| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,094 | USD 371,120 | USD 371,120 | ||||
| 2025-11-10 (Monday) | 2,094 | USD 385,464![]() | USD 385,464 | 0 | USD 3,770 | USD 184.08 | USD 182.28 |
| 2025-11-07 (Friday) | 2,094 | USD 381,694![]() | USD 381,694 | 0 | USD -5,738 | USD 182.28 | USD 185.02 |
| 2025-11-06 (Thursday) | 2,094 | USD 387,432![]() | USD 387,432 | 0 | USD -5,381 | USD 185.02 | USD 187.59 |
| 2025-11-05 (Wednesday) | 2,094 | USD 392,813![]() | USD 392,813 | 0 | USD 25,002 | USD 187.59 | USD 175.65 |
| 2025-11-04 (Tuesday) | 2,094![]() | USD 367,811![]() | USD 367,811 | 23 | USD -11,327 | USD 175.65 | USD 183.07 |
| 2025-11-03 (Monday) | 2,071 | USD 379,138![]() | USD 379,138 | 0 | USD 2,713 | USD 183.07 | USD 181.76 |
| 2025-10-31 (Friday) | 2,071![]() | USD 376,425![]() | USD 376,425 | 23 | USD 14,175 | USD 181.76 | USD 176.88 |
| 2025-10-30 (Thursday) | 2,048 | USD 362,250![]() | USD 362,250 | 0 | USD 6,021 | USD 176.88 | USD 173.94 |
| 2025-10-29 (Wednesday) | 2,048 | USD 356,229![]() | USD 356,229 | 0 | USD 60,539 | USD 173.94 | USD 144.38 |
| 2025-10-28 (Tuesday) | 2,048 | USD 295,690![]() | USD 295,690 | 0 | USD -6,390 | USD 144.38 | USD 147.5 |
| 2025-10-27 (Monday) | 2,048 | USD 302,080![]() | USD 302,080 | 0 | USD 6,595 | USD 147.5 | USD 144.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 23 | 182.319 | 175.100 | 175.822 | USD 4,044 | 103.22 |
| 2025-10-31 | BUY | 23 | 185.880 | 178.000 | 178.788 | USD 4,112 | 102.48 |
| 2025-10-20 | SELL | -24 | 141.430 | 138.740 | 139.009 | USD -3,336 | 100.39 Loss of -927 on sale |
| 2025-09-24 | SELL | -24 | 134.670 | 131.030 | 131.394 | USD -3,153 | 98.04 Loss of -800 on sale |
| 2025-08-18 | BUY | 32 | 111.099 | 109.520 | 109.678 | USD 3,510 | 97.42 |
| 2025-07-25 | BUY | 33 | 91.770 | 89.650 | 89.862 | USD 2,965 | 97.12 |
| 2025-07-17 | BUY | 948 | 93.320 | 90.310 | 90.611 | USD 85,899 | 97.23 |
| 2025-07-16 | SELL | -25 | 92.730 | 88.600 | 89.013 | USD -2,225 | 97.26 Profit of 206 on sale |
| 2025-07-11 | BUY | 25 | 98.000 | 95.970 | 96.173 | USD 2,404 | 97.30 |
| 2025-06-26 | BUY | 25 | 91.740 | 90.030 | 90.201 | USD 2,255 | 97.60 |
| 2025-06-11 | SELL | -24 | 89.580 | 85.760 | 86.142 | USD -2,067 | 98.39 Profit of 294 on sale |
| 2025-06-10 | BUY | 24 | 88.890 | 86.770 | 86.982 | USD 2,088 | 98.45 |
| 2025-06-09 | BUY | 25 | 88.000 | 86.110 | 86.299 | USD 2,157 | 98.53 |
| 2025-05-30 | SELL | -25 | 78.600* | 99.27 Profit of 2,482 on sale | |||
| 2025-05-27 | SELL | -25 | 82.390 | 78.380 | 78.781 | USD -1,970 | 99.67 Profit of 522 on sale |
| 2025-05-21 | BUY | 25 | 81.910 | 78.760 | 79.075 | USD 1,977 | 100.32 |
| 2025-05-19 | SELL | -25 | 81.470* | 100.61 Profit of 2,515 on sale | |||
| 2025-05-13 | SELL | -25 | 84.900* | 101.14 Profit of 2,529 on sale | |||
| 2025-05-12 | BUY | 25 | 83.060* | 101.29 | |||
| 2025-05-09 | BUY | 25 | 77.420* | 101.48 | |||
| 2025-05-07 | SELL | -25 | 75.090* | 101.89 Profit of 2,547 on sale | |||
| 2025-05-01 | BUY | 25 | 75.700 | 73.640 | 73.846 | USD 1,846 | 102.80 |
| 2025-04-28 | BUY | 25 | 78.620 | 75.340 | 75.668 | USD 1,892 | 103.51 |
| 2025-04-16 | BUY | 48 | 72.640 | 68.460 | 68.878 | USD 3,306 | 105.79 |
| 2025-04-11 | BUY | 48 | 74.300 | 70.500 | 70.880 | USD 3,402 | 106.70 |
| 2025-04-07 | BUY | 24 | 76.150 | 65.770 | 66.808 | USD 1,603 | 108.03 |
| 2025-03-28 | BUY | 24 | 82.780* | 109.49 | |||
| 2025-03-25 | SELL | -23 | 89.950* | 110.18 Profit of 2,534 on sale | |||
| 2025-02-27 | BUY | 23 | 116.420 | 108.730 | 109.499 | USD 2,518 | 113.31 |
| 2025-02-19 | SELL | -23 | 116.600 | 114.430 | 114.647 | USD -2,637 | 113.16 Loss of -34 on sale |
| 2025-02-18 | SELL | -23 | 115.960 | 113.570 | 113.809 | USD -2,618 | 113.14 Loss of -15 on sale |
| 2025-02-12 | SELL | -23 | 111.930 | 109.400 | 109.653 | USD -2,522 | 113.16 Profit of 81 on sale |
| 2025-01-31 | SELL | -88 | 118.890 | 111.160 | 111.933 | USD -9,850 | 113.16 Profit of 108 on sale |
| 2025-01-02 | BUY | 24 | 128.445 | 125.730 | 126.002 | USD 3,024 | 111.65 |
| 2024-12-10 | BUY | 24 | 121.150 | 117.110 | 117.514 | USD 2,820 | 111.54 |
| 2024-10-21 | SELL | -23 | 126.390 | 124.530 | 124.716 | USD -2,868 | 0.00 Loss of -2,868 on sale |
| 2024-10-21 | SELL | -23 | 126.390 | 124.530 | 124.716 | USD -2,868 | 0.00 Loss of -2,868 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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.