| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,193 | USD 247,225 | USD 247,225 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 1,193![]() | USD 247,225![]() | USD 247,225 | -70 | USD -10,402 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 1,263 | USD 257,627![]() | USD 257,627 | 0 | USD 8,627 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 1,263 | USD 249,000![]() | USD 249,000 | 0 | USD 568 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 1,263![]() | USD 248,432![]() | USD 248,432 | -28 | USD -73 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 1,291 | USD 248,505![]() | USD 248,505 | 0 | USD -9,811 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 1,291 | USD 258,316![]() | USD 258,316 | 0 | USD 1,562 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 1,291![]() | USD 256,754![]() | USD 256,754 | 28 | USD 3,573 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 1,263 | USD 253,181![]() | USD 253,181 | 0 | USD -1,781 | USD 200.46 | USD 201.87 |
| 2025-11-14 (Friday) | 1,263 | USD 254,962![]() | USD 254,962 | 0 | USD 63 | USD 201.87 | USD 201.82 |
| 2025-11-13 (Thursday) | 1,263 | USD 254,899![]() | USD 254,899 | 0 | USD -15,295 | USD 201.82 | USD 213.93 |
| 2025-11-12 (Wednesday) | 1,263 | USD 270,194![]() | USD 270,194 | 0 | USD 3,587 | USD 213.93 | USD 211.09 |
| 2025-11-11 (Tuesday) | 1,263 | USD 266,607![]() | USD 266,607 | 0 | USD -10,318 | USD 211.09 | USD 219.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -70 | 209.815 | 203.495 | 204.127 | EUR -14,289 | 169.62 Loss of -2,416 on sale |
| 2025-11-26 | SELL | -70 | 209.815 | 203.495 | 204.127 | EUR -14,289 | 169.62 Loss of -2,416 on sale |
| 2025-11-21 | SELL | -28 | 197.610 | 189.600 | 190.401 | EUR -5,331 | 169.23 Loss of -593 on sale |
| 2025-11-18 | BUY | 28 | 201.050 | 195.970 | 196.478 | EUR 5,501 | 168.86 |
| 2025-11-04 | BUY | 14 | 216.045 | 208.990 | 209.696 | EUR 2,936 | 166.94 |
| 2025-10-31 | BUY | 14 | 229.230 | 219.990 | 220.914 | EUR 3,093 | 166.44 |
| 2025-10-20 | SELL | -14 | 210.655 | 201.090 | 202.046 | EUR -2,829 | 164.53 Loss of -525 on sale |
| 2025-09-24 | SELL | -14 | 235.000 | 224.375 | 225.438 | EUR -3,156 | 161.60 Loss of -894 on sale |
| 2025-08-18 | BUY | 18 | 216.375 | 213.710 | 213.977 | EUR 3,852 | 159.63 |
| 2025-07-25 | BUY | 18 | 223.340 | 219.280 | 219.686 | EUR 3,954 | 156.42 |
| 2025-07-17 | BUY | 403 | 222.980 | 217.630 | 218.165 | EUR 87,920 | 154.49 |
| 2025-07-16 | SELL | -14 | 218.770 | 214.500 | 214.927 | EUR -3,009 | 154.12 Loss of -851 on sale |
| 2025-07-11 | BUY | 14 | 222.670 | 218.480 | 218.899 | EUR 3,065 | 152.94 |
| 2025-06-26 | BUY | 14 | 218.200 | 214.750 | 215.095 | EUR 3,011 | 148.63 |
| 2025-06-11 | SELL | -14 | 178.960 | 176.190 | 176.467 | EUR -2,471 | 145.07 Loss of -440 on sale |
| 2025-06-10 | BUY | 14 | 180.090 | 175.110 | 175.608 | EUR 2,459 | 144.85 |
| 2025-06-09 | BUY | 14 | 179.370 | 177.020 | 177.255 | EUR 2,482 | 144.63 |
| 2025-05-30 | SELL | -15 | 168.010* | 143.47 Profit of 2,152 on sale | |||
| 2025-05-27 | SELL | -15 | 170.120 | 166.700 | 167.042 | EUR -2,506 | 142.92 Loss of -362 on sale |
| 2025-05-21 | BUY | 15 | 168.010 | 164.080 | 164.473 | EUR 2,467 | 142.25 |
| 2025-05-19 | SELL | -15 | 167.440* | 141.86 Profit of 2,128 on sale | |||
| 2025-05-13 | SELL | -15 | 167.010* | 141.07 Profit of 2,116 on sale | |||
| 2025-05-12 | BUY | 15 | 161.740* | 140.90 | |||
| 2025-05-09 | BUY | 15 | 153.980* | 140.80 | |||
| 2025-05-07 | SELL | -15 | 152.720* | 140.59 Profit of 2,109 on sale | |||
| 2025-05-01 | BUY | 15 | 151.095 | 147.490 | 147.851 | EUR 2,218 | 140.29 |
| 2025-04-28 | BUY | 15 | 148.625 | 144.370 | 144.796 | EUR 2,172 | 140.13 |
| 2025-04-16 | BUY | 30 | 135.385 | 130.870 | 131.321 | EUR 3,940 | 140.34 |
| 2025-04-11 | BUY | 30 | 134.420 | 128.150 | 128.777 | EUR 3,863 | 140.52 |
| 2025-04-07 | BUY | 15 | 125.760 | 111.610 | 113.025 | EUR 1,695 | 141.03 |
| 2025-03-28 | BUY | 15 | 135.990* | 141.46 | |||
| 2025-03-25 | SELL | -14 | 148.290* | 141.38 Profit of 1,979 on sale | |||
| 2025-02-27 | BUY | 14 | 159.790 | 153.770 | 154.372 | EUR 2,161 | 141.44 |
| 2025-02-19 | SELL | -14 | 170.690 | 168.670 | 168.872 | EUR -2,364 | 139.66 Loss of -409 on sale |
| 2025-02-18 | SELL | -14 | 171.450 | 168.130 | 168.462 | EUR -2,358 | 139.22 Loss of -409 on sale |
| 2025-02-12 | SELL | -14 | 169.410 | 164.260 | 164.775 | EUR -2,307 | 137.38 Loss of -384 on sale |
| 2025-01-31 | SELL | -56 | 165.000 | 161.270 | 161.643 | EUR -9,052 | 133.63 Loss of -1,569 on sale |
| 2025-01-02 | BUY | 15 | 145.730 | 142.470 | 142.796 | EUR 2,142 | 129.70 |
| 2024-12-10 | BUY | 15 | 134.675 | 132.150 | 132.402 | EUR 1,986 | 129.63 |
| 2024-10-21 | SELL | -15 | 126.110 | 124.110 | 124.310 | EUR -1,865 | 0.00 Loss of -1,865 on sale |
| 2024-10-21 | SELL | -15 | 126.110 | 124.110 | 124.310 | EUR -1,865 | 0.00 Loss of -1,865 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.