| 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 | Shield Therapeutics plc |
| Ticker | STX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYV81293 |
| LEI | 213800G74QWY15FC3W71 |
| Date | Number of STX Shares Held | Base Market Value of STX Shares | Local Market Value of STX Shares | Change in STX Shares Held | Change in STX Base Value | Current Price per STX Share Held | Previous Price per STX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 2,741 | USD 819,340![]() | USD 819,340 | 0 | USD 44,021 | USD 298.92 | USD 282.86 |
| 2025-12-09 (Tuesday) | 2,741 | USD 775,319![]() | USD 775,319 | 0 | USD -6,990 | USD 282.86 | USD 285.41 |
| 2025-12-08 (Monday) | 2,741 | USD 782,309![]() | USD 782,309 | 0 | USD 18,146 | USD 285.41 | USD 278.79 |
| 2025-12-05 (Friday) | 2,741 | USD 764,163![]() | USD 764,163 | 0 | USD 36,071 | USD 278.79 | USD 265.63 |
| 2025-12-04 (Thursday) | 2,741 | USD 728,092![]() | USD 728,092 | 0 | USD 19,078 | USD 265.63 | USD 258.67 |
| 2025-12-03 (Wednesday) | 2,741 | USD 709,014![]() | USD 709,014 | 0 | USD -22,477 | USD 258.67 | USD 266.87 |
| 2025-12-02 (Tuesday) | 2,741 | USD 731,491![]() | USD 731,491 | 0 | USD -8,853 | USD 266.87 | USD 270.1 |
| 2025-12-01 (Monday) | 2,741 | USD 740,344![]() | USD 740,344 | 0 | USD -18,063 | USD 270.1 | USD 276.69 |
| 2025-11-28 (Friday) | 2,741![]() | USD 758,407![]() | USD 758,407 | -31 | USD 3,647 | USD 276.69 | USD 272.28 |
| 2025-11-27 (Thursday) | 2,772 | USD 754,760 | USD 754,760 | 0 | USD 0 | USD 272.28 | USD 272.28 |
| 2025-11-26 (Wednesday) | 2,772![]() | USD 754,760![]() | USD 754,760 | -155 | USD -11,792 | USD 272.28 | USD 261.89 |
| 2025-11-25 (Tuesday) | 2,927 | USD 766,552![]() | USD 766,552 | 0 | USD 24,909 | USD 261.89 | USD 253.38 |
| 2025-11-24 (Monday) | 2,927 | USD 741,643![]() | USD 741,643 | 0 | USD 46,510 | USD 253.38 | USD 237.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -31 | 277.580 | 269.510 | 270.317 | GBX -8,380 | 134.33 Loss of -4,216 on sale |
| 2025-11-26 | SELL | -155 | 275.000 | 262.720 | 263.948 | GBX -40,912 | 133.14 Loss of -20,275 on sale |
| 2025-11-26 | SELL | -155 | 275.000 | 262.720 | 263.948 | GBX -40,912 | 133.14 Loss of -20,275 on sale |
| 2025-11-21 | SELL | -64 | 240.500 | 228.610 | 229.799 | GBX -14,707 | 131.61 Loss of -6,284 on sale |
| 2025-11-18 | BUY | 60 | 261.360 | 249.530 | 250.713 | GBX 15,043 | 130.03 |
| 2025-11-04 | BUY | 30 | 260.320 | 249.480 | 250.564 | GBX 7,517 | 123.43 |
| 2025-10-31 | BUY | 30 | 280.350 | 243.360 | 247.059 | GBX 7,412 | 122.16 |
| 2025-10-20 | SELL | -31 | 233.280 | 209.370 | 211.761 | GBX -6,565 | 117.34 Loss of -2,927 on sale |
| 2025-09-24 | SELL | -30 | 231.410 | 222.930 | 223.778 | GBX -6,713 | 110.30 Loss of -3,404 on sale |
| 2025-08-18 | BUY | 31 | 158.670 | 154.075 | 154.534 | GBX 4,791 | 107.36 |
| 2025-07-25 | BUY | 31 | 153.330 | 148.440 | 148.929 | GBX 4,617 | 105.04 |
| 2025-07-16 | SELL | -32 | 149.000 | 145.510 | 145.859 | GBX -4,667 | 103.49 Loss of -1,356 on sale |
| 2025-07-11 | BUY | 32 | 147.910 | 143.500 | 143.941 | GBX 4,606 | 102.69 |
| 2025-06-26 | BUY | 31 | 140.800 | 138.000 | 138.280 | GBX 4,287 | 99.99 |
| 2025-06-11 | SELL | -31 | 129.080 | 125.710 | 126.047 | GBX -3,907 | 97.67 Loss of -880 on sale |
| 2025-06-10 | BUY | 31 | 130.685 | 126.345 | 126.779 | GBX 3,930 | 97.46 |
| 2025-06-09 | BUY | 31 | 132.230 | 128.880 | 129.215 | GBX 4,006 | 97.24 |
| 2025-05-30 | SELL | -32 | 117.940* | 96.10 Profit of 3,075 on sale | |||
| 2025-05-27 | SELL | -33 | 117.360 | 113.200 | 113.616 | GBX -3,749 | 95.63 Loss of -594 on sale |
| 2025-05-21 | BUY | 33 | 107.822 | 103.730 | 104.139 | GBX 3,437 | 95.21 |
| 2025-05-19 | SELL | -33 | 109.040* | 95.01 Profit of 3,135 on sale | |||
| 2025-05-13 | SELL | -33 | 105.470* | 94.65 Profit of 3,124 on sale | |||
| 2025-05-12 | BUY | 33 | 101.950* | 94.59 | |||
| 2025-05-09 | BUY | 33 | 95.710* | 94.58 | |||
| 2025-05-07 | SELL | -33 | 95.450* | 94.56 Profit of 3,121 on sale | |||
| 2025-05-01 | BUY | 33 | 93.168 | 89.890 | 90.218 | GBX 2,977 | 94.63 |
| 2025-04-28 | BUY | 33 | 82.840 | 80.560 | 80.788 | GBX 2,666 | 94.88 |
| 2025-04-16 | BUY | 66 | 73.113 | 71.295 | 71.477 | GBX 4,717 | 96.19 |
| 2025-04-11 | BUY | 66 | 71.210 | 67.630 | 67.988 | GBX 4,487 | 96.89 |
| 2025-04-07 | BUY | 33 | 72.560 | 64.190 | 65.027 | GBX 2,146 | 97.96 |
| 2025-03-28 | BUY | 33 | 84.920* | 98.83 | |||
| 2025-03-25 | SELL | -32 | 87.960* | 99.19 Profit of 3,174 on sale | |||
| 2025-02-27 | BUY | 32 | 103.840 | 100.590 | 100.915 | GBX 3,229 | 101.06 |
| 2025-02-19 | SELL | -32 | 103.460 | 102.470 | 102.569 | GBX -3,282 | 101.06 Loss of -48 on sale |
| 2025-02-18 | SELL | -32 | 103.290 | 100.940 | 101.175 | GBX -3,238 | 101.03 Loss of -5 on sale |
| 2025-02-12 | SELL | -32 | 100.660 | 96.100 | 96.556 | GBX -3,090 | 101.03 Profit of 143 on sale |
| 2025-01-31 | SELL | -124 | 99.990 | 96.270 | 96.642 | GBX -11,984 | 101.74 Profit of 632 on sale |
| 2025-01-02 | BUY | 34 | 87.540 | 85.785 | 85.961 | GBX 2,923 | 101.89 |
| 2024-12-10 | BUY | 34 | 98.940 | 96.770 | 96.987 | GBX 3,298 | 101.98 |
| 2024-10-21 | SELL | -31 | 112.580 | 109.320 | 109.646 | GBX -3,399 | 0.00 Loss of -3,399 on sale |
| 2024-10-21 | SELL | -31 | 112.580 | 109.320 | 109.646 | GBX -3,399 | 0.00 Loss of -3,399 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 | 667,264 | 246 | 1,173,894 | 56.8% |
| 2025-09-18 | 818,567 | 225 | 1,351,960 | 60.5% |
| 2025-09-17 | 960,033 | 74 | 1,507,033 | 63.7% |
| 2025-09-16 | 1,189,047 | 114 | 2,161,630 | 55.0% |
| 2025-09-15 | 1,857,211 | 1,978 | 3,275,658 | 56.7% |
| 2025-09-12 | 863,378 | 2,812 | 1,658,436 | 52.1% |
| 2025-09-11 | 1,375,536 | 688 | 1,927,969 | 71.3% |
| 2025-09-10 | 921,734 | 1,487 | 2,505,475 | 36.8% |
| 2025-09-09 | 799,914 | 222 | 1,340,638 | 59.7% |
| 2025-09-08 | 938,348 | 316 | 1,764,239 | 53.2% |
| 2025-09-05 | 1,051,866 | 2,361 | 1,573,909 | 66.8% |
| 2025-09-04 | 2,291,542 | 1 | 2,955,857 | 77.5% |
| 2025-09-03 | 1,189,597 | 3,432 | 1,721,854 | 69.1% |
| 2025-09-02 | 853,011 | 91,196 | 1,537,361 | 55.5% |
| 2025-08-29 | 760,291 | 547 | 1,134,656 | 67.0% |
| 2025-08-28 | 1,002,385 | 0 | 1,385,398 | 72.4% |
| 2025-08-27 | 667,102 | 2,820 | 997,254 | 66.9% |
| 2025-08-26 | 601,678 | 25 | 825,543 | 72.9% |
| 2025-08-25 | 683,860 | 500 | 1,049,714 | 65.1% |
| 2025-08-22 | 510,424 | 1,108 | 929,663 | 54.9% |
| 2025-08-21 | 551,541 | 4,144 | 1,062,520 | 51.9% |
| 2025-08-20 | 613,862 | 374 | 1,003,181 | 61.2% |
| 2025-08-19 | 1,084,048 | 206 | 1,460,773 | 74.2% |
| 2025-08-18 | 615,849 | 2,320 | 914,782 | 67.3% |
| 2025-08-15 | 337,791 | 268 | 481,519 | 70.2% |
| 2025-08-14 | 620,119 | 127 | 1,081,832 | 57.3% |
| 2025-08-13 | 546,130 | 903 | 700,996 | 77.9% |
| 2025-08-12 | 502,177 | 36 | 844,454 | 59.5% |
| 2025-08-11 | 814,909 | 400 | 1,274,398 | 63.9% |
| 2025-08-08 | 345,427 | 0 | 780,505 | 44.3% |
| 2025-08-07 | 550,377 | 0 | 1,075,697 | 51.2% |
| 2025-08-06 | 970,909 | 70 | 1,636,697 | 59.3% |
| 2025-08-05 | 886,869 | 100 | 1,545,232 | 57.4% |
| 2025-08-04 | 657,111 | 427 | 1,163,139 | 56.5% |
| 2025-08-01 | 1,125,714 | 2,371 | 1,591,897 | 70.7% |
| 2025-07-31 | 2,150,216 | 34,842 | 2,972,547 | 72.3% |
| 2025-07-30 | 3,280,562 | 10,482 | 4,829,345 | 67.9% |
| 2025-07-29 | 1,275,054 | 50 | 2,388,766 | 53.4% |
| 2025-07-28 | 452,138 | 0 | 1,114,403 | 40.6% |
| 2025-07-25 | 774,716 | 0 | 1,331,551 | 58.2% |
| 2025-07-24 | 506,276 | 25 | 779,156 | 65.0% |
| 2025-07-23 | 687,423 | 179 | 1,845,588 | 37.2% |
| 2025-07-22 | 618,380 | 778 | 1,071,421 | 57.7% |
| 2025-07-21 | 799,764 | 0 | 1,580,542 | 50.6% |
| 2025-07-18 | 547,390 | 225 | 1,405,255 | 39.0% |
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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