Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for FFIV
| Stock Name | F5 Networks Inc |
| Ticker | FFIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3156161024 |
| LEI | 54930015FPK9KT966303 |
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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 8,454 | USD 2,252,991 | USD 2,252,991 | 16,908 | USD 4,583,167 | USD 266.5 | USD 0 |
| 2025-03-07 (Friday) | 8,454 | USD 2,330,176 | USD 2,330,176 | 16,908 | USD 4,661,451 | USD 275.63 | USD 0 |
| 2025-03-07 (Friday) | -8,454 | USD -2,330,176 | USD -2,330,176 | 16,908 | USD 4,661,451 | USD 275.63 | USD 0 |
| 2025-03-06 (Thursday) | 8,454 | USD 2,331,275 | USD 2,331,275 | 0 | USD -58,924 | USD 275.76 | USD 282.73 |
| 2025-03-06 (Thursday) | -8,454 | USD -2,331,275 | USD -2,331,275 | 0 | USD -58,924 | USD 275.76 | USD 282.73 |
| 2025-03-05 (Wednesday) | 8,454 | USD 2,390,199 | USD 2,390,199 | 0 | USD 22,149 | USD 282.73 | USD 280.11 |
| 2025-03-04 (Tuesday) | 8,454 | USD 2,368,050 | USD 2,368,050 | 0 | USD -34,154 | USD 280.11 | USD 284.15 |
| 2025-03-03 (Monday) | 8,454 | USD 2,402,204 | USD 2,402,204 | 0 | USD -69,999 | USD 284.15 | USD 292.43 |
| 2025-02-28 (Friday) | 8,454 | USD 2,472,203 | USD 2,472,203 | 0 | USD 12,343 | USD 292.43 | USD 290.97 |
| 2025-02-27 (Thursday) | 8,454 | USD 2,459,860 | USD 2,459,860 | 0 | USD -32,548 | USD 290.97 | USD 294.82 |
| 2025-02-26 (Wednesday) | 8,454 | USD 2,492,408 | USD 2,492,408 | 0 | USD 15,555 | USD 294.82 | USD 292.98 |
| 2025-02-25 (Tuesday) | 8,454 | USD 2,476,853 | USD 2,476,853 | 0 | USD -1,944 | USD 292.98 | USD 293.21 |
| 2025-02-24 (Monday) | 8,454 | USD 2,478,797 | USD 2,478,797 | 0 | USD -19,867 | USD 293.21 | USD 295.56 |
| 2025-02-21 (Friday) | 8,454 | USD 2,498,664 | USD 2,498,664 | 0 | USD -76,424 | USD 295.56 | USD 304.6 |
| 2025-02-20 (Thursday) | 8,454 | USD 2,575,088 | USD 2,575,088 | 0 | USD -46,328 | USD 304.6 | USD 310.08 |
| 2025-02-19 (Wednesday) | 8,454 | USD 2,621,416 | USD 2,621,416 | 0 | USD 21,050 | USD 310.08 | USD 307.59 |
| 2025-02-18 (Tuesday) | 8,454 | USD 2,600,366 | USD 2,600,366 | 16,908 | USD 5,222,628 | USD 307.59 | USD 0 |
| 2025-02-17 (Monday) | 8,454 | USD 2,622,262 | USD 2,622,262 | 0 | USD 0 | USD 310.18 | USD 310.18 |
| 2025-02-17 (Monday) | -8,454 | USD -2,622,262 | USD -2,622,262 | 0 | USD 0 | USD 310.18 | USD 310.18 |
| 2025-02-14 (Friday) | 8,454 | USD 2,622,262 | USD 2,622,262 | 16,908 | USD 5,246,806 | USD 310.18 | USD 0 |
| 2025-02-13 (Thursday) | 8,454 | USD 2,624,544 | USD 2,624,544 | 16,908 | USD 5,250,356 | USD 310.45 | USD 0 |
| 2025-02-13 (Thursday) | -8,454 | USD -2,624,544 | USD -2,624,544 | 16,908 | USD 5,250,356 | USD 310.45 | USD 0 |
| 2025-02-12 (Wednesday) | 8,454 | USD 2,625,812 | USD 2,625,812 | 16,908 | USD 5,232,941 | USD 310.6 | USD 0 |
| 2025-02-12 (Wednesday) | -8,454 | USD -2,625,812 | USD -2,625,812 | 16,908 | USD 5,232,941 | USD 310.6 | USD 0 |
| 2025-02-11 (Tuesday) | 8,454 | USD 2,607,129 | USD 2,607,129 | 16,908 | USD 5,213,920 | USD 308.39 | USD 0 |
| 2025-02-11 (Tuesday) | -8,454 | USD -2,607,129 | USD -2,607,129 | 16,908 | USD 5,213,920 | USD 308.39 | USD 0 |
| 2025-02-10 (Monday) | 8,454 | USD 2,606,791 | USD 2,606,791 | 16,908 | USD 5,198,787 | USD 308.35 | USD 0 |
| 2025-02-10 (Monday) | -8,454 | USD -2,606,791 | USD -2,606,791 | 16,908 | USD 5,198,787 | USD 308.35 | USD 0 |
| 2025-02-07 (Friday) | 8,454 | USD 2,591,996 | USD 2,591,996 | 16,908 | USD 5,191,094 | USD 306.6 | USD 0 |
| 2025-02-07 (Friday) | -8,454 | USD -2,591,996 | USD -2,591,996 | 16,908 | USD 5,191,094 | USD 306.6 | USD 0 |
| 2025-02-06 (Thursday) | 8,454 | USD 2,599,098 | USD 2,599,098 | 16,908 | USD 5,163,365 | USD 307.44 | USD 0 |
| 2025-02-06 (Thursday) | -8,454 | USD -2,599,098 | USD -2,599,098 | 16,908 | USD 5,163,365 | USD 307.44 | USD 0 |
| 2025-02-05 (Wednesday) | 8,454 | USD 2,564,267 | USD 2,564,267 | 16,908 | USD 5,098,607 | USD 303.32 | USD 0 |
| 2025-02-05 (Wednesday) | -8,454 | USD -2,564,267 | USD -2,564,267 | 16,908 | USD 5,098,607 | USD 303.32 | USD 0 |
| 2025-02-04 (Tuesday) | 8,454 | USD 2,534,340 | USD 2,534,340 | 16,908 | USD 5,029,876 | USD 299.78 | USD 0 |
| 2025-02-04 (Tuesday) | -8,454 | USD -2,534,340 | USD -2,534,340 | 16,908 | USD 5,029,876 | USD 299.78 | USD 0 |
| 2025-02-03 (Monday) | 8,454 | USD 2,495,536 | USD 2,495,536 | 16,908 | USD 5,008,572 | USD 295.19 | USD 0 |
| 2025-02-03 (Monday) | -8,454 | USD -2,495,536 | USD -2,495,536 | 16,908 | USD 5,008,572 | USD 295.19 | USD 0 |
| 2025-01-31 (Friday) | 8,454 | USD 2,513,036 | USD 2,513,036 | 16,908 | USD 5,061,748 | USD 297.26 | USD 0 |
| 2025-01-31 (Friday) | -8,454 | USD -2,513,036 | USD -2,513,036 | 16,908 | USD 5,061,748 | USD 297.26 | USD 0 |
| 2025-01-30 (Thursday) | 8,454 | USD 2,548,712 | USD 2,548,712 | 16,908 | USD 5,088,801 | USD 301.48 | USD 0 |
| 2025-01-30 (Thursday) | -8,454 | USD -2,548,712 | USD -2,548,712 | 16,908 | USD 5,088,801 | USD 301.48 | USD 0 |
| 2025-01-29 (Wednesday) | 8,454 | USD 2,540,089 | USD 2,540,089 | 16,908 | USD 4,820,302 | USD 300.46 | USD 0 |
| 2025-01-29 (Wednesday) | -8,454 | USD -2,540,089 | USD -2,540,089 | 16,908 | USD 4,820,302 | USD 300.46 | USD 0 |
| 2025-01-28 (Tuesday) | 8,454 | USD 2,280,213 | USD 2,280,213 | 16,908 | USD 4,503,700 | USD 269.72 | USD 0 |
| 2025-01-28 (Tuesday) | -8,454 | USD -2,280,213 | USD -2,280,213 | 16,908 | USD 4,503,700 | USD 269.72 | USD 0 |
| 2025-01-27 (Monday) | 8,454 | USD 2,223,487 | USD 2,223,487 | 16,908 | USD 4,531,344 | USD 263.01 | USD 0 |
| 2025-01-27 (Monday) | -8,454 | USD -2,223,487 | USD -2,223,487 | 16,908 | USD 4,531,344 | USD 263.01 | USD 0 |
| 2025-01-24 (Friday) | 8,454 | USD 2,307,857 | USD 2,307,857 | 16,908 | USD 4,615,038 | USD 272.99 | USD 0 |
| 2025-01-24 (Friday) | -8,454 | USD -2,307,857 | USD -2,307,857 | 16,908 | USD 4,615,038 | USD 272.99 | USD 0 |
| 2025-01-23 (Thursday) | 8,454 | USD 2,307,181 | USD 2,307,181 | 16,908 | USD 4,607,345 | USD 272.91 | USD 0 |
| 2025-01-23 (Thursday) | -8,454 | USD -2,307,181 | USD -2,307,181 | 16,908 | USD 4,607,345 | USD 272.91 | USD 0 |
| 2025-01-22 (Wednesday) | 8,454 | USD 2,300,164 | USD 2,300,164 | -16,908 | USD -4,600,328 | USD 32.89 | USD 0 |
| 2025-01-22 (Wednesday) | -8,454 | USD -2,300,164 | USD -2,300,164 | -16,908 | USD -4,600,328 | USD 32.89 | USD 0 |
| 2025-01-21 (Tuesday) | 8,454 | USD 2,263,474 | USD 2,263,474 | | | | |
| 2025-01-21 (Tuesday) | -8,454 | USD -2,263,474 | USD -2,263,474 | | | | |
| 2025-01-20 (Monday) | 8,454 | USD 2,231,433 | USD 2,231,433 | | | | |
| 2025-01-20 (Monday) | -8,454 | USD -2,231,433 | USD -2,231,433 | | | | |
| 2025-01-17 (Friday) | 8,454 | USD 2,231,433 | USD 2,231,433 | | | | |
| 2025-01-17 (Friday) | -8,454 | USD -2,231,433 | USD -2,231,433 | | | | |
| 2025-01-16 (Thursday) | 8,454 | USD 2,230,672 | USD 2,230,672 | | | | |
| 2025-01-16 (Thursday) | -8,454 | USD -2,230,672 | USD -2,230,672 | | | | |
| 2025-01-15 (Wednesday) | 8,454 | USD 2,217,484 | USD 2,217,484 | | | | |
| 2025-01-14 (Tuesday) | 8,454 | USD 2,182,062 | USD 2,182,062 | | | | |
| 2025-01-14 (Tuesday) | -8,454 | USD -2,182,062 | USD -2,182,062 | | | | |
| 2025-01-13 (Monday) | 8,454 | USD 2,157,123 | USD 2,157,123 | | | | |
| 2025-01-13 (Monday) | -8,454 | USD -2,157,123 | USD -2,157,123 | | | | |
| 2025-01-10 (Friday) | 8,454 | USD 2,150,021 | USD 2,150,021 | | | | |
| 2025-01-10 (Friday) | -8,454 | USD -2,150,021 | USD -2,150,021 | | | | |
| 2025-01-09 (Thursday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-09 (Thursday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-09 (Thursday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | -8,454 | USD -2,188,233 | USD -2,188,233 | | | | |
| 2025-01-08 (Wednesday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | -8,454 | USD -2,188,233 | USD -2,188,233 | | | | |
| 2025-01-08 (Wednesday) | 8,454 | USD 2,188,233 | USD 2,188,233 | | | | |
| 2025-01-08 (Wednesday) | -8,454 | USD -2,188,233 | USD -2,188,233 | | | | |
| 2025-01-02 (Thursday) | 8,454 | USD 2,128,295 | USD 2,128,295 | | | | |
| 2025-01-02 (Thursday) | -8,454 | USD -2,128,295 | USD -2,128,295 | | | | |
| 2024-12-30 (Monday) | 8,454 | USD 2,134,466 | USD 2,134,466 | | | | |
| 2024-12-30 (Monday) | -8,454 | USD -2,134,466 | USD -2,134,466 | | | | |
| 2024-12-10 (Tuesday) | 8,454 | USD 2,160,842 | USD 2,160,842 | 16,908 | USD 4,341,298 | USD 255.6 | USD 0 |
| 2024-12-10 (Tuesday) | -8,454 | USD -2,160,842 | USD -2,160,842 | 16,908 | USD 4,341,298 | USD 255.6 | USD 0 |
| 2024-12-09 (Monday) | 8,454 | USD 2,180,456 | USD 2,180,456 | 16,908 | USD 4,354,318 | USD 257.92 | USD 0 |
| 2024-12-09 (Monday) | -8,454 | USD -2,180,456 | USD -2,180,456 | 16,908 | USD 4,354,318 | USD 257.92 | USD 0 |
| 2024-12-06 (Friday) | 8,454 | USD 2,173,862 | USD 2,173,862 | 16,908 | USD 4,346,963 | USD 257.14 | USD 0 |
| 2024-12-06 (Friday) | -8,454 | USD -2,173,862 | USD -2,173,862 | 16,908 | USD 4,346,963 | USD 257.14 | USD 0 |
| 2024-12-05 (Thursday) | 8,454 | USD 2,173,101 | USD 2,173,101 | 16,908 | USD 4,321,516 | USD 257.05 | USD 0 |
| 2024-12-05 (Thursday) | -8,454 | USD -2,173,101 | USD -2,173,101 | 16,908 | USD 4,321,516 | USD 257.05 | USD 0 |
| 2024-12-04 (Wednesday) | 8,454 | USD 2,148,415 | USD 2,148,415 | 16,908 | USD 4,271,468 | USD 254.13 | USD 0 |
| 2024-12-04 (Wednesday) | -8,454 | USD -2,148,415 | USD -2,148,415 | 16,908 | USD 4,271,468 | USD 254.13 | USD 0 |
| 2024-12-03 (Tuesday) | 8,454 | USD 2,123,053 | USD 2,123,053 | 16,908 | USD 4,254,645 | USD 251.13 | USD 0 |
| 2024-12-03 (Tuesday) | -8,454 | USD -2,123,053 | USD -2,123,053 | 16,908 | USD 4,254,645 | USD 251.13 | USD 0 |
| 2024-12-02 (Monday) | 8,454 | USD 2,131,592 | USD 2,131,592 | 16,908 | USD 4,248,051 | USD 252.14 | USD 0 |
| 2024-12-02 (Monday) | -8,454 | USD -2,131,592 | USD -2,131,592 | 16,908 | USD 4,248,051 | USD 252.14 | USD 0 |
| 2024-11-29 (Friday) | 8,454 | USD 2,116,459 | USD 2,116,459 | 16,908 | USD 4,230,551 | USD 250.35 | USD 0 |
| 2024-11-29 (Friday) | -8,454 | USD -2,116,459 | USD -2,116,459 | 16,908 | USD 4,230,551 | USD 250.35 | USD 0 |
| 2024-11-28 (Thursday) | 8,454 | USD 2,114,092 | USD 2,114,092 | 16,908 | USD 4,228,184 | USD 250.07 | USD 0 |
| 2024-11-28 (Thursday) | -8,454 | USD -2,114,092 | USD -2,114,092 | 16,908 | USD 4,228,184 | USD 250.07 | USD 0 |
| 2024-11-27 (Wednesday) | 8,454 | USD 2,114,092 | USD 2,114,092 | 16,908 | USD 4,243,824 | USD 250.07 | USD 0 |
| 2024-11-27 (Wednesday) | -8,454 | USD -2,114,092 | USD -2,114,092 | 16,908 | USD 4,243,824 | USD 250.07 | USD 0 |
| 2024-11-26 (Tuesday) | 8,454 | USD 2,129,732 | USD 2,129,732 | 16,908 | USD 4,232,580 | USD 251.92 | USD 0 |
| 2024-11-26 (Tuesday) | -8,454 | USD -2,129,732 | USD -2,129,732 | 16,908 | USD 4,232,580 | USD 251.92 | USD 0 |
| 2024-11-25 (Monday) | 8,454 | USD 2,102,848 | USD 2,102,848 | 16,908 | USD 4,190,817 | USD 248.74 | USD 0 |
| 2024-11-25 (Monday) | -8,454 | USD -2,102,848 | USD -2,102,848 | 16,908 | USD 4,190,817 | USD 248.74 | USD 0 |
| 2024-11-22 (Friday) | 8,454 | USD 2,087,969 | USD 2,087,969 | 0 | USD 22,741 | USD 246.98 | USD 244.29 |
| 2024-11-22 (Friday) | -8,454 | USD -2,087,969 | USD -2,087,969 | 0 | USD 22,741 | USD 246.98 | USD 244.29 |
| 2024-11-21 (Thursday) | 8,454 | USD 2,065,228 | USD 2,065,228 | 16,908 | USD 4,111,265 | USD 244.29 | USD 242.02 |
| 2024-11-21 (Thursday) | -8,454 | USD -2,065,228 | USD -2,065,228 | 16,908 | USD 4,111,265 | USD 244.29 | USD 242.02 |
| 2024-11-20 (Wednesday) | 8,454 | USD 2,046,037 | USD 2,046,037 | 16,908 | USD 4,072,207 | USD 242.02 | USD 239.67 |
| 2024-11-20 (Wednesday) | -8,454 | USD -2,046,037 | USD -2,046,037 | 16,908 | USD 4,072,207 | USD 242.02 | USD 239.67 |
| 2024-11-19 (Tuesday) | 8,454 | USD 2,026,170 | USD 2,026,170 | 16,908 | USD 4,055,045 | USD 239.67 | USD 239.99 |
| 2024-11-19 (Tuesday) | -8,454 | USD -2,026,170 | USD -2,026,170 | 16,908 | USD 4,055,045 | USD 239.67 | USD 239.99 |
| 2024-11-18 (Monday) | 8,454 | USD 2,028,875 | USD 2,028,875 | 0 | USD -33,901 | USD 239.99 | USD 244 |
| 2024-11-18 (Monday) | -8,454 | USD -2,028,875 | USD -2,028,875 | 0 | USD -33,901 | USD 239.99 | USD 244 |
| 2024-11-12 (Tuesday) | 8,454 | USD 2,062,776 | USD 2,062,776 | 16,908 | USD 4,114,308 | USD 244 | USD 242.67 |
| 2024-11-11 (Monday) | 8,454 | USD 2,051,532 | USD 2,051,532 | -16,908 | USD -4,103,064 | USD 162.87 | USD 159.39 |
| 2024-11-11 (Monday) | -8,454 | USD -2,051,532 | USD -2,051,532 | -16,908 | USD -4,103,064 | USD 162.87 | USD 159.39 |
| 2024-11-08 (Friday) | 8,454 | USD 2,040,035 | USD 2,040,035 | 0 | USD -4,819 | USD 241.31 | USD 241.88 |
| 2024-11-07 (Thursday) | 8,454 | USD 2,044,854 | USD 2,044,854 | -16,908 | USD -4,074,828 | USD 240.12 | USD 232.92 |
| 2024-11-07 (Thursday) | -8,454 | USD -2,044,854 | USD -2,044,854 | -16,908 | USD -4,074,828 | USD 240.12 | USD 232.92 |
| 2024-11-06 (Wednesday) | 8,454 | USD 2,029,974 | USD 2,029,974 | 0 | USD 60,868 | USD 240.12 | USD 232.92 |
| 2024-11-05 (Tuesday) | 8,454 | USD 1,969,106 | USD 1,969,106 | 0 | USD 14,541 | USD 232.92 | USD 231.2 |
| 2024-11-04 (Monday) | 8,454 | USD 1,954,565 | USD 1,954,565 | -16,908 | USD -3,917,584 | USD 232.2 | USD 232.2 |
| 2024-11-04 (Monday) | -8,454 | USD -1,954,565 | USD -1,954,565 | -16,908 | USD -3,917,584 | USD 232.2 | USD 232.2 |
| 2024-11-01 (Friday) | 8,454 | USD 1,963,019 | USD 1,963,019 | -16,908 | USD -3,940,241 | USD 166.71 | USD 166.13 |
| 2024-11-01 (Friday) | -8,454 | USD -1,963,019 | USD -1,963,019 | -16,908 | USD -3,940,241 | USD 166.71 | USD 166.13 |
| 2024-10-31 (Thursday) | 8,454 | USD 1,977,222 | USD 1,977,222 | | | | |
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 IE00BMTX1Y45
Show aggregate share trades of FFIV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 16,908 | | | 266.500* | | 266.75 |
| 2025-03-07 | BUY | 16,908 | | | 275.630* | | 266.59 |
| 2025-02-18 | BUY | 16,908 | 313.000 | 305.620 | 306.358 | USD 5,179,901 | 258.88 |
| 2025-02-14 | BUY | 16,908 | 310.860 | 308.040 | 308.322 | USD 5,213,108 | 256.44 |
| 2025-02-13 | BUY | 16,908 | 312.760 | 308.540 | 308.962 | USD 5,223,930 | 255.12 |
| 2025-02-12 | BUY | 16,908 | 310.630 | 301.340 | 302.269 | USD 5,110,764 | 253.73 |
| 2025-02-11 | BUY | 16,908 | 310.760 | 307.030 | 307.403 | USD 5,197,570 | 252.33 |
| 2025-02-10 | BUY | 16,908 | 310.775 | 306.560 | 306.981 | USD 5,190,443 | 250.86 |
| 2025-02-07 | BUY | 16,908 | 310.140 | 304.430 | 305.001 | USD 5,156,957 | 249.35 |
| 2025-02-06 | BUY | 16,908 | 308.320 | 303.810 | 304.261 | USD 5,144,445 | 247.74 |
| 2025-02-05 | BUY | 16,908 | 303.510 | 297.170 | 297.804 | USD 5,035,270 | 246.15 |
| 2025-02-04 | BUY | 16,908 | 301.020 | 293.980 | 294.684 | USD 4,982,517 | 244.57 |
| 2025-02-03 | BUY | 16,908 | 295.450 | 287.665 | 288.444 | USD 4,877,003 | 243.04 |
| 2025-01-31 | BUY | 16,908 | 304.000 | 296.980 | 297.682 | USD 5,033,207 | 241.34 |
| 2025-01-30 | BUY | 16,908 | 307.350 | 299.658 | 300.427 | USD 5,079,620 | 239.40 |
| 2025-01-29 | BUY | 16,908 | 308.000 | 277.900 | 280.910 | USD 4,749,626 | 237.37 |
| 2025-01-28 | BUY | 16,908 | 270.030 | 262.110 | 262.902 | USD 4,445,147 | 236.25 |
| 2025-01-27 | BUY | 16,908 | 268.320 | 258.060 | 259.086 | USD 4,380,626 | 235.29 |
| 2025-01-24 | BUY | 16,908 | 274.640 | 270.997 | 271.361 | USD 4,588,177 | 233.90 |
| 2025-01-23 | BUY | 16,908 | 273.090 | 269.500 | 269.859 | USD 4,562,776 | 232.40 |
| 2025-01-22 | SELL | -16,908 | 272.500 | 268.573 | 268.965 | USD -4,547,665 | 240.38 Loss of -483,347 on sale |
| 2024-12-10 | BUY | 16,908 | 258.160 | 254.270 | 254.659 | USD 4,305,774 | 239.74 |
| 2024-12-09 | BUY | 16,908 | 260.010 | 256.900 | 257.211 | USD 4,348,924 | 238.95 |
| 2024-12-06 | BUY | 16,908 | 259.750 | 256.500 | 256.825 | USD 4,342,397 | 238.13 |
| 2024-12-05 | BUY | 16,908 | 258.000 | 252.970 | 253.473 | USD 4,285,722 | 237.23 |
| 2024-12-04 | BUY | 16,908 | 254.970 | 251.950 | 252.252 | USD 4,265,077 | 236.38 |
| 2024-12-03 | BUY | 16,908 | 253.060 | 249.530 | 249.883 | USD 4,225,022 | 235.60 |
| 2024-12-02 | BUY | 16,908 | 253.620 | 250.000 | 250.362 | USD 4,233,121 | 234.69 |
| 2024-11-29 | BUY | 16,908 | 252.190 | 249.950 | 250.174 | USD 4,229,942 | 233.76 |
| 2024-11-28 | BUY | 16,908 | | | 250.070* | | 232.75 |
| 2024-11-27 | BUY | 16,908 | 252.300 | 248.090 | 248.511 | USD 4,201,824 | 231.59 |
| 2024-11-26 | BUY | 16,908 | 252.160 | 247.260 | 247.750 | USD 4,188,957 | 230.14 |
| 2024-11-25 | BUY | 16,908 | 250.460 | 247.790 | 248.057 | USD 4,194,148 | 228.71 |
| 2024-11-21 | BUY | 16,908 | 245.910 | 242.220 | 242.589 | USD 4,101,695 | 225.63 |
| 2024-11-20 | BUY | 16,908 | 242.370 | 238.710 | 239.076 | USD 4,042,297 | 223.99 |
| 2024-11-19 | BUY | 16,908 | 241.190 | 234.000 | 234.719 | USD 3,968,629 | 222.25 |
| 2024-11-12 | BUY | 16,908 | 244.170 | 241.860 | 242.091 | USD 4,093,275 | 216.61 |
| 2024-11-11 | SELL | -16,908 | 243.875 | 241.050 | 241.333 | USD -4,080,450 | 225.56 Loss of -266,625 on sale |
| 2024-11-07 | SELL | -16,908 | 241.920 | 239.040 | 239.328 | USD -4,046,558 | 217.99 Loss of -360,825 on sale |
| 2024-11-04 | SELL | -16,908 | 233.490 | 229.500 | 229.899 | USD -3,887,132 | 166.71 Loss of -1,068,400 on sale |
| 2024-11-01 | SELL | -16,908 | 234.550 | 231.130 | 231.472 | USD -3,913,729 | 0.00 Loss of -3,913,729 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 163,207 | 65 | 247,699 | 65.9% |
| 2025-03-10 | 188,409 | 2 | 303,566 | 62.1% |
| 2025-03-07 | 122,358 | 7 | 188,627 | 64.9% |
| 2025-03-06 | 125,055 | 202 | 256,189 | 48.8% |
| 2025-03-05 | 66,683 | 8 | 226,676 | 29.4% |
| 2025-03-04 | 136,185 | 100 | 304,469 | 44.7% |
| 2025-03-03 | 109,232 | 451 | 239,206 | 45.7% |
| 2025-02-28 | 97,841 | 2 | 223,173 | 43.8% |
| 2025-02-27 | 72,502 | 13 | 133,233 | 54.4% |
| 2025-02-26 | 78,614 | 6 | 161,383 | 48.7% |
| 2025-02-25 | 69,339 | 114 | 188,115 | 36.9% |
| 2025-02-24 | 105,712 | 75 | 214,783 | 49.2% |
| 2025-02-21 | 79,160 | 343 | 176,663 | 44.8% |
| 2025-02-20 | 62,072 | 0 | 139,556 | 44.5% |
| 2025-02-19 | 91,937 | 160 | 173,170 | 53.1% |
| 2025-02-18 | 70,516 | 0 | 146,907 | 48.0% |
| 2025-02-14 | 67,042 | 238 | 132,430 | 50.6% |
| 2025-02-13 | 65,062 | 26 | 116,774 | 55.7% |
| 2025-02-12 | 135,245 | 0 | 254,332 | 53.2% |
| 2025-02-11 | 134,052 | 114 | 223,441 | 60.0% |
| 2025-02-10 | 78,867 | 203 | 167,319 | 47.1% |
| 2025-02-07 | 99,056 | 63 | 175,573 | 56.4% |
| 2025-02-06 | 78,084 | 65 | 188,436 | 41.4% |
| 2025-02-05 | 47,715 | 0 | 173,198 | 27.5% |
| 2025-02-04 | 136,812 | 75 | 296,734 | 46.1% |
| 2025-02-03 | 171,715 | 42,812 | 337,020 | 51.0% |
| 2025-01-31 | 123,857 | 0 | 235,803 | 52.5% |
| 2025-01-30 | 137,311 | 693 | 332,465 | 41.3% |
| 2025-01-29 | 547,977 | 1,842 | 1,065,352 | 51.4% |
| 2025-01-28 | 250,990 | 0 | 463,874 | 54.1% |
| 2025-01-27 | 180,486 | 0 | 304,633 | 59.2% |
| 2025-01-24 | 76,422 | 14 | 179,761 | 42.5% |
| 2025-01-23 | 98,979 | 0 | 134,018 | 73.9% |
| 2025-01-22 | 98,544 | 0 | 163,331 | 60.3% |
| 2025-01-21 | 72,915 | 70 | 138,304 | 52.7% |
| 2025-01-17 | 65,902 | 0 | 93,650 | 70.4% |
| 2025-01-16 | 68,717 | 0 | 103,520 | 66.4% |
| 2025-01-15 | 65,737 | 0 | 134,442 | 48.9% |
| 2025-01-14 | 58,184 | 0 | 128,638 | 45.2% |
| 2025-01-13 | 44,739 | 7 | 107,784 | 41.5% |
| 2025-01-10 | 76,906 | 19 | 124,363 | 61.8% |
| 2025-01-08 | 72,421 | 0 | 143,787 | 50.4% |
| 2025-01-07 | 82,505 | 0 | 124,146 | 66.5% |
| 2025-01-06 | 98,805 | 0 | 135,596 | 72.9% |
| 2025-01-03 | 91,129 | 0 | 115,964 | 78.6% |
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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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.