Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for FFIV

Stock NameF5 Networks Inc
TickerFFIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3156161024
LEI54930015FPK9KT966303

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

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
2025-07-29 (Tuesday)9USD 2,693USD 2,693
2025-07-28 (Monday)9USD 2,715FFIV holding increased by 21USD 2,7150USD 21 USD 301.667 USD 299.333
2025-07-25 (Friday)9USD 2,694FFIV holding decreased by -23USD 2,6940USD -23 USD 299.333 USD 301.889
2025-07-24 (Thursday)9USD 2,717FFIV holding increased by 11USD 2,7170USD 11 USD 301.889 USD 300.667
2025-07-23 (Wednesday)9USD 2,706FFIV holding increased by 26USD 2,7060USD 26 USD 300.667 USD 297.778
2025-07-22 (Tuesday)9USD 2,680FFIV holding decreased by -21USD 2,6800USD -21 USD 297.778 USD 300.111
2025-07-21 (Monday)9USD 2,701FFIV holding decreased by -19USD 2,7010USD -19 USD 300.111 USD 302.222
2025-07-18 (Friday)9USD 2,720FFIV holding increased by 17USD 2,7200USD 17 USD 302.222 USD 300.333
2025-07-17 (Thursday)9USD 2,703FFIV holding increased by 65USD 2,7030USD 65 USD 300.333 USD 293.111
2025-07-16 (Wednesday)9USD 2,638FFIV holding increased by 21USD 2,6380USD 21 USD 293.111 USD 290.778
2025-07-15 (Tuesday)9USD 2,617FFIV holding decreased by -30USD 2,6170USD -30 USD 290.778 USD 294.111
2025-07-14 (Monday)9USD 2,647FFIV holding increased by 20USD 2,6470USD 20 USD 294.111 USD 291.889
2025-07-11 (Friday)9USD 2,627FFIV holding decreased by -72USD 2,6270USD -72 USD 291.889 USD 299.889
2025-07-10 (Thursday)9USD 2,699FFIV holding decreased by -22USD 2,6990USD -22 USD 299.889 USD 302.333
2025-07-09 (Wednesday)9USD 2,721FFIV holding decreased by -1USD 2,7210USD -1 USD 302.333 USD 302.444
2025-07-08 (Tuesday)9USD 2,722FFIV holding increased by 29USD 2,7220USD 29 USD 302.444 USD 299.222
2025-07-07 (Monday)9USD 2,693FFIV holding decreased by -8USD 2,6930USD -8 USD 299.222 USD 300.111
2025-07-04 (Friday)9USD 2,701USD 2,7010USD 0 USD 300.111 USD 300.111
2025-07-03 (Thursday)9USD 2,701FFIV holding increased by 36USD 2,7010USD 36 USD 300.111 USD 296.111
2025-07-02 (Wednesday)9USD 2,665FFIV holding increased by 16USD 2,6650USD 16 USD 296.111 USD 294.333
2025-06-30 (Monday)9USD 2,649FFIV holding decreased by -13USD 2,6490USD -13 USD 294.333 USD 295.778
2025-06-27 (Friday)9USD 2,662FFIV holding increased by 60USD 2,6620USD 60 USD 295.778 USD 289.111
2025-06-26 (Thursday)9USD 2,602FFIV holding decreased by -48USD 2,6020USD -48 USD 289.111 USD 294.444
2025-06-25 (Wednesday)9USD 2,650FFIV holding decreased by -13USD 2,6500USD -13 USD 294.444 USD 295.889
2025-06-24 (Tuesday)9USD 2,663FFIV holding increased by 7USD 2,6630USD 7 USD 295.889 USD 295.111
2025-06-23 (Monday)9USD 2,656FFIV holding increased by 72USD 2,6560USD 72 USD 295.111 USD 287.111
2025-06-20 (Friday)9USD 2,584FFIV holding increased by 6USD 2,5840USD 6 USD 287.111 USD 286.444
2025-06-19 (Thursday)9USD 2,578USD 2,5780USD 0 USD 286.444 USD 286.444
2025-06-18 (Wednesday)9USD 2,578FFIV holding decreased by -19USD 2,5780USD -19 USD 286.444 USD 288.556
2025-06-17 (Tuesday)9USD 2,597FFIV holding decreased by -16USD 2,5970USD -16 USD 288.556 USD 290.333
2025-06-16 (Monday)9USD 2,613FFIV holding increased by 34USD 2,6130USD 34 USD 290.333 USD 286.556
2025-06-13 (Friday)9USD 2,579FFIV holding decreased by -46USD 2,5790USD -46 USD 286.556 USD 291.667
2025-06-12 (Thursday)9USD 2,625FFIV holding decreased by -11USD 2,6250USD -11 USD 291.667 USD 292.889
2025-06-11 (Wednesday)9USD 2,636FFIV holding decreased by -7USD 2,6360USD -7 USD 292.889 USD 293.667
2025-06-10 (Tuesday)9USD 2,643FFIV holding decreased by -10USD 2,6430USD -10 USD 293.667 USD 294.778
2025-06-09 (Monday)9USD 2,653FFIV holding decreased by -6USD 2,6530USD -6 USD 294.778 USD 295.444
2025-06-06 (Friday)9USD 2,659FFIV holding increased by 13USD 2,6590USD 13 USD 295.444 USD 294
2025-06-05 (Thursday)9USD 2,646FFIV holding increased by 2USD 2,6460USD 2 USD 294 USD 293.778
2025-06-04 (Wednesday)9USD 2,644FFIV holding increased by 28USD 2,6440USD 28 USD 293.778 USD 290.667
2025-06-03 (Tuesday)9USD 2,616FFIV holding increased by 42USD 2,6160USD 42 USD 290.667 USD 286
2025-06-02 (Monday)9USD 2,574FFIV holding increased by 6USD 2,5740USD 6 USD 286 USD 285.333
2025-05-30 (Friday)9USD 2,568FFIV holding increased by 43USD 2,5680USD 43 USD 285.333 USD 280.556
2025-05-29 (Thursday)9USD 2,525FFIV holding decreased by -25USD 2,5250USD -25 USD 280.556 USD 283.333
2025-05-28 (Wednesday)9USD 2,550FFIV holding decreased by -29USD 2,5500USD -29 USD 283.333 USD 286.556
2025-05-27 (Tuesday)9USD 2,579FFIV holding increased by 40USD 2,5790USD 40 USD 286.556 USD 282.111
2025-05-26 (Monday)9USD 2,539USD 2,5390USD 0 USD 282.111 USD 282.111
2025-05-23 (Friday)9USD 2,539FFIV holding decreased by -21USD 2,5390USD -21 USD 282.111 USD 284.444
2025-05-22 (Thursday)9USD 2,560FFIV holding decreased by -16USD 2,5600USD -16 USD 284.444 USD 286.222
2025-05-21 (Wednesday)9USD 2,576FFIV holding decreased by -6USD 2,5760USD -6 USD 286.222 USD 286.889
2025-05-20 (Tuesday)9USD 2,582FFIV holding increased by 11USD 2,5820USD 11 USD 286.889 USD 285.667
2025-05-19 (Monday)9USD 2,571FFIV holding increased by 7USD 2,5710USD 7 USD 285.667 USD 284.889
2025-05-16 (Friday)9USD 2,564FFIV holding increased by 20USD 2,5640USD 20 USD 284.889 USD 282.667
2025-05-15 (Thursday)9USD 2,544FFIV holding increased by 10USD 2,5440USD 10 USD 282.667 USD 281.556
2025-05-14 (Wednesday)9USD 2,534FFIV holding decreased by -15USD 2,5340USD -15 USD 281.556 USD 283.222
2025-05-13 (Tuesday)9USD 2,549FFIV holding increased by 26USD 2,5490USD 26 USD 283.222 USD 280.333
2025-05-12 (Monday)9USD 2,523FFIV holding increased by 92USD 2,5230USD 92 USD 280.333 USD 270.111
2025-05-09 (Friday)9USD 2,431FFIV holding decreased by -27USD 2,4310USD -27 USD 270.111 USD 273.111
2025-05-08 (Thursday)9USD 2,458FFIV holding increased by 51USD 2,4580USD 51 USD 273.111 USD 267.444
2025-05-07 (Wednesday)9USD 2,407FFIV holding increased by 24USD 2,4070USD 24 USD 267.444 USD 264.778
2025-05-06 (Tuesday)9USD 2,383FFIV holding decreased by -22USD 2,3830USD -22 USD 264.778 USD 267.222
2025-05-05 (Monday)9USD 2,405FFIV holding decreased by -14USD 2,4050USD -14 USD 267.222 USD 268.778
2025-05-02 (Friday)9USD 2,419FFIV holding increased by 27USD 2,4190USD 27 USD 268.778 USD 265.778
2025-05-01 (Thursday)9USD 2,392FFIV holding increased by 9USD 2,3920USD 9 USD 265.778 USD 264.778
2025-04-30 (Wednesday)9USD 2,383FFIV holding increased by 19USD 2,3830USD 19 USD 264.778 USD 262.667
2025-04-29 (Tuesday)9USD 2,364FFIV holding decreased by -22USD 2,3640USD -22 USD 262.667 USD 265.111
2025-04-28 (Monday)9USD 2,386FFIV holding decreased by -44USD 2,3860USD -44 USD 265.111 USD 270
2025-04-25 (Friday)9USD 2,430FFIV holding increased by 17USD 2,4300USD 17 USD 270 USD 268.111
2025-04-24 (Thursday)9USD 2,413FFIV holding increased by 51USD 2,4130USD 51 USD 268.111 USD 262.444
2025-04-23 (Wednesday)9USD 2,362FFIV holding increased by 69USD 2,3620USD 69 USD 262.444 USD 254.778
2025-04-22 (Tuesday)9USD 2,293FFIV holding increased by 36USD 2,2930USD 36 USD 254.778 USD 250.778
2025-04-21 (Monday)9USD 2,257FFIV holding decreased by -70USD 2,2570USD -70 USD 250.778 USD 258.556
2025-04-18 (Friday)9USD 2,327USD 2,3270USD 0 USD 258.556 USD 258.556
2025-04-17 (Thursday)9USD 2,327FFIV holding decreased by -4USD 2,3270USD -4 USD 258.556 USD 259
2025-04-16 (Wednesday)9USD 2,331FFIV holding decreased by -41USD 2,3310USD -41 USD 259 USD 263.556
2025-04-15 (Tuesday)9USD 2,372FFIV holding increased by 8USD 2,3720USD 8 USD 263.556 USD 262.667
2025-04-14 (Monday)9USD 2,364FFIV holding increased by 9USD 2,3640USD 9 USD 262.667 USD 261.667
2025-04-11 (Friday)9USD 2,355FFIV holding increased by 60USD 2,3550USD 60 USD 261.667 USD 255
2025-04-10 (Thursday)9USD 2,295FFIV holding decreased by -82USD 2,2950USD -82 USD 255 USD 264.111
2025-04-09 (Wednesday)9USD 2,377FFIV holding increased by 203USD 2,3770USD 203 USD 264.111 USD 241.556
2025-04-08 (Tuesday)9USD 2,174FFIV holding decreased by -17USD 2,1740USD -17 USD 241.556 USD 243.444
2025-04-07 (Monday)9USD 2,191FFIV holding increased by 38USD 2,1910USD 38 USD 243.444 USD 239.222
2025-04-04 (Friday)9USD 2,153FFIV holding decreased by -302USD 2,1530USD -302 USD 239.222 USD 272.778
2025-04-02 (Wednesday)9USD 2,455FFIV holding increased by 38USD 2,4550USD 38 USD 272.778 USD 268.556
2025-04-01 (Tuesday)9USD 2,417FFIV holding increased by 21USD 2,4170USD 21 USD 268.556 USD 266.222
2025-03-31 (Monday)9USD 2,396FFIV holding increased by 21USD 2,3960USD 21 USD 266.222 USD 263.889
2025-03-28 (Friday)9USD 2,375FFIV holding decreased by -56USD 2,3750USD -56 USD 263.889 USD 270.111
2025-03-27 (Thursday)9USD 2,431FFIV holding decreased by -25USD 2,4310USD -25 USD 270.111 USD 272.889
2025-03-26 (Wednesday)9USD 2,456FFIV holding decreased by -19USD 2,4560USD -19 USD 272.889 USD 275
2025-03-25 (Tuesday)9USD 2,475FFIV holding increased by 6USD 2,4750USD 6 USD 275 USD 274.333
2025-03-24 (Monday)9USD 2,469FFIV holding increased by 53USD 2,4690USD 53 USD 274.333 USD 268.444
2025-03-21 (Friday)9USD 2,416USD 2,4160USD 0 USD 268.444 USD 268.444
2025-03-20 (Thursday)9USD 2,416FFIV holding decreased by -16USD 2,4160USD -16 USD 268.444 USD 270.222
2025-03-19 (Wednesday)9USD 2,432FFIV holding increased by 49USD 2,4320USD 49 USD 270.222 USD 264.778
2025-03-18 (Tuesday)9USD 2,383FFIV holding decreased by -24USD 2,3830USD -24 USD 264.778 USD 267.444
2025-03-17 (Monday)9USD 2,407FFIV holding increased by 45USD 2,4070USD 45 USD 267.444 USD 262.444
2025-03-14 (Friday)9USD 2,362FFIV holding increased by 45USD 2,3620USD 45 USD 262.444 USD 257.444
2025-03-13 (Thursday)9USD 2,317FFIV holding decreased by -78USD 2,3170USD -78 USD 257.444 USD 266.111
2025-03-12 (Wednesday)9USD 2,395FFIV holding increased by 7USD 2,3950USD 7 USD 266.111 USD 265.333
2025-03-11 (Tuesday)9USD 2,388FFIV holding decreased by -11USD 2,3880USD -11 USD 265.333 USD 266.556
2025-03-10 (Monday)9USD 2,399FFIV holding decreased by -82USD 2,3990USD -82 USD 266.556 USD 275.667
2025-03-07 (Friday)9USD 2,481FFIV holding decreased by -64USD 2,4810USD -64 USD 275.667 USD 282.778
2025-03-05 (Wednesday)9USD 2,545FFIV holding increased by 24USD 2,5450USD 24 USD 282.778 USD 280.111
2025-03-04 (Tuesday)9USD 2,521FFIV holding decreased by -36USD 2,5210USD -36 USD 280.111 USD 284.111
2025-03-03 (Monday)9USD 2,557FFIV holding decreased by -75USD 2,5570USD -75 USD 284.111 USD 292.444
2025-02-28 (Friday)9USD 2,632FFIV holding increased by 13USD 2,6320USD 13 USD 292.444 USD 291
2025-02-27 (Thursday)9USD 2,619FFIV holding decreased by -34USD 2,6190USD -34 USD 291 USD 294.778
2025-02-26 (Wednesday)9USD 2,653FFIV holding increased by 16USD 2,6530USD 16 USD 294.778 USD 293
2025-02-25 (Tuesday)9USD 2,637FFIV holding decreased by -2USD 2,6370USD -2 USD 293 USD 293.222
2025-02-24 (Monday)9USD 2,639FFIV holding decreased by -21USD 2,6390USD -21 USD 293.222 USD 295.556
2025-02-21 (Friday)9USD 2,660FFIV holding decreased by -81USD 2,6600USD -81 USD 295.556 USD 304.556
2025-02-20 (Thursday)9USD 2,741FFIV holding decreased by -50USD 2,7410USD -50 USD 304.556 USD 310.111
2025-02-19 (Wednesday)9USD 2,791FFIV holding increased by 23USD 2,7910USD 23 USD 310.111 USD 307.556
2025-02-18 (Tuesday)9USD 2,768FFIV holding decreased by -24USD 2,7680USD -24 USD 307.556 USD 310.222
2025-02-17 (Monday)9USD 2,792USD 2,7920USD 0 USD 310.222 USD 310.222
2025-02-14 (Friday)9USD 2,792FFIV holding decreased by -2USD 2,7920USD -2 USD 310.222 USD 310.444
2025-02-13 (Thursday)9USD 2,794FFIV holding decreased by -1USD 2,7940USD -1 USD 310.444 USD 310.556
2025-02-12 (Wednesday)9USD 2,795FFIV holding increased by 19USD 2,7950USD 19 USD 310.556 USD 308.444
2025-02-11 (Tuesday)9USD 2,776FFIV holding increased by 1USD 2,7760USD 1 USD 308.444 USD 308.333
2025-02-10 (Monday)9USD 2,775FFIV holding increased by 16USD 2,7750USD 16 USD 308.333 USD 306.556
2025-02-07 (Friday)9USD 2,759FFIV holding decreased by -8USD 2,7590USD -8 USD 306.556 USD 307.444
2025-02-06 (Thursday)9USD 2,767FFIV holding increased by 37USD 2,7670USD 37 USD 307.444 USD 303.333
2025-02-05 (Wednesday)9USD 2,730FFIV holding increased by 32USD 2,7300USD 32 USD 303.333 USD 299.778
2025-02-04 (Tuesday)9USD 2,698FFIV holding increased by 41USD 2,6980USD 41 USD 299.778 USD 295.222
2025-02-03 (Monday)9USD 2,657FFIV holding decreased by -18USD 2,6570USD -18 USD 295.222 USD 297.222
2025-01-31 (Friday)9USD 2,675FFIV holding decreased by -38USD 2,6750USD -38 USD 297.222 USD 301.444
2025-01-30 (Thursday)9USD 2,713FFIV holding increased by 9USD 2,7130USD 9 USD 301.444 USD 300.444
2025-01-29 (Wednesday)9USD 2,704FFIV holding increased by 277USD 2,7040USD 277 USD 300.444 USD 269.667
2025-01-28 (Tuesday)9USD 2,427FFIV holding increased by 60USD 2,4270USD 60 USD 269.667 USD 263
2025-01-27 (Monday)9USD 2,367FFIV holding decreased by -90USD 2,3670USD -90 USD 263 USD 273
2025-01-24 (Friday)9FFIV holding increased by 3USD 2,457FFIV holding increased by 820USD 2,4573USD 820 USD 273 USD 272.833
2025-01-23 (Thursday)6USD 1,637FFIV holding increased by 5USD 1,6370USD 5 USD 272.833 USD 272
2025-01-22 (Wednesday)6USD 1,632USD 1,632
2025-01-21 (Tuesday)6USD 1,606USD 1,606
2025-01-20 (Monday)6USD 1,584USD 1,584
2025-01-17 (Friday)6USD 1,584USD 1,584
2025-01-16 (Thursday)6USD 1,583USD 1,583
2025-01-15 (Wednesday)6USD 1,574USD 1,574
2025-01-14 (Tuesday)6USD 1,549USD 1,549
2025-01-13 (Monday)6USD 1,531USD 1,531
2025-01-10 (Friday)6USD 1,526USD 1,526
2025-01-09 (Thursday)6USD 1,553USD 1,553
2025-01-09 (Thursday)6USD 1,553USD 1,553
2025-01-09 (Thursday)6USD 1,553USD 1,553
2025-01-08 (Wednesday)6USD 1,553USD 1,553
2025-01-08 (Wednesday)6USD 1,553USD 1,553
2025-01-08 (Wednesday)6USD 1,553USD 1,553
2025-01-02 (Thursday)6USD 1,511FFIV holding decreased by -23USD 1,5110USD -23 USD 251.833 USD 255.667
2024-12-30 (Monday)6USD 1,515USD 1,515
2024-12-10 (Tuesday)6USD 1,534FFIV holding decreased by -14USD 1,5340USD -14 USD 255.667 USD 258
2024-12-09 (Monday)6USD 1,548FFIV holding increased by 5USD 1,5480USD 5 USD 258 USD 257.167
2024-12-06 (Friday)6USD 1,543FFIV holding increased by 1USD 1,5430USD 1 USD 257.167 USD 257
2024-12-05 (Thursday)6FFIV holding decreased by -6USD 1,542FFIV holding decreased by -1508USD 1,542-6USD -1,508 USD 257 USD 254.167
2024-12-04 (Wednesday)12USD 3,050FFIV holding increased by 36USD 3,0500USD 36 USD 254.167 USD 251.167
2024-12-03 (Tuesday)12USD 3,014FFIV holding decreased by -12USD 3,0140USD -12 USD 251.167 USD 252.167
2024-12-02 (Monday)12USD 3,026FFIV holding increased by 22USD 3,0260USD 22 USD 252.167 USD 250.333
2024-11-29 (Friday)12USD 3,004FFIV holding increased by 3USD 3,0040USD 3 USD 250.333 USD 250.083
2024-11-28 (Thursday)12USD 3,001USD 3,0010USD 0 USD 250.083 USD 250.083
2024-11-27 (Wednesday)12USD 3,001FFIV holding decreased by -22USD 3,0010USD -22 USD 250.083 USD 251.917
2024-11-26 (Tuesday)12USD 3,023FFIV holding increased by 38USD 3,0230USD 38 USD 251.917 USD 248.75
2024-11-25 (Monday)12USD 2,985FFIV holding increased by 21USD 2,9850USD 21 USD 248.75 USD 247
2024-11-22 (Friday)12USD 2,964FFIV holding increased by 33USD 2,9640USD 33 USD 247 USD 244.25
2024-11-21 (Thursday)12USD 2,931FFIV holding increased by 27USD 2,9310USD 27 USD 244.25 USD 242
2024-11-20 (Wednesday)12USD 2,904FFIV holding increased by 28USD 2,9040USD 28 USD 242 USD 239.667
2024-11-19 (Tuesday)12USD 2,876FFIV holding decreased by -4USD 2,8760USD -4 USD 239.667 USD 240
2024-11-18 (Monday)12USD 2,880FFIV holding decreased by -48USD 2,8800USD -48 USD 240 USD 244
2024-11-12 (Tuesday)12FFIV holding increased by 3USD 2,928FFIV holding increased by 756USD 2,9283USD 756 USD 244 USD 241.333
2024-11-08 (Friday)9FFIV holding increased by 3USD 2,172FFIV holding increased by 721USD 2,1723USD 721 USD 241.333 USD 241.833
2024-11-07 (Thursday)6USD 1,451FFIV holding increased by 10USD 1,4510USD 10 USD 241.833 USD 240.167
2024-11-06 (Wednesday)6USD 1,441FFIV holding increased by 43USD 1,4410USD 43 USD 240.167 USD 233
2024-11-05 (Tuesday)6USD 1,398FFIV holding increased by 11USD 1,3980USD 11 USD 233 USD 231.167
2024-11-04 (Monday)6USD 1,387FFIV holding decreased by -6USD 1,3870USD -6 USD 231.167 USD 232.167
2024-11-01 (Friday)6USD 1,393FFIV holding decreased by -10USD 1,3930USD -10 USD 232.167 USD 233.833
2024-10-31 (Thursday)6USD 1,403FFIV holding decreased by -31USD 1,4030USD -31 USD 233.833 USD 239
2024-10-30 (Wednesday)6USD 1,434FFIV holding decreased by -8USD 1,4340USD -8 USD 239 USD 240.333
2024-10-29 (Tuesday)6USD 1,442FFIV holding increased by 132USD 1,4420USD 132 USD 240.333 USD 218.333
2024-10-28 (Monday)6USD 1,310FFIV holding increased by 9USD 1,3100USD 9 USD 218.333 USD 216.833
2024-10-25 (Friday)6USD 1,301FFIV holding increased by 20USD 1,3010USD 20 USD 216.833 USD 213.5
2024-10-24 (Thursday)6USD 1,281FFIV holding decreased by -11USD 1,2810USD -11 USD 213.5 USD 215.333
2024-10-23 (Wednesday)6USD 1,292FFIV holding decreased by -10USD 1,2920USD -10 USD 215.333 USD 217
2024-10-22 (Tuesday)6USD 1,302FFIV holding decreased by -6USD 1,3020USD -6 USD 217 USD 218
2024-10-21 (Monday)6USD 1,308FFIV holding increased by 3USD 1,3080USD 3 USD 218 USD 217.5
2024-10-18 (Friday)6USD 1,305USD 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 holdings

Share Trades of FFIV by Blackrock for IE000YNE6S57

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY3274.640270.997 271.361USD 814 241.43
2024-12-05SELL-6258.000252.970 253.473USD -1,521 237.84 Loss of -94 on sale
2024-11-12BUY3244.170241.860 242.091USD 726 228.79
2024-11-08BUY3244.315240.885 241.228USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30192,1650313,33861.3%
2025-07-29110,85586192,34657.6%
2025-07-2892,8130154,82259.9%
2025-07-2553,7180102,19852.6%
2025-07-24128,4540232,56555.2%
2025-07-2348,71213102,81347.4%
2025-07-2294,15464144,09165.3%
2025-07-2168,79989110,82062.1%
2025-07-1893,5821,652184,34050.8%
2025-07-1799,06441212,44346.6%
2025-07-1655,97910104,46453.6%
2025-07-1552,29873141,67936.9%
2025-07-1486,73230158,06654.9%
2025-07-1198,106175164,45159.7%
2025-07-1057,4621186,06466.8%
2025-07-0989,78519150,05059.8%
2025-07-08114,00313146,03278.1%
2025-07-0791,7915157,58258.2%
2025-07-0344,6693189,89249.7%
2025-07-0281,7370124,13165.8%
2025-07-0199,437130181,31954.8%
2025-06-30104,64688209,82849.9%
2025-06-27156,22336197,73079.0%
2025-06-26236,38435408,15557.9%
2025-06-2572,437102162,52544.6%
2025-06-2469,9730117,84659.4%
2025-06-23107,0125161,96566.1%
2025-06-2078,10336114,25468.4%
2025-06-1852,2750108,50748.2%
2025-06-1791,53118149,68761.1%
2025-06-1655,040096,67656.9%
2025-06-1366,28410100,04366.3%
2025-06-1255,7607991,43761.0%
2025-06-1157,494683,11769.2%
2025-06-1069,143198,75370.0%
2025-06-0962,63828882,61875.8%
2025-06-0669,4100108,03064.3%
2025-06-0576,297304151,98950.2%
2025-06-0496,8881,108126,73076.5%
2025-06-0388,9846146,43360.8%
2025-06-0287,85243134,71065.2%
2025-05-3093,10623126,78373.4%
2025-05-2968,0351123,96154.9%
2025-05-2845,32146105,09443.1%
2025-05-2748,6085475,79464.1%

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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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.