| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 310 | USD 557,154 | USD 557,154 | 0 | USD 0 | USD 1797.27 | USD 1797.27 |
| 2025-11-26 (Wednesday) | 310![]() | USD 557,154![]() | USD 557,154 | -15 | USD -31,096 | USD 1797.27 | USD 1810 |
| 2025-11-25 (Tuesday) | 325 | USD 588,250![]() | USD 588,250 | 0 | USD 20,069 | USD 1810 | USD 1748.25 |
| 2025-11-24 (Monday) | 325 | USD 568,181![]() | USD 568,181 | 0 | USD -12,984 | USD 1748.25 | USD 1788.2 |
| 2025-11-21 (Friday) | 325![]() | USD 581,165![]() | USD 581,165 | -6 | USD 11,663 | USD 1788.2 | USD 1720.55 |
| 2025-11-20 (Thursday) | 331 | USD 569,502![]() | USD 569,502 | 0 | USD -5,167 | USD 1720.55 | USD 1736.16 |
| 2025-11-19 (Wednesday) | 331 | USD 574,669![]() | USD 574,669 | 0 | USD 3,704 | USD 1736.16 | USD 1724.97 |
| 2025-11-18 (Tuesday) | 331![]() | USD 570,965![]() | USD 570,965 | 6 | USD -1,116 | USD 1724.97 | USD 1760.25 |
| 2025-11-17 (Monday) | 325 | USD 572,081![]() | USD 572,081 | 0 | USD 6,136 | USD 1760.25 | USD 1741.37 |
| 2025-11-14 (Friday) | 325 | USD 565,945![]() | USD 565,945 | 0 | USD 1,332 | USD 1741.37 | USD 1737.27 |
| 2025-11-13 (Thursday) | 325 | USD 564,613![]() | USD 564,613 | 0 | USD -13,208 | USD 1737.27 | USD 1777.91 |
| 2025-11-12 (Wednesday) | 325 | USD 577,821![]() | USD 577,821 | 0 | USD -6,428 | USD 1777.91 | USD 1797.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -15 | 1,835.000 | 1,793.790 | 1,797.911 | USD -26,969 | 1,841.10 Profit of 648 on sale |
| 2025-11-26 | SELL | -15 | 1,835.000 | 1,793.790 | 1,797.911 | USD -26,969 | 1,841.10 Profit of 648 on sale |
| 2025-11-21 | SELL | -6 | 1,820.900 | 1,735.550 | 1,744.085 | USD -10,465 | 1,841.86 Profit of 587 on sale |
| 2025-11-18 | BUY | 6 | 1,761.690 | 1,719.990 | 1,724.160 | USD 10,345 | 1,843.37 |
| 2025-11-04 | BUY | 3 | 1,655.990 | 1,591.660 | 1,598.093 | USD 4,794 | 1,848.93 |
| 2025-10-31 | BUY | 3 | 1,670.283 | 1,576.290 | 1,585.689 | USD 4,757 | 1,850.73 |
| 2025-10-20 | SELL | -3 | 1,653.150 | 1,617.345 | 1,620.925 | USD -4,863 | 1,860.92 Profit of 720 on sale |
| 2025-09-24 | SELL | -3 | 1,556.590 | 1,528.000 | 1,530.859 | USD -4,593 | 1,876.45 Profit of 1,037 on sale |
| 2025-08-18 | BUY | 3 | 1,378.260 | 1,348.410 | 1,351.395 | USD 4,054 | 1,894.01 |
| 2025-07-25 | BUY | 3 | 1,561.240 | 1,529.440 | 1,532.620 | USD 4,598 | 1,919.70 |
| 2025-07-16 | SELL | -3 | 1,546.040 | 1,484.800 | 1,490.924 | USD -4,473 | 1,933.25 Profit of 1,327 on sale |
| 2025-07-11 | BUY | 3 | 1,597.960 | 1,535.000 | 1,541.296 | USD 4,624 | 1,940.40 |
| 2025-06-26 | BUY | 3 | 1,896.030 | 1,780.510 | 1,792.062 | USD 5,376 | 1,950.79 |
| 2025-06-11 | SELL | -3 | 1,816.780 | 1,779.830 | 1,783.525 | USD -5,351 | 1,960.72 Profit of 532 on sale |
| 2025-06-10 | BUY | 3 | 1,788.710 | 1,733.930 | 1,739.408 | USD 5,218 | 1,961.92 |
| 2025-06-09 | BUY | 3 | 1,784.110 | 1,720.730 | 1,727.068 | USD 5,181 | 1,963.39 |
| 2025-05-30 | SELL | -3 | 1,726.280* | 1,972.47 Profit of 5,917 on sale | |||
| 2025-05-27 | SELL | -3 | 1,739.210 | 1,484.290 | 1,509.782 | USD -4,529 | 1,980.62 Profit of 1,413 on sale |
| 2025-05-21 | BUY | 3 | 1,958.120 | 1,658.035 | 1,688.044 | USD 5,064 | 1,989.15 |
| 2025-05-19 | SELL | -3 | 2,206.010* | 1,987.19 Profit of 5,962 on sale | |||
| 2025-05-13 | SELL | -3 | 2,136.030* | 1,981.67 Profit of 5,945 on sale | |||
| 2025-05-12 | BUY | 3 | 2,130.000* | 1,980.48 | |||
| 2025-05-09 | BUY | 3 | 2,088.220* | 1,979.61 | |||
| 2025-05-07 | SELL | -3 | 2,095.030* | 1,977.63 Profit of 5,933 on sale | |||
| 2025-05-01 | BUY | 3 | 2,046.450 | 1,946.160 | 1,956.189 | USD 5,869 | 1,975.25 |
| 2025-04-28 | BUY | 3 | 1,955.741 | 1,920.090 | 1,923.655 | USD 5,771 | 1,975.53 |
| 2025-04-16 | BUY | 6 | 1,936.000 | 1,882.290 | 1,887.661 | USD 11,326 | 1,980.97 |
| 2025-04-11 | BUY | 6 | 1,902.855 | 1,824.340 | 1,832.191 | USD 10,993 | 1,982.88 |
| 2025-04-07 | BUY | 3 | 1,757.890 | 1,585.180 | 1,602.451 | USD 4,807 | 1,991.31 |
| 2025-03-28 | BUY | 3 | 1,835.240* | 2,000.20 | |||
| 2025-03-25 | SELL | -3 | 1,919.640* | 2,003.70 Profit of 6,011 on sale | |||
| 2025-02-27 | BUY | 3 | 1,895.310 | 1,827.580 | 1,834.353 | USD 5,503 | 2,043.96 |
| 2025-02-19 | SELL | -3 | 1,794.240 | 1,745.290 | 1,750.185 | USD -5,251 | 2,068.10 Profit of 954 on sale |
| 2025-02-18 | SELL | -3 | 1,800.290 | 1,770.570 | 1,773.542 | USD -5,321 | 2,072.13 Profit of 896 on sale |
| 2025-02-12 | SELL | -3 | 1,792.600 | 1,755.620 | 1,759.318 | USD -5,278 | 2,089.63 Profit of 991 on sale |
| 2025-01-31 | SELL | -12 | 1,903.792 | 1,866.050 | 1,869.824 | USD -22,438 | 2,124.58 Profit of 3,057 on sale |
| 2025-01-02 | BUY | 3 | 2,029.000 | 1,985.190 | 1,989.571 | USD 5,969 | 2,161.04 |
| 2024-12-10 | BUY | 3 | 2,250.450 | 2,200.890 | 2,205.846 | USD 6,618 | 2,160.80 |
| 2024-10-21 | SELL | -3 | 1,998.290 | 1,961.000 | 1,964.729 | USD -5,894 | 0.00 Loss of -5,894 on sale |
| 2024-10-21 | SELL | -3 | 1,998.290 | 1,961.000 | 1,964.729 | USD -5,894 | 0.00 Loss of -5,894 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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.