| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 344,209 | USD 8,082,027![]() | USD 8,082,027 | 0 | USD 203,083 | USD 23.48 | USD 22.89 |
| 2025-11-11 (Tuesday) | 344,209 | USD 7,878,944![]() | USD 7,878,944 | 0 | USD -340,767 | USD 22.89 | USD 23.88 |
| 2025-11-10 (Monday) | 344,209 | USD 8,219,711![]() | USD 8,219,711 | 0 | USD 148,010 | USD 23.88 | USD 23.45 |
| 2025-11-07 (Friday) | 344,209 | USD 8,071,701![]() | USD 8,071,701 | 0 | USD 17,210 | USD 23.45 | USD 23.4 |
| 2025-11-06 (Thursday) | 344,209 | USD 8,054,491![]() | USD 8,054,491 | 0 | USD -106,704 | USD 23.4 | USD 23.71 |
| 2025-11-05 (Wednesday) | 344,209 | USD 8,161,195![]() | USD 8,161,195 | 0 | USD 51,631 | USD 23.71 | USD 23.56 |
| 2025-11-04 (Tuesday) | 344,209![]() | USD 8,109,564![]() | USD 8,109,564 | 3,415 | USD -239,889 | USD 23.56 | USD 24.5 |
| 2025-11-03 (Monday) | 340,794 | USD 8,349,453![]() | USD 8,349,453 | 0 | USD 27,264 | USD 24.5 | USD 24.42 |
| 2025-10-31 (Friday) | 340,794![]() | USD 8,322,189![]() | USD 8,322,189 | 3,415 | USD 86,768 | USD 24.42 | USD 24.41 |
| 2025-10-30 (Thursday) | 337,379 | USD 8,235,421![]() | USD 8,235,421 | 0 | USD 47,233 | USD 24.41 | USD 24.27 |
| 2025-10-29 (Wednesday) | 337,379 | USD 8,188,188![]() | USD 8,188,188 | 0 | USD 6,747 | USD 24.27 | USD 24.25 |
| 2025-10-28 (Tuesday) | 337,379 | USD 8,181,441![]() | USD 8,181,441 | 0 | USD 23,617 | USD 24.25 | USD 24.18 |
| 2025-10-27 (Monday) | 337,379 | USD 8,157,824![]() | USD 8,157,824 | 0 | USD 229,417 | USD 24.18 | USD 23.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,415 | 24.095 | 23.440 | 23.506 | USD 80,271 | 19.75 |
| 2025-10-31 | BUY | 3,415 | 24.920 | 24.200 | 24.272 | USD 82,889 | 19.71 |
| 2025-10-20 | SELL | -3,418 | 23.105 | 22.440 | 22.507 | USD -76,927 | 19.54 Loss of -10,149 on sale |
| 2025-09-24 | SELL | -3,413 | 25.066 | 24.370 | 24.440 | USD -83,412 | 19.25 Loss of -17,697 on sale |
| 2025-08-18 | BUY | 3,525 | 21.540 | 21.100 | 21.144 | USD 74,533 | 19.10 |
| 2025-08-01 | BUY | 3,525 | 20.290 | 19.660 | 19.723 | USD 69,524 | 19.01 |
| 2025-07-25 | BUY | 3,525 | 20.730 | 20.500 | 20.523 | USD 72,344 | 18.97 |
| 2025-07-17 | BUY | 4,348 | 21.160 | 20.600 | 20.656 | USD 89,812 | 18.92 |
| 2025-07-16 | SELL | -3,490 | 20.510 | 20.070 | 20.114 | USD -70,198 | 18.91 Loss of -4,193 on sale |
| 2025-07-11 | BUY | 3,490 | 21.050 | 20.680 | 20.717 | USD 72,302 | 18.88 |
| 2025-06-26 | BUY | 3,489 | 18.630 | 18.325 | 18.356 | USD 64,042 | 18.78 |
| 2025-06-11 | SELL | -3,494 | 18.420 | 18.120 | 18.150 | USD -63,416 | 18.84 Profit of 2,408 on sale |
| 2025-06-10 | BUY | 3,494 | 18.520 | 18.185 | 18.219 | USD 63,656 | 18.84 |
| 2025-06-09 | BUY | 3,494 | 18.590 | 18.160 | 18.203 | USD 63,601 | 18.85 |
| 2025-05-30 | SELL | -3,497 | 17.280* | 18.90 Profit of 66,082 on sale | |||
| 2025-05-27 | SELL | -3,503 | 17.980 | 17.600 | 17.638 | USD -61,786 | 18.92 Profit of 4,496 on sale |
| 2025-05-21 | BUY | 3,503 | 18.065 | 17.485 | 17.543 | USD 61,453 | 18.96 |
| 2025-05-19 | SELL | -3,503 | 17.460* | 18.99 Profit of 66,507 on sale | |||
| 2025-05-13 | SELL | -3,498 | 17.920* | 19.02 Profit of 66,545 on sale | |||
| 2025-05-12 | BUY | 3,500 | 17.740* | 19.03 | |||
| 2025-05-09 | BUY | 3,500 | 16.890* | 19.05 | |||
| 2025-05-07 | SELL | -3,497 | 16.560* | 19.09 Profit of 66,754 on sale | |||
| 2025-05-01 | BUY | 3,497 | 16.760 | 16.400 | 16.436 | USD 57,477 | 19.17 |
| 2025-04-28 | BUY | 3,497 | 16.538 | 16.210 | 16.243 | USD 56,801 | 19.25 |
| 2025-04-16 | BUY | 6,998 | 15.190 | 14.600 | 14.659 | USD 102,584 | 19.53 |
| 2025-04-11 | BUY | 6,992 | 14.180 | 13.430 | 13.505 | USD 94,427 | 19.68 |
| 2025-04-07 | BUY | 3,499 | 14.170 | 12.310 | 12.496 | USD 43,724 | 19.92 |
| 2025-03-28 | BUY | 3,498 | 15.790* | 20.17 | |||
| 2025-03-25 | SELL | -3,493 | 16.520* | 20.30 Profit of 70,903 on sale | |||
| 2025-02-28 | SELL | -3,628 | 20.030 | 19.240 | 19.319 | USD -70,089 | 21.07 Profit of 6,364 on sale |
| 2025-02-27 | BUY | 3,527 | 20.680 | 19.810 | 19.897 | USD 70,177 | 21.09 |
| 2025-02-19 | SELL | -3,527 | 21.905 | 21.600 | 21.631 | USD -76,291 | 21.09 Loss of -1,889 on sale |
| 2025-02-18 | SELL | -3,527 | 21.860 | 21.290 | 21.347 | USD -75,291 | 21.09 Loss of -924 on sale |
| 2025-02-12 | SELL | -3,527 | 21.275 | 20.860 | 20.902 | USD -73,720 | 21.06 Profit of 569 on sale |
| 2025-01-31 | SELL | -14,100 | 21.570 | 20.980 | 21.039 | USD -296,654 | 21.05 Profit of 188 on sale |
| 2025-01-02 | BUY | 3,540 | 21.560 | 21.150 | 21.191 | USD 75,016 | 20.85 |
| 2024-12-10 | BUY | 3,536 | 22.890 | 22.010 | 22.098 | USD 78,139 | 20.83 |
| 2024-10-21 | SELL | -3,528 | 20.680 | 19.890 | 19.969 | USD -70,451 | 0.00 Loss of -70,451 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.