| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,170![]() | USD 2,187,137![]() | USD 2,187,137 | -118 | USD -49,135 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 9,288 | USD 2,236,272![]() | USD 2,236,272 | 0 | USD -46,161 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 9,288 | USD 2,282,433![]() | USD 2,282,433 | 0 | USD -21,827 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 9,288 | USD 2,304,260![]() | USD 2,304,260 | 0 | USD 14,861 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 9,288 | USD 2,289,399![]() | USD 2,289,399 | 0 | USD 47,462 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 9,288 | USD 2,241,937![]() | USD 2,241,937 | 0 | USD -71,147 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 9,288 | USD 2,313,084![]() | USD 2,313,084 | 0 | USD -37,244 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 9,288 | USD 2,350,328![]() | USD 2,350,328 | 0 | USD -33,809 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 9,288![]() | USD 2,384,137![]() | USD 2,384,137 | -944 | USD -263,495 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 10,232 | USD 2,647,632![]() | USD 2,647,632 | 0 | USD -90,247 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 10,232 | USD 2,737,879![]() | USD 2,737,879 | 0 | USD -233,596 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 10,232 | USD 2,971,475![]() | USD 2,971,475 | 0 | USD -81,140 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -118 | 242.000 | 237.560 | 238.004 | USD -28,084 | 276.53 Profit of 4,546 on sale |
| 2025-10-30 | SELL | -944 | 261.455 | 256.070 | 256.609 | USD -242,238 | 277.76 Profit of 19,963 on sale |
| 2025-10-21 | SELL | -354 | 300.220 | 294.000 | 294.622 | USD -104,296 | 277.37 Loss of -6,106 on sale |
| 2025-10-17 | SELL | -118 | 302.720 | 292.519 | 293.539 | USD -34,638 | 277.14 Loss of -1,936 on sale |
| 2025-10-14 | SELL | -1,170 | 345.470 | 335.120 | 336.155 | USD -393,301 | 276.36 Loss of -69,964 on sale |
| 2025-10-02 | SELL | -1,170 | 329.030 | 324.480 | 324.935 | USD -380,174 | 275.79 Loss of -57,502 on sale |
| 2025-09-30 | SELL | -234 | 324.800 | 320.435 | 320.871 | USD -75,084 | 275.22 Loss of -10,683 on sale |
| 2025-09-26 | SELL | -708 | 326.140 | 320.485 | 321.050 | USD -227,304 | 274.65 Loss of -32,852 on sale |
| 2025-08-01 | SELL | -232 | 309.770 | 301.520 | 302.345 | USD -70,144 | 272.30 Loss of -6,970 on sale |
| 2025-07-31 | SELL | -202 | 334.000 | 312.590 | 314.731 | USD -63,576 | 272.05 Loss of -8,622 on sale |
| 2025-07-14 | SELL | -116 | 295.420 | 290.670 | 291.145 | USD -33,773 | 271.11 Loss of -2,325 on sale |
| 2025-07-07 | BUY | 216 | 301.660 | 297.000 | 297.466 | USD 64,253 | 270.18 |
| 2025-06-30 | BUY | 198 | 301.830 | 293.830 | 294.630 | USD 58,337 | 269.43 |
| 2025-06-27 | SELL | -224 | 297.570 | 287.830 | 288.804 | USD -64,692 | 269.25 Loss of -4,380 on sale |
| 2025-06-24 | SELL | -228 | 298.700 | 293.280 | 293.822 | USD -66,991 | 268.75 Loss of -5,717 on sale |
| 2025-06-13 | SELL | -228 | 291.560 | 285.120 | 285.764 | USD -65,154 | 267.72 Loss of -4,114 on sale |
| 2025-06-11 | BUY | 777 | 295.000 | 290.440 | 290.896 | USD 226,026 | 267.36 |
| 2025-06-10 | SELL | -114 | 294.730 | 290.757 | 291.155 | USD -33,192 | 267.16 Loss of -2,736 on sale |
| 2025-05-21 | SELL | -111 | 290.340 | 283.925 | 284.566 | USD -31,587 | 264.91 Loss of -2,182 on sale |
| 2025-05-15 | SELL | -342 | 282.670* | 264.21 Profit of 90,360 on sale | |||
| 2025-05-12 | BUY | 114 | 280.350* | 263.75 | |||
| 2025-05-09 | BUY | 1,346 | 270.070* | 263.69 | |||
| 2025-05-07 | BUY | 342 | 267.480* | 263.57 | |||
| 2025-04-23 | BUY | 324 | 265.990 | 257.600 | 258.439 | USD 83,734 | 263.33 |
| 2025-04-22 | BUY | 216 | 257.450 | 252.600 | 253.085 | USD 54,666 | 263.41 |
| 2025-04-14 | SELL | -228 | 268.410 | 260.460 | 261.255 | USD -59,566 | 263.71 Profit of 559 on sale |
| 2025-04-11 | BUY | 208 | 263.370 | 253.720 | 254.685 | USD 52,974 | 263.73 |
| 2025-04-09 | BUY | 1,254 | 266.240 | 236.820 | 239.762 | USD 300,662 | 263.82 |
| 2025-04-07 | BUY | 456 | 252.790 | 227.045 | 229.619 | USD 104,706 | 264.31 |
| 2025-04-01 | BUY | 230 | 268.580* | 264.45 | |||
| 2025-03-31 | BUY | 144 | 266.270* | 264.43 | |||
| 2025-03-14 | SELL | -339 | 262.460* | 263.76 Profit of 89,413 on sale | |||
| 2025-03-10 | BUY | 113 | 266.500* | 263.75 | |||
| 2025-03-07 | BUY | 452 | 275.630* | 263.58 | |||
| 2025-03-04 | BUY | 339 | 280.110* | 263.04 | |||
| 2025-02-21 | SELL | -113 | 305.510 | 294.780 | 295.853 | USD -33,431 | 259.60 Loss of -4,097 on sale |
| 2025-02-10 | BUY | 339 | 310.775 | 306.560 | 306.981 | USD 104,067 | 250.72 |
| 2025-01-02 | SELL | -1,389 | 255.215 | 249.680 | 250.233 | USD -347,574 | 237.68 Loss of -17,443 on sale |
| 2024-12-09 | SELL | -114 | 260.010 | 256.900 | 257.211 | USD -29,322 | 236.59 Loss of -2,351 on sale |
| 2024-11-19 | SELL | -113 | 241.190 | 234.000 | 234.719 | USD -26,523 | 227.85 Loss of -777 on sale |
| 2024-11-18 | SELL | -226 | 241.540 | 238.510 | 238.813 | USD -53,972 | 227.24 Loss of -2,616 on sale |
| 2024-11-12 | SELL | -226 | 244.170 | 241.860 | 242.091 | USD -54,713 | 226.36 Loss of -3,556 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.