| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 41,799 | USD 12,673,875 | USD 12,673,875 | 0 | USD 0 | USD 303.21 | USD 303.21 |
| 2025-11-26 (Wednesday) | 41,799![]() | USD 12,673,875![]() | USD 12,673,875 | -2,175 | USD -715,329 | USD 303.21 | USD 304.48 |
| 2025-11-25 (Tuesday) | 43,974 | USD 13,389,204![]() | USD 13,389,204 | 0 | USD 15,831 | USD 304.48 | USD 304.12 |
| 2025-11-24 (Monday) | 43,974![]() | USD 13,373,373![]() | USD 13,373,373 | -31,705 | USD -9,136,589 | USD 304.12 | USD 297.44 |
| 2025-11-21 (Friday) | 75,679![]() | USD 22,509,962![]() | USD 22,509,962 | -1,498 | USD 97,761 | USD 297.44 | USD 290.4 |
| 2025-11-20 (Thursday) | 77,177 | USD 22,412,201![]() | USD 22,412,201 | 0 | USD 144,321 | USD 290.4 | USD 288.53 |
| 2025-11-19 (Wednesday) | 77,177 | USD 22,267,880![]() | USD 22,267,880 | 0 | USD -109,591 | USD 288.53 | USD 289.95 |
| 2025-11-18 (Tuesday) | 77,177![]() | USD 22,377,471![]() | USD 22,377,471 | 1,496 | USD -112,652 | USD 289.95 | USD 297.17 |
| 2025-11-17 (Monday) | 75,681 | USD 22,490,123![]() | USD 22,490,123 | 0 | USD -644,802 | USD 297.17 | USD 305.69 |
| 2025-11-14 (Friday) | 75,681 | USD 23,134,925![]() | USD 23,134,925 | 0 | USD 62,815 | USD 305.69 | USD 304.86 |
| 2025-11-13 (Thursday) | 75,681 | USD 23,072,110![]() | USD 23,072,110 | 0 | USD -765,891 | USD 304.86 | USD 314.98 |
| 2025-11-12 (Wednesday) | 75,681 | USD 23,838,001![]() | USD 23,838,001 | 0 | USD 95,358 | USD 314.98 | USD 313.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2,175 | 306.590 | 301.640 | 302.135 | EUR -657,144 | 255.31 Loss of -101,842 on sale |
| 2025-11-26 | SELL | -2,175 | 306.590 | 301.640 | 302.135 | EUR -657,144 | 255.31 Loss of -101,842 on sale |
| 2025-11-24 | SELL | -31,705 | 307.180 | 297.510 | 298.477 | EUR -9,463,214 | 254.90 Loss of -1,381,625 on sale |
| 2025-11-21 | SELL | -1,498 | 300.480 | 291.890 | 292.749 | EUR -438,538 | 254.72 Loss of -56,967 on sale |
| 2025-11-18 | BUY | 1,496 | 297.000 | 289.940 | 290.646 | EUR 434,806 | 254.27 |
| 2025-11-04 | BUY | 748 | 303.170 | 296.000 | 296.717 | EUR 221,944 | 251.91 |
| 2025-10-31 | BUY | 748 | 313.480 | 301.740 | 302.914 | EUR 226,580 | 251.42 |
| 2025-10-20 | SELL | -748 | 285.500 | 280.960 | 281.414 | EUR -210,498 | 249.42 Loss of -23,933 on sale |
| 2025-09-24 | SELL | -748 | 273.650 | 267.300 | 267.935 | EUR -200,415 | 247.54 Loss of -15,257 on sale |
| 2025-08-18 | BUY | 888 | 241.395 | 239.116 | 239.344 | EUR 212,537 | 247.35 |
| 2025-08-01 | BUY | 888 | 251.480 | 245.610 | 246.197 | EUR 218,623 | 247.58 |
| 2025-07-25 | BUY | 888 | 260.800 | 256.350 | 256.795 | EUR 228,034 | 247.31 |
| 2025-07-17 | BUY | 401 | 283.460 | 280.900 | 281.156 | EUR 112,744 | 246.39 |
| 2025-07-16 | SELL | -884 | 283.870 | 279.870 | 280.270 | EUR -247,759 | 246.19 Loss of -30,127 on sale |
| 2025-07-11 | BUY | 884 | 287.430 | 282.920 | 283.371 | EUR 250,500 | 245.53 |
| 2025-06-26 | BUY | 884 | 292.910 | 290.170 | 290.444 | EUR 256,753 | 242.70 |
| 2025-06-11 | SELL | -886 | 281.750 | 275.110 | 275.774 | EUR -244,336 | 239.64 Loss of -32,016 on sale |
| 2025-06-10 | BUY | 886 | 277.470 | 272.560 | 273.051 | EUR 241,923 | 239.39 |
| 2025-06-09 | BUY | 886 | 273.470 | 266.710 | 267.386 | EUR 236,904 | 239.17 |
| 2025-05-30 | SELL | -38,807 | 259.060* | 238.07 Profit of 9,238,931 on sale | |||
| 2025-05-27 | SELL | -1,254 | 263.787 | 259.630 | 260.046 | EUR -326,097 | 237.58 Loss of -28,170 on sale |
| 2025-05-21 | BUY | 1,254 | 265.650 | 260.410 | 260.934 | EUR 327,211 | 236.94 |
| 2025-05-19 | SELL | -1,254 | 268.410* | 236.47 Profit of 296,537 on sale | |||
| 2025-05-13 | SELL | -1,254 | 258.590* | 235.66 Profit of 295,518 on sale | |||
| 2025-05-12 | BUY | 1,254 | 253.690* | 235.52 | |||
| 2025-05-09 | BUY | 1,254 | 249.200* | 235.41 | |||
| 2025-05-07 | SELL | -1,254 | 253.370* | 235.11 Profit of 294,833 on sale | |||
| 2025-05-01 | BUY | 1,254 | 242.370 | 237.945 | 238.388 | EUR 298,938 | 234.76 |
| 2025-04-28 | BUY | 1,254 | 236.630 | 232.070 | 232.526 | EUR 291,588 | 234.64 |
| 2025-04-16 | BUY | 2,508 | 243.300 | 235.890 | 236.631 | EUR 593,471 | 234.43 |
| 2025-04-11 | BUY | 2,508 | 237.580 | 227.510 | 228.517 | EUR 573,121 | 234.32 |
| 2025-04-07 | BUY | 1,254 | 232.270 | 214.500 | 216.277 | EUR 271,211 | 234.57 |
| 2025-03-28 | BUY | 1,254 | 244.000* | 234.08 | |||
| 2025-03-25 | SELL | -1,254 | 249.900* | 233.61 Profit of 292,941 on sale | |||
| 2025-02-28 | SELL | -16,711 | 252.810 | 246.540 | 247.167 | EUR -4,130,408 | 230.16 Loss of -284,157 on sale |
| 2025-02-27 | BUY | 1,426 | 257.630 | 253.050 | 253.508 | EUR 361,502 | 229.86 |
| 2025-02-19 | SELL | -1,426 | 264.360 | 260.090 | 260.517 | EUR -371,497 | 227.23 Loss of -47,464 on sale |
| 2025-02-18 | SELL | -1,426 | 263.960 | 259.830 | 260.243 | EUR -371,106 | 226.72 Loss of -47,804 on sale |
| 2025-02-12 | SELL | -1,426 | 256.400 | 252.020 | 252.458 | EUR -360,005 | 224.74 Loss of -39,526 on sale |
| 2025-01-31 | SELL | -5,704 | 257.235 | 251.925 | 252.456 | EUR -1,440,011 | 220.33 Loss of -183,272 on sale |
| 2025-01-02 | BUY | 1,082 | 222.490 | 217.600 | 218.089 | EUR 235,972 | 219.05 |
| 2024-12-10 | BUY | 1,430 | 234.390 | 227.910 | 228.558 | EUR 326,838 | 218.79 |
| 2024-11-25 | SELL | -1,417 | 226.420 | 222.650 | 223.027 | EUR -316,029 | 215.02 Loss of -11,341 on sale |
| 2024-11-25 | SELL | -1,417 | 226.420 | 222.650 | 223.027 | EUR -316,029 | 215.02 Loss of -11,341 on sale |
| 2024-10-21 | SELL | -1,443 | 232.420 | 230.260 | 230.476 | EUR -332,577 | 0.00 Loss of -332,577 on sale |
| 2024-10-21 | SELL | -1,443 | 232.420 | 230.260 | 230.476 | EUR -332,577 | 0.00 Loss of -332,577 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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.