Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

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iShares Edge MSCI World Value Factor UCITS ETF 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
2026-01-14 (Wednesday)38,160USD 10,205,892FFIV holding decreased by -90058USD 10,205,8920USD -90,058 USD 267.45 USD 269.81
2026-01-13 (Tuesday)38,160FFIV holding increased by 256USD 10,295,950FFIV holding increased by 40644USD 10,295,950256USD 40,644 USD 269.81 USD 270.56
2026-01-12 (Monday)37,904FFIV holding increased by 352USD 10,255,306FFIV holding increased by 142177USD 10,255,306352USD 142,177 USD 270.56 USD 269.31
2026-01-09 (Friday)37,552FFIV holding increased by 352USD 10,113,129FFIV holding increased by 91077USD 10,113,129352USD 91,077 USD 269.31 USD 269.41
2026-01-08 (Thursday)37,200FFIV holding increased by 96USD 10,022,052FFIV holding increased by 81148USD 10,022,05296USD 81,148 USD 269.41 USD 267.92
2026-01-07 (Wednesday)37,104FFIV holding increased by 192USD 9,940,904FFIV holding decreased by -48960USD 9,940,904192USD -48,960 USD 267.92 USD 270.64
2026-01-06 (Tuesday)36,912USD 9,989,864FFIV holding decreased by -52415USD 9,989,8640USD -52,415 USD 270.64 USD 272.06
2026-01-05 (Monday)36,912FFIV holding increased by 297USD 10,042,279FFIV holding increased by 645772USD 10,042,279297USD 645,772 USD 272.06 USD 256.63
2026-01-02 (Friday)36,615FFIV holding increased by 192USD 9,396,507FFIV holding increased by 99172USD 9,396,507192USD 99,172 USD 256.63 USD 255.26
2025-12-31 (Wednesday)36,423USD 9,297,335FFIV holding decreased by -149699USD 9,297,3350USD -149,699 USD 255.26 USD 259.37
2025-12-30 (Tuesday)36,423FFIV holding increased by 33USD 9,447,034FFIV holding increased by 6376USD 9,447,03433USD 6,376 USD 259.37 USD 259.43
2025-12-29 (Monday)36,390USD 9,440,658FFIV holding decreased by -135007USD 9,440,6580USD -135,007 USD 259.43 USD 263.14
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 IE00BP3QZB59

Show aggregate share trades of FFIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY256273.370267.614 268.190USD 68,657 274.87
2026-01-12BUY352272.150264.580 265.337USD 93,399 274.88
2026-01-09BUY352272.134264.860 265.587USD 93,487 274.91
2026-01-08BUY96272.970266.820 267.435USD 25,674 274.93
2026-01-07BUY192271.020265.310 265.881USD 51,049 274.96
2026-01-05BUY297275.150262.280 263.567USD 78,279 274.99
2026-01-02BUY192261.170254.210 254.906USD 48,942 275.07
2025-12-30BUY33260.690257.460 257.783USD 8,507 275.21
2025-12-24BUY66262.720259.300 259.642USD 17,136 275.39
2025-12-24BUY66262.720259.300 259.642USD 17,136 275.39
2025-12-18BUY66260.400252.040 252.876USD 16,690 275.67
2025-12-17BUY99260.970255.810 256.326USD 25,376 275.75
2025-12-16BUY33261.730256.130 256.690USD 8,471 275.83
2025-12-15BUY132266.250260.681 261.238USD 34,483 275.89
2025-12-12BUY264265.990259.525 260.171USD 68,685 275.94
2025-12-11BUY33265.570255.670 256.660USD 8,470 275.99
2025-12-09BUY33259.410247.600 248.781USD 8,210 276.16
2025-12-08BUY297252.560248.020 248.474USD 73,797 276.28
2025-12-05BUY165249.053243.030 243.632USD 40,199 276.41
2025-12-04BUY132245.180239.325 239.910USD 31,668 276.56
2025-12-03BUY330241.185236.330 236.816USD 78,149 276.72
2025-12-01BUY198243.260236.990 237.617USD 47,048 277.07
2025-11-28BUY231242.480237.710 238.187USD 55,021 277.25
2025-11-25BUY165242.020236.140 236.728USD 39,060 277.78
2025-11-24BUY2,822238.770232.400 233.037USD 657,630 277.98
2025-11-18BUY29229.960226.000 226.396USD 6,565 278.94
2025-11-17BUY116234.240227.880 228.516USD 26,508 279.18
2025-11-14BUY87237.125233.210 233.602USD 20,323 279.40
2025-11-11SELL-330242.000237.560 238.004USD -78,541 279.99 Profit of 13,856 on sale
2025-11-10BUY522248.610239.010 239.970USD 125,264 280.18
2025-10-22BUY93300.980294.209 294.886USD 27,424 281.17
2025-10-15BUY93343.170322.630 324.684USD 30,196 280.54
2025-09-24BUY120325.890322.920 323.217USD 38,786 277.52
2025-09-11BUY58 334.590* 276.60
2025-09-10BUY58 326.690* 276.30
2025-09-09BUY29 325.410* 276.01
2025-08-15BUY290318.780313.950 314.433USD 91,186 275.53
2025-08-05SELL-87324.120315.930 316.749USD -27,557 273.83 Loss of -3,734 on sale
2025-07-14SELL-90295.420290.670 291.145USD -26,203 272.08 Loss of -1,716 on sale
2025-06-27BUY570297.570287.830 288.804USD 164,618 270.23
2025-06-25SELL-180297.020293.880 294.194USD -52,955 269.92 Loss of -4,370 on sale
2025-06-02SELL-348 286.020* 267.35 Profit of 93,037 on sale
2025-05-27SELL-319286.910284.550 284.786USD -90,847 266.80 Loss of -5,739 on sale
2025-05-19SELL-240 285.700* 266.00 Profit of 63,840 on sale
2025-05-15SELL-232 282.670* 265.68 Profit of 61,639 on sale
2025-05-14SELL-116 281.590* 265.54 Profit of 30,803 on sale
2025-04-24SELL-60269.780261.150 262.013USD -15,721 264.99 Profit of 179 on sale
2025-04-22SELL-90257.450252.600 253.085USD -22,778 265.12 Profit of 1,084 on sale
2025-04-10BUY120258.613246.635 247.833USD 29,740 265.71
2025-04-09BUY103266.240236.820 239.762USD 24,695 265.72
2025-04-07SELL-480252.790227.045 229.619USD -110,217 266.27 Profit of 17,592 on sale
2025-04-01SELL-240 268.580* 266.49 Profit of 63,958 on sale
2025-03-28BUY120 263.880* 266.53
2025-03-21BUY120 268.400* 266.15
2025-03-19BUY120 270.210* 266.07
2025-03-11BUY240 265.310* 266.26
2025-03-07BUY239 275.630* 266.11
2025-02-28BUY1,093292.770285.210 285.966USD 312,561 264.88
2025-02-20BUY116308.880301.340 302.094USD 35,043 261.56
2025-02-03SELL-575295.450287.665 288.444USD -165,855 247.56 Loss of -23,509 on sale
2025-01-31SELL-115304.000296.980 297.682USD -34,233 246.35 Loss of -5,904 on sale
2025-01-23SELL-115273.090269.500 269.859USD -31,034 240.56 Loss of -3,369 on sale
2025-01-02SELL-3,482255.215249.680 250.233USD -871,312 240.23 Loss of -34,824 on sale
2024-12-09SELL-116260.010256.900 257.211USD -29,836 239.20 Loss of -2,089 on sale
2024-12-04SELL-116254.970251.950 252.252USD -29,261 237.45 Loss of -1,717 on sale
2024-11-29SELL-232252.190249.950 250.174USD -58,040 235.86 Loss of -3,320 on sale
2024-11-25SELL-3,031250.460247.790 248.057USD -751,861 233.26 Loss of -44,862 on sale
2024-11-22SELL-127247.700245.070 245.333USD -31,157 232.60 Loss of -1,617 on sale
2024-11-21SELL-126245.910242.220 242.589USD -30,566 232.02 Loss of -1,332 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
2025-09-1992,4280136,02068.0%
2025-09-18107,984152127,41384.8%
2025-09-1783,338599,78983.5%
2025-09-1671,060095,75374.2%
2025-09-15100,0710134,45074.4%
2025-09-12101,2300159,08763.6%
2025-09-11141,43228183,99776.9%
2025-09-10110,3820142,40877.5%
2025-09-09133,7920159,46783.9%
2025-09-0891,7770127,54972.0%
2025-09-0574,926094,02479.7%
2025-09-04107,8636144,20174.8%
2025-09-0389,633110162,66155.1%
2025-09-02124,39642169,97573.2%
2025-08-2987,8710142,07661.8%
2025-08-2865,8500134,38249.0%
2025-08-2773,3373290,41581.1%
2025-08-2696,24112136,88470.3%
2025-08-2557,896081,33971.2%
2025-08-2282,8170109,59775.6%
2025-08-2156,430094,47059.7%
2025-08-2071,8820105,66568.0%
2025-08-1966,99219114,09458.7%
2025-08-1881,04494112,40472.1%
2025-08-1553,952079,45567.9%
2025-08-1450,28320783,55960.2%
2025-08-13109,9291175,66262.6%
2025-08-12189,872338244,56977.6%
2025-08-1188,6480137,80864.3%
2025-08-0882,0420120,57268.0%
2025-08-07134,6571194,24069.3%
2025-08-06127,31863203,51262.6%
2025-08-05202,17856298,47467.7%
2025-08-04239,614171411,33758.3%
2025-08-01180,90843,374356,13850.8%
2025-07-31249,7156703,21635.5%
2025-07-30192,1650313,33861.3%
2025-07-29110,85586192,34657.6%
2025-07-2892,8130154,82259.9%
2025-07-2553,7180102,19852.6%
2025-07-24128,4540232,56555.2%
2025-07-2348,71213102,81347.4%
2025-07-2294,15464144,09165.3%
2025-07-2168,79989110,82062.1%
2025-07-1893,5821,652184,34050.8%

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.


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