Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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 |
---|---|---|---|---|---|---|---|
2025-09-30 (Tuesday) | 30,652 | USD 9,906,420 | USD 9,906,420 | ||||
2025-09-29 (Monday) | 30,652 | USD 9,890,174 | USD 9,890,174 | ||||
2025-09-26 (Friday) | 30,652 | USD 9,957,915 | USD 9,957,915 | ||||
2025-09-25 (Thursday) | 30,652 | USD 9,931,248![]() | USD 9,931,248 | 0 | USD -14,406 | USD 324 | USD 324.47 |
2025-09-24 (Wednesday) | 30,652![]() | USD 9,945,654![]() | USD 9,945,654 | 120 | USD -184,864 | USD 324.47 | USD 331.8 |
2025-09-18 (Thursday) | 30,532 | USD 10,130,518![]() | USD 10,130,518 | 0 | USD 243,951 | USD 331.8 | USD 323.81 |
2025-09-17 (Wednesday) | 30,532 | USD 9,886,567![]() | USD 9,886,567 | 0 | USD 2,443 | USD 323.81 | USD 323.73 |
2025-09-16 (Tuesday) | 30,532![]() | USD 9,884,124![]() | USD 9,884,124 | 60 | USD 8,149 | USD 323.73 | USD 324.1 |
2025-09-15 (Monday) | 30,472 | USD 9,875,975 | USD 9,875,975 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | BUY | 120 | 325.890 | 322.920 | 323.217 | USD 38,786 | 274.42 |
2025-09-16 | BUY | 60 | 323.730* | 273.61 | |||
2025-09-11 | BUY | 58 | 334.590* | 273.30 | |||
2025-09-10 | BUY | 58 | 326.690* | 273.02 | |||
2025-09-09 | BUY | 29 | 325.410* | 272.74 | |||
2025-09-08 | BUY | 58 | 320.800 | 316.520 | 316.948 | USD 18,383 | 272.49 |
2025-08-27 | SELL | -145 | 317.740* | 271.76 ![]() | |||
2025-08-15 | BUY | 290 | 318.780 | 313.950 | 314.433 | USD 91,186 | 270.31 |
2025-07-14 | SELL | -90 | 295.420 | 290.670 | 291.145 | USD -26,203 | 267.86 ![]() |
2025-06-25 | SELL | -180 | 297.020 | 293.880 | 294.194 | USD -52,955 | 266.19 ![]() |
2025-06-20 | SELL | -124 | 289.130 | 283.790 | 284.324 | USD -35,256 | 265.67 ![]() |
2025-06-02 | SELL | -348 | 286.020* | 263.18 ![]() | |||
2025-05-27 | SELL | -319 | 286.910 | 284.550 | 284.786 | USD -90,847 | 262.57 ![]() |
2025-05-19 | SELL | -240 | 285.700* | 261.56 ![]() | |||
2025-05-15 | SELL | -232 | 282.670* | 261.22 ![]() | |||
2025-05-14 | SELL | -116 | 281.590* | 261.06 ![]() | |||
2025-04-24 | SELL | -60 | 269.780 | 261.150 | 262.013 | USD -15,721 | 260.04 ![]() |
2025-04-22 | SELL | -90 | 257.450 | 252.600 | 253.085 | USD -22,778 | 260.06 ![]() |
2025-04-10 | BUY | 120 | 258.613 | 246.635 | 247.833 | USD 29,740 | 260.16 |
2025-04-09 | BUY | 103 | 266.240 | 236.820 | 239.762 | USD 24,695 | 260.12 |
2025-04-07 | SELL | -480 | 252.790 | 227.045 | 229.619 | USD -110,217 | 260.47 ![]() |
2025-04-01 | SELL | -240 | 268.580* | 260.48 ![]() | |||
2025-03-28 | BUY | 120 | 263.880* | 260.39 | |||
2025-03-21 | BUY | 120 | 268.400* | 259.74 | |||
2025-03-19 | BUY | 120 | 270.210* | 259.52 | |||
2025-03-11 | BUY | 240 | 265.310* | 259.21 | |||
2025-03-07 | BUY | 239 | 275.630* | 258.91 | |||
2025-02-28 | BUY | 1,093 | 292.770 | 285.210 | 285.966 | USD 312,561 | 257.57 |
2025-02-20 | BUY | 116 | 308.880 | 301.340 | 302.094 | USD 35,043 | 254.37 |
2025-02-03 | SELL | -575 | 295.450 | 287.665 | 288.444 | USD -165,855 | 242.63 ![]() |
2025-01-31 | SELL | -115 | 304.000 | 296.980 | 297.682 | USD -34,233 | 241.67 ![]() |
2025-01-23 | SELL | -115 | 273.090 | 269.500 | 269.859 | USD -31,034 | 237.15 ![]() |
2024-12-09 | SELL | -116 | 260.010 | 256.900 | 257.211 | USD -29,836 | 236.35 ![]() |
2024-12-04 | SELL | -116 | 254.970 | 251.950 | 252.252 | USD -29,261 | 235.06 ![]() |
2024-11-29 | SELL | -232 | 252.190 | 249.950 | 250.174 | USD -58,040 | 233.93 ![]() |
2024-11-25 | SELL | -3,031 | 250.460 | 247.790 | 248.057 | USD -751,861 | 231.74 ![]() |
2024-11-22 | SELL | -127 | 247.700 | 245.070 | 245.333 | USD -31,157 | 231.33 ![]() |
2024-11-21 | SELL | -126 | 245.910 | 242.220 | 242.589 | USD -30,566 | 230.97 ![]() |
2024-11-05 | SELL | -126 | 233.360 | 230.610 | 230.885 | USD -29,092 | 225.07 ![]() |
2024-11-05 | SELL | -126 | 233.360 | 230.610 | 230.885 | USD -29,092 | 225.07 ![]() |
* (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.