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 | Trimble Inc |
Ticker | TRMB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US8962391004 |
LEI | 549300E2MI7NSZFQWS19 |
Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 3,079 | USD 252,324![]() | USD 252,324 | 0 | USD 2,186 | USD 81.95 | USD 81.24 |
2025-09-26 (Friday) | 3,079 | USD 250,138![]() | USD 250,138 | 0 | USD 3,880 | USD 81.24 | USD 79.9799 |
2025-09-25 (Thursday) | 3,079 | USD 246,258![]() | USD 246,258 | 0 | USD 307 | USD 79.9799 | USD 79.8802 |
2025-09-24 (Wednesday) | 3,079![]() | USD 245,951![]() | USD 245,951 | -36 | USD -8,420 | USD 79.8802 | USD 81.66 |
2025-09-18 (Thursday) | 3,115 | USD 254,371![]() | USD 254,371 | 0 | USD 6,292 | USD 81.66 | USD 79.6401 |
2025-09-17 (Wednesday) | 3,115 | USD 248,079![]() | USD 248,079 | 0 | USD -3,893 | USD 79.6401 | USD 80.8899 |
2025-09-16 (Tuesday) | 3,115 | USD 251,972![]() | USD 251,972 | 0 | USD -374 | USD 80.8899 | USD 81.0099 |
2025-09-15 (Monday) | 3,115 | USD 252,346![]() | USD 252,346 | 0 | USD 405 | USD 81.0099 | USD 80.8799 |
2025-09-12 (Friday) | 3,115 | USD 251,941![]() | USD 251,941 | 0 | USD -6,137 | USD 80.8799 | USD 82.8501 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | SELL | -36 | 82.080 | 79.710 | 79.947 | USD -2,878 | 71.03 ![]() |
2025-08-18 | BUY | 651 | 82.671 | 81.485 | 81.604 | USD 53,124 | 70.66 |
2025-08-01 | BUY | 651 | 82.740 | 80.230 | 80.481 | USD 52,393 | 69.98 |
2025-07-25 | BUY | 651 | 85.300 | 84.070 | 84.193 | USD 54,810 | 69.65 |
2025-07-16 | SELL | -653 | 80.780 | 79.140 | 79.304 | USD -51,786 | 69.21 ![]() |
2025-07-11 | BUY | 653 | 80.380 | 79.680 | 79.750 | USD 52,077 | 69.02 |
2025-06-26 | BUY | 652 | 75.280 | 74.030 | 74.155 | USD 48,349 | 68.45 |
2025-06-11 | SELL | -653 | 73.500 | 72.370 | 72.483 | USD -47,331 | 68.16 ![]() |
2025-06-10 | BUY | 653 | 72.990 | 72.220 | 72.297 | USD 47,210 | 68.13 |
2025-06-09 | BUY | 653 | 72.700 | 72.120 | 72.178 | USD 47,132 | 68.10 |
2025-05-30 | SELL | -654 | 71.270* | 67.96 ![]() | |||
2025-05-27 | SELL | -655 | 72.200 | 70.895 | 71.025 | USD -46,522 | 67.88 ![]() |
2025-05-21 | BUY | 655 | 72.280 | 70.563 | 70.735 | USD 46,331 | 67.79 |
2025-05-19 | SELL | -655 | 71.690* | 67.73 ![]() | |||
2025-05-13 | SELL | -654 | 71.250* | 67.61 ![]() | |||
2025-05-12 | BUY | 654 | 70.540* | 67.59 | |||
2025-05-09 | BUY | 654 | 68.120* | 67.59 | |||
2025-05-07 | SELL | -654 | 66.300* | 67.60 ![]() | |||
2025-05-01 | BUY | 654 | 63.445 | 62.120 | 62.252 | USD 40,713 | 67.73 |
2025-04-28 | BUY | 654 | 62.460 | 60.775 | 60.944 | USD 39,857 | 67.88 |
2025-04-16 | BUY | 1,308 | 59.015 | 57.430 | 57.589 | USD 75,326 | 68.54 |
2025-04-11 | BUY | 1,308 | 58.540 | 56.190 | 56.425 | USD 73,804 | 68.80 |
2025-04-07 | BUY | 654 | 58.320 | 52.910 | 53.451 | USD 34,957 | 69.24 |
2025-03-28 | BUY | 653 | 65.520* | 69.51 | |||
2025-03-25 | SELL | -652 | 70.480* | 69.53 ![]() | |||
2025-02-28 | SELL | -1,122 | 72.180 | 70.720 | 70.866 | USD -79,512 | 69.55 ![]() |
2025-02-27 | BUY | 664 | 72.670 | 70.510 | 70.726 | USD 46,962 | 69.54 |
2025-02-19 | SELL | -664 | 76.880 | 75.050 | 75.233 | USD -49,955 | 69.30 ![]() |
2025-02-18 | SELL | -664 | 75.150 | 73.820 | 73.953 | USD -49,105 | 69.22 ![]() |
2025-02-12 | SELL | -664 | 73.445 | 72.050 | 72.190 | USD -47,934 | 68.94 ![]() |
2025-01-31 | SELL | -2,656 | 76.330 | 74.470 | 74.656 | USD -198,286 | 68.16 ![]() |
2025-01-02 | BUY | 668 | 71.080 | 69.230 | 69.415 | USD 46,369 | 67.21 |
2024-12-10 | BUY | 667 | 75.790 | 74.160 | 74.323 | USD 49,573 | 67.07 |
2024-10-21 | SELL | -665 | 61.780 | 60.670 | 60.781 | USD -40,419 | 0.00 ![]() |
2024-10-21 | SELL | -665 | 61.780 | 60.670 | 60.781 | USD -40,419 | 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 | 296,085 | 0 | 486,314 | 60.9% |
2025-09-18 | 179,102 | 12 | 477,438 | 37.5% |
2025-09-17 | 215,738 | 368 | 388,417 | 55.5% |
2025-09-16 | 165,135 | 300 | 459,893 | 35.9% |
2025-09-15 | 116,689 | 1,995 | 242,157 | 48.2% |
2025-09-12 | 192,824 | 0 | 322,315 | 59.8% |
2025-09-11 | 480,089 | 3,600 | 647,501 | 74.1% |
2025-09-10 | 278,799 | 0 | 511,524 | 54.5% |
2025-09-09 | 283,110 | 2,872 | 390,508 | 72.5% |
2025-09-08 | 260,797 | 5,636 | 453,225 | 57.5% |
2025-09-05 | 245,180 | 0 | 393,719 | 62.3% |
2025-09-04 | 182,546 | 0 | 323,540 | 56.4% |
2025-09-03 | 199,596 | 310 | 538,097 | 37.1% |
2025-09-02 | 429,813 | 2,142 | 790,434 | 54.4% |
2025-08-29 | 184,780 | 3,715 | 308,016 | 60.0% |
2025-08-28 | 143,669 | 0 | 241,413 | 59.5% |
2025-08-27 | 234,627 | 0 | 372,473 | 63.0% |
2025-08-26 | 278,097 | 2,611 | 742,672 | 37.4% |
2025-08-25 | 177,738 | 0 | 277,805 | 64.0% |
2025-08-22 | 191,614 | 31 | 271,770 | 70.5% |
2025-08-21 | 227,773 | 7,756 | 351,002 | 64.9% |
2025-08-20 | 304,792 | 5,566 | 524,696 | 58.1% |
2025-08-19 | 347,914 | 122 | 538,891 | 64.6% |
2025-08-18 | 345,175 | 0 | 430,996 | 80.1% |
2025-08-15 | 339,678 | 1 | 715,291 | 47.5% |
2025-08-14 | 315,621 | 0 | 431,601 | 73.1% |
2025-08-13 | 254,008 | 0 | 536,517 | 47.3% |
2025-08-12 | 238,775 | 0 | 577,250 | 41.4% |
2025-08-11 | 343,040 | 0 | 700,607 | 49.0% |
2025-08-08 | 545,652 | 0 | 1,016,064 | 53.7% |
2025-08-07 | 753,530 | 9,282 | 980,583 | 76.8% |
2025-08-06 | 996,541 | 0 | 1,334,578 | 74.7% |
2025-08-05 | 396,408 | 397 | 909,174 | 43.6% |
2025-08-04 | 442,796 | 0 | 633,159 | 69.9% |
2025-08-01 | 599,135 | 410 | 870,542 | 68.8% |
2025-07-31 | 239,628 | 0 | 896,985 | 26.7% |
2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
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.