| 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 | RIZETFCYBRIMETFP |
| Ticker | CYBR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJXRZJ40 |
| LEI | 6354004QXYLNRJEQFS87 |
| Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,804 | USD 5,895,272![]() | USD 5,895,272 | 0 | USD -207,986 | USD 499.43 | USD 517.05 |
| 2025-11-11 (Tuesday) | 11,804 | USD 6,103,258![]() | USD 6,103,258 | 0 | USD 54,180 | USD 517.05 | USD 512.46 |
| 2025-11-10 (Monday) | 11,804 | USD 6,049,078![]() | USD 6,049,078 | 0 | USD 101,397 | USD 512.46 | USD 503.87 |
| 2025-11-07 (Friday) | 11,804 | USD 5,947,681![]() | USD 5,947,681 | 0 | USD 17,351 | USD 503.87 | USD 502.4 |
| 2025-11-06 (Thursday) | 11,804 | USD 5,930,330![]() | USD 5,930,330 | 0 | USD -40,251 | USD 502.4 | USD 505.81 |
| 2025-11-05 (Wednesday) | 11,804 | USD 5,970,581![]() | USD 5,970,581 | 0 | USD -25,615 | USD 505.81 | USD 507.98 |
| 2025-11-04 (Tuesday) | 11,804![]() | USD 5,996,196![]() | USD 5,996,196 | 117 | USD -68,890 | USD 507.98 | USD 518.96 |
| 2025-11-03 (Monday) | 11,687 | USD 6,065,086![]() | USD 6,065,086 | 0 | USD -21,270 | USD 518.96 | USD 520.78 |
| 2025-10-31 (Friday) | 11,687![]() | USD 6,086,356![]() | USD 6,086,356 | 117 | USD 110,798 | USD 520.78 | USD 516.47 |
| 2025-10-30 (Thursday) | 11,570 | USD 5,975,558![]() | USD 5,975,558 | 0 | USD 34,710 | USD 516.47 | USD 513.47 |
| 2025-10-29 (Wednesday) | 11,570 | USD 5,940,848![]() | USD 5,940,848 | 0 | USD -98,923 | USD 513.47 | USD 522.02 |
| 2025-10-28 (Tuesday) | 11,570 | USD 6,039,771![]() | USD 6,039,771 | 0 | USD 25,569 | USD 522.02 | USD 519.81 |
| 2025-10-27 (Monday) | 11,570 | USD 6,014,202![]() | USD 6,014,202 | 0 | USD 91,172 | USD 519.81 | USD 511.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 117 | 515.589 | 503.900 | 505.069 | EUR 59,093 | 371.86 |
| 2025-10-31 | BUY | 117 | 522.610 | 513.970 | 514.834 | EUR 60,236 | 370.51 |
| 2025-10-20 | SELL | -117 | 500.490 | 502.040 | 501.885 | EUR -58,721 | 364.49 Loss of -16,075 on sale |
| 2025-09-24 | SELL | -117 | 475.190 | 486.340 | 485.225 | EUR -56,771 | 357.10 Loss of -14,990 on sale |
| 2025-08-18 | BUY | 117 | 421.100 | 425.730 | 425.267 | EUR 49,756 | 353.29 |
| 2025-08-01 | BUY | 117 | 414.000 | 419.135 | 418.622 | EUR 48,979 | 350.09 |
| 2025-07-25 | BUY | 117 | 378.720 | 380.040 | 379.908 | EUR 44,449 | 348.92 |
| 2025-07-16 | SELL | -117 | 377.970 | 382.880 | 382.389 | EUR -44,740 | 347.80 Loss of -4,046 on sale |
| 2025-07-11 | BUY | 117 | 374.800 | 383.000 | 382.180 | EUR 44,715 | 347.31 |
| 2025-06-26 | BUY | 117 | 403.560 | 406.750 | 406.431 | EUR 47,552 | 344.15 |
| 2025-06-11 | SELL | -117 | 395.590 | 401.800 | 401.179 | EUR -46,938 | 340.60 Loss of -7,088 on sale |
| 2025-06-10 | BUY | 117 | 396.070 | 401.900 | 401.317 | EUR 46,954 | 340.22 |
| 2025-06-09 | BUY | 117 | 397.940 | 406.500 | 405.644 | EUR 47,460 | 339.82 |
| 2025-05-30 | SELL | -117 | 382.780 | 383.540 | 383.464 | EUR -44,865 | 337.49 Loss of -5,379 on sale |
| 2025-05-27 | SELL | -117 | 382.810 | 387.180 | 386.743 | EUR -45,249 | 336.53 Loss of -5,874 on sale |
| 2025-05-21 | BUY | 118 | 354.070 | 361.150 | 360.442 | EUR 42,532 | 335.44 |
| 2025-05-19 | SELL | -118 | 349.290 | 352.655 | 352.318 | EUR -41,574 | 335.18 Loss of -2,022 on sale |
| 2025-05-13 | SELL | -117 | 361.290 | 375.750 | 374.304 | EUR -43,794 | 334.50 Loss of -4,657 on sale |
| 2025-05-12 | BUY | 117 | 367.660 | 371.887 | 371.464 | EUR 43,461 | 334.24 |
| 2025-05-09 | BUY | 117 | 359.510 | 365.747 | 365.123 | EUR 42,719 | 334.04 |
| 2025-05-07 | SELL | -117 | 360.700 | 366.470 | 365.893 | EUR -42,809 | 333.57 Loss of -3,782 on sale |
| 2025-05-01 | BUY | 117 | 352.100 | 360.000 | 359.210 | EUR 42,028 | 332.70 |
| 2025-04-28 | BUY | 117 | 347.100 | 351.300 | 350.880 | EUR 41,053 | 332.24 |
| 2025-04-16 | BUY | 234 | 331.300 | 339.185 | 338.396 | EUR 79,185 | 332.35 |
| 2025-04-11 | BUY | 234 | 349.440 | 350.420 | 350.322 | EUR 81,975 | 332.06 |
| 2025-04-07 | BUY | 117 | 305.980 | 324.780 | 322.900 | EUR 37,779 | 332.21 |
| 2025-03-28 | BUY | 117 | 335.740 | 341.270 | 340.717 | EUR 39,864 | 332.07 |
| 2025-03-25 | SELL | -117 | 358.280 | 358.790 | 358.739 | EUR -41,972 | 331.51 Loss of -3,186 on sale |
| 2025-02-27 | BUY | 117 | 352.050 | 369.590 | 367.836 | EUR 43,037 | 328.59 |
| 2025-02-19 | SELL | -117 | 409.170 | 411.000 | 410.817 | EUR -48,066 | 323.80 Loss of -10,181 on sale |
| 2025-02-18 | SELL | -117 | 409.760 | 421.000 | 419.876 | EUR -49,125 | 322.53 Loss of -11,389 on sale |
| 2025-02-12 | SELL | -117 | 380.860 | 387.165 | 386.535 | EUR -45,225 | 317.35 Loss of -8,094 on sale |
| 2025-01-31 | SELL | -468 | 370.980 | 378.620 | 377.856 | EUR -176,837 | 308.43 Loss of -32,492 on sale |
| 2025-01-02 | BUY | 118 | 335.660 | 348.020 | 346.784 | EUR 40,921 | 300.87 |
| 2024-12-10 | BUY | 118 | 312.130 | 322.135 | 321.135 | EUR 37,894 | 300.64 |
| 2024-10-21 | SELL | -117 | 300.060 | 303.120 | 302.814 | EUR -35,429 | 0.00 Loss of -35,429 on sale |
| 2024-10-21 | SELL | -117 | 300.060 | 303.120 | 302.814 | EUR -35,429 | 0.00 Loss of -35,429 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 | 76,912 | 0 | 205,807 | 37.4% |
| 2025-09-18 | 77,438 | 1 | 176,920 | 43.8% |
| 2025-09-17 | 49,918 | 1,721 | 135,095 | 37.0% |
| 2025-09-16 | 72,179 | 301 | 192,965 | 37.4% |
| 2025-09-15 | 76,099 | 4,284 | 325,925 | 23.3% |
| 2025-09-12 | 38,665 | 1,301 | 210,112 | 18.4% |
| 2025-09-11 | 61,281 | 0 | 216,326 | 28.3% |
| 2025-09-10 | 104,106 | 4,633 | 274,938 | 37.9% |
| 2025-09-09 | 72,041 | 0 | 166,547 | 43.3% |
| 2025-09-08 | 102,254 | 0 | 247,717 | 41.3% |
| 2025-09-05 | 86,772 | 0 | 239,040 | 36.3% |
| 2025-09-04 | 99,995 | 600 | 198,136 | 50.5% |
| 2025-09-03 | 104,483 | 4,222 | 187,771 | 55.6% |
| 2025-09-02 | 106,296 | 0 | 229,839 | 46.2% |
| 2025-08-29 | 124,900 | 891 | 219,314 | 57.0% |
| 2025-08-28 | 81,461 | 11 | 215,925 | 37.7% |
| 2025-08-27 | 137,562 | 0 | 263,539 | 52.2% |
| 2025-08-26 | 93,786 | 7,674 | 233,920 | 40.1% |
| 2025-08-25 | 70,130 | 11 | 121,907 | 57.5% |
| 2025-08-22 | 114,300 | 0 | 272,676 | 41.9% |
| 2025-08-21 | 192,159 | 1,567 | 368,061 | 52.2% |
| 2025-08-20 | 288,286 | 3,124 | 465,632 | 61.9% |
| 2025-08-19 | 518,320 | 2,200 | 1,190,720 | 43.5% |
| 2025-08-18 | 193,500 | 400 | 350,118 | 55.3% |
| 2025-08-15 | 179,609 | 295 | 305,462 | 58.8% |
| 2025-08-14 | 195,853 | 10,211 | 380,261 | 51.5% |
| 2025-08-13 | 265,134 | 266 | 502,797 | 52.7% |
| 2025-08-12 | 250,306 | 68 | 475,885 | 52.6% |
| 2025-08-11 | 310,726 | 891 | 719,690 | 43.2% |
| 2025-08-08 | 284,661 | 16 | 945,350 | 30.1% |
| 2025-08-07 | 495,788 | 342 | 1,188,302 | 41.7% |
| 2025-08-06 | 356,596 | 3,595 | 1,021,597 | 34.9% |
| 2025-08-05 | 222,088 | 49 | 737,293 | 30.1% |
| 2025-08-04 | 274,425 | 1,526 | 754,359 | 36.4% |
| 2025-08-01 | 377,408 | 4,031 | 1,094,720 | 34.5% |
| 2025-07-31 | 1,544,126 | 5,452 | 4,086,831 | 37.8% |
| 2025-07-30 | 2,569,168 | 8,961 | 6,252,887 | 41.1% |
| 2025-07-29 | 982,167 | 1,410 | 2,292,440 | 42.8% |
| 2025-07-28 | 95,120 | 0 | 149,911 | 63.5% |
| 2025-07-25 | 64,294 | 0 | 104,251 | 61.7% |
| 2025-07-24 | 104,044 | 274 | 197,880 | 52.6% |
| 2025-07-23 | 91,924 | 8,820 | 197,321 | 46.6% |
| 2025-07-22 | 69,877 | 0 | 136,334 | 51.3% |
| 2025-07-21 | 127,438 | 666 | 219,295 | 58.1% |
| 2025-07-18 | 138,613 | 0 | 196,588 | 70.5% |
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.