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 | NXP Semiconductors NV |
Ticker | NXPI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0009538784 |
CUSIP | N6596X109 |
EIN | 205060850 |
Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 45,262 | USD 10,179,876![]() | USD 10,179,876 | 0 | USD -127,639 | USD 224.91 | USD 227.73 |
2025-09-30 (Tuesday) | 45,262 | USD 10,307,515![]() | USD 10,307,515 | 0 | USD 73,324 | USD 227.73 | USD 226.11 |
2025-09-29 (Monday) | 45,262 | USD 10,234,191![]() | USD 10,234,191 | 0 | USD 3,169 | USD 226.11 | USD 226.04 |
2025-09-26 (Friday) | 45,262 | USD 10,231,022![]() | USD 10,231,022 | 0 | USD -34,852 | USD 226.04 | USD 226.81 |
2025-09-25 (Thursday) | 45,262 | USD 10,265,874![]() | USD 10,265,874 | 0 | USD -38,473 | USD 226.81 | USD 227.66 |
2025-09-24 (Wednesday) | 45,262![]() | USD 10,304,347![]() | USD 10,304,347 | -452 | USD -50,331 | USD 227.66 | USD 226.51 |
2025-09-18 (Thursday) | 45,714 | USD 10,354,678![]() | USD 10,354,678 | 0 | USD 211,199 | USD 226.51 | USD 221.89 |
2025-09-17 (Wednesday) | 45,714 | USD 10,143,479![]() | USD 10,143,479 | 0 | USD 41,142 | USD 221.89 | USD 220.99 |
2025-09-16 (Tuesday) | 45,714 | USD 10,102,337![]() | USD 10,102,337 | 0 | USD 78,628 | USD 220.99 | USD 219.27 |
2025-09-15 (Monday) | 45,714 | USD 10,023,709 | USD 10,023,709 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | SELL | -452 | 228.820 | 224.960 | 225.346 | USD -101,856 | 214.67 ![]() |
2025-08-18 | BUY | 211 | 233.950 | 227.725 | 228.348 | USD 48,181 | 214.19 |
2025-08-01 | BUY | 211 | 212.000 | 206.270 | 206.843 | USD 43,644 | 214.05 |
2025-07-25 | BUY | 211 | 223.800 | 221.000 | 221.280 | USD 46,690 | 213.84 |
2025-07-16 | SELL | -211 | 222.170 | 215.900 | 216.527 | USD -45,687 | 213.46 ![]() |
2025-07-11 | BUY | 211 | 232.070 | 228.000 | 228.407 | USD 48,194 | 213.26 |
2025-06-26 | BUY | 211 | 219.360 | 216.580 | 216.858 | USD 45,757 | 212.39 |
2025-06-11 | SELL | -212 | 222.220 | 215.120 | 215.830 | USD -45,756 | 212.27 ![]() |
2025-06-10 | BUY | 212 | 220.730 | 213.500 | 214.223 | USD 45,415 | 212.23 |
2025-06-09 | BUY | 212 | 215.230 | 208.940 | 209.569 | USD 44,429 | 212.22 |
2025-05-30 | SELL | -212 | 191.130* | 212.69 ![]() | |||
2025-05-27 | SELL | -212 | 200.450 | 193.780 | 194.447 | USD -41,223 | 213.04 ![]() |
2025-05-21 | BUY | 212 | 213.360 | 204.420 | 205.314 | USD 43,527 | 213.53 |
2025-05-19 | SELL | -212 | 210.360* | 213.58 ![]() | |||
2025-05-13 | SELL | -212 | 212.400* | 213.64 ![]() | |||
2025-05-12 | BUY | 212 | 207.030* | 213.69 | |||
2025-05-09 | BUY | 212 | 191.880* | 213.87 | |||
2025-05-07 | SELL | -212 | 186.870* | 214.29 ![]() | |||
2025-05-01 | BUY | 212 | 186.820 | 181.510 | 182.041 | USD 38,593 | 215.30 |
2025-04-28 | BUY | 212 | 196.900 | 190.590 | 191.221 | USD 40,539 | 216.01 |
2025-04-16 | BUY | 424 | 170.450 | 163.160 | 163.889 | USD 69,489 | 218.83 |
2025-04-11 | BUY | 424 | 169.810 | 158.685 | 159.797 | USD 67,754 | 220.21 |
2025-04-07 | BUY | 212 | 173.330 | 152.370 | 154.466 | USD 32,747 | 222.32 |
2025-03-28 | BUY | 211 | 189.990* | 224.26 | |||
2025-03-25 | SELL | -211 | 211.330* | 224.86 ![]() | |||
2025-02-27 | BUY | 211 | 229.300 | 216.460 | 217.744 | USD 45,944 | 228.26 |
2025-02-19 | SELL | -211 | 246.800 | 229.550 | 231.275 | USD -48,799 | 227.55 ![]() |
2025-02-18 | SELL | -211 | 234.090 | 226.720 | 227.457 | USD -47,993 | 227.54 ![]() |
2025-02-12 | SELL | -211 | 221.490 | 212.630 | 213.516 | USD -45,052 | 227.88 ![]() |
2025-01-31 | SELL | -844 | 215.715 | 208.310 | 209.050 | USD -176,439 | 230.40 ![]() |
2025-01-02 | BUY | 212 | 211.600 | 205.230 | 205.867 | USD 43,644 | 232.80 |
2024-12-10 | BUY | 212 | 224.330 | 217.050 | 217.778 | USD 46,169 | 233.11 |
2024-11-25 | BUY | 7,445 | 235.430 | 227.830 | 228.590 | USD 1,701,853 | 235.27 |
2024-11-25 | BUY | 7,445 | 235.430 | 227.830 | 228.590 | USD 1,701,853 | 235.27 |
2024-10-21 | SELL | -138 | 232.450 | 227.330 | 227.842 | USD -31,442 | 0.00 ![]() |
2024-10-21 | SELL | -138 | 232.450 | 227.330 | 227.842 | USD -31,442 | 0.00 ![]() |
* (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 | 247,713 | 129 | 440,892 | 56.2% |
2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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.