Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

3 Stocks to Buy While Others Stay on the Sidelines
The CBOE Market Volatility Index (VIX) shot to its highest level in 2025 on March 4 as the Trump administration tariffs went into effect. The VIX is colloquially known by traders as the “fear index,” and it loosely reminds investors of Warren Buffett’s adage to “be fearful when - 2025-03-08 12:15:00
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
F5, Inc. To Present At Morgan Stanley Technology, Media & Telecom Conference; Webcast At 1:00 PM ET
(RTTNews) - F5, Inc. (FFIV) will present at the Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-04 17:04:23
Ieq Capital LLC Sells 102 Shares of F5, Inc. (NASDAQ:FFIV)
Ieq Capital LLC reduced its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 7.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,361 shares of the network technology company’s stock after selling 102 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-28 09:23:00
Insider Sale: EVP and General Counsel of $FFIV Sells 3,486 Shares
Scot Frazier Rogers, the EVP and General Counsel of $FFIV, sold 3,486 shares of the company on 02-26-2025 for an estimated $1,022,025. We received data on the trade from a recent SEC filing. This was a sale of approximately 14.8% of their shares of this class of stock. Following - 2025-02-27 22:02:11
F5 (FFIV) Down 1.9% Since Last Earnings Report: Can It Rebound?
F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-27 16:30:22
Is Wall Street Bullish or Bearish on F5 Stock?
F5 has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-24 21:34:20
Is Wall Street Bullish or Bearish on F5 Stock?
F5 has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-24 18:40:58
Is Wall Street Bullish or Bearish on F5 Stock?
F5 has outperformed the broader market over the past year, but analysts are cautious about the stock’s prospects. - 2025-02-24 16:48:13
Principal Financial Group Inc. Sells 1,399 Shares of F5, Inc. (NASDAQ:FFIV)
Principal Financial Group Inc. lowered its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 88,603 shares of the network technology company’s stock after selling 1,399 shares during the quarter. Principal Financial Group […] - 2025-02-24 08:45:06
Validea's Top Information Technology Stocks Based On Peter Lynch - 2/21/2025
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 - 2025-02-21 15:00:00
As the Magnificent 7 Stalls, These 3 Stocks Are Gaining Momentum
In 2023 and 2024, investors didn’t have to look very far to find the biggest market gains. In fact, investing in one or more of a small group of seven stocks, known as the Magnificent Seven, would have delivered gains of over 160% during that time. In 2025, technology stocks are - 2025-02-21 13:47:00
Truist Financial Corp Sells 1,613 Shares of F5, Inc. (NASDAQ:FFIV)
Truist Financial Corp lowered its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 3.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 52,408 shares of the network technology company’s stock after selling 1,613 shares during the period. Truist Financial Corp owned approximately 0.09% of […] - 2025-02-21 09:55:04
DH or FFIV: Which Is the Better Value Stock Right Now?
DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-20 16:40:14
Rhumbline Advisers Has $29.89 Million Holdings in F5, Inc. (NASDAQ:FFIV)
Rhumbline Advisers decreased its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 118,846 shares of the network technology company’s stock after selling 1,983 shares during the period. Rhumbline […] - 2025-02-19 11:04:56
Louisiana State Employees Retirement System Decreases Holdings in F5, Inc. (NASDAQ:FFIV)
Louisiana State Employees Retirement System lessened its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 6.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,100 shares of the network technology company’s stock after selling 200 shares during the period. Louisiana State Employees […] - 2025-02-19 09:39:02
New Mexico Educational Retirement Board Lowers Position in F5, Inc. (NASDAQ:FFIV)
New Mexico Educational Retirement Board trimmed its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,736 shares of the network technology company’s stock after selling 100 shares during the quarter. […] - 2025-02-19 09:03:32
Apollon Wealth Management LLC Buys New Holdings in F5, Inc. (NASDAQ:FFIV)
Apollon Wealth Management LLC bought a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,433 shares of the network technology company’s stock, valued at approximately $360,000. Other institutional […] - 2025-02-14 08:36:54
State of Alaska Department of Revenue Cuts Stock Position in F5, Inc. (NASDAQ:FFIV)
State of Alaska Department of Revenue trimmed its position in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 2.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,627 shares of the network technology company’s stock after selling 145 shares during the quarter. […] - 2025-02-12 09:34:49
abrdn plc Sells 2,702 Shares of F5, Inc. (NASDAQ:FFIV)
abrdn plc cut its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 11.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 20,740 shares of the network technology company’s stock after selling 2,702 shares during the period. abrdn plc’s holdings in F5 […] - 2025-02-10 18:42:57
Interpreting F5 (FFIV) International Revenue Trends
Explore F5's (FFIV) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-02-10 14:15:27
FFIV Crosses Above Average Analyst Target
In recent trading, shares of F5 Inc (Symbol: FFIV) have crossed above the average analyst 12-month target price of $301.00, changing hands for $303.32/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-02-06 11:36:00
Greenleaf Trust Boosts Stock Holdings in F5, Inc. (NASDAQ:FFIV)
Greenleaf Trust boosted its holdings in F5, Inc. (NASDAQ:FFIV – Free Report) by 5.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,091 shares of the network technology company’s stock after acquiring an additional 59 shares during the quarter. Greenleaf Trust’s holdings in F5 were worth $274,000 as of its most recent […] - 2025-02-06 08:46:51
Tokio Marine Asset Management Co. Ltd. Has $404,000 Position in F5, Inc. (NASDAQ:FFIV)
Tokio Marine Asset Management Co. Ltd. grew its stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,607 shares of the network technology company’s stock after acquiring an additional […] - 2025-02-05 09:48:48
DAVENPORT & Co LLC Increases Stake in F5, Inc. (NASDAQ:FFIV)
DAVENPORT & Co LLC boosted its stake in F5, Inc. (NASDAQ:FFIV – Free Report) by 2.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,101 shares of the network technology company’s stock after buying an additional 275 shares during the period. DAVENPORT & Co LLC’s holdings in F5 were worth $3,043,000 at the […] - 2025-02-05 09:48:48
DH vs. FFIV: Which Stock Is the Better Value Option?
DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-03 16:40:08
Short Interest in F5, Inc. (NASDAQ:FFIV) Increases By 5.4%
F5, Inc. (NASDAQ:FFIV – Get Free Report) was the recipient of a significant growth in short interest in January. As of January 15th, there was short interest totalling 1,560,000 shares, a growth of 5.4% from the December 31st total of 1,480,000 shares. Based on an average daily volume of 564,900 shares, the days-to-cover ratio is […] - 2025-02-03 06:32:56
Insider Sale: Director at $FFIV Sells 728 Shares
Marianne Budnik, a director at $FFIV, sold 728 shares of the company on 01-30-2025 for an estimated $221,639. We received data on the trade from a recent SEC filing. This was a sale of approximately 29.1% of their shares of this class of stock. Following this trade, they now own - 2025-01-31 22:16:10
F5 (NASDAQ:FFIV) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
F5 (NASDAQ:FFIV – Get Free Report) had its price objective raised by investment analysts at Royal Bank of Canada from $260.00 to $310.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “sector perform” rating on the network technology company’s stock. Royal Bank of Canada’s target price points to a potential […] - 2025-01-31 08:51:02
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)31,279USD 8,335,854FFIV holding decreased by -285577USD 8,335,8540USD -285,577 USD 266.5 USD 275.63
2025-03-07 (Friday)31,279FFIV holding increased by 239USD 8,621,431FFIV holding decreased by -154508USD 8,621,431239USD -154,508 USD 275.63 USD 282.73
2025-03-05 (Wednesday)31,040USD 8,775,939FFIV holding increased by 81325USD 8,775,9390USD 81,325 USD 282.73 USD 280.11
2025-03-04 (Tuesday)31,040USD 8,694,614FFIV holding decreased by -125402USD 8,694,6140USD -125,402 USD 280.11 USD 284.15
2025-03-03 (Monday)31,040USD 8,820,016FFIV holding decreased by -257011USD 8,820,0160USD -257,011 USD 284.15 USD 292.43
2025-02-28 (Friday)31,040FFIV holding increased by 1093USD 9,077,027FFIV holding increased by 363348USD 9,077,0271,093USD 363,348 USD 292.43 USD 290.97
2025-02-27 (Thursday)29,947USD 8,713,679FFIV holding decreased by -115296USD 8,713,6790USD -115,296 USD 290.97 USD 294.82
2025-02-26 (Wednesday)29,947USD 8,828,975FFIV holding increased by 55103USD 8,828,9750USD 55,103 USD 294.82 USD 292.98
2025-02-25 (Tuesday)29,947USD 8,773,872FFIV holding decreased by -6888USD 8,773,8720USD -6,888 USD 292.98 USD 293.21
2025-02-24 (Monday)29,947USD 8,780,760FFIV holding decreased by -70375USD 8,780,7600USD -70,375 USD 293.21 USD 295.56
2025-02-21 (Friday)29,947USD 8,851,135FFIV holding decreased by -270721USD 8,851,1350USD -270,721 USD 295.56 USD 304.6
2025-02-20 (Thursday)29,947FFIV holding increased by 116USD 9,121,856FFIV holding decreased by -128140USD 9,121,856116USD -128,140 USD 304.6 USD 310.08
2025-02-19 (Wednesday)29,831USD 9,249,996FFIV holding increased by 74279USD 9,249,9960USD 74,279 USD 310.08 USD 307.59
2025-02-18 (Tuesday)29,831USD 9,175,717FFIV holding decreased by -77263USD 9,175,7170USD -77,263 USD 307.59 USD 310.18
2025-02-17 (Monday)29,831USD 9,252,980USD 9,252,9800USD 0 USD 310.18 USD 310.18
2025-02-14 (Friday)29,831USD 9,252,980FFIV holding decreased by -8054USD 9,252,9800USD -8,054 USD 310.18 USD 310.45
2025-02-13 (Thursday)29,831USD 9,261,034FFIV holding decreased by -4475USD 9,261,0340USD -4,475 USD 310.45 USD 310.6
2025-02-12 (Wednesday)29,831USD 9,265,509FFIV holding increased by 65927USD 9,265,5090USD 65,927 USD 310.6 USD 308.39
2025-02-11 (Tuesday)29,831USD 9,199,582FFIV holding increased by 1193USD 9,199,5820USD 1,193 USD 308.39 USD 308.35
2025-02-10 (Monday)29,831USD 9,198,389FFIV holding increased by 52204USD 9,198,3890USD 52,204 USD 308.35 USD 306.6
2025-02-07 (Friday)29,831USD 9,146,185FFIV holding decreased by -25058USD 9,146,1850USD -25,058 USD 306.6 USD 307.44
2025-02-06 (Thursday)29,831USD 9,171,243FFIV holding increased by 122904USD 9,171,2430USD 122,904 USD 307.44 USD 303.32
2025-02-05 (Wednesday)29,831USD 9,048,339FFIV holding increased by 105602USD 9,048,3390USD 105,602 USD 303.32 USD 299.78
2025-02-04 (Tuesday)29,831USD 8,942,737FFIV holding increased by 136924USD 8,942,7370USD 136,924 USD 299.78 USD 295.19
2025-02-03 (Monday)29,831FFIV holding decreased by -575USD 8,805,813FFIV holding decreased by -232675USD 8,805,813-575USD -232,675 USD 295.19 USD 297.26
2025-01-31 (Friday)30,406FFIV holding decreased by -115USD 9,038,488FFIV holding decreased by -162983USD 9,038,488-115USD -162,983 USD 297.26 USD 301.48
2025-01-30 (Thursday)30,521USD 9,201,471FFIV holding increased by 31131USD 9,201,4710USD 31,131 USD 301.48 USD 300.46
2025-01-29 (Wednesday)30,521USD 9,170,340FFIV holding increased by 938216USD 9,170,3400USD 938,216 USD 300.46 USD 269.72
2025-01-28 (Tuesday)30,521USD 8,232,124FFIV holding increased by 204796USD 8,232,1240USD 204,796 USD 269.72 USD 263.01
2025-01-27 (Monday)30,521USD 8,027,328FFIV holding decreased by -304600USD 8,027,3280USD -304,600 USD 263.01 USD 272.99
2025-01-24 (Friday)30,521USD 8,331,928FFIV holding increased by 2442USD 8,331,9280USD 2,442 USD 272.99 USD 272.91
2025-01-23 (Thursday)30,521FFIV holding decreased by -115USD 8,329,486FFIV holding decreased by -5957USD 8,329,486-115USD -5,957 USD 272.91 USD 272.08
2025-01-22 (Wednesday)30,636USD 8,335,443USD 8,335,443
2025-01-21 (Tuesday)30,636USD 8,202,483USD 8,202,483
2025-01-20 (Monday)30,636USD 8,086,372USD 8,086,372
2025-01-17 (Friday)30,636USD 8,086,372USD 8,086,372
2025-01-16 (Thursday)30,636USD 8,083,615USD 8,083,615
2025-01-15 (Wednesday)30,636USD 8,035,823USD 8,035,823
2025-01-14 (Tuesday)30,636USD 7,907,458USD 7,907,458
2025-01-13 (Monday)30,636USD 7,817,082USD 7,817,082
2025-01-10 (Friday)30,521USD 7,762,101USD 7,762,101
2025-01-09 (Thursday)30,521USD 7,900,056USD 7,900,056
2025-01-09 (Thursday)30,521USD 7,900,056USD 7,900,056
2025-01-09 (Thursday)30,521USD 7,900,056USD 7,900,056
2025-01-08 (Wednesday)30,521USD 7,900,056USD 7,900,056
2025-01-08 (Wednesday)30,521USD 7,900,056USD 7,900,056
2025-01-08 (Wednesday)30,521USD 7,900,056USD 7,900,056
2025-01-02 (Thursday)30,521USD 7,683,662USD 7,683,662
2024-12-30 (Monday)30,521USD 7,705,942USD 7,705,942
2024-12-10 (Tuesday)34,003USD 8,691,167FFIV holding decreased by -78887USD 8,691,1670USD -78,887 USD 255.6 USD 257.92
2024-12-09 (Monday)34,003FFIV holding decreased by -116USD 8,770,054FFIV holding decreased by -3306USD 8,770,054-116USD -3,306 USD 257.92 USD 257.14
2024-12-06 (Friday)34,119USD 8,773,360FFIV holding increased by 3071USD 8,773,3600USD 3,071 USD 257.14 USD 257.05
2024-12-05 (Thursday)34,119USD 8,770,289FFIV holding increased by 99628USD 8,770,2890USD 99,628 USD 257.05 USD 254.13
2024-12-04 (Wednesday)34,119FFIV holding decreased by -116USD 8,670,661FFIV holding increased by 73225USD 8,670,661-116USD 73,225 USD 254.13 USD 251.13
2024-12-03 (Tuesday)34,235USD 8,597,436FFIV holding decreased by -34577USD 8,597,4360USD -34,577 USD 251.13 USD 252.14
2024-12-02 (Monday)34,235USD 8,632,013FFIV holding increased by 61281USD 8,632,0130USD 61,281 USD 252.14 USD 250.35
2024-11-29 (Friday)34,235FFIV holding decreased by -232USD 8,570,732FFIV holding decreased by -48431USD 8,570,732-232USD -48,431 USD 250.35 USD 250.07
2024-11-28 (Thursday)34,467USD 8,619,163USD 8,619,1630USD 0 USD 250.07 USD 250.07
2024-11-27 (Wednesday)34,467USD 8,619,163FFIV holding decreased by -63764USD 8,619,1630USD -63,764 USD 250.07 USD 251.92
2024-11-26 (Tuesday)34,467USD 8,682,927FFIV holding increased by 109605USD 8,682,9270USD 109,605 USD 251.92 USD 248.74
2024-11-26 (Tuesday)34,467USD 8,682,927FFIV holding increased by 109605USD 8,682,9270USD 109,605 USD 251.92 USD 248.74
2024-11-25 (Monday)34,467FFIV holding decreased by -3031USD 8,573,322FFIV holding decreased by -687934USD 8,573,322-3,031USD -687,934 USD 248.74 USD 246.98
2024-11-22 (Friday)37,498FFIV holding decreased by -127USD 9,261,256FFIV holding increased by 69845USD 9,261,256-127USD 69,845 USD 246.98 USD 244.29
2024-11-21 (Thursday)37,625FFIV holding decreased by -126USD 9,191,411FFIV holding increased by 54914USD 9,191,411-126USD 54,914 USD 244.29 USD 242.02
2024-11-20 (Wednesday)37,751USD 9,136,497FFIV holding increased by 88715USD 9,136,4970USD 88,715 USD 242.02 USD 239.67
2024-11-19 (Tuesday)37,751USD 9,047,782FFIV holding decreased by -12080USD 9,047,7820USD -12,080 USD 239.67 USD 239.99
2024-11-18 (Monday)37,751USD 9,059,862FFIV holding decreased by -151382USD 9,059,8620USD -151,382 USD 239.99 USD 244
2024-11-12 (Tuesday)37,751USD 9,211,244FFIV holding increased by 50209USD 9,211,2440USD 50,209 USD 244 USD 242.67
2024-11-11 (Monday)37,751USD 9,161,035FFIV holding increased by 51341USD 9,161,0350USD 51,341 USD 242.67 USD 241.31
2024-11-11 (Monday)37,751USD 9,161,035FFIV holding increased by 51341USD 9,161,0350USD 51,341 USD 242.67 USD 241.31
2024-11-08 (Friday)37,751USD 9,109,694FFIV holding decreased by -21518USD 9,109,6940USD -21,518 USD 241.31 USD 241.88
2024-11-08 (Friday)37,751USD 9,109,694FFIV holding decreased by -21518USD 9,109,6940USD -21,518 USD 241.31 USD 241.88
2024-11-07 (Thursday)37,751USD 9,131,212FFIV holding increased by 66442USD 9,131,2120USD 66,442 USD 241.88 USD 240.12
2024-11-07 (Thursday)37,751USD 9,131,212FFIV holding increased by 66442USD 9,131,2120USD 66,442 USD 241.88 USD 240.12
2024-11-06 (Wednesday)37,751USD 9,064,770FFIV holding increased by 271807USD 9,064,7700USD 271,807 USD 240.12 USD 232.92
2024-11-06 (Wednesday)37,751USD 9,064,770FFIV holding increased by 271807USD 9,064,7700USD 271,807 USD 240.12 USD 232.92
2024-11-05 (Tuesday)37,751FFIV holding decreased by -126USD 8,792,963FFIV holding increased by 35801USD 8,792,963-126USD 35,801 USD 232.92 USD 231.2
2024-11-05 (Tuesday)37,751FFIV holding decreased by -126USD 8,792,963FFIV holding increased by 35801USD 8,792,963-126USD 35,801 USD 232.92 USD 231.2
2024-11-04 (Monday)37,877USD 8,757,162FFIV holding decreased by -37877USD 8,757,1620USD -37,877 USD 231.2 USD 232.2
2024-11-04 (Monday)37,877USD 8,757,162FFIV holding decreased by -37877USD 8,757,1620USD -37,877 USD 231.2 USD 232.2
2024-11-01 (Friday)37,877USD 8,795,039FFIV holding decreased by -63634USD 8,795,0390USD -63,634 USD 232.2 USD 233.88
2024-11-01 (Friday)37,877USD 8,795,039FFIV holding decreased by -63634USD 8,795,0390USD -63,634 USD 232.2 USD 233.88
2024-10-31 (Thursday)37,877USD 8,858,673FFIV holding decreased by -192036USD 8,858,6730USD -192,036 USD 233.88 USD 238.95
2024-10-31 (Thursday)37,877USD 8,858,673FFIV holding decreased by -192036USD 8,858,6730USD -192,036 USD 233.88 USD 238.95
2024-10-30 (Wednesday)37,877USD 9,050,709FFIV holding decreased by -52270USD 9,050,7090USD -52,270 USD 238.95 USD 240.33
2024-10-30 (Wednesday)37,877USD 9,050,709FFIV holding decreased by -52270USD 9,050,7090USD -52,270 USD 238.95 USD 240.33
2024-10-29 (Tuesday)37,877USD 9,102,979FFIV holding increased by 832157USD 9,102,9790USD 832,157 USD 240.33 USD 218.36
2024-10-29 (Tuesday)37,877USD 9,102,979FFIV holding increased by 832157USD 9,102,9790USD 832,157 USD 240.33 USD 218.36
2024-10-28 (Monday)37,877USD 8,270,822FFIV holding increased by 56437USD 8,270,8220USD 56,437 USD 218.36 USD 216.87
2024-10-28 (Monday)37,877USD 8,270,822FFIV holding increased by 56437USD 8,270,8220USD 56,437 USD 218.36 USD 216.87
2024-10-25 (Friday)37,877USD 8,214,385FFIV holding increased by 124994USD 8,214,3850USD 124,994 USD 216.87 USD 213.57
2024-10-25 (Friday)37,877USD 8,214,385FFIV holding increased by 124994USD 8,214,3850USD 124,994 USD 216.87 USD 213.57
2024-10-24 (Thursday)37,877USD 8,089,391FFIV holding decreased by -69694USD 8,089,3910USD -69,694 USD 213.57 USD 215.41
2024-10-24 (Thursday)37,877USD 8,089,391FFIV holding decreased by -69694USD 8,089,3910USD -69,694 USD 213.57 USD 215.41
2024-10-23 (Wednesday)37,877USD 8,159,085FFIV holding decreased by -62497USD 8,159,0850USD -62,497 USD 215.41 USD 217.06
2024-10-23 (Wednesday)37,877USD 8,159,085FFIV holding decreased by -62497USD 8,159,0850USD -62,497 USD 215.41 USD 217.06
2024-10-22 (Tuesday)37,877USD 8,221,582FFIV holding decreased by -33710USD 8,221,5820USD -33,710 USD 217.06 USD 217.95
2024-10-22 (Tuesday)37,877USD 8,221,582FFIV holding decreased by -33710USD 8,221,5820USD -33,710 USD 217.06 USD 217.95
2024-10-21 (Monday)37,877USD 8,255,292FFIV holding increased by 17802USD 8,255,2920USD 17,802 USD 217.95 USD 217.48
2024-10-21 (Monday)37,877USD 8,255,292FFIV holding increased by 17802USD 8,255,2920USD 17,802 USD 217.95 USD 217.48
2024-10-18 (Friday)37,877USD 8,237,490USD 8,237,490
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 IE00BFYTYS33

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY239 275.630* 258.91
2025-02-28BUY1,093292.770285.210 285.966USD 312,561 257.57
2025-02-20BUY116308.880301.340 302.094USD 35,043 254.37
2025-02-03SELL-575295.450287.665 288.444USD -165,855 242.63 Loss of -26,345 on sale
2025-01-31SELL-115304.000296.980 297.682USD -34,233 241.67 Loss of -6,442 on sale
2025-01-23SELL-115273.090269.500 269.859USD -31,034 237.15 Loss of -3,762 on sale
2024-12-09SELL-116260.010256.900 257.211USD -29,836 236.35 Loss of -2,420 on sale
2024-12-04SELL-116254.970251.950 252.252USD -29,261 235.06 Loss of -1,995 on sale
2024-11-29SELL-232252.190249.950 250.174USD -58,040 233.93 Loss of -3,768 on sale
2024-11-25SELL-3,031250.460247.790 248.057USD -751,861 231.74 Loss of -49,442 on sale
2024-11-22SELL-127247.700245.070 245.333USD -31,157 231.33 Loss of -1,778 on sale
2024-11-21SELL-126245.910242.220 242.589USD -30,566 230.97 Loss of -1,464 on sale
2024-11-05SELL-126233.360230.610 230.885USD -29,092 225.07 Loss of -733 on sale
2024-11-05SELL-126233.360230.610 230.885USD -29,092 225.07 Loss of -733 on sale
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
2025-03-11163,20765247,69965.9%
2025-03-10188,4092303,56662.1%
2025-03-07122,3587188,62764.9%
2025-03-06125,055202256,18948.8%
2025-03-0566,6838226,67629.4%
2025-03-04136,185100304,46944.7%
2025-03-03109,232451239,20645.7%
2025-02-2897,8412223,17343.8%
2025-02-2772,50213133,23354.4%
2025-02-2678,6146161,38348.7%
2025-02-2569,339114188,11536.9%
2025-02-24105,71275214,78349.2%
2025-02-2179,160343176,66344.8%
2025-02-2062,0720139,55644.5%
2025-02-1991,937160173,17053.1%
2025-02-1870,5160146,90748.0%
2025-02-1467,042238132,43050.6%
2025-02-1365,06226116,77455.7%
2025-02-12135,2450254,33253.2%
2025-02-11134,052114223,44160.0%
2025-02-1078,867203167,31947.1%
2025-02-0799,05663175,57356.4%
2025-02-0678,08465188,43641.4%
2025-02-0547,7150173,19827.5%
2025-02-04136,81275296,73446.1%
2025-02-03171,71542,812337,02051.0%
2025-01-31123,8570235,80352.5%
2025-01-30137,311693332,46541.3%
2025-01-29547,9771,8421,065,35251.4%
2025-01-28250,9900463,87454.1%
2025-01-27180,4860304,63359.2%
2025-01-2476,42214179,76142.5%
2025-01-2398,9790134,01873.9%
2025-01-2298,5440163,33160.3%
2025-01-2172,91570138,30452.7%
2025-01-1765,902093,65070.4%
2025-01-1668,7170103,52066.4%
2025-01-1565,7370134,44248.9%
2025-01-1458,1840128,63845.2%
2025-01-1344,7397107,78441.5%
2025-01-1076,90619124,36361.8%
2025-01-0872,4210143,78750.4%
2025-01-0782,5050124,14666.5%
2025-01-0698,8050135,59672.9%
2025-01-0391,1290115,96478.6%

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.