| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 9,346 | USD 2,065,014 | USD 2,065,014 | ||||
| 2025-12-17 (Wednesday) | 9,333![]() | USD 2,033,180![]() | USD 2,033,180 | -13 | USD -17,540 | USD 217.848 | USD 219.422 |
| 2025-12-16 (Tuesday) | 9,346![]() | USD 2,050,720![]() | USD 2,050,720 | 78 | USD -21,609 | USD 219.422 | USD 223.6 |
| 2025-12-15 (Monday) | 9,268![]() | USD 2,072,329![]() | USD 2,072,329 | 26 | USD 4,266 | USD 223.6 | USD 223.768 |
| 2025-12-12 (Friday) | 9,242![]() | USD 2,068,063![]() | USD 2,068,063 | 26 | USD -4,890 | USD 223.768 | USD 224.93 |
| 2025-12-11 (Thursday) | 9,216![]() | USD 2,072,953![]() | USD 2,072,953 | 26 | USD 35,713 | USD 224.93 | USD 221.68 |
| 2025-12-10 (Wednesday) | 9,190![]() | USD 2,037,240![]() | USD 2,037,240 | 26 | USD 4,280 | USD 221.68 | USD 221.842 |
| 2025-12-09 (Tuesday) | 9,164![]() | USD 2,032,960![]() | USD 2,032,960 | 13 | USD 79,094 | USD 221.842 | USD 213.514 |
| 2025-12-08 (Monday) | 9,151 | USD 1,953,866![]() | USD 1,953,866 | 0 | USD 4,565 | USD 213.514 | USD 213.015 |
| 2025-12-05 (Friday) | 9,151 | USD 1,949,301![]() | USD 1,949,301 | 0 | USD 41,807 | USD 213.015 | USD 208.447 |
| 2025-12-04 (Thursday) | 9,151 | USD 1,907,494![]() | USD 1,907,494 | 0 | USD 19,225 | USD 208.447 | USD 206.346 |
| 2025-12-03 (Wednesday) | 9,151 | USD 1,888,269![]() | USD 1,888,269 | 0 | USD 7,688 | USD 206.346 | USD 205.506 |
| 2025-12-02 (Tuesday) | 9,151![]() | USD 1,880,581![]() | USD 1,880,581 | 26 | USD 8,740 | USD 205.506 | USD 205.133 |
| 2025-12-01 (Monday) | 9,125![]() | USD 1,871,841![]() | USD 1,871,841 | 65 | USD 4,804 | USD 205.133 | USD 206.075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -13 | 260.970 | 255.810 | 256.326 | USD -3,332 | 247.05 Loss of -121 on sale |
| 2025-12-16 | BUY | 78 | 261.730 | 256.130 | 256.690 | USD 20,022 | 247.17 |
| 2025-12-15 | BUY | 26 | 266.250 | 260.681 | 261.238 | USD 6,792 | 247.26 |
| 2025-12-12 | BUY | 26 | 265.990 | 259.525 | 260.171 | USD 6,764 | 247.36 |
| 2025-12-11 | BUY | 26 | 265.570 | 255.670 | 256.660 | USD 6,673 | 247.45 |
| 2025-12-10 | BUY | 26 | 260.160 | 255.200 | 255.696 | USD 6,648 | 247.56 |
| 2025-12-09 | BUY | 13 | 259.410 | 247.600 | 248.781 | USD 3,234 | 247.66 |
| 2025-12-02 | BUY | 26 | 241.240 | 233.955 | 234.684 | USD 6,102 | 248.47 |
| 2025-12-01 | BUY | 65 | 243.260 | 236.990 | 237.617 | USD 15,445 | 248.65 |
| 2025-11-28 | BUY | 13 | 242.480 | 237.710 | 238.187 | USD 3,096 | 248.83 |
| 2025-11-24 | SELL | -13 | 238.770 | 232.400 | 233.037 | USD -3,029 | 249.58 Profit of 215 on sale |
| 2025-11-21 | BUY | 13 | 238.040 | 225.830 | 227.051 | USD 2,952 | 249.78 |
| 2025-11-19 | SELL | -39 | 228.910 | 223.760 | 224.275 | USD -8,747 | 250.26 Profit of 1,013 on sale |
| 2025-11-18 | SELL | -52 | 229.960 | 226.000 | 226.396 | USD -11,773 | 250.50 Profit of 1,253 on sale |
| 2025-11-17 | SELL | -26 | 234.240 | 227.880 | 228.516 | USD -5,941 | 250.73 Profit of 578 on sale |
| 2025-11-07 | SELL | -26 | 246.530 | 242.040 | 242.489 | USD -6,305 | 251.93 Profit of 246 on sale |
| 2025-11-05 | SELL | -91 | 250.560 | 241.950 | 242.811 | USD -22,096 | 252.27 Profit of 861 on sale |
| 2025-10-28 | BUY | 13 | 276.190 | 261.500 | 262.969 | USD 3,419 | 253.19 |
| 2025-10-14 | SELL | -78 | 345.470 | 335.120 | 336.155 | USD -26,220 | 252.73 Loss of -6,507 on sale |
| 2025-10-02 | BUY | 26 | 329.030 | 324.480 | 324.935 | USD 8,448 | 252.33 |
| 2025-09-30 | SELL | -26 | 324.800 | 320.435 | 320.871 | USD -8,343 | 252.08 Loss of -1,789 on sale |
| 2025-09-16 | BUY | 13 | 273.144* | 251.32 | |||
| 2025-08-27 | BUY | 26 | 274.079* | 251.02 | |||
| 2025-08-21 | BUY | 13 | 316.460 | 313.150 | 313.481 | USD 4,075 | 250.70 |
| 2025-08-20 | SELL | -26 | 270.762* | 250.60 Profit of 6,515 on sale | |||
| 2025-08-13 | BUY | 26 | 327.830 | 324.050 | 324.428 | USD 8,435 | 250.32 |
| 2025-08-12 | BUY | 13 | 326.640 | 319.010 | 319.773 | USD 4,157 | 250.16 |
| 2025-08-08 | SELL | -13 | 322.600 | 317.280 | 317.812 | USD -4,132 | 249.88 Loss of -883 on sale |
| 2025-08-05 | BUY | 26 | 324.120 | 315.930 | 316.749 | USD 8,235 | 249.59 |
| 2025-08-04 | SELL | -52 | 322.630 | 309.730 | 311.020 | USD -16,173 | 249.43 Loss of -3,203 on sale |
| 2025-08-01 | SELL | -13 | 309.770 | 301.520 | 302.345 | USD -3,930 | 249.34 Loss of -689 on sale |
| 2025-07-31 | BUY | 39 | 334.000 | 312.590 | 314.731 | USD 12,275 | 249.20 |
| 2025-07-30 | BUY | 13 | 301.890 | 294.890 | 295.590 | USD 3,843 | 249.13 |
| 2025-07-18 | SELL | -39 | 307.000 | 300.190 | 300.871 | USD -11,734 | 248.85 Loss of -2,029 on sale |
| 2025-07-16 | SELL | -26 | 293.550 | 288.760 | 289.239 | USD -7,520 | 248.76 Loss of -1,052 on sale |
| 2025-07-10 | BUY | 13 | 303.430 | 297.300 | 297.913 | USD 3,873 | 248.68 |
| 2025-07-07 | BUY | 26 | 301.660 | 297.000 | 297.466 | USD 7,734 | 248.52 |
| 2025-07-02 | BUY | 13 | 296.823 | 293.305 | 293.657 | USD 3,818 | 248.41 |
| 2025-06-24 | BUY | 26 | 298.700 | 293.280 | 293.822 | USD 7,639 | 248.30 |
| 2025-06-23 | BUY | 13 | 295.340 | 285.710 | 286.673 | USD 3,727 | 248.25 |
| 2025-06-18 | BUY | 13 | 290.415 | 286.100 | 286.532 | USD 3,725 | 248.23 |
| 2025-06-17 | BUY | 13 | 292.260 | 286.580 | 287.148 | USD 3,733 | 248.22 |
| 2025-06-05 | SELL | -26 | 294.690 | 290.580 | 290.991 | USD -7,566 | 247.85 Loss of -1,122 on sale |
| 2025-06-03 | BUY | 26 | 290.905 | 285.380 | 285.933 | USD 7,434 | 247.72 |
| 2025-05-28 | BUY | 143 | 287.370 | 283.130 | 283.554 | USD 40,548 | 247.66 |
| 2025-05-27 | BUY | 39 | 286.910 | 284.550 | 284.786 | USD 11,107 | 247.62 |
| 2025-05-22 | SELL | -13 | 286.820 | 283.620 | 283.940 | USD -3,691 | 247.58 Loss of -473 on sale |
| 2025-05-21 | SELL | -13 | 290.340 | 283.925 | 284.566 | USD -3,699 | 247.54 Loss of -481 on sale |
| 2025-05-20 | SELL | -26 | 288.340 | 284.610 | 284.983 | USD -7,410 | 247.48 Loss of -975 on sale |
| 2025-05-19 | SELL | -26 | 253.877* | 247.43 Profit of 6,433 on sale | |||
| 2025-05-15 | BUY | 13 | 252.677* | 247.32 | |||
| 2025-05-14 | BUY | 26 | 251.117* | 247.29 | |||
| 2025-05-13 | BUY | 39 | 253.733* | 247.24 | |||
| 2025-05-12 | BUY | 78 | 252.295* | 247.20 | |||
| 2025-05-09 | BUY | 39 | 239.668* | 247.26 | |||
| 2025-05-02 | BUY | 13 | 271.270 | 267.460 | 267.841 | USD 3,482 | 247.73 |
| 2025-04-30 | BUY | 1,585 | 265.415 | 255.570 | 256.555 | USD 406,639 | 247.97 |
| 2025-04-28 | BUY | 11 | 271.480 | 263.880 | 264.640 | USD 2,911 | 248.26 |
| 2025-04-25 | SELL | -11 | 270.330 | 264.820 | 265.371 | USD -2,919 | 248.36 Loss of -187 on sale |
| 2025-04-24 | BUY | 33 | 269.780 | 261.150 | 262.013 | USD 8,646 | 248.48 |
| 2025-04-23 | BUY | 11 | 265.990 | 257.600 | 258.439 | USD 2,843 | 248.64 |
| 2025-04-22 | BUY | 11 | 257.450 | 252.600 | 253.085 | USD 2,784 | 248.89 |
| 2025-04-16 | SELL | -11 | 264.040 | 256.940 | 257.650 | USD -2,834 | 249.81 Loss of -86 on sale |
| 2025-04-15 | BUY | 11 | 264.890 | 261.390 | 261.740 | USD 2,879 | 249.98 |
| 2025-04-14 | BUY | 22 | 268.410 | 260.460 | 261.255 | USD 5,748 | 250.17 |
| 2025-04-11 | BUY | 22 | 263.370 | 253.720 | 254.685 | USD 5,603 | 250.37 |
| 2025-04-10 | BUY | 11 | 258.613 | 246.635 | 247.833 | USD 2,726 | 250.60 |
| 2025-04-09 | BUY | 11 | 266.240 | 236.820 | 239.762 | USD 2,637 | 250.71 |
| 2025-04-08 | BUY | 22 | 256.910 | 238.380 | 240.233 | USD 5,285 | 251.02 |
| 2025-04-07 | SELL | -11 | 252.790 | 227.045 | 229.619 | USD -2,526 | 251.31 Profit of 239 on sale |
| 2025-04-04 | SELL | -66 | 246.090 | 236.570 | 237.522 | USD -15,676 | 251.67 Profit of 934 on sale |
| 2025-04-01 | SELL | -22 | 248.444* | 251.71 Profit of 5,538 on sale | |||
| 2025-03-31 | SELL | -22 | 246.501* | 251.77 Profit of 5,539 on sale | |||
| 2025-03-28 | SELL | -22 | 243.814* | 251.86 Profit of 5,541 on sale | |||
| 2025-03-25 | BUY | 11 | 254.664* | 251.83 | |||
| 2025-03-21 | SELL | -44 | 248.312* | 251.84 Profit of 11,081 on sale | |||
| 2025-03-20 | SELL | -33 | 247.515* | 251.90 Profit of 8,313 on sale | |||
| 2025-03-18 | BUY | 66 | 242.363* | 252.05 | |||
| 2025-03-11 | SELL | -11 | 242.802* | 252.71 Profit of 2,780 on sale | |||
| 2025-03-10 | SELL | -33 | 245.905* | 252.80 Profit of 8,342 on sale | |||
| 2025-03-07 | SELL | -77 | 253.569* | 252.79 Profit of 19,465 on sale | |||
| 2025-03-05 | SELL | -33 | 262.663* | 252.66 Profit of 8,338 on sale | |||
| 2025-03-03 | SELL | -44 | 298.540 | 290.775 | 291.552 | USD -12,828 | 252.22 Loss of -1,731 on sale |
| 2025-02-27 | SELL | -11 | 297.260 | 290.310 | 291.005 | USD -3,201 | 251.41 Loss of -436 on sale |
| 2025-02-19 | BUY | 11 | 310.200 | 304.880 | 305.412 | USD 3,360 | 248.25 |
| 2025-02-18 | BUY | 22 | 313.000 | 305.620 | 306.358 | USD 6,740 | 247.53 |
| 2025-02-13 | BUY | 22 | 312.760 | 308.540 | 308.962 | USD 6,797 | 245.09 |
| 2025-02-05 | SELL | -88 | 303.510 | 297.170 | 297.804 | USD -26,207 | 239.35 Loss of -5,144 on sale |
| 2025-02-04 | BUY | 11 | 301.020 | 293.980 | 294.684 | USD 3,242 | 238.42 |
| 2025-01-29 | BUY | 11 | 308.000 | 277.900 | 280.910 | USD 3,090 | 234.42 |
| 2025-01-28 | BUY | 11 | 270.030 | 262.110 | 262.902 | USD 2,892 | 233.92 |
| 2025-01-24 | BUY | 33 | 274.640 | 270.997 | 271.361 | USD 8,955 | 233.00 |
| 2025-01-23 | BUY | 77 | 273.090 | 269.500 | 269.859 | USD 20,779 | 232.35 |
| 2025-01-22 | BUY | 55 | 272.500 | 268.573 | 268.965 | USD 14,793 | 231.69 |
| 2025-01-21 | BUY | 11 | 267.960 | 264.250 | 264.621 | USD 2,911 | 231.09 |
| 2025-01-16 | BUY | 66 | 266.060 | 262.395 | 262.761 | USD 17,342 | 229.27 |
| 2025-01-15 | BUY | 11 | 263.795 | 260.160 | 260.524 | USD 2,866 | 228.62 |
| 2025-01-10 | BUY | 11 | 257.220 | 253.900 | 254.232 | USD 2,797 | 226.87 |
| 2024-12-10 | BUY | 11 | 258.160 | 254.270 | 254.659 | USD 2,801 | 224.89 |
| 2024-12-09 | BUY | 44 | 260.010 | 256.900 | 257.211 | USD 11,317 | 224.31 |
| 2024-12-05 | SELL | -22 | 258.000 | 252.970 | 253.473 | USD -5,576 | 223.04 Loss of -669 on sale |
| 2024-12-04 | BUY | 33 | 254.970 | 251.950 | 252.252 | USD 8,324 | 222.41 |
| 2024-12-03 | SELL | -55 | 253.060 | 249.530 | 249.883 | USD -13,744 | 221.83 Loss of -1,543 on sale |
| 2024-12-02 | BUY | 22 | 253.620 | 250.000 | 250.362 | USD 5,508 | 221.12 |
| 2024-11-29 | SELL | -1,661 | 252.190 | 249.950 | 250.174 | USD -415,539 | 220.51 Loss of -49,272 on sale |
| 2024-11-25 | BUY | 28 | 250.460 | 247.790 | 248.057 | USD 6,946 | 217.38 |
| 2024-11-22 | SELL | -14 | 247.700 | 245.070 | 245.333 | USD -3,435 | 216.43 Loss of -405 on sale |
| 2024-11-21 | SELL | -14 | 245.910 | 242.220 | 242.589 | USD -3,396 | 215.63 Loss of -377 on sale |
| 2024-11-18 | BUY | 70 | 241.540 | 238.510 | 238.813 | USD 16,717 | 213.48 |
| 2024-11-12 | BUY | 14 | 244.170 | 241.860 | 242.091 | USD 3,389 | 212.45 |
| 2024-11-08 | BUY | 98 | 244.315 | 240.885 | 241.228 | USD 23,640 | 210.49 |
| 2024-11-07 | BUY | 28 | 241.920 | 239.040 | 239.328 | USD 6,701 | 209.47 |
| 2024-11-06 | BUY | 14 | 241.620 | 235.590 | 236.193 | USD 3,307 | 208.29 |
| 2024-10-31 | BUY | 42 | 241.960 | 233.370 | 234.229 | USD 9,838 | 205.53 |
| 2024-10-29 | BUY | 14 | 250.460 | 236.850 | 238.211 | USD 3,335 | 200.29 |
| 2024-10-28 | BUY | 14 | 219.280 | 216.160 | 216.472 | USD 3,031 | 199.98 |
| 2024-10-25 | BUY | 14 | 217.190 | 214.100 | 214.409 | USD 3,002 | 199.92 |
| 2024-10-24 | BUY | 14 | 216.990 | 213.240 | 213.615 | USD 2,991 | 200.62 |
| 2024-10-23 | SELL | -28 | 217.810 | 214.380 | 214.723 | USD -6,012 | 200.98 Loss of -385 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
| 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.
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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