| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 | 288.02 Profit of 4,324 on sale |
| 2025-11-06 | SELL | -45 | 249.000 | 241.590 | 242.331 | USD -10,905 | 288.39 Profit of 2,073 on sale |
| 2025-11-03 | BUY | 90 | 253.250 | 247.570 | 248.138 | USD 22,332 | 288.98 |
| 2025-10-24 | SELL | -45 | 305.350 | 298.260 | 298.969 | USD -13,454 | 289.50 Loss of -426 on sale |
| 2025-10-23 | BUY | 90 | 303.290 | 297.630 | 298.196 | USD 26,838 | 289.44 |
| 2025-10-22 | BUY | 45 | 300.980 | 294.209 | 294.886 | USD 13,270 | 289.40 |
| 2025-10-21 | SELL | -45 | 300.220 | 294.000 | 294.622 | USD -13,258 | 289.35 Loss of -237 on sale |
| 2025-10-20 | BUY | 45 | 302.000 | 295.030 | 295.727 | USD 13,308 | 289.32 |
| 2025-10-14 | SELL | -45 | 345.470 | 335.120 | 336.155 | USD -15,127 | 288.76 Loss of -2,133 on sale |
| 2025-10-13 | BUY | 135 | 340.640* | 288.51 | |||
| 2025-10-01 | BUY | 135 | 327.690 | 317.660 | 318.663 | USD 43,020 | 287.23 |
| 2025-09-30 | BUY | 45 | 324.800 | 320.435 | 320.871 | USD 14,439 | 287.04 |
| 2025-09-15 | SELL | -44 | 324.100* | 285.42 Profit of 12,559 on sale | |||
| 2025-09-12 | BUY | 44 | 332.490 | 320.970 | 322.122 | USD 14,173 | 285.23 |
| 2025-09-11 | SELL | -44 | 334.590* | 284.96 Profit of 12,538 on sale | |||
| 2025-09-08 | SELL | -88 | 320.800 | 316.520 | 316.948 | USD -27,891 | 284.31 Loss of -2,872 on sale |
| 2025-09-04 | SELL | -176 | 314.350* | 283.97 Profit of 49,979 on sale | |||
| 2025-08-27 | BUY | 43 | 317.740* | 283.12 | |||
| 2025-08-26 | BUY | 122 | 315.570* | 282.93 | |||
| 2025-08-19 | BUY | 215 | 315.480* | 281.96 | |||
| 2025-08-07 | BUY | 43 | 323.000 | 314.860 | 315.674 | USD 13,574 | 280.33 |
| 2025-08-04 | SELL | -129 | 322.630 | 309.730 | 311.020 | USD -40,122 | 279.58 Loss of -4,056 on sale |
| 2025-07-31 | BUY | 43 | 334.000 | 312.590 | 314.731 | USD 13,533 | 279.18 |
| 2025-07-30 | SELL | -43 | 301.890 | 294.890 | 295.590 | USD -12,710 | 279.06 Loss of -711 on sale |
| 2025-07-25 | SELL | -43 | 303.770 | 299.010 | 299.486 | USD -12,878 | 278.65 Loss of -896 on sale |
| 2025-07-24 | BUY | 86 | 305.150 | 298.880 | 299.507 | USD 25,758 | 278.49 |
| 2025-07-21 | BUY | 129 | 302.170 | 298.110 | 298.516 | USD 38,509 | 278.07 |
| 2025-07-18 | BUY | 129 | 307.000 | 300.190 | 300.871 | USD 38,812 | 277.91 |
| 2025-07-14 | SELL | -43 | 295.420 | 290.670 | 291.145 | USD -12,519 | 277.44 Loss of -589 on sale |
| 2025-07-11 | SELL | -172 | 299.230 | 291.240 | 292.039 | USD -50,231 | 277.34 Loss of -2,528 on sale |
| 2025-07-10 | BUY | 258 | 303.430 | 297.300 | 297.913 | USD 76,862 | 277.18 |
| 2025-07-07 | SELL | -172 | 301.660 | 297.000 | 297.466 | USD -51,164 | 276.66 Loss of -3,578 on sale |
| 2025-07-03 | SELL | -43 | 301.780 | 297.620 | 298.036 | USD -12,816 | 276.32 Loss of -934 on sale |
| 2025-06-30 | SELL | -172 | 301.830 | 293.830 | 294.630 | USD -50,676 | 276.04 Loss of -3,198 on sale |
| 2025-06-27 | BUY | 344 | 297.570 | 287.830 | 288.804 | USD 99,349 | 275.89 |
| 2025-06-24 | SELL | -129 | 298.700 | 293.280 | 293.822 | USD -37,903 | 275.50 Loss of -2,364 on sale |
| 2025-06-23 | SELL | -43 | 295.340 | 285.710 | 286.673 | USD -12,327 | 275.35 Loss of -487 on sale |
| 2025-06-20 | SELL | -129 | 289.130 | 283.790 | 284.324 | USD -36,678 | 275.25 Loss of -1,170 on sale |
| 2025-06-18 | SELL | -164 | 290.415 | 286.100 | 286.532 | USD -46,991 | 275.08 Loss of -1,878 on sale |
| 2025-06-17 | BUY | 246 | 292.260 | 286.580 | 287.148 | USD 70,638 | 274.97 |
| 2025-06-13 | BUY | 82 | 291.560 | 285.120 | 285.764 | USD 23,433 | 274.75 |
| 2025-06-12 | SELL | -410 | 294.070 | 290.870 | 291.190 | USD -119,388 | 274.62 Loss of -6,796 on sale |
| 2025-06-11 | BUY | 82 | 295.000 | 290.440 | 290.896 | USD 23,853 | 274.47 |
| 2025-06-05 | SELL | -41 | 294.690 | 290.580 | 290.991 | USD -11,931 | 273.79 Loss of -705 on sale |
| 2025-06-04 | BUY | 41 | 293.880 | 289.180 | 289.650 | USD 11,876 | 273.62 |
| 2025-05-30 | SELL | -190 | 285.380* | 273.26 Profit of 51,919 on sale | |||
| 2025-05-29 | SELL | -45 | 280.590* | 273.19 Profit of 12,294 on sale | |||
| 2025-05-23 | SELL | -90 | 282.100* | 272.81 Profit of 24,553 on sale | |||
| 2025-05-22 | SELL | -90 | 286.820 | 283.620 | 283.940 | USD -25,555 | 272.70 Loss of -1,011 on sale |
| 2025-05-20 | BUY | 45 | 288.340 | 284.610 | 284.983 | USD 12,824 | 272.44 |
| 2025-05-19 | BUY | 90 | 285.700* | 272.32 | |||
| 2025-05-16 | BUY | 135 | 285.110 | 280.530 | 280.988 | USD 37,933 | 272.19 |
| 2025-05-15 | BUY | 45 | 282.670* | 272.09 | |||
| 2025-05-12 | BUY | 180 | 280.350* | 271.80 | |||
| 2025-05-07 | BUY | 45 | 267.480* | 271.85 | |||
| 2025-04-25 | SELL | -45 | 270.330 | 264.820 | 265.371 | USD -11,942 | 272.37 Profit of 315 on sale |
| 2025-04-23 | BUY | 45 | 265.990 | 257.600 | 258.439 | USD 11,630 | 272.53 |
| 2025-04-22 | BUY | 45 | 257.450 | 252.600 | 253.085 | USD 11,389 | 272.73 |
| 2025-04-15 | SELL | -135 | 264.890 | 261.390 | 261.740 | USD -35,335 | 273.64 Profit of 1,606 on sale |
| 2025-04-10 | SELL | -135 | 258.613 | 246.635 | 247.833 | USD -33,457 | 274.17 Profit of 3,556 on sale |
| 2025-04-07 | SELL | -45 | 252.790 | 227.045 | 229.619 | USD -10,333 | 275.15 Profit of 2,049 on sale |
| 2025-04-02 | SELL | -45 | 272.730* | 275.67 Profit of 12,405 on sale | |||
| 2025-04-01 | BUY | 45 | 268.580* | 275.77 | |||
| 2025-03-31 | SELL | -90 | 266.270* | 275.91 Profit of 24,831 on sale | |||
| 2025-03-28 | SELL | -45 | 263.880* | 276.08 Profit of 12,423 on sale | |||
| 2025-03-25 | SELL | -45 | 275.050* | 276.23 Profit of 12,430 on sale | |||
| 2025-03-21 | BUY | 45 | 268.400* | 276.38 | |||
| 2025-03-20 | BUY | 45 | 268.480* | 276.50 | |||
| 2025-03-19 | BUY | 45 | 270.210* | 276.60 | |||
| 2025-03-18 | SELL | -45 | 264.830* | 276.79 Profit of 12,456 on sale | |||
| 2025-03-17 | BUY | 90 | 267.450* | 276.95 | |||
| 2025-03-13 | SELL | -45 | 257.420* | 277.52 Profit of 12,489 on sale | |||
| 2025-03-07 | BUY | 45 | 275.630* | 278.19 | |||
| 2025-03-05 | BUY | 135 | 282.730* | 278.10 | |||
| 2025-02-26 | BUY | 49 | 298.010 | 292.610 | 293.150 | USD 14,364 | 277.04 |
| 2025-02-25 | SELL | -45 | 293.640 | 287.640 | 288.240 | USD -12,971 | 276.71 Loss of -519 on sale |
| 2025-02-21 | SELL | -45 | 305.510 | 294.780 | 295.853 | USD -13,313 | 275.94 Loss of -896 on sale |
| 2025-02-19 | BUY | 156 | 310.200 | 304.880 | 305.412 | USD 47,644 | 274.52 |
| 2025-02-12 | BUY | 44 | 310.630 | 301.340 | 302.269 | USD 13,300 | 269.99 |
| 2025-02-06 | BUY | 44 | 308.320 | 303.810 | 304.261 | USD 13,387 | 265.68 |
| 2025-01-31 | SELL | -44 | 304.000 | 296.980 | 297.682 | USD -13,098 | 261.40 Loss of -1,596 on sale |
| 2025-01-29 | SELL | -44 | 308.000 | 277.900 | 280.910 | USD -12,360 | 258.67 Loss of -979 on sale |
| 2025-01-28 | SELL | -88 | 270.030 | 262.110 | 262.902 | USD -23,135 | 258.28 Loss of -407 on sale |
| 2025-01-24 | BUY | 132 | 274.640 | 270.997 | 271.361 | USD 35,820 | 257.53 |
| 2025-01-23 | SELL | -88 | 273.090 | 269.500 | 269.859 | USD -23,748 | 256.91 Loss of -1,139 on sale |
| 2025-01-22 | BUY | 46 | 272.500 | 268.573 | 268.965 | USD 12,372 | 256.28 |
| 2025-01-21 | BUY | 129 | 267.960 | 264.250 | 264.621 | USD 34,136 | 255.78 |
| 2025-01-17 | BUY | 43 | 267.740 | 263.540 | 263.960 | USD 11,350 | 255.00 |
| 2025-01-13 | BUY | 43 | 255.750 | 250.630 | 251.142 | USD 10,799 | 253.86 |
| 2025-01-10 | SELL | -86 | 257.220 | 253.900 | 254.232 | USD -21,864 | 253.83 Loss of -34 on sale |
| 2025-01-08 | BUY | 86 | 259.890 | 254.865 | 255.368 | USD 21,962 | 253.12 |
| 2025-01-08 | BUY | 86 | 259.890 | 254.865 | 255.368 | USD 21,962 | 253.12 |
| 2024-12-30 | SELL | -43 | 254.420 | 249.735 | 250.204 | USD -10,759 | 253.29 Profit of 133 on sale |
| 2024-12-09 | SELL | -43 | 260.010 | 256.900 | 257.211 | USD -11,060 | 252.59 Loss of -199 on sale |
| 2024-12-06 | BUY | 86 | 259.750 | 256.500 | 256.825 | USD 22,087 | 252.09 |
* (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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