Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
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

Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity: NVDA, PLTR, MSFT, IBM and FFIV stand out as big data leaders poised to capitalize on surging AI and analytics demand. - 2025-09-15 08:18:00
F5 To Buy CalypsoAI For $180 Mln: (RTTNews) - F5, Inc. (FFIV), a technology company, said on Thursday that it plans to acquire CalypsoAI, a private company with major operations in Ireland, for $180 million. - 2025-09-11 10:35:33
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 $326.40, changing hands for $326.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-09-11 07:54:46
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise: ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/10/2025: 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 - 2025-09-10 12:00:00
Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%: SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00
Samsara's Q2 Earnings Surpass Expectations, Revenues Rise Y/Y: IOT's Q2 earnings beat estimates with strong revenues and ARR growth, boosted by new high-value customers and margin expansion. - 2025-09-05 11:01:00
SAIC Q2 Earnings Beat Estimates, Stock Falls 7% on Revenue Miss: Science Applications tops Q2 earnings with a 77% surge but lags revenues, driving shares down nearly 7% and prompting a guidance cut. - 2025-09-05 10:01:00
Salesforce Q2 Earnings Surpass Estimates, Revenues Rise Y/Y: CRM beats Q2 earnings and revenues, fueled by AI-driven demand, margin gains, and a raised full-year outlook. - 2025-09-04 12:11:00
HPE Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Up 2%: Hewlett Packard's third-quarter revenues rise 19% to $9.1 billion, fueled by AI servers, networking and GreenLake, while earnings and outlook beat estimates. - 2025-09-04 11:13:00
Zscaler Q4 Earnings Beat: Will Strong Guidance Lift the Stock Higher?: ZS' Q4 earnings soar, beating estimates with 21% revenue growth and initiates strong FY26 guidance. - 2025-09-03 10:53:00
AI Adoption and Cloud Growth to Boost Salesforce's Q2 Earnings?: CRM's Q2 results are likely to reflect the benefits of the rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-09-01 11:44:00
F5 (FFIV) Up 1.6% Since Last Earnings Report: Can It Continue?: F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:10
Ambarella Stock Soars 19% as Q2 Earnings and Revenues Crush Estimates: AMBA stock jumps nearly 19% after Q2 earnings and revenues beat estimates, fueled by strength in IoT and automotive growth. - 2025-08-29 09:11:00
CrowdStrike Beats on Q2 Earnings, Stock Down on Dim Q3 Outlook: CRWD's Q2 earnings and revenues beat estimates with strong Falcon adoption, but rising costs and a weak Q3 outlook weigh on investor sentiment. - 2025-08-28 12:11:00
NVIDIA Q2 Earnings Beat, Stock Falls on Data Center Sales Miss: NVDA's Q2 earnings and revenues top estimates, but shares slide as Data Center sales miss analyst expectations. - 2025-08-28 09:56:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/27/2025: 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 - 2025-08-27 12:00:00
Semtech's Q2 Earnings Beat Estimates, Revenues Increase Y/Y: Semtech posts strong Q2 results, with revenues up 20% year over year, fueled by data center and IoT demand. - 2025-08-26 09:48:00
AI Demand and Datacenter Momentum to Lift NVIDIA's Q2 Earnings: NVDA's Q2 revenues are expected to surge 54% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-08-25 11:20:00
Is Axcelis Technologies (ACLS) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Axcelis Technologies (ACLS) and F5 Networks (FFIV) have performed compared to their sector so far this year. - 2025-08-25 10:40:03
Commit To Purchase F5 At $290, Earn 7.7% Annualized Using Options: Investors eyeing a purchase of F5 Inc (Symbol: FFIV) shares, but tentative about paying the going market price of $311.81/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the Ap - 2025-08-20 12:39:50
Analog Devices Q3 Earnings Beat Estimates, Revenues Rise Y/Y: ADI tops Q3 earnings and revenue estimates with strong double-digit growth across all major business segments. - 2025-08-20 12:04:00
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y: JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
Palo Alto Networks Q4 Earnings and Revenues Surpass Estimates: PANW's Q4 earnings beat on earnings and revenues, fueled by growth in Subscription & Support and upbeat FY26 guidance. - 2025-08-19 11:54:00
Guidewire Rises 23% YTD: Where Will the Stock Head From Here?: GWRE is up 23% year to date as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-08-13 13:37:00
CoreWeave's Q2 Loss Narrows Y/Y, Revenues Up, Stock Down: CRWV posts narrower Q2 loss, record revenue surge of 207% on AI-cloud demand. It lifts 2025 revenue outlook amid major customer wins. - 2025-08-13 12:42:00
Chicago Partners Investment Group LLC Makes New $232,000 Investment in F5, Inc. (NASDAQ:FFIV): Chicago Partners Investment Group LLC bought a new stake in shares of F5, Inc. (NASDAQ:FFIV – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 869 shares of the network technology company’s stock, valued at approximately $232,000. Other hedge funds and other […] - 2025-08-13 05:12:50
F5, Inc. (NASDAQ:FFIV) Receives Average Recommendation of “Hold” from Brokerages: Shares of F5, Inc. (NASDAQ:FFIV – Get Free Report) have earned an average recommendation of “Hold” from the eleven brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, seven have given a hold rating and three have issued a buy rating on the company. […] - 2025-08-12 04:43:05
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance: TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	47,246	USD 12,241,911	USD 12,241,911	94,492	USD 24,340,194	USD 259.11	USD 0
2025-12-18 (Thursday)	-47,246	USD -12,241,911	USD -12,241,911	94,492	USD 24,340,194	USD 259.11	USD 0
2025-12-17 (Wednesday)	47,246	USD 12,098,283	USD 12,098,283	94,492	USD 24,300,035	USD 256.07	USD 0
2025-12-17 (Wednesday)	-47,246	USD -12,098,283	USD -12,098,283	94,492	USD 24,300,035	USD 256.07	USD 0
2025-12-16 (Tuesday)	47,246	USD 12,201,752	USD 12,201,752	97,135	USD 25,323,058	USD 258.26	USD 0
2025-12-16 (Tuesday)	-47,246	USD -12,201,752	USD -12,201,752	97,135	USD 25,323,058	USD 258.26	USD 0
2025-12-15 (Monday)	49,889	USD 13,121,306	USD 13,121,306	99,778	USD 26,225,650	USD 263.01	USD 0
2025-12-15 (Monday)	-49,889	USD -13,121,306	USD -13,121,306	99,778	USD 26,225,650	USD 263.01	USD 0
2025-12-12 (Friday)	49,889	USD 13,104,344	USD 13,104,344	99,778	USD 26,297,490	USD 262.67	USD 0
2025-12-12 (Friday)	-49,889	USD -13,104,344	USD -13,104,344	99,778	USD 26,297,490	USD 262.67	USD 0
2025-12-11 (Thursday)	49,889	USD 13,193,146	USD 13,193,146	99,778	USD 26,068,499	USD 264.45	USD 0
2025-12-11 (Thursday)	-49,889	USD -13,193,146	USD -13,193,146	99,778	USD 26,068,499	USD 264.45	USD 0
2025-12-10 (Wednesday)	49,889	USD 12,875,353	USD 12,875,353	99,778	USD 25,745,717	USD 258.08	USD 0
2025-12-10 (Wednesday)	-49,889	USD -12,875,353	USD -12,875,353	99,778	USD 25,745,717	USD 258.08	USD 0
2025-12-09 (Tuesday)	49,889	USD 12,870,364	USD 12,870,364	99,778	USD 25,253,313	USD 257.98	USD 0
2025-12-09 (Tuesday)	-49,889	USD -12,870,364	USD -12,870,364	99,778	USD 25,253,313	USD 257.98	USD 0
2025-12-08 (Monday)	49,889	USD 12,382,949	USD 12,382,949	99,778	USD 24,761,408	USD 248.21	USD 0
2025-12-08 (Monday)	-49,889	USD -12,382,949	USD -12,382,949	99,778	USD 24,761,408	USD 248.21	USD 0
2025-12-05 (Friday)	49,889	USD 12,378,459	USD 12,378,459	99,778	USD 24,517,949	USD 248.12	USD 0
2025-12-05 (Friday)	-49,889	USD -12,378,459	USD -12,378,459	99,778	USD 24,517,949	USD 248.12	USD 0
2025-12-04 (Thursday)	49,889	USD 12,139,490	USD 12,139,490	99,778	USD 24,144,280	USD 243.33	USD 0
2025-12-04 (Thursday)	-49,889	USD -12,139,490	USD -12,139,490	99,778	USD 24,144,280	USD 243.33	USD 0
2025-12-03 (Wednesday)	49,889	USD 12,004,790	USD 12,004,790	99,778	USD 23,904,314	USD 240.63	USD 0
2025-12-03 (Wednesday)	-49,889	USD -12,004,790	USD -12,004,790	99,778	USD 23,904,314	USD 240.63	USD 0
2025-12-02 (Tuesday)	49,889	USD 11,899,524	USD 11,899,524	104,307	USD 24,882,026	USD 238.52	USD 0
2025-12-02 (Tuesday)	-49,889	USD -11,899,524	USD -11,899,524	104,307	USD 24,882,026	USD 238.52	USD 0
2025-12-01 (Monday)	54,418	USD 12,982,502	USD 12,982,502	108,836	USD 25,997,111	USD 238.57	USD 0
2025-12-01 (Monday)	-54,418	USD -12,982,502	USD -12,982,502	108,836	USD 25,997,111	USD 238.57	USD 0

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 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
2025-12-18 BUY 94,492 260.400 252.040 252.876 USD 23,894,758 264.41
2025-12-17 BUY 94,492 260.970 255.810 256.326 USD 24,220,756 264.46
2025-12-16 BUY 97,135 261.730 256.130 256.690 USD 24,933,584 264.50
2025-12-15 BUY 99,778 266.250 260.681 261.238 USD 26,065,795 264.51
2025-12-12 BUY 99,778 265.990 259.525 260.171 USD 25,959,391 264.52
2025-12-11 BUY 99,778 265.570 255.670 256.660 USD 25,609,021 264.52
2025-12-10 BUY 99,778 260.160 255.200 255.696 USD 25,512,835 264.56
2025-12-09 BUY 99,778 259.410 247.600 248.781 USD 24,822,870 264.60
2025-12-08 BUY 99,778 252.560 248.020 248.474 USD 24,792,239 264.70
2025-12-05 BUY 99,778 249.053 243.030 243.632 USD 24,309,139 264.81
2025-12-04 BUY 99,778 245.180 239.325 239.910 USD 23,937,790 264.94
2025-12-03 BUY 99,778 241.185 236.330 236.816 USD 23,628,977 265.09
2025-12-02 BUY 104,307 241.240 233.955 234.684 USD 24,479,132 265.26
2025-12-01 BUY 108,836 243.260 236.990 237.617 USD 25,861,284 265.43
2025-11-28 BUY 108,836 242.480 237.710 238.187 USD 25,923,321 265.60
2025-11-27 BUY 108,836 238.220* 265.78
2025-11-26 BUY 108,836 241.140 237.620 237.972 USD 25,899,920 265.96
2025-11-26 BUY 108,836 241.140 237.620 237.972 USD 25,899,920 265.96
2025-11-25 BUY 108,836 242.020 236.140 236.728 USD 25,764,529 266.13
2025-11-24 BUY 108,836 238.770 232.400 233.037 USD 25,362,814 266.33
2025-11-21 BUY 102,971 238.040 225.830 227.051 USD 23,379,669 266.54
2025-11-20 BUY 97,106 230.630 225.390 225.914 USD 21,937,605 266.82
2025-11-19 BUY 97,106 228.910 223.760 224.275 USD 21,778,448 267.11
2025-11-18 BUY 97,106 229.960 226.000 226.396 USD 21,984,410 267.38
2025-11-17 BUY 97,106 234.240 227.880 228.516 USD 22,190,275 267.65
2025-11-14 BUY 87,014 237.125 233.210 233.602 USD 20,326,601 267.88
2025-11-13 BUY 76,922 241.880 236.530 237.065 USD 18,235,514 268.08
2025-11-12 BUY 47,471 243.770 238.800 239.297 USD 11,359,668 268.27
2025-11-11 BUY 18,020 242.000 237.560 238.004 USD 4,288,832 268.48
2025-11-10 BUY 18,020 248.610 239.010 239.970 USD 4,324,259 268.68
2025-11-07 BUY 18,020 246.530 242.040 242.489 USD 4,369,652 268.84
2025-11-06 BUY 18,020 249.000 241.590 242.331 USD 4,366,805 268.99
2025-11-05 BUY 18,020 250.560 241.950 242.811 USD 4,375,454 269.16
2025-11-04 BUY 18,020 247.030 239.940 240.649 USD 4,336,495 269.36
2025-11-03 BUY 18,020 253.250 247.570 248.138 USD 4,471,447 269.51
2025-10-31 BUY 18,020 257.650 252.490 253.006 USD 4,559,168 269.63
2025-10-30 SELL -18,020 261.455 256.070 256.609 USD -4,624,085 270.53 Profit of 250,887 on sale
2025-07-02 BUY 43,368 296.823 293.305 293.657 USD 12,735,306 270.34
2025-06-30 BUY 43,368 301.830 293.830 294.630 USD 12,777,513 270.16
2025-06-27 BUY 43,368 297.570 287.830 288.804 USD 12,524,851 269.96
2025-06-26 BUY 43,368 295.130 284.270 285.356 USD 12,375,319 269.81
2025-06-25 BUY 43,368 297.020 293.880 294.194 USD 12,758,606 269.62
2025-06-24 BUY 43,368 298.700 293.280 293.822 USD 12,742,473 269.42
2025-06-23 BUY 43,368 295.340 285.710 286.673 USD 12,432,434 269.22
2025-06-20 BUY 43,368 289.130 283.790 284.324 USD 12,330,564 269.07
2025-06-19 BUY 43,368 286.480* 268.94
2025-06-18 BUY 43,368 290.415 286.100 286.532 USD 12,426,298 268.79
2025-06-17 BUY 43,368 292.260 286.580 287.148 USD 12,453,034 268.63
2025-06-16 BUY 43,368 292.050 288.580 288.927 USD 12,530,186 268.45
2025-06-13 BUY 43,368 291.560 285.120 285.764 USD 12,393,013 268.30
2025-06-12 BUY 43,368 294.070 290.870 291.190 USD 12,628,328 268.11
2025-06-11 BUY 43,368 295.000 290.440 290.896 USD 12,615,578 267.90
2025-06-10 BUY 43,368 294.730 290.757 291.155 USD 12,626,791 267.68
2025-06-09 BUY 43,368 297.000 294.320 294.588 USD 12,775,693 267.45
2025-06-06 BUY 43,368 296.400 293.570 293.853 USD 12,743,817 267.21
2025-06-05 BUY 43,368 294.690 290.580 290.991 USD 12,619,697 266.98
2025-06-04 BUY 43,368 293.880 289.180 289.650 USD 12,561,541 266.74
2025-06-03 BUY 43,368 290.905 285.380 285.933 USD 12,400,321 266.53
2025-06-02 BUY 43,368 286.020* 266.36
2025-05-30 BUY 43,368 285.380* 266.19
2025-05-29 BUY 43,368 280.590* 266.06
2025-05-28 BUY 43,368 287.370 283.130 283.554 USD 12,297,170 265.90
2025-05-27 BUY 43,368 286.910 284.550 284.786 USD 12,350,599 265.71
2025-05-26 BUY 43,368 282.100* 265.55
2025-05-23 BUY 43,368 282.100* 265.40
2025-05-22 BUY 43,368 286.820 283.620 283.940 USD 12,313,910 265.21
2025-05-21 BUY 43,368 290.340 283.925 284.566 USD 12,341,079 265.01
2025-05-20 BUY 43,368 288.340 284.610 284.983 USD 12,359,142 264.80
2025-05-19 BUY 43,368 285.700* 264.59
2025-05-16 BUY 43,368 285.110 280.530 280.988 USD 12,185,887 264.39
2025-05-15 BUY 43,368 282.670* 264.21
2025-05-14 BUY 43,368 281.590* 264.04
2025-05-13 BUY 43,368 283.230* 263.84
2025-05-12 BUY 43,368 280.350* 263.67
2025-05-09 BUY 43,368 270.070* 263.60
2025-05-08 BUY 43,368 273.140* 263.50
2025-05-07 BUY 43,368 267.480* 263.46
2025-05-06 BUY 43,368 264.820* 263.44
2025-05-05 BUY 43,368 270.460 266.500 266.896 USD 11,574,746 263.40
2025-05-02 BUY 43,368 271.270 267.460 267.841 USD 11,615,728 263.34
2025-05-01 BUY 43,368 269.125 262.714 263.355 USD 11,421,176 263.32
2025-04-30 BUY 43,368 265.415 255.570 256.555 USD 11,126,256 263.30
2025-04-29 BUY 43,368 265.960 256.490 257.437 USD 11,164,527 263.31
2025-04-28 BUY 43,368 271.480 263.880 264.640 USD 11,476,908 263.29
2025-04-25 BUY 43,368 270.330 264.820 265.371 USD 11,508,610 263.21
2025-04-24 BUY 43,368 269.780 261.150 262.013 USD 11,362,980 263.15
2025-04-23 BUY 43,368 265.990 257.600 258.439 USD 11,207,983 263.16
2025-04-22 BUY 43,368 257.450 252.600 253.085 USD 10,975,791 263.26
2025-04-21 BUY 43,368 258.223 247.841 248.879 USD 10,793,392 263.41
2025-04-18 BUY 43,368 258.610* 263.47
2025-04-17 BUY 43,368 262.830 256.695 257.309 USD 11,158,955 263.53
2025-04-17 BUY 43,368 262.830 256.695 257.309 USD 11,158,955 263.53
2025-04-16 BUY 43,368 264.040 256.940 257.650 USD 11,173,765 263.59
2025-04-15 BUY 43,368 264.890 261.390 261.740 USD 11,351,141 263.59
2025-04-14 BUY 43,368 268.410 260.460 261.255 USD 11,330,111 263.60
2025-04-11 BUY 43,368 263.370 253.720 254.685 USD 11,045,179 263.63
2025-04-10 BUY 43,368 258.613 246.635 247.833 USD 10,748,014 263.74
2025-04-09 SELL -43,368 266.240 236.820 239.762 USD -10,398,000 266.90 Profit of 1,177,054 on sale
2025-03-31 BUY 16,908 266.270* 266.91
2025-03-28 BUY 16,908 263.880* 266.95
2025-03-27 BUY 16,908 270.080* 266.91
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	94,492	260.400	252.040	252.876	USD 23,894,758	264.41
2025-12-17	BUY	94,492	260.970	255.810	256.326	USD 24,220,756	264.46
2025-12-16	BUY	97,135	261.730	256.130	256.690	USD 24,933,584	264.50
2025-12-15	BUY	99,778	266.250	260.681	261.238	USD 26,065,795	264.51
2025-12-12	BUY	99,778	265.990	259.525	260.171	USD 25,959,391	264.52
2025-12-11	BUY	99,778	265.570	255.670	256.660	USD 25,609,021	264.52
2025-12-10	BUY	99,778	260.160	255.200	255.696	USD 25,512,835	264.56
2025-12-09	BUY	99,778	259.410	247.600	248.781	USD 24,822,870	264.60
2025-12-08	BUY	99,778	252.560	248.020	248.474	USD 24,792,239	264.70
2025-12-05	BUY	99,778	249.053	243.030	243.632	USD 24,309,139	264.81
2025-12-04	BUY	99,778	245.180	239.325	239.910	USD 23,937,790	264.94
2025-12-03	BUY	99,778	241.185	236.330	236.816	USD 23,628,977	265.09
2025-12-02	BUY	104,307	241.240	233.955	234.684	USD 24,479,132	265.26
2025-12-01	BUY	108,836	243.260	236.990	237.617	USD 25,861,284	265.43
2025-11-28	BUY	108,836	242.480	237.710	238.187	USD 25,923,321	265.60
2025-11-27	BUY	108,836			238.220*		265.78
2025-11-26	BUY	108,836	241.140	237.620	237.972	USD 25,899,920	265.96
2025-11-26	BUY	108,836	241.140	237.620	237.972	USD 25,899,920	265.96
2025-11-25	BUY	108,836	242.020	236.140	236.728	USD 25,764,529	266.13
2025-11-24	BUY	108,836	238.770	232.400	233.037	USD 25,362,814	266.33
2025-11-21	BUY	102,971	238.040	225.830	227.051	USD 23,379,669	266.54
2025-11-20	BUY	97,106	230.630	225.390	225.914	USD 21,937,605	266.82
2025-11-19	BUY	97,106	228.910	223.760	224.275	USD 21,778,448	267.11
2025-11-18	BUY	97,106	229.960	226.000	226.396	USD 21,984,410	267.38
2025-11-17	BUY	97,106	234.240	227.880	228.516	USD 22,190,275	267.65
2025-11-14	BUY	87,014	237.125	233.210	233.602	USD 20,326,601	267.88
2025-11-13	BUY	76,922	241.880	236.530	237.065	USD 18,235,514	268.08
2025-11-12	BUY	47,471	243.770	238.800	239.297	USD 11,359,668	268.27
2025-11-11	BUY	18,020	242.000	237.560	238.004	USD 4,288,832	268.48
2025-11-10	BUY	18,020	248.610	239.010	239.970	USD 4,324,259	268.68
2025-11-07	BUY	18,020	246.530	242.040	242.489	USD 4,369,652	268.84
2025-11-06	BUY	18,020	249.000	241.590	242.331	USD 4,366,805	268.99
2025-11-05	BUY	18,020	250.560	241.950	242.811	USD 4,375,454	269.16
2025-11-04	BUY	18,020	247.030	239.940	240.649	USD 4,336,495	269.36
2025-11-03	BUY	18,020	253.250	247.570	248.138	USD 4,471,447	269.51
2025-10-31	BUY	18,020	257.650	252.490	253.006	USD 4,559,168	269.63
2025-10-30	SELL	-18,020	261.455	256.070	256.609	USD -4,624,085	270.53 Profit of 250,887 on sale
2025-07-02	BUY	43,368	296.823	293.305	293.657	USD 12,735,306	270.34
2025-06-30	BUY	43,368	301.830	293.830	294.630	USD 12,777,513	270.16
2025-06-27	BUY	43,368	297.570	287.830	288.804	USD 12,524,851	269.96
2025-06-26	BUY	43,368	295.130	284.270	285.356	USD 12,375,319	269.81
2025-06-25	BUY	43,368	297.020	293.880	294.194	USD 12,758,606	269.62
2025-06-24	BUY	43,368	298.700	293.280	293.822	USD 12,742,473	269.42
2025-06-23	BUY	43,368	295.340	285.710	286.673	USD 12,432,434	269.22
2025-06-20	BUY	43,368	289.130	283.790	284.324	USD 12,330,564	269.07
2025-06-19	BUY	43,368			286.480*		268.94
2025-06-18	BUY	43,368	290.415	286.100	286.532	USD 12,426,298	268.79
2025-06-17	BUY	43,368	292.260	286.580	287.148	USD 12,453,034	268.63
2025-06-16	BUY	43,368	292.050	288.580	288.927	USD 12,530,186	268.45
2025-06-13	BUY	43,368	291.560	285.120	285.764	USD 12,393,013	268.30
2025-06-12	BUY	43,368	294.070	290.870	291.190	USD 12,628,328	268.11
2025-06-11	BUY	43,368	295.000	290.440	290.896	USD 12,615,578	267.90
2025-06-10	BUY	43,368	294.730	290.757	291.155	USD 12,626,791	267.68
2025-06-09	BUY	43,368	297.000	294.320	294.588	USD 12,775,693	267.45
2025-06-06	BUY	43,368	296.400	293.570	293.853	USD 12,743,817	267.21
2025-06-05	BUY	43,368	294.690	290.580	290.991	USD 12,619,697	266.98
2025-06-04	BUY	43,368	293.880	289.180	289.650	USD 12,561,541	266.74
2025-06-03	BUY	43,368	290.905	285.380	285.933	USD 12,400,321	266.53
2025-06-02	BUY	43,368			286.020*		266.36
2025-05-30	BUY	43,368			285.380*		266.19
2025-05-29	BUY	43,368			280.590*		266.06
2025-05-28	BUY	43,368	287.370	283.130	283.554	USD 12,297,170	265.90
2025-05-27	BUY	43,368	286.910	284.550	284.786	USD 12,350,599	265.71
2025-05-26	BUY	43,368			282.100*		265.55
2025-05-23	BUY	43,368			282.100*		265.40
2025-05-22	BUY	43,368	286.820	283.620	283.940	USD 12,313,910	265.21
2025-05-21	BUY	43,368	290.340	283.925	284.566	USD 12,341,079	265.01
2025-05-20	BUY	43,368	288.340	284.610	284.983	USD 12,359,142	264.80
2025-05-19	BUY	43,368			285.700*		264.59
2025-05-16	BUY	43,368	285.110	280.530	280.988	USD 12,185,887	264.39
2025-05-15	BUY	43,368			282.670*		264.21
2025-05-14	BUY	43,368			281.590*		264.04
2025-05-13	BUY	43,368			283.230*		263.84
2025-05-12	BUY	43,368			280.350*		263.67
2025-05-09	BUY	43,368			270.070*		263.60
2025-05-08	BUY	43,368			273.140*		263.50
2025-05-07	BUY	43,368			267.480*		263.46
2025-05-06	BUY	43,368			264.820*		263.44
2025-05-05	BUY	43,368	270.460	266.500	266.896	USD 11,574,746	263.40
2025-05-02	BUY	43,368	271.270	267.460	267.841	USD 11,615,728	263.34
2025-05-01	BUY	43,368	269.125	262.714	263.355	USD 11,421,176	263.32
2025-04-30	BUY	43,368	265.415	255.570	256.555	USD 11,126,256	263.30
2025-04-29	BUY	43,368	265.960	256.490	257.437	USD 11,164,527	263.31
2025-04-28	BUY	43,368	271.480	263.880	264.640	USD 11,476,908	263.29
2025-04-25	BUY	43,368	270.330	264.820	265.371	USD 11,508,610	263.21
2025-04-24	BUY	43,368	269.780	261.150	262.013	USD 11,362,980	263.15
2025-04-23	BUY	43,368	265.990	257.600	258.439	USD 11,207,983	263.16
2025-04-22	BUY	43,368	257.450	252.600	253.085	USD 10,975,791	263.26
2025-04-21	BUY	43,368	258.223	247.841	248.879	USD 10,793,392	263.41
2025-04-18	BUY	43,368			258.610*		263.47
2025-04-17	BUY	43,368	262.830	256.695	257.309	USD 11,158,955	263.53
2025-04-17	BUY	43,368	262.830	256.695	257.309	USD 11,158,955	263.53
2025-04-16	BUY	43,368	264.040	256.940	257.650	USD 11,173,765	263.59
2025-04-15	BUY	43,368	264.890	261.390	261.740	USD 11,351,141	263.59
2025-04-14	BUY	43,368	268.410	260.460	261.255	USD 11,330,111	263.60
2025-04-11	BUY	43,368	263.370	253.720	254.685	USD 11,045,179	263.63
2025-04-10	BUY	43,368	258.613	246.635	247.833	USD 10,748,014	263.74
2025-04-09	SELL	-43,368	266.240	236.820	239.762	USD -10,398,000	266.90 Profit of 1,177,054 on sale
2025-03-31	BUY	16,908			266.270*		266.91
2025-03-28	BUY	16,908			263.880*		266.95
2025-03-27	BUY	16,908			270.080*		266.91
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

* (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
2025-09-19	92,428	0	136,020	68.0%
2025-09-18	107,984	152	127,413	84.8%
2025-09-17	83,338	5	99,789	83.5%
2025-09-16	71,060	0	95,753	74.2%
2025-09-15	100,071	0	134,450	74.4%
2025-09-12	101,230	0	159,087	63.6%
2025-09-11	141,432	28	183,997	76.9%
2025-09-10	110,382	0	142,408	77.5%
2025-09-09	133,792	0	159,467	83.9%
2025-09-08	91,777	0	127,549	72.0%
2025-09-05	74,926	0	94,024	79.7%
2025-09-04	107,863	6	144,201	74.8%
2025-09-03	89,633	110	162,661	55.1%
2025-09-02	124,396	42	169,975	73.2%
2025-08-29	87,871	0	142,076	61.8%
2025-08-28	65,850	0	134,382	49.0%
2025-08-27	73,337	32	90,415	81.1%
2025-08-26	96,241	12	136,884	70.3%
2025-08-25	57,896	0	81,339	71.2%
2025-08-22	82,817	0	109,597	75.6%
2025-08-21	56,430	0	94,470	59.7%
2025-08-20	71,882	0	105,665	68.0%
2025-08-19	66,992	19	114,094	58.7%
2025-08-18	81,044	94	112,404	72.1%
2025-08-15	53,952	0	79,455	67.9%
2025-08-14	50,283	207	83,559	60.2%
2025-08-13	109,929	1	175,662	62.6%
2025-08-12	189,872	338	244,569	77.6%
2025-08-11	88,648	0	137,808	64.3%
2025-08-08	82,042	0	120,572	68.0%
2025-08-07	134,657	1	194,240	69.3%
2025-08-06	127,318	63	203,512	62.6%
2025-08-05	202,178	56	298,474	67.7%
2025-08-04	239,614	171	411,337	58.3%
2025-08-01	180,908	43,374	356,138	50.8%
2025-07-31	249,715	6	703,216	35.5%
2025-07-30	192,165	0	313,338	61.3%
2025-07-29	110,855	86	192,346	57.6%
2025-07-28	92,813	0	154,822	59.9%
2025-07-25	53,718	0	102,198	52.6%
2025-07-24	128,454	0	232,565	55.2%
2025-07-23	48,712	13	102,813	47.4%
2025-07-22	94,154	64	144,091	65.3%
2025-07-21	68,799	89	110,820	62.1%
2025-07-18	93,582	1,652	184,340	50.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
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