Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for FFIV
| Stock Name | F5 Networks Inc |
| Ticker | FFIV(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 29,894 | USD 7,640,906 | USD 7,640,906 | 0 | USD -69,354 | USD 255.6 | USD 257.92 |
| 2024-12-09 (Monday) | 29,894 | USD 7,710,260 | USD 7,710,260 | 52 | USD 36,688 | USD 257.92 | USD 257.14 |
| 2024-12-06 (Friday) | 29,842 | USD 7,673,572 | USD 7,673,572 | 52 | USD 16,052 | USD 257.14 | USD 257.05 |
| 2024-12-05 (Thursday) | 29,790 | USD 7,657,520 | USD 7,657,520 | 0 | USD 86,987 | USD 257.05 | USD 254.13 |
| 2024-12-04 (Wednesday) | 29,790 | USD 7,570,533 | USD 7,570,533 | -208 | USD 37,135 | USD 254.13 | USD 251.13 |
| 2024-12-03 (Tuesday) | 29,998 | USD 7,533,398 | USD 7,533,398 | 0 | USD -30,298 | USD 251.13 | USD 252.14 |
| 2024-12-02 (Monday) | 29,998 | USD 7,563,696 | USD 7,563,696 | 0 | USD 53,697 | USD 252.14 | USD 250.35 |
| 2024-11-29 (Friday) | 29,998 | USD 7,509,999 | USD 7,509,999 | -364 | USD -82,626 | USD 250.35 | USD 250.07 |
| 2024-11-28 (Thursday) | 30,362 | USD 7,592,625 | USD 7,592,625 | 0 | USD 0 | USD 250.07 | USD 250.07 |
| 2024-11-27 (Wednesday) | 30,362 | USD 7,592,625 | USD 7,592,625 | 52 | USD -43,070 | USD 250.07 | USD 251.92 |
| 2024-11-26 (Tuesday) | 30,310 | USD 7,635,695 | USD 7,635,695 | -728 | USD -84,697 | USD 251.92 | USD 248.74 |
| 2024-11-25 (Monday) | 31,038 | USD 7,720,392 | USD 7,720,392 | -1,714 | USD -368,697 | USD 248.74 | USD 246.98 |
| 2024-11-22 (Friday) | 32,752 | USD 8,089,089 | USD 8,089,089 | -110 | USD 61,231 | USD 246.98 | USD 244.29 |
| 2024-11-21 (Thursday) | 32,862 | USD 8,027,858 | USD 8,027,858 | 0 | USD 74,597 | USD 244.29 | USD 242.02 |
| 2024-11-20 (Wednesday) | 32,862 | USD 7,953,261 | USD 7,953,261 | -55 | USD 64,044 | USD 242.02 | USD 239.67 |
| 2024-11-19 (Tuesday) | 32,917 | USD 7,889,217 | USD 7,889,217 | 0 | USD -10,534 | USD 239.67 | USD 239.99 |
| 2024-11-18 (Monday) | 32,917 | USD 7,899,751 | USD 7,899,751 | 0 | USD -131,997 | USD 239.99 | USD 244 |
| 2024-11-12 (Tuesday) | 32,917 | USD 8,031,748 | USD 8,031,748 | 55 | USD 101,819 | USD 244 | USD 241.31 |
| 2024-11-08 (Friday) | 32,862 | USD 7,929,929 | USD 7,929,929 | 110 | USD 7,875 | USD 241.31 | USD 241.88 |
| 2024-11-07 (Thursday) | 32,752 | USD 7,922,054 | USD 7,922,054 | 220 | USD 110,470 | USD 241.88 | USD 240.12 |
| 2024-11-06 (Wednesday) | 32,532 | USD 7,811,584 | USD 7,811,584 | 106 | USD 258,920 | USD 240.12 | USD 232.92 |
| 2024-11-05 (Tuesday) | 32,426 | USD 7,552,664 | USD 7,552,664 | 0 | USD 55,773 | USD 232.92 | USD 231.2 |
| 2024-11-04 (Monday) | 32,426 | USD 7,496,891 | USD 7,496,891 | 433 | USD 68,116 | USD 231.2 | USD 232.2 |
| 2024-11-01 (Friday) | 31,993 | USD 7,428,775 | USD 7,428,775 | -54 | USD -66,377 | USD 232.2 | USD 233.88 |
| 2024-10-31 (Thursday) | 32,047 | USD 7,495,152 | USD 7,495,152 | 0 | USD -162,479 | USD 233.88 | USD 238.95 |
| 2024-10-30 (Wednesday) | 32,047 | USD 7,657,631 | USD 7,657,631 | 0 | USD -44,225 | USD 238.95 | USD 240.33 |
| 2024-10-29 (Tuesday) | 32,047 | USD 7,701,856 | USD 7,701,856 | 0 | USD 704,073 | USD 240.33 | USD 218.36 |
| 2024-10-28 (Monday) | 32,047 | USD 6,997,783 | USD 6,997,783 | 0 | USD 47,750 | USD 218.36 | USD 216.87 |
| 2024-10-25 (Friday) | 32,047 | USD 6,950,033 | USD 6,950,033 | 0 | USD 105,755 | USD 216.87 | USD 213.57 |
| 2024-10-24 (Thursday) | 32,047 | USD 6,844,278 | USD 6,844,278 | 0 | USD -58,966 | USD 213.57 | USD 215.41 |
| 2024-10-23 (Wednesday) | 32,047 | USD 6,903,244 | USD 6,903,244 | 0 | USD -52,878 | USD 215.41 | USD 217.06 |
| 2024-10-22 (Tuesday) | 32,047 | USD 6,956,122 | USD 6,956,122 | 0 | USD -28,522 | USD 217.06 | USD 217.95 |
| 2024-10-21 (Monday) | 32,047 | USD 6,984,644 | USD 6,984,644 | 0 | USD 15,062 | USD 217.95 | USD 217.48 |
| 2024-10-18 (Friday) | 32,047 | USD 6,969,582 | USD 6,969,582 | | | | |
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 IE00BD1F4M44
Show aggregate share trades of FFIV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 52 | 260.010 | 256.900 | 257.211 | USD 13,375 |
| 2024-12-06 | BUY | 52 | 259.750 | 256.500 | 256.825 | USD 13,355 |
| 2024-12-04 | SELL | -208 | 254.970 | 251.950 | 252.252 | USD -52,468 |
| 2024-11-29 | SELL | -364 | 252.190 | 249.950 | 250.174 | USD -91,063 |
| 2024-11-27 | BUY | 52 | 252.300 | 248.090 | 248.511 | USD 12,923 |
| 2024-11-26 | SELL | -728 | 252.160 | 247.260 | 247.750 | USD -180,362 |
| 2024-11-25 | SELL | -1,714 | 250.460 | 247.790 | 248.057 | USD -425,170 |
| 2024-11-22 | SELL | -110 | 247.700 | 245.070 | 245.333 | USD -26,987 |
| 2024-11-20 | SELL | -55 | 242.370 | 238.710 | 239.076 | USD -13,149 |
| 2024-11-12 | BUY | 55 | 244.170 | 241.860 | 242.091 | USD 13,315 |
| 2024-11-08 | BUY | 110 | 244.315 | 240.885 | 241.228 | USD 26,535 |
| 2024-11-07 | BUY | 220 | 241.920 | 239.040 | 239.328 | USD 52,652 |
| 2024-11-06 | BUY | 106 | 241.620 | 235.590 | 236.193 | USD 25,036 |
| 2024-11-04 | BUY | 433 | 233.490 | 229.500 | 229.899 | USD 99,546 |
| 2024-11-01 | SELL | -54 | 234.550 | 231.130 | 231.472 | USD -12,499 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FFIV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 80,650 | 189 | 155,301 | 51.9% |
| 2024-12-18 | 79,658 | 48 | 136,925 | 58.2% |
| 2024-12-17 | 108,155 | 0 | 172,369 | 62.7% |
| 2024-12-16 | 104,328 | 0 | 174,818 | 59.7% |
| 2024-12-13 | 126,748 | 0 | 179,964 | 70.4% |
| 2024-12-12 | 137,902 | 0 | 196,682 | 70.1% |
| 2024-12-11 | 101,829 | 0 | 337,889 | 30.1% |
| 2024-12-10 | 127,115 | 504 | 341,372 | 37.2% |
| 2024-12-09 | 100,179 | 114 | 214,179 | 46.8% |
| 2024-12-06 | 97,892 | 266 | 266,924 | 36.7% |
| 2024-12-05 | 95,524 | 71 | 164,436 | 58.1% |
| 2024-12-04 | 52,568 | 0 | 86,102 | 61.1% |
| 2024-12-03 | 56,319 | 0 | 114,128 | 49.3% |
| 2024-12-02 | 82,299 | 0 | 151,807 | 54.2% |
| 2024-11-29 | 46,402 | 110 | 83,211 | 55.8% |
| 2024-11-27 | 53,547 | 0 | 92,683 | 57.8% |
| 2024-11-26 | 64,708 | 652 | 116,156 | 55.7% |
| 2024-11-25 | 82,802 | 600 | 144,683 | 57.2% |
| 2024-11-22 | 39,827 | 32 | 105,711 | 37.7% |
| 2024-11-21 | 59,179 | 0 | 103,319 | 57.3% |
| 2024-11-20 | 42,013 | 47 | 85,825 | 49.0% |
| 2024-11-19 | 55,737 | 300 | 128,665 | 43.3% |
| 2024-11-18 | 58,576 | 8 | 110,146 | 53.2% |
| 2024-11-15 | 80,692 | 497 | 148,390 | 54.4% |
| 2024-11-14 | 87,885 | 58 | 138,858 | 63.3% |
| 2024-11-13 | 129,638 | 0 | 221,957 | 58.4% |
| 2024-11-12 | 52,643 | 30 | 95,614 | 55.1% |
| 2024-11-11 | 45,501 | 0 | 111,866 | 40.7% |
| 2024-11-08 | 68,529 | 0 | 178,671 | 38.4% |
| 2024-11-07 | 58,613 | 870 | 124,872 | 46.9% |
| 2024-11-06 | 90,387 | 1,072 | 196,020 | 46.1% |
| 2024-11-05 | 53,377 | 18 | 138,963 | 38.4% |
| 2024-11-04 | 62,216 | 1,630 | 180,393 | 34.5% |
| 2024-11-01 | 143,328 | 59,027 | 252,440 | 56.8% |
| 2024-10-31 | 127,645 | 359 | 231,811 | 55.1% |
| 2024-10-30 | 285,913 | 170 | 434,198 | 65.8% |
| 2024-10-29 | 489,653 | 3,044 | 1,230,500 | 39.8% |
| 2024-10-28 | 256,867 | 330 | 419,213 | 61.3% |
| 2024-10-25 | 171,229 | 3 | 225,099 | 76.1% |
| 2024-10-24 | 82,724 | 10 | 139,449 | 59.3% |
| 2024-10-23 | 76,321 | 120 | 116,567 | 65.5% |
| 2024-10-22 | 95,859 | 0 | 137,326 | 69.8% |
| 2024-10-21 | 52,428 | 0 | 84,867 | 61.8% |
| 2024-10-18 | 70,834 | 0 | 130,680 | 54.2% |
| 2024-10-17 | 77,818 | 23 | 184,774 | 42.1% |
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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