| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 42,161 | USD 10,125,807![]() | USD 10,125,807 | 0 | USD 69,987 | USD 240.17 | USD 238.51 |
| 2025-11-11 (Tuesday) | 42,161 | USD 10,055,820![]() | USD 10,055,820 | 0 | USD -95,284 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 42,161 | USD 10,151,104![]() | USD 10,151,104 | 0 | USD -209,540 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 42,161 | USD 10,360,644![]() | USD 10,360,644 | 0 | USD -99,078 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 42,161 | USD 10,459,722![]() | USD 10,459,722 | 0 | USD 67,457 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 42,161 | USD 10,392,265![]() | USD 10,392,265 | 0 | USD 215,443 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 42,161![]() | USD 10,176,822![]() | USD 10,176,822 | -402 | USD -423,068 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 42,563 | USD 10,599,890![]() | USD 10,599,890 | 0 | USD -170,677 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 42,563![]() | USD 10,770,567![]() | USD 10,770,567 | 190 | USD -106,158 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 42,373 | USD 10,876,725![]() | USD 10,876,725 | 0 | USD -87,712 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 42,373 | USD 10,964,437![]() | USD 10,964,437 | 0 | USD -373,730 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 42,373![]() | USD 11,338,167![]() | USD 11,338,167 | -380 | USD -1,077,732 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 42,753 | USD 12,415,899![]() | USD 12,415,899 | 0 | USD -339,031 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -402 | 247.030 | 239.940 | 240.649 | USD -96,741 | 276.93 Profit of 14,585 on sale |
| 2025-10-31 | BUY | 190 | 257.650 | 252.490 | 253.006 | USD 48,071 | 277.17 |
| 2025-10-28 | SELL | -380 | 276.190 | 261.500 | 262.969 | USD -99,928 | 277.41 Profit of 5,487 on sale |
| 2025-10-21 | SELL | -378 | 300.220 | 294.000 | 294.622 | USD -111,367 | 276.91 Loss of -6,694 on sale |
| 2025-10-14 | SELL | -189 | 345.470 | 335.120 | 336.155 | USD -63,533 | 275.99 Loss of -11,371 on sale |
| 2025-10-02 | SELL | -770 | 329.030 | 324.480 | 324.935 | USD -250,200 | 275.21 Loss of -38,291 on sale |
| 2025-09-25 | SELL | -189 | 324.465 | 318.930 | 319.483 | USD -60,382 | 273.91 Loss of -8,613 on sale |
| 2025-09-09 | SELL | -406 | 325.410* | 272.44 Profit of 110,610 on sale | |||
| 2025-07-28 | SELL | -216 | 302.010 | 298.700 | 299.031 | USD -64,591 | 269.70 Loss of -6,336 on sale |
| 2025-07-15 | SELL | -804 | 296.110 | 290.650 | 291.196 | USD -234,122 | 268.88 Loss of -17,941 on sale |
| 2025-07-11 | SELL | -402 | 299.230 | 291.240 | 292.039 | USD -117,400 | 268.59 Loss of -9,426 on sale |
| 2025-07-02 | BUY | 201 | 296.823 | 293.305 | 293.657 | USD 59,025 | 267.21 |
| 2025-06-30 | SELL | -606 | 301.830 | 293.830 | 294.630 | USD -178,546 | 267.03 Loss of -16,723 on sale |
| 2025-06-27 | SELL | -648 | 297.570 | 287.830 | 288.804 | USD -187,145 | 266.85 Loss of -14,225 on sale |
| 2025-06-26 | BUY | 202 | 295.130 | 284.270 | 285.356 | USD 57,642 | 266.71 |
| 2025-06-25 | SELL | -202 | 297.020 | 293.880 | 294.194 | USD -59,427 | 266.53 Loss of -5,588 on sale |
| 2025-06-23 | SELL | -609 | 295.340 | 285.710 | 286.673 | USD -174,584 | 266.15 Loss of -12,497 on sale |
| 2025-06-20 | SELL | -203 | 289.130 | 283.790 | 284.324 | USD -57,718 | 266.01 Loss of -3,717 on sale |
| 2025-06-16 | SELL | -2,048 | 292.050 | 288.580 | 288.927 | USD -591,722 | 265.42 Loss of -48,141 on sale |
| 2025-06-13 | SELL | -202 | 291.560 | 285.120 | 285.764 | USD -57,724 | 265.28 Loss of -4,138 on sale |
| 2025-06-12 | SELL | -404 | 294.070 | 290.870 | 291.190 | USD -117,641 | 265.10 Loss of -10,542 on sale |
| 2025-06-11 | SELL | -1,010 | 295.000 | 290.440 | 290.896 | USD -293,805 | 264.90 Loss of -26,252 on sale |
| 2025-06-09 | SELL | -202 | 297.000 | 294.320 | 294.588 | USD -59,507 | 264.49 Loss of -6,079 on sale |
| 2025-05-30 | SELL | -201 | 285.380* | 263.34 Profit of 52,931 on sale | |||
| 2025-05-28 | SELL | -201 | 287.370 | 283.130 | 283.554 | USD -56,994 | 263.06 Loss of -4,119 on sale |
| 2025-05-21 | SELL | -201 | 290.340 | 283.925 | 284.566 | USD -57,198 | 262.25 Loss of -4,486 on sale |
| 2025-05-14 | SELL | -2,691 | 281.590* | 261.36 Profit of 703,325 on sale | |||
| 2025-05-09 | BUY | 1,040 | 270.070* | 260.96 | |||
| 2025-05-07 | SELL | -800 | 267.480* | 260.80 Profit of 208,640 on sale | |||
| 2025-05-01 | BUY | 200 | 269.125 | 262.714 | 263.355 | USD 52,671 | 260.60 |
| 2025-04-29 | SELL | -2,211 | 265.960 | 256.490 | 257.437 | USD -569,193 | 260.54 Profit of 6,868 on sale |
| 2025-04-28 | SELL | -201 | 271.480 | 263.880 | 264.640 | USD -53,193 | 260.50 Loss of -832 on sale |
| 2025-04-25 | BUY | 201 | 270.330 | 264.820 | 265.371 | USD 53,340 | 260.42 |
| 2025-04-23 | BUY | 1,986 | 265.990 | 257.600 | 258.439 | USD 513,260 | 260.33 |
| 2025-04-22 | BUY | 1,782 | 257.450 | 252.600 | 253.085 | USD 450,997 | 260.38 |
| 2025-04-15 | SELL | -594 | 264.890 | 261.390 | 261.740 | USD -155,474 | 260.40 Loss of -798 on sale |
| 2025-04-14 | BUY | 1,022 | 268.410 | 260.460 | 261.255 | USD 267,003 | 260.38 |
| 2025-04-11 | BUY | 1,004 | 263.370 | 253.720 | 254.685 | USD 255,704 | 260.36 |
| 2025-04-09 | SELL | -591 | 266.240 | 236.820 | 239.762 | USD -141,699 | 260.38 Profit of 12,184 on sale |
| 2025-04-08 | SELL | -788 | 256.910 | 238.380 | 240.233 | USD -189,304 | 260.57 Profit of 16,023 on sale |
| 2025-04-07 | SELL | -197 | 252.790 | 227.045 | 229.619 | USD -45,235 | 260.74 Profit of 6,131 on sale |
| 2025-04-04 | BUY | 198 | 246.090 | 236.570 | 237.522 | USD 47,029 | 260.96 |
| 2025-04-01 | BUY | 792 | 268.580* | 260.76 | |||
| 2025-03-27 | SELL | -396 | 270.080* | 260.56 Profit of 103,183 on sale | |||
| 2025-03-21 | SELL | -198 | 268.400* | 260.02 Profit of 51,484 on sale | |||
| 2025-03-14 | BUY | 597 | 262.460* | 259.62 | |||
| 2025-03-13 | BUY | 199 | 257.420* | 259.65 | |||
| 2025-03-12 | BUY | 398 | 266.060* | 259.57 | |||
| 2025-03-11 | BUY | 398 | 265.310* | 259.50 | |||
| 2025-03-10 | SELL | -198 | 266.500* | 259.41 Profit of 51,364 on sale | |||
| 2025-03-07 | BUY | 3,332 | 275.630* | 259.21 | |||
| 2025-03-05 | BUY | 990 | 282.730* | 258.91 | |||
| 2025-03-04 | BUY | 396 | 280.110* | 258.63 | |||
| 2025-03-03 | BUY | 792 | 298.540 | 290.775 | 291.552 | USD 230,909 | 258.30 |
| 2025-02-27 | BUY | 198 | 297.260 | 290.310 | 291.005 | USD 57,619 | 257.39 |
| 2025-02-26 | BUY | 1,584 | 298.010 | 292.610 | 293.150 | USD 464,350 | 256.88 |
| 2025-02-25 | BUY | 396 | 293.640 | 287.640 | 288.240 | USD 114,143 | 256.38 |
| 2025-02-20 | BUY | 594 | 308.880 | 301.340 | 302.094 | USD 179,444 | 254.58 |
| 2025-02-05 | BUY | 198 | 303.510 | 297.170 | 297.804 | USD 58,965 | 244.36 |
| 2025-02-04 | BUY | 198 | 301.020 | 293.980 | 294.684 | USD 58,347 | 243.38 |
| 2025-01-31 | SELL | -198 | 304.000 | 296.980 | 297.682 | USD -58,941 | 241.46 Loss of -11,131 on sale |
| 2025-01-30 | BUY | 198 | 307.350 | 299.658 | 300.427 | USD 59,485 | 240.35 |
| 2025-01-29 | SELL | -198 | 308.000 | 277.900 | 280.910 | USD -55,620 | 239.22 Loss of -8,255 on sale |
| 2025-01-28 | BUY | 396 | 270.030 | 262.110 | 262.902 | USD 104,109 | 238.63 |
| 2025-01-27 | SELL | -198 | 268.320 | 258.060 | 259.086 | USD -51,299 | 238.15 Loss of -4,145 on sale |
| 2024-12-10 | SELL | -199 | 258.160 | 254.270 | 254.659 | USD -50,677 | 236.34 Loss of -3,646 on sale |
| 2024-12-03 | SELL | -398 | 253.060 | 249.530 | 249.883 | USD -99,453 | 234.11 Loss of -6,276 on sale |
| 2024-11-29 | SELL | -199 | 252.190 | 249.950 | 250.174 | USD -49,785 | 233.28 Loss of -3,362 on sale |
| 2024-11-22 | SELL | -597 | 247.700 | 245.070 | 245.333 | USD -146,464 | 231.02 Loss of -8,546 on sale |
| 2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 Loss of -9,256 on sale |
| 2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 Loss of -9,256 on sale |
| 2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
| 2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
| 2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
| 2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
* (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.