| 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 | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,503 | USD 5,485,835![]() | USD 5,485,835 | 0 | USD 33,139 | USD 233.41 | USD 232 |
| 2025-11-10 (Monday) | 23,503 | USD 5,452,696![]() | USD 5,452,696 | 0 | USD 82,731 | USD 232 | USD 228.48 |
| 2025-11-07 (Friday) | 23,503 | USD 5,369,965![]() | USD 5,369,965 | 0 | USD -103,414 | USD 228.48 | USD 232.88 |
| 2025-11-06 (Thursday) | 23,503 | USD 5,473,379![]() | USD 5,473,379 | 0 | USD -73,329 | USD 232.88 | USD 236 |
| 2025-11-05 (Wednesday) | 23,503 | USD 5,546,708![]() | USD 5,546,708 | 0 | USD 155,590 | USD 236 | USD 229.38 |
| 2025-11-04 (Tuesday) | 23,503![]() | USD 5,391,118![]() | USD 5,391,118 | 234 | USD -44,753 | USD 229.38 | USD 233.61 |
| 2025-11-03 (Monday) | 23,269 | USD 5,435,871![]() | USD 5,435,871 | 0 | USD -12,100 | USD 233.61 | USD 234.13 |
| 2025-10-31 (Friday) | 23,269![]() | USD 5,447,971![]() | USD 5,447,971 | 234 | USD 83,119 | USD 234.13 | USD 232.9 |
| 2025-10-30 (Thursday) | 23,035 | USD 5,364,852![]() | USD 5,364,852 | 0 | USD -49,294 | USD 232.9 | USD 235.04 |
| 2025-10-29 (Wednesday) | 23,035 | USD 5,414,146![]() | USD 5,414,146 | 0 | USD -99,281 | USD 235.04 | USD 239.35 |
| 2025-10-28 (Tuesday) | 23,035 | USD 5,513,427![]() | USD 5,513,427 | 0 | USD -84,308 | USD 239.35 | USD 243.01 |
| 2025-10-27 (Monday) | 23,035 | USD 5,597,735![]() | USD 5,597,735 | 0 | USD 115,175 | USD 243.01 | USD 238.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 234 | 233.780 | 228.760 | 229.262 | USD 53,647 | 221.46 |
| 2025-10-31 | BUY | 234 | 235.605 | 231.950 | 232.315 | USD 54,362 | 221.35 |
| 2025-10-20 | SELL | -234 | 246.815 | 242.870 | 243.264 | USD -56,924 | 220.53 Loss of -5,320 on sale |
| 2025-09-24 | SELL | -233 | 249.820 | 246.700 | 247.012 | USD -57,554 | 219.18 Loss of -6,485 on sale |
| 2025-08-18 | BUY | 70 | 234.040 | 230.610 | 230.953 | USD 16,167 | 218.09 |
| 2025-08-01 | BUY | 70 | 223.160 | 218.850 | 219.281 | USD 15,350 | 217.61 |
| 2025-07-25 | BUY | 70 | 228.650 | 225.180 | 225.527 | USD 15,787 | 217.37 |
| 2025-07-16 | SELL | -70 | 241.010 | 236.280 | 236.753 | USD -16,573 | 216.71 Loss of -1,403 on sale |
| 2025-07-11 | BUY | 70 | 245.780 | 242.010 | 242.387 | USD 16,967 | 216.24 |
| 2025-06-26 | BUY | 70 | 238.220 | 235.100 | 235.412 | USD 16,479 | 214.60 |
| 2025-06-11 | SELL | -70 | 236.120 | 230.270 | 230.855 | USD -16,160 | 213.41 Loss of -1,221 on sale |
| 2025-06-10 | BUY | 70 | 234.760 | 228.270 | 228.919 | USD 16,024 | 213.27 |
| 2025-06-09 | BUY | 70 | 229.180 | 223.410 | 223.987 | USD 15,679 | 213.17 |
| 2025-05-30 | SELL | -70 | 213.980* | 212.97 Profit of 14,908 on sale | |||
| 2025-05-27 | SELL | -71 | 217.850 | 212.739 | 213.250 | USD -15,141 | 212.91 Loss of -24 on sale |
| 2025-05-21 | BUY | 70 | 227.390 | 221.345 | 221.950 | USD 15,536 | 212.88 |
| 2025-05-19 | SELL | -70 | 224.540* | 212.70 Profit of 14,889 on sale | |||
| 2025-05-13 | SELL | -70 | 226.680* | 212.25 Profit of 14,858 on sale | |||
| 2025-05-12 | BUY | 70 | 223.150* | 212.17 | |||
| 2025-05-09 | BUY | 70 | 207.510* | 212.20 | |||
| 2025-05-07 | SELL | -70 | 199.860* | 212.38 Profit of 14,867 on sale | |||
| 2025-05-01 | BUY | 70 | 197.165 | 193.440 | 193.813 | USD 13,567 | 212.92 |
| 2025-04-28 | BUY | 70 | 196.370 | 189.950 | 190.592 | USD 13,341 | 213.41 |
| 2025-04-16 | BUY | 140 | 177.360 | 170.390 | 171.087 | USD 23,952 | 215.75 |
| 2025-04-11 | BUY | 140 | 180.975 | 167.200 | 168.577 | USD 23,601 | 216.80 |
| 2025-04-07 | BUY | 70 | 183.310 | 158.650 | 161.116 | USD 11,278 | 218.33 |
| 2025-03-28 | BUY | 70 | 201.560* | 219.63 | |||
| 2025-03-25 | SELL | -70 | 213.580* | 219.91 Profit of 15,394 on sale | |||
| 2025-02-27 | BUY | 70 | 234.230 | 223.500 | 224.573 | USD 15,720 | 220.92 |
| 2025-02-19 | SELL | -70 | 242.510 | 224.100 | 225.941 | USD -15,816 | 219.42 Loss of -456 on sale |
| 2025-02-18 | SELL | -70 | 220.510 | 215.770 | 216.244 | USD -15,137 | 219.41 Profit of 222 on sale |
| 2025-02-12 | SELL | -70 | 205.400 | 200.800 | 201.260 | USD -14,088 | 219.93 Profit of 1,307 on sale |
| 2025-01-31 | SELL | -280 | 217.620 | 210.690 | 211.383 | USD -59,187 | 221.78 Profit of 2,910 on sale |
| 2025-01-02 | BUY | 71 | 217.180 | 209.750 | 210.493 | USD 14,945 | 222.74 |
| 2024-12-10 | BUY | 71 | 219.670 | 214.990 | 215.458 | USD 15,298 | 222.88 |
| 2024-10-21 | SELL | -70 | 226.410 | 222.410 | 222.810 | USD -15,597 | 0.00 Loss of -15,597 on sale |
| 2024-10-21 | SELL | -70 | 226.410 | 222.410 | 222.810 | USD -15,597 | 0.00 Loss of -15,597 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 | 437,173 | 0 | 832,917 | 52.5% |
| 2025-09-18 | 475,807 | 811 | 881,332 | 54.0% |
| 2025-09-17 | 631,499 | 313 | 979,846 | 64.4% |
| 2025-09-16 | 523,123 | 399 | 864,952 | 60.5% |
| 2025-09-15 | 484,860 | 887 | 756,938 | 64.1% |
| 2025-09-12 | 311,612 | 152 | 615,833 | 50.6% |
| 2025-09-11 | 379,485 | 260 | 613,300 | 61.9% |
| 2025-09-10 | 431,816 | 3,004 | 857,464 | 50.4% |
| 2025-09-09 | 435,900 | 2,596 | 637,406 | 68.4% |
| 2025-09-08 | 579,845 | 756 | 872,789 | 66.4% |
| 2025-09-05 | 454,399 | 1,008 | 678,047 | 67.0% |
| 2025-09-04 | 621,673 | 283 | 1,002,021 | 62.0% |
| 2025-09-03 | 647,361 | 545 | 978,625 | 66.2% |
| 2025-09-02 | 385,136 | 158 | 836,827 | 46.0% |
| 2025-08-29 | 380,693 | 671 | 1,436,330 | 26.5% |
| 2025-08-28 | 388,299 | 593 | 978,658 | 39.7% |
| 2025-08-27 | 444,922 | 463 | 711,702 | 62.5% |
| 2025-08-26 | 618,352 | 43 | 1,068,697 | 57.9% |
| 2025-08-25 | 805,007 | 32 | 1,387,624 | 58.0% |
| 2025-08-22 | 803,175 | 284 | 1,607,068 | 50.0% |
| 2025-08-21 | 1,733,236 | 251 | 2,653,057 | 65.3% |
| 2025-08-20 | 1,886,615 | 1,370 | 3,310,356 | 57.0% |
| 2025-08-19 | 837,273 | 883 | 1,522,343 | 55.0% |
| 2025-08-18 | 446,494 | 1,264 | 809,572 | 55.2% |
| 2025-08-15 | 528,981 | 284 | 1,097,523 | 48.2% |
| 2025-08-14 | 378,710 | 495 | 726,758 | 52.1% |
| 2025-08-13 | 738,807 | 1,187 | 1,403,558 | 52.6% |
| 2025-08-12 | 518,065 | 1,883 | 1,440,829 | 36.0% |
| 2025-08-11 | 421,907 | 619 | 929,081 | 45.4% |
| 2025-08-08 | 461,521 | 481 | 1,066,809 | 43.3% |
| 2025-08-07 | 382,270 | 210 | 806,260 | 47.4% |
| 2025-08-06 | 339,454 | 15 | 784,889 | 43.2% |
| 2025-08-05 | 337,498 | 300 | 830,773 | 40.6% |
| 2025-08-04 | 317,146 | 750 | 885,873 | 35.8% |
| 2025-08-01 | 396,816 | 5,549 | 1,227,405 | 32.3% |
| 2025-07-31 | 621,134 | 382 | 1,134,104 | 54.8% |
| 2025-07-30 | 312,461 | 355 | 643,028 | 48.6% |
| 2025-07-29 | 321,665 | 558 | 741,173 | 43.4% |
| 2025-07-28 | 407,201 | 582 | 1,211,419 | 33.6% |
| 2025-07-25 | 461,233 | 95 | 954,907 | 48.3% |
| 2025-07-24 | 565,966 | 352 | 1,607,490 | 35.2% |
| 2025-07-23 | 1,258,744 | 314 | 3,044,311 | 41.3% |
| 2025-07-22 | 420,601 | 448 | 1,723,985 | 24.4% |
| 2025-07-21 | 471,594 | 489 | 1,288,565 | 36.6% |
| 2025-07-18 | 508,259 | 363 | 867,714 | 58.6% |
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.