| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 104,636 | USD 26,155,861 | USD 26,155,861 | 0 | USD 0 | USD 249.97 | USD 249.97 |
| 2025-11-26 (Wednesday) | 104,636![]() | USD 26,155,861![]() | USD 26,155,861 | -5,440 | USD -533,166 | USD 249.97 | USD 242.46 |
| 2025-11-25 (Tuesday) | 110,076 | USD 26,689,027![]() | USD 26,689,027 | 0 | USD 1,271,378 | USD 242.46 | USD 230.91 |
| 2025-11-24 (Monday) | 110,076![]() | USD 25,417,649![]() | USD 25,417,649 | -20,742 | USD -3,886,237 | USD 230.91 | USD 224.005 |
| 2025-11-21 (Friday) | 130,818![]() | USD 29,303,886![]() | USD 29,303,886 | -2,588 | USD -76,117 | USD 224.005 | USD 220.23 |
| 2025-11-20 (Thursday) | 133,406 | USD 29,380,003![]() | USD 29,380,003 | 0 | USD -1,987,750 | USD 220.23 | USD 235.13 |
| 2025-11-19 (Wednesday) | 133,406 | USD 31,367,753![]() | USD 31,367,753 | 0 | USD 1,335,394 | USD 235.13 | USD 225.12 |
| 2025-11-18 (Tuesday) | 133,406![]() | USD 30,032,359![]() | USD 30,032,359 | 2,584 | USD 112,059 | USD 225.12 | USD 228.71 |
| 2025-11-17 (Monday) | 130,822 | USD 29,920,300![]() | USD 29,920,300 | 0 | USD 353,220 | USD 228.71 | USD 226.01 |
| 2025-11-14 (Friday) | 130,822 | USD 29,567,080![]() | USD 29,567,080 | 0 | USD 363,685 | USD 226.01 | USD 223.23 |
| 2025-11-13 (Thursday) | 130,822 | USD 29,203,395![]() | USD 29,203,395 | 0 | USD -981,165 | USD 223.23 | USD 230.73 |
| 2025-11-12 (Wednesday) | 130,822 | USD 30,184,560![]() | USD 30,184,560 | 0 | USD 269,493 | USD 230.73 | USD 228.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -5,440 | 252.660 | 242.830 | 243.813 | GBX -1,326,343 | 179.85 Loss of -347,969 on sale |
| 2025-11-26 | SELL | -5,440 | 252.660 | 242.830 | 243.813 | GBX -1,326,343 | 179.85 Loss of -347,969 on sale |
| 2025-11-24 | SELL | -20,742 | 233.200 | 222.860 | 223.894 | GBX -4,644,009 | 179.37 Loss of -923,508 on sale |
| 2025-11-21 | SELL | -2,588 | 228.160 | 215.495 | 216.761 | GBX -560,979 | 179.18 Loss of -97,256 on sale |
| 2025-11-18 | BUY | 2,584 | 227.620 | 219.420 | 220.240 | GBX 569,100 | 178.57 |
| 2025-11-04 | BUY | 1,292 | 236.970 | 229.770 | 230.490 | GBX 297,793 | 176.24 |
| 2025-10-31 | BUY | 1,292 | 237.908 | 230.450 | 231.196 | GBX 298,705 | 175.71 |
| 2025-10-20 | SELL | -1,292 | 231.330 | 226.530 | 227.010 | GBX -293,297 | 173.47 Loss of -69,177 on sale |
| 2025-09-24 | SELL | -1,292 | 203.750 | 197.400 | 198.035 | GBX -255,861 | 171.03 Loss of -34,893 on sale |
| 2025-08-18 | BUY | 1,291 | 164.550 | 161.750 | 162.030 | GBX 209,181 | 171.06 |
| 2025-08-01 | BUY | 1,291 | 181.630 | 176.250 | 176.788 | GBX 228,233 | 170.45 |
| 2025-07-25 | BUY | 1,292 | 186.520 | 184.100 | 184.342 | GBX 238,170 | 170.10 |
| 2025-07-17 | BUY | 582 | 194.030 | 191.950 | 192.158 | GBX 111,836 | 169.52 |
| 2025-07-16 | SELL | -1,286 | 195.160 | 189.750 | 190.291 | GBX -244,714 | 169.37 Loss of -26,899 on sale |
| 2025-07-11 | BUY | 1,286 | 198.780 | 196.150 | 196.413 | GBX 252,587 | 168.87 |
| 2025-06-26 | BUY | 1,286 | 184.500 | 182.060 | 182.304 | GBX 234,443 | 167.54 |
| 2025-06-11 | SELL | -1,289 | 175.790 | 170.330 | 170.876 | GBX -220,259 | 167.03 Loss of -4,962 on sale |
| 2025-06-10 | BUY | 1,289 | 174.390 | 169.990 | 170.430 | GBX 219,684 | 166.98 |
| 2025-06-09 | BUY | 1,289 | 171.820 | 167.810 | 168.211 | GBX 216,824 | 166.96 |
| 2025-05-30 | SELL | -24,506 | 156.750* | 167.20 Profit of 4,097,337 on sale | |||
| 2025-05-27 | SELL | -1,515 | 162.480 | 159.170 | 159.501 | GBX -241,644 | 167.33 Profit of 11,865 on sale |
| 2025-05-21 | BUY | 1,515 | 166.290 | 161.669 | 162.131 | GBX 245,629 | 167.57 |
| 2025-05-19 | SELL | -1,515 | 165.940* | 167.59 Profit of 253,906 on sale | |||
| 2025-05-13 | SELL | -1,515 | 173.030* | 167.46 Profit of 253,703 on sale | |||
| 2025-05-12 | BUY | 1,515 | 167.990* | 167.46 | |||
| 2025-05-09 | BUY | 1,515 | 155.610* | 167.55 | |||
| 2025-05-07 | SELL | -1,514 | 155.810* | 167.74 Profit of 253,956 on sale | |||
| 2025-05-01 | BUY | 1,514 | 152.280 | 148.745 | 149.098 | GBX 225,735 | 168.23 |
| 2025-04-28 | BUY | 1,514 | 151.870 | 147.510 | 147.946 | GBX 223,990 | 168.69 |
| 2025-04-16 | BUY | 3,028 | 141.080 | 134.355 | 135.027 | GBX 408,863 | 170.68 |
| 2025-04-11 | BUY | 3,028 | 146.230 | 135.500 | 136.573 | GBX 413,543 | 171.41 |
| 2025-04-07 | BUY | 1,514 | 141.570 | 123.737 | 125.520 | GBX 190,037 | 172.74 |
| 2025-03-28 | BUY | 1,514 | 145.060* | 174.32 | |||
| 2025-03-25 | SELL | -1,514 | 153.640* | 175.08 Profit of 265,068 on sale | |||
| 2025-02-28 | SELL | -640 | 160.050 | 153.950 | 154.560 | GBX -98,918 | 179.57 Profit of 16,009 on sale |
| 2025-02-27 | BUY | 1,521 | 170.570 | 156.380 | 157.799 | GBX 240,012 | 179.87 |
| 2025-02-19 | SELL | -1,521 | 174.900 | 171.130 | 171.507 | GBX -260,862 | 180.64 Profit of 13,891 on sale |
| 2025-02-18 | SELL | -1,521 | 173.760 | 169.100 | 169.566 | GBX -257,910 | 180.76 Profit of 17,031 on sale |
| 2025-02-12 | SELL | -1,520 | 181.530 | 178.309 | 178.631 | GBX -271,520 | 181.06 Profit of 3,689 on sale |
| 2025-01-31 | SELL | -6,080 | 186.440 | 180.061 | 180.699 | GBX -1,098,650 | 181.07 Profit of 2,229 on sale |
| 2025-01-02 | BUY | 1,522 | 166.710 | 162.860 | 163.245 | GBX 248,459 | 181.49 |
| 2024-12-10 | BUY | 1,522 | 173.880 | 168.170 | 168.741 | GBX 256,824 | 181.76 |
| 2024-11-25 | BUY | 17,618 | 177.190 | 171.930 | 172.456 | GBX 3,038,330 | 184.07 |
| 2024-11-25 | BUY | 17,618 | 177.190 | 171.930 | 172.456 | GBX 3,038,330 | 184.07 |
| 2024-10-21 | SELL | -1,348 | 186.710 | 184.100 | 184.361 | GBX -248,519 | 0.00 Loss of -248,519 on sale |
| 2024-10-21 | SELL | -1,348 | 186.710 | 184.100 | 184.361 | GBX -248,519 | 0.00 Loss of -248,519 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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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.