| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,519 | USD 845,158![]() | USD 845,158 | 0 | USD 5,841 | USD 240.17 | USD 238.51 |
| 2025-11-11 (Tuesday) | 3,519 | USD 839,317![]() | USD 839,317 | 0 | USD -7,953 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 3,519![]() | USD 847,270![]() | USD 847,270 | -90 | USD -39,606 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 3,609 | USD 886,876![]() | USD 886,876 | 0 | USD -8,481 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 3,609![]() | USD 895,357![]() | USD 895,357 | -45 | USD -5,317 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 3,654 | USD 900,674![]() | USD 900,674 | 0 | USD 18,671 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 3,654 | USD 882,003![]() | USD 882,003 | 0 | USD -27,989 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 3,654![]() | USD 909,992![]() | USD 909,992 | 90 | USD 8,122 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 3,564 | USD 901,870![]() | USD 901,870 | 0 | USD -12,973 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 3,564 | USD 914,843![]() | USD 914,843 | 0 | USD -7,378 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 3,564 | USD 922,221![]() | USD 922,221 | 0 | USD -31,434 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 3,564 | USD 953,655![]() | USD 953,655 | 0 | USD -81,366 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 3,564 | USD 1,035,021![]() | USD 1,035,021 | 0 | USD -28,263 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -90 | 248.610 | 239.010 | 239.970 | USD -21,597 | 285.70 Profit of 4,115 on sale |
| 2025-11-06 | SELL | -45 | 249.000 | 241.590 | 242.331 | USD -10,905 | 286.13 Profit of 1,971 on sale |
| 2025-11-03 | BUY | 90 | 253.250 | 247.570 | 248.138 | USD 22,332 | 286.81 |
| 2025-10-24 | SELL | -45 | 305.350 | 298.260 | 298.969 | USD -13,454 | 287.37 Loss of -522 on sale |
| 2025-10-23 | BUY | 90 | 303.290 | 297.630 | 298.196 | USD 26,838 | 287.29 |
| 2025-10-22 | BUY | 45 | 300.980 | 294.209 | 294.886 | USD 13,270 | 287.23 |
| 2025-10-21 | SELL | -45 | 300.220 | 294.000 | 294.622 | USD -13,258 | 287.16 Loss of -336 on sale |
| 2025-10-20 | BUY | 45 | 302.000 | 295.030 | 295.727 | USD 13,308 | 287.10 |
| 2025-10-14 | SELL | -45 | 345.470 | 335.120 | 336.155 | USD -15,127 | 286.35 Loss of -2,241 on sale |
| 2025-10-13 | BUY | 135 | 340.640* | 286.02 | |||
| 2025-10-01 | BUY | 135 | 327.690 | 317.660 | 318.663 | USD 43,020 | 284.98 |
| 2025-09-30 | BUY | 45 | 324.800 | 320.435 | 320.871 | USD 14,439 | 284.73 |
| 2025-09-11 | SELL | -44 | 334.590* | 282.51 Profit of 12,430 on sale | |||
| 2025-08-27 | BUY | 43 | 317.740* | 281.45 | |||
| 2025-08-26 | BUY | 122 | 315.570* | 281.21 | |||
| 2025-07-31 | BUY | 43 | 334.000 | 312.590 | 314.731 | USD 13,533 | 280.49 |
| 2025-07-30 | SELL | -43 | 301.890 | 294.890 | 295.590 | USD -12,710 | 280.35 Loss of -655 on sale |
| 2025-07-25 | SELL | -43 | 303.770 | 299.010 | 299.486 | USD -12,878 | 279.92 Loss of -841 on sale |
| 2025-07-24 | BUY | 86 | 305.150 | 298.880 | 299.507 | USD 25,758 | 279.76 |
| 2025-07-14 | SELL | -43 | 295.420 | 290.670 | 291.145 | USD -12,519 | 279.15 Loss of -516 on sale |
| 2025-07-11 | SELL | -172 | 299.230 | 291.240 | 292.039 | USD -50,231 | 279.05 Loss of -2,234 on sale |
| 2025-07-10 | BUY | 258 | 303.430 | 297.300 | 297.913 | USD 76,862 | 278.89 |
| 2025-07-07 | SELL | -172 | 301.660 | 297.000 | 297.466 | USD -51,164 | 278.35 Loss of -3,287 on sale |
| 2025-07-03 | SELL | -43 | 301.780 | 297.620 | 298.036 | USD -12,816 | 278.00 Loss of -861 on sale |
| 2025-06-30 | SELL | -172 | 301.830 | 293.830 | 294.630 | USD -50,676 | 277.72 Loss of -2,909 on sale |
| 2025-06-27 | BUY | 344 | 297.570 | 287.830 | 288.804 | USD 99,349 | 277.57 |
| 2025-06-24 | SELL | -129 | 298.700 | 293.280 | 293.822 | USD -37,903 | 277.18 Loss of -2,147 on sale |
| 2025-06-23 | SELL | -43 | 295.340 | 285.710 | 286.673 | USD -12,327 | 277.02 Loss of -415 on sale |
| 2025-06-20 | SELL | -129 | 289.130 | 283.790 | 284.324 | USD -36,678 | 276.94 Loss of -953 on sale |
| 2025-06-18 | SELL | -164 | 290.415 | 286.100 | 286.532 | USD -46,991 | 276.77 Loss of -1,601 on sale |
| 2025-06-17 | BUY | 246 | 292.260 | 286.580 | 287.148 | USD 70,638 | 276.66 |
| 2025-06-13 | BUY | 82 | 291.560 | 285.120 | 285.764 | USD 23,433 | 276.45 |
| 2025-06-12 | SELL | -410 | 294.070 | 290.870 | 291.190 | USD -119,388 | 276.31 Loss of -6,100 on sale |
| 2025-06-11 | BUY | 82 | 295.000 | 290.440 | 290.896 | USD 23,853 | 276.16 |
| 2025-06-05 | SELL | -41 | 294.690 | 290.580 | 290.991 | USD -11,931 | 275.46 Loss of -637 on sale |
| 2025-06-04 | BUY | 41 | 293.880 | 289.180 | 289.650 | USD 11,876 | 275.29 |
| 2025-05-30 | SELL | -190 | 285.380* | 274.93 Profit of 52,236 on sale | |||
| 2025-05-29 | SELL | -45 | 280.590* | 274.87 Profit of 12,369 on sale | |||
| 2025-05-23 | SELL | -90 | 282.100* | 274.51 Profit of 24,706 on sale | |||
| 2025-05-22 | SELL | -90 | 286.820 | 283.620 | 283.940 | USD -25,555 | 274.41 Loss of -858 on sale |
| 2025-05-20 | BUY | 45 | 288.340 | 284.610 | 284.983 | USD 12,824 | 274.14 |
| 2025-05-19 | BUY | 90 | 285.700* | 274.02 | |||
| 2025-05-16 | BUY | 135 | 285.110 | 280.530 | 280.988 | USD 37,933 | 273.90 |
| 2025-05-15 | BUY | 45 | 282.670* | 273.80 | |||
| 2025-05-12 | BUY | 180 | 280.350* | 273.53 | |||
| 2025-05-07 | BUY | 45 | 267.480* | 273.65 | |||
| 2025-04-25 | SELL | -45 | 270.330 | 264.820 | 265.371 | USD -11,942 | 274.44 Profit of 408 on sale |
| 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 Profit of 1,951 on sale |
| 2025-04-10 | SELL | -135 | 258.613 | 246.635 | 247.833 | USD -33,457 | 276.95 Profit of 3,931 on sale |
| 2025-04-07 | SELL | -45 | 252.790 | 227.045 | 229.619 | USD -10,333 | 278.27 Profit of 2,189 on sale |
| 2025-04-02 | SELL | -45 | 272.730* | 279.01 Profit of 12,556 on sale | |||
| 2025-04-01 | BUY | 45 | 268.580* | 279.19 | |||
| 2025-03-31 | SELL | -90 | 266.270* | 279.41 Profit of 25,147 on sale | |||
| 2025-03-28 | SELL | -45 | 263.880* | 279.68 Profit of 12,586 on sale | |||
| 2025-03-25 | SELL | -45 | 275.050* | 280.07 Profit of 12,603 on sale | |||
| 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 Profit of 12,653 on sale | |||
| 2025-03-17 | BUY | 90 | 267.450* | 281.47 | |||
| 2025-03-13 | SELL | -45 | 257.420* | 282.40 Profit of 12,708 on sale | |||
| 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 Loss of -244 on sale |
| 2025-02-21 | SELL | -45 | 305.510 | 294.780 | 295.853 | USD -13,313 | 282.12 Loss of -618 on sale |
| 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 Loss of -1,560 on sale |
| 2025-01-29 | SELL | -44 | 308.000 | 277.900 | 280.910 | USD -12,360 | 257.38 Loss of -1,035 on sale |
| 2025-01-28 | SELL | -88 | 270.030 | 262.110 | 262.902 | USD -23,135 | 256.56 Loss of -558 on sale |
| 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 Loss of -1,458 on sale |
| 2024-12-09 | SELL | -43 | 260.010 | 256.900 | 257.211 | USD -11,060 | 252.59 Loss of -199 on sale |
| 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.