| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,132 | USD 1,085,352![]() | USD 1,085,352 | 0 | USD -7,355 | USD 262.67 | USD 264.45 |
| 2025-12-11 (Thursday) | 4,132 | USD 1,092,707![]() | USD 1,092,707 | 0 | USD 26,320 | USD 264.45 | USD 258.08 |
| 2025-12-10 (Wednesday) | 4,132 | USD 1,066,387![]() | USD 1,066,387 | 0 | USD 414 | USD 258.08 | USD 257.98 |
| 2025-12-09 (Tuesday) | 4,132 | USD 1,065,973![]() | USD 1,065,973 | 0 | USD 40,369 | USD 257.98 | USD 248.21 |
| 2025-12-08 (Monday) | 4,132 | USD 1,025,604![]() | USD 1,025,604 | 0 | USD 372 | USD 248.21 | USD 248.12 |
| 2025-12-05 (Friday) | 4,132![]() | USD 1,025,232![]() | USD 1,025,232 | 42 | USD 30,012 | USD 248.12 | USD 243.33 |
| 2025-12-04 (Thursday) | 4,090 | USD 995,220![]() | USD 995,220 | 0 | USD 11,043 | USD 243.33 | USD 240.63 |
| 2025-12-03 (Wednesday) | 4,090 | USD 984,177![]() | USD 984,177 | 0 | USD 8,630 | USD 240.63 | USD 238.52 |
| 2025-12-02 (Tuesday) | 4,090 | USD 975,547![]() | USD 975,547 | 0 | USD -204 | USD 238.52 | USD 238.57 |
| 2025-12-01 (Monday) | 4,090![]() | USD 975,751![]() | USD 975,751 | 8 | USD -500 | USD 238.57 | USD 239.16 |
| 2025-11-28 (Friday) | 4,082![]() | USD 976,251![]() | USD 976,251 | 40 | USD 13,366 | USD 239.16 | USD 238.22 |
| 2025-11-27 (Thursday) | 4,042 | USD 962,885 | USD 962,885 | 0 | USD 0 | USD 238.22 | USD 238.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 42 | 249.053 | 243.030 | 243.632 | USD 10,233 | 270.93 |
| 2025-12-01 | BUY | 8 | 243.260 | 236.990 | 237.617 | USD 1,901 | 271.51 |
| 2025-11-28 | BUY | 40 | 242.480 | 237.710 | 238.187 | USD 9,527 | 271.66 |
| 2025-11-25 | BUY | 16 | 242.020 | 236.140 | 236.728 | USD 3,788 | 272.13 |
| 2025-11-21 | BUY | 8 | 238.040 | 225.830 | 227.051 | USD 1,816 | 272.48 |
| 2025-10-30 | BUY | 96 | 261.455 | 256.070 | 256.609 | USD 24,634 | 274.56 |
| 2025-10-29 | BUY | 8 | 267.000 | 257.515 | 258.464 | USD 2,068 | 274.64 |
| 2025-10-27 | BUY | 24 | 304.610 | 288.710 | 290.300 | USD 6,967 | 274.59 |
| 2025-10-23 | BUY | 16 | 303.290 | 297.630 | 298.196 | USD 4,771 | 274.32 |
| 2025-10-15 | BUY | 16 | 343.170 | 322.630 | 324.684 | USD 5,195 | 273.65 |
| 2025-09-18 | SELL | -21 | 331.800* | 270.93 Profit of 5,690 on sale | |||
| 2025-09-17 | BUY | 24 | 323.810* | 270.63 | |||
| 2025-09-11 | BUY | 32 | 334.590* | 269.97 | |||
| 2025-07-16 | SELL | -8 | 293.550 | 288.760 | 289.239 | USD -2,314 | 268.75 Loss of -164 on sale |
| 2025-07-15 | BUY | 8 | 296.110 | 290.650 | 291.196 | USD 2,330 | 268.62 |
| 2025-07-08 | SELL | -16 | 304.700 | 299.100 | 299.660 | USD -4,795 | 267.86 Loss of -509 on sale |
| 2025-06-17 | BUY | 22 | 292.260 | 286.580 | 287.148 | USD 6,317 | 265.65 |
| 2025-06-09 | BUY | 8 | 297.000 | 294.320 | 294.588 | USD 2,357 | 264.57 |
| 2025-05-29 | SELL | -16 | 280.590* | 263.30 Profit of 4,213 on sale | |||
| 2025-05-20 | BUY | 16 | 288.340 | 284.610 | 284.983 | USD 4,560 | 262.16 |
| 2025-05-16 | BUY | 32 | 285.110 | 280.530 | 280.988 | USD 8,992 | 261.80 |
| 2025-05-14 | BUY | 30 | 281.590* | 261.47 | |||
| 2025-05-13 | SELL | -48 | 283.230* | 261.30 Profit of 12,542 on sale | |||
| 2025-05-08 | SELL | -16 | 273.140* | 260.98 Profit of 4,176 on sale | |||
| 2025-04-25 | SELL | -8 | 270.330 | 264.820 | 265.371 | USD -2,123 | 260.55 Loss of -39 on sale |
| 2025-04-15 | BUY | 72 | 264.890 | 261.390 | 261.740 | USD 18,845 | 260.63 |
| 2025-04-11 | SELL | -40 | 263.370 | 253.720 | 254.685 | USD -10,187 | 260.60 Profit of 237 on sale |
| 2025-04-10 | BUY | 16 | 258.613 | 246.635 | 247.833 | USD 3,965 | 260.66 |
| 2025-04-09 | BUY | 24 | 266.240 | 236.820 | 239.762 | USD 5,754 | 260.62 |
| 2025-04-08 | SELL | -35 | 256.910 | 238.380 | 240.233 | USD -8,408 | 260.81 Profit of 720 on sale |
| 2025-04-07 | SELL | -21 | 252.790 | 227.045 | 229.619 | USD -4,822 | 260.99 Profit of 659 on sale |
| 2025-03-28 | SELL | -24 | 263.880* | 260.93 Profit of 6,262 on sale | |||
| 2025-03-27 | BUY | 5 | 270.080* | 260.83 | |||
| 2025-03-13 | BUY | 8 | 257.420* | 259.95 | |||
| 2025-03-05 | SELL | -16 | 282.730* | 259.22 Profit of 4,148 on sale | |||
| 2025-02-26 | BUY | 24 | 298.010 | 292.610 | 293.150 | USD 7,036 | 257.22 |
| 2025-02-19 | BUY | 32 | 310.200 | 304.880 | 305.412 | USD 9,773 | 254.13 |
| 2025-02-14 | BUY | 48 | 310.860 | 308.040 | 308.322 | USD 14,799 | 251.58 |
| 2025-02-13 | BUY | 23 | 312.760 | 308.540 | 308.962 | USD 7,106 | 250.66 |
| 2025-02-12 | BUY | 16 | 310.630 | 301.340 | 302.269 | USD 4,836 | 249.71 |
| 2025-02-10 | BUY | 40 | 310.775 | 306.560 | 306.981 | USD 12,279 | 247.78 |
| 2025-02-07 | BUY | 16 | 310.140 | 304.430 | 305.001 | USD 4,880 | 246.80 |
| 2025-02-05 | BUY | 8 | 303.510 | 297.170 | 297.804 | USD 2,382 | 244.78 |
| 2025-02-04 | BUY | 14 | 301.020 | 293.980 | 294.684 | USD 4,126 | 243.82 |
| 2025-01-23 | BUY | 8 | 273.090 | 269.500 | 269.859 | USD 2,159 | 237.24 |
| 2024-12-10 | BUY | 24 | 258.160 | 254.270 | 254.659 | USD 6,112 | 236.85 |
| 2024-12-09 | BUY | 8 | 260.010 | 256.900 | 257.211 | USD 2,058 | 236.41 |
| 2024-12-04 | BUY | 8 | 254.970 | 251.950 | 252.252 | USD 2,018 | 235.06 |
| 2024-11-26 | BUY | 8 | 252.160 | 247.260 | 247.750 | USD 1,982 | 232.56 |
| 2024-11-21 | BUY | 14 | 245.910 | 242.220 | 242.589 | USD 3,396 | 231.35 |
| 2024-11-20 | BUY | 16 | 242.370 | 238.710 | 239.076 | USD 3,825 | 231.03 |
| 2024-11-19 | BUY | 48 | 241.190 | 234.000 | 234.719 | USD 11,267 | 230.77 |
| 2024-11-18 | BUY | 112 | 241.540 | 238.510 | 238.813 | USD 26,747 | 230.48 |
| 2024-11-11 | BUY | 32 | 243.875 | 241.050 | 241.333 | USD 7,723 | 229.17 |
| 2024-11-11 | BUY | 32 | 243.875 | 241.050 | 241.333 | USD 7,723 | 229.17 |
| 2024-11-06 | BUY | 24 | 241.620 | 235.590 | 236.193 | USD 5,669 | 226.06 |
| 2024-11-06 | BUY | 24 | 241.620 | 235.590 | 236.193 | USD 5,669 | 226.06 |
| 2024-10-29 | BUY | 8 | 250.460 | 236.850 | 238.211 | USD 1,906 | 216.41 |
| 2024-10-29 | BUY | 8 | 250.460 | 236.850 | 238.211 | USD 1,906 | 216.41 |
| 2024-10-28 | BUY | 8 | 219.280 | 216.160 | 216.472 | USD 1,732 | 215.97 |
| 2024-10-28 | BUY | 8 | 219.280 | 216.160 | 216.472 | USD 1,732 | 215.97 |
| 2024-10-22 | BUY | 56 | 217.850 | 215.670 | 215.888 | USD 12,090 | 217.95 |
| 2024-10-22 | BUY | 56 | 217.850 | 215.670 | 215.888 | USD 12,090 | 217.95 |
* (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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