| 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 | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 76,094 | USD 3,361,072 | USD 3,361,072 | 0 | USD 0 | USD 44.17 | USD 44.17 |
| 2025-11-26 (Wednesday) | 76,094![]() | USD 3,361,072![]() | USD 3,361,072 | -4,030 | USD -213,260 | USD 44.17 | USD 44.61 |
| 2025-11-25 (Tuesday) | 80,124 | USD 3,574,332![]() | USD 3,574,332 | 0 | USD 59,292 | USD 44.61 | USD 43.87 |
| 2025-11-24 (Monday) | 80,124 | USD 3,515,040![]() | USD 3,515,040 | 0 | USD 24,037 | USD 43.87 | USD 43.57 |
| 2025-11-21 (Friday) | 80,124![]() | USD 3,491,003![]() | USD 3,491,003 | -1,626 | USD -60,217 | USD 43.57 | USD 43.44 |
| 2025-11-20 (Thursday) | 81,750 | USD 3,551,220![]() | USD 3,551,220 | 0 | USD -151,238 | USD 43.44 | USD 45.29 |
| 2025-11-19 (Wednesday) | 81,750 | USD 3,702,458![]() | USD 3,702,458 | 0 | USD -87,472 | USD 45.29 | USD 46.36 |
| 2025-11-18 (Tuesday) | 81,750![]() | USD 3,789,930![]() | USD 3,789,930 | 1,600 | USD 171,157 | USD 46.36 | USD 45.15 |
| 2025-11-17 (Monday) | 80,150 | USD 3,618,773![]() | USD 3,618,773 | 0 | USD -135,453 | USD 45.15 | USD 46.84 |
| 2025-11-14 (Friday) | 80,150 | USD 3,754,226![]() | USD 3,754,226 | 0 | USD 4,809 | USD 46.84 | USD 46.78 |
| 2025-11-13 (Thursday) | 80,150 | USD 3,749,417![]() | USD 3,749,417 | 0 | USD 22,442 | USD 46.78 | USD 46.5 |
| 2025-11-12 (Wednesday) | 80,150 | USD 3,726,975![]() | USD 3,726,975 | 0 | USD -25,648 | USD 46.5 | USD 46.82 |
| 2025-11-11 (Tuesday) | 80,150 | USD 3,752,623![]() | USD 3,752,623 | 0 | USD 8,015 | USD 46.82 | USD 46.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -4,030 | 44.700 | 44.160 | 44.214 | USD -178,182 | 52.08 Profit of 31,696 on sale |
| 2025-11-26 | SELL | -4,030 | 44.700 | 44.160 | 44.214 | USD -178,182 | 52.08 Profit of 31,696 on sale |
| 2025-11-21 | SELL | -1,626 | 44.260 | 42.735 | 42.888 | USD -69,735 | 52.18 Profit of 15,117 on sale |
| 2025-11-18 | BUY | 1,600 | 46.490 | 44.620 | 44.807 | USD 71,691 | 52.28 |
| 2025-11-04 | BUY | 800 | 50.110 | 48.730 | 48.868 | USD 39,094 | 52.53 |
| 2025-10-31 | BUY | 800 | 50.680 | 48.760 | 48.952 | USD 39,162 | 52.54 |
| 2025-10-20 | SELL | -800 | 50.120 | 50.140 | 50.138 | USD -40,110 | 52.66 Profit of 2,020 on sale |
| 2025-09-24 | SELL | -800 | 48.130 | 48.900 | 48.823 | USD -39,058 | 52.91 Profit of 3,272 on sale |
| 2025-08-18 | BUY | 797 | 48.840 | 48.860 | 48.858 | USD 38,940 | 53.07 |
| 2025-07-25 | BUY | 796 | 54.150 | 54.880 | 54.807 | USD 43,626 | 53.25 |
| 2025-07-16 | SELL | -799 | 51.980 | 52.505 | 52.453 | USD -41,910 | 53.25 Profit of 638 on sale |
| 2025-07-11 | BUY | 798 | 51.390 | 53.100 | 52.929 | USD 42,237 | 53.27 |
| 2025-06-26 | BUY | 797 | 54.930 | 55.040 | 55.029 | USD 43,858 | 53.13 |
| 2025-06-11 | SELL | -799 | 53.870 | 54.860 | 54.761 | USD -43,754 | 53.02 Loss of -1,395 on sale |
| 2025-06-10 | BUY | 799 | 54.160 | 54.760 | 54.700 | USD 43,705 | 53.01 |
| 2025-06-09 | BUY | 799 | 54.210 | 55.200 | 55.101 | USD 44,026 | 53.00 |
| 2025-05-30 | SELL | -799 | 54.010 | 54.170 | 54.154 | USD -43,269 | 52.94 Loss of -969 on sale |
| 2025-05-27 | SELL | -801 | 54.240 | 54.660 | 54.618 | USD -43,749 | 52.92 Loss of -1,360 on sale |
| 2025-05-21 | BUY | 801 | 53.600 | 54.230 | 54.167 | USD 43,388 | 52.90 |
| 2025-05-19 | SELL | -801 | 53.260 | 53.430 | 53.413 | USD -42,784 | 52.90 Loss of -415 on sale |
| 2025-05-13 | SELL | -800 | 50.540 | 51.215 | 51.148 | USD -40,918 | 52.90 Profit of 1,405 on sale |
| 2025-05-12 | BUY | 800 | 50.480 | 50.590 | 50.579 | USD 40,463 | 52.92 |
| 2025-05-09 | BUY | 800 | 48.660 | 49.020 | 48.984 | USD 39,187 | 52.96 |
| 2025-05-07 | SELL | -800 | 47.890 | 47.975 | 47.966 | USD -38,373 | 53.03 Profit of 4,054 on sale |
| 2025-05-01 | BUY | 799 | 47.440 | 48.230 | 48.151 | USD 38,473 | 53.22 |
| 2025-04-28 | BUY | 799 | 46.460 | 46.890 | 46.847 | USD 37,431 | 53.38 |
| 2025-04-16 | BUY | 1,600 | 43.200 | 43.560 | 43.524 | USD 69,638 | 54.08 |
| 2025-04-11 | BUY | 1,598 | 43.110 | 43.760 | 43.695 | USD 69,825 | 54.39 |
| 2025-04-07 | BUY | 799 | 41.710 | 42.730 | 42.628 | USD 34,060 | 54.85 |
| 2025-03-28 | BUY | 799 | 48.420 | 48.845 | 48.803 | USD 38,993 | 55.27 |
| 2025-03-25 | SELL | -797 | 51.180 | 51.530 | 51.495 | USD -41,042 | 55.43 Profit of 3,139 on sale |
| 2025-02-28 | SELL | -1,260 | 57.250 | 57.370 | 57.358 | USD -72,271 | 56.32 Loss of -1,307 on sale |
| 2025-02-27 | BUY | 810 | 57.310 | 59.920 | 59.659 | USD 48,324 | 56.31 |
| 2025-02-19 | SELL | -810 | 61.640 | 62.660 | 62.558 | USD -50,672 | 56.01 Loss of -5,307 on sale |
| 2025-02-18 | SELL | -810 | 62.370 | 62.400 | 62.397 | USD -50,542 | 55.91 Loss of -5,251 on sale |
| 2025-02-12 | SELL | -810 | 62.420 | 63.000 | 62.942 | USD -50,983 | 55.55 Loss of -5,989 on sale |
| 2025-01-31 | SELL | -3,240 | 57.750 | 58.690 | 58.596 | USD -189,851 | 54.94 Loss of -11,837 on sale |
| 2025-01-02 | BUY | 815 | 54.350 | 55.080 | 55.007 | USD 44,831 | 54.75 |
| 2024-12-10 | BUY | 814 | 56.930 | 58.210 | 58.082 | USD 47,279 | 54.70 |
| 2024-11-25 | BUY | 78,091 | 55.360 | 56.230 | 56.143 | USD 4,384,263 | 54.03 |
| 2024-10-21 | SELL | -46 | 54.380 | 55.245 | 55.158 | USD -2,537 | 0.00 Loss of -2,537 on sale |
| 2024-10-21 | SELL | -46 | 54.380 | 55.245 | 55.158 | USD -2,537 | 0.00 Loss of -2,537 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 | 245,491 | 632 | 1,006,854 | 24.4% |
| 2025-09-18 | 173,124 | 762 | 802,617 | 21.6% |
| 2025-09-17 | 226,581 | 1,033 | 1,448,987 | 15.6% |
| 2025-09-16 | 475,962 | 115,190 | 1,687,245 | 28.2% |
| 2025-09-15 | 350,441 | 8,292 | 1,576,228 | 22.2% |
| 2025-09-12 | 408,935 | 3 | 724,784 | 56.4% |
| 2025-09-11 | 681,998 | 0 | 1,098,838 | 62.1% |
| 2025-09-10 | 1,037,723 | 1,765 | 2,668,040 | 38.9% |
| 2025-09-09 | 550,021 | 15 | 1,027,257 | 53.5% |
| 2025-09-08 | 511,419 | 3,714 | 1,983,372 | 25.8% |
| 2025-09-05 | 827,911 | 68,219 | 1,604,666 | 51.6% |
| 2025-09-04 | 606,269 | 331 | 997,759 | 60.8% |
| 2025-09-03 | 560,897 | 49,777 | 904,938 | 62.0% |
| 2025-09-02 | 878,921 | 1,468 | 1,153,723 | 76.2% |
| 2025-08-29 | 424,136 | 25 | 822,477 | 51.6% |
| 2025-08-28 | 736,928 | 150 | 1,196,341 | 61.6% |
| 2025-08-27 | 579,495 | 10,836 | 1,095,247 | 52.9% |
| 2025-08-26 | 420,336 | 957 | 892,583 | 47.1% |
| 2025-08-25 | 371,452 | 0 | 937,650 | 39.6% |
| 2025-08-22 | 670,697 | 345 | 1,161,433 | 57.7% |
| 2025-08-21 | 456,755 | 24 | 776,106 | 58.9% |
| 2025-08-20 | 397,068 | 1,662 | 752,389 | 52.8% |
| 2025-08-19 | 915,719 | 1,364 | 1,523,626 | 60.1% |
| 2025-08-18 | 554,151 | 948 | 891,657 | 62.1% |
| 2025-08-15 | 593,592 | 22 | 1,100,816 | 53.9% |
| 2025-08-14 | 726,526 | 1,040 | 1,271,821 | 57.1% |
| 2025-08-13 | 466,109 | 1,723 | 1,144,386 | 40.7% |
| 2025-08-12 | 738,165 | 56 | 2,637,950 | 28.0% |
| 2025-08-11 | 502,941 | 278 | 2,674,492 | 18.8% |
| 2025-08-08 | 548,872 | 17 | 1,565,628 | 35.1% |
| 2025-08-07 | 716,988 | 54 | 2,578,826 | 27.8% |
| 2025-08-06 | 1,289,248 | 108 | 3,636,108 | 35.5% |
| 2025-08-05 | 934,772 | 241 | 1,497,224 | 62.4% |
| 2025-08-04 | 545,197 | 94 | 969,776 | 56.2% |
| 2025-08-01 | 545,581 | 2,966 | 911,616 | 59.8% |
| 2025-07-31 | 643,243 | 20 | 1,080,863 | 59.5% |
| 2025-07-30 | 520,707 | 324 | 982,442 | 53.0% |
| 2025-07-29 | 415,777 | 37 | 709,739 | 58.6% |
| 2025-07-28 | 509,952 | 503 | 706,258 | 72.2% |
| 2025-07-25 | 549,292 | 9,150 | 705,324 | 77.9% |
| 2025-07-24 | 535,460 | 16 | 936,787 | 57.2% |
| 2025-07-23 | 640,880 | 0 | 1,067,659 | 60.0% |
| 2025-07-22 | 275,866 | 318 | 617,889 | 44.6% |
| 2025-07-21 | 369,298 | 449 | 946,645 | 39.0% |
| 2025-07-18 | 292,821 | 102 | 490,366 | 59.7% |
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.