7,776,200FFIV holding increased by 168478USD 7,776,200466USD 168,478 USD 241.88 USD 240.12
2024-11-06 (Wednesday)31,683FFIV holding increased by 207USD 7,607,722FFIV holding increased by 276332USD 7,607,722207USD 276,332 USD 240.12 USD 232.92
2024-11-05 (Tuesday)31,476FFIV holding increased by 46USD 7,331,390FFIV holding increased by 64774USD 7,331,39046USD 64,774 USD 232.92 USD 231.2
2024-11-04 (Monday)31,430FFIV holding increased by 235USD 7,266,616FFIV holding increased by 23137USD 7,266,616235USD 23,137 USD 231.2 USD 232.2
2024-11-01 (Friday)31,195FFIV holding increased by 115USD 7,243,479FFIV holding decreased by -25511USD 7,243,479115USD -25,511 USD 232.2 USD 233.88
2024-10-31 (Thursday)31,080FFIV holding decreased by -711USD 7,268,990FFIV holding decreased by -327469USD 7,268,990-711USD -327,469 USD 233.88 USD 238.95
2024-10-30 (Wednesday)31,791FFIV holding increased by 69USD 7,596,459FFIV holding decreased by -27289USD 7,596,45969USD -27,289 USD 238.95 USD 240.33
2024-10-29 (Tuesday)31,722FFIV holding increased by 437USD 7,623,748FFIV holding increased by 792355USD 7,623,748437USD 792,355 USD 240.33 USD 218.36
2024-10-28 (Monday)31,285USD 6,831,393FFIV holding increased by 46615USD 6,831,3930USD 46,615 USD 218.36 USD 216.87
2024-10-25 (Friday)31,285FFIV holding increased by 92USD 6,784,778FFIV holding increased by 122889USD 6,784,77892USD 122,889 USD 216.87 USD 213.57
2024-10-24 (Thursday)31,193FFIV holding increased by 69USD 6,661,889FFIV holding decreased by -42532USD 6,661,88969USD -42,532 USD 213.57 USD 215.41
2024-10-23 (Wednesday)31,124USD 6,704,421FFIV holding decreased by -51354USD 6,704,4210USD -51,354 USD 215.41 USD 217.06
2024-10-22 (Tuesday)31,124FFIV holding increased by 138USD 6,755,775FFIV holding increased by 2376USD 6,755,775138USD 2,376 USD 217.06 USD 217.95
2024-10-21 (Monday)30,986FFIV holding increased by 115USD 6,753,399FFIV holding increased by 39574USD 6,753,399115USD 39,574 USD 217.95 USD 217.48
2024-10-18 (Friday)30,871USD 6,713,825USD 6,713,825
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 IE000MLMNYS0

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-522 273.140* 264.03 Profit of 137,823 on sale
2025-05-07SELL-36 267.480* 264.00 Profit of 9,504 on sale
2025-05-06BUY16 264.820* 264.00
2025-05-01BUY684269.125262.714 263.355USD 180,135 263.92
2025-04-30BUY378265.415255.570 256.555USD 96,978 263.91
2025-04-29SELL-72265.960256.490 257.437USD -18,535 263.92 Profit of 467 on sale
2025-04-28SELL-90271.480263.880 264.640USD -23,818 263.91 Loss of -65 on sale
2025-04-25BUY36270.330264.820 265.371USD 9,553 263.87
2025-04-24SELL-18269.780261.150 262.013USD -4,716 263.83 Profit of 33 on sale
2025-04-22SELL-2,412257.450252.600 253.085USD -610,441 263.92 Profit of 26,125 on sale
2025-04-17SELL-1,098262.830256.695 257.309USD -282,525 264.12 Profit of 7,476 on sale
2025-04-17SELL-1,098262.830256.695 257.309USD -282,525 264.12 Profit of 7,476 on sale
2025-04-16BUY36264.040256.940 257.650USD 9,275 264.16
2025-04-15BUY36264.890261.390 261.740USD 9,423 264.17
2025-04-10SELL-1,134258.613246.635 247.833USD -281,042 264.28 Profit of 18,655 on sale
2025-04-09BUY90266.240236.820 239.762USD 21,579 264.28
2025-04-08BUY18256.910238.380 240.233USD 4,324 264.49
2025-04-07BUY324252.790227.045 229.619USD 74,397 264.68
2025-04-04BUY198246.090236.570 237.522USD 47,029 264.91
2025-04-02BUY126 272.730* 264.84
2025-04-01BUY1,422 268.580* 264.81
2025-03-31BUY54 266.270* 264.79
2025-03-25BUY18 275.050* 264.57
2025-03-21SELL-3,703 268.400* 264.43 Profit of 979,201 on sale
2025-03-20BUY40 268.480* 264.39
2025-03-18BUY100 264.830* 264.33
2025-03-17BUY15 267.450* 264.30
2025-03-14SELL-5 262.460* 264.32 Profit of 1,322 on sale
2025-03-13SELL-1,265 257.420* 264.39 Profit of 334,453 on sale
2025-03-12BUY240 266.060* 264.37
2025-03-11BUY240 265.310* 264.36
2025-03-07BUY80 275.630* 264.21
2025-03-06BUY280 275.760* 264.08
2025-03-05BUY1,520 282.730* 263.87
2025-03-04BUY80 280.110* 263.68
2025-03-03BUY100298.540290.775 291.552USD 29,155 263.45
2025-02-28BUY200292.770285.210 285.966USD 57,193 263.10
2025-02-27BUY180297.260290.310 291.005USD 52,381 262.77
2025-02-26SELL-105298.010292.610 293.150USD -30,781 262.39 Loss of -3,230 on sale
2025-02-25SELL-20293.640287.640 288.240USD -5,765 262.01 Loss of -525 on sale
2025-02-24BUY20296.260290.010 290.635USD 5,813 261.63
2025-02-20SELL-260308.880301.340 302.094USD -78,544 260.66 Loss of -10,774 on sale
2025-02-19BUY80310.200304.880 305.412USD 24,433 260.02
2025-02-18BUY80313.000305.620 306.358USD 24,509 259.40
2025-02-13BUY2,280312.760308.540 308.962USD 704,433 257.34
2025-02-12BUY680310.630301.340 302.269USD 205,543 256.61
2025-02-11BUY560310.760307.030 307.403USD 172,146 255.89
2025-02-07BUY60310.140304.430 305.001USD 18,300 254.42
2025-02-06BUY800308.320303.810 304.261USD 243,409 253.65
2025-02-05BUY400303.510297.170 297.804USD 119,122 252.92
2025-02-04BUY300301.020293.980 294.684USD 88,405 252.22
2025-02-03SELL-1,740295.450287.665 288.444USD -501,892 251.57 Loss of -64,160 on sale
2025-01-31BUY160304.000296.980 297.682USD 47,629 250.87
2025-01-30BUY20307.350299.658 300.427USD 6,009 250.08
2025-01-29BUY340308.000277.900 280.910USD 95,509 249.28
2025-01-28BUY120270.030262.110 262.902USD 31,548 248.95
2025-01-27BUY120268.320258.060 259.086USD 31,090 248.72
2025-01-24BUY120274.640270.997 271.361USD 32,563 248.31
2025-01-23BUY340273.090269.500 269.859USD 91,752 247.89
2025-01-22BUY200272.500268.573 268.965USD 53,793 247.48
2025-01-21BUY1,180267.960264.250 264.621USD 312,253 247.12
2025-01-17BUY240267.740263.540 263.960USD 63,350 246.51
2025-01-15BUY120263.795260.160 260.524USD 31,263 245.89
2025-01-13BUY340255.750250.630 251.142USD 85,388 245.46
2025-01-10BUY259257.220253.900 254.232USD 65,846 245.29
2024-12-31BUY60253.000250.740 250.966USD 15,058 244.42
2024-12-31BUY60253.000250.740 250.966USD 15,058 244.42
2024-12-30BUY80254.420249.735 250.204USD 20,016 244.24
2024-12-27BUY380256.870253.670 253.990USD 96,516 243.98
2024-12-23BUY120254.810250.880 251.273USD 30,153 243.11
2024-12-20SELL-4,969254.005248.020 248.619USD -1,235,385 242.88 Loss of -28,497 on sale
2024-12-19BUY276255.430249.380 249.985USD 68,996 242.69
2024-12-17BUY211263.435259.360 259.767USD 54,811 241.98
2024-12-16BUY69264.030260.820 261.141USD 18,019 241.38
2024-12-13BUY115264.500260.540 260.936USD 30,008 240.80
2024-12-11BUY69 260.070* 240.23
2024-12-10BUY46258.160254.270 254.659USD 11,714 239.77
2024-12-09BUY46260.010256.900 257.211USD 11,832 239.20
2024-12-05SELL-138258.000252.970 253.473USD -34,979 238.01 Loss of -2,134 on sale
2024-12-04BUY24254.970251.950 252.252USD 6,054 237.45
2024-12-02BUY92253.620250.000 250.362USD 23,033 236.40
2024-11-29BUY414252.190249.950 250.174USD 103,572 235.86
2024-11-27BUY92252.300248.090 248.511USD 22,863 234.68
2024-11-26BUY230252.160247.260 247.750USD 56,982 233.93
2024-11-25BUY2,852250.460247.790 248.057USD 707,459 233.26
2024-11-22BUY69247.700245.070 245.333USD 16,928 232.60
2024-11-21BUY69245.910242.220 242.589USD 16,739 232.02
2024-11-20BUY299242.370238.710 239.076USD 71,484 231.49
2024-11-19SELL-299241.190234.000 234.719USD -70,181 231.04 Loss of -1,101 on sale
2024-11-18BUY1,380241.540238.510 238.813USD 329,562 230.51
2024-11-12BUY276244.170241.860 242.091USD 66,817 229.67
2024-11-11BUY69243.875241.050 241.333USD 16,652 228.80
2024-11-08BUY277244.315240.885 241.228USD 66,820 227.91
2024-11-07BUY466241.920239.040 239.328USD 111,527 226.83
2024-11-06BUY207241.620235.590 236.193USD 48,892 225.72
2024-11-05BUY46233.360230.610 230.885USD 10,621 225.07
2024-11-04BUY235233.490229.500 229.899USD 54,026 224.46
2024-11-01BUY115234.550231.130 231.472USD 26,619 223.60
2024-10-31SELL-711241.960233.370 234.229USD -166,537 222.31 Loss of -8,473 on sale
2024-10-30BUY69241.000236.450 236.905USD 16,346 219.94
2024-10-29BUY437250.460236.850 238.211USD 104,098 216.54
2024-10-25BUY92217.190214.100 214.409USD 19,726 216.00
2024-10-24BUY69216.990213.240 213.615USD 14,739 216.81
2024-10-22BUY138217.850215.670 215.888USD 29,793 217.95
2024-10-21BUY115218.740216.470 216.697USD 24,920 0.00
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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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.