| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 75,688 | USD 16,215,397 | USD 16,215,397 | 0 | USD 0 | USD 214.24 | USD 214.24 |
| 2025-11-26 (Wednesday) | 75,688![]() | USD 16,215,397![]() | USD 16,215,397 | -3,940 | USD -198,323 | USD 214.24 | USD 206.13 |
| 2025-11-25 (Tuesday) | 79,628 | USD 16,413,720![]() | USD 16,413,720 | 0 | USD -710,281 | USD 206.13 | USD 215.05 |
| 2025-11-24 (Monday) | 79,628![]() | USD 17,124,001![]() | USD 17,124,001 | -15,247 | USD -2,209,627 | USD 215.05 | USD 203.78 |
| 2025-11-21 (Friday) | 94,875![]() | USD 19,333,628![]() | USD 19,333,628 | -1,880 | USD -599,837 | USD 203.78 | USD 206.02 |
| 2025-11-20 (Thursday) | 96,755 | USD 19,933,465![]() | USD 19,933,465 | 0 | USD -1,696,115 | USD 206.02 | USD 223.55 |
| 2025-11-19 (Wednesday) | 96,755 | USD 21,629,580![]() | USD 21,629,580 | 0 | USD -652,129 | USD 223.55 | USD 230.29 |
| 2025-11-18 (Tuesday) | 96,755![]() | USD 22,281,709![]() | USD 22,281,709 | 1,874 | USD -539,069 | USD 230.29 | USD 240.52 |
| 2025-11-17 (Monday) | 94,881 | USD 22,820,778![]() | USD 22,820,778 | 0 | USD -596,802 | USD 240.52 | USD 246.81 |
| 2025-11-14 (Friday) | 94,881 | USD 23,417,580![]() | USD 23,417,580 | 0 | USD -109,113 | USD 246.81 | USD 247.96 |
| 2025-11-13 (Thursday) | 94,881 | USD 23,526,693![]() | USD 23,526,693 | 0 | USD -1,037,049 | USD 247.96 | USD 258.89 |
| 2025-11-12 (Wednesday) | 94,881 | USD 24,563,742![]() | USD 24,563,742 | 0 | USD 2,027,607 | USD 258.89 | USD 237.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -3,940 | 215.590 | 207.000 | 207.859 | EUR -818,964 | 143.63 Loss of -253,066 on sale |
| 2025-11-26 | SELL | -3,940 | 215.590 | 207.000 | 207.859 | EUR -818,964 | 143.63 Loss of -253,066 on sale |
| 2025-11-24 | SELL | -15,247 | 217.010 | 205.850 | 206.966 | EUR -3,155,611 | 143.06 Loss of -974,351 on sale |
| 2025-11-21 | SELL | -1,880 | 208.830 | 195.020 | 196.401 | EUR -369,234 | 142.80 Loss of -100,764 on sale |
| 2025-11-18 | BUY | 1,874 | 238.000 | 224.710 | 226.039 | EUR 423,597 | 141.81 |
| 2025-11-04 | BUY | 937 | 257.380 | 247.390 | 248.389 | EUR 232,740 | 137.14 |
| 2025-10-31 | BUY | 937 | 262.130 | 253.406 | 254.279 | EUR 238,259 | 136.04 |
| 2025-10-20 | SELL | -938 | 242.870 | 234.410 | 235.256 | EUR -220,670 | 131.26 Loss of -97,547 on sale |
| 2025-09-24 | SELL | -938 | 165.100 | 158.430 | 159.097 | EUR -149,233 | 127.98 Loss of -29,184 on sale |
| 2025-08-18 | BUY | 1,024 | 178.795 | 174.360 | 174.804 | EUR 178,999 | 126.55 |
| 2025-08-01 | BUY | 1,024 | 174.400 | 166.820 | 167.578 | EUR 171,600 | 123.82 |
| 2025-07-25 | BUY | 1,024 | 167.180 | 162.360 | 162.842 | EUR 166,750 | 122.70 |
| 2025-07-17 | BUY | 937 | 161.960 | 158.680 | 159.008 | EUR 148,990 | 121.65 |
| 2025-07-16 | SELL | -1,016 | 160.360 | 152.850 | 153.601 | EUR -156,059 | 121.42 Loss of -32,694 on sale |
| 2025-07-11 | BUY | 1,016 | 147.400 | 141.600 | 142.180 | EUR 144,455 | 120.92 |
| 2025-06-26 | BUY | 1,016 | 146.000 | 141.910 | 142.319 | EUR 144,596 | 119.72 |
| 2025-06-11 | SELL | -1,018 | 124.470 | 119.880 | 120.339 | EUR -122,505 | 119.14 Loss of -1,221 on sale |
| 2025-06-10 | BUY | 1,018 | 124.090 | 120.805 | 121.133 | EUR 123,314 | 119.11 |
| 2025-06-09 | BUY | 1,018 | 122.370 | 119.040 | 119.373 | EUR 121,522 | 119.09 |
| 2025-06-02 | SELL | -708 | 114.630* | 119.19 Profit of 84,384 on sale | |||
| 2025-05-30 | SELL | -1,026 | 110.730* | 119.25 Profit of 122,348 on sale | |||
| 2025-05-27 | SELL | -1,027 | 115.395 | 112.270 | 112.582 | EUR -115,622 | 119.37 Profit of 6,975 on sale |
| 2025-05-21 | BUY | 1,027 | 116.100 | 111.090 | 111.591 | EUR 114,604 | 119.63 |
| 2025-05-19 | SELL | -1,026 | 114.740* | 119.72 Profit of 122,830 on sale | |||
| 2025-05-13 | SELL | -1,026 | 112.460* | 119.85 Profit of 122,965 on sale | |||
| 2025-05-12 | BUY | 1,026 | 108.120* | 119.94 | |||
| 2025-05-09 | BUY | 1,026 | 102.840* | 120.08 | |||
| 2025-05-07 | SELL | -1,026 | 100.360* | 120.39 Profit of 123,523 on sale | |||
| 2025-05-01 | BUY | 1,026 | 100.100 | 96.450 | 96.815 | EUR 99,332 | 121.13 |
| 2025-04-28 | BUY | 1,026 | 97.487 | 94.270 | 94.592 | EUR 97,051 | 121.77 |
| 2025-04-16 | BUY | 2,052 | 90.470 | 85.295 | 85.812 | EUR 176,087 | 124.18 |
| 2025-04-11 | BUY | 2,052 | 94.660 | 90.505 | 90.920 | EUR 186,569 | 125.04 |
| 2025-04-07 | BUY | 1,026 | 89.000 | 77.750 | 78.875 | EUR 80,926 | 126.56 |
| 2025-03-28 | BUY | 1,025 | 103.220* | 127.99 | |||
| 2025-03-25 | SELL | -1,025 | 114.810* | 128.56 Profit of 131,770 on sale | |||
| 2025-02-27 | BUY | 1,025 | 105.760 | 99.500 | 100.126 | EUR 102,629 | 134.56 |
| 2025-02-19 | SELL | -1,025 | 116.110 | 113.140 | 113.437 | EUR -116,273 | 136.74 Profit of 23,889 on sale |
| 2025-02-18 | SELL | -1,025 | 115.550 | 113.450 | 113.660 | EUR -116,501 | 137.07 Profit of 23,999 on sale |
| 2025-02-12 | SELL | -1,025 | 111.836 | 109.065 | 109.342 | EUR -112,076 | 138.61 Profit of 30,004 on sale |
| 2025-01-31 | SELL | -4,100 | 119.565 | 115.330 | 115.754 | EUR -474,589 | 142.33 Profit of 108,948 on sale |
| 2025-01-02 | BUY | 1,027 | 123.140 | 119.440 | 119.810 | EUR 123,045 | 145.68 |
| 2024-12-10 | BUY | 1,026 | 131.450 | 127.940 | 128.291 | EUR 131,627 | 146.05 |
| 2024-11-25 | SELL | -1,618 | 142.350 | 139.050 | 139.380 | EUR -225,517 | 148.39 Profit of 14,583 on sale |
| 2024-11-25 | SELL | -1,618 | 142.350 | 139.050 | 139.380 | EUR -225,517 | 148.39 Profit of 14,583 on sale |
| 2024-10-21 | SELL | -1,040 | 158.000 | 154.150 | 154.535 | EUR -160,716 | 0.00 Loss of -160,716 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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.