| 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 | Apple Inc |
| Ticker | AAPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0378331005 |
| LEI | HWUPKR0MPOU8FGXBT394 |
| CUSIP | 037833100 |
| WKN | 865985 |
| EIN | 942404110 |
| Date | Number of AAPL Shares Held | Base Market Value of AAPL Shares | Local Market Value of AAPL Shares | Change in AAPL Shares Held | Change in AAPL Base Value | Current Price per AAPL Share Held | Previous Price per AAPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 637,287 | USD 177,344,226![]() | USD 177,344,226 | 0 | USD 159,321 | USD 278.28 | USD 278.03 |
| 2025-12-11 (Thursday) | 637,287 | USD 177,184,905![]() | USD 177,184,905 | 0 | USD -477,965 | USD 278.03 | USD 278.78 |
| 2025-12-10 (Wednesday) | 637,287 | USD 177,662,870![]() | USD 177,662,870 | 0 | USD 1,019,659 | USD 278.78 | USD 277.18 |
| 2025-12-09 (Tuesday) | 637,287 | USD 176,643,211![]() | USD 176,643,211 | 0 | USD -452,473 | USD 277.18 | USD 277.89 |
| 2025-12-08 (Monday) | 637,287 | USD 177,095,684![]() | USD 177,095,684 | 0 | USD -567,186 | USD 277.89 | USD 278.78 |
| 2025-12-05 (Friday) | 637,287 | USD 177,662,870![]() | USD 177,662,870 | 0 | USD -1,223,591 | USD 278.78 | USD 280.7 |
| 2025-12-04 (Thursday) | 637,287 | USD 178,886,461![]() | USD 178,886,461 | 0 | USD -2,198,640 | USD 280.7 | USD 284.15 |
| 2025-12-03 (Wednesday) | 637,287 | USD 181,085,101![]() | USD 181,085,101 | 0 | USD -1,300,066 | USD 284.15 | USD 286.19 |
| 2025-12-02 (Tuesday) | 637,287 | USD 182,385,167![]() | USD 182,385,167 | 0 | USD 1,969,217 | USD 286.19 | USD 283.1 |
| 2025-12-01 (Monday) | 637,287 | USD 180,415,950![]() | USD 180,415,950 | 0 | USD 2,708,470 | USD 283.1 | USD 278.85 |
| 2025-11-28 (Friday) | 637,287![]() | USD 177,707,480![]() | USD 177,707,480 | -6,682 | USD -1,026,116 | USD 278.85 | USD 277.55 |
| 2025-11-27 (Thursday) | 643,969 | USD 178,733,596 | USD 178,733,596 | 0 | USD 0 | USD 277.55 | USD 277.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -6,682 | 279.000 | 275.987 | 276.288 | USD -1,846,155 | 227.20 Loss of -328,018 on sale |
| 2025-11-26 | SELL | -33,410 | 279.530 | 276.630 | 276.920 | USD -9,251,897 | 226.78 Loss of -1,675,229 on sale |
| 2025-11-26 | SELL | -33,410 | 279.530 | 276.630 | 276.920 | USD -9,251,897 | 226.78 Loss of -1,675,229 on sale |
| 2025-11-24 | BUY | 18,514 | 276.980 | 270.900 | 271.508 | USD 5,026,699 | 226.36 |
| 2025-11-21 | SELL | -13,002 | 273.315 | 265.820 | 266.570 | USD -3,465,937 | 226.17 Loss of -525,266 on sale |
| 2025-11-18 | BUY | 12,998 | 270.705 | 265.320 | 265.859 | USD 3,455,629 | 225.64 |
| 2025-11-04 | BUY | 6,499 | 271.486 | 267.615 | 268.002 | USD 1,741,746 | 223.62 |
| 2025-10-31 | BUY | 6,499 | 277.320 | 269.160 | 269.976 | USD 1,754,574 | 223.20 |
| 2025-10-20 | SELL | -6,499 | 264.375 | 255.630 | 256.505 | USD -1,667,023 | 221.44 Loss of -227,887 on sale |
| 2025-09-24 | SELL | -6,499 | 255.730 | 251.040 | 251.509 | USD -1,634,557 | 219.53 Loss of -207,833 on sale |
| 2025-08-18 | BUY | 6,507 | 233.120 | 230.110 | 230.411 | USD 1,499,284 | 218.90 |
| 2025-08-01 | BUY | 6,507 | 213.580 | 201.500 | 202.708 | USD 1,319,021 | 218.77 |
| 2025-07-25 | BUY | 6,507 | 215.240 | 213.400 | 213.584 | USD 1,389,791 | 218.93 |
| 2025-07-17 | BUY | 3,635 | 211.800 | 209.590 | 209.811 | USD 762,663 | 219.11 |
| 2025-07-16 | SELL | -6,473 | 212.400 | 208.640 | 209.016 | USD -1,352,961 | 219.17 Profit of 65,706 on sale |
| 2025-07-11 | BUY | 6,473 | 212.130 | 209.860 | 210.087 | USD 1,359,893 | 219.34 |
| 2025-06-26 | BUY | 6,473 | 202.640 | 199.460 | 199.778 | USD 1,293,163 | 219.98 |
| 2025-06-11 | SELL | -6,487 | 204.500 | 198.410 | 199.019 | USD -1,291,036 | 221.55 Profit of 146,146 on sale |
| 2025-06-10 | BUY | 6,487 | 204.350 | 200.570 | 200.948 | USD 1,303,550 | 221.68 |
| 2025-06-09 | BUY | 6,487 | 206.000 | 200.020 | 200.618 | USD 1,301,409 | 221.81 |
| 2025-06-02 | SELL | -681 | 201.700* | 222.49 Profit of 151,519 on sale | |||
| 2025-05-30 | BUY | 246,857 | 200.850* | 222.65 | |||
| 2025-05-27 | SELL | -4,038 | 200.740 | 197.430 | 197.761 | USD -798,559 | 223.14 Profit of 102,464 on sale |
| 2025-05-21 | BUY | 4,038 | 207.040 | 200.720 | 201.352 | USD 813,059 | 223.87 |
| 2025-05-19 | SELL | -4,038 | 208.780* | 224.11 Profit of 904,975 on sale | |||
| 2025-05-13 | SELL | -4,038 | 212.930* | 224.49 Profit of 906,505 on sale | |||
| 2025-05-12 | BUY | 4,038 | 210.790* | 224.60 | |||
| 2025-05-09 | BUY | 4,038 | 198.530* | 224.81 | |||
| 2025-05-07 | SELL | -4,038 | 196.250* | 225.26 Profit of 909,595 on sale | |||
| 2025-05-01 | BUY | 4,038 | 214.550 | 208.900 | 209.465 | USD 845,820 | 225.97 |
| 2025-04-28 | BUY | 4,038 | 211.500 | 207.460 | 207.864 | USD 839,355 | 226.34 |
| 2025-04-16 | BUY | 8,076 | 200.700 | 192.370 | 193.203 | USD 1,560,307 | 228.25 |
| 2025-04-11 | BUY | 8,076 | 199.540 | 186.060 | 187.408 | USD 1,513,507 | 229.02 |
| 2025-04-07 | BUY | 4,038 | 194.140 | 174.620 | 176.572 | USD 712,998 | 230.71 |
| 2025-03-28 | BUY | 4,038 | 217.900* | 231.52 | |||
| 2025-03-25 | SELL | -4,037 | 223.750* | 231.79 Profit of 935,735 on sale | |||
| 2025-02-28 | BUY | 192,923 | 242.090 | 230.200 | 231.389 | USD 44,640,259 | 233.51 |
| 2025-02-27 | BUY | 2,052 | 242.460 | 237.060 | 237.600 | USD 487,555 | 233.47 |
| 2025-02-19 | SELL | -2,052 | 246.010 | 243.160 | 243.445 | USD -499,549 | 232.48 Loss of -22,501 on sale |
| 2025-02-18 | SELL | -2,052 | 245.180 | 241.840 | 242.174 | USD -496,941 | 232.31 Loss of -20,244 on sale |
| 2025-02-12 | SELL | -2,052 | 236.960 | 230.680 | 231.308 | USD -474,644 | 231.73 Profit of 860 on sale |
| 2025-01-31 | SELL | -8,208 | 247.190 | 233.440 | 234.815 | USD -1,927,362 | 231.79 Loss of -24,862 on sale |
| 2025-01-02 | BUY | 1,715 | 249.100 | 241.820 | 242.548 | USD 415,970 | 231.53 |
| 2024-12-10 | BUY | 2,056 | 247.787 | 245.342 | 245.587 | USD 504,926 | 231.21 |
| 2024-11-25 | SELL | -6,531 | 233.250 | 229.740 | 230.091 | USD -1,502,724 | 228.64 Loss of -9,503 on sale |
| 2024-11-25 | SELL | -6,531 | 233.250 | 229.740 | 230.091 | USD -1,502,724 | 228.64 Loss of -9,503 on sale |
| 2024-10-21 | SELL | -2,119 | 236.850 | 234.450 | 234.690 | USD -497,308 | 0.00 Loss of -497,308 on sale |
| 2024-10-21 | SELL | -2,119 | 236.850 | 234.450 | 234.690 | USD -497,308 | 0.00 Loss of -497,308 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 | 18,438,111 | 67,460 | 35,726,549 | 51.6% |
| 2025-09-18 | 7,051,456 | 24,138 | 14,918,680 | 47.3% |
| 2025-09-17 | 6,164,544 | 22,481 | 15,088,635 | 40.9% |
| 2025-09-16 | 11,306,477 | 52,443 | 20,533,074 | 55.1% |
| 2025-09-15 | 8,569,619 | 38,458 | 16,177,618 | 53.0% |
| 2025-09-12 | 11,055,139 | 66,806 | 19,376,690 | 57.1% |
| 2025-09-11 | 8,789,279 | 38,298 | 18,771,601 | 46.8% |
| 2025-09-10 | 13,418,179 | 20,180 | 33,083,012 | 40.6% |
| 2025-09-09 | 18,435,351 | 44,909 | 29,935,244 | 61.6% |
| 2025-09-08 | 10,848,460 | 48,631 | 18,246,724 | 59.5% |
| 2025-09-05 | 9,867,139 | 28,277 | 17,064,227 | 57.8% |
| 2025-09-04 | 10,926,323 | 37,652 | 17,707,758 | 61.7% |
| 2025-09-03 | 15,724,376 | 121,224 | 25,837,511 | 60.9% |
| 2025-09-02 | 7,380,492 | 13,912 | 13,778,831 | 53.6% |
| 2025-08-29 | 6,054,966 | 16,768 | 12,828,015 | 47.2% |
| 2025-08-28 | 6,031,116 | 23,364 | 12,610,185 | 47.8% |
| 2025-08-27 | 6,264,090 | 24,026 | 11,257,133 | 55.6% |
| 2025-08-26 | 7,694,159 | 20,057 | 13,726,784 | 56.1% |
| 2025-08-25 | 5,937,865 | 30,030 | 12,112,295 | 49.0% |
| 2025-08-22 | 7,722,938 | 30,813 | 14,461,835 | 53.4% |
| 2025-08-21 | 6,414,229 | 33,444 | 11,072,358 | 57.9% |
| 2025-08-20 | 6,741,790 | 53,364 | 14,158,238 | 47.6% |
| 2025-08-19 | 8,018,750 | 45,540 | 14,412,236 | 55.6% |
| 2025-08-18 | 8,955,369 | 74,706 | 14,598,886 | 61.3% |
| 2025-08-15 | 8,938,856 | 43,655 | 17,065,876 | 52.4% |
| 2025-08-14 | 10,656,060 | 34,855 | 18,553,771 | 57.4% |
| 2025-08-13 | 16,507,529 | 74,733 | 27,974,305 | 59.0% |
| 2025-08-12 | 8,959,959 | 39,253 | 20,364,499 | 44.0% |
| 2025-08-11 | 12,844,330 | 52,222 | 26,184,402 | 49.1% |
| 2025-08-08 | 31,326,857 | 88,493 | 51,511,727 | 60.8% |
| 2025-08-07 | 18,573,769 | 132,900 | 36,633,981 | 50.7% |
| 2025-08-06 | 15,305,563 | 124,434 | 41,433,172 | 36.9% |
| 2025-08-05 | 6,315,872 | 35,083 | 17,187,488 | 36.7% |
| 2025-08-04 | 12,948,236 | 59,814 | 27,249,539 | 47.5% |
| 2025-08-01 | 23,296,470 | 165,397 | 40,008,723 | 58.2% |
| 2025-07-31 | 11,959,953 | 46,294 | 21,912,711 | 54.6% |
| 2025-07-30 | 7,345,575 | 34,877 | 15,022,232 | 48.9% |
| 2025-07-29 | 8,483,536 | 23,714 | 18,368,211 | 46.2% |
| 2025-07-28 | 5,642,765 | 41,305 | 14,274,831 | 39.5% |
| 2025-07-25 | 5,800,724 | 24,280 | 13,572,725 | 42.7% |
| 2025-07-24 | 6,543,184 | 41,491 | 15,224,558 | 43.0% |
| 2025-07-23 | 7,849,778 | 46,632 | 17,035,047 | 46.1% |
| 2025-07-22 | 7,380,835 | 65,698 | 16,844,894 | 43.8% |
| 2025-07-21 | 8,124,752 | 50,339 | 19,777,027 | 41.1% |
| 2025-07-18 | 6,866,603 | 30,505 | 13,629,680 | 50.4% |
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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