| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | F5 Networks Inc |
| Ticker | FFIV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3156161024 |
| LEI | 54930015FPK9KT966303 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 1,193![]() | USD 295,971![]() | USD 295,971 | -8 | USD 6,074 | USD 248.09 | USD 241.38 |
| 2025-11-04 (Tuesday) | 1,201 | USD 289,897![]() | USD 289,897 | 0 | USD -9,200 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 1,201![]() | USD 299,097![]() | USD 299,097 | -8 | USD -6,840 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 1,209 | USD 305,937![]() | USD 305,937 | 0 | USD -17,567 | USD 253.05 | USD 267.58 |
| 2025-10-28 (Tuesday) | 1,209 | USD 323,504![]() | USD 323,504 | 0 | USD -37,189 | USD 267.58 | USD 298.34 |
| 2025-10-24 (Friday) | 1,209 | USD 360,693![]() | USD 360,693 | 0 | USD 610 | USD 298.34 | USD 297.835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -8 | 249.000 | 241.590 | 242.331 | USD -1,939 | 278.49 Profit of 289 on sale |
| 2025-11-03 | SELL | -8 | 253.250 | 247.570 | 248.138 | USD -1,985 | 278.84 Profit of 246 on sale |
| 2025-10-15 | SELL | -16 | 343.170 | 322.630 | 324.684 | USD -5,195 | 278.34 Loss of -742 on sale |
| 2025-10-02 | SELL | -8 | 329.030 | 324.480 | 324.935 | USD -2,599 | 277.70 Loss of -378 on sale |
| 2025-07-29 | BUY | 16 | 305.980 | 298.360 | 299.122 | USD 4,786 | 274.24 |
| 2025-06-26 | SELL | -16 | 295.130 | 284.270 | 285.356 | USD -4,566 | 270.55 Loss of -237 on sale |
| 2025-06-23 | SELL | -8 | 295.340 | 285.710 | 286.673 | USD -2,293 | 270.01 Loss of -133 on sale |
| 2025-06-17 | SELL | -8 | 292.260 | 286.580 | 287.148 | USD -2,297 | 269.63 Loss of -140 on sale |
| 2025-06-13 | SELL | -8 | 291.560 | 285.120 | 285.764 | USD -2,286 | 269.35 Loss of -131 on sale |
| 2025-06-10 | SELL | -16 | 294.730 | 290.757 | 291.155 | USD -4,658 | 268.81 Loss of -358 on sale |
| 2025-06-05 | SELL | -8 | 294.690 | 290.580 | 290.991 | USD -2,328 | 268.20 Loss of -182 on sale |
| 2025-06-04 | BUY | 8 | 293.880 | 289.180 | 289.650 | USD 2,317 | 267.99 |
| 2025-05-28 | BUY | 152 | 287.370 | 283.130 | 283.554 | USD 43,100 | 267.28 |
| 2025-05-20 | SELL | -24 | 288.340 | 284.610 | 284.983 | USD -6,840 | 266.37 Loss of -447 on sale |
| 2025-05-15 | BUY | 8 | 282.670* | 265.89 | |||
| 2025-05-13 | SELL | -8 | 283.230* | 265.59 Profit of 2,125 on sale | |||
| 2025-04-22 | SELL | -8 | 257.450 | 252.600 | 253.085 | USD -2,025 | 265.36 Profit of 98 on sale |
| 2025-03-10 | SELL | -8 | 266.500* | 266.62 Profit of 2,133 on sale | |||
| 2025-03-07 | SELL | -16 | 275.630* | 266.48 Profit of 4,264 on sale | |||
| 2025-03-05 | SELL | -80 | 282.730* | 266.22 Profit of 21,297 on sale | |||
| 2025-03-04 | SELL | -24 | 280.110* | 265.99 Profit of 6,384 on sale | |||
| 2025-02-26 | SELL | -8 | 298.010 | 292.610 | 293.150 | USD -2,345 | 264.30 Loss of -231 on sale |
| 2025-02-21 | BUY | 8 | 305.510 | 294.780 | 295.853 | USD 2,367 | 262.68 |
| 2025-01-02 | BUY | 40 | 255.215 | 249.680 | 250.233 | USD 10,009 | 240.16 |
| 2024-12-06 | BUY | 16 | 259.750 | 256.500 | 256.825 | USD 4,109 | 238.49 |
| 2024-12-02 | BUY | 16 | 253.620 | 250.000 | 250.362 | USD 4,006 | 236.16 |
| 2024-11-29 | SELL | -16 | 252.190 | 249.950 | 250.174 | USD -4,003 | 235.59 Loss of -233 on sale |
| 2024-11-12 | BUY | 32 | 244.170 | 241.860 | 242.091 | USD 7,747 | 228.80 |
* (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
| 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.