| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,155,287![]() | USD 203,665,545![]() | USD 203,665,545 | -12,241 | USD -675,206 | USD 176.29 | USD 175.02 |
| 2025-12-12 (Friday) | 1,167,528 | USD 204,340,751![]() | USD 204,340,751 | 0 | USD -6,900,090 | USD 175.02 | USD 180.93 |
| 2025-12-11 (Thursday) | 1,167,528 | USD 211,240,841![]() | USD 211,240,841 | 0 | USD -3,327,455 | USD 180.93 | USD 183.78 |
| 2025-12-10 (Wednesday) | 1,167,528 | USD 214,568,296![]() | USD 214,568,296 | 0 | USD -1,389,358 | USD 183.78 | USD 184.97 |
| 2025-12-09 (Tuesday) | 1,167,528 | USD 215,957,654![]() | USD 215,957,654 | 0 | USD -677,166 | USD 184.97 | USD 185.55 |
| 2025-12-08 (Monday) | 1,167,528 | USD 216,634,820![]() | USD 216,634,820 | 0 | USD 3,666,038 | USD 185.55 | USD 182.41 |
| 2025-12-05 (Friday) | 1,167,528 | USD 212,968,782![]() | USD 212,968,782 | 0 | USD -1,132,503 | USD 182.41 | USD 183.38 |
| 2025-12-04 (Thursday) | 1,167,528 | USD 214,101,285![]() | USD 214,101,285 | 0 | USD 4,424,931 | USD 183.38 | USD 179.59 |
| 2025-12-03 (Wednesday) | 1,167,528 | USD 209,676,354![]() | USD 209,676,354 | 0 | USD -2,183,277 | USD 179.59 | USD 181.46 |
| 2025-12-02 (Tuesday) | 1,167,528 | USD 211,859,631![]() | USD 211,859,631 | 0 | USD 1,797,993 | USD 181.46 | USD 179.92 |
| 2025-12-01 (Monday) | 1,167,528 | USD 210,061,638![]() | USD 210,061,638 | 0 | USD 3,409,182 | USD 179.92 | USD 177 |
| 2025-11-28 (Friday) | 1,167,528![]() | USD 206,652,456![]() | USD 206,652,456 | -12,242 | USD -6,012,884 | USD 177 | USD 180.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -12,241 | 178.415 | 175.031 | 175.369 | USD -2,146,697 | 148.12 Loss of -333,569 on sale |
| 2025-11-28 | SELL | -12,242 | 179.290 | 176.500 | 176.779 | USD -2,164,129 | 146.61 Loss of -369,301 on sale |
| 2025-11-26 | SELL | -61,210 | 182.910 | 178.240 | 178.707 | USD -10,938,656 | 146.33 Loss of -1,981,682 on sale |
| 2025-11-26 | SELL | -61,210 | 182.910 | 178.240 | 178.707 | USD -10,938,656 | 146.33 Loss of -1,981,682 on sale |
| 2025-11-24 | SELL | -33,707 | 183.480 | 176.480 | 177.180 | USD -5,972,206 | 146.05 Loss of -1,049,387 on sale |
| 2025-11-21 | SELL | -25,152 | 184.560 | 172.940 | 174.102 | USD -4,379,014 | 145.91 Loss of -709,114 on sale |
| 2025-11-18 | BUY | 25,146 | 184.650 | 179.650 | 180.150 | USD 4,530,052 | 145.44 |
| 2025-11-04 | BUY | 12,573 | 203.970 | 197.930 | 198.534 | USD 2,496,168 | 143.36 |
| 2025-10-31 | BUY | 12,573 | 207.970 | 202.070 | 202.660 | USD 2,548,044 | 142.81 |
| 2025-10-20 | SELL | -12,573 | 185.200 | 181.730 | 182.077 | USD -2,289,254 | 140.79 Loss of -519,130 on sale |
| 2025-09-24 | SELL | -12,573 | 179.780 | 175.400 | 175.838 | USD -2,210,811 | 138.30 Loss of -471,992 on sale |
| 2025-08-18 | BUY | 13,502 | 182.935 | 180.605 | 180.838 | USD 2,441,669 | 136.76 |
| 2025-08-01 | BUY | 13,501 | 176.540 | 170.890 | 171.455 | USD 2,314,814 | 134.37 |
| 2025-07-25 | BUY | 13,502 | 174.720 | 172.960 | 173.136 | USD 2,337,682 | 133.44 |
| 2025-07-17 | BUY | 7,547 | 174.160 | 170.830 | 171.163 | USD 1,291,767 | 132.32 |
| 2025-07-16 | SELL | -13,430 | 171.750 | 168.900 | 169.185 | USD -2,272,154 | 132.10 Loss of -498,084 on sale |
| 2025-07-11 | BUY | 13,430 | 167.890 | 163.470 | 163.912 | USD 2,201,338 | 131.49 |
| 2025-06-26 | BUY | 13,430 | 156.720 | 154.000 | 154.272 | USD 2,071,873 | 129.76 |
| 2025-06-11 | SELL | -13,460 | 144.990 | 141.870 | 142.182 | USD -1,913,770 | 128.60 Loss of -182,806 on sale |
| 2025-06-10 | BUY | 13,460 | 144.290 | 141.525 | 141.801 | USD 1,908,648 | 128.50 |
| 2025-06-09 | BUY | 13,460 | 145.000 | 141.940 | 142.246 | USD 1,914,631 | 128.40 |
| 2025-06-02 | SELL | -1,415 | 137.380* | 127.98 Profit of 181,087 on sale | |||
| 2025-05-30 | SELL | -34,164 | 135.130* | 127.93 Profit of 4,370,455 on sale | |||
| 2025-05-27 | SELL | -13,675 | 135.660 | 133.310 | 133.545 | USD -1,826,228 | 127.74 Loss of -79,392 on sale |
| 2025-05-21 | BUY | 13,675 | 137.400 | 130.590 | 131.271 | USD 1,795,131 | 127.62 |
| 2025-05-19 | SELL | -13,675 | 135.570* | 127.51 Profit of 1,743,653 on sale | |||
| 2025-05-13 | SELL | -13,675 | 129.930* | 127.31 Profit of 1,740,931 on sale | |||
| 2025-05-12 | BUY | 13,675 | 123.000* | 127.34 | |||
| 2025-05-09 | BUY | 13,675 | 116.650* | 127.43 | |||
| 2025-05-07 | SELL | -13,675 | 117.060* | 127.59 Profit of 1,744,808 on sale | |||
| 2025-05-01 | BUY | 13,675 | 114.940 | 111.320 | 111.682 | USD 1,527,251 | 128.07 |
| 2025-04-28 | BUY | 13,675 | 110.370 | 106.020 | 106.455 | USD 1,455,772 | 128.56 |
| 2025-04-16 | BUY | 27,350 | 106.790 | 100.450 | 101.084 | USD 2,764,647 | 130.44 |
| 2025-04-11 | BUY | 27,348 | 111.550 | 107.480 | 107.887 | USD 2,950,493 | 130.98 |
| 2025-04-07 | BUY | 13,675 | 101.740 | 86.630 | 88.141 | USD 1,205,328 | 132.04 |
| 2025-03-28 | BUY | 13,675 | 109.670* | 133.35 | |||
| 2025-03-25 | SELL | -13,674 | 120.690* | 133.93 Profit of 1,831,333 on sale | |||
| 2025-02-28 | SELL | -88,776 | 125.090 | 116.400 | 117.269 | USD -10,410,673 | 137.51 Profit of 1,796,517 on sale |
| 2025-02-27 | BUY | 14,588 | 135.010 | 120.010 | 121.510 | USD 1,772,588 | 137.73 |
| 2025-02-19 | SELL | -14,587 | 141.360 | 137.220 | 137.634 | USD -2,007,667 | 138.07 Profit of 6,432 on sale |
| 2025-02-18 | SELL | -14,587 | 143.440 | 137.930 | 138.481 | USD -2,020,022 | 138.06 Loss of -6,199 on sale |
| 2025-02-12 | SELL | -14,587 | 132.240 | 129.080 | 129.396 | USD -1,887,499 | 138.18 Profit of 128,112 on sale |
| 2025-01-31 | SELL | -58,348 | 127.850 | 119.190 | 120.056 | USD -7,005,028 | 139.91 Profit of 1,158,351 on sale |
| 2025-01-02 | BUY | 11,794 | 138.880 | 134.630 | 135.055 | USD 1,592,839 | 141.00 |
| 2024-12-10 | BUY | 14,616 | 141.820 | 135.765 | 136.370 | USD 1,993,190 | 141.11 |
| 2024-11-26 | SELL | -583 | 139.300 | 135.670 | 136.033 | USD -79,307 | 141.61 Profit of 3,249 on sale |
| 2024-11-26 | SELL | -583 | 139.300 | 135.670 | 136.033 | USD -79,307 | 141.61 Profit of 3,249 on sale |
| 2024-11-25 | SELL | -12,320 | 142.050 | 135.820 | 136.443 | USD -1,680,978 | 141.91 Profit of 67,317 on sale |
| 2024-11-25 | SELL | -12,320 | 142.050 | 135.820 | 136.443 | USD -1,680,978 | 141.91 Profit of 67,317 on sale |
| 2024-10-21 | SELL | -14,741 | 143.710 | 138.000 | 138.571 | USD -2,042,675 | 0.00 Loss of -2,042,675 on sale |
| 2024-10-21 | SELL | -14,741 | 143.710 | 138.000 | 138.571 | USD -2,042,675 | 0.00 Loss of -2,042,675 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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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