| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,263 | USD 270,194![]() | USD 270,194 | 0 | USD 3,587 | USD 213.93 | USD 211.09 |
| 2025-11-11 (Tuesday) | 1,263 | USD 266,607![]() | USD 266,607 | 0 | USD -10,318 | USD 211.09 | USD 219.26 |
| 2025-11-10 (Monday) | 1,263 | USD 276,925![]() | USD 276,925 | 0 | USD 7,009 | USD 219.26 | USD 213.71 |
| 2025-11-07 (Friday) | 1,263 | USD 269,916![]() | USD 269,916 | 0 | USD -1,705 | USD 213.71 | USD 215.06 |
| 2025-11-06 (Thursday) | 1,263 | USD 271,621![]() | USD 271,621 | 0 | USD -3,902 | USD 215.06 | USD 218.15 |
| 2025-11-05 (Wednesday) | 1,263 | USD 275,523![]() | USD 275,523 | 0 | USD 11,278 | USD 218.15 | USD 209.22 |
| 2025-11-04 (Tuesday) | 1,263![]() | USD 264,245![]() | USD 264,245 | 14 | USD -10,922 | USD 209.22 | USD 220.31 |
| 2025-11-03 (Monday) | 1,249 | USD 275,167![]() | USD 275,167 | 0 | USD -725 | USD 220.31 | USD 220.89 |
| 2025-10-31 (Friday) | 1,249![]() | USD 275,892![]() | USD 275,892 | 14 | USD 2,377 | USD 220.89 | USD 221.47 |
| 2025-10-30 (Thursday) | 1,235 | USD 273,515![]() | USD 273,515 | 0 | USD -1,050 | USD 221.47 | USD 222.32 |
| 2025-10-29 (Wednesday) | 1,235 | USD 274,565![]() | USD 274,565 | 0 | USD 9,633 | USD 222.32 | USD 214.52 |
| 2025-10-28 (Tuesday) | 1,235 | USD 264,932![]() | USD 264,932 | 0 | USD 4,063 | USD 214.52 | USD 211.23 |
| 2025-10-27 (Monday) | 1,235 | USD 260,869![]() | USD 260,869 | 0 | USD -1,494 | USD 211.23 | USD 212.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 14 | 216.045 | 208.990 | 209.696 | EUR 2,936 | 166.94 |
| 2025-10-31 | BUY | 14 | 229.230 | 219.990 | 220.914 | EUR 3,093 | 166.44 |
| 2025-10-20 | SELL | -14 | 210.655 | 201.090 | 202.046 | EUR -2,829 | 164.53 Loss of -525 on sale |
| 2025-09-24 | SELL | -14 | 235.000 | 224.375 | 225.438 | EUR -3,156 | 161.60 Loss of -894 on sale |
| 2025-08-18 | BUY | 18 | 216.375 | 213.710 | 213.977 | EUR 3,852 | 159.63 |
| 2025-07-25 | BUY | 18 | 223.340 | 219.280 | 219.686 | EUR 3,954 | 156.42 |
| 2025-07-17 | BUY | 403 | 222.980 | 217.630 | 218.165 | EUR 87,920 | 154.49 |
| 2025-07-16 | SELL | -14 | 218.770 | 214.500 | 214.927 | EUR -3,009 | 154.12 Loss of -851 on sale |
| 2025-07-11 | BUY | 14 | 222.670 | 218.480 | 218.899 | EUR 3,065 | 152.94 |
| 2025-06-26 | BUY | 14 | 218.200 | 214.750 | 215.095 | EUR 3,011 | 148.63 |
| 2025-06-11 | SELL | -14 | 178.960 | 176.190 | 176.467 | EUR -2,471 | 145.07 Loss of -440 on sale |
| 2025-06-10 | BUY | 14 | 180.090 | 175.110 | 175.608 | EUR 2,459 | 144.85 |
| 2025-06-09 | BUY | 14 | 179.370 | 177.020 | 177.255 | EUR 2,482 | 144.63 |
| 2025-05-30 | SELL | -15 | 168.010* | 143.47 Profit of 2,152 on sale | |||
| 2025-05-27 | SELL | -15 | 170.120 | 166.700 | 167.042 | EUR -2,506 | 142.92 Loss of -362 on sale |
| 2025-05-21 | BUY | 15 | 168.010 | 164.080 | 164.473 | EUR 2,467 | 142.25 |
| 2025-05-19 | SELL | -15 | 167.440* | 141.86 Profit of 2,128 on sale | |||
| 2025-05-13 | SELL | -15 | 167.010* | 141.07 Profit of 2,116 on sale | |||
| 2025-05-12 | BUY | 15 | 161.740* | 140.90 | |||
| 2025-05-09 | BUY | 15 | 153.980* | 140.80 | |||
| 2025-05-07 | SELL | -15 | 152.720* | 140.59 Profit of 2,109 on sale | |||
| 2025-05-01 | BUY | 15 | 151.095 | 147.490 | 147.851 | EUR 2,218 | 140.29 |
| 2025-04-28 | BUY | 15 | 148.625 | 144.370 | 144.796 | EUR 2,172 | 140.13 |
| 2025-04-16 | BUY | 30 | 135.385 | 130.870 | 131.321 | EUR 3,940 | 140.34 |
| 2025-04-11 | BUY | 30 | 134.420 | 128.150 | 128.777 | EUR 3,863 | 140.52 |
| 2025-04-07 | BUY | 15 | 125.760 | 111.610 | 113.025 | EUR 1,695 | 141.03 |
| 2025-03-28 | BUY | 15 | 135.990* | 141.46 | |||
| 2025-03-25 | SELL | -14 | 148.290* | 141.38 Profit of 1,979 on sale | |||
| 2025-02-27 | BUY | 14 | 159.790 | 153.770 | 154.372 | EUR 2,161 | 141.44 |
| 2025-02-19 | SELL | -14 | 170.690 | 168.670 | 168.872 | EUR -2,364 | 139.66 Loss of -409 on sale |
| 2025-02-18 | SELL | -14 | 171.450 | 168.130 | 168.462 | EUR -2,358 | 139.22 Loss of -409 on sale |
| 2025-02-12 | SELL | -14 | 169.410 | 164.260 | 164.775 | EUR -2,307 | 137.38 Loss of -384 on sale |
| 2025-01-31 | SELL | -56 | 165.000 | 161.270 | 161.643 | EUR -9,052 | 133.63 Loss of -1,569 on sale |
| 2025-01-02 | BUY | 15 | 145.730 | 142.470 | 142.796 | EUR 2,142 | 129.70 |
| 2024-12-10 | BUY | 15 | 134.675 | 132.150 | 132.402 | EUR 1,986 | 129.63 |
| 2024-10-21 | SELL | -15 | 126.110 | 124.110 | 124.310 | EUR -1,865 | 0.00 Loss of -1,865 on sale |
| 2024-10-21 | SELL | -15 | 126.110 | 124.110 | 124.310 | EUR -1,865 | 0.00 Loss of -1,865 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.