| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 68,848 | USD 14,460,834 | USD 14,460,834 | ||||
| 2025-11-11 (Tuesday) | 68,848 | USD 15,027,453![]() | USD 15,027,453 | 0 | USD 119,107 | USD 218.27 | USD 216.54 |
| 2025-11-10 (Monday) | 68,848 | USD 14,908,346![]() | USD 14,908,346 | 0 | USD 292,948 | USD 216.54 | USD 212.285 |
| 2025-11-07 (Friday) | 68,848 | USD 14,615,398![]() | USD 14,615,398 | 0 | USD 62,996 | USD 212.285 | USD 211.37 |
| 2025-11-06 (Thursday) | 68,848 | USD 14,552,402![]() | USD 14,552,402 | 0 | USD -124,615 | USD 211.37 | USD 213.18 |
| 2025-11-05 (Wednesday) | 68,848 | USD 14,677,017![]() | USD 14,677,017 | 0 | USD -92,256 | USD 213.18 | USD 214.52 |
| 2025-11-04 (Tuesday) | 68,848![]() | USD 14,769,273![]() | USD 14,769,273 | 681 | USD -174,978 | USD 214.52 | USD 219.23 |
| 2025-11-03 (Monday) | 68,167 | USD 14,944,251![]() | USD 14,944,251 | 0 | USD -68,849 | USD 219.23 | USD 220.24 |
| 2025-10-31 (Friday) | 68,167![]() | USD 15,013,100![]() | USD 15,013,100 | 681 | USD 282,931 | USD 220.24 | USD 218.27 |
| 2025-10-30 (Thursday) | 67,486 | USD 14,730,169![]() | USD 14,730,169 | 0 | USD 74,909 | USD 218.27 | USD 217.16 |
| 2025-10-29 (Wednesday) | 67,486 | USD 14,655,260![]() | USD 14,655,260 | 0 | USD -284,791 | USD 217.16 | USD 221.38 |
| 2025-10-28 (Tuesday) | 67,486 | USD 14,940,051![]() | USD 14,940,051 | 0 | USD 73,560 | USD 221.38 | USD 220.29 |
| 2025-10-27 (Monday) | 67,486 | USD 14,866,491![]() | USD 14,866,491 | 0 | USD 214,606 | USD 220.29 | USD 217.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 681 | 218.000 | 212.350 | 212.915 | USD 144,995 | 232.39 |
| 2025-10-31 | BUY | 681 | 221.170 | 217.750 | 218.092 | USD 148,521 | 232.50 |
| 2025-10-20 | SELL | -681 | 212.605 | 209.555 | 209.860 | USD -142,915 | 233.19 Profit of 15,890 on sale |
| 2025-09-24 | SELL | -681 | 205.000 | 200.220 | 200.698 | USD -136,675 | 234.88 Profit of 23,280 on sale |
| 2025-08-18 | BUY | 405 | 178.180 | 174.690 | 175.039 | USD 70,891 | 236.30 |
| 2025-08-01 | BUY | 405 | 176.030 | 168.360 | 169.127 | USD 68,496 | 239.85 |
| 2025-07-25 | BUY | 405 | 205.270 | 200.650 | 201.112 | USD 81,450 | 240.89 |
| 2025-07-16 | SELL | -405 | 193.880 | 190.700 | 191.018 | USD -77,362 | 242.42 Profit of 20,816 on sale |
| 2025-07-11 | BUY | 405 | 193.000 | 186.700 | 187.330 | USD 75,869 | 243.35 |
| 2025-06-26 | BUY | 405 | 206.740 | 201.540 | 202.060 | USD 81,834 | 246.02 |
| 2025-06-11 | SELL | -406 | 197.440 | 194.060 | 194.398 | USD -78,926 | 249.49 Profit of 22,366 on sale |
| 2025-06-10 | BUY | 406 | 197.042 | 193.600 | 193.944 | USD 78,741 | 249.85 |
| 2025-06-09 | BUY | 406 | 199.200 | 196.190 | 196.491 | USD 79,775 | 250.22 |
| 2025-05-30 | SELL | -406 | 192.420* | 252.57 Profit of 102,543 on sale | |||
| 2025-05-27 | SELL | -406 | 189.090 | 186.529 | 186.785 | USD -75,835 | 254.01 Profit of 27,295 on sale |
| 2025-05-21 | BUY | 406 | 185.300 | 178.640 | 179.306 | USD 72,798 | 256.10 |
| 2025-05-19 | SELL | -406 | 194.300* | 257.05 Profit of 104,362 on sale | |||
| 2025-05-13 | SELL | -406 | 192.000* | 259.11 Profit of 105,197 on sale | |||
| 2025-05-12 | BUY | 406 | 193.500* | 259.63 | |||
| 2025-05-09 | BUY | 406 | 186.930* | 260.22 | |||
| 2025-05-07 | SELL | -406 | 188.140* | 261.40 Profit of 106,127 on sale | |||
| 2025-05-01 | BUY | 406 | 189.162 | 186.040 | 186.352 | USD 75,659 | 263.89 |
| 2025-04-28 | BUY | 406 | 182.200 | 178.090 | 178.501 | USD 72,471 | 265.95 |
| 2025-04-16 | BUY | 812 | 173.850 | 167.920 | 168.513 | USD 136,833 | 273.20 |
| 2025-04-11 | BUY | 812 | 168.830 | 161.450 | 162.188 | USD 131,697 | 276.16 |
| 2025-04-07 | BUY | 406 | 159.592 | 144.145 | 145.690 | USD 59,150 | 280.74 |
| 2025-03-28 | BUY | 406 | 172.760* | 286.66 | |||
| 2025-03-25 | SELL | -405 | 189.950* | 290.04 Profit of 117,465 on sale | |||
| 2025-02-27 | BUY | 406 | 193.400 | 186.700 | 187.370 | USD 76,072 | 314.33 |
| 2025-02-19 | SELL | -405 | 208.390 | 202.770 | 203.332 | USD -82,349 | 324.81 Profit of 49,197 on sale |
| 2025-02-18 | SELL | -405 | 208.350 | 197.700 | 198.765 | USD -80,500 | 326.52 Profit of 51,740 on sale |
| 2025-02-12 | SELL | -405 | 197.330 | 191.820 | 192.371 | USD -77,910 | 334.45 Profit of 57,541 on sale |
| 2025-01-31 | SELL | -1,620 | 189.105 | 184.370 | 184.843 | USD -299,446 | 355.25 Profit of 276,057 on sale |
| 2025-01-02 | BUY | 21,260 | 184.630 | 178.820 | 179.401 | USD 3,814,065 | 379.25 |
| 2024-12-10 | BUY | 203 | 396.440 | 388.950 | 389.699 | USD 79,109 | 379.03 |
| 2024-11-25 | SELL | -3,253 | 396.160 | 383.170 | 384.469 | USD -1,250,678 | 374.23 Loss of -33,298 on sale |
| 2024-10-21 | SELL | -234 | 384.000 | 373.030 | 374.127 | USD -87,546 | 0.00 Loss of -87,546 on sale |
| 2024-10-21 | SELL | -234 | 384.000 | 373.030 | 374.127 | USD -87,546 | 0.00 Loss of -87,546 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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.