| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,875 | USD 5,401,931 | USD 5,401,931 | ||||
| 2025-11-10 (Monday) | 22,875 | USD 5,508,986![]() | USD 5,508,986 | 0 | USD 35,913 | USD 240.83 | USD 239.26 |
| 2025-11-07 (Friday) | 22,875 | USD 5,473,073![]() | USD 5,473,073 | 0 | USD -103,852 | USD 239.26 | USD 243.8 |
| 2025-11-06 (Thursday) | 22,875 | USD 5,576,925![]() | USD 5,576,925 | 0 | USD -148,916 | USD 243.8 | USD 250.31 |
| 2025-11-05 (Wednesday) | 22,875 | USD 5,725,841![]() | USD 5,725,841 | 0 | USD 48,952 | USD 250.31 | USD 248.17 |
| 2025-11-04 (Tuesday) | 22,875![]() | USD 5,676,889![]() | USD 5,676,889 | 227 | USD -162,898 | USD 248.17 | USD 257.85 |
| 2025-11-03 (Monday) | 22,648 | USD 5,839,787![]() | USD 5,839,787 | 0 | USD -107,804 | USD 257.85 | USD 262.61 |
| 2025-10-31 (Friday) | 22,648![]() | USD 5,947,591![]() | USD 5,947,591 | 227 | USD 187,860 | USD 262.61 | USD 256.89 |
| 2025-10-30 (Thursday) | 22,421 | USD 5,759,731![]() | USD 5,759,731 | 0 | USD -412,770 | USD 256.89 | USD 275.3 |
| 2025-10-29 (Wednesday) | 22,421 | USD 6,172,501![]() | USD 6,172,501 | 0 | USD -123,988 | USD 275.3 | USD 280.83 |
| 2025-10-28 (Tuesday) | 22,421 | USD 6,296,489![]() | USD 6,296,489 | 0 | USD -12,780 | USD 280.83 | USD 281.4 |
| 2025-10-27 (Monday) | 22,421 | USD 6,309,269![]() | USD 6,309,269 | 0 | USD -43,273 | USD 281.4 | USD 283.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 227 | 255.280 | 245.185 | 246.194 | USD 55,886 | 193.76 |
| 2025-10-31 | BUY | 227 | 265.810 | 256.710 | 257.620 | USD 58,480 | 193.15 |
| 2025-10-20 | SELL | -227 | 289.220 | 275.310 | 276.701 | USD -62,811 | 189.60 Loss of -19,771 on sale |
| 2025-09-24 | SELL | -227 | 312.470 | 300.030 | 301.274 | USD -68,389 | 183.33 Loss of -26,774 on sale |
| 2025-08-18 | BUY | 226 | 248.700 | 243.670 | 244.173 | USD 55,183 | 179.71 |
| 2025-08-01 | BUY | 226 | 248.410 | 242.000 | 242.641 | USD 54,837 | 175.85 |
| 2025-07-25 | BUY | 227 | 245.470 | 241.430 | 241.834 | USD 54,896 | 174.19 |
| 2025-07-17 | BUY | 403 | 251.600 | 242.010 | 242.969 | USD 97,917 | 172.15 |
| 2025-07-16 | SELL | -223 | 241.330 | 233.190 | 234.004 | USD -52,183 | 171.74 Loss of -13,884 on sale |
| 2025-07-11 | BUY | 223 | 234.000 | 229.870 | 230.283 | USD 51,353 | 170.67 |
| 2025-06-26 | BUY | 223 | 214.420 | 210.360 | 210.766 | USD 47,001 | 167.02 |
| 2025-06-11 | SELL | -224 | 179.550 | 176.200 | 176.535 | USD -39,544 | 164.07 Loss of -2,792 on sale |
| 2025-06-10 | BUY | 224 | 177.840 | 174.280 | 174.636 | USD 39,118 | 163.98 |
| 2025-06-09 | BUY | 224 | 178.720 | 173.790 | 174.283 | USD 39,039 | 163.89 |
| 2025-05-30 | SELL | -224 | 165.530* | 163.66 Profit of 36,661 on sale | |||
| 2025-05-27 | SELL | -225 | 162.400 | 158.920 | 159.268 | USD -35,835 | 163.68 Profit of 993 on sale |
| 2025-05-21 | BUY | 225 | 160.883 | 156.459 | 156.901 | USD 35,303 | 163.90 |
| 2025-05-19 | SELL | -225 | 159.640* | 163.96 Profit of 36,890 on sale | |||
| 2025-05-13 | SELL | -225 | 162.270* | 164.04 Profit of 36,909 on sale | |||
| 2025-05-12 | BUY | 225 | 157.220* | 164.10 | |||
| 2025-05-09 | BUY | 224 | 150.340* | 164.21 | |||
| 2025-05-07 | SELL | -224 | 149.370* | 164.44 Profit of 36,835 on sale | |||
| 2025-05-01 | BUY | 224 | 148.630 | 145.335 | 145.665 | USD 32,629 | 164.99 |
| 2025-04-28 | BUY | 224 | 140.670 | 138.080 | 138.339 | USD 30,988 | 165.63 |
| 2025-04-16 | BUY | 448 | 132.537 | 127.860 | 128.328 | USD 57,491 | 168.25 |
| 2025-04-11 | BUY | 448 | 133.000 | 128.840 | 129.256 | USD 57,907 | 169.25 |
| 2025-04-07 | BUY | 224 | 134.110 | 119.000 | 120.511 | USD 26,994 | 170.77 |
| 2025-03-28 | BUY | 224 | 140.870* | 172.42 | |||
| 2025-03-25 | SELL | -224 | 153.930* | 173.18 Profit of 38,793 on sale | |||
| 2025-02-27 | BUY | 224 | 174.860 | 164.580 | 165.608 | USD 37,096 | 177.46 |
| 2025-02-19 | SELL | -224 | 181.680 | 175.700 | 176.298 | USD -39,491 | 177.87 Profit of 352 on sale |
| 2025-02-18 | SELL | -224 | 182.240 | 176.090 | 176.705 | USD -39,582 | 177.84 Profit of 254 on sale |
| 2025-02-12 | SELL | -224 | 174.450 | 170.710 | 171.084 | USD -38,323 | 178.11 Profit of 1,573 on sale |
| 2025-01-31 | SELL | -896 | 173.000 | 169.130 | 169.517 | USD -151,887 | 178.89 Profit of 8,396 on sale |
| 2025-01-02 | SELL | -203 | 168.690 | 164.920 | 165.297 | USD -33,555 | 180.14 Profit of 3,013 on sale |
| 2024-12-10 | BUY | 229 | 177.760 | 171.059 | 171.729 | USD 39,326 | 180.19 |
| 2024-11-25 | BUY | 417 | 194.750 | 187.990 | 188.666 | USD 78,674 | 178.04 |
| 2024-10-21 | SELL | -224 | 175.150 | 173.160 | 173.359 | USD -38,832 | 0.00 Loss of -38,832 on sale |
| 2024-10-21 | SELL | -224 | 175.150 | 173.160 | 173.359 | USD -38,832 | 0.00 Loss of -38,832 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.