| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,351 | USD 6,046,467![]() | USD 6,046,467 | 0 | USD -57,293 | USD 238.51 | USD 240.77 |
| 2025-11-10 (Monday) | 25,351 | USD 6,103,760![]() | USD 6,103,760 | 0 | USD -125,995 | USD 240.77 | USD 245.74 |
| 2025-11-07 (Friday) | 25,351 | USD 6,229,755![]() | USD 6,229,755 | 0 | USD -59,575 | USD 245.74 | USD 248.09 |
| 2025-11-06 (Thursday) | 25,351 | USD 6,289,330![]() | USD 6,289,330 | 0 | USD 40,562 | USD 248.09 | USD 246.49 |
| 2025-11-05 (Wednesday) | 25,351 | USD 6,248,768![]() | USD 6,248,768 | 0 | USD 129,544 | USD 246.49 | USD 241.38 |
| 2025-11-04 (Tuesday) | 25,351 | USD 6,119,224![]() | USD 6,119,224 | 0 | USD -194,189 | USD 241.38 | USD 249.04 |
| 2025-11-03 (Monday) | 25,351 | USD 6,313,413![]() | USD 6,313,413 | 0 | USD -101,658 | USD 249.04 | USD 253.05 |
| 2025-10-31 (Friday) | 25,351![]() | USD 6,415,071![]() | USD 6,415,071 | -164 | USD -134,374 | USD 253.05 | USD 256.69 |
| 2025-10-30 (Thursday) | 25,515 | USD 6,549,445![]() | USD 6,549,445 | 0 | USD -52,816 | USD 256.69 | USD 258.76 |
| 2025-10-29 (Wednesday) | 25,515 | USD 6,602,261![]() | USD 6,602,261 | 0 | USD -225,043 | USD 258.76 | USD 267.58 |
| 2025-10-28 (Tuesday) | 25,515![]() | USD 6,827,304![]() | USD 6,827,304 | -164 | USD -630,134 | USD 267.58 | USD 290.41 |
| 2025-10-27 (Monday) | 25,679 | USD 7,457,438![]() | USD 7,457,438 | 0 | USD -203,635 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -164 | 257.650 | 252.490 | 253.006 | USD -41,493 | 280.74 Profit of 4,549 on sale |
| 2025-10-28 | SELL | -164 | 276.190 | 261.500 | 262.969 | USD -43,127 | 281.05 Profit of 2,965 on sale |
| 2025-10-24 | SELL | -164 | 305.350 | 298.260 | 298.969 | USD -49,031 | 280.91 Loss of -2,962 on sale |
| 2025-10-21 | SELL | -984 | 300.220 | 294.000 | 294.622 | USD -289,908 | 280.61 Loss of -13,786 on sale |
| 2025-10-14 | SELL | -492 | 345.470 | 335.120 | 336.155 | USD -165,388 | 279.72 Loss of -27,765 on sale |
| 2025-09-26 | SELL | -164 | 326.140 | 320.485 | 321.050 | USD -52,652 | 277.61 Loss of -7,125 on sale |
| 2025-08-19 | SELL | -164 | 315.480* | 274.35 Profit of 44,993 on sale | |||
| 2025-07-23 | SELL | -328 | 300.690 | 297.850 | 298.134 | USD -97,788 | 272.75 Loss of -8,326 on sale |
| 2025-06-20 | SELL | -269 | 289.130 | 283.790 | 284.324 | USD -76,483 | 269.93 Loss of -3,872 on sale |
| 2025-06-16 | BUY | 664 | 292.050 | 288.580 | 288.927 | USD 191,848 | 269.40 |
| 2025-04-11 | SELL | -165 | 263.370 | 253.720 | 254.685 | USD -42,023 | 265.81 Profit of 1,835 on sale |
| 2025-04-08 | SELL | -495 | 256.910 | 238.380 | 240.233 | USD -118,915 | 266.23 Profit of 12,868 on sale |
| 2025-04-07 | SELL | -165 | 252.790 | 227.045 | 229.619 | USD -37,887 | 266.49 Profit of 6,084 on sale |
| 2025-04-04 | SELL | -330 | 246.090 | 236.570 | 237.522 | USD -78,382 | 266.81 Profit of 9,667 on sale |
| 2025-03-28 | SELL | -165 | 263.880* | 266.76 Profit of 44,016 on sale | |||
| 2025-03-20 | SELL | -330 | 268.480* | 266.38 Profit of 87,906 on sale | |||
| 2025-03-17 | SELL | -495 | 267.450* | 266.34 Profit of 131,836 on sale | |||
| 2025-03-12 | SELL | -165 | 266.060* | 266.52 Profit of 43,977 on sale | |||
| 2025-03-04 | SELL | -165 | 280.110* | 265.78 Profit of 43,854 on sale | |||
| 2025-01-31 | SELL | -165 | 304.000 | 296.980 | 297.682 | USD -49,118 | 246.59 Loss of -8,431 on sale |
| 2024-12-30 | SELL | -166 | 254.420 | 249.735 | 250.204 | USD -41,534 | 240.16 Loss of -1,668 on sale |
| 2024-12-03 | SELL | -332 | 253.060 | 249.530 | 249.883 | USD -82,961 | 236.75 Loss of -4,360 on sale |
| 2024-11-29 | SELL | -166 | 252.190 | 249.950 | 250.174 | USD -41,529 | 235.59 Loss of -2,421 on sale |
| 2024-11-26 | BUY | 498 | 252.160 | 247.260 | 247.750 | USD 123,379 | 233.53 |
| 2024-11-22 | SELL | -166 | 247.700 | 245.070 | 245.333 | USD -40,725 | 232.10 Loss of -2,197 on sale |
| 2024-11-18 | BUY | 165 | 241.540 | 238.510 | 238.813 | USD 39,404 | 229.75 |
| 2024-11-12 | SELL | -165 | 244.170 | 241.860 | 242.091 | USD -39,945 | 228.80 Loss of -2,193 on sale |
| 2024-11-01 | SELL | -165 | 234.550 | 231.130 | 231.472 | USD -38,193 | 223.60 Loss of -1,299 on sale |
| 2024-10-22 | BUY | 360 | 217.850 | 215.670 | 215.888 | USD 77,720 | 217.95 |
* (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.