| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 20,070 | USD 4,829,444![]() | USD 4,829,444 | 0 | USD 42,348 | USD 240.63 | USD 238.52 |
| 2025-12-02 (Tuesday) | 20,070 | USD 4,787,096![]() | USD 4,787,096 | 0 | USD -1,004 | USD 238.52 | USD 238.57 |
| 2025-12-01 (Monday) | 20,070![]() | USD 4,788,100![]() | USD 4,788,100 | -8 | USD -30,821 | USD 238.57 | USD 240.01 |
| 2025-11-25 (Tuesday) | 20,078![]() | USD 4,818,921![]() | USD 4,818,921 | -72 | USD 60,700 | USD 240.01 | USD 236.14 |
| 2025-11-24 (Monday) | 20,150 | USD 4,758,221![]() | USD 4,758,221 | 0 | USD 37,277 | USD 236.14 | USD 234.29 |
| 2025-11-21 (Friday) | 20,150![]() | USD 4,720,944![]() | USD 4,720,944 | -8 | USD 168,663 | USD 234.29 | USD 225.83 |
| 2025-11-20 (Thursday) | 20,158 | USD 4,552,281![]() | USD 4,552,281 | 0 | USD 37,091 | USD 225.83 | USD 223.99 |
| 2025-11-19 (Wednesday) | 20,158![]() | USD 4,515,190![]() | USD 4,515,190 | -16 | USD -65,317 | USD 223.99 | USD 227.05 |
| 2025-11-18 (Tuesday) | 20,174![]() | USD 4,580,507![]() | USD 4,580,507 | -24 | USD -37,564 | USD 227.05 | USD 228.64 |
| 2025-11-17 (Monday) | 20,198![]() | USD 4,618,071![]() | USD 4,618,071 | -32 | USD -214,269 | USD 228.64 | USD 238.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -8 | 243.260 | 236.990 | 237.617 | USD -1,901 | 275.66 Profit of 304 on sale |
| 2025-11-25 | SELL | -72 | 242.020 | 236.140 | 236.728 | USD -17,044 | 275.81 Profit of 2,814 on sale |
| 2025-11-21 | SELL | -8 | 238.040 | 225.830 | 227.051 | USD -1,816 | 276.18 Profit of 393 on sale |
| 2025-11-19 | SELL | -16 | 228.910 | 223.760 | 224.275 | USD -3,588 | 276.64 Profit of 838 on sale |
| 2025-11-18 | SELL | -24 | 229.960 | 226.000 | 226.396 | USD -5,434 | 276.87 Profit of 1,211 on sale |
| 2025-11-17 | SELL | -32 | 234.240 | 227.880 | 228.516 | USD -7,313 | 277.09 Profit of 1,554 on sale |
| 2025-11-13 | SELL | -64 | 241.880 | 236.530 | 237.065 | USD -15,172 | 277.26 Profit of 2,573 on sale |
| 2025-11-11 | SELL | -16 | 242.000 | 237.560 | 238.004 | USD -3,808 | 277.44 Profit of 631 on sale |
| 2025-11-10 | SELL | -48 | 248.610 | 239.010 | 239.970 | USD -11,519 | 277.61 Profit of 1,807 on sale |
| 2025-11-06 | SELL | -16 | 249.000 | 241.590 | 242.331 | USD -3,877 | 277.75 Profit of 567 on sale |
| 2025-11-04 | SELL | -32 | 247.030 | 239.940 | 240.649 | USD -7,701 | 277.92 Profit of 1,193 on sale |
| 2025-10-22 | SELL | -8 | 300.980 | 294.209 | 294.886 | USD -2,359 | 277.82 Loss of -136 on sale |
| 2025-10-21 | SELL | -16 | 300.220 | 294.000 | 294.622 | USD -4,714 | 277.72 Loss of -270 on sale |
| 2025-10-16 | BUY | 8 | 325.525 | 287.531 | 291.331 | USD 2,331 | 277.64 |
| 2025-10-14 | SELL | -24 | 345.470 | 335.120 | 336.155 | USD -8,068 | 277.07 Loss of -1,418 on sale |
| 2025-10-13 | SELL | -32 | 340.640* | 276.77 Profit of 8,857 on sale | |||
| 2025-09-25 | BUY | 8 | 324.465 | 318.930 | 319.483 | USD 2,556 | 275.58 |
| 2025-09-24 | SELL | -24 | 325.890 | 322.920 | 323.217 | USD -7,757 | 275.34 Loss of -1,149 on sale |
| 2025-09-18 | BUY | 8 | 331.800* | 275.06 | |||
| 2025-09-17 | BUY | 8 | 323.810* | 274.82 | |||
| 2025-08-19 | SELL | -16 | 315.480* | 273.95 Profit of 4,383 on sale | |||
| 2025-08-15 | SELL | -8 | 318.780 | 313.950 | 314.433 | USD -2,515 | 273.52 Loss of -327 on sale |
| 2025-08-13 | SELL | -40 | 327.830 | 324.050 | 324.428 | USD -12,977 | 273.25 Loss of -2,047 on sale |
| 2025-08-12 | SELL | -104 | 326.640 | 319.010 | 319.773 | USD -33,256 | 272.97 Loss of -4,867 on sale |
| 2025-08-07 | SELL | -120 | 323.000 | 314.860 | 315.674 | USD -37,881 | 272.74 Loss of -5,152 on sale |
| 2025-08-05 | BUY | 8 | 324.120 | 315.930 | 316.749 | USD 2,534 | 272.24 |
| 2025-07-31 | BUY | 24 | 334.000 | 312.590 | 314.731 | USD 7,554 | 272.02 |
| 2025-07-28 | BUY | 8 | 302.010 | 298.700 | 299.031 | USD 2,392 | 271.57 |
| 2025-07-25 | SELL | -16 | 303.770 | 299.010 | 299.486 | USD -4,792 | 271.42 Loss of -449 on sale |
| 2025-07-18 | BUY | 8 | 307.000 | 300.190 | 300.871 | USD 2,407 | 270.78 |
| 2025-07-14 | SELL | -8 | 295.420 | 290.670 | 291.145 | USD -2,329 | 270.24 Loss of -167 on sale |
| 2025-07-08 | SELL | -16 | 304.700 | 299.100 | 299.660 | USD -4,795 | 269.69 Loss of -479 on sale |
| 2025-07-02 | BUY | 48 | 296.823 | 293.305 | 293.657 | USD 14,096 | 269.00 |
| 2025-06-24 | SELL | -16 | 298.700 | 293.280 | 293.822 | USD -4,701 | 268.24 Loss of -409 on sale |
| 2025-06-23 | SELL | -8 | 295.340 | 285.710 | 286.673 | USD -2,293 | 268.08 Loss of -149 on sale |
| 2025-06-20 | SELL | -48 | 289.130 | 283.790 | 284.324 | USD -13,648 | 267.96 Loss of -785 on sale |
| 2025-06-12 | SELL | -24 | 294.070 | 290.870 | 291.190 | USD -6,989 | 267.45 Loss of -570 on sale |
| 2025-06-06 | BUY | 8 | 296.400 | 293.570 | 293.853 | USD 2,351 | 266.75 |
| 2025-06-02 | SELL | -24 | 286.020* | 266.10 Profit of 6,386 on sale | |||
| 2025-05-29 | SELL | -8 | 280.590* | 265.87 Profit of 2,127 on sale | |||
| 2025-05-27 | BUY | 8 | 286.910 | 284.550 | 284.786 | USD 2,278 | 265.61 |
| 2025-05-23 | BUY | 8 | 282.100* | 265.38 | |||
| 2025-05-21 | SELL | -24 | 290.340 | 283.925 | 284.566 | USD -6,830 | 265.10 Loss of -467 on sale |
| 2025-05-16 | SELL | -324 | 285.110 | 280.530 | 280.988 | USD -91,040 | 264.65 Loss of -5,292 on sale |
| 2025-05-15 | BUY | 32 | 282.670* | 264.52 | |||
| 2025-05-14 | SELL | -48 | 281.590* | 264.40 Profit of 12,691 on sale | |||
| 2025-05-13 | SELL | -96 | 283.230* | 264.26 Profit of 25,369 on sale | |||
| 2025-05-07 | SELL | -24 | 267.480* | 264.00 Profit of 6,336 on sale | |||
| 2025-05-02 | SELL | -8 | 271.270 | 267.460 | 267.841 | USD -2,143 | 263.93 Loss of -31 on sale |
| 2025-04-29 | SELL | -24 | 265.960 | 256.490 | 257.437 | USD -6,178 | 263.92 Profit of 156 on sale |
| 2025-04-24 | BUY | 8 | 269.780 | 261.150 | 262.013 | USD 2,096 | 263.83 |
| 2025-04-22 | BUY | 32 | 257.450 | 252.600 | 253.085 | USD 8,099 | 263.92 |
| 2025-04-16 | BUY | 8 | 264.040 | 256.940 | 257.650 | USD 2,061 | 264.16 |
| 2025-04-15 | BUY | 8 | 264.890 | 261.390 | 261.740 | USD 2,094 | 264.17 |
| 2025-04-11 | BUY | 16 | 263.370 | 253.720 | 254.685 | USD 4,075 | 264.20 |
| 2025-04-09 | BUY | 40 | 266.240 | 236.820 | 239.762 | USD 9,590 | 264.28 |
| 2025-04-08 | BUY | 120 | 256.910 | 238.380 | 240.233 | USD 28,828 | 264.49 |
| 2025-04-07 | SELL | -56 | 252.790 | 227.045 | 229.619 | USD -12,859 | 264.68 Profit of 1,963 on sale |
| 2025-04-04 | SELL | -120 | 246.090 | 236.570 | 237.522 | USD -28,503 | 264.91 Profit of 3,287 on sale |
| 2025-04-02 | SELL | -24 | 272.730* | 264.84 Profit of 6,356 on sale | |||
| 2025-04-01 | SELL | -8 | 268.580* | 264.81 Profit of 2,118 on sale | |||
| 2025-03-31 | SELL | -16 | 266.270* | 264.79 Profit of 4,237 on sale | |||
| 2025-03-28 | BUY | 16 | 263.880* | 264.80 | |||
| 2025-03-25 | BUY | 24 | 275.050* | 264.57 | |||
| 2025-03-24 | BUY | 32 | 274.310* | 264.47 | |||
| 2025-03-21 | SELL | -16 | 268.400* | 264.43 Profit of 4,231 on sale | |||
| 2025-03-20 | BUY | 16 | 268.480* | 264.39 | |||
| 2025-03-19 | BUY | 32 | 270.210* | 264.33 | |||
| 2025-03-17 | SELL | -24 | 267.450* | 264.30 Profit of 6,343 on sale | |||
| 2025-03-14 | SELL | -16 | 262.460* | 264.32 Profit of 4,229 on sale | |||
| 2025-03-13 | SELL | -48 | 257.420* | 264.39 Profit of 12,691 on sale | |||
| 2025-03-11 | SELL | -56 | 265.310* | 264.36 Profit of 14,804 on sale | |||
| 2025-03-10 | SELL | -32 | 266.500* | 264.34 Profit of 8,459 on sale | |||
| 2025-03-06 | SELL | -32 | 275.760* | 264.08 Profit of 8,451 on sale | |||
| 2025-03-05 | SELL | -48 | 282.730* | 263.87 Profit of 12,666 on sale | |||
| 2025-03-04 | SELL | -64 | 280.110* | 263.68 Profit of 16,876 on sale | |||
| 2025-02-28 | SELL | -40 | 292.770 | 285.210 | 285.966 | USD -11,439 | 263.10 Loss of -914 on sale |
| 2025-02-26 | BUY | 16 | 298.010 | 292.610 | 293.150 | USD 4,690 | 262.39 |
| 2025-02-24 | BUY | 16 | 296.260 | 290.010 | 290.635 | USD 4,650 | 261.63 |
| 2025-02-21 | BUY | 8 | 305.510 | 294.780 | 295.853 | USD 2,367 | 261.20 |
| 2025-02-20 | SELL | -24 | 308.880 | 301.340 | 302.094 | USD -7,250 | 260.66 Loss of -995 on sale |
| 2025-02-14 | SELL | -8 | 310.860 | 308.040 | 308.322 | USD -2,467 | 258.05 Loss of -402 on sale |
| 2025-02-13 | SELL | -104 | 312.760 | 308.540 | 308.962 | USD -32,132 | 257.34 Loss of -5,368 on sale |
| 2025-02-12 | SELL | -8 | 310.630 | 301.340 | 302.269 | USD -2,418 | 256.61 Loss of -365 on sale |
| 2025-02-06 | SELL | -32 | 308.320 | 303.810 | 304.261 | USD -9,736 | 253.65 Loss of -1,620 on sale |
| 2025-02-05 | BUY | 8 | 303.510 | 297.170 | 297.804 | USD 2,382 | 252.92 |
| 2025-02-04 | BUY | 56 | 301.020 | 293.980 | 294.684 | USD 16,502 | 252.22 |
| 2025-01-29 | SELL | -56 | 308.000 | 277.900 | 280.910 | USD -15,731 | 249.28 Loss of -1,771 on sale |
| 2025-01-28 | BUY | 16 | 270.030 | 262.110 | 262.902 | USD 4,206 | 248.95 |
| 2025-01-24 | BUY | 8 | 274.640 | 270.997 | 271.361 | USD 2,171 | 248.31 |
| 2025-01-22 | BUY | 16 | 272.500 | 268.573 | 268.965 | USD 4,303 | 247.48 |
| 2025-01-16 | BUY | 16 | 266.060 | 262.395 | 262.761 | USD 4,204 | 246.19 |
| 2025-01-15 | BUY | 8 | 263.795 | 260.160 | 260.524 | USD 2,084 | 245.89 |
| 2025-01-10 | BUY | 16 | 257.220 | 253.900 | 254.232 | USD 4,068 | 245.29 |
| 2025-01-02 | BUY | 24 | 255.215 | 249.680 | 250.233 | USD 6,006 | 244.57 |
| 2024-12-31 | BUY | 16 | 253.000 | 250.740 | 250.966 | USD 4,015 | 244.42 |
| 2024-12-31 | BUY | 16 | 253.000 | 250.740 | 250.966 | USD 4,015 | 244.42 |
| 2024-12-27 | BUY | 8 | 256.870 | 253.670 | 253.990 | USD 2,032 | 243.98 |
| 2024-12-20 | BUY | 24 | 254.005 | 248.020 | 248.619 | USD 5,967 | 242.88 |
| 2024-12-19 | BUY | 8 | 255.430 | 249.380 | 249.985 | USD 2,000 | 242.69 |
| 2024-12-18 | SELL | -8 | 264.000 | 251.800 | 253.020 | USD -2,024 | 242.45 Loss of -85 on sale |
| 2024-12-17 | BUY | 16 | 263.435 | 259.360 | 259.767 | USD 4,156 | 241.98 |
| 2024-12-13 | BUY | 8 | 264.500 | 260.540 | 260.936 | USD 2,087 | 240.80 |
| 2024-12-10 | BUY | 8 | 258.160 | 254.270 | 254.659 | USD 2,037 | 239.77 |
| 2024-12-06 | SELL | -16 | 259.750 | 256.500 | 256.825 | USD -4,109 | 238.62 Loss of -291 on sale |
| 2024-12-05 | BUY | 8 | 258.000 | 252.970 | 253.473 | USD 2,028 | 238.01 |
| 2024-12-04 | SELL | -64 | 254.970 | 251.950 | 252.252 | USD -16,144 | 237.45 Loss of -947 on sale |
| 2024-12-03 | BUY | 24 | 253.060 | 249.530 | 249.883 | USD 5,997 | 236.96 |
| 2024-12-02 | BUY | 40 | 253.620 | 250.000 | 250.362 | USD 10,014 | 236.40 |
| 2024-11-27 | BUY | 8 | 252.300 | 248.090 | 248.511 | USD 1,988 | 234.68 |
| 2024-11-26 | BUY | 56 | 252.160 | 247.260 | 247.750 | USD 13,874 | 233.93 |
| 2024-11-21 | BUY | 24 | 245.910 | 242.220 | 242.589 | USD 5,822 | 232.02 |
| 2024-11-20 | BUY | 16 | 242.370 | 238.710 | 239.076 | USD 3,825 | 231.49 |
| 2024-11-19 | BUY | 8 | 241.190 | 234.000 | 234.719 | USD 1,878 | 231.04 |
| 2024-11-18 | BUY | 16 | 241.540 | 238.510 | 238.813 | USD 3,821 | 230.51 |
| 2024-11-12 | BUY | 32 | 244.170 | 241.860 | 242.091 | USD 7,747 | 229.67 |
| 2024-11-11 | BUY | 16 | 243.875 | 241.050 | 241.333 | USD 3,861 | 228.80 |
| 2024-11-08 | BUY | 64 | 244.315 | 240.885 | 241.228 | USD 15,439 | 227.91 |
| 2024-11-07 | BUY | 56 | 241.920 | 239.040 | 239.328 | USD 13,402 | 226.83 |
| 2024-11-06 | BUY | 64 | 241.620 | 235.590 | 236.193 | USD 15,116 | 225.72 |
| 2024-11-05 | SELL | -16 | 233.360 | 230.610 | 230.885 | USD -3,694 | 225.07 Loss of -93 on sale |
| 2024-11-04 | BUY | 16 | 233.490 | 229.500 | 229.899 | USD 3,678 | 224.46 |
| 2024-11-01 | BUY | 56 | 234.550 | 231.130 | 231.472 | USD 12,962 | 223.60 |
| 2024-10-28 | BUY | 40 | 219.280 | 216.160 | 216.472 | USD 8,659 | 216.17 |
| 2024-10-25 | BUY | 88 | 217.190 | 214.100 | 214.409 | USD 18,868 | 216.00 |
| 2024-10-23 | SELL | -8 | 217.810 | 214.380 | 214.723 | USD -1,718 | 217.50 Profit of 22 on sale |
| 2024-10-21 | BUY | 8 | 218.740 | 216.470 | 216.697 | USD 1,734 | 0.00 |
* (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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