| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 214,731 | USD 7,904,248 | USD 7,904,248 | 0 | USD 0 | USD 36.81 | USD 36.81 |
| 2025-11-26 (Wednesday) | 214,731![]() | USD 7,904,248![]() | USD 7,904,248 | -11,230 | USD -191,935 | USD 36.81 | USD 35.83 |
| 2025-11-25 (Tuesday) | 225,961 | USD 8,096,183![]() | USD 8,096,183 | 0 | USD 9,039 | USD 35.83 | USD 35.79 |
| 2025-11-24 (Monday) | 225,961![]() | USD 8,087,144![]() | USD 8,087,144 | -172,192 | USD -5,649,135 | USD 35.79 | USD 34.5 |
| 2025-11-21 (Friday) | 398,153![]() | USD 13,736,279![]() | USD 13,736,279 | -7,910 | USD 84,441 | USD 34.5 | USD 33.62 |
| 2025-11-20 (Thursday) | 406,063 | USD 13,651,838![]() | USD 13,651,838 | 0 | USD -605,034 | USD 33.62 | USD 35.11 |
| 2025-11-19 (Wednesday) | 406,063 | USD 14,256,872![]() | USD 14,256,872 | 0 | USD 316,729 | USD 35.11 | USD 34.33 |
| 2025-11-18 (Tuesday) | 406,063![]() | USD 13,940,143![]() | USD 13,940,143 | 7,882 | USD 119,280 | USD 34.33 | USD 34.71 |
| 2025-11-17 (Monday) | 398,181 | USD 13,820,863![]() | USD 13,820,863 | 0 | USD -322,526 | USD 34.71 | USD 35.52 |
| 2025-11-14 (Friday) | 398,181 | USD 14,143,389![]() | USD 14,143,389 | 0 | USD -155,291 | USD 35.52 | USD 35.91 |
| 2025-11-13 (Thursday) | 398,181 | USD 14,298,680![]() | USD 14,298,680 | 0 | USD -788,398 | USD 35.91 | USD 37.89 |
| 2025-11-12 (Wednesday) | 398,181 | USD 15,087,078![]() | USD 15,087,078 | 0 | USD 3,982 | USD 37.89 | USD 37.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -11,230 | 37.240 | 36.155 | 36.263 | USD -407,239 | 24.52 Loss of -131,880 on sale |
| 2025-11-26 | SELL | -11,230 | 37.240 | 36.155 | 36.263 | USD -407,239 | 24.52 Loss of -131,880 on sale |
| 2025-11-24 | SELL | -172,192 | 36.155 | 34.690 | 34.836 | USD -5,998,566 | 24.42 Loss of -1,792,908 on sale |
| 2025-11-21 | SELL | -7,910 | 34.980 | 32.890 | 33.099 | USD -261,813 | 24.38 Loss of -68,957 on sale |
| 2025-11-18 | BUY | 7,882 | 34.760 | 33.570 | 33.689 | USD 265,537 | 24.25 |
| 2025-11-04 | BUY | 3,939 | 38.250 | 36.910 | 37.044 | USD 145,916 | 23.67 |
| 2025-10-31 | BUY | 3,939 | 40.826 | 39.790 | 39.894 | USD 157,141 | 23.53 |
| 2025-10-20 | SELL | -3,941 | 38.520 | 37.560 | 37.656 | USD -148,402 | 22.86 Loss of -58,305 on sale |
| 2025-09-24 | SELL | -3,943 | 31.700 | 29.230 | 29.477 | USD -116,228 | 22.10 Loss of -29,079 on sale |
| 2025-08-18 | BUY | 3,940 | 24.899 | 23.210 | 23.379 | USD 92,113 | 21.97 |
| 2025-08-01 | BUY | 3,942 | 19.550 | 18.970 | 19.028 | USD 75,008 | 22.01 |
| 2025-07-25 | BUY | 3,939 | 21.050 | 20.360 | 20.429 | USD 80,470 | 22.05 |
| 2025-07-16 | SELL | -3,945 | 23.130 | 22.250 | 22.338 | USD -88,123 | 22.02 Loss of -1,261 on sale |
| 2025-07-11 | BUY | 3,945 | 23.660 | 23.160 | 23.210 | USD 91,563 | 22.00 |
| 2025-06-26 | BUY | 3,945 | 22.620 | 22.210 | 22.251 | USD 87,780 | 21.95 |
| 2025-06-11 | SELL | -3,954 | 21.830 | 20.380 | 20.525 | USD -81,156 | 22.01 Profit of 5,861 on sale |
| 2025-06-10 | BUY | 3,954 | 22.440 | 20.280 | 20.496 | USD 81,041 | 22.01 |
| 2025-06-09 | BUY | 3,954 | 20.960 | 20.220 | 20.294 | USD 80,242 | 22.02 |
| 2025-05-30 | SELL | -84,258 | 19.550* | 22.11 Profit of 1,862,544 on sale | |||
| 2025-05-27 | SELL | -4,738 | 20.670 | 20.180 | 20.229 | USD -95,845 | 22.14 Profit of 9,069 on sale |
| 2025-05-21 | BUY | 4,735 | 21.629 | 20.590 | 20.694 | USD 97,986 | 22.20 |
| 2025-05-19 | SELL | -4,735 | 21.380* | 22.21 Profit of 105,171 on sale | |||
| 2025-05-13 | SELL | -4,733 | 22.560* | 22.22 Profit of 105,185 on sale | |||
| 2025-05-12 | BUY | 4,732 | 22.180* | 22.22 | |||
| 2025-05-09 | BUY | 4,732 | 21.420* | 22.23 | |||
| 2025-05-07 | SELL | -4,732 | 20.310* | 22.26 Profit of 105,317 on sale | |||
| 2025-05-01 | BUY | 4,729 | 20.650 | 19.940 | 20.011 | USD 94,632 | 22.33 |
| 2025-04-28 | BUY | 4,730 | 21.080 | 20.050 | 20.153 | USD 95,324 | 22.38 |
| 2025-04-16 | BUY | 9,458 | 19.430 | 18.720 | 18.791 | USD 177,725 | 22.58 |
| 2025-04-11 | BUY | 9,456 | 19.795 | 18.175 | 18.337 | USD 173,395 | 22.65 |
| 2025-04-07 | BUY | 4,727 | 20.670 | 18.560 | 18.771 | USD 88,731 | 22.77 |
| 2025-03-28 | BUY | 4,729 | 22.710* | 22.82 | |||
| 2025-03-25 | SELL | -4,725 | 24.200* | 22.79 Profit of 107,668 on sale | |||
| 2025-02-28 | SELL | -19,641 | 24.440 | 22.640 | 22.820 | USD -448,208 | 22.77 Loss of -902 on sale |
| 2025-02-27 | BUY | 4,930 | 24.400 | 23.070 | 23.203 | USD 114,391 | 22.77 |
| 2025-02-19 | SELL | -4,927 | 26.330 | 25.460 | 25.547 | USD -125,870 | 22.61 Loss of -14,457 on sale |
| 2025-02-18 | SELL | -4,928 | 27.550 | 24.490 | 24.796 | USD -122,195 | 22.54 Loss of -11,105 on sale |
| 2025-02-12 | SELL | -4,931 | 22.560 | 20.930 | 21.093 | USD -104,010 | 22.49 Profit of 6,867 on sale |
| 2025-01-31 | SELL | -19,724 | 20.330 | 19.380 | 19.475 | USD -384,125 | 22.89 Profit of 67,453 on sale |
| 2025-01-02 | BUY | 4,943 | 20.430 | 20.010 | 20.052 | USD 99,117 | 23.26 |
| 2024-12-10 | BUY | 4,943 | 20.860 | 20.150 | 20.221 | USD 99,952 | 23.32 |
| 2024-11-25 | SELL | -635,090 | 25.570 | 24.760 | 24.841 | USD -15,776,271 | 23.45 Loss of -882,175 on sale |
| 2024-10-21 | SELL | -11,144 | 22.880 | 22.250 | 22.313 | USD -248,656 | 0.00 Loss of -248,656 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.