| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 7,255 | USD 1,728,286 | USD 1,728,286 | 0 | USD 0 | USD 238.22 | USD 238.22 |
| 2025-11-26 (Wednesday) | 7,255![]() | USD 1,728,286![]() | USD 1,728,286 | -14 | USD -16,347 | USD 238.22 | USD 240.01 |
| 2025-11-25 (Tuesday) | 7,269 | USD 1,744,633![]() | USD 1,744,633 | 0 | USD 28,131 | USD 240.01 | USD 236.14 |
| 2025-11-24 (Monday) | 7,269 | USD 1,716,502![]() | USD 1,716,502 | 0 | USD 13,448 | USD 236.14 | USD 234.29 |
| 2025-11-21 (Friday) | 7,269 | USD 1,703,054![]() | USD 1,703,054 | 0 | USD 61,496 | USD 234.29 | USD 225.83 |
| 2025-11-20 (Thursday) | 7,269 | USD 1,641,558![]() | USD 1,641,558 | 0 | USD 13,375 | USD 225.83 | USD 223.99 |
| 2025-11-19 (Wednesday) | 7,269 | USD 1,628,183![]() | USD 1,628,183 | 0 | USD -22,243 | USD 223.99 | USD 227.05 |
| 2025-11-18 (Tuesday) | 7,269 | USD 1,650,426![]() | USD 1,650,426 | 0 | USD -11,558 | USD 227.05 | USD 228.64 |
| 2025-11-17 (Monday) | 7,269 | USD 1,661,984![]() | USD 1,661,984 | 0 | USD -38,962 | USD 228.64 | USD 234 |
| 2025-11-14 (Friday) | 7,269![]() | USD 1,700,946![]() | USD 1,700,946 | -14 | USD -38,744 | USD 234 | USD 238.87 |
| 2025-11-13 (Thursday) | 7,283 | USD 1,739,690![]() | USD 1,739,690 | 0 | USD -9,468 | USD 238.87 | USD 240.17 |
| 2025-11-12 (Wednesday) | 7,283 | USD 1,749,158![]() | USD 1,749,158 | 0 | USD 12,090 | USD 240.17 | USD 238.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -14 | 241.140 | 237.620 | 237.972 | USD -3,332 | 276.29 Profit of 536 on sale |
| 2025-11-26 | SELL | -14 | 241.140 | 237.620 | 237.972 | USD -3,332 | 276.29 Profit of 536 on sale |
| 2025-11-14 | SELL | -14 | 237.125 | 233.210 | 233.602 | USD -3,270 | 277.98 Profit of 621 on sale |
| 2025-11-11 | SELL | -28 | 242.000 | 237.560 | 238.004 | USD -6,664 | 278.53 Profit of 1,135 on sale |
| 2025-10-22 | SELL | -14 | 300.980 | 294.209 | 294.886 | USD -4,128 | 279.56 Loss of -215 on sale |
| 2025-09-24 | SELL | -28 | 325.890 | 322.920 | 323.217 | USD -9,050 | 276.26 Loss of -1,315 on sale |
| 2025-08-28 | SELL | -14 | 320.250 | 315.235 | 315.736 | USD -4,420 | 274.96 Loss of -571 on sale |
| 2025-08-05 | SELL | -28 | 324.120 | 315.930 | 316.749 | USD -8,869 | 273.23 Loss of -1,219 on sale |
| 2025-07-29 | SELL | -28 | 305.980 | 298.360 | 299.122 | USD -8,375 | 272.68 Loss of -740 on sale |
| 2025-07-02 | BUY | 42 | 296.823 | 293.305 | 293.657 | USD 12,334 | 270.26 |
| 2025-06-23 | SELL | -14 | 295.340 | 285.710 | 286.673 | USD -4,013 | 269.59 Loss of -239 on sale |
| 2025-06-13 | SELL | -28 | 291.560 | 285.120 | 285.764 | USD -8,001 | 268.83 Loss of -474 on sale |
| 2025-06-02 | SELL | -14 | 286.020* | 267.24 Profit of 3,741 on sale | |||
| 2025-05-07 | SELL | -28 | 267.480* | 265.03 Profit of 7,421 on sale | |||
| 2025-04-25 | BUY | 56 | 270.330 | 264.820 | 265.371 | USD 14,861 | 264.94 |
| 2025-04-11 | BUY | 42 | 263.370 | 253.720 | 254.685 | USD 10,697 | 265.30 |
| 2025-04-09 | SELL | -224 | 266.240 | 236.820 | 239.762 | USD -53,707 | 265.42 Profit of 5,746 on sale |
| 2025-04-08 | BUY | 210 | 256.910 | 238.380 | 240.233 | USD 50,449 | 265.66 |
| 2025-04-04 | BUY | 14 | 246.090 | 236.570 | 237.522 | USD 3,325 | 266.18 |
| 2025-03-28 | SELL | -14 | 263.880* | 266.11 Profit of 3,725 on sale | |||
| 2025-03-14 | SELL | -28 | 262.460* | 265.69 Profit of 7,439 on sale | |||
| 2025-03-12 | SELL | -28 | 266.060* | 265.80 Profit of 7,442 on sale | |||
| 2025-03-07 | SELL | -28 | 275.630* | 265.66 Profit of 7,439 on sale | |||
| 2025-02-28 | BUY | 2,105 | 292.770 | 285.210 | 285.966 | USD 601,958 | 264.58 |
| 2025-02-18 | SELL | -10 | 313.000 | 305.620 | 306.358 | USD -3,064 | 260.24 Loss of -461 on sale |
| 2025-02-12 | SELL | -40 | 310.630 | 301.340 | 302.269 | USD -12,091 | 256.85 Loss of -1,817 on sale |
| 2025-02-05 | BUY | 20 | 303.510 | 297.170 | 297.804 | USD 5,956 | 252.22 |
| 2025-02-04 | BUY | 50 | 301.020 | 293.980 | 294.684 | USD 14,734 | 251.32 |
| 2024-11-25 | SELL | -2,479 | 250.460 | 247.790 | 248.057 | USD -614,933 | 233.26 Loss of -36,692 on sale |
| 2024-11-18 | BUY | 15 | 241.540 | 238.510 | 238.813 | USD 3,582 | 230.51 |
| 2024-11-07 | BUY | 15 | 241.920 | 239.040 | 239.328 | USD 3,590 | 226.83 |
| 2024-10-31 | BUY | 15 | 241.960 | 233.370 | 234.229 | USD 3,513 | 222.31 |
* (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.