| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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) | 3,190 | USD 760,847![]() | USD 760,847 | 0 | USD -7,209 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 3,190 | USD 768,056![]() | USD 768,056 | 0 | USD -15,855 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 3,190 | USD 783,911![]() | USD 783,911 | 0 | USD -7,496 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 3,190 | USD 791,407![]() | USD 791,407 | 0 | USD 5,104 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 3,190 | USD 786,303![]() | USD 786,303 | 0 | USD 16,301 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 3,190 | USD 770,002![]() | USD 770,002 | 0 | USD -24,436 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 3,190 | USD 794,438![]() | USD 794,438 | 0 | USD -12,792 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 3,190![]() | USD 807,230![]() | USD 807,230 | -65 | USD -28,296 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 3,255 | USD 835,526![]() | USD 835,526 | 0 | USD -6,738 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 3,255 | USD 842,264![]() | USD 842,264 | 0 | USD -28,709 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 3,255 | USD 870,973![]() | USD 870,973 | 0 | USD -74,312 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 3,255 | USD 945,285![]() | USD 945,285 | 0 | USD -25,812 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -65 | 257.650 | 252.490 | 253.006 | USD -16,445 | 281.35 Profit of 1,842 on sale |
| 2025-10-14 | SELL | -130 | 345.470 | 335.120 | 336.155 | USD -43,700 | 280.37 Loss of -7,252 on sale |
| 2025-08-20 | SELL | -65 | 315.790* | 274.15 Profit of 17,820 on sale | |||
| 2025-06-20 | SELL | -130 | 289.130 | 283.790 | 284.324 | USD -36,962 | 270.15 Loss of -1,843 on sale |
| 2025-06-13 | SELL | -130 | 291.560 | 285.120 | 285.764 | USD -37,149 | 269.48 Loss of -2,117 on sale |
| 2025-06-11 | BUY | 65 | 295.000 | 290.440 | 290.896 | USD 18,908 | 269.13 |
| 2025-05-30 | SELL | -533 | 285.380* | 267.65 Profit of 142,659 on sale | |||
| 2025-05-29 | BUY | 150 | 280.590* | 267.55 | |||
| 2025-05-22 | SELL | -75 | 286.820 | 283.620 | 283.940 | USD -21,295 | 266.85 Loss of -1,282 on sale |
| 2025-04-25 | SELL | -75 | 270.330 | 264.820 | 265.371 | USD -19,903 | 265.39 Profit of 2 on sale |
| 2025-04-15 | BUY | 75 | 264.890 | 261.390 | 261.740 | USD 19,631 | 265.92 |
| 2025-04-07 | BUY | 75 | 252.790 | 227.045 | 229.619 | USD 17,221 | 266.73 |
| 2025-03-31 | BUY | 75 | 266.270* | 266.98 | |||
| 2025-03-21 | BUY | 74 | 268.400* | 266.67 | |||
| 2025-03-11 | SELL | -150 | 265.310* | 266.84 Profit of 40,027 on sale | |||
| 2025-02-28 | BUY | 83 | 292.770 | 285.210 | 285.966 | USD 23,735 | 265.48 |
| 2025-02-26 | BUY | 73 | 298.010 | 292.610 | 293.150 | USD 21,400 | 264.52 |
| 2025-02-25 | BUY | 73 | 293.640 | 287.640 | 288.240 | USD 21,042 | 264.01 |
| 2025-02-11 | BUY | 73 | 310.760 | 307.030 | 307.403 | USD 22,440 | 254.86 |
| 2025-02-07 | BUY | 73 | 310.140 | 304.430 | 305.001 | USD 22,265 | 252.47 |
| 2024-12-06 | BUY | 73 | 259.750 | 256.500 | 256.825 | USD 18,748 | 238.49 |
| 2024-12-05 | BUY | 146 | 258.000 | 252.970 | 253.473 | USD 37,007 | 237.85 |
| 2024-11-25 | SELL | -983 | 250.460 | 247.790 | 248.057 | USD -243,840 | 232.81 Loss of -14,990 on sale |
| 2024-11-18 | BUY | 93 | 241.540 | 238.510 | 238.813 | USD 22,210 | 229.75 |
| 2024-11-12 | SELL | -186 | 244.170 | 241.860 | 242.091 | USD -45,029 | 228.80 Loss of -2,472 on sale |
| 2024-11-08 | BUY | 93 | 244.315 | 240.885 | 241.228 | USD 22,434 | 227.91 |
| 2024-11-07 | BUY | 186 | 241.920 | 239.040 | 239.328 | USD 44,515 | 226.83 |
| 2024-11-06 | BUY | 93 | 241.620 | 235.590 | 236.193 | USD 21,966 | 225.72 |
| 2024-10-30 | BUY | 93 | 241.000 | 236.450 | 236.905 | USD 22,032 | 219.94 |
* (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.