Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)21,442USD 5,856,668FFIV holding increased by 121362USD 5,856,6680USD 121,362 USD 273.14 USD 267.48
2025-05-07 (Wednesday)21,442FFIV holding decreased by -24USD 5,735,306FFIV holding increased by 50680USD 5,735,306-24USD 50,680 USD 267.48 USD 264.82
2025-05-06 (Tuesday)21,466USD 5,684,626FFIV holding decreased by -50875USD 5,684,6260USD -50,875 USD 264.82 USD 267.19
2025-05-05 (Monday)21,466USD 5,735,501FFIV holding decreased by -34774USD 5,735,5010USD -34,774 USD 267.19 USD 268.81
2025-05-02 (Friday)21,466FFIV holding decreased by -8USD 5,770,275FFIV holding increased by 63130USD 5,770,275-8USD 63,130 USD 268.81 USD 265.77
2025-05-01 (Thursday)21,474USD 5,707,145FFIV holding increased by 22118USD 5,707,1450USD 22,118 USD 265.77 USD 264.74
2025-04-30 (Wednesday)21,474USD 5,685,027FFIV holding increased by 43378USD 5,685,0270USD 43,378 USD 264.74 USD 262.72
2025-04-29 (Tuesday)21,474FFIV holding decreased by -24USD 5,641,649FFIV holding decreased by -56826USD 5,641,649-24USD -56,826 USD 262.72 USD 265.07
2025-04-28 (Monday)21,498USD 5,698,475FFIV holding decreased by -106630USD 5,698,4750USD -106,630 USD 265.07 USD 270.03
2025-04-25 (Friday)21,498USD 5,805,105FFIV holding increased by 40201USD 5,805,1050USD 40,201 USD 270.03 USD 268.16
2025-04-24 (Thursday)21,498FFIV holding increased by 8USD 5,764,904FFIV holding increased by 124639USD 5,764,9048USD 124,639 USD 268.16 USD 262.46
2025-04-23 (Wednesday)21,490USD 5,640,265FFIV holding increased by 165258USD 5,640,2650USD 165,258 USD 262.46 USD 254.77
2025-04-22 (Tuesday)21,490FFIV holding increased by 32USD 5,475,007FFIV holding increased by 93341USD 5,475,00732USD 93,341 USD 254.77 USD 250.8
2025-04-21 (Monday)21,458USD 5,381,666FFIV holding decreased by -167587USD 5,381,6660USD -167,587 USD 250.8 USD 258.61
2025-04-18 (Friday)21,458USD 5,549,253USD 5,549,2530USD 0 USD 258.61 USD 258.61
2025-04-17 (Thursday)21,458USD 5,549,253FFIV holding decreased by -7940USD 5,549,2530USD -7,940 USD 258.61 USD 258.98
2025-04-16 (Wednesday)21,458FFIV holding increased by 8USD 5,557,193FFIV holding decreased by -95526USD 5,557,1938USD -95,526 USD 258.98 USD 263.53
2025-04-15 (Tuesday)21,450FFIV holding increased by 8USD 5,652,719FFIV holding increased by 20120USD 5,652,7198USD 20,120 USD 263.53 USD 262.69
2025-04-14 (Monday)21,442USD 5,632,599FFIV holding increased by 21656USD 5,632,5990USD 21,656 USD 262.69 USD 261.68
2025-04-11 (Friday)21,442FFIV holding increased by 16USD 5,610,943FFIV holding increased by 147313USD 5,610,94316USD 147,313 USD 261.68 USD 255
2025-04-10 (Thursday)21,426USD 5,463,630FFIV holding decreased by -195834USD 5,463,6300USD -195,834 USD 255 USD 264.14
2025-04-09 (Wednesday)21,426FFIV holding increased by 40USD 5,659,464FFIV holding increased by 494103USD 5,659,46440USD 494,103 USD 264.14 USD 241.53
2025-04-08 (Tuesday)21,386FFIV holding increased by 120USD 5,165,361FFIV holding decreased by -12485USD 5,165,361120USD -12,485 USD 241.53 USD 243.48
2025-04-07 (Monday)21,266FFIV holding decreased by -56USD 5,177,846FFIV holding increased by 76557USD 5,177,846-56USD 76,557 USD 243.48 USD 239.25
2025-04-04 (Friday)21,322FFIV holding decreased by -120USD 5,101,289FFIV holding decreased by -746588USD 5,101,289-120USD -746,588 USD 239.25 USD 272.73
2025-04-02 (Wednesday)21,442FFIV holding decreased by -24USD 5,847,877FFIV holding increased by 82539USD 5,847,877-24USD 82,539 USD 272.73 USD 268.58
2025-04-01 (Tuesday)21,466FFIV holding decreased by -8USD 5,765,338FFIV holding increased by 47456USD 5,765,338-8USD 47,456 USD 268.58 USD 266.27
2025-03-31 (Monday)21,474FFIV holding decreased by -16USD 5,717,882FFIV holding increased by 47101USD 5,717,882-16USD 47,101 USD 266.27 USD 263.88
2025-03-28 (Friday)21,490FFIV holding increased by 16USD 5,670,781FFIV holding decreased by -128917USD 5,670,78116USD -128,917 USD 263.88 USD 270.08
2025-03-27 (Thursday)21,474USD 5,799,698FFIV holding decreased by -59268USD 5,799,6980USD -59,268 USD 270.08 USD 272.84
2025-03-26 (Wednesday)21,474USD 5,858,966FFIV holding decreased by -47458USD 5,858,9660USD -47,458 USD 272.84 USD 275.05
2025-03-25 (Tuesday)21,474FFIV holding increased by 24USD 5,906,424FFIV holding increased by 22474USD 5,906,42424USD 22,474 USD 275.05 USD 274.31
2025-03-24 (Monday)21,450FFIV holding increased by 32USD 5,883,950FFIV holding increased by 135359USD 5,883,95032USD 135,359 USD 274.31 USD 268.4
2025-03-21 (Friday)21,418FFIV holding decreased by -16USD 5,748,591FFIV holding decreased by -6009USD 5,748,591-16USD -6,009 USD 268.4 USD 268.48
2025-03-20 (Thursday)21,434FFIV holding increased by 16USD 5,754,600FFIV holding decreased by -32758USD 5,754,60016USD -32,758 USD 268.48 USD 270.21
2025-03-19 (Wednesday)21,418FFIV holding increased by 32USD 5,787,358FFIV holding increased by 123704USD 5,787,35832USD 123,704 USD 270.21 USD 264.83
2025-03-18 (Tuesday)21,386USD 5,663,654FFIV holding decreased by -56032USD 5,663,6540USD -56,032 USD 264.83 USD 267.45
2025-03-17 (Monday)21,386FFIV holding decreased by -24USD 5,719,686FFIV holding increased by 100417USD 5,719,686-24USD 100,417 USD 267.45 USD 262.46
2025-03-14 (Friday)21,410FFIV holding decreased by -16USD 5,619,269FFIV holding increased by 103788USD 5,619,269-16USD 103,788 USD 262.46 USD 257.42
2025-03-13 (Thursday)21,426FFIV holding decreased by -48USD 5,515,481FFIV holding decreased by -197891USD 5,515,481-48USD -197,891 USD 257.42 USD 266.06
2025-03-12 (Wednesday)21,474USD 5,713,372FFIV holding increased by 16105USD 5,713,3720USD 16,105 USD 266.06 USD 265.31
2025-03-11 (Tuesday)21,474FFIV holding decreased by -56USD 5,697,267FFIV holding decreased by -40478USD 5,697,267-56USD -40,478 USD 265.31 USD 266.5
2025-03-10 (Monday)21,530FFIV holding decreased by -32USD 5,737,745FFIV holding decreased by -205389USD 5,737,745-32USD -205,389 USD 266.5 USD 275.63
2025-03-07 (Friday)21,562USD 5,943,134FFIV holding decreased by -2803USD 5,943,1340USD -2,803 USD 275.63 USD 275.76
2025-03-06 (Thursday)21,562FFIV holding decreased by -32USD 5,945,937FFIV holding decreased by -159335USD 5,945,937-32USD -159,335 USD 275.76 USD 282.73
2025-03-05 (Wednesday)21,594FFIV holding decreased by -48USD 6,105,272FFIV holding increased by 43131USD 6,105,272-48USD 43,131 USD 282.73 USD 280.11
2025-03-04 (Tuesday)21,642FFIV holding decreased by -64USD 6,062,141FFIV holding decreased by -105619USD 6,062,141-64USD -105,619 USD 280.11 USD 284.15
2025-03-03 (Monday)21,706USD 6,167,760FFIV holding decreased by -179726USD 6,167,7600USD -179,726 USD 284.15 USD 292.43
2025-02-28 (Friday)21,706FFIV holding decreased by -40USD 6,347,486FFIV holding increased by 20052USD 6,347,486-40USD 20,052 USD 292.43 USD 290.97
2025-02-27 (Thursday)21,746USD 6,327,434FFIV holding decreased by -83722USD 6,327,4340USD -83,722 USD 290.97 USD 294.82
2025-02-26 (Wednesday)21,746FFIV holding increased by 16USD 6,411,156FFIV holding increased by 44701USD 6,411,15616USD 44,701 USD 294.82 USD 292.98
2025-02-25 (Tuesday)21,730USD 6,366,455FFIV holding decreased by -4998USD 6,366,4550USD -4,998 USD 292.98 USD 293.21
2025-02-24 (Monday)21,730FFIV holding increased by 16USD 6,371,453FFIV holding decreased by -46337USD 6,371,45316USD -46,337 USD 293.21 USD 295.56
2025-02-21 (Friday)21,714FFIV holding increased by 8USD 6,417,790FFIV holding decreased by -193858USD 6,417,7908USD -193,858 USD 295.56 USD 304.6
2025-02-20 (Thursday)21,706FFIV holding decreased by -24USD 6,611,648FFIV holding decreased by -126390USD 6,611,648-24USD -126,390 USD 304.6 USD 310.08
2025-02-19 (Wednesday)21,730USD 6,738,038FFIV holding increased by 54107USD 6,738,0380USD 54,107 USD 310.08 USD 307.59
2025-02-18 (Tuesday)21,730USD 6,683,931FFIV holding decreased by -56280USD 6,683,9310USD -56,280 USD 307.59 USD 310.18
2025-02-17 (Monday)21,730USD 6,740,211USD 6,740,2110USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)21,730FFIV holding decreased by -8USD 6,740,211FFIV holding decreased by -8351USD 6,740,211-8USD -8,351 USD 310.18 USD 310.45
2025-02-13 (Thursday)21,738FFIV holding decreased by -104USD 6,748,562FFIV holding decreased by -35563USD 6,748,562-104USD -35,563 USD 310.45 USD 310.6
2025-02-12 (Wednesday)21,842FFIV holding decreased by -8USD 6,784,125FFIV holding increased by 45803USD 6,784,125-8USD 45,803 USD 310.6 USD 308.39
2025-02-11 (Tuesday)21,850USD 6,738,322FFIV holding increased by 874USD 6,738,3220USD 874 USD 308.39 USD 308.35
2025-02-10 (Monday)21,850USD 6,737,448FFIV holding increased by 38238USD 6,737,4480USD 38,238 USD 308.35 USD 306.6
2025-02-07 (Friday)21,850USD 6,699,210FFIV holding decreased by -18354USD 6,699,2100USD -18,354 USD 306.6 USD 307.44
2025-02-06 (Thursday)21,850FFIV holding decreased by -32USD 6,717,564FFIV holding increased by 80316USD 6,717,564-32USD 80,316 USD 307.44 USD 303.32
2025-02-05 (Wednesday)21,882FFIV holding increased by 8USD 6,637,248FFIV holding increased by 79860USD 6,637,2488USD 79,860 USD 303.32 USD 299.78
2025-02-04 (Tuesday)21,874FFIV holding increased by 56USD 6,557,388FFIV holding increased by 116933USD 6,557,38856USD 116,933 USD 299.78 USD 295.19
2025-02-03 (Monday)21,818USD 6,440,455FFIV holding decreased by -45164USD 6,440,4550USD -45,164 USD 295.19 USD 297.26
2025-01-31 (Friday)21,818USD 6,485,619FFIV holding decreased by -92072USD 6,485,6190USD -92,072 USD 297.26 USD 301.48
2025-01-30 (Thursday)21,818USD 6,577,691FFIV holding increased by 22255USD 6,577,6910USD 22,255 USD 301.48 USD 300.46
2025-01-29 (Wednesday)21,818FFIV holding decreased by -56USD 6,555,436FFIV holding increased by 655581USD 6,555,436-56USD 655,581 USD 300.46 USD 269.72
2025-01-28 (Tuesday)21,874FFIV holding increased by 16USD 5,899,855FFIV holding increased by 150982USD 5,899,85516USD 150,982 USD 269.72 USD 263.01
2025-01-27 (Monday)21,858USD 5,748,873FFIV holding decreased by -218142USD 5,748,8730USD -218,142 USD 263.01 USD 272.99
2025-01-24 (Friday)21,858FFIV holding increased by 8USD 5,967,015FFIV holding increased by 3931USD 5,967,0158USD 3,931 USD 272.99 USD 272.91
2025-01-23 (Thursday)21,850USD 5,963,084FFIV holding increased by 18136USD 5,963,0840USD 18,136 USD 272.91 USD 272.08
2025-01-22 (Wednesday)21,850FFIV holding increased by 16USD 5,944,948FFIV holding increased by 99113USD 5,944,94816USD 99,113 USD 272.08 USD 267.74
2025-01-21 (Tuesday)21,834USD 5,845,835FFIV holding increased by 82751USD 5,845,8350USD 82,751 USD 267.74 USD 263.95
2025-01-20 (Monday)21,834USD 5,763,084USD 5,763,0840USD 0 USD 263.95 USD 263.95
2025-01-17 (Friday)21,834USD 5,763,084FFIV holding increased by 1965USD 5,763,0840USD 1,965 USD 263.95 USD 263.86
2025-01-16 (Thursday)21,834FFIV holding increased by 16USD 5,761,119FFIV holding increased by 38258USD 5,761,11916USD 38,258 USD 263.86 USD 262.3
2025-01-15 (Wednesday)21,818FFIV holding increased by 8USD 5,722,861FFIV holding increased by 93482USD 5,722,8618USD 93,482 USD 262.3 USD 258.11
2025-01-14 (Tuesday)21,810USD 5,629,379FFIV holding increased by 64339USD 5,629,3790USD 64,339 USD 258.11 USD 255.16
2025-01-13 (Monday)21,810USD 5,565,040FFIV holding increased by 18321USD 5,565,0400USD 18,321 USD 255.16 USD 254.32
2025-01-10 (Friday)21,810FFIV holding increased by 16USD 5,546,719FFIV holding decreased by -94440USD 5,546,71916USD -94,440 USD 254.32 USD 258.84
2025-01-09 (Thursday)21,794USD 5,641,159USD 5,641,1590USD 0 USD 258.84 USD 258.84
2025-01-08 (Wednesday)21,794USD 5,641,159USD 5,641,1590USD 0 USD 258.84 USD 258.84
2025-01-02 (Thursday)22,074FFIV holding increased by 24USD 5,557,130FFIV holding increased by 12216USD 5,557,13024USD 12,216 USD 251.75 USD 251.47
2024-12-31 (Tuesday)22,050FFIV holding increased by 16USD 5,544,914FFIV holding decreased by -18230USD 5,544,91416USD -18,230 USD 251.47 USD 252.48
2024-12-30 (Monday)22,034USD 5,563,144FFIV holding decreased by -69407USD 5,563,1440USD -69,407 USD 252.48 USD 255.63
2024-12-27 (Friday)22,034FFIV holding increased by 8USD 5,632,551FFIV holding decreased by -30774USD 5,632,5518USD -30,774 USD 255.63 USD 257.12
2024-12-26 (Thursday)22,026USD 5,663,325FFIV holding increased by 20264USD 5,663,3250USD 20,264 USD 257.12 USD 256.2
2024-12-24 (Tuesday)22,026USD 5,643,061FFIV holding increased by 39426USD 5,643,0610USD 39,426 USD 256.2 USD 254.41
2024-12-23 (Monday)22,026USD 5,603,635FFIV holding increased by 47576USD 5,603,6350USD 47,576 USD 254.41 USD 252.25
2024-12-20 (Friday)22,026FFIV holding increased by 24USD 5,556,059FFIV holding increased by 46538USD 5,556,05924USD 46,538 USD 252.25 USD 250.41
2024-12-19 (Thursday)22,002FFIV holding increased by 8USD 5,509,521FFIV holding decreased by -32967USD 5,509,5218USD -32,967 USD 250.41 USD 252
2024-12-18 (Wednesday)21,994FFIV holding decreased by -8USD 5,542,488FFIV holding decreased by -173632USD 5,542,488-8USD -173,632 USD 252 USD 259.8
2024-12-17 (Tuesday)22,002FFIV holding increased by 16USD 5,716,120FFIV holding decreased by -74113USD 5,716,12016USD -74,113 USD 259.8 USD 263.36
2024-12-16 (Monday)21,986USD 5,790,233FFIV holding increased by 34078USD 5,790,2330USD 34,078 USD 263.36 USD 261.81
2024-12-13 (Friday)21,986FFIV holding increased by 8USD 5,756,155FFIV holding increased by 40337USD 5,756,1558USD 40,337 USD 261.81 USD 260.07
2024-12-11 (Wednesday)21,978USD 5,715,818FFIV holding increased by 98241USD 5,715,8180USD 98,241 USD 260.07 USD 255.6
2024-12-10 (Tuesday)21,978FFIV holding increased by 8USD 5,617,577FFIV holding decreased by -48925USD 5,617,5778USD -48,925 USD 255.6 USD 257.92
2024-12-09 (Monday)21,970USD 5,666,502FFIV holding increased by 17136USD 5,666,5020USD 17,136 USD 257.92 USD 257.14
2024-12-06 (Friday)21,970FFIV holding decreased by -16USD 5,649,366FFIV holding decreased by -2135USD 5,649,366-16USD -2,135 USD 257.14 USD 257.05
2024-12-05 (Thursday)21,986FFIV holding increased by 8USD 5,651,501FFIV holding increased by 66232USD 5,651,5018USD 66,232 USD 257.05 USD 254.13
2024-12-04 (Wednesday)21,978FFIV holding decreased by -64USD 5,585,269FFIV holding increased by 49862USD 5,585,269-64USD 49,862 USD 254.13 USD 251.13
2024-12-03 (Tuesday)22,042FFIV holding increased by 24USD 5,535,407FFIV holding decreased by -16212USD 5,535,40724USD -16,212 USD 251.13 USD 252.14
2024-12-02 (Monday)22,018FFIV holding increased by 40USD 5,551,619FFIV holding increased by 49427USD 5,551,61940USD 49,427 USD 252.14 USD 250.35
2024-11-29 (Friday)21,978USD 5,502,192FFIV holding increased by 6154USD 5,502,1920USD 6,154 USD 250.35 USD 250.07
2024-11-28 (Thursday)21,978USD 5,496,038USD 5,496,0380USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)21,978FFIV holding increased by 8USD 5,496,038FFIV holding decreased by -38644USD 5,496,0388USD -38,644 USD 250.07 USD 251.92
2024-11-26 (Tuesday)21,970FFIV holding increased by 56USD 5,534,682FFIV holding increased by 83794USD 5,534,68256USD 83,794 USD 251.92 USD 248.74
2024-11-25 (Monday)21,914USD 5,450,888FFIV holding increased by 38568USD 5,450,8880USD 38,568 USD 248.74 USD 246.98
2024-11-22 (Friday)21,914USD 5,412,320FFIV holding increased by 58949USD 5,412,3200USD 58,949 USD 246.98 USD 244.29
2024-11-21 (Thursday)21,914FFIV holding increased by 24USD 5,353,371FFIV holding increased by 55553USD 5,353,37124USD 55,553 USD 244.29 USD 242.02
2024-11-20 (Wednesday)21,890FFIV holding increased by 16USD 5,297,818FFIV holding increased by 55276USD 5,297,81816USD 55,276 USD 242.02 USD 239.67
2024-11-19 (Tuesday)21,874FFIV holding increased by 8USD 5,242,542FFIV holding decreased by -5079USD 5,242,5428USD -5,079 USD 239.67 USD 239.99
2024-11-18 (Monday)21,866FFIV holding increased by 16USD 5,247,621FFIV holding decreased by -83779USD 5,247,62116USD -83,779 USD 239.99 USD 244
2024-11-12 (Tuesday)21,850FFIV holding increased by 32USD 5,331,400FFIV holding increased by 36826USD 5,331,40032USD 36,826 USD 244 USD 242.67
2024-11-11 (Monday)21,818FFIV holding increased by 16USD 5,294,574FFIV holding increased by 33533USD 5,294,57416USD 33,533 USD 242.67 USD 241.31
2024-11-08 (Friday)21,802FFIV holding increased by 64USD 5,261,041FFIV holding increased by 3054USD 5,261,04164USD 3,054 USD 241.31 USD 241.88
2024-11-07 (Thursday)21,738FFIV holding increased by 56USD 5,257,987FFIV holding increased by 51705USD 5,257,98756USD 51,705 USD 241.88 USD 240.12
2024-11-06 (Wednesday)21,682FFIV holding increased by 64USD 5,206,282FFIV holding increased by 171017USD 5,206,28264USD 171,017 USD 240.12 USD 232.92
2024-11-05 (Tuesday)21,618FFIV holding decreased by -16USD 5,035,265FFIV holding increased by 33484USD 5,035,265-16USD 33,484 USD 232.92 USD 231.2
2024-11-04 (Monday)21,634FFIV holding increased by 16USD 5,001,781FFIV holding decreased by -17919USD 5,001,78116USD -17,919 USD 231.2 USD 232.2
2024-11-01 (Friday)21,618FFIV holding increased by 56USD 5,019,700FFIV holding decreased by -23221USD 5,019,70056USD -23,221 USD 232.2 USD 233.88
2024-10-31 (Thursday)21,562USD 5,042,921FFIV holding decreased by -109319USD 5,042,9210USD -109,319 USD 233.88 USD 238.95
2024-10-30 (Wednesday)21,562USD 5,152,240FFIV holding decreased by -29755USD 5,152,2400USD -29,755 USD 238.95 USD 240.33
2024-10-29 (Tuesday)21,562USD 5,181,995FFIV holding increased by 473717USD 5,181,9950USD 473,717 USD 240.33 USD 218.36
2024-10-28 (Monday)21,562FFIV holding increased by 40USD 4,708,278FFIV holding increased by 40802USD 4,708,27840USD 40,802 USD 218.36 USD 216.87
2024-10-25 (Friday)21,522FFIV holding increased by 88USD 4,667,476FFIV holding increased by 89817USD 4,667,47688USD 89,817 USD 216.87 USD 213.57
2024-10-24 (Thursday)21,434USD 4,577,659FFIV holding decreased by -39439USD 4,577,6590USD -39,439 USD 213.57 USD 215.41
2024-10-23 (Wednesday)21,434FFIV holding decreased by -8USD 4,617,098FFIV holding decreased by -37103USD 4,617,098-8USD -37,103 USD 215.41 USD 217.06
2024-10-22 (Tuesday)21,442USD 4,654,201FFIV holding decreased by -19083USD 4,654,2010USD -19,083 USD 217.06 USD 217.95
2024-10-21 (Monday)21,442FFIV holding increased by 8USD 4,673,284FFIV holding increased by 11818USD 4,673,2848USD 11,818 USD 217.95 USD 217.48
2024-10-18 (Friday)21,434USD 4,661,466USD 4,661,466
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 IE0031442068

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-24 267.480* 264.00 Profit of 6,336 on sale
2025-05-02SELL-8271.270267.460 267.841USD -2,143 263.93 Loss of -31 on sale
2025-04-29SELL-24265.960256.490 257.437USD -6,178 263.92 Profit of 156 on sale
2025-04-24BUY8269.780261.150 262.013USD 2,096 263.83
2025-04-22BUY32257.450252.600 253.085USD 8,099 263.92
2025-04-16BUY8264.040256.940 257.650USD 2,061 264.16
2025-04-15BUY8264.890261.390 261.740USD 2,094 264.17
2025-04-11BUY16263.370253.720 254.685USD 4,075 264.20
2025-04-09BUY40266.240236.820 239.762USD 9,590 264.28
2025-04-08BUY120256.910238.380 240.233USD 28,828 264.49
2025-04-07SELL-56252.790227.045 229.619USD -12,859 264.68 Profit of 1,963 on sale
2025-04-04SELL-120246.090236.570 237.522USD -28,503 264.91 Profit of 3,287 on sale
2025-04-02SELL-24 272.730* 264.84 Profit of 6,356 on sale
2025-04-01SELL-8 268.580* 264.81 Profit of 2,118 on sale
2025-03-31SELL-16 266.270* 264.79 Profit of 4,237 on sale
2025-03-28BUY16 263.880* 264.80
2025-03-25BUY24 275.050* 264.57
2025-03-24BUY32 274.310* 264.47
2025-03-21SELL-16 268.400* 264.43 Profit of 4,231 on sale
2025-03-20BUY16 268.480* 264.39
2025-03-19BUY32 270.210* 264.33
2025-03-17SELL-24 267.450* 264.30 Profit of 6,343 on sale
2025-03-14SELL-16 262.460* 264.32 Profit of 4,229 on sale
2025-03-13SELL-48 257.420* 264.39 Profit of 12,691 on sale
2025-03-11SELL-56 265.310* 264.36 Profit of 14,804 on sale
2025-03-10SELL-32 266.500* 264.34 Profit of 8,459 on sale
2025-03-06SELL-32 275.760* 264.08 Profit of 8,451 on sale
2025-03-05SELL-48 282.730* 263.87 Profit of 12,666 on sale
2025-03-04SELL-64 280.110* 263.68 Profit of 16,876 on sale
2025-02-28SELL-40292.770285.210 285.966USD -11,439 263.10 Loss of -914 on sale
2025-02-26BUY16298.010292.610 293.150USD 4,690 262.39
2025-02-24BUY16296.260290.010 290.635USD 4,650 261.63
2025-02-21BUY8305.510294.780 295.853USD 2,367 261.20
2025-02-20SELL-24308.880301.340 302.094USD -7,250 260.66 Loss of -995 on sale
2025-02-14SELL-8310.860308.040 308.322USD -2,467 258.05 Loss of -402 on sale
2025-02-13SELL-104312.760308.540 308.962USD -32,132 257.34 Loss of -5,368 on sale
2025-02-12SELL-8310.630301.340 302.269USD -2,418 256.61 Loss of -365 on sale
2025-02-06SELL-32308.320303.810 304.261USD -9,736 253.65 Loss of -1,620 on sale
2025-02-05BUY8303.510297.170 297.804USD 2,382 252.92
2025-02-04BUY56301.020293.980 294.684USD 16,502 252.22
2025-01-29SELL-56308.000277.900 280.910USD -15,731 249.28 Loss of -1,771 on sale
2025-01-28BUY16270.030262.110 262.902USD 4,206 248.95
2025-01-24BUY8274.640270.997 271.361USD 2,171 248.31
2025-01-22BUY16272.500268.573 268.965USD 4,303 247.48
2025-01-16BUY16266.060262.395 262.761USD 4,204 246.19
2025-01-15BUY8263.795260.160 260.524USD 2,084 245.89
2025-01-10BUY16257.220253.900 254.232USD 4,068 245.29
2025-01-02BUY24255.215249.680 250.233USD 6,006 244.57
2024-12-31BUY16253.000250.740 250.966USD 4,015 244.42
2024-12-31BUY16253.000250.740 250.966USD 4,015 244.42
2024-12-27BUY8256.870253.670 253.990USD 2,032 243.98
2024-12-20BUY24254.005248.020 248.619USD 5,967 242.88
2024-12-19BUY8255.430249.380 249.985USD 2,000 242.69
2024-12-18SELL-8264.000251.800 253.020USD -2,024 242.45 Loss of -85 on sale
2024-12-17BUY16263.435259.360 259.767USD 4,156 241.98
2024-12-13BUY8264.500260.540 260.936USD 2,087 240.80
2024-12-10BUY8258.160254.270 254.659USD 2,037 239.77
2024-12-06SELL-16259.750256.500 256.825USD -4,109 238.62 Loss of -291 on sale
2024-12-05BUY8258.000252.970 253.473USD 2,028 238.01
2024-12-04SELL-64254.970251.950 252.252USD -16,144 237.45 Loss of -947 on sale
2024-12-03BUY24253.060249.530 249.883USD 5,997 236.96
2024-12-02BUY40253.620250.000 250.362USD 10,014 236.40
2024-11-27BUY8252.300248.090 248.511USD 1,988 234.68
2024-11-26BUY56252.160247.260 247.750USD 13,874 233.93
2024-11-21BUY24245.910242.220 242.589USD 5,822 232.02
2024-11-20BUY16242.370238.710 239.076USD 3,825 231.49
2024-11-19BUY8241.190234.000 234.719USD 1,878 231.04
2024-11-18BUY16241.540238.510 238.813USD 3,821 230.51
2024-11-12BUY32244.170241.860 242.091USD 7,747 229.67
2024-11-11BUY16243.875241.050 241.333USD 3,861 228.80
2024-11-08BUY64244.315240.885 241.228USD 15,439 227.91
2024-11-07BUY56241.920239.040 239.328USD 13,402 226.83
2024-11-06BUY64241.620235.590 236.193USD 15,116 225.73
2024-11-05SELL-16233.360230.610 230.885USD -3,694 225.07 Loss of -93 on sale
2024-11-04BUY16233.490229.500 229.899USD 3,678 224.46
2024-11-01BUY56234.550231.130 231.472USD 12,962 223.60
2024-10-28BUY40219.280216.160 216.472USD 8,659 216.17
2024-10-25BUY88217.190214.100 214.409USD 18,868 216.00
2024-10-23SELL-8217.810214.380 214.723USD -1,718 217.51 Profit of 22 on sale
2024-10-21BUY8218.740216.470 216.697USD 1,734 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.