Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 3,257 | USD 862,258 | USD 862,258 | ||||
2025-04-29 (Tuesday) | 3,257 | USD 855,679 | USD 855,679 | ||||
2025-04-28 (Monday) | 3,257 | USD 863,333![]() | USD 863,333 | 0 | USD -16,155 | USD 265.07 | USD 270.03 |
2025-04-25 (Friday) | 3,257![]() | USD 879,488![]() | USD 879,488 | -45 | USD -5,976 | USD 270.03 | USD 268.16 |
2025-04-24 (Thursday) | 3,302 | USD 885,464![]() | USD 885,464 | 0 | USD 18,821 | USD 268.16 | USD 262.46 |
2025-04-23 (Wednesday) | 3,302![]() | USD 866,643![]() | USD 866,643 | 45 | USD 36,857 | USD 262.46 | USD 254.77 |
2025-04-22 (Tuesday) | 3,257![]() | USD 829,786![]() | USD 829,786 | 45 | USD 24,216 | USD 254.77 | USD 250.8 |
2025-04-21 (Monday) | 3,212 | USD 805,570![]() | USD 805,570 | 0 | USD -25,085 | USD 250.8 | USD 258.61 |
2025-04-18 (Friday) | 3,212 | USD 830,655 | USD 830,655 | 0 | USD 0 | USD 258.61 | USD 258.61 |
2025-04-17 (Thursday) | 3,212 | USD 830,655![]() | USD 830,655 | 0 | USD -1,189 | USD 258.61 | USD 258.98 |
2025-04-16 (Wednesday) | 3,212 | USD 831,844![]() | USD 831,844 | 0 | USD -14,614 | USD 258.98 | USD 263.53 |
2025-04-15 (Tuesday) | 3,212![]() | USD 846,458![]() | USD 846,458 | -135 | USD -32,765 | USD 263.53 | USD 262.69 |
2025-04-14 (Monday) | 3,347 | USD 879,223![]() | USD 879,223 | 0 | USD 3,380 | USD 262.69 | USD 261.68 |
2025-04-11 (Friday) | 3,347 | USD 875,843![]() | USD 875,843 | 0 | USD 22,358 | USD 261.68 | USD 255 |
2025-04-10 (Thursday) | 3,347![]() | USD 853,485![]() | USD 853,485 | -135 | USD -66,250 | USD 255 | USD 264.14 |
2025-04-09 (Wednesday) | 3,482 | USD 919,735![]() | USD 919,735 | 0 | USD 78,728 | USD 264.14 | USD 241.53 |
2025-04-08 (Tuesday) | 3,482 | USD 841,007![]() | USD 841,007 | 0 | USD -6,790 | USD 241.53 | USD 243.48 |
2025-04-07 (Monday) | 3,482![]() | USD 847,797![]() | USD 847,797 | -45 | USD 3,962 | USD 243.48 | USD 239.25 |
2025-04-04 (Friday) | 3,527 | USD 843,835![]() | USD 843,835 | 0 | USD -118,084 | USD 239.25 | USD 272.73 |
2025-04-02 (Wednesday) | 3,527![]() | USD 961,919![]() | USD 961,919 | -45 | USD 2,551 | USD 272.73 | USD 268.58 |
2025-04-01 (Tuesday) | 3,572![]() | USD 959,368![]() | USD 959,368 | 45 | USD 20,234 | USD 268.58 | USD 266.27 |
2025-03-31 (Monday) | 3,527![]() | USD 939,134![]() | USD 939,134 | -90 | USD -15,320 | USD 266.27 | USD 263.88 |
2025-03-28 (Friday) | 3,617![]() | USD 954,454![]() | USD 954,454 | -45 | USD -34,579 | USD 263.88 | USD 270.08 |
2025-03-27 (Thursday) | 3,662 | USD 989,033![]() | USD 989,033 | 0 | USD -10,107 | USD 270.08 | USD 272.84 |
2025-03-26 (Wednesday) | 3,662 | USD 999,140![]() | USD 999,140 | 0 | USD -8,093 | USD 272.84 | USD 275.05 |
2025-03-25 (Tuesday) | 3,662![]() | USD 1,007,233![]() | USD 1,007,233 | -45 | USD -9,634 | USD 275.05 | USD 274.31 |
2025-03-24 (Monday) | 3,707 | USD 1,016,867![]() | USD 1,016,867 | 0 | USD 21,908 | USD 274.31 | USD 268.4 |
2025-03-21 (Friday) | 3,707![]() | USD 994,959![]() | USD 994,959 | 45 | USD 11,785 | USD 268.4 | USD 268.48 |
2025-03-20 (Thursday) | 3,662![]() | USD 983,174![]() | USD 983,174 | 45 | USD 5,824 | USD 268.48 | USD 270.21 |
2025-03-19 (Wednesday) | 3,617![]() | USD 977,350![]() | USD 977,350 | 45 | USD 31,377 | USD 270.21 | USD 264.83 |
2025-03-18 (Tuesday) | 3,572![]() | USD 945,973![]() | USD 945,973 | -45 | USD -21,394 | USD 264.83 | USD 267.45 |
2025-03-17 (Monday) | 3,617![]() | USD 967,367![]() | USD 967,367 | 90 | USD 41,671 | USD 267.45 | USD 262.46 |
2025-03-14 (Friday) | 3,527 | USD 925,696![]() | USD 925,696 | 0 | USD 17,776 | USD 262.46 | USD 257.42 |
2025-03-13 (Thursday) | 3,527![]() | USD 907,920![]() | USD 907,920 | -45 | USD -42,446 | USD 257.42 | USD 266.06 |
2025-03-12 (Wednesday) | 3,572 | USD 950,366![]() | USD 950,366 | 0 | USD 2,679 | USD 266.06 | USD 265.31 |
2025-03-11 (Tuesday) | 3,572 | USD 947,687![]() | USD 947,687 | 0 | USD -4,251 | USD 265.31 | USD 266.5 |
2025-03-10 (Monday) | 3,572 | USD 951,938![]() | USD 951,938 | 0 | USD -32,612 | USD 266.5 | USD 275.63 |
2025-03-07 (Friday) | 3,572![]() | USD 984,550![]() | USD 984,550 | 45 | USD -12,639 | USD 275.63 | USD 282.73 |
2025-03-05 (Wednesday) | 3,527![]() | USD 997,189![]() | USD 997,189 | 135 | USD 47,056 | USD 282.73 | USD 280.11 |
2025-03-04 (Tuesday) | 3,392 | USD 950,133![]() | USD 950,133 | 0 | USD -13,704 | USD 280.11 | USD 284.15 |
2025-03-03 (Monday) | 3,392 | USD 963,837![]() | USD 963,837 | 0 | USD -28,086 | USD 284.15 | USD 292.43 |
2025-02-28 (Friday) | 3,392 | USD 991,923![]() | USD 991,923 | 0 | USD 4,953 | USD 292.43 | USD 290.97 |
2025-02-27 (Thursday) | 3,392 | USD 986,970![]() | USD 986,970 | 0 | USD -13,059 | USD 290.97 | USD 294.82 |
2025-02-26 (Wednesday) | 3,392![]() | USD 1,000,029![]() | USD 1,000,029 | 49 | USD 20,597 | USD 294.82 | USD 292.98 |
2025-02-25 (Tuesday) | 3,343![]() | USD 979,432![]() | USD 979,432 | -45 | USD -13,963 | USD 292.98 | USD 293.21 |
2025-02-24 (Monday) | 3,388 | USD 993,395![]() | USD 993,395 | 0 | USD -7,962 | USD 293.21 | USD 295.56 |
2025-02-21 (Friday) | 3,388![]() | USD 1,001,357![]() | USD 1,001,357 | -45 | USD -44,335 | USD 295.56 | USD 304.6 |
2025-02-20 (Thursday) | 3,433 | USD 1,045,692![]() | USD 1,045,692 | 0 | USD -18,813 | USD 304.6 | USD 310.08 |
2025-02-19 (Wednesday) | 3,433![]() | USD 1,064,505![]() | USD 1,064,505 | 156 | USD 56,533 | USD 310.08 | USD 307.59 |
2025-02-18 (Tuesday) | 3,277 | USD 1,007,972![]() | USD 1,007,972 | 0 | USD -8,488 | USD 307.59 | USD 310.18 |
2025-02-17 (Monday) | 3,277 | USD 1,016,460 | USD 1,016,460 | 0 | USD 0 | USD 310.18 | USD 310.18 |
2025-02-14 (Friday) | 3,277 | USD 1,016,460![]() | USD 1,016,460 | 0 | USD -885 | USD 310.18 | USD 310.45 |
2025-02-13 (Thursday) | 3,277 | USD 1,017,345![]() | USD 1,017,345 | 0 | USD -491 | USD 310.45 | USD 310.6 |
2025-02-12 (Wednesday) | 3,277![]() | USD 1,017,836![]() | USD 1,017,836 | 44 | USD 20,811 | USD 310.6 | USD 308.39 |
2025-02-11 (Tuesday) | 3,233 | USD 997,025![]() | USD 997,025 | 0 | USD 129 | USD 308.39 | USD 308.35 |
2025-02-10 (Monday) | 3,233 | USD 996,896![]() | USD 996,896 | 0 | USD 5,658 | USD 308.35 | USD 306.6 |
2025-02-07 (Friday) | 3,233 | USD 991,238![]() | USD 991,238 | 0 | USD -2,716 | USD 306.6 | USD 307.44 |
2025-02-06 (Thursday) | 3,233![]() | USD 993,954![]() | USD 993,954 | 44 | USD 26,667 | USD 307.44 | USD 303.32 |
2025-02-05 (Wednesday) | 3,189 | USD 967,287![]() | USD 967,287 | 0 | USD 11,289 | USD 303.32 | USD 299.78 |
2025-02-04 (Tuesday) | 3,189 | USD 955,998![]() | USD 955,998 | 0 | USD 14,637 | USD 299.78 | USD 295.19 |
2025-02-03 (Monday) | 3,189 | USD 941,361![]() | USD 941,361 | 0 | USD -6,601 | USD 295.19 | USD 297.26 |
2025-01-31 (Friday) | 3,189![]() | USD 947,962![]() | USD 947,962 | -44 | USD -26,723 | USD 297.26 | USD 301.48 |
2025-01-30 (Thursday) | 3,233 | USD 974,685![]() | USD 974,685 | 0 | USD 3,298 | USD 301.48 | USD 300.46 |
2025-01-29 (Wednesday) | 3,233![]() | USD 971,387![]() | USD 971,387 | -44 | USD 87,515 | USD 300.46 | USD 269.72 |
2025-01-28 (Tuesday) | 3,277![]() | USD 883,872![]() | USD 883,872 | -88 | USD -1,157 | USD 269.72 | USD 263.01 |
2025-01-27 (Monday) | 3,365 | USD 885,029![]() | USD 885,029 | 0 | USD -33,582 | USD 263.01 | USD 272.99 |
2025-01-24 (Friday) | 3,365![]() | USD 918,611![]() | USD 918,611 | 132 | USD 36,293 | USD 272.99 | USD 272.91 |
2025-01-23 (Thursday) | 3,233![]() | USD 882,318![]() | USD 882,318 | -88 | USD -21,260 | USD 272.91 | USD 272.08 |
2025-01-22 (Wednesday) | 3,321 | USD 903,578 | USD 903,578 | ||||
2025-01-21 (Tuesday) | 3,275 | USD 876,849 | USD 876,849 | ||||
2025-01-20 (Monday) | 3,146 | USD 830,387 | USD 830,387 | ||||
2025-01-17 (Friday) | 3,146 | USD 830,387 | USD 830,387 | ||||
2025-01-16 (Thursday) | 3,103 | USD 818,758 | USD 818,758 | ||||
2025-01-15 (Wednesday) | 3,103 | USD 813,917 | USD 813,917 | ||||
2025-01-14 (Tuesday) | 3,103 | USD 800,915 | USD 800,915 | ||||
2025-01-13 (Monday) | 3,103 | USD 791,761 | USD 791,761 | ||||
2025-01-10 (Friday) | 3,060 | USD 778,219 | USD 778,219 | ||||
2025-01-09 (Thursday) | 3,146 | USD 814,311 | USD 814,311 | ||||
2025-01-09 (Thursday) | 3,146 | USD 814,311 | USD 814,311 | ||||
2025-01-09 (Thursday) | 3,146 | USD 814,311 | USD 814,311 | ||||
2025-01-08 (Wednesday) | 3,146 | USD 814,311 | USD 814,311 | ||||
2025-01-08 (Wednesday) | 3,146 | USD 814,311 | USD 814,311 | ||||
2025-01-08 (Wednesday) | 3,146 | USD 814,311 | USD 814,311 | ||||
2025-01-02 (Thursday) | 3,060 | USD 770,355 | USD 770,355 | ||||
2024-12-30 (Monday) | 3,060 | USD 772,589 | USD 772,589 | ||||
2024-12-10 (Tuesday) | 3,103 | USD 793,127![]() | USD 793,127 | 0 | USD -7,199 | USD 255.6 | USD 257.92 |
2024-12-09 (Monday) | 3,103![]() | USD 800,326![]() | USD 800,326 | -43 | USD -8,636 | USD 257.92 | USD 257.14 |
2024-12-06 (Friday) | 3,146![]() | USD 808,962![]() | USD 808,962 | 86 | USD 22,389 | USD 257.14 | USD 257.05 |
2024-12-05 (Thursday) | 3,060 | USD 786,573![]() | USD 786,573 | 0 | USD 8,935 | USD 257.05 | USD 254.13 |
2024-12-04 (Wednesday) | 3,060 | USD 777,638![]() | USD 777,638 | 0 | USD 9,180 | USD 254.13 | USD 251.13 |
2024-12-03 (Tuesday) | 3,060 | USD 768,458![]() | USD 768,458 | 0 | USD -3,090 | USD 251.13 | USD 252.14 |
2024-12-02 (Monday) | 3,060 | USD 771,548![]() | USD 771,548 | 0 | USD 5,477 | USD 252.14 | USD 250.35 |
2024-11-29 (Friday) | 3,060 | USD 766,071![]() | USD 766,071 | 0 | USD 857 | USD 250.35 | USD 250.07 |
2024-11-28 (Thursday) | 3,060 | USD 765,214 | USD 765,214 | 0 | USD 0 | USD 250.07 | USD 250.07 |
2024-11-27 (Wednesday) | 3,060 | USD 765,214![]() | USD 765,214 | 0 | USD -5,661 | USD 250.07 | USD 251.92 |
2024-11-26 (Tuesday) | 3,060 | USD 770,875![]() | USD 770,875 | 0 | USD 9,731 | USD 251.92 | USD 248.74 |
2024-11-26 (Tuesday) | 3,060 | USD 770,875![]() | USD 770,875 | 0 | USD 9,731 | USD 251.92 | USD 248.74 |
2024-11-25 (Monday) | 3,060 | USD 761,144 | USD 761,144 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -45 | 270.330 | 264.820 | 265.371 | USD -11,942 | 274.44 ![]() |
2025-04-23 | BUY | 45 | 265.990 | 257.600 | 258.439 | USD 11,630 | 274.68 |
2025-04-22 | BUY | 45 | 257.450 | 252.600 | 253.085 | USD 11,389 | 274.96 |
2025-04-15 | SELL | -135 | 264.890 | 261.390 | 261.740 | USD -35,335 | 276.19 ![]() |
2025-04-10 | SELL | -135 | 258.613 | 246.635 | 247.833 | USD -33,457 | 276.95 ![]() |
2025-04-07 | SELL | -45 | 252.790 | 227.045 | 229.619 | USD -10,333 | 278.27 ![]() |
2025-04-02 | SELL | -45 | 272.730* | 279.01 ![]() | |||
2025-04-01 | BUY | 45 | 268.580* | 279.19 | |||
2025-03-31 | SELL | -90 | 266.270* | 279.41 ![]() | |||
2025-03-28 | SELL | -45 | 263.880* | 279.68 ![]() | |||
2025-03-25 | SELL | -45 | 275.050* | 280.07 ![]() | |||
2025-03-21 | BUY | 45 | 268.400* | 280.41 | |||
2025-03-20 | BUY | 45 | 268.480* | 280.64 | |||
2025-03-19 | BUY | 45 | 270.210* | 280.85 | |||
2025-03-18 | SELL | -45 | 264.830* | 281.18 ![]() | |||
2025-03-17 | BUY | 90 | 267.450* | 281.47 | |||
2025-03-13 | SELL | -45 | 257.420* | 282.40 ![]() | |||
2025-03-07 | BUY | 45 | 275.630* | 283.74 | |||
2025-03-05 | BUY | 135 | 282.730* | 283.76 | |||
2025-02-26 | BUY | 49 | 298.010 | 292.610 | 293.150 | USD 14,364 | 283.10 |
2025-02-25 | SELL | -45 | 293.640 | 287.640 | 288.240 | USD -12,971 | 282.82 ![]() |
2025-02-21 | SELL | -45 | 305.510 | 294.780 | 295.853 | USD -13,313 | 282.12 ![]() |
2025-02-19 | BUY | 156 | 310.200 | 304.880 | 305.412 | USD 47,644 | 280.49 |
2025-02-12 | BUY | 44 | 310.630 | 301.340 | 302.269 | USD 13,300 | 274.86 |
2025-02-06 | BUY | 44 | 308.320 | 303.810 | 304.261 | USD 13,387 | 268.89 |
2025-01-31 | SELL | -44 | 304.000 | 296.980 | 297.682 | USD -13,098 | 262.22 ![]() |
2025-01-29 | SELL | -44 | 308.000 | 277.900 | 280.910 | USD -12,360 | 257.38 ![]() |
2025-01-28 | SELL | -88 | 270.030 | 262.110 | 262.902 | USD -23,135 | 256.56 ![]() |
2025-01-24 | BUY | 132 | 274.640 | 270.997 | 271.361 | USD 35,820 | 254.80 |
2025-01-23 | SELL | -88 | 273.090 | 269.500 | 269.859 | USD -23,748 | 253.29 ![]() |
2024-12-09 | SELL | -43 | 260.010 | 256.900 | 257.211 | USD -11,060 | 252.59 ![]() |
2024-12-06 | BUY | 86 | 259.750 | 256.500 | 256.825 | USD 22,087 | 252.09 |
* (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 |
---|---|---|---|---|
2025-05-01 | 189,403 | 38,257 | 281,878 | 67.2% |
2025-04-30 | 123,154 | 78 | 215,735 | 57.1% |
2025-04-29 | 303,362 | 803 | 508,841 | 59.6% |
2025-04-28 | 242,292 | 9 | 378,464 | 64.0% |
2025-04-25 | 155,618 | 8 | 254,191 | 61.2% |
2025-04-24 | 83,703 | 0 | 166,843 | 50.2% |
2025-04-23 | 72,563 | 38 | 194,518 | 37.3% |
2025-04-22 | 53,011 | 0 | 167,585 | 31.6% |
2025-04-21 | 84,907 | 0 | 161,882 | 52.4% |
2025-04-17 | 86,104 | 7 | 160,596 | 53.6% |
2025-04-16 | 81,089 | 0 | 140,460 | 57.7% |
2025-04-15 | 102,770 | 8 | 165,699 | 62.0% |
2025-04-14 | 100,512 | 1 | 140,329 | 71.6% |
2025-04-11 | 153,039 | 7 | 193,874 | 78.9% |
2025-04-10 | 100,290 | 0 | 214,521 | 46.8% |
2025-04-09 | 120,199 | 40 | 198,662 | 60.5% |
2025-04-08 | 148,307 | 16 | 237,036 | 62.6% |
2025-04-07 | 189,694 | 186 | 290,591 | 65.3% |
2025-04-04 | 154,253 | 10 | 228,546 | 67.5% |
2025-04-03 | 126,047 | 779 | 203,294 | 62.0% |
2025-04-02 | 105,041 | 23 | 166,289 | 63.2% |
2025-04-01 | 105,034 | 9 | 156,943 | 66.9% |
2025-03-31 | 97,756 | 0 | 148,658 | 65.8% |
2025-03-28 | 74,677 | 371 | 237,972 | 31.4% |
2025-03-27 | 84,842 | 0 | 162,849 | 52.1% |
2025-03-26 | 84,042 | 0 | 126,286 | 66.5% |
2025-03-25 | 116,753 | 0 | 181,927 | 64.2% |
2025-03-24 | 99,257 | 1 | 128,776 | 77.1% |
2025-03-21 | 101,130 | 76 | 165,216 | 61.2% |
2025-03-20 | 88,861 | 916 | 147,902 | 60.1% |
2025-03-19 | 148,573 | 0 | 198,569 | 74.8% |
2025-03-18 | 77,329 | 2 | 118,832 | 65.1% |
2025-03-17 | 102,759 | 8 | 179,185 | 57.3% |
2025-03-14 | 107,571 | 26 | 188,693 | 57.0% |
2025-03-13 | 132,356 | 0 | 288,147 | 45.9% |
2025-03-12 | 111,729 | 552 | 188,503 | 59.3% |
2025-03-11 | 163,207 | 65 | 247,699 | 65.9% |
2025-03-10 | 188,409 | 2 | 303,566 | 62.1% |
2025-03-07 | 122,358 | 7 | 188,627 | 64.9% |
2025-03-06 | 125,055 | 202 | 256,189 | 48.8% |
2025-03-05 | 66,683 | 8 | 226,676 | 29.4% |
2025-03-04 | 136,185 | 100 | 304,469 | 44.7% |
2025-03-03 | 109,232 | 451 | 239,206 | 45.7% |
2025-02-28 | 97,841 | 2 | 223,173 | 43.8% |
2025-02-27 | 72,502 | 13 | 133,233 | 54.4% |
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.