| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,977 | USD 253,906![]() | USD 253,906 | 0 | USD -4,369 | USD 128.43 | USD 130.64 |
| 2025-11-11 (Tuesday) | 1,977 | USD 258,275![]() | USD 258,275 | 0 | USD 59 | USD 130.64 | USD 130.61 |
| 2025-11-10 (Monday) | 1,977 | USD 258,216![]() | USD 258,216 | 0 | USD 5,793 | USD 130.61 | USD 127.68 |
| 2025-11-07 (Friday) | 1,977 | USD 252,423![]() | USD 252,423 | 0 | USD 395 | USD 127.68 | USD 127.48 |
| 2025-11-06 (Thursday) | 1,977 | USD 252,028![]() | USD 252,028 | 0 | USD -7,770 | USD 127.48 | USD 131.41 |
| 2025-11-05 (Wednesday) | 1,977 | USD 259,798![]() | USD 259,798 | 0 | USD 2,847 | USD 131.41 | USD 129.97 |
| 2025-11-04 (Tuesday) | 1,977![]() | USD 256,951![]() | USD 256,951 | 22 | USD -9,125 | USD 129.97 | USD 136.1 |
| 2025-11-03 (Monday) | 1,955 | USD 266,076![]() | USD 266,076 | 0 | USD 2,386 | USD 136.1 | USD 134.88 |
| 2025-10-31 (Friday) | 1,955![]() | USD 263,690![]() | USD 263,690 | 22 | USD 45,532 | USD 134.88 | USD 112.86 |
| 2025-10-30 (Thursday) | 1,933 | USD 218,158![]() | USD 218,158 | 0 | USD 2,416 | USD 112.86 | USD 111.61 |
| 2025-10-29 (Wednesday) | 1,933 | USD 215,742![]() | USD 215,742 | 0 | USD -3,615 | USD 111.61 | USD 113.48 |
| 2025-10-28 (Tuesday) | 1,933 | USD 219,357![]() | USD 219,357 | 0 | USD -1,952 | USD 113.48 | USD 114.49 |
| 2025-10-27 (Monday) | 1,933 | USD 221,309![]() | USD 221,309 | 0 | USD 3,731 | USD 114.49 | USD 112.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 22 | 129.970* | 107.27 | |||
| 2025-10-31 | BUY | 22 | 138.185 | 124.000 | 125.419 | USD 2,759 | 107.00 |
| 2025-10-20 | SELL | -22 | 109.020 | 110.703 | 110.535 | USD -2,432 | 106.80 Loss of -82 on sale |
| 2025-09-24 | SELL | -22 | 103.240 | 106.180 | 105.886 | USD -2,329 | 106.95 Profit of 23 on sale |
| 2025-08-18 | BUY | 22 | 105.050 | 107.830 | 107.552 | USD 2,366 | 107.01 |
| 2025-07-25 | BUY | 22 | 131.060 | 133.120 | 132.914 | USD 2,924 | 106.87 |
| 2025-07-16 | SELL | -23 | 122.160 | 128.130 | 127.533 | USD -2,933 | 106.10 Loss of -493 on sale |
| 2025-07-11 | BUY | 23 | 113.160 | 117.080 | 116.688 | USD 2,684 | 105.87 |
| 2025-06-26 | BUY | 22 | 121.430 | 121.670 | 121.646 | USD 2,676 | 104.93 |
| 2025-06-11 | SELL | -22 | 118.190 | 120.000 | 119.819 | USD -2,636 | 104.03 Loss of -347 on sale |
| 2025-06-10 | BUY | 22 | 119.130 | 121.600 | 121.353 | USD 2,670 | 103.93 |
| 2025-06-09 | BUY | 22 | 121.420 | 122.250 | 122.167 | USD 2,688 | 103.81 |
| 2025-05-30 | SELL | -22 | 117.700 | 118.220 | 118.168 | USD -2,600 | 103.14 Loss of -331 on sale |
| 2025-05-27 | SELL | -23 | 116.950 | 116.990 | 116.986 | USD -2,691 | 102.83 Loss of -326 on sale |
| 2025-05-21 | BUY | 23 | 114.550 | 116.665 | 116.454 | USD 2,678 | 102.48 |
| 2025-05-19 | SELL | -23 | 116.150 | 116.340 | 116.321 | USD -2,675 | 102.27 Loss of -323 on sale |
| 2025-05-13 | SELL | -23 | 114.540 | 115.530 | 115.431 | USD -2,655 | 101.87 Loss of -312 on sale |
| 2025-05-12 | BUY | 23 | 111.190 | 111.635 | 111.591 | USD 2,567 | 101.80 |
| 2025-05-09 | BUY | 23 | 105.690 | 107.280 | 107.121 | USD 2,464 | 101.77 |
| 2025-05-07 | SELL | -23 | 103.560 | 104.270 | 104.199 | USD -2,397 | 101.73 Loss of -57 on sale |
| 2025-05-01 | BUY | 23 | 97.880 | 99.424 | 99.270 | USD 2,283 | 101.77 |
| 2025-04-28 | BUY | 23 | 95.680 | 96.780 | 96.670 | USD 2,223 | 101.91 |
| 2025-04-16 | BUY | 46 | 85.770 | 88.070 | 87.840 | USD 4,041 | 103.00 |
| 2025-04-11 | BUY | 44 | 86.860 | 86.960 | 86.950 | USD 3,826 | 103.44 |
| 2025-04-07 | BUY | 22 | 83.710 | 87.390 | 87.022 | USD 1,914 | 104.14 |
| 2025-03-28 | BUY | 22 | 98.980 | 101.815 | 101.532 | USD 2,234 | 104.57 |
| 2025-03-25 | SELL | -22 | 105.890 | 108.970 | 108.662 | USD -2,391 | 104.59 Loss of -90 on sale |
| 2025-02-27 | BUY | 22 | 117.240 | 121.710 | 121.263 | USD 2,668 | 104.29 |
| 2025-02-19 | SELL | -22 | 121.230 | 124.420 | 124.101 | USD -2,730 | 103.16 Loss of -461 on sale |
| 2025-02-18 | SELL | -22 | 125.580 | 126.840 | 126.714 | USD -2,788 | 102.84 Loss of -525 on sale |
| 2025-02-12 | SELL | -21 | 144.590 | 144.670 | 144.662 | USD -3,038 | 100.86 Loss of -920 on sale |
| 2025-01-31 | SELL | -84 | 146.580 | 151.950 | 151.413 | USD -12,719 | 94.65 Loss of -4,768 on sale |
| 2025-01-02 | SELL | -699 | 109.070 | 109.940 | 109.853 | USD -76,787 | 89.23 Loss of -14,417 on sale |
| 2024-12-10 | BUY | 31 | 108.440 | 112.333 | 111.944 | USD 3,470 | 88.84 |
| 2024-10-21 | SELL | -31 | 70.570 | 71.400 | 71.317 | USD -2,211 | 0.00 Loss of -2,211 on sale |
| 2024-10-21 | SELL | -31 | 70.570 | 71.400 | 71.317 | USD -2,211 | 0.00 Loss of -2,211 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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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.