| 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 | DocuSign Inc |
| Ticker | DOCU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2561631068 |
| LEI | 549300Q7PVDWRZ39JG09 |
| Date | Number of DOCU Shares Held | Base Market Value of DOCU Shares | Local Market Value of DOCU Shares | Change in DOCU Shares Held | Change in DOCU Base Value | Current Price per DOCU Share Held | Previous Price per DOCU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 48,010 | USD 3,329,494 | USD 3,329,494 | ||||
| 2025-11-27 (Thursday) | 48,524 | USD 3,341,848 | USD 3,341,848 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-11-26 (Wednesday) | 48,524![]() | USD 3,341,848![]() | USD 3,341,848 | -2,570 | USD -130,500 | USD 68.87 | USD 67.96 |
| 2025-11-25 (Tuesday) | 51,094 | USD 3,472,348![]() | USD 3,472,348 | 0 | USD 103,721 | USD 67.96 | USD 65.93 |
| 2025-11-24 (Monday) | 51,094![]() | USD 3,368,627![]() | USD 3,368,627 | 48,147 | USD 3,175,923 | USD 65.93 | USD 65.3899 |
| 2025-11-21 (Friday) | 2,947![]() | USD 192,704![]() | USD 192,704 | -68 | USD -286 | USD 65.3899 | USD 64.0099 |
| 2025-11-20 (Thursday) | 3,015 | USD 192,990![]() | USD 192,990 | 0 | USD -3,106 | USD 64.0099 | USD 65.0401 |
| 2025-11-19 (Wednesday) | 3,015 | USD 196,096![]() | USD 196,096 | 0 | USD -1,598 | USD 65.0401 | USD 65.5702 |
| 2025-11-18 (Tuesday) | 3,015![]() | USD 197,694![]() | USD 197,694 | 68 | USD 7,112 | USD 65.5702 | USD 64.6698 |
| 2025-11-17 (Monday) | 2,947 | USD 190,582![]() | USD 190,582 | 0 | USD -9,107 | USD 64.6698 | USD 67.7601 |
| 2025-11-14 (Friday) | 2,947 | USD 199,689![]() | USD 199,689 | 0 | USD 2,211 | USD 67.7601 | USD 67.0098 |
| 2025-11-13 (Thursday) | 2,947 | USD 197,478![]() | USD 197,478 | 0 | USD -6,896 | USD 67.0098 | USD 69.3498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2,570 | 69.405 | 67.765 | 67.929 | USD -174,578 | 79.01 Profit of 28,489 on sale |
| 2025-11-26 | SELL | -2,570 | 69.405 | 67.765 | 67.929 | USD -174,578 | 79.01 Profit of 28,489 on sale |
| 2025-11-24 | BUY | 48,147 | 66.430 | 65.270 | 65.386 | USD 3,148,140 | 79.12 |
| 2025-11-21 | SELL | -68 | 66.200 | 63.500 | 63.770 | USD -4,336 | 79.18 Profit of 1,048 on sale |
| 2025-11-18 | BUY | 68 | 66.330 | 63.810 | 64.062 | USD 4,356 | 79.37 |
| 2025-11-04 | BUY | 34 | 71.890 | 70.270 | 70.432 | USD 2,395 | 79.86 |
| 2025-10-31 | BUY | 34 | 73.255 | 71.126 | 71.339 | USD 2,426 | 79.92 |
| 2025-10-20 | SELL | -34 | 70.680 | 70.980 | 70.950 | USD -2,412 | 80.31 Profit of 318 on sale |
| 2025-09-24 | SELL | -34 | 84.010 | 85.838 | 85.655 | USD -2,912 | 80.75 Loss of -167 on sale |
| 2025-08-18 | BUY | 34 | 71.700 | 72.290 | 72.231 | USD 2,456 | 80.77 |
| 2025-07-25 | BUY | 33 | 79.870 | 80.830 | 80.734 | USD 2,664 | 81.17 |
| 2025-07-16 | SELL | -34 | 77.140 | 77.405 | 77.378 | USD -2,631 | 81.24 Profit of 131 on sale |
| 2025-07-11 | BUY | 34 | 73.550 | 75.900 | 75.665 | USD 2,573 | 81.35 |
| 2025-06-26 | BUY | 34 | 75.550 | 76.070 | 76.018 | USD 2,585 | 81.58 |
| 2025-06-11 | SELL | -34 | 76.240 | 77.365 | 77.252 | USD -2,627 | 82.05 Profit of 163 on sale |
| 2025-06-10 | BUY | 34 | 77.040 | 78.540 | 78.390 | USD 2,665 | 82.08 |
| 2025-06-09 | BUY | 33 | 78.580 | 79.280 | 79.210 | USD 2,614 | 82.11 |
| 2025-05-30 | SELL | -33 | 88.610 | 88.960 | 88.925 | USD -2,935 | 81.83 Loss of -234 on sale |
| 2025-05-27 | SELL | -34 | 86.250 | 86.490 | 86.466 | USD -2,940 | 81.74 Loss of -161 on sale |
| 2025-05-21 | BUY | 34 | 85.430 | 88.735 | 88.405 | USD 3,006 | 81.64 |
| 2025-05-19 | SELL | -34 | 91.310 | 92.000 | 91.931 | USD -3,126 | 81.50 Loss of -355 on sale |
| 2025-05-13 | SELL | -34 | 90.340 | 90.660 | 90.628 | USD -3,081 | 81.21 Loss of -320 on sale |
| 2025-05-12 | BUY | 34 | 87.860 | 88.060 | 88.040 | USD 2,993 | 81.16 |
| 2025-05-09 | BUY | 34 | 83.290 | 84.960 | 84.793 | USD 2,883 | 81.14 |
| 2025-05-07 | SELL | -33 | 82.240 | 83.220 | 83.122 | USD -2,743 | 81.11 Loss of -66 on sale |
| 2025-05-01 | BUY | 33 | 80.850 | 83.410 | 83.154 | USD 2,744 | 81.09 |
| 2025-04-28 | BUY | 33 | 82.030 | 83.700 | 83.533 | USD 2,757 | 81.06 |
| 2025-04-16 | BUY | 66 | 76.390 | 78.630 | 78.406 | USD 5,175 | 81.36 |
| 2025-04-11 | BUY | 66 | 74.350 | 74.690 | 74.656 | USD 4,927 | 81.52 |
| 2025-04-07 | BUY | 33 | 71.950 | 74.420 | 74.173 | USD 2,448 | 81.84 |
| 2025-03-28 | BUY | 33 | 83.180 | 85.570 | 85.331 | USD 2,816 | 81.90 |
| 2025-03-25 | SELL | -32 | 89.390 | 90.820 | 90.677 | USD -2,902 | 81.73 Loss of -286 on sale |
| 2025-02-27 | BUY | 33 | 81.280 | 84.782 | 84.432 | USD 2,786 | 81.53 |
| 2025-02-19 | SELL | -32 | 86.730 | 87.400 | 87.333 | USD -2,795 | 81.31 Loss of -193 on sale |
| 2025-02-18 | SELL | -32 | 87.340 | 87.525 | 87.507 | USD -2,800 | 81.23 Loss of -201 on sale |
| 2025-02-12 | SELL | -32 | 88.290 | 88.750 | 88.704 | USD -2,839 | 80.82 Loss of -252 on sale |
| 2025-01-31 | SELL | -128 | 96.730 | 98.600 | 98.413 | USD -12,597 | 79.05 Loss of -2,479 on sale |
| 2025-01-02 | BUY | 34 | 90.350 | 90.895 | 90.840 | USD 3,089 | 77.08 |
| 2024-12-10 | BUY | 34 | 95.850 | 101.305 | 100.760 | USD 3,426 | 76.70 |
| 2024-10-21 | SELL | -33 | 71.780 | 72.950 | 72.833 | USD -2,403 | 0.00 Loss of -2,403 on sale |
| 2024-10-21 | SELL | -33 | 71.780 | 72.950 | 72.833 | USD -2,403 | 0.00 Loss of -2,403 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 | 243,547 | 99 | 703,747 | 34.6% |
| 2025-09-18 | 354,523 | 0 | 1,103,656 | 32.1% |
| 2025-09-17 | 514,936 | 1,803 | 1,514,369 | 34.0% |
| 2025-09-16 | 348,827 | 458 | 1,135,261 | 30.7% |
| 2025-09-15 | 337,748 | 446 | 986,060 | 34.3% |
| 2025-09-12 | 351,033 | 95 | 895,430 | 39.2% |
| 2025-09-11 | 697,154 | 1,586 | 1,440,268 | 48.4% |
| 2025-09-10 | 820,606 | 302 | 1,817,877 | 45.1% |
| 2025-09-09 | 715,522 | 1,521 | 2,292,757 | 31.2% |
| 2025-09-08 | 1,288,413 | 3,580 | 2,270,417 | 56.7% |
| 2025-09-05 | 2,727,796 | 9,252 | 4,611,222 | 59.2% |
| 2025-09-04 | 1,026,195 | 450 | 2,021,453 | 50.8% |
| 2025-09-03 | 790,556 | 342 | 1,085,919 | 72.8% |
| 2025-09-02 | 584,405 | 1,580 | 1,255,230 | 46.6% |
| 2025-08-29 | 402,824 | 932 | 692,915 | 58.1% |
| 2025-08-28 | 194,293 | 1,408 | 414,824 | 46.8% |
| 2025-08-27 | 542,507 | 63 | 1,020,280 | 53.2% |
| 2025-08-26 | 318,040 | 1,235 | 760,754 | 41.8% |
| 2025-08-25 | 325,505 | 282 | 617,651 | 52.7% |
| 2025-08-22 | 428,717 | 3,771 | 890,881 | 48.1% |
| 2025-08-21 | 240,479 | 0 | 457,379 | 52.6% |
| 2025-08-20 | 296,272 | 109 | 587,473 | 50.4% |
| 2025-08-19 | 222,516 | 264 | 657,577 | 33.8% |
| 2025-08-18 | 243,076 | 419 | 610,283 | 39.8% |
| 2025-08-15 | 299,675 | 1 | 843,740 | 35.5% |
| 2025-08-14 | 482,661 | 768 | 897,256 | 53.8% |
| 2025-08-13 | 639,854 | 7 | 1,524,552 | 42.0% |
| 2025-08-12 | 405,536 | 1,678 | 1,269,506 | 31.9% |
| 2025-08-11 | 486,989 | 219 | 1,469,529 | 33.1% |
| 2025-08-08 | 454,082 | 511 | 1,175,613 | 38.6% |
| 2025-08-07 | 862,930 | 1,717 | 1,724,790 | 50.0% |
| 2025-08-06 | 283,063 | 201 | 523,548 | 54.1% |
| 2025-08-05 | 334,217 | 6,426 | 542,468 | 61.6% |
| 2025-08-04 | 181,212 | 640 | 549,335 | 33.0% |
| 2025-08-01 | 314,877 | 304 | 617,169 | 51.0% |
| 2025-07-31 | 352,889 | 1,157 | 731,183 | 48.3% |
| 2025-07-30 | 393,365 | 596 | 695,101 | 56.6% |
| 2025-07-29 | 208,499 | 399 | 388,865 | 53.6% |
| 2025-07-28 | 331,031 | 927 | 650,232 | 50.9% |
| 2025-07-25 | 278,575 | 130 | 582,517 | 47.8% |
| 2025-07-24 | 353,012 | 1,273 | 649,175 | 54.4% |
| 2025-07-23 | 357,942 | 194 | 662,181 | 54.1% |
| 2025-07-22 | 453,799 | 357 | 829,575 | 54.7% |
| 2025-07-21 | 445,214 | 2,154 | 955,876 | 46.6% |
| 2025-07-18 | 395,230 | 379 | 761,398 | 51.9% |
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.