| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,161 | USD 10,055,820![]() | USD 10,055,820 | 0 | USD -95,284 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 42,161 | USD 10,151,104![]() | USD 10,151,104 | 0 | USD -209,540 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 42,161 | USD 10,360,644![]() | USD 10,360,644 | 0 | USD -99,078 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 42,161 | USD 10,459,722![]() | USD 10,459,722 | 0 | USD 67,457 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 42,161 | USD 10,392,265![]() | USD 10,392,265 | 0 | USD 215,443 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 42,161![]() | USD 10,176,822![]() | USD 10,176,822 | -402 | USD -423,068 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 42,563 | USD 10,599,890![]() | USD 10,599,890 | 0 | USD -170,677 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 42,563![]() | USD 10,770,567![]() | USD 10,770,567 | 190 | USD -106,158 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 42,373 | USD 10,876,725![]() | USD 10,876,725 | 0 | USD -87,712 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 42,373 | USD 10,964,437![]() | USD 10,964,437 | 0 | USD -373,730 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 42,373![]() | USD 11,338,167![]() | USD 11,338,167 | -380 | USD -1,077,732 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 42,753 | USD 12,415,899![]() | USD 12,415,899 | 0 | USD -339,031 | USD 290.41 | USD 298.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -402 | 247.030 | 239.940 | 240.649 | USD -96,741 | 280.12 Profit of 15,868 on sale |
| 2025-10-31 | BUY | 190 | 257.650 | 252.490 | 253.006 | USD 48,071 | 280.42 |
| 2025-10-28 | SELL | -380 | 276.190 | 261.500 | 262.969 | USD -99,928 | 280.72 Profit of 6,747 on sale |
| 2025-10-21 | SELL | -378 | 300.220 | 294.000 | 294.622 | USD -111,367 | 280.27 Loss of -5,423 on sale |
| 2025-10-14 | SELL | -189 | 345.470 | 335.120 | 336.155 | USD -63,533 | 279.37 Loss of -10,733 on sale |
| 2025-10-02 | SELL | -770 | 329.030 | 324.480 | 324.935 | USD -250,200 | 278.85 Loss of -35,487 on sale |
| 2025-09-25 | SELL | -189 | 324.465 | 318.930 | 319.483 | USD -60,382 | 277.55 Loss of -7,926 on sale |
| 2025-09-24 | SELL | -812 | 325.890 | 322.920 | 323.217 | USD -262,452 | 277.28 Loss of -37,304 on sale |
| 2025-07-23 | SELL | -618 | 300.690 | 297.850 | 298.134 | USD -184,247 | 273.51 Loss of -15,219 on sale |
| 2025-07-22 | SELL | -804 | 300.430 | 296.660 | 297.037 | USD -238,818 | 273.35 Loss of -19,042 on sale |
| 2025-07-21 | SELL | -402 | 302.170 | 298.110 | 298.516 | USD -120,003 | 273.18 Loss of -10,184 on sale |
| 2025-07-15 | SELL | -804 | 296.110 | 290.650 | 291.196 | USD -234,122 | 272.57 Loss of -14,979 on sale |
| 2025-07-11 | SELL | -402 | 299.230 | 291.240 | 292.039 | USD -117,400 | 272.29 Loss of -7,938 on sale |
| 2025-07-02 | BUY | 201 | 296.823 | 293.305 | 293.657 | USD 59,025 | 270.93 |
| 2025-06-30 | SELL | -606 | 301.830 | 293.830 | 294.630 | USD -178,546 | 270.77 Loss of -14,459 on sale |
| 2025-06-27 | SELL | -648 | 297.570 | 287.830 | 288.804 | USD -187,145 | 270.59 Loss of -11,801 on sale |
| 2025-06-26 | BUY | 202 | 295.130 | 284.270 | 285.356 | USD 57,642 | 270.46 |
| 2025-06-25 | SELL | -202 | 297.020 | 293.880 | 294.194 | USD -59,427 | 270.29 Loss of -4,829 on sale |
| 2025-06-16 | SELL | -2,048 | 292.050 | 288.580 | 288.927 | USD -591,722 | 269.57 Loss of -39,644 on sale |
| 2025-06-13 | SELL | -202 | 291.560 | 285.120 | 285.764 | USD -57,724 | 269.44 Loss of -3,297 on sale |
| 2025-06-12 | SELL | -404 | 294.070 | 290.870 | 291.190 | USD -117,641 | 269.27 Loss of -8,854 on sale |
| 2025-06-11 | SELL | -1,010 | 295.000 | 290.440 | 290.896 | USD -293,805 | 269.09 Loss of -22,021 on sale |
| 2025-06-09 | SELL | -202 | 297.000 | 294.320 | 294.588 | USD -59,507 | 268.70 Loss of -5,229 on sale |
| 2025-05-30 | SELL | -201 | 285.380* | 267.62 Profit of 53,792 on sale | |||
| 2025-05-28 | SELL | -201 | 287.370 | 283.130 | 283.554 | USD -56,994 | 267.39 Loss of -3,250 on sale |
| 2025-05-21 | SELL | -201 | 290.340 | 283.925 | 284.566 | USD -57,198 | 266.66 Loss of -3,600 on sale |
| 2025-05-14 | SELL | -2,691 | 281.590* | 265.86 Profit of 715,426 on sale | |||
| 2025-05-09 | BUY | 1,040 | 270.070* | 265.52 | |||
| 2025-05-07 | SELL | -800 | 267.480* | 265.43 Profit of 212,347 on sale | |||
| 2025-05-01 | BUY | 200 | 269.125 | 262.714 | 263.355 | USD 52,671 | 265.39 |
| 2025-04-29 | SELL | -2,211 | 265.960 | 256.490 | 257.437 | USD -569,193 | 265.42 Profit of 17,650 on sale |
| 2025-04-28 | SELL | -201 | 271.480 | 263.880 | 264.640 | USD -53,193 | 265.42 Profit of 157 on sale |
| 2025-04-25 | BUY | 201 | 270.330 | 264.820 | 265.371 | USD 53,340 | 265.38 |
| 2025-04-23 | BUY | 1,986 | 265.990 | 257.600 | 258.439 | USD 513,260 | 265.38 |
| 2025-04-22 | BUY | 1,782 | 257.450 | 252.600 | 253.085 | USD 450,997 | 265.49 |
| 2025-04-15 | SELL | -594 | 264.890 | 261.390 | 261.740 | USD -155,474 | 265.73 Profit of 2,372 on sale |
| 2025-04-14 | BUY | 1,022 | 268.410 | 260.460 | 261.255 | USD 267,003 | 265.77 |
| 2025-04-11 | BUY | 1,004 | 263.370 | 253.720 | 254.685 | USD 255,704 | 265.81 |
| 2025-04-09 | SELL | -591 | 266.240 | 236.820 | 239.762 | USD -141,699 | 265.96 Profit of 15,481 on sale |
| 2025-04-08 | SELL | -788 | 256.910 | 238.380 | 240.233 | USD -189,304 | 266.24 Profit of 20,494 on sale |
| 2025-04-07 | SELL | -197 | 252.790 | 227.045 | 229.619 | USD -45,235 | 266.51 Profit of 7,267 on sale |
| 2025-04-04 | BUY | 198 | 246.090 | 236.570 | 237.522 | USD 47,029 | 266.83 |
| 2025-04-01 | BUY | 792 | 268.580* | 266.74 | |||
| 2025-03-27 | SELL | -396 | 270.080* | 266.74 Profit of 105,629 on sale | |||
| 2025-03-21 | SELL | -198 | 268.400* | 266.42 Profit of 52,752 on sale | |||
| 2025-03-14 | BUY | 597 | 262.460* | 266.41 | |||
| 2025-03-13 | BUY | 199 | 257.420* | 266.54 | |||
| 2025-03-12 | BUY | 398 | 266.060* | 266.54 | |||
| 2025-03-11 | BUY | 398 | 265.310* | 266.56 | |||
| 2025-03-10 | SELL | -198 | 266.500* | 266.56 Profit of 52,779 on sale | |||
| 2025-03-07 | BUY | 3,332 | 275.630* | 266.42 | |||
| 2025-03-05 | BUY | 990 | 282.730* | 266.17 | |||
| 2025-03-04 | BUY | 396 | 280.110* | 265.95 | |||
| 2025-03-03 | BUY | 792 | 298.540 | 290.775 | 291.552 | USD 230,909 | 265.65 |
| 2025-02-27 | BUY | 198 | 297.260 | 290.310 | 291.005 | USD 57,619 | 264.79 |
| 2025-02-26 | BUY | 1,584 | 298.010 | 292.610 | 293.150 | USD 464,350 | 264.28 |
| 2025-02-25 | BUY | 396 | 293.640 | 287.640 | 288.240 | USD 114,143 | 263.78 |
| 2025-02-20 | BUY | 594 | 308.880 | 301.340 | 302.094 | USD 179,444 | 261.93 |
| 2025-02-05 | BUY | 198 | 303.510 | 297.170 | 297.804 | USD 58,965 | 250.29 |
| 2025-02-04 | BUY | 198 | 301.020 | 293.980 | 294.684 | USD 58,347 | 249.14 |
| 2025-01-31 | SELL | -198 | 304.000 | 296.980 | 297.682 | USD -58,941 | 246.84 Loss of -10,066 on sale |
| 2025-01-30 | BUY | 198 | 307.350 | 299.658 | 300.427 | USD 59,485 | 245.48 |
| 2025-01-29 | SELL | -198 | 308.000 | 277.900 | 280.910 | USD -55,620 | 244.07 Loss of -7,295 on sale |
| 2025-01-28 | BUY | 396 | 270.030 | 262.110 | 262.902 | USD 104,109 | 243.39 |
| 2025-01-27 | SELL | -198 | 268.320 | 258.060 | 259.086 | USD -51,299 | 242.86 Loss of -3,212 on sale |
| 2024-12-10 | SELL | -199 | 258.160 | 254.270 | 254.659 | USD -50,677 | 239.77 Loss of -2,964 on sale |
| 2024-12-03 | SELL | -398 | 253.060 | 249.530 | 249.883 | USD -99,453 | 236.96 Loss of -5,143 on sale |
| 2024-11-29 | SELL | -199 | 252.190 | 249.950 | 250.174 | USD -49,785 | 235.86 Loss of -2,848 on sale |
| 2024-11-22 | SELL | -597 | 247.700 | 245.070 | 245.333 | USD -146,464 | 232.60 Loss of -7,600 on sale |
| 2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 Loss of -9,256 on sale |
| 2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
| 2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
* (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.