| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 14,306 | USD 3,407,975 | USD 3,407,975 | 0 | USD 0 | USD 238.22 | USD 238.22 |
| 2025-11-26 (Wednesday) | 14,306![]() | USD 3,407,975![]() | USD 3,407,975 | -755 | USD -206,816 | USD 238.22 | USD 240.01 |
| 2025-11-25 (Tuesday) | 15,061 | USD 3,614,791![]() | USD 3,614,791 | 0 | USD 58,286 | USD 240.01 | USD 236.14 |
| 2025-11-24 (Monday) | 15,061 | USD 3,556,505![]() | USD 3,556,505 | 0 | USD 27,863 | USD 236.14 | USD 234.29 |
| 2025-11-21 (Friday) | 15,061![]() | USD 3,528,642![]() | USD 3,528,642 | -306 | USD 58,312 | USD 234.29 | USD 225.83 |
| 2025-11-20 (Thursday) | 15,367 | USD 3,470,330![]() | USD 3,470,330 | 0 | USD 28,276 | USD 225.83 | USD 223.99 |
| 2025-11-19 (Wednesday) | 15,367 | USD 3,442,054![]() | USD 3,442,054 | 0 | USD -47,023 | USD 223.99 | USD 227.05 |
| 2025-11-18 (Tuesday) | 15,367![]() | USD 3,489,077![]() | USD 3,489,077 | 300 | USD 44,158 | USD 227.05 | USD 228.64 |
| 2025-11-17 (Monday) | 15,067 | USD 3,444,919![]() | USD 3,444,919 | 0 | USD -80,759 | USD 228.64 | USD 234 |
| 2025-11-14 (Friday) | 15,067 | USD 3,525,678![]() | USD 3,525,678 | 0 | USD -73,376 | USD 234 | USD 238.87 |
| 2025-11-13 (Thursday) | 15,067 | USD 3,599,054![]() | USD 3,599,054 | 0 | USD -19,587 | USD 238.87 | USD 240.17 |
| 2025-11-12 (Wednesday) | 15,067 | USD 3,618,641![]() | USD 3,618,641 | 0 | USD 25,011 | 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 | -755 | 241.140 | 237.620 | 237.972 | USD -179,669 | 273.64 Profit of 26,932 on sale |
| 2025-11-26 | SELL | -755 | 241.140 | 237.620 | 237.972 | USD -179,669 | 273.64 Profit of 26,932 on sale |
| 2025-11-21 | SELL | -306 | 238.040 | 225.830 | 227.051 | USD -69,478 | 274.13 Profit of 14,406 on sale |
| 2025-11-18 | BUY | 300 | 229.960 | 226.000 | 226.396 | USD 67,919 | 274.78 |
| 2025-11-04 | BUY | 150 | 247.030 | 239.940 | 240.649 | USD 36,097 | 276.39 |
| 2025-10-31 | BUY | 150 | 257.650 | 252.490 | 253.006 | USD 37,951 | 276.63 |
| 2025-10-20 | SELL | -150 | 302.000 | 295.030 | 295.727 | USD -44,359 | 276.25 Loss of -2,921 on sale |
| 2025-09-24 | SELL | -149 | 325.890 | 322.920 | 323.217 | USD -48,159 | 273.35 Loss of -7,430 on sale |
| 2025-08-18 | BUY | 155 | 317.120 | 312.650 | 313.097 | USD 48,530 | 272.05 |
| 2025-07-25 | BUY | 155 | 303.770 | 299.010 | 299.486 | USD 46,420 | 269.92 |
| 2025-07-16 | SELL | -156 | 293.550 | 288.760 | 289.239 | USD -45,121 | 268.87 Loss of -3,178 on sale |
| 2025-07-11 | BUY | 156 | 299.230 | 291.240 | 292.039 | USD 45,558 | 268.45 |
| 2025-06-26 | BUY | 156 | 295.130 | 284.270 | 285.356 | USD 44,516 | 266.59 |
| 2025-06-11 | SELL | -156 | 295.000 | 290.440 | 290.896 | USD -45,380 | 264.80 Loss of -4,072 on sale |
| 2025-06-10 | BUY | 156 | 294.730 | 290.757 | 291.155 | USD 45,420 | 264.60 |
| 2025-06-09 | BUY | 156 | 297.000 | 294.320 | 294.588 | USD 45,956 | 264.39 |
| 2025-05-30 | SELL | -156 | 285.380* | 263.25 Profit of 41,067 on sale | |||
| 2025-05-27 | SELL | -156 | 286.910 | 284.550 | 284.786 | USD -44,427 | 262.80 Loss of -3,430 on sale |
| 2025-05-21 | BUY | 156 | 290.340 | 283.925 | 284.566 | USD 44,392 | 262.17 |
| 2025-05-19 | SELL | -156 | 285.700* | 261.79 Profit of 40,840 on sale | |||
| 2025-05-13 | SELL | -156 | 283.230* | 261.12 Profit of 40,734 on sale | |||
| 2025-05-12 | BUY | 156 | 280.350* | 260.96 | |||
| 2025-05-09 | BUY | 156 | 270.070* | 260.89 | |||
| 2025-05-07 | SELL | -156 | 267.480* | 260.74 Profit of 40,675 on sale | |||
| 2025-05-01 | BUY | 156 | 269.125 | 262.714 | 263.355 | USD 41,083 | 260.54 |
| 2025-04-28 | BUY | 156 | 271.480 | 263.880 | 264.640 | USD 41,284 | 260.44 |
| 2025-04-16 | BUY | 312 | 264.040 | 256.940 | 257.650 | USD 80,387 | 260.45 |
| 2025-04-11 | BUY | 312 | 263.370 | 253.720 | 254.685 | USD 79,462 | 260.39 |
| 2025-04-07 | BUY | 156 | 252.790 | 227.045 | 229.619 | USD 35,821 | 260.76 |
| 2025-03-28 | BUY | 156 | 263.880* | 260.69 | |||
| 2025-03-25 | SELL | -156 | 275.050* | 260.30 Profit of 40,607 on sale | |||
| 2025-02-28 | SELL | -252 | 292.770 | 285.210 | 285.966 | USD -72,063 | 257.91 Loss of -7,070 on sale |
| 2025-02-27 | BUY | 158 | 297.260 | 290.310 | 291.005 | USD 45,979 | 257.47 |
| 2025-02-19 | SELL | -158 | 310.200 | 304.880 | 305.412 | USD -48,255 | 253.90 Loss of -8,139 on sale |
| 2025-02-18 | SELL | -158 | 313.000 | 305.620 | 306.358 | USD -48,405 | 253.11 Loss of -8,414 on sale |
| 2025-02-12 | SELL | -158 | 310.630 | 301.340 | 302.269 | USD -47,759 | 249.53 Loss of -8,333 on sale |
| 2025-01-31 | SELL | -632 | 304.000 | 296.980 | 297.682 | USD -188,135 | 241.85 Loss of -35,286 on sale |
| 2025-01-02 | BUY | 159 | 255.215 | 249.680 | 250.233 | USD 39,787 | 236.96 |
| 2024-12-10 | BUY | 159 | 258.160 | 254.270 | 254.659 | USD 40,491 | 236.58 |
| 2024-11-25 | BUY | 15,271 | 250.460 | 247.790 | 248.057 | USD 3,788,078 | 231.20 |
| 2024-10-21 | SELL | -9 | 218.740 | 216.470 | 216.697 | USD -1,950 | 0.00 Loss of -1,950 on sale |
| 2024-10-21 | SELL | -9 | 218.740 | 216.470 | 216.697 | USD -1,950 | 0.00 Loss of -1,950 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.