Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- F5 Stock Soars 8% as Q3 Earnings and Revenues Crush Estimates
- FFIV surges nearly 8% after Q3 earnings and revenues beat estimates, driven by strong product growth and a raised 2025 outlook. - 2025-07-31 12:31:00
- F5, Inc. Q3 Profit Increases, Beats Estimates
- (RTTNews) - F5, Inc. (FFIV) reported earnings for its third quarter that Increased from last year and beat the Street estimates. - 2025-07-30 21:22:33
- F5 Networks (FFIV) Q3 Earnings and Revenues Beat Estimates
- F5 (FFIV) delivered earnings and revenue surprises of +19.20% and +3.63%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 21:20:02
- Choreo LLC Sells 677 Shares of F5, Inc. (NASDAQ:FFIV)
- Choreo LLC lessened its holdings in F5, Inc. (NASDAQ:FFIV – Free Report) by 31.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,486 shares of the network technology company’s stock after selling 677 shares during the quarter. Choreo LLC’s holdings in F5 were […] - 2025-07-29 08:00:56
- Celestica (CLS) Q2 Earnings and Revenues Top Estimates
- Celestica (CLS) delivered earnings and revenue surprises of +12.10% and +8.34%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-28 22:15:02
- Oddity Tech (ODD) Earnings Expected to Grow: Should You Buy?
- Oddity Tech (ODD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-28 14:00:05
- Allianz Asset Management GmbH Has $6.39 Million Position in F5, Inc. (NASDAQ:FFIV)
- Allianz Asset Management GmbH boosted its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 58.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 24,011 shares of the network technology company’s stock after purchasing an additional 8,855 shares during the quarter. Allianz Asset Management GmbH’s holdings in F5 were worth […] - 2025-07-28 07:36:53
- F5 to Report Q3 Earnings: What's in the Cards for the Stock?
- FFIV's third-quarter fiscal 2025 results are expected to benefit from software demand and tech refresh cycles across key segments. - 2025-07-25 14:46:00
- 6,017 Shares in F5, Inc. (NASDAQ:FFIV) Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd acquired a new stake in F5, Inc. (NASDAQ:FFIV – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 6,017 shares of the network technology company’s stock, valued at approximately $1,602,000. A number of other institutional investors […] - 2025-07-24 09:50:56
- Crestwood Advisors Group LLC Has $263,000 Stake in F5, Inc. (NASDAQ:FFIV)
- Crestwood Advisors Group LLC raised its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 20.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 987 shares of the network technology company’s stock after acquiring an additional 168 shares during […] - 2025-07-24 08:47:14
- F5 Networks (FFIV) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- F5 (FFIV) 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. - 2025-07-23 14:00:26
- BMBL vs. FFIV: Which Stock Is the Better Value Option?
- BMBL vs. FFIV: Which Stock Is the Better Value Option? - 2025-07-21 15:40:04
- Cerity Partners LLC Has $4.38 Million Position in F5, Inc. (NASDAQ:FFIV)
- Cerity Partners LLC lifted its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 129.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,456 shares of the network technology company’s stock after acquiring an additional 9,277 shares during the […] - 2025-07-18 08:26:47
- New Analyst Forecast: $FFIV Given $305.0 Price Target
- We just received data on a new analyst forecast for $FFIV. Samik Chatterjee from JP Morgan set a price target of 305.0 for FFIV. - 2025-07-17 20:20:49
- Here's Why F5 Networks (FFIV) is a Strong Momentum Stock
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-07-17 13:50:02
- Why F5 Networks (FFIV) is a Top Growth Stock for the Long-Term
- The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-07-15 13:45:02
- F5 Reaches Analyst Target Price
- In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $292.80, changing hands for $294.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-15 11:43:29
- Piper Sandler Reiterates Neutral Rating for F5 (NASDAQ:FFIV)
- F5 (NASDAQ:FFIV – Get Free Report)‘s stock had its “neutral” rating reaffirmed by stock analysts at Piper Sandler in a research report issued to clients and investors on Monday, MarketBeat reports. They presently have a $304.00 price target on the network technology company’s stock, up from their prior price target of $269.00. Piper Sandler’s price […] - 2025-07-15 10:55:19
- F5 (NASDAQ:FFIV) Stock Price Expected to Rise, Piper Sandler Analyst Says
- F5 (NASDAQ:FFIV – Free Report) had its price objective boosted by Piper Sandler from $269.00 to $304.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the network technology company’s stock. FFIV has been the topic of several other reports. Wolfe Research began coverage on F5 in […] - 2025-07-15 10:55:19
- Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
- 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 - 2025-07-11 15:00:00
- GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?
- Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 14:24:00
- New Analyst Forecast: $FFIV Given 'Outperform' Rating
- We just received data on a new analyst forecast for $FFIV. F5 gave a rating of 'Outperform' for $FFIV. - 2025-07-08 17:53:02
- STNE or FFIV: Which Is the Better Value Stock Right Now?
- STNE vs. FFIV: Which Stock Is the Better Value Option? - 2025-07-04 15:40:04
- F5, Inc. (NASDAQ:FFIV) Stock Holdings Increased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC increased its holdings in F5, Inc. (NASDAQ:FFIV – Free Report) by 275.0% during the first quarter, Holdings Channel reports. The firm owned 105 shares of the network technology company’s stock after purchasing an additional 77 shares during the period. Golden State Wealth Management LLC’s holdings in F5 were worth $28,000 […] - 2025-07-04 08:16:59
- Oppenheimer & Co. Inc. Takes Position in F5, Inc. (NASDAQ:FFIV)
- Oppenheimer & Co. Inc. purchased a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 869 shares of the network technology company’s stock, valued at approximately $231,000. Several other institutional investors and hedge funds have also recently modified their holdings of FFIV. GAMMA […] - 2025-07-04 07:32:48
- Creative Financial Designs Inc. ADV Has $62,000 Stake in F5, Inc. (NASDAQ:FFIV)
- Creative Financial Designs Inc. ADV reduced its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 231 shares of the network technology company’s stock after selling 88 shares during […] - 2025-07-01 09:06:54
- Time To Buy F5 Stock?
- F5 (NASDAQ:FFIV) recently unveiled new, comprehensive post-quantum cryptography (PQC) readiness solutions, seamlessly integrating them into its Application Delivery and Security Platform. These solutions are designed to help secure applications and APIs while maintaining high per - 2025-07-01 04:10:07
- Here's Why F5 Networks (FFIV) is a Strong Growth Stock
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-06-27 13:45:10
- State of Alaska Department of Revenue Buys 4,725 Shares of F5, Inc. (NASDAQ:FFIV)
- State of Alaska Department of Revenue boosted its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 71.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,352 shares of the network technology company’s stock after acquiring an additional 4,725 shares […] - 2025-06-22 09:06:51
- FMS or RXST: Which Is the Better Value Stock Right Now?
- FMS vs. RXST: Which Stock Is the Better Value Option? - 2025-06-18 15:40:06
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 9 | USD 2,693 | USD 2,693 | | | | |
2025-07-28 (Monday) | 9 | USD 2,715 | USD 2,715 | 0 | USD 21 | USD 301.667 | USD 299.333 |
2025-07-25 (Friday) | 9 | USD 2,694 | USD 2,694 | 0 | USD -23 | USD 299.333 | USD 301.889 |
2025-07-24 (Thursday) | 9 | USD 2,717 | USD 2,717 | 0 | USD 11 | USD 301.889 | USD 300.667 |
2025-07-23 (Wednesday) | 9 | USD 2,706 | USD 2,706 | 0 | USD 26 | USD 300.667 | USD 297.778 |
2025-07-22 (Tuesday) | 9 | USD 2,680 | USD 2,680 | 0 | USD -21 | USD 297.778 | USD 300.111 |
2025-07-21 (Monday) | 9 | USD 2,701 | USD 2,701 | 0 | USD -19 | USD 300.111 | USD 302.222 |
2025-07-18 (Friday) | 9 | USD 2,720 | USD 2,720 | 0 | USD 17 | USD 302.222 | USD 300.333 |
2025-07-17 (Thursday) | 9 | USD 2,703 | USD 2,703 | 0 | USD 65 | USD 300.333 | USD 293.111 |
2025-07-16 (Wednesday) | 9 | USD 2,638 | USD 2,638 | 0 | USD 21 | USD 293.111 | USD 290.778 |
2025-07-15 (Tuesday) | 9 | USD 2,617 | USD 2,617 | 0 | USD -30 | USD 290.778 | USD 294.111 |
2025-07-14 (Monday) | 9 | USD 2,647 | USD 2,647 | 0 | USD 20 | USD 294.111 | USD 291.889 |
2025-07-11 (Friday) | 9 | USD 2,627 | USD 2,627 | 0 | USD -72 | USD 291.889 | USD 299.889 |
2025-07-10 (Thursday) | 9 | USD 2,699 | USD 2,699 | 0 | USD -22 | USD 299.889 | USD 302.333 |
2025-07-09 (Wednesday) | 9 | USD 2,721 | USD 2,721 | 0 | USD -1 | USD 302.333 | USD 302.444 |
2025-07-08 (Tuesday) | 9 | USD 2,722 | USD 2,722 | 0 | USD 29 | USD 302.444 | USD 299.222 |
2025-07-07 (Monday) | 9 | USD 2,693 | USD 2,693 | 0 | USD -8 | USD 299.222 | USD 300.111 |
2025-07-04 (Friday) | 9 | USD 2,701 | USD 2,701 | 0 | USD 0 | USD 300.111 | USD 300.111 |
2025-07-03 (Thursday) | 9 | USD 2,701 | USD 2,701 | 0 | USD 36 | USD 300.111 | USD 296.111 |
2025-07-02 (Wednesday) | 9 | USD 2,665 | USD 2,665 | 0 | USD 16 | USD 296.111 | USD 294.333 |
2025-06-30 (Monday) | 9 | USD 2,649 | USD 2,649 | 0 | USD -13 | USD 294.333 | USD 295.778 |
2025-06-27 (Friday) | 9 | USD 2,662 | USD 2,662 | 0 | USD 60 | USD 295.778 | USD 289.111 |
2025-06-26 (Thursday) | 9 | USD 2,602 | USD 2,602 | 0 | USD -48 | USD 289.111 | USD 294.444 |
2025-06-25 (Wednesday) | 9 | USD 2,650 | USD 2,650 | 0 | USD -13 | USD 294.444 | USD 295.889 |
2025-06-24 (Tuesday) | 9 | USD 2,663 | USD 2,663 | 0 | USD 7 | USD 295.889 | USD 295.111 |
2025-06-23 (Monday) | 9 | USD 2,656 | USD 2,656 | 0 | USD 72 | USD 295.111 | USD 287.111 |
2025-06-20 (Friday) | 9 | USD 2,584 | USD 2,584 | 0 | USD 6 | USD 287.111 | USD 286.444 |
2025-06-19 (Thursday) | 9 | USD 2,578 | USD 2,578 | 0 | USD 0 | USD 286.444 | USD 286.444 |
2025-06-18 (Wednesday) | 9 | USD 2,578 | USD 2,578 | 0 | USD -19 | USD 286.444 | USD 288.556 |
2025-06-17 (Tuesday) | 9 | USD 2,597 | USD 2,597 | 0 | USD -16 | USD 288.556 | USD 290.333 |
2025-06-16 (Monday) | 9 | USD 2,613 | USD 2,613 | 0 | USD 34 | USD 290.333 | USD 286.556 |
2025-06-13 (Friday) | 9 | USD 2,579 | USD 2,579 | 0 | USD -46 | USD 286.556 | USD 291.667 |
2025-06-12 (Thursday) | 9 | USD 2,625 | USD 2,625 | 0 | USD -11 | USD 291.667 | USD 292.889 |
2025-06-11 (Wednesday) | 9 | USD 2,636 | USD 2,636 | 0 | USD -7 | USD 292.889 | USD 293.667 |
2025-06-10 (Tuesday) | 9 | USD 2,643 | USD 2,643 | 0 | USD -10 | USD 293.667 | USD 294.778 |
2025-06-09 (Monday) | 9 | USD 2,653 | USD 2,653 | 0 | USD -6 | USD 294.778 | USD 295.444 |
2025-06-06 (Friday) | 9 | USD 2,659 | USD 2,659 | 0 | USD 13 | USD 295.444 | USD 294 |
2025-06-05 (Thursday) | 9 | USD 2,646 | USD 2,646 | 0 | USD 2 | USD 294 | USD 293.778 |
2025-06-04 (Wednesday) | 9 | USD 2,644 | USD 2,644 | 0 | USD 28 | USD 293.778 | USD 290.667 |
2025-06-03 (Tuesday) | 9 | USD 2,616 | USD 2,616 | 0 | USD 42 | USD 290.667 | USD 286 |
2025-06-02 (Monday) | 9 | USD 2,574 | USD 2,574 | 0 | USD 6 | USD 286 | USD 285.333 |
2025-05-30 (Friday) | 9 | USD 2,568 | USD 2,568 | 0 | USD 43 | USD 285.333 | USD 280.556 |
2025-05-29 (Thursday) | 9 | USD 2,525 | USD 2,525 | 0 | USD -25 | USD 280.556 | USD 283.333 |
2025-05-28 (Wednesday) | 9 | USD 2,550 | USD 2,550 | 0 | USD -29 | USD 283.333 | USD 286.556 |
2025-05-27 (Tuesday) | 9 | USD 2,579 | USD 2,579 | 0 | USD 40 | USD 286.556 | USD 282.111 |
2025-05-26 (Monday) | 9 | USD 2,539 | USD 2,539 | 0 | USD 0 | USD 282.111 | USD 282.111 |
2025-05-23 (Friday) | 9 | USD 2,539 | USD 2,539 | 0 | USD -21 | USD 282.111 | USD 284.444 |
2025-05-22 (Thursday) | 9 | USD 2,560 | USD 2,560 | 0 | USD -16 | USD 284.444 | USD 286.222 |
2025-05-21 (Wednesday) | 9 | USD 2,576 | USD 2,576 | 0 | USD -6 | USD 286.222 | USD 286.889 |
2025-05-20 (Tuesday) | 9 | USD 2,582 | USD 2,582 | 0 | USD 11 | USD 286.889 | USD 285.667 |
2025-05-19 (Monday) | 9 | USD 2,571 | USD 2,571 | 0 | USD 7 | USD 285.667 | USD 284.889 |
2025-05-16 (Friday) | 9 | USD 2,564 | USD 2,564 | 0 | USD 20 | USD 284.889 | USD 282.667 |
2025-05-15 (Thursday) | 9 | USD 2,544 | USD 2,544 | 0 | USD 10 | USD 282.667 | USD 281.556 |
2025-05-14 (Wednesday) | 9 | USD 2,534 | USD 2,534 | 0 | USD -15 | USD 281.556 | USD 283.222 |
2025-05-13 (Tuesday) | 9 | USD 2,549 | USD 2,549 | 0 | USD 26 | USD 283.222 | USD 280.333 |
2025-05-12 (Monday) | 9 | USD 2,523 | USD 2,523 | 0 | USD 92 | USD 280.333 | USD 270.111 |
2025-05-09 (Friday) | 9 | USD 2,431 | USD 2,431 | 0 | USD -27 | USD 270.111 | USD 273.111 |
2025-05-08 (Thursday) | 9 | USD 2,458 | USD 2,458 | 0 | USD 51 | USD 273.111 | USD 267.444 |
2025-05-07 (Wednesday) | 9 | USD 2,407 | USD 2,407 | 0 | USD 24 | USD 267.444 | USD 264.778 |
2025-05-06 (Tuesday) | 9 | USD 2,383 | USD 2,383 | 0 | USD -22 | USD 264.778 | USD 267.222 |
2025-05-05 (Monday) | 9 | USD 2,405 | USD 2,405 | 0 | USD -14 | USD 267.222 | USD 268.778 |
2025-05-02 (Friday) | 9 | USD 2,419 | USD 2,419 | 0 | USD 27 | USD 268.778 | USD 265.778 |
2025-05-01 (Thursday) | 9 | USD 2,392 | USD 2,392 | 0 | USD 9 | USD 265.778 | USD 264.778 |
2025-04-30 (Wednesday) | 9 | USD 2,383 | USD 2,383 | 0 | USD 19 | USD 264.778 | USD 262.667 |
2025-04-29 (Tuesday) | 9 | USD 2,364 | USD 2,364 | 0 | USD -22 | USD 262.667 | USD 265.111 |
2025-04-28 (Monday) | 9 | USD 2,386 | USD 2,386 | 0 | USD -44 | USD 265.111 | USD 270 |
2025-04-25 (Friday) | 9 | USD 2,430 | USD 2,430 | 0 | USD 17 | USD 270 | USD 268.111 |
2025-04-24 (Thursday) | 9 | USD 2,413 | USD 2,413 | 0 | USD 51 | USD 268.111 | USD 262.444 |
2025-04-23 (Wednesday) | 9 | USD 2,362 | USD 2,362 | 0 | USD 69 | USD 262.444 | USD 254.778 |
2025-04-22 (Tuesday) | 9 | USD 2,293 | USD 2,293 | 0 | USD 36 | USD 254.778 | USD 250.778 |
2025-04-21 (Monday) | 9 | USD 2,257 | USD 2,257 | 0 | USD -70 | USD 250.778 | USD 258.556 |
2025-04-18 (Friday) | 9 | USD 2,327 | USD 2,327 | 0 | USD 0 | USD 258.556 | USD 258.556 |
2025-04-17 (Thursday) | 9 | USD 2,327 | USD 2,327 | 0 | USD -4 | USD 258.556 | USD 259 |
2025-04-16 (Wednesday) | 9 | USD 2,331 | USD 2,331 | 0 | USD -41 | USD 259 | USD 263.556 |
2025-04-15 (Tuesday) | 9 | USD 2,372 | USD 2,372 | 0 | USD 8 | USD 263.556 | USD 262.667 |
2025-04-14 (Monday) | 9 | USD 2,364 | USD 2,364 | 0 | USD 9 | USD 262.667 | USD 261.667 |
2025-04-11 (Friday) | 9 | USD 2,355 | USD 2,355 | 0 | USD 60 | USD 261.667 | USD 255 |
2025-04-10 (Thursday) | 9 | USD 2,295 | USD 2,295 | 0 | USD -82 | USD 255 | USD 264.111 |
2025-04-09 (Wednesday) | 9 | USD 2,377 | USD 2,377 | 0 | USD 203 | USD 264.111 | USD 241.556 |
2025-04-08 (Tuesday) | 9 | USD 2,174 | USD 2,174 | 0 | USD -17 | USD 241.556 | USD 243.444 |
2025-04-07 (Monday) | 9 | USD 2,191 | USD 2,191 | 0 | USD 38 | USD 243.444 | USD 239.222 |
2025-04-04 (Friday) | 9 | USD 2,153 | USD 2,153 | 0 | USD -302 | USD 239.222 | USD 272.778 |
2025-04-02 (Wednesday) | 9 | USD 2,455 | USD 2,455 | 0 | USD 38 | USD 272.778 | USD 268.556 |
2025-04-01 (Tuesday) | 9 | USD 2,417 | USD 2,417 | 0 | USD 21 | USD 268.556 | USD 266.222 |
2025-03-31 (Monday) | 9 | USD 2,396 | USD 2,396 | 0 | USD 21 | USD 266.222 | USD 263.889 |
2025-03-28 (Friday) | 9 | USD 2,375 | USD 2,375 | 0 | USD -56 | USD 263.889 | USD 270.111 |
2025-03-27 (Thursday) | 9 | USD 2,431 | USD 2,431 | 0 | USD -25 | USD 270.111 | USD 272.889 |
2025-03-26 (Wednesday) | 9 | USD 2,456 | USD 2,456 | 0 | USD -19 | USD 272.889 | USD 275 |
2025-03-25 (Tuesday) | 9 | USD 2,475 | USD 2,475 | 0 | USD 6 | USD 275 | USD 274.333 |
2025-03-24 (Monday) | 9 | USD 2,469 | USD 2,469 | 0 | USD 53 | USD 274.333 | USD 268.444 |
2025-03-21 (Friday) | 9 | USD 2,416 | USD 2,416 | 0 | USD 0 | USD 268.444 | USD 268.444 |
2025-03-20 (Thursday) | 9 | USD 2,416 | USD 2,416 | 0 | USD -16 | USD 268.444 | USD 270.222 |
2025-03-19 (Wednesday) | 9 | USD 2,432 | USD 2,432 | 0 | USD 49 | USD 270.222 | USD 264.778 |
2025-03-18 (Tuesday) | 9 | USD 2,383 | USD 2,383 | 0 | USD -24 | USD 264.778 | USD 267.444 |
2025-03-17 (Monday) | 9 | USD 2,407 | USD 2,407 | 0 | USD 45 | USD 267.444 | USD 262.444 |
2025-03-14 (Friday) | 9 | USD 2,362 | USD 2,362 | 0 | USD 45 | USD 262.444 | USD 257.444 |
2025-03-13 (Thursday) | 9 | USD 2,317 | USD 2,317 | 0 | USD -78 | USD 257.444 | USD 266.111 |
2025-03-12 (Wednesday) | 9 | USD 2,395 | USD 2,395 | 0 | USD 7 | USD 266.111 | USD 265.333 |
2025-03-11 (Tuesday) | 9 | USD 2,388 | USD 2,388 | 0 | USD -11 | USD 265.333 | USD 266.556 |
2025-03-10 (Monday) | 9 | USD 2,399 | USD 2,399 | 0 | USD -82 | USD 266.556 | USD 275.667 |
2025-03-07 (Friday) | 9 | USD 2,481 | USD 2,481 | 0 | USD -64 | USD 275.667 | USD 282.778 |
2025-03-05 (Wednesday) | 9 | USD 2,545 | USD 2,545 | 0 | USD 24 | USD 282.778 | USD 280.111 |
2025-03-04 (Tuesday) | 9 | USD 2,521 | USD 2,521 | 0 | USD -36 | USD 280.111 | USD 284.111 |
2025-03-03 (Monday) | 9 | USD 2,557 | USD 2,557 | 0 | USD -75 | USD 284.111 | USD 292.444 |
2025-02-28 (Friday) | 9 | USD 2,632 | USD 2,632 | 0 | USD 13 | USD 292.444 | USD 291 |
2025-02-27 (Thursday) | 9 | USD 2,619 | USD 2,619 | 0 | USD -34 | USD 291 | USD 294.778 |
2025-02-26 (Wednesday) | 9 | USD 2,653 | USD 2,653 | 0 | USD 16 | USD 294.778 | USD 293 |
2025-02-25 (Tuesday) | 9 | USD 2,637 | USD 2,637 | 0 | USD -2 | USD 293 | USD 293.222 |
2025-02-24 (Monday) | 9 | USD 2,639 | USD 2,639 | 0 | USD -21 | USD 293.222 | USD 295.556 |
2025-02-21 (Friday) | 9 | USD 2,660 | USD 2,660 | 0 | USD -81 | USD 295.556 | USD 304.556 |
2025-02-20 (Thursday) | 9 | USD 2,741 | USD 2,741 | 0 | USD -50 | USD 304.556 | USD 310.111 |
2025-02-19 (Wednesday) | 9 | USD 2,791 | USD 2,791 | 0 | USD 23 | USD 310.111 | USD 307.556 |
2025-02-18 (Tuesday) | 9 | USD 2,768 | USD 2,768 | 0 | USD -24 | USD 307.556 | USD 310.222 |
2025-02-17 (Monday) | 9 | USD 2,792 | USD 2,792 | 0 | USD 0 | USD 310.222 | USD 310.222 |
2025-02-14 (Friday) | 9 | USD 2,792 | USD 2,792 | 0 | USD -2 | USD 310.222 | USD 310.444 |
2025-02-13 (Thursday) | 9 | USD 2,794 | USD 2,794 | 0 | USD -1 | USD 310.444 | USD 310.556 |
2025-02-12 (Wednesday) | 9 | USD 2,795 | USD 2,795 | 0 | USD 19 | USD 310.556 | USD 308.444 |
2025-02-11 (Tuesday) | 9 | USD 2,776 | USD 2,776 | 0 | USD 1 | USD 308.444 | USD 308.333 |
2025-02-10 (Monday) | 9 | USD 2,775 | USD 2,775 | 0 | USD 16 | USD 308.333 | USD 306.556 |
2025-02-07 (Friday) | 9 | USD 2,759 | USD 2,759 | 0 | USD -8 | USD 306.556 | USD 307.444 |
2025-02-06 (Thursday) | 9 | USD 2,767 | USD 2,767 | 0 | USD 37 | USD 307.444 | USD 303.333 |
2025-02-05 (Wednesday) | 9 | USD 2,730 | USD 2,730 | 0 | USD 32 | USD 303.333 | USD 299.778 |
2025-02-04 (Tuesday) | 9 | USD 2,698 | USD 2,698 | 0 | USD 41 | USD 299.778 | USD 295.222 |
2025-02-03 (Monday) | 9 | USD 2,657 | USD 2,657 | 0 | USD -18 | USD 295.222 | USD 297.222 |
2025-01-31 (Friday) | 9 | USD 2,675 | USD 2,675 | 0 | USD -38 | USD 297.222 | USD 301.444 |
2025-01-30 (Thursday) | 9 | USD 2,713 | USD 2,713 | 0 | USD 9 | USD 301.444 | USD 300.444 |
2025-01-29 (Wednesday) | 9 | USD 2,704 | USD 2,704 | 0 | USD 277 | USD 300.444 | USD 269.667 |
2025-01-28 (Tuesday) | 9 | USD 2,427 | USD 2,427 | 0 | USD 60 | USD 269.667 | USD 263 |
2025-01-27 (Monday) | 9 | USD 2,367 | USD 2,367 | 0 | USD -90 | USD 263 | USD 273 |
2025-01-24 (Friday) | 9 | USD 2,457 | USD 2,457 | 3 | USD 820 | USD 273 | USD 272.833 |
2025-01-23 (Thursday) | 6 | USD 1,637 | USD 1,637 | 0 | USD 5 | USD 272.833 | USD 272 |
2025-01-22 (Wednesday) | 6 | USD 1,632 | USD 1,632 | | | | |
2025-01-21 (Tuesday) | 6 | USD 1,606 | USD 1,606 | | | | |
2025-01-20 (Monday) | 6 | USD 1,584 | USD 1,584 | | | | |
2025-01-17 (Friday) | 6 | USD 1,584 | USD 1,584 | | | | |
2025-01-16 (Thursday) | 6 | USD 1,583 | USD 1,583 | | | | |
2025-01-15 (Wednesday) | 6 | USD 1,574 | USD 1,574 | | | | |
2025-01-14 (Tuesday) | 6 | USD 1,549 | USD 1,549 | | | | |
2025-01-13 (Monday) | 6 | USD 1,531 | USD 1,531 | | | | |
2025-01-10 (Friday) | 6 | USD 1,526 | USD 1,526 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,553 | USD 1,553 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,553 | USD 1,553 | | | | |
2025-01-09 (Thursday) | 6 | USD 1,553 | USD 1,553 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,553 | USD 1,553 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,553 | USD 1,553 | | | | |
2025-01-08 (Wednesday) | 6 | USD 1,553 | USD 1,553 | | | | |
2025-01-02 (Thursday) | 6 | USD 1,511 | USD 1,511 | 0 | USD -23 | USD 251.833 | USD 255.667 |
2024-12-30 (Monday) | 6 | USD 1,515 | USD 1,515 | | | | |
2024-12-10 (Tuesday) | 6 | USD 1,534 | USD 1,534 | 0 | USD -14 | USD 255.667 | USD 258 |
2024-12-09 (Monday) | 6 | USD 1,548 | USD 1,548 | 0 | USD 5 | USD 258 | USD 257.167 |
2024-12-06 (Friday) | 6 | USD 1,543 | USD 1,543 | 0 | USD 1 | USD 257.167 | USD 257 |
2024-12-05 (Thursday) | 6 | USD 1,542 | USD 1,542 | -6 | USD -1,508 | USD 257 | USD 254.167 |
2024-12-04 (Wednesday) | 12 | USD 3,050 | USD 3,050 | 0 | USD 36 | USD 254.167 | USD 251.167 |
2024-12-03 (Tuesday) | 12 | USD 3,014 | USD 3,014 | 0 | USD -12 | USD 251.167 | USD 252.167 |
2024-12-02 (Monday) | 12 | USD 3,026 | USD 3,026 | 0 | USD 22 | USD 252.167 | USD 250.333 |
2024-11-29 (Friday) | 12 | USD 3,004 | USD 3,004 | 0 | USD 3 | USD 250.333 | USD 250.083 |
2024-11-28 (Thursday) | 12 | USD 3,001 | USD 3,001 | 0 | USD 0 | USD 250.083 | USD 250.083 |
2024-11-27 (Wednesday) | 12 | USD 3,001 | USD 3,001 | 0 | USD -22 | USD 250.083 | USD 251.917 |
2024-11-26 (Tuesday) | 12 | USD 3,023 | USD 3,023 | 0 | USD 38 | USD 251.917 | USD 248.75 |
2024-11-25 (Monday) | 12 | USD 2,985 | USD 2,985 | 0 | USD 21 | USD 248.75 | USD 247 |
2024-11-22 (Friday) | 12 | USD 2,964 | USD 2,964 | 0 | USD 33 | USD 247 | USD 244.25 |
2024-11-21 (Thursday) | 12 | USD 2,931 | USD 2,931 | 0 | USD 27 | USD 244.25 | USD 242 |
2024-11-20 (Wednesday) | 12 | USD 2,904 | USD 2,904 | 0 | USD 28 | USD 242 | USD 239.667 |
2024-11-19 (Tuesday) | 12 | USD 2,876 | USD 2,876 | 0 | USD -4 | USD 239.667 | USD 240 |
2024-11-18 (Monday) | 12 | USD 2,880 | USD 2,880 | 0 | USD -48 | USD 240 | USD 244 |
2024-11-12 (Tuesday) | 12 | USD 2,928 | USD 2,928 | 3 | USD 756 | USD 244 | USD 241.333 |
2024-11-08 (Friday) | 9 | USD 2,172 | USD 2,172 | 3 | USD 721 | USD 241.333 | USD 241.833 |
2024-11-07 (Thursday) | 6 | USD 1,451 | USD 1,451 | 0 | USD 10 | USD 241.833 | USD 240.167 |
2024-11-06 (Wednesday) | 6 | USD 1,441 | USD 1,441 | 0 | USD 43 | USD 240.167 | USD 233 |
2024-11-05 (Tuesday) | 6 | USD 1,398 | USD 1,398 | 0 | USD 11 | USD 233 | USD 231.167 |
2024-11-04 (Monday) | 6 | USD 1,387 | USD 1,387 | 0 | USD -6 | USD 231.167 | USD 232.167 |
2024-11-01 (Friday) | 6 | USD 1,393 | USD 1,393 | 0 | USD -10 | USD 232.167 | USD 233.833 |
2024-10-31 (Thursday) | 6 | USD 1,403 | USD 1,403 | 0 | USD -31 | USD 233.833 | USD 239 |
2024-10-30 (Wednesday) | 6 | USD 1,434 | USD 1,434 | 0 | USD -8 | USD 239 | USD 240.333 |
2024-10-29 (Tuesday) | 6 | USD 1,442 | USD 1,442 | 0 | USD 132 | USD 240.333 | USD 218.333 |
2024-10-28 (Monday) | 6 | USD 1,310 | USD 1,310 | 0 | USD 9 | USD 218.333 | USD 216.833 |
2024-10-25 (Friday) | 6 | USD 1,301 | USD 1,301 | 0 | USD 20 | USD 216.833 | USD 213.5 |
2024-10-24 (Thursday) | 6 | USD 1,281 | USD 1,281 | 0 | USD -11 | USD 213.5 | USD 215.333 |
2024-10-23 (Wednesday) | 6 | USD 1,292 | USD 1,292 | 0 | USD -10 | USD 215.333 | USD 217 |
2024-10-22 (Tuesday) | 6 | USD 1,302 | USD 1,302 | 0 | USD -6 | USD 217 | USD 218 |
2024-10-21 (Monday) | 6 | USD 1,308 | USD 1,308 | 0 | USD 3 | USD 218 | USD 217.5 |
2024-10-18 (Friday) | 6 | USD 1,305 | USD 1,305 | | | | |
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 holdingsShare Trades of FFIV by Blackrock for IE000YNE6S57
Show aggregate share trades of FFIVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 3 | 274.640 | 270.997 | 271.361 | USD 814 | 241.43 |
2024-12-05 | SELL | -6 | 258.000 | 252.970 | 253.473 | USD -1,521 | 237.84 Loss of -94 on sale |
2024-11-12 | BUY | 3 | 244.170 | 241.860 | 242.091 | USD 726 | 228.79 |
2024-11-08 | BUY | 3 | 244.315 | 240.885 | 241.228 | USD 724 | 227.89 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-07-17 | 99,064 | 41 | 212,443 | 46.6% |
2025-07-16 | 55,979 | 10 | 104,464 | 53.6% |
2025-07-15 | 52,298 | 73 | 141,679 | 36.9% |
2025-07-14 | 86,732 | 30 | 158,066 | 54.9% |
2025-07-11 | 98,106 | 175 | 164,451 | 59.7% |
2025-07-10 | 57,462 | 11 | 86,064 | 66.8% |
2025-07-09 | 89,785 | 19 | 150,050 | 59.8% |
2025-07-08 | 114,003 | 13 | 146,032 | 78.1% |
2025-07-07 | 91,791 | 5 | 157,582 | 58.2% |
2025-07-03 | 44,669 | 31 | 89,892 | 49.7% |
2025-07-02 | 81,737 | 0 | 124,131 | 65.8% |
2025-07-01 | 99,437 | 130 | 181,319 | 54.8% |
2025-06-30 | 104,646 | 88 | 209,828 | 49.9% |
2025-06-27 | 156,223 | 36 | 197,730 | 79.0% |
2025-06-26 | 236,384 | 35 | 408,155 | 57.9% |
2025-06-25 | 72,437 | 102 | 162,525 | 44.6% |
2025-06-24 | 69,973 | 0 | 117,846 | 59.4% |
2025-06-23 | 107,012 | 5 | 161,965 | 66.1% |
2025-06-20 | 78,103 | 36 | 114,254 | 68.4% |
2025-06-18 | 52,275 | 0 | 108,507 | 48.2% |
2025-06-17 | 91,531 | 18 | 149,687 | 61.1% |
2025-06-16 | 55,040 | 0 | 96,676 | 56.9% |
2025-06-13 | 66,284 | 10 | 100,043 | 66.3% |
2025-06-12 | 55,760 | 79 | 91,437 | 61.0% |
2025-06-11 | 57,494 | 6 | 83,117 | 69.2% |
2025-06-10 | 69,143 | 1 | 98,753 | 70.0% |
2025-06-09 | 62,638 | 288 | 82,618 | 75.8% |
2025-06-06 | 69,410 | 0 | 108,030 | 64.3% |
2025-06-05 | 76,297 | 304 | 151,989 | 50.2% |
2025-06-04 | 96,888 | 1,108 | 126,730 | 76.5% |
2025-06-03 | 88,984 | 6 | 146,433 | 60.8% |
2025-06-02 | 87,852 | 43 | 134,710 | 65.2% |
2025-05-30 | 93,106 | 23 | 126,783 | 73.4% |
2025-05-29 | 68,035 | 1 | 123,961 | 54.9% |
2025-05-28 | 45,321 | 46 | 105,094 | 43.1% |
2025-05-27 | 48,608 | 54 | 75,794 | 64.1% |
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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