| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,318 | USD 11,300,688![]() | USD 11,300,688 | 0 | USD 395,524 | USD 216 | USD 208.44 |
| 2026-02-06 (Friday) | 52,318 | USD 10,905,164![]() | USD 10,905,164 | 0 | USD -1,979,190 | USD 208.44 | USD 246.27 |
| 2026-02-02 (Monday) | 52,318 | USD 12,884,354![]() | USD 12,884,354 | 0 | USD 499,114 | USD 246.27 | USD 236.73 |
| 2026-01-30 (Friday) | 52,318![]() | USD 12,385,240![]() | USD 12,385,240 | -2,367 | USD -1,405,223 | USD 236.73 | USD 252.18 |
| 2026-01-29 (Thursday) | 54,685 | USD 13,790,463![]() | USD 13,790,463 | 0 | USD -30,624 | USD 252.18 | USD 252.74 |
| 2026-01-28 (Wednesday) | 54,685![]() | USD 13,821,087![]() | USD 13,821,087 | -1,578 | USD -358,877 | USD 252.74 | USD 252.03 |
| 2026-01-27 (Tuesday) | 56,263![]() | USD 14,179,964![]() | USD 14,179,964 | -2,105 | USD -488,498 | USD 252.03 | USD 251.31 |
| 2026-01-26 (Monday) | 58,368![]() | USD 14,668,462![]() | USD 14,668,462 | -2,361 | USD -1,101,645 | USD 251.31 | USD 259.68 |
| 2026-01-23 (Friday) | 60,729![]() | USD 15,770,107![]() | USD 15,770,107 | -7,083 | USD -1,435,832 | USD 259.68 | USD 253.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | SELL | -2,367 | 245.240 | 234.550 | 235.619 | EUR -557,710 | - |
| 2026-01-28 | SELL | -1,578 | 257.370 | 250.215 | 250.930 | EUR -395,968 | - |
| 2026-01-27 | SELL | -2,105 | 255.550 | 247.960 | 248.719 | EUR -523,554 | - |
| 2026-01-26 | SELL | -2,361 | 258.290 | 250.310 | 251.108 | EUR -592,866 | - |
| 2026-01-23 | SELL | -7,083 | 266.950 | 256.250 | 257.320 | EUR -1,822,598 | - |
| 2026-01-16 | SELL | -788 | 234.460 | 228.860 | 229.420 | EUR -180,783 | - |
| 2026-01-13 | SELL | -3,152 | 223.110 | 214.990 | 215.802 | EUR -680,208 | - |
| 2026-01-05 | SELL | -787 | 234.020 | 220.480 | 221.834 | EUR -174,583 | - |
| 2025-12-17 | SELL | -787 | 211.500 | 197.530 | 198.927 | EUR -156,556 | - |
| 2025-12-16 | SELL | -787 | 210.220 | 205.110 | 205.621 | EUR -161,824 | - |
| 2025-12-15 | SELL | -787 | 215.360 | 206.582 | 207.460 | EUR -163,271 | - |
| 2025-11-28 | SELL | -788 | 218.300 | 214.032 | 214.459 | EUR -168,994 | - |
| 2025-11-26 | SELL | -3,940 | 215.590 | 207.000 | 207.859 | EUR -818,964 | - |
| 2025-11-26 | SELL | -3,940 | 215.590 | 207.000 | 207.859 | EUR -818,964 | - |
| 2025-11-24 | SELL | -15,247 | 217.010 | 205.850 | 206.966 | EUR -3,155,611 | - |
| 2025-11-21 | SELL | -1,880 | 208.830 | 195.020 | 196.401 | EUR -369,234 | - |
| 2025-11-18 | BUY | 1,874 | 238.000 | 224.710 | 226.039 | EUR 423,597 | - |
| 2025-11-04 | BUY | 937 | 257.380 | 247.390 | 248.389 | EUR 232,740 | - |
| 2025-10-31 | BUY | 937 | 262.130 | 253.406 | 254.279 | EUR 238,259 | - |
| 2025-10-20 | SELL | -938 | 242.870 | 234.410 | 235.256 | EUR -220,670 | - |
| 2025-09-24 | SELL | -938 | 165.100 | 158.430 | 159.097 | EUR -149,233 | - |
| 2025-08-18 | BUY | 1,024 | 178.795 | 174.360 | 174.804 | EUR 178,999 | - |
| 2025-08-01 | BUY | 1,024 | 174.400 | 166.820 | 167.578 | EUR 171,600 | - |
| 2025-07-25 | BUY | 1,024 | 167.180 | 162.360 | 162.842 | EUR 166,750 | - |
| 2025-07-17 | BUY | 937 | 161.960 | 158.680 | 159.008 | EUR 148,990 | - |
| 2025-07-16 | SELL | -1,016 | 160.360 | 152.850 | 153.601 | EUR -156,059 | - |
| 2025-07-11 | BUY | 1,016 | 147.400 | 141.600 | 142.180 | EUR 144,455 | - |
| 2025-06-26 | BUY | 1,016 | 146.000 | 141.910 | 142.319 | EUR 144,596 | - |
| 2025-06-11 | SELL | -1,018 | 124.470 | 119.880 | 120.339 | EUR -122,505 | - |
| 2025-06-10 | BUY | 1,018 | 124.090 | 120.805 | 121.133 | EUR 123,314 | - |
| 2025-06-09 | BUY | 1,018 | 122.370 | 119.040 | 119.373 | EUR 121,522 | - |
| 2025-06-02 | SELL | -708 | 114.630* | - | |||
| 2025-05-30 | SELL | -1,026 | 110.730* | - | |||
| 2025-05-27 | SELL | -1,027 | 115.395 | 112.270 | 112.582 | EUR -115,622 | - |
| 2025-05-21 | BUY | 1,027 | 116.100 | 111.090 | 111.591 | EUR 114,604 | - |
| 2025-05-19 | SELL | -1,026 | 114.740* | - | |||
| 2025-05-13 | SELL | -1,026 | 112.460* | - | |||
| 2025-05-12 | BUY | 1,026 | 108.120* | - | |||
| 2025-05-09 | BUY | 1,026 | 102.840* | - | |||
| 2025-05-07 | SELL | -1,026 | 100.360* | - | |||
| 2025-05-01 | BUY | 1,026 | 100.100 | 96.450 | 96.815 | EUR 99,332 | - |
| 2025-04-28 | BUY | 1,026 | 97.487 | 94.270 | 94.592 | EUR 97,051 | - |
| 2025-04-16 | BUY | 2,052 | 90.470 | 85.295 | 85.812 | EUR 176,087 | - |
| 2025-04-11 | BUY | 2,052 | 94.660 | 90.505 | 90.920 | EUR 186,569 | - |
| 2025-04-07 | BUY | 1,026 | 89.000 | 77.750 | 78.875 | EUR 80,926 | - |
| 2025-03-28 | BUY | 1,025 | 103.220* | - | |||
| 2025-03-25 | SELL | -1,025 | 114.810* | - | |||
| 2025-02-27 | BUY | 1,025 | 105.760 | 99.500 | 100.126 | EUR 102,629 | - |
| 2025-02-19 | SELL | -1,025 | 116.110 | 113.140 | 113.437 | EUR -116,273 | - |
| 2025-02-18 | SELL | -1,025 | 115.550 | 113.450 | 113.660 | EUR -116,501 | - |
| 2025-02-12 | SELL | -1,025 | 111.836 | 109.065 | 109.342 | EUR -112,076 | - |
| 2025-01-31 | SELL | -4,100 | 119.565 | 115.330 | 115.754 | EUR -474,589 | - |
| 2025-01-02 | BUY | 1,027 | 123.140 | 119.440 | 119.810 | EUR 123,045 | - |
| 2024-12-10 | BUY | 1,026 | 131.450 | 127.940 | 128.291 | EUR 131,627 | - |
| 2024-11-25 | SELL | -1,618 | 142.350 | 139.050 | 139.380 | EUR -225,517 | - |
| 2024-11-25 | SELL | -1,618 | 142.350 | 139.050 | 139.380 | EUR -225,517 | - |
| 2024-10-21 | SELL | -1,040 | 158.000 | 154.150 | 154.535 | EUR -160,716 | - |
* (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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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