| 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 | RIZETFCYBRIMETFP |
| Ticker | CYBR(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJXRZJ40 |
| LEI | 6354004QXYLNRJEQFS87 |
| Date | Number of CYBR Shares Held | Base Market Value of CYBR Shares | Local Market Value of CYBR Shares | Change in CYBR Shares Held | Change in CYBR Base Value | Current Price per CYBR Share Held | Previous Price per CYBR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 12,085 | USD 5,542,060 | USD 5,542,060 | ||||
| 2025-11-27 (Thursday) | 12,213 | USD 5,442,052 | USD 5,442,052 | 0 | USD 0 | USD 445.595 | USD 445.595 |
| 2025-11-26 (Wednesday) | 12,213![]() | USD 5,442,052![]() | USD 5,442,052 | -640 | USD -309,023 | USD 445.595 | USD 447.45 |
| 2025-11-25 (Tuesday) | 12,853 | USD 5,751,075![]() | USD 5,751,075 | 0 | USD 58,353 | USD 447.45 | USD 442.91 |
| 2025-11-24 (Monday) | 12,853![]() | USD 5,692,722![]() | USD 5,692,722 | 1,051 | USD 499,016 | USD 442.91 | USD 440.07 |
| 2025-11-21 (Friday) | 11,802![]() | USD 5,193,706![]() | USD 5,193,706 | -236 | USD -163,806 | USD 440.07 | USD 445.05 |
| 2025-11-20 (Thursday) | 12,038 | USD 5,357,512![]() | USD 5,357,512 | 0 | USD -368,603 | USD 445.05 | USD 475.67 |
| 2025-11-19 (Wednesday) | 12,038 | USD 5,726,115![]() | USD 5,726,115 | 0 | USD -37,198 | USD 475.67 | USD 478.76 |
| 2025-11-18 (Tuesday) | 12,038![]() | USD 5,763,313![]() | USD 5,763,313 | 234 | USD 67,883 | USD 478.76 | USD 482.5 |
| 2025-11-17 (Monday) | 11,804 | USD 5,695,430![]() | USD 5,695,430 | 0 | USD -64,096 | USD 482.5 | USD 487.93 |
| 2025-11-14 (Friday) | 11,804 | USD 5,759,526![]() | USD 5,759,526 | 0 | USD 7,555 | USD 487.93 | USD 487.29 |
| 2025-11-13 (Thursday) | 11,804 | USD 5,751,971![]() | USD 5,751,971 | 0 | USD -143,301 | USD 487.29 | USD 499.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -640 | 449.460 | 442.755 | 443.426 | EUR -283,792 | 379.40 Loss of -40,977 on sale |
| 2025-11-26 | SELL | -640 | 449.460 | 442.755 | 443.426 | EUR -283,792 | 379.40 Loss of -40,977 on sale |
| 2025-11-24 | BUY | 1,051 | 447.620 | 438.670 | 439.565 | EUR 461,983 | 378.84 |
| 2025-11-21 | SELL | -236 | 448.000 | 432.860 | 434.374 | EUR -102,512 | 378.58 Loss of -13,168 on sale |
| 2025-11-18 | BUY | 234 | 484.380 | 475.950 | 476.793 | EUR 111,570 | 377.44 |
| 2025-11-04 | BUY | 117 | 515.589 | 503.900 | 505.069 | EUR 59,093 | 371.86 |
| 2025-10-31 | BUY | 117 | 522.610 | 513.970 | 514.834 | EUR 60,236 | 370.51 |
| 2025-10-20 | SELL | -117 | 500.490 | 502.040 | 501.885 | EUR -58,721 | 364.49 Loss of -16,075 on sale |
| 2025-09-24 | SELL | -117 | 475.190 | 486.340 | 485.225 | EUR -56,771 | 357.10 Loss of -14,990 on sale |
| 2025-08-18 | BUY | 117 | 421.100 | 425.730 | 425.267 | EUR 49,756 | 353.29 |
| 2025-08-01 | BUY | 117 | 414.000 | 419.135 | 418.622 | EUR 48,979 | 350.09 |
| 2025-07-25 | BUY | 117 | 378.720 | 380.040 | 379.908 | EUR 44,449 | 348.92 |
| 2025-07-16 | SELL | -117 | 377.970 | 382.880 | 382.389 | EUR -44,740 | 347.80 Loss of -4,046 on sale |
| 2025-07-11 | BUY | 117 | 374.800 | 383.000 | 382.180 | EUR 44,715 | 347.31 |
| 2025-06-26 | BUY | 117 | 403.560 | 406.750 | 406.431 | EUR 47,552 | 344.15 |
| 2025-06-11 | SELL | -117 | 395.590 | 401.800 | 401.179 | EUR -46,938 | 340.60 Loss of -7,088 on sale |
| 2025-06-10 | BUY | 117 | 396.070 | 401.900 | 401.317 | EUR 46,954 | 340.22 |
| 2025-06-09 | BUY | 117 | 397.940 | 406.500 | 405.644 | EUR 47,460 | 339.82 |
| 2025-05-30 | SELL | -117 | 382.780 | 383.540 | 383.464 | EUR -44,865 | 337.49 Loss of -5,379 on sale |
| 2025-05-27 | SELL | -117 | 382.810 | 387.180 | 386.743 | EUR -45,249 | 336.53 Loss of -5,874 on sale |
| 2025-05-21 | BUY | 118 | 354.070 | 361.150 | 360.442 | EUR 42,532 | 335.44 |
| 2025-05-19 | SELL | -118 | 349.290 | 352.655 | 352.318 | EUR -41,574 | 335.18 Loss of -2,022 on sale |
| 2025-05-13 | SELL | -117 | 361.290 | 375.750 | 374.304 | EUR -43,794 | 334.50 Loss of -4,657 on sale |
| 2025-05-12 | BUY | 117 | 367.660 | 371.887 | 371.464 | EUR 43,461 | 334.24 |
| 2025-05-09 | BUY | 117 | 359.510 | 365.747 | 365.123 | EUR 42,719 | 334.04 |
| 2025-05-07 | SELL | -117 | 360.700 | 366.470 | 365.893 | EUR -42,809 | 333.57 Loss of -3,782 on sale |
| 2025-05-01 | BUY | 117 | 352.100 | 360.000 | 359.210 | EUR 42,028 | 332.70 |
| 2025-04-28 | BUY | 117 | 347.100 | 351.300 | 350.880 | EUR 41,053 | 332.24 |
| 2025-04-16 | BUY | 234 | 331.300 | 339.185 | 338.396 | EUR 79,185 | 332.35 |
| 2025-04-11 | BUY | 234 | 349.440 | 350.420 | 350.322 | EUR 81,975 | 332.06 |
| 2025-04-07 | BUY | 117 | 305.980 | 324.780 | 322.900 | EUR 37,779 | 332.21 |
| 2025-03-28 | BUY | 117 | 335.740 | 341.270 | 340.717 | EUR 39,864 | 332.07 |
| 2025-03-25 | SELL | -117 | 358.280 | 358.790 | 358.739 | EUR -41,972 | 331.51 Loss of -3,186 on sale |
| 2025-02-27 | BUY | 117 | 352.050 | 369.590 | 367.836 | EUR 43,037 | 328.59 |
| 2025-02-19 | SELL | -117 | 409.170 | 411.000 | 410.817 | EUR -48,066 | 323.80 Loss of -10,181 on sale |
| 2025-02-18 | SELL | -117 | 409.760 | 421.000 | 419.876 | EUR -49,125 | 322.53 Loss of -11,389 on sale |
| 2025-02-12 | SELL | -117 | 380.860 | 387.165 | 386.535 | EUR -45,225 | 317.35 Loss of -8,094 on sale |
| 2025-01-31 | SELL | -468 | 370.980 | 378.620 | 377.856 | EUR -176,837 | 308.43 Loss of -32,492 on sale |
| 2025-01-02 | BUY | 118 | 335.660 | 348.020 | 346.784 | EUR 40,921 | 300.87 |
| 2024-12-10 | BUY | 118 | 312.130 | 322.135 | 321.135 | EUR 37,894 | 300.64 |
| 2024-10-21 | SELL | -117 | 300.060 | 303.120 | 302.814 | EUR -35,429 | 0.00 Loss of -35,429 on sale |
| 2024-10-21 | SELL | -117 | 300.060 | 303.120 | 302.814 | EUR -35,429 | 0.00 Loss of -35,429 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 | 76,912 | 0 | 205,807 | 37.4% |
| 2025-09-18 | 77,438 | 1 | 176,920 | 43.8% |
| 2025-09-17 | 49,918 | 1,721 | 135,095 | 37.0% |
| 2025-09-16 | 72,179 | 301 | 192,965 | 37.4% |
| 2025-09-15 | 76,099 | 4,284 | 325,925 | 23.3% |
| 2025-09-12 | 38,665 | 1,301 | 210,112 | 18.4% |
| 2025-09-11 | 61,281 | 0 | 216,326 | 28.3% |
| 2025-09-10 | 104,106 | 4,633 | 274,938 | 37.9% |
| 2025-09-09 | 72,041 | 0 | 166,547 | 43.3% |
| 2025-09-08 | 102,254 | 0 | 247,717 | 41.3% |
| 2025-09-05 | 86,772 | 0 | 239,040 | 36.3% |
| 2025-09-04 | 99,995 | 600 | 198,136 | 50.5% |
| 2025-09-03 | 104,483 | 4,222 | 187,771 | 55.6% |
| 2025-09-02 | 106,296 | 0 | 229,839 | 46.2% |
| 2025-08-29 | 124,900 | 891 | 219,314 | 57.0% |
| 2025-08-28 | 81,461 | 11 | 215,925 | 37.7% |
| 2025-08-27 | 137,562 | 0 | 263,539 | 52.2% |
| 2025-08-26 | 93,786 | 7,674 | 233,920 | 40.1% |
| 2025-08-25 | 70,130 | 11 | 121,907 | 57.5% |
| 2025-08-22 | 114,300 | 0 | 272,676 | 41.9% |
| 2025-08-21 | 192,159 | 1,567 | 368,061 | 52.2% |
| 2025-08-20 | 288,286 | 3,124 | 465,632 | 61.9% |
| 2025-08-19 | 518,320 | 2,200 | 1,190,720 | 43.5% |
| 2025-08-18 | 193,500 | 400 | 350,118 | 55.3% |
| 2025-08-15 | 179,609 | 295 | 305,462 | 58.8% |
| 2025-08-14 | 195,853 | 10,211 | 380,261 | 51.5% |
| 2025-08-13 | 265,134 | 266 | 502,797 | 52.7% |
| 2025-08-12 | 250,306 | 68 | 475,885 | 52.6% |
| 2025-08-11 | 310,726 | 891 | 719,690 | 43.2% |
| 2025-08-08 | 284,661 | 16 | 945,350 | 30.1% |
| 2025-08-07 | 495,788 | 342 | 1,188,302 | 41.7% |
| 2025-08-06 | 356,596 | 3,595 | 1,021,597 | 34.9% |
| 2025-08-05 | 222,088 | 49 | 737,293 | 30.1% |
| 2025-08-04 | 274,425 | 1,526 | 754,359 | 36.4% |
| 2025-08-01 | 377,408 | 4,031 | 1,094,720 | 34.5% |
| 2025-07-31 | 1,544,126 | 5,452 | 4,086,831 | 37.8% |
| 2025-07-30 | 2,569,168 | 8,961 | 6,252,887 | 41.1% |
| 2025-07-29 | 982,167 | 1,410 | 2,292,440 | 42.8% |
| 2025-07-28 | 95,120 | 0 | 149,911 | 63.5% |
| 2025-07-25 | 64,294 | 0 | 104,251 | 61.7% |
| 2025-07-24 | 104,044 | 274 | 197,880 | 52.6% |
| 2025-07-23 | 91,924 | 8,820 | 197,321 | 46.6% |
| 2025-07-22 | 69,877 | 0 | 136,334 | 51.3% |
| 2025-07-21 | 127,438 | 666 | 219,295 | 58.1% |
| 2025-07-18 | 138,613 | 0 | 196,588 | 70.5% |
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.