| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 206,843 | USD 72,800,462![]() | USD 72,800,462 | 0 | USD -1,330,001 | USD 351.96 | USD 358.39 |
| 2025-11-10 (Monday) | 206,843 | USD 74,130,463![]() | USD 74,130,463 | 0 | USD 1,853,314 | USD 358.39 | USD 349.43 |
| 2025-11-07 (Friday) | 206,843 | USD 72,277,149![]() | USD 72,277,149 | 0 | USD -1,274,153 | USD 349.43 | USD 355.59 |
| 2025-11-06 (Thursday) | 206,843 | USD 73,551,302![]() | USD 73,551,302 | 0 | USD -701,198 | USD 355.59 | USD 358.98 |
| 2025-11-05 (Wednesday) | 206,843 | USD 74,252,500![]() | USD 74,252,500 | 0 | USD 1,456,175 | USD 358.98 | USD 351.94 |
| 2025-11-04 (Tuesday) | 206,843![]() | USD 72,796,325![]() | USD 72,796,325 | 2,041 | USD -1,454,640 | USD 351.94 | USD 362.55 |
| 2025-11-03 (Monday) | 204,802 | USD 74,250,965![]() | USD 74,250,965 | 0 | USD -1,449,998 | USD 362.55 | USD 369.63 |
| 2025-10-31 (Friday) | 204,802![]() | USD 75,700,963![]() | USD 75,700,963 | 2,041 | USD -632,471 | USD 369.63 | USD 376.47 |
| 2025-10-30 (Thursday) | 202,761 | USD 76,333,434![]() | USD 76,333,434 | 0 | USD -1,928,257 | USD 376.47 | USD 385.98 |
| 2025-10-29 (Wednesday) | 202,761 | USD 78,261,691![]() | USD 78,261,691 | 0 | USD 2,637,921 | USD 385.98 | USD 372.97 |
| 2025-10-28 (Tuesday) | 202,761 | USD 75,623,770![]() | USD 75,623,770 | 0 | USD 2,214,150 | USD 372.97 | USD 362.05 |
| 2025-10-27 (Monday) | 202,761 | USD 73,409,620![]() | USD 73,409,620 | 0 | USD 1,605,867 | USD 362.05 | USD 354.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,041 | 368.950 | 351.100 | 352.885 | USD 720,238 | 232.61 |
| 2025-10-31 | BUY | 2,041 | 378.820 | 365.100 | 366.472 | USD 747,969 | 231.41 |
| 2025-10-20 | SELL | -2,041 | 356.590 | 347.840 | 348.715 | USD -711,727 | 226.03 Loss of -250,392 on sale |
| 2025-09-24 | SELL | -2,041 | 340.080 | 333.810 | 334.437 | USD -682,586 | 219.25 Loss of -235,103 on sale |
| 2025-08-18 | BUY | 1,700 | 306.170 | 299.000 | 299.717 | USD 509,519 | 214.47 |
| 2025-08-01 | BUY | 1,700 | 292.640 | 281.610 | 282.713 | USD 480,612 | 209.62 |
| 2025-07-25 | BUY | 1,700 | 292.590 | 287.270 | 287.802 | USD 489,263 | 207.74 |
| 2025-07-17 | BUY | 1,098 | 288.280 | 279.910 | 280.747 | USD 308,260 | 205.48 |
| 2025-07-16 | SELL | -1,690 | 281.510 | 275.670 | 276.254 | USD -466,869 | 205.05 Loss of -120,336 on sale |
| 2025-07-11 | BUY | 1,690 | 276.470 | 271.890 | 272.348 | USD 460,268 | 203.78 |
| 2025-06-26 | BUY | 1,690 | 271.670 | 264.130 | 264.884 | USD 447,654 | 199.42 |
| 2025-06-11 | SELL | -1,694 | 254.770 | 243.800 | 244.897 | USD -414,856 | 195.40 Loss of -83,854 on sale |
| 2025-06-10 | BUY | 1,694 | 246.279 | 241.400 | 241.888 | USD 409,758 | 195.06 |
| 2025-06-09 | BUY | 1,693 | 248.170 | 241.110 | 241.816 | USD 409,394 | 194.73 |
| 2025-06-02 | SELL | -324 | 248.710* | 192.62 Profit of 62,408 on sale | |||
| 2025-05-30 | BUY | 111,601 | 242.070* | 192.27 | |||
| 2025-05-27 | SELL | -599 | 236.480 | 231.131 | 231.666 | USD -138,768 | 191.25 Loss of -24,209 on sale |
| 2025-05-21 | BUY | 599 | 236.500 | 227.830 | 228.697 | USD 136,990 | 190.11 |
| 2025-05-19 | SELL | -599 | 230.630* | 189.49 Profit of 113,504 on sale | |||
| 2025-05-13 | SELL | -599 | 232.420* | 188.18 Profit of 112,718 on sale | |||
| 2025-05-12 | BUY | 599 | 221.580* | 187.91 | |||
| 2025-05-09 | BUY | 599 | 208.200* | 187.75 | |||
| 2025-05-07 | SELL | -599 | 204.810* | 187.45 Profit of 112,285 on sale | |||
| 2025-05-01 | BUY | 599 | 201.390 | 196.235 | 196.751 | USD 117,854 | 187.02 |
| 2025-04-28 | BUY | 599 | 193.100 | 187.680 | 188.222 | USD 112,745 | 186.89 |
| 2025-04-16 | BUY | 1,198 | 176.080 | 166.930 | 167.845 | USD 201,078 | 187.68 |
| 2025-04-11 | BUY | 1,198 | 182.660 | 173.336 | 174.268 | USD 208,773 | 187.90 |
| 2025-04-07 | BUY | 599 | 160.400 | 138.100 | 140.330 | USD 84,058 | 188.72 |
| 2025-03-28 | BUY | 599 | 169.120* | 189.96 | |||
| 2025-03-25 | SELL | -599 | 188.260* | 190.29 Profit of 113,981 on sale | |||
| 2025-02-27 | BUY | 599 | 219.250 | 197.400 | 199.585 | USD 119,551 | 189.88 |
| 2025-02-19 | SELL | -598 | 229.070 | 224.400 | 224.867 | USD -134,470 | 187.65 Loss of -22,258 on sale |
| 2025-02-18 | SELL | -598 | 232.200 | 224.300 | 225.090 | USD -134,604 | 187.06 Loss of -22,741 on sale |
| 2025-02-12 | SELL | -598 | 236.480 | 230.000 | 230.648 | USD -137,928 | 184.18 Loss of -27,786 on sale |
| 2025-01-31 | SELL | -2,392 | 226.800 | 216.300 | 217.350 | USD -519,901 | 178.21 Loss of -93,614 on sale |
| 2025-01-02 | BUY | 599 | 239.500 | 230.242 | 231.168 | USD 138,470 | 172.31 |
| 2024-12-10 | BUY | 600 | 177.850 | 169.730 | 170.542 | USD 102,325 | 172.32 |
| 2024-10-21 | SELL | -599 | 181.720 | 178.250 | 178.597 | USD -106,980 | 0.00 Loss of -106,980 on sale |
| 2024-10-21 | SELL | -599 | 181.720 | 178.250 | 178.597 | USD -106,980 | 0.00 Loss of -106,980 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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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.