Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for FFIV

Stock NameF5 Networks Inc
TickerFFIV(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)29,894USD 7,640,906FFIV holding decreased by -69354USD 7,640,9060USD -69,354 USD 255.6 USD 257.92
2024-12-09 (Monday)29,894FFIV holding increased by 52USD 7,710,260FFIV holding increased by 36688USD 7,710,26052USD 36,688 USD 257.92 USD 257.14
2024-12-06 (Friday)29,842FFIV holding increased by 52USD 7,673,572FFIV holding increased by 16052USD 7,673,57252USD 16,052 USD 257.14 USD 257.05
2024-12-05 (Thursday)29,790USD 7,657,520FFIV holding increased by 86987USD 7,657,5200USD 86,987 USD 257.05 USD 254.13
2024-12-04 (Wednesday)29,790FFIV holding decreased by -208USD 7,570,533FFIV holding increased by 37135USD 7,570,533-208USD 37,135 USD 254.13 USD 251.13
2024-12-03 (Tuesday)29,998USD 7,533,398FFIV holding decreased by -30298USD 7,533,3980USD -30,298 USD 251.13 USD 252.14
2024-12-02 (Monday)29,998USD 7,563,696FFIV holding increased by 53697USD 7,563,6960USD 53,697 USD 252.14 USD 250.35
2024-11-29 (Friday)29,998FFIV holding decreased by -364USD 7,509,999FFIV holding decreased by -82626USD 7,509,999-364USD -82,626 USD 250.35 USD 250.07
2024-11-28 (Thursday)30,362USD 7,592,625USD 7,592,6250USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)30,362FFIV holding increased by 52USD 7,592,625FFIV holding decreased by -43070USD 7,592,62552USD -43,070 USD 250.07 USD 251.92
2024-11-26 (Tuesday)30,310FFIV holding decreased by -728USD 7,635,695FFIV holding decreased by -84697USD 7,635,695-728USD -84,697 USD 251.92 USD 248.74
2024-11-26 (Tuesday)30,310FFIV holding decreased by -728USD 7,635,695FFIV holding decreased by -84697USD 7,635,695-728USD -84,697 USD 251.92 USD 248.74
2024-11-25 (Monday)31,038FFIV holding decreased by -1714USD 7,720,392FFIV holding decreased by -368697USD 7,720,392-1,714USD -368,697 USD 248.74 USD 246.98
2024-11-25 (Monday)31,038FFIV holding decreased by -1714USD 7,720,392FFIV holding decreased by -368697USD 7,720,392-1,714USD -368,697 USD 248.74 USD 246.98
2024-11-22 (Friday)32,752FFIV holding decreased by -110USD 8,089,089FFIV holding increased by 61231USD 8,089,089-110USD 61,231 USD 246.98 USD 244.29
2024-11-21 (Thursday)32,862USD 8,027,858FFIV holding increased by 74597USD 8,027,8580USD 74,597 USD 244.29 USD 242.02
2024-11-20 (Wednesday)32,862FFIV holding decreased by -55USD 7,953,261FFIV holding increased by 64044USD 7,953,261-55USD 64,044 USD 242.02 USD 239.67
2024-11-19 (Tuesday)32,917USD 7,889,217FFIV holding decreased by -10534USD 7,889,2170USD -10,534 USD 239.67 USD 239.99
2024-11-18 (Monday)32,917USD 7,899,751FFIV holding decreased by -131997USD 7,899,7510USD -131,997 USD 239.99 USD 244
2024-11-12 (Tuesday)32,917FFIV holding increased by 55USD 8,031,748FFIV holding increased by 101819USD 8,031,74855USD 101,819 USD 244 USD 241.31
2024-11-12 (Tuesday)32,917FFIV holding increased by 55USD 8,031,748FFIV holding increased by 101819USD 8,031,74855USD 101,819 USD 244 USD 241.31
2024-11-08 (Friday)32,862FFIV holding increased by 110USD 7,929,929FFIV holding increased by 7875USD 7,929,929110USD 7,875 USD 241.31 USD 241.88
2024-11-08 (Friday)32,862FFIV holding increased by 110USD 7,929,929FFIV holding increased by 7875USD 7,929,929110USD 7,875 USD 241.31 USD 241.88
2024-11-07 (Thursday)32,752FFIV holding increased by 220USD 7,922,054FFIV holding increased by 110470USD 7,922,054220USD 110,470 USD 241.88 USD 240.12
2024-11-07 (Thursday)32,752FFIV holding increased by 220USD 7,922,054FFIV holding increased by 110470USD 7,922,054220USD 110,470 USD 241.88 USD 240.12
2024-11-06 (Wednesday)32,532FFIV holding increased by 106USD 7,811,584FFIV holding increased by 258920USD 7,811,584106USD 258,920 USD 240.12 USD 232.92
2024-11-06 (Wednesday)32,532FFIV holding increased by 106USD 7,811,584FFIV holding increased by 258920USD 7,811,584106USD 258,920 USD 240.12 USD 232.92
2024-11-05 (Tuesday)32,426USD 7,552,664FFIV holding increased by 55773USD 7,552,6640USD 55,773 USD 232.92 USD 231.2
2024-11-05 (Tuesday)32,426USD 7,552,664FFIV holding increased by 55773USD 7,552,6640USD 55,773 USD 232.92 USD 231.2
2024-11-04 (Monday)32,426FFIV holding increased by 433USD 7,496,891FFIV holding increased by 68116USD 7,496,891433USD 68,116 USD 231.2 USD 232.2
2024-11-04 (Monday)32,426FFIV holding increased by 433USD 7,496,891FFIV holding increased by 68116USD 7,496,891433USD 68,116 USD 231.2 USD 232.2
2024-11-01 (Friday)31,993FFIV holding decreased by -54USD 7,428,775FFIV holding decreased by -66377USD 7,428,775-54USD -66,377 USD 232.2 USD 233.88
2024-11-01 (Friday)31,993FFIV holding decreased by -54USD 7,428,775FFIV holding decreased by -66377USD 7,428,775-54USD -66,377 USD 232.2 USD 233.88
2024-10-31 (Thursday)32,047USD 7,495,152FFIV holding decreased by -162479USD 7,495,1520USD -162,479 USD 233.88 USD 238.95
2024-10-31 (Thursday)32,047USD 7,495,152FFIV holding decreased by -162479USD 7,495,1520USD -162,479 USD 233.88 USD 238.95
2024-10-30 (Wednesday)32,047USD 7,657,631FFIV holding decreased by -44225USD 7,657,6310USD -44,225 USD 238.95 USD 240.33
2024-10-30 (Wednesday)32,047USD 7,657,631FFIV holding decreased by -44225USD 7,657,6310USD -44,225 USD 238.95 USD 240.33
2024-10-29 (Tuesday)32,047USD 7,701,856FFIV holding increased by 704073USD 7,701,8560USD 704,073 USD 240.33 USD 218.36
2024-10-29 (Tuesday)32,047USD 7,701,856FFIV holding increased by 704073USD 7,701,8560USD 704,073 USD 240.33 USD 218.36
2024-10-28 (Monday)32,047USD 6,997,783FFIV holding increased by 47750USD 6,997,7830USD 47,750 USD 218.36 USD 216.87
2024-10-28 (Monday)32,047USD 6,997,783FFIV holding increased by 47750USD 6,997,7830USD 47,750 USD 218.36 USD 216.87
2024-10-25 (Friday)32,047USD 6,950,033FFIV holding increased by 105755USD 6,950,0330USD 105,755 USD 216.87 USD 213.57
2024-10-25 (Friday)32,047USD 6,950,033FFIV holding increased by 105755USD 6,950,0330USD 105,755 USD 216.87 USD 213.57
2024-10-24 (Thursday)32,047USD 6,844,278FFIV holding decreased by -58966USD 6,844,2780USD -58,966 USD 213.57 USD 215.41
2024-10-24 (Thursday)32,047USD 6,844,278FFIV holding decreased by -58966USD 6,844,2780USD -58,966 USD 213.57 USD 215.41
2024-10-23 (Wednesday)32,047USD 6,903,244FFIV holding decreased by -52878USD 6,903,2440USD -52,878 USD 215.41 USD 217.06
2024-10-23 (Wednesday)32,047USD 6,903,244FFIV holding decreased by -52878USD 6,903,2440USD -52,878 USD 215.41 USD 217.06
2024-10-22 (Tuesday)32,047USD 6,956,122FFIV holding decreased by -28522USD 6,956,1220USD -28,522 USD 217.06 USD 217.95
2024-10-22 (Tuesday)32,047USD 6,956,122FFIV holding decreased by -28522USD 6,956,1220USD -28,522 USD 217.06 USD 217.95
2024-10-21 (Monday)32,047USD 6,984,644FFIV holding increased by 15062USD 6,984,6440USD 15,062 USD 217.95 USD 217.48
2024-10-21 (Monday)32,047USD 6,984,644FFIV holding increased by 15062USD 6,984,6440USD 15,062 USD 217.95 USD 217.48
2024-10-18 (Friday)32,047USD 6,969,582USD 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 holdings

Share Trades of FFIV by Blackrock for IE00BFF5RX68

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY52260.010256.900 257.211USD 13,375
2024-12-06BUY52259.750256.500 256.825USD 13,355
2024-12-04SELL-208254.970251.950 252.252USD -52,468
2024-11-29SELL-364252.190249.950 250.174USD -91,063
2024-11-27BUY52252.300248.090 248.511USD 12,923
2024-11-26SELL-728252.160247.260 247.750USD -180,362
2024-11-26SELL-728252.160247.260 247.750USD -180,362
2024-11-25SELL-1,714250.460247.790 248.057USD -425,170
2024-11-25SELL-1,714250.460247.790 248.057USD -425,170
2024-11-22SELL-110247.700245.070 245.333USD -26,987
2024-11-20SELL-55242.370238.710 239.076USD -13,149
2024-11-12BUY55244.170241.860 242.091USD 13,315
2024-11-12BUY55244.170241.860 242.091USD 13,315
2024-11-08BUY110244.315240.885 241.228USD 26,535
2024-11-08BUY110244.315240.885 241.228USD 26,535
2024-11-07BUY220241.920239.040 239.328USD 52,652
2024-11-07BUY220241.920239.040 239.328USD 52,652
2024-11-06BUY106241.620235.590 236.193USD 25,036
2024-11-06BUY106241.620235.590 236.193USD 25,036
2024-11-04BUY433233.490229.500 229.899USD 99,546
2024-11-04BUY433233.490229.500 229.899USD 99,546
2024-11-01SELL-54234.550231.130 231.472USD -12,499
2024-11-01SELL-54234.550231.130 231.472USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1980,650189155,30151.9%
2024-12-1879,65848136,92558.2%
2024-12-17108,1550172,36962.7%
2024-12-16104,3280174,81859.7%
2024-12-13126,7480179,96470.4%
2024-12-12137,9020196,68270.1%
2024-12-11101,8290337,88930.1%
2024-12-10127,115504341,37237.2%
2024-12-09100,179114214,17946.8%
2024-12-0697,892266266,92436.7%
2024-12-0595,52471164,43658.1%
2024-12-0452,568086,10261.1%
2024-12-0356,3190114,12849.3%
2024-12-0282,2990151,80754.2%
2024-11-2946,40211083,21155.8%
2024-11-2753,547092,68357.8%
2024-11-2664,708652116,15655.7%
2024-11-2582,802600144,68357.2%
2024-11-2239,82732105,71137.7%
2024-11-2159,1790103,31957.3%
2024-11-2042,0134785,82549.0%
2024-11-1955,737300128,66543.3%
2024-11-1858,5768110,14653.2%
2024-11-1580,692497148,39054.4%
2024-11-1487,88558138,85863.3%
2024-11-13129,6380221,95758.4%
2024-11-1252,6433095,61455.1%
2024-11-1145,5010111,86640.7%
2024-11-0868,5290178,67138.4%
2024-11-0758,613870124,87246.9%
2024-11-0690,3871,072196,02046.1%
2024-11-0553,37718138,96338.4%
2024-11-0462,2161,630180,39334.5%
2024-11-01143,32859,027252,44056.8%
2024-10-31127,645359231,81155.1%
2024-10-30285,913170434,19865.8%
2024-10-29489,6533,0441,230,50039.8%
2024-10-28256,867330419,21361.3%
2024-10-25171,2293225,09976.1%
2024-10-2482,72410139,44959.3%
2024-10-2376,321120116,56765.5%
2024-10-2295,8590137,32669.8%
2024-10-2152,428084,86761.8%
2024-10-1870,8340130,68054.2%
2024-10-1777,81823184,77442.1%

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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