| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 25,673![]() | USD 6,181,288![]() | USD 6,181,288 | 129 | USD -155,923 | USD 240.77 | USD 248.09 |
| 2025-11-06 (Thursday) | 25,544 | USD 6,337,211![]() | USD 6,337,211 | 0 | USD 40,870 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 25,544![]() | USD 6,296,341![]() | USD 6,296,341 | 301 | USD 9,824 | USD 246.49 | USD 249.04 |
| 2025-11-03 (Monday) | 25,243 | USD 6,286,517![]() | USD 6,286,517 | 0 | USD -101,224 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 25,243 | USD 6,387,741![]() | USD 6,387,741 | 0 | USD -144,138 | USD 253.05 | USD 258.76 |
| 2025-10-29 (Wednesday) | 25,243 | USD 6,531,879![]() | USD 6,531,879 | 0 | USD -222,643 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 25,243 | USD 6,754,522![]() | USD 6,754,522 | 0 | USD -576,298 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 25,243![]() | USD 7,330,820![]() | USD 7,330,820 | -215 | USD -353,932 | USD 290.41 | USD 301.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 129 | 248.610 | 239.010 | 239.970 | USD 30,956 | 274.05 |
| 2025-11-05 | BUY | 301 | 250.560 | 241.950 | 242.811 | USD 73,086 | 274.32 |
| 2025-10-27 | SELL | -215 | 304.610 | 288.710 | 290.300 | USD -62,414 | 274.59 Loss of -3,378 on sale |
| 2025-10-21 | SELL | -129 | 300.220 | 294.000 | 294.622 | USD -38,006 | 274.20 Loss of -2,634 on sale |
| 2025-10-15 | BUY | 774 | 343.170 | 322.630 | 324.684 | USD 251,305 | 273.65 |
| 2025-10-03 | SELL | -258 | 330.882 | 324.840 | 325.444 | USD -83,965 | 273.01 Loss of -13,528 on sale |
| 2025-10-02 | BUY | 41 | 329.030 | 324.480 | 324.935 | USD 13,322 | 272.72 |
| 2025-10-01 | BUY | 585 | 327.690 | 317.660 | 318.663 | USD 186,418 | 272.43 |
| 2025-09-26 | BUY | 120 | 326.140 | 320.485 | 321.050 | USD 38,526 | 271.59 |
| 2025-07-16 | BUY | 43 | 293.550 | 288.760 | 289.239 | USD 12,437 | 268.87 |
| 2025-07-10 | SELL | -205 | 303.430 | 297.300 | 297.913 | USD -61,072 | 268.27 Loss of -6,076 on sale |
| 2025-07-02 | BUY | 86 | 296.823 | 293.305 | 293.657 | USD 25,254 | 267.10 |
| 2025-06-02 | SELL | -172 | 286.020* | 263.48 Profit of 45,319 on sale | |||
| 2025-05-30 | BUY | 246 | 285.380* | 263.33 | |||
| 2025-05-29 | SELL | -129 | 280.590* | 263.21 Profit of 33,954 on sale | |||
| 2025-05-28 | SELL | -43 | 287.370 | 283.130 | 283.554 | USD -12,193 | 263.06 Loss of -881 on sale |
| 2025-05-22 | SELL | -645 | 286.820 | 283.620 | 283.940 | USD -183,141 | 262.45 Loss of -13,864 on sale |
| 2025-05-16 | BUY | 82 | 285.110 | 280.530 | 280.988 | USD 23,041 | 261.73 |
| 2025-05-14 | BUY | 129 | 281.590* | 261.41 | |||
| 2025-05-13 | BUY | 731 | 283.230* | 261.24 | |||
| 2025-05-12 | SELL | -43 | 280.350* | 261.09 Profit of 11,227 on sale | |||
| 2025-04-23 | SELL | -86 | 265.990 | 257.600 | 258.439 | USD -22,226 | 260.42 Profit of 171 on sale |
| 2025-04-22 | SELL | -430 | 257.450 | 252.600 | 253.085 | USD -108,827 | 260.47 Profit of 3,177 on sale |
| 2025-04-11 | BUY | 82 | 263.370 | 253.720 | 254.685 | USD 20,884 | 260.55 |
| 2025-04-09 | BUY | 82 | 266.240 | 236.820 | 239.762 | USD 19,660 | 260.57 |
| 2025-04-08 | SELL | -207 | 256.910 | 238.380 | 240.233 | USD -49,728 | 260.76 Profit of 4,248 on sale |
| 2025-04-07 | SELL | -293 | 252.790 | 227.045 | 229.619 | USD -67,278 | 260.92 Profit of 9,173 on sale |
| 2025-04-04 | BUY | 43 | 246.090 | 236.570 | 237.522 | USD 10,213 | 261.14 |
| 2025-03-27 | BUY | 172 | 270.080* | 260.77 | |||
| 2025-03-11 | BUY | 1,075 | 265.310* | 259.77 | |||
| 2025-03-07 | BUY | 86 | 275.630* | 259.49 | |||
| 2025-03-06 | BUY | 82 | 275.760* | 259.29 | |||
| 2025-03-03 | SELL | -164 | 298.540 | 290.775 | 291.552 | USD -47,814 | 258.41 Loss of -5,436 on sale |
| 2025-02-26 | BUY | 1,681 | 298.010 | 292.610 | 293.150 | USD 492,785 | 257.03 |
| 2025-02-18 | BUY | 785 | 313.000 | 305.620 | 306.358 | USD 240,491 | 253.24 |
| 2025-02-13 | BUY | 148 | 312.760 | 308.540 | 308.962 | USD 45,726 | 250.65 |
| 2024-12-09 | BUY | 78 | 260.010 | 256.900 | 257.211 | USD 20,062 | 236.97 |
| 2024-12-04 | SELL | -200 | 254.970 | 251.950 | 252.252 | USD -50,450 | 235.73 Loss of -3,305 on sale |
| 2024-12-03 | SELL | -858 | 253.060 | 249.530 | 249.883 | USD -214,400 | 235.38 Loss of -12,440 on sale |
| 2024-11-25 | BUY | 19,821 | 250.460 | 247.790 | 248.057 | USD 4,916,738 | 232.12 |
| 2024-11-25 | BUY | 19,821 | 250.460 | 247.790 | 248.057 | USD 4,916,738 | 232.12 |
| 2024-11-19 | SELL | -1 | 241.190 | 234.000 | 234.719 | USD -235 | 230.77 Loss of -4 on sale |
| 2024-11-18 | SELL | -1 | 241.540 | 238.510 | 238.813 | USD -239 | 230.48 Loss of -8 on sale |
| 2024-11-12 | BUY | 3 | 244.170 | 241.860 | 242.091 | USD 726 | 230.05 |
| 2024-11-01 | SELL | -8 | 234.550 | 231.130 | 231.472 | USD -1,852 | 223.93 Loss of -60 on sale |
| 2024-11-01 | SELL | -8 | 234.550 | 231.130 | 231.472 | USD -1,852 | 223.93 Loss of -60 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.