| Stock Name / Fund | iShares Edge MSCI USA Momentum 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 3,519 | USD 824,467![]() | USD 824,467 | 0 | USD 29,771 | USD 234.29 | USD 225.83 |
| 2025-11-20 (Thursday) | 3,519 | USD 794,696![]() | USD 794,696 | 0 | USD 6,475 | USD 225.83 | USD 223.99 |
| 2025-11-19 (Wednesday) | 3,519 | USD 788,221![]() | USD 788,221 | 0 | USD -10,768 | USD 223.99 | USD 227.05 |
| 2025-11-18 (Tuesday) | 3,519 | USD 798,989![]() | USD 798,989 | 0 | USD -5,595 | USD 227.05 | USD 228.64 |
| 2025-11-17 (Monday) | 3,519 | USD 804,584![]() | USD 804,584 | 0 | USD -18,862 | USD 228.64 | USD 234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -90 | 248.610 | 239.010 | 239.970 | USD -21,597 | 288.33 Profit of 4,353 on sale |
| 2025-11-06 | SELL | -45 | 249.000 | 241.590 | 242.331 | USD -10,905 | 288.71 Profit of 2,087 on sale |
| 2025-11-03 | BUY | 90 | 253.250 | 247.570 | 248.138 | USD 22,332 | 289.30 |
| 2025-10-24 | SELL | -45 | 305.350 | 298.260 | 298.969 | USD -13,454 | 289.83 Loss of -411 on sale |
| 2025-10-23 | BUY | 90 | 303.290 | 297.630 | 298.196 | USD 26,838 | 289.77 |
| 2025-10-22 | BUY | 45 | 300.980 | 294.209 | 294.886 | USD 13,270 | 289.73 |
| 2025-10-21 | SELL | -45 | 300.220 | 294.000 | 294.622 | USD -13,258 | 289.69 Loss of -222 on sale |
| 2025-10-20 | BUY | 45 | 302.000 | 295.030 | 295.727 | USD 13,308 | 289.66 |
| 2025-10-14 | SELL | -45 | 345.470 | 335.120 | 336.155 | USD -15,127 | 289.11 Loss of -2,117 on sale |
| 2025-10-13 | BUY | 135 | 340.640* | 288.85 | |||
| 2025-10-01 | BUY | 135 | 327.690 | 317.660 | 318.663 | USD 43,020 | 287.58 |
| 2025-09-30 | BUY | 45 | 324.800 | 320.435 | 320.871 | USD 14,439 | 287.40 |
| 2025-09-15 | SELL | -44 | 324.100* | 285.80 Profit of 12,575 on sale | |||
| 2025-09-12 | BUY | 44 | 332.490 | 320.970 | 322.122 | USD 14,173 | 285.60 |
| 2025-09-11 | SELL | -44 | 334.590* | 285.34 Profit of 12,555 on sale | |||
| 2025-09-08 | SELL | -88 | 320.800 | 316.520 | 316.948 | USD -27,891 | 284.70 Loss of -2,838 on sale |
| 2025-09-04 | SELL | -176 | 314.350* | 284.36 Profit of 50,047 on sale | |||
| 2025-08-27 | BUY | 43 | 317.740* | 283.52 | |||
| 2025-08-26 | BUY | 122 | 315.570* | 283.33 | |||
| 2025-08-19 | BUY | 215 | 315.480* | 282.37 | |||
| 2025-08-07 | BUY | 43 | 323.000 | 314.860 | 315.674 | USD 13,574 | 280.51 |
| 2025-08-04 | SELL | -129 | 322.630 | 309.730 | 311.020 | USD -40,122 | 279.75 Loss of -4,034 on sale |
| 2025-07-31 | BUY | 43 | 334.000 | 312.590 | 314.731 | USD 13,533 | 279.36 |
| 2025-07-30 | SELL | -43 | 301.890 | 294.890 | 295.590 | USD -12,710 | 279.23 Loss of -703 on sale |
| 2025-07-25 | SELL | -43 | 303.770 | 299.010 | 299.486 | USD -12,878 | 278.82 Loss of -889 on sale |
| 2025-07-24 | BUY | 86 | 305.150 | 298.880 | 299.507 | USD 25,758 | 278.67 |
| 2025-07-21 | BUY | 129 | 302.170 | 298.110 | 298.516 | USD 38,509 | 278.25 |
| 2025-07-18 | BUY | 129 | 307.000 | 300.190 | 300.871 | USD 38,812 | 278.08 |
| 2025-07-14 | SELL | -43 | 295.420 | 290.670 | 291.145 | USD -12,519 | 277.62 Loss of -582 on sale |
| 2025-07-11 | SELL | -172 | 299.230 | 291.240 | 292.039 | USD -50,231 | 277.52 Loss of -2,497 on sale |
| 2025-07-10 | BUY | 258 | 303.430 | 297.300 | 297.913 | USD 76,862 | 277.36 |
| 2025-07-07 | SELL | -172 | 301.660 | 297.000 | 297.466 | USD -51,164 | 276.84 Loss of -3,548 on sale |
| 2025-07-03 | SELL | -43 | 301.780 | 297.620 | 298.036 | USD -12,816 | 276.50 Loss of -926 on sale |
| 2025-06-30 | SELL | -172 | 301.830 | 293.830 | 294.630 | USD -50,676 | 276.22 Loss of -3,167 on sale |
| 2025-06-27 | BUY | 344 | 297.570 | 287.830 | 288.804 | USD 99,349 | 276.07 |
| 2025-06-24 | SELL | -129 | 298.700 | 293.280 | 293.822 | USD -37,903 | 275.68 Loss of -2,341 on sale |
| 2025-06-23 | SELL | -43 | 295.340 | 285.710 | 286.673 | USD -12,327 | 275.53 Loss of -479 on sale |
| 2025-06-20 | SELL | -129 | 289.130 | 283.790 | 284.324 | USD -36,678 | 275.44 Loss of -1,146 on sale |
| 2025-06-18 | SELL | -164 | 290.415 | 286.100 | 286.532 | USD -46,991 | 275.26 Loss of -1,848 on sale |
| 2025-06-17 | BUY | 246 | 292.260 | 286.580 | 287.148 | USD 70,638 | 275.16 |
| 2025-06-13 | BUY | 82 | 291.560 | 285.120 | 285.764 | USD 23,433 | 274.94 |
| 2025-06-12 | SELL | -410 | 294.070 | 290.870 | 291.190 | USD -119,388 | 274.80 Loss of -6,719 on sale |
| 2025-06-11 | BUY | 82 | 295.000 | 290.440 | 290.896 | USD 23,853 | 274.65 |
| 2025-06-05 | SELL | -41 | 294.690 | 290.580 | 290.991 | USD -11,931 | 273.98 Loss of -698 on sale |
| 2025-06-04 | BUY | 41 | 293.880 | 289.180 | 289.650 | USD 11,876 | 273.80 |
| 2025-05-30 | SELL | -190 | 285.380* | 273.44 Profit of 51,954 on sale | |||
| 2025-05-29 | SELL | -45 | 280.590* | 273.38 Profit of 12,302 on sale | |||
| 2025-05-23 | SELL | -90 | 282.100* | 273.01 Profit of 24,570 on sale | |||
| 2025-05-22 | SELL | -90 | 286.820 | 283.620 | 283.940 | USD -25,555 | 272.90 Loss of -994 on sale |
| 2025-05-20 | BUY | 45 | 288.340 | 284.610 | 284.983 | USD 12,824 | 272.64 |
| 2025-05-19 | BUY | 90 | 285.700* | 272.51 | |||
| 2025-05-16 | BUY | 135 | 285.110 | 280.530 | 280.988 | USD 37,933 | 272.39 |
| 2025-05-15 | BUY | 45 | 282.670* | 272.29 | |||
| 2025-05-12 | BUY | 180 | 280.350* | 272.00 | |||
| 2025-05-07 | BUY | 45 | 267.480* | 272.06 | |||
| 2025-04-25 | SELL | -45 | 270.330 | 264.820 | 265.371 | USD -11,942 | 272.60 Profit of 325 on sale |
| 2025-04-23 | BUY | 45 | 265.990 | 257.600 | 258.439 | USD 11,630 | 272.77 |
| 2025-04-22 | BUY | 45 | 257.450 | 252.600 | 253.085 | USD 11,389 | 272.98 |
| 2025-04-15 | SELL | -135 | 264.890 | 261.390 | 261.740 | USD -35,335 | 273.91 Profit of 1,643 on sale |
| 2025-04-10 | SELL | -135 | 258.613 | 246.635 | 247.833 | USD -33,457 | 274.46 Profit of 3,595 on sale |
| 2025-04-07 | SELL | -45 | 252.790 | 227.045 | 229.619 | USD -10,333 | 275.46 Profit of 2,063 on sale |
| 2025-04-02 | SELL | -45 | 272.730* | 276.00 Profit of 12,420 on sale | |||
| 2025-04-01 | BUY | 45 | 268.580* | 276.11 | |||
| 2025-03-31 | SELL | -90 | 266.270* | 276.25 Profit of 24,862 on sale | |||
| 2025-03-28 | SELL | -45 | 263.880* | 276.43 Profit of 12,439 on sale | |||
| 2025-03-25 | SELL | -45 | 275.050* | 276.60 Profit of 12,447 on sale | |||
| 2025-03-21 | BUY | 45 | 268.400* | 276.76 | |||
| 2025-03-20 | BUY | 45 | 268.480* | 276.89 | |||
| 2025-03-19 | BUY | 45 | 270.210* | 277.00 | |||
| 2025-03-18 | SELL | -45 | 264.830* | 277.20 Profit of 12,474 on sale | |||
| 2025-03-17 | BUY | 90 | 267.450* | 277.36 | |||
| 2025-03-13 | SELL | -45 | 257.420* | 277.96 Profit of 12,508 on sale | |||
| 2025-03-07 | BUY | 45 | 275.630* | 278.67 | |||
| 2025-03-05 | BUY | 135 | 282.730* | 278.60 | |||
| 2025-02-26 | BUY | 49 | 298.010 | 292.610 | 293.150 | USD 14,364 | 277.57 |
| 2025-02-25 | SELL | -45 | 293.640 | 287.640 | 288.240 | USD -12,971 | 277.24 Loss of -495 on sale |
| 2025-02-21 | SELL | -45 | 305.510 | 294.780 | 295.853 | USD -13,313 | 276.48 Loss of -872 on sale |
| 2025-02-19 | BUY | 156 | 310.200 | 304.880 | 305.412 | USD 47,644 | 275.04 |
| 2025-02-12 | BUY | 44 | 310.630 | 301.340 | 302.269 | USD 13,300 | 270.47 |
| 2025-02-06 | BUY | 44 | 308.320 | 303.810 | 304.261 | USD 13,387 | 266.09 |
| 2025-01-31 | SELL | -44 | 304.000 | 296.980 | 297.682 | USD -13,098 | 261.72 Loss of -1,583 on sale |
| 2025-01-29 | SELL | -44 | 308.000 | 277.900 | 280.910 | USD -12,360 | 258.91 Loss of -968 on sale |
| 2025-01-28 | SELL | -88 | 270.030 | 262.110 | 262.902 | USD -23,135 | 258.51 Loss of -386 on sale |
| 2025-01-24 | BUY | 132 | 274.640 | 270.997 | 271.361 | USD 35,820 | 257.75 |
| 2025-01-23 | SELL | -88 | 273.090 | 269.500 | 269.859 | USD -23,748 | 257.12 Loss of -1,121 on sale |
| 2025-01-22 | BUY | 46 | 272.500 | 268.573 | 268.965 | USD 12,372 | 256.47 |
| 2025-01-21 | BUY | 129 | 267.960 | 264.250 | 264.621 | USD 34,136 | 255.96 |
| 2025-01-17 | BUY | 43 | 267.740 | 263.540 | 263.960 | USD 11,350 | 255.16 |
| 2025-01-13 | BUY | 43 | 255.750 | 250.630 | 251.142 | USD 10,799 | 253.98 |
| 2025-01-10 | SELL | -86 | 257.220 | 253.900 | 254.232 | USD -21,864 | 253.96 Loss of -23 on sale |
| 2025-01-08 | BUY | 86 | 259.890 | 254.865 | 255.368 | USD 21,962 | 253.21 |
| 2025-01-08 | BUY | 86 | 259.890 | 254.865 | 255.368 | USD 21,962 | 253.21 |
| 2024-12-30 | SELL | -43 | 254.420 | 249.735 | 250.204 | USD -10,759 | 253.41 Profit of 138 on sale |
| 2024-12-09 | SELL | -43 | 260.010 | 256.900 | 257.211 | USD -11,060 | 252.67 Loss of -195 on sale |
| 2024-12-06 | BUY | 86 | 259.750 | 256.500 | 256.825 | USD 22,087 | 252.11 |
* (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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