| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 31,648![]() | USD 7,548,681![]() | USD 7,548,681 | 66 | USD 14,163 | USD 238.52 | USD 238.57 |
| 2025-12-01 (Monday) | 31,582![]() | USD 7,534,518![]() | USD 7,534,518 | 33 | USD -10,741 | USD 238.57 | USD 239.16 |
| 2025-11-28 (Friday) | 31,549 | USD 7,545,259![]() | USD 7,545,259 | 0 | USD 29,656 | USD 239.16 | USD 238.22 |
| 2025-11-27 (Thursday) | 31,549 | USD 7,515,603 | USD 7,515,603 | 0 | USD 0 | USD 238.22 | USD 238.22 |
| 2025-11-26 (Wednesday) | 31,549 | USD 7,515,603![]() | USD 7,515,603 | 0 | USD -56,472 | USD 238.22 | USD 240.01 |
| 2025-11-25 (Tuesday) | 31,549![]() | USD 7,572,075![]() | USD 7,572,075 | 34 | USD 130,123 | USD 240.01 | USD 236.14 |
| 2025-11-24 (Monday) | 31,515![]() | USD 7,441,952![]() | USD 7,441,952 | -2,060 | USD -424,335 | USD 236.14 | USD 234.29 |
| 2025-11-21 (Friday) | 33,575![]() | USD 7,866,287![]() | USD 7,866,287 | -76 | USD 266,882 | USD 234.29 | USD 225.83 |
| 2025-11-20 (Thursday) | 33,651 | USD 7,599,405![]() | USD 7,599,405 | 0 | USD 61,918 | USD 225.83 | USD 223.99 |
| 2025-11-19 (Wednesday) | 33,651![]() | USD 7,537,487![]() | USD 7,537,487 | -38 | USD -111,600 | USD 223.99 | USD 227.05 |
| 2025-11-18 (Tuesday) | 33,689![]() | USD 7,649,087![]() | USD 7,649,087 | 190 | USD -10,124 | USD 227.05 | USD 228.64 |
| 2025-11-17 (Monday) | 33,499![]() | USD 7,659,211![]() | USD 7,659,211 | 518 | USD -58,343 | USD 228.64 | USD 234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 66 | 241.240 | 233.955 | 234.684 | USD 15,489 | 275.04 |
| 2025-12-01 | BUY | 33 | 243.260 | 236.990 | 237.617 | USD 7,841 | 275.21 |
| 2025-11-25 | BUY | 34 | 242.020 | 236.140 | 236.728 | USD 8,049 | 275.92 |
| 2025-11-24 | SELL | -2,060 | 238.770 | 232.400 | 233.037 | USD -480,056 | 276.11 Profit of 88,728 on sale |
| 2025-11-21 | SELL | -76 | 238.040 | 225.830 | 227.051 | USD -17,256 | 276.31 Profit of 3,744 on sale |
| 2025-11-19 | SELL | -38 | 228.910 | 223.760 | 224.275 | USD -8,522 | 276.82 Profit of 1,997 on sale |
| 2025-11-18 | BUY | 190 | 229.960 | 226.000 | 226.396 | USD 43,015 | 277.07 |
| 2025-11-17 | BUY | 518 | 234.240 | 227.880 | 228.516 | USD 118,371 | 277.31 |
| 2025-11-14 | BUY | 481 | 237.125 | 233.210 | 233.602 | USD 112,362 | 277.52 |
| 2025-11-10 | BUY | 407 | 248.610 | 239.010 | 239.970 | USD 97,668 | 278.30 |
| 2025-11-07 | BUY | 185 | 246.530 | 242.040 | 242.489 | USD 44,860 | 278.46 |
| 2025-11-04 | BUY | 148 | 247.030 | 239.940 | 240.649 | USD 35,616 | 278.98 |
| 2025-11-03 | BUY | 37 | 253.250 | 247.570 | 248.138 | USD 9,181 | 279.14 |
| 2025-10-23 | BUY | 152 | 303.290 | 297.630 | 298.196 | USD 45,326 | 279.29 |
| 2025-10-22 | SELL | -152 | 300.980 | 294.209 | 294.886 | USD -44,823 | 279.19 Loss of -2,386 on sale |
| 2025-10-21 | SELL | -76 | 300.220 | 294.000 | 294.622 | USD -22,391 | 279.08 Loss of -1,182 on sale |
| 2025-10-20 | BUY | 38 | 302.000 | 295.030 | 295.727 | USD 11,238 | 278.98 |
| 2025-10-17 | BUY | 76 | 302.720 | 292.519 | 293.539 | USD 22,309 | 278.86 |
| 2025-10-16 | SELL | -111 | 325.525 | 287.531 | 291.331 | USD -32,338 | 278.77 Loss of -1,395 on sale |
| 2025-10-15 | SELL | -74 | 343.170 | 322.630 | 324.684 | USD -24,027 | 278.47 Loss of -3,420 on sale |
| 2025-10-03 | SELL | -222 | 330.882 | 324.840 | 325.444 | USD -72,249 | 277.84 Loss of -10,568 on sale |
| 2025-10-02 | BUY | 111 | 329.030 | 324.480 | 324.935 | USD 36,068 | 277.56 |
| 2025-10-01 | SELL | -111 | 327.690 | 317.660 | 318.663 | USD -35,372 | 277.27 Loss of -4,594 on sale |
| 2025-09-30 | SELL | -37 | 324.800 | 320.435 | 320.871 | USD -11,872 | 277.01 Loss of -1,623 on sale |
| 2025-09-29 | SELL | -37 | 329.200 | 322.270 | 322.963 | USD -11,950 | 276.74 Loss of -1,710 on sale |
| 2025-09-25 | BUY | 183 | 324.465 | 318.930 | 319.483 | USD 58,465 | 276.18 |
| 2025-09-16 | BUY | 111 | 323.730* | 275.28 | |||
| 2025-09-10 | BUY | 111 | 326.690* | 274.61 | |||
| 2025-07-28 | SELL | -555 | 302.010 | 298.700 | 299.031 | USD -165,962 | 273.98 Loss of -13,906 on sale |
| 2025-07-21 | SELL | -37 | 302.170 | 298.110 | 298.516 | USD -11,045 | 273.15 Loss of -939 on sale |
| 2025-07-17 | SELL | -148 | 301.210 | 293.130 | 293.938 | USD -43,503 | 272.97 Loss of -3,103 on sale |
| 2025-07-16 | SELL | -370 | 293.550 | 288.760 | 289.239 | USD -107,018 | 272.84 Loss of -6,066 on sale |
| 2025-07-10 | SELL | -370 | 303.430 | 297.300 | 297.913 | USD -110,228 | 272.28 Loss of -9,485 on sale |
| 2025-07-08 | SELL | -333 | 304.700 | 299.100 | 299.660 | USD -99,787 | 271.87 Loss of -9,252 on sale |
| 2025-07-07 | BUY | 444 | 301.660 | 297.000 | 297.466 | USD 132,075 | 271.69 |
| 2025-07-03 | SELL | -444 | 301.780 | 297.620 | 298.036 | USD -132,328 | 271.30 Loss of -11,871 on sale |
| 2025-06-30 | SELL | -148 | 301.830 | 293.830 | 294.630 | USD -43,605 | 270.97 Loss of -3,502 on sale |
| 2025-06-27 | BUY | 37 | 297.570 | 287.830 | 288.804 | USD 10,686 | 270.79 |
| 2025-06-25 | BUY | 148 | 297.020 | 293.880 | 294.194 | USD 43,541 | 270.50 |
| 2025-06-23 | SELL | -74 | 295.340 | 285.710 | 286.673 | USD -21,214 | 270.14 Loss of -1,224 on sale |
| 2025-06-18 | SELL | -333 | 290.415 | 286.100 | 286.532 | USD -95,415 | 269.77 Loss of -5,581 on sale |
| 2025-06-17 | SELL | -111 | 292.260 | 286.580 | 287.148 | USD -31,873 | 269.63 Loss of -1,944 on sale |
| 2025-06-13 | BUY | 37 | 291.560 | 285.120 | 285.764 | USD 10,573 | 269.35 |
| 2025-06-11 | BUY | 481 | 295.000 | 290.440 | 290.896 | USD 139,921 | 269.00 |
| 2025-06-04 | BUY | 108 | 293.880 | 289.180 | 289.650 | USD 31,282 | 267.99 |
| 2025-06-03 | SELL | -36 | 290.905 | 285.380 | 285.933 | USD -10,294 | 267.81 Loss of -652 on sale |
| 2025-05-29 | SELL | -36 | 280.590* | 267.42 Profit of 9,627 on sale | |||
| 2025-05-28 | SELL | -684 | 287.370 | 283.130 | 283.554 | USD -193,951 | 267.28 Loss of -11,128 on sale |
| 2025-05-27 | SELL | -1,296 | 286.910 | 284.550 | 284.786 | USD -369,083 | 267.12 Loss of -22,890 on sale |
| 2025-05-23 | SELL | -216 | 282.100* | 266.87 Profit of 57,644 on sale | |||
| 2025-05-22 | SELL | -144 | 286.820 | 283.620 | 283.940 | USD -40,887 | 266.72 Loss of -2,480 on sale |
| 2025-05-20 | SELL | -72 | 288.340 | 284.610 | 284.983 | USD -20,519 | 266.37 Loss of -1,340 on sale |
| 2025-05-19 | SELL | -36 | 285.700* | 266.20 Profit of 9,583 on sale | |||
| 2025-05-16 | SELL | -432 | 285.110 | 280.530 | 280.988 | USD -121,387 | 266.04 Loss of -6,458 on sale |
| 2025-05-15 | BUY | 540 | 282.670* | 265.89 | |||
| 2025-05-14 | BUY | 108 | 281.590* | 265.75 | |||
| 2025-05-12 | BUY | 432 | 280.350* | 265.45 | |||
| 2025-05-09 | BUY | 72 | 270.070* | 265.41 | |||
| 2025-05-08 | BUY | 105 | 273.140* | 265.34 | |||
| 2025-05-07 | BUY | 105 | 267.480* | 265.32 | |||
| 2025-05-06 | BUY | 35 | 264.820* | 265.32 | |||
| 2025-05-02 | BUY | 431 | 271.270 | 267.460 | 267.841 | USD 115,439 | 265.27 |
| 2025-04-30 | BUY | 108 | 265.415 | 255.570 | 256.555 | USD 27,708 | 265.27 |
| 2025-04-25 | SELL | -36 | 270.330 | 264.820 | 265.371 | USD -9,553 | 265.25 Loss of -4 on sale |
| 2025-04-24 | BUY | 36 | 269.780 | 261.150 | 262.013 | USD 9,432 | 265.22 |
| 2025-04-22 | SELL | -180 | 257.450 | 252.600 | 253.085 | USD -45,555 | 265.36 Profit of 2,210 on sale |
| 2025-04-15 | BUY | 144 | 264.890 | 261.390 | 261.740 | USD 37,691 | 265.76 |
| 2025-04-14 | BUY | 72 | 268.410 | 260.460 | 261.255 | USD 18,810 | 265.80 |
| 2025-04-11 | SELL | -36 | 263.370 | 253.720 | 254.685 | USD -9,169 | 265.85 Profit of 402 on sale |
| 2025-04-09 | SELL | -265 | 266.240 | 236.820 | 239.762 | USD -63,537 | 265.99 Profit of 6,951 on sale |
| 2025-04-08 | SELL | -424 | 256.910 | 238.380 | 240.233 | USD -101,859 | 266.28 Profit of 11,044 on sale |
| 2025-04-04 | BUY | 359 | 246.090 | 236.570 | 237.522 | USD 85,270 | 266.88 |
| 2025-04-01 | BUY | 53 | 268.580* | 266.79 | |||
| 2025-03-31 | BUY | 159 | 266.270* | 266.79 | |||
| 2025-03-28 | BUY | 159 | 263.880* | 266.83 | |||
| 2025-03-27 | BUY | 159 | 270.080* | 266.79 | |||
| 2025-03-26 | SELL | -53 | 272.840* | 266.71 Profit of 14,136 on sale | |||
| 2025-03-24 | BUY | 318 | 274.310* | 266.50 | |||
| 2025-03-21 | BUY | 98 | 268.400* | 266.47 | |||
| 2025-03-20 | BUY | 848 | 268.480* | 266.44 | |||
| 2025-03-19 | BUY | 689 | 270.210* | 266.39 | |||
| 2025-03-18 | BUY | 53 | 264.830* | 266.41 | |||
| 2025-03-17 | SELL | -49 | 267.450* | 266.40 Profit of 13,054 on sale | |||
| 2025-03-14 | SELL | -212 | 262.460* | 266.46 Profit of 56,489 on sale | |||
| 2025-03-11 | BUY | 583 | 265.310* | 266.62 | |||
| 2025-03-05 | BUY | 53 | 282.730* | 266.22 | |||
| 2025-02-28 | BUY | 773 | 292.770 | 285.210 | 285.966 | USD 221,052 | 265.25 |
| 2025-02-27 | BUY | 52 | 297.260 | 290.310 | 291.005 | USD 15,132 | 264.82 |
| 2025-02-26 | BUY | 104 | 298.010 | 292.610 | 293.150 | USD 30,488 | 264.30 |
| 2025-02-25 | BUY | 52 | 293.640 | 287.640 | 288.240 | USD 14,988 | 263.80 |
| 2025-02-24 | BUY | 208 | 296.260 | 290.010 | 290.635 | USD 60,452 | 263.27 |
| 2025-02-21 | SELL | -1,829 | 305.510 | 294.780 | 295.853 | USD -541,115 | 262.68 Loss of -60,668 on sale |
| 2025-02-19 | BUY | 147 | 310.200 | 304.880 | 305.412 | USD 44,896 | 261.00 |
| 2025-02-18 | SELL | -52 | 313.000 | 305.620 | 306.358 | USD -15,931 | 260.10 Loss of -2,405 on sale |
| 2025-02-12 | BUY | 3,256 | 310.630 | 301.340 | 302.269 | USD 984,188 | 255.91 |
| 2025-02-10 | SELL | -52 | 310.775 | 306.560 | 306.981 | USD -15,963 | 253.63 Loss of -2,774 on sale |
| 2025-02-06 | SELL | -416 | 308.320 | 303.810 | 304.261 | USD -126,573 | 251.21 Loss of -22,071 on sale |
| 2025-02-04 | BUY | 520 | 301.020 | 293.980 | 294.684 | USD 153,236 | 248.81 |
| 2025-02-03 | BUY | 52 | 295.450 | 287.665 | 288.444 | USD 14,999 | 247.68 |
| 2025-01-31 | SELL | -104 | 304.000 | 296.980 | 297.682 | USD -30,959 | 246.44 Loss of -5,329 on sale |
| 2025-01-28 | BUY | 49 | 270.030 | 262.110 | 262.902 | USD 12,882 | 242.86 |
| 2025-01-23 | SELL | -156 | 273.090 | 269.500 | 269.859 | USD -42,098 | 240.50 Loss of -4,580 on sale |
| 2025-01-02 | SELL | -468 | 255.215 | 249.680 | 250.233 | USD -117,109 | 240.16 Loss of -4,715 on sale |
| 2024-12-09 | BUY | 52 | 260.010 | 256.900 | 257.211 | USD 13,375 | 239.09 |
| 2024-12-06 | BUY | 52 | 259.750 | 256.500 | 256.825 | USD 13,355 | 238.49 |
| 2024-12-04 | SELL | -208 | 254.970 | 251.950 | 252.252 | USD -52,468 | 237.26 Loss of -3,118 on sale |
| 2024-11-29 | SELL | -364 | 252.190 | 249.950 | 250.174 | USD -91,063 | 235.59 Loss of -5,308 on sale |
| 2024-11-27 | BUY | 52 | 252.300 | 248.090 | 248.511 | USD 12,923 | 234.33 |
| 2024-11-26 | SELL | -728 | 252.160 | 247.260 | 247.750 | USD -180,362 | 233.53 Loss of -10,351 on sale |
| 2024-11-25 | SELL | -1,714 | 250.460 | 247.790 | 248.057 | USD -425,170 | 232.81 Loss of -26,137 on sale |
| 2024-11-22 | SELL | -110 | 247.700 | 245.070 | 245.333 | USD -26,987 | 232.10 Loss of -1,456 on sale |
| 2024-11-20 | SELL | -55 | 242.370 | 238.710 | 239.076 | USD -13,149 | 230.87 Loss of -451 on sale |
| 2024-11-12 | BUY | 55 | 244.170 | 241.860 | 242.091 | USD 13,315 | 228.80 |
| 2024-11-08 | BUY | 110 | 244.315 | 240.885 | 241.228 | USD 26,535 | 227.91 |
| 2024-11-07 | BUY | 220 | 241.920 | 239.040 | 239.328 | USD 52,652 | 226.83 |
| 2024-11-06 | BUY | 106 | 241.620 | 235.590 | 236.193 | USD 25,036 | 225.72 |
| 2024-11-04 | BUY | 433 | 233.490 | 229.500 | 229.899 | USD 99,546 | 224.46 |
| 2024-11-01 | SELL | -54 | 234.550 | 231.130 | 231.472 | USD -12,499 | 223.60 Loss of -425 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.
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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