| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,730![]() | USD 9,448,799![]() | USD 9,448,799 | 33 | USD 236,117 | USD 264.45 | USD 258.08 |
| 2025-12-10 (Wednesday) | 35,697 | USD 9,212,682![]() | USD 9,212,682 | 0 | USD 3,570 | USD 258.08 | USD 257.98 |
| 2025-12-09 (Tuesday) | 35,697![]() | USD 9,209,112![]() | USD 9,209,112 | 33 | USD 356,951 | USD 257.98 | USD 248.21 |
| 2025-12-08 (Monday) | 35,664![]() | USD 8,852,161![]() | USD 8,852,161 | 297 | USD 76,901 | USD 248.21 | USD 248.12 |
| 2025-12-05 (Friday) | 35,367![]() | USD 8,775,260![]() | USD 8,775,260 | 165 | USD 209,557 | USD 248.12 | USD 243.33 |
| 2025-12-04 (Thursday) | 35,202![]() | USD 8,565,703![]() | USD 8,565,703 | 132 | USD 126,809 | USD 243.33 | USD 240.63 |
| 2025-12-03 (Wednesday) | 35,070![]() | USD 8,438,894![]() | USD 8,438,894 | 330 | USD 152,709 | USD 240.63 | USD 238.52 |
| 2025-12-02 (Tuesday) | 34,740 | USD 8,286,185![]() | USD 8,286,185 | 0 | USD -1,737 | USD 238.52 | USD 238.57 |
| 2025-12-01 (Monday) | 34,740![]() | USD 8,287,922![]() | USD 8,287,922 | 198 | USD 26,857 | USD 238.57 | USD 239.16 |
| 2025-11-28 (Friday) | 34,542![]() | USD 8,261,065![]() | USD 8,261,065 | 231 | USD 87,499 | USD 239.16 | USD 238.22 |
| 2025-11-27 (Thursday) | 34,311 | USD 8,173,566 | USD 8,173,566 | 0 | USD 0 | USD 238.22 | USD 238.22 |
| 2025-11-26 (Wednesday) | 34,311 | USD 8,173,566![]() | USD 8,173,566 | 0 | USD -61,417 | USD 238.22 | USD 240.01 |
| 2025-11-25 (Tuesday) | 34,311![]() | USD 8,234,983![]() | USD 8,234,983 | 165 | USD 171,747 | USD 240.01 | USD 236.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 33 | 265.570 | 255.670 | 256.660 | USD 8,470 | 273.19 |
| 2025-12-09 | BUY | 33 | 259.410 | 247.600 | 248.781 | USD 8,210 | 273.31 |
| 2025-12-08 | BUY | 297 | 252.560 | 248.020 | 248.474 | USD 73,797 | 273.41 |
| 2025-12-05 | BUY | 165 | 249.053 | 243.030 | 243.632 | USD 40,199 | 273.52 |
| 2025-12-04 | BUY | 132 | 245.180 | 239.325 | 239.910 | USD 31,668 | 273.64 |
| 2025-12-03 | BUY | 330 | 241.185 | 236.330 | 236.816 | USD 78,149 | 273.78 |
| 2025-12-01 | BUY | 198 | 243.260 | 236.990 | 237.617 | USD 47,048 | 274.08 |
| 2025-11-28 | BUY | 231 | 242.480 | 237.710 | 238.187 | USD 55,021 | 274.22 |
| 2025-11-25 | BUY | 165 | 242.020 | 236.140 | 236.728 | USD 39,060 | 274.68 |
| 2025-11-24 | BUY | 2,822 | 238.770 | 232.400 | 233.037 | USD 657,630 | 274.84 |
| 2025-11-18 | BUY | 29 | 229.960 | 226.000 | 226.396 | USD 6,565 | 275.67 |
| 2025-11-17 | BUY | 116 | 234.240 | 227.880 | 228.516 | USD 26,508 | 275.87 |
| 2025-11-14 | BUY | 87 | 237.125 | 233.210 | 233.602 | USD 20,323 | 276.06 |
| 2025-11-11 | SELL | -330 | 242.000 | 237.560 | 238.004 | USD -78,541 | 276.55 Profit of 12,720 on sale |
| 2025-11-10 | BUY | 522 | 248.610 | 239.010 | 239.970 | USD 125,264 | 276.71 |
| 2025-10-22 | BUY | 93 | 300.980 | 294.209 | 294.886 | USD 27,424 | 277.39 |
| 2025-10-15 | BUY | 93 | 343.170 | 322.630 | 324.684 | USD 30,196 | 276.72 |
| 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 Profit of 39,406 on sale | |||
| 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 Loss of -2,095 on sale |
| 2025-06-25 | SELL | -180 | 297.020 | 293.880 | 294.194 | USD -52,955 | 266.19 Loss of -5,041 on sale |
| 2025-06-20 | SELL | -124 | 289.130 | 283.790 | 284.324 | USD -35,256 | 265.67 Loss of -2,313 on sale |
| 2025-06-02 | SELL | -348 | 286.020* | 263.18 Profit of 91,586 on sale | |||
| 2025-05-27 | SELL | -319 | 286.910 | 284.550 | 284.786 | USD -90,847 | 262.57 Loss of -7,086 on sale |
| 2025-05-19 | SELL | -240 | 285.700* | 261.56 Profit of 62,775 on sale | |||
| 2025-05-15 | SELL | -232 | 282.670* | 261.22 Profit of 60,603 on sale | |||
| 2025-05-14 | SELL | -116 | 281.590* | 261.06 Profit of 30,283 on sale | |||
| 2025-04-24 | SELL | -60 | 269.780 | 261.150 | 262.013 | USD -15,721 | 260.04 Loss of -119 on sale |
| 2025-04-22 | SELL | -90 | 257.450 | 252.600 | 253.085 | USD -22,778 | 260.06 Profit of 628 on sale |
| 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 Profit of 14,810 on sale |
| 2025-04-01 | SELL | -240 | 268.580* | 260.48 Profit of 62,516 on sale | |||
| 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 Loss of -26,345 on sale |
| 2025-01-31 | SELL | -115 | 304.000 | 296.980 | 297.682 | USD -34,233 | 241.67 Loss of -6,442 on sale |
| 2025-01-23 | SELL | -115 | 273.090 | 269.500 | 269.859 | USD -31,034 | 237.15 Loss of -3,762 on sale |
| 2024-12-09 | SELL | -116 | 260.010 | 256.900 | 257.211 | USD -29,836 | 236.35 Loss of -2,420 on sale |
| 2024-12-04 | SELL | -116 | 254.970 | 251.950 | 252.252 | USD -29,261 | 235.06 Loss of -1,995 on sale |
| 2024-11-29 | SELL | -232 | 252.190 | 249.950 | 250.174 | USD -58,040 | 233.93 Loss of -3,768 on sale |
| 2024-11-25 | SELL | -3,031 | 250.460 | 247.790 | 248.057 | USD -751,861 | 231.74 Loss of -49,442 on sale |
| 2024-11-22 | SELL | -127 | 247.700 | 245.070 | 245.333 | USD -31,157 | 231.33 Loss of -1,778 on sale |
| 2024-11-21 | SELL | -126 | 245.910 | 242.220 | 242.589 | USD -30,566 | 230.97 Loss of -1,464 on sale |
| 2024-11-05 | SELL | -126 | 233.360 | 230.610 | 230.885 | USD -29,092 | 225.07 Loss of -733 on sale |
| 2024-11-05 | SELL | -126 | 233.360 | 230.610 | 230.885 | USD -29,092 | 225.07 Loss of -733 on sale |
* (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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