| 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 | KLA-Tencor Corporation |
| Ticker | KLAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4824801009 |
| LEI | 549300H0BF5JCG96TJ81 |
| Date | Number of KLAC Shares Held | Base Market Value of KLAC Shares | Local Market Value of KLAC Shares | Change in KLAC Shares Held | Change in KLAC Base Value | Current Price per KLAC Share Held | Previous Price per KLAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,650 | USD 1,912,466 | USD 1,912,466 | 0 | USD 0 | USD 1159.07 | USD 1159.07 |
| 2025-11-26 (Wednesday) | 1,650![]() | USD 1,912,466![]() | USD 1,912,466 | -85 | USD -75,653 | USD 1159.07 | USD 1145.89 |
| 2025-11-25 (Tuesday) | 1,735 | USD 1,988,119![]() | USD 1,988,119 | 0 | USD 15,892 | USD 1145.89 | USD 1136.73 |
| 2025-11-24 (Monday) | 1,735 | USD 1,972,227![]() | USD 1,972,227 | 0 | USD 68,724 | USD 1136.73 | USD 1097.12 |
| 2025-11-21 (Friday) | 1,735![]() | USD 1,903,503![]() | USD 1,903,503 | -34 | USD -46,731 | USD 1097.12 | USD 1102.45 |
| 2025-11-20 (Thursday) | 1,769 | USD 1,950,234![]() | USD 1,950,234 | 0 | USD -115,003 | USD 1102.45 | USD 1167.46 |
| 2025-11-19 (Wednesday) | 1,769 | USD 2,065,237![]() | USD 2,065,237 | 0 | USD 78,491 | USD 1167.46 | USD 1123.09 |
| 2025-11-18 (Tuesday) | 1,769![]() | USD 1,986,746![]() | USD 1,986,746 | 34 | USD 19,776 | USD 1123.09 | USD 1133.7 |
| 2025-11-17 (Monday) | 1,735 | USD 1,966,970![]() | USD 1,966,970 | 0 | USD -1,075 | USD 1133.7 | USD 1134.32 |
| 2025-11-14 (Friday) | 1,735 | USD 1,968,045![]() | USD 1,968,045 | 0 | USD -47,539 | USD 1134.32 | USD 1161.72 |
| 2025-11-13 (Thursday) | 1,735 | USD 2,015,584![]() | USD 2,015,584 | 0 | USD -64,629 | USD 1161.72 | USD 1198.97 |
| 2025-11-12 (Wednesday) | 1,735 | USD 2,080,213![]() | USD 2,080,213 | 0 | USD 14,001 | USD 1198.97 | USD 1190.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -85 | 1,167.270 | 1,145.010 | 1,147.236 | USD -97,515 | 818.68 Loss of -27,927 on sale |
| 2025-11-26 | SELL | -85 | 1,167.270 | 1,145.010 | 1,147.236 | USD -97,515 | 818.68 Loss of -27,927 on sale |
| 2025-11-21 | SELL | -34 | 1,110.830 | 1,071.960 | 1,075.847 | USD -36,579 | 814.77 Loss of -8,877 on sale |
| 2025-11-18 | BUY | 34 | 1,140.140 | 1,097.890 | 1,102.115 | USD 37,472 | 810.70 |
| 2025-11-04 | BUY | 17 | 1,229.480 | 1,191.430 | 1,195.235 | USD 20,319 | 793.88 |
| 2025-10-31 | BUY | 17 | 1,240.365 | 1,200.850 | 1,204.801 | USD 20,482 | 790.08 |
| 2025-10-20 | SELL | -17 | 1,161.180 | 1,126.500 | 1,129.968 | USD -19,209 | 773.49 Loss of -6,060 on sale |
| 2025-09-24 | SELL | -17 | 1,076.000 | 1,057.640 | 1,059.476 | USD -18,011 | 754.79 Loss of -5,180 on sale |
| 2025-08-18 | BUY | 19 | 883.734 | 870.430 | 871.760 | USD 16,563 | 746.75 |
| 2025-08-01 | BUY | 19 | 894.160 | 855.280 | 859.168 | USD 16,324 | 738.52 |
| 2025-07-25 | BUY | 19 | 905.000 | 888.070 | 889.763 | USD 16,905 | 734.80 |
| 2025-07-16 | SELL | -19 | 936.380 | 897.380 | 901.280 | USD -17,124 | 728.26 Loss of -3,287 on sale |
| 2025-07-11 | BUY | 19 | 930.180 | 921.210 | 922.107 | USD 17,520 | 724.74 |
| 2025-06-26 | BUY | 19 | 907.260 | 893.300 | 894.696 | USD 16,999 | 712.89 |
| 2025-06-11 | SELL | -19 | 873.530 | 858.800 | 860.273 | USD -16,345 | 700.88 Loss of -3,028 on sale |
| 2025-06-10 | BUY | 19 | 857.160 | 826.760 | 829.800 | USD 15,766 | 699.83 |
| 2025-06-09 | BUY | 19 | 835.000 | 811.000 | 813.400 | USD 15,455 | 698.95 |
| 2025-05-30 | SELL | -19 | 756.880* | 695.52 Profit of 13,215 on sale | |||
| 2025-05-27 | SELL | -19 | 792.180 | 768.598 | 770.956 | USD -14,648 | 693.68 Loss of -1,468 on sale |
| 2025-05-21 | BUY | 19 | 799.720 | 775.260 | 777.706 | USD 14,776 | 691.55 |
| 2025-05-19 | SELL | -19 | 787.010* | 690.08 Profit of 13,111 on sale | |||
| 2025-05-13 | SELL | -19 | 795.900* | 686.66 Profit of 13,046 on sale | |||
| 2025-05-12 | BUY | 19 | 760.470* | 686.08 | |||
| 2025-05-09 | BUY | 19 | 701.200* | 685.96 | |||
| 2025-05-07 | SELL | -19 | 694.350* | 685.75 Profit of 13,029 on sale | |||
| 2025-05-01 | BUY | 19 | 693.035 | 674.760 | 676.588 | USD 12,855 | 685.71 |
| 2025-04-28 | BUY | 19 | 699.137 | 679.045 | 681.054 | USD 12,940 | 685.48 |
| 2025-04-16 | BUY | 38 | 659.050 | 619.310 | 623.284 | USD 23,685 | 688.00 |
| 2025-04-11 | BUY | 38 | 676.731 | 635.120 | 639.281 | USD 24,293 | 688.45 |
| 2025-04-07 | BUY | 19 | 632.770 | 551.330 | 559.474 | USD 10,630 | 690.31 |
| 2025-03-28 | BUY | 19 | 673.600* | 691.88 | |||
| 2025-03-25 | SELL | -19 | 721.850* | 691.33 Profit of 13,135 on sale | |||
| 2025-02-27 | BUY | 19 | 750.000 | 698.640 | 703.776 | USD 13,372 | 688.88 |
| 2025-02-19 | SELL | -19 | 777.000 | 753.090 | 755.481 | USD -14,354 | 683.61 Loss of -1,366 on sale |
| 2025-02-18 | SELL | -19 | 760.210 | 737.940 | 740.167 | USD -14,063 | 682.54 Loss of -1,095 on sale |
| 2025-02-12 | SELL | -19 | 754.670 | 738.540 | 740.153 | USD -14,063 | 678.21 Loss of -1,177 on sale |
| 2025-01-31 | SELL | -76 | 770.245 | 735.000 | 738.524 | USD -56,128 | 668.19 Loss of -5,345 on sale |
| 2025-01-02 | BUY | 19 | 649.430 | 631.890 | 633.644 | USD 12,039 | 661.70 |
| 2024-12-10 | BUY | 19 | 657.830 | 640.700 | 642.413 | USD 12,206 | 662.10 |
| 2024-10-21 | SELL | -19 | 679.750 | 667.400 | 668.635 | USD -12,704 | 0.00 Loss of -12,704 on sale |
| 2024-10-21 | SELL | -19 | 679.750 | 667.400 | 668.635 | USD -12,704 | 0.00 Loss of -12,704 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 | 138,505 | 0 | 267,260 | 51.8% |
| 2025-09-18 | 417,999 | 448 | 630,794 | 66.3% |
| 2025-09-17 | 182,639 | 0 | 256,910 | 71.1% |
| 2025-09-16 | 168,565 | 196 | 284,587 | 59.2% |
| 2025-09-15 | 198,746 | 2,422 | 268,275 | 74.1% |
| 2025-09-12 | 153,112 | 1 | 202,749 | 75.5% |
| 2025-09-11 | 245,315 | 0 | 347,883 | 70.5% |
| 2025-09-10 | 212,877 | 138 | 271,140 | 78.5% |
| 2025-09-09 | 148,609 | 0 | 204,531 | 72.7% |
| 2025-09-08 | 194,752 | 5 | 305,494 | 63.7% |
| 2025-09-05 | 224,271 | 62 | 316,688 | 70.8% |
| 2025-09-04 | 185,094 | 81 | 256,565 | 72.1% |
| 2025-09-03 | 134,112 | 132 | 272,904 | 49.1% |
| 2025-09-02 | 198,600 | 157 | 417,373 | 47.6% |
| 2025-08-29 | 179,880 | 17 | 264,953 | 67.9% |
| 2025-08-28 | 130,365 | 110 | 254,649 | 51.2% |
| 2025-08-27 | 110,657 | 4 | 171,700 | 64.4% |
| 2025-08-26 | 81,584 | 401 | 198,742 | 41.1% |
| 2025-08-25 | 77,251 | 0 | 129,365 | 59.7% |
| 2025-08-22 | 126,350 | 16 | 337,381 | 37.5% |
| 2025-08-21 | 98,184 | 77 | 207,384 | 47.3% |
| 2025-08-20 | 140,625 | 60 | 240,288 | 58.5% |
| 2025-08-19 | 183,365 | 31 | 289,251 | 63.4% |
| 2025-08-18 | 167,141 | 0 | 279,413 | 59.8% |
| 2025-08-15 | 375,625 | 469 | 683,102 | 55.0% |
| 2025-08-14 | 177,523 | 60 | 259,482 | 68.4% |
| 2025-08-13 | 154,864 | 121 | 239,005 | 64.8% |
| 2025-08-12 | 148,238 | 0 | 281,938 | 52.6% |
| 2025-08-11 | 167,652 | 669 | 270,542 | 62.0% |
| 2025-08-08 | 117,964 | 0 | 174,856 | 67.5% |
| 2025-08-07 | 156,322 | 3,984 | 255,937 | 61.1% |
| 2025-08-06 | 108,963 | 1 | 268,626 | 40.6% |
| 2025-08-05 | 190,944 | 610 | 345,371 | 55.3% |
| 2025-08-04 | 225,866 | 91 | 325,298 | 69.4% |
| 2025-08-01 | 284,653 | 40 | 494,376 | 57.6% |
| 2025-07-31 | 475,056 | 199 | 710,915 | 66.8% |
| 2025-07-30 | 140,741 | 103 | 335,594 | 41.9% |
| 2025-07-29 | 148,632 | 0 | 240,407 | 61.8% |
| 2025-07-28 | 204,539 | 0 | 280,971 | 72.8% |
| 2025-07-25 | 188,448 | 441 | 267,875 | 70.3% |
| 2025-07-24 | 106,289 | 15 | 172,281 | 61.7% |
| 2025-07-23 | 101,637 | 0 | 425,430 | 23.9% |
| 2025-07-22 | 228,170 | 164 | 684,519 | 33.3% |
| 2025-07-21 | 112,133 | 57 | 242,071 | 46.3% |
| 2025-07-18 | 68,310 | 0 | 188,685 | 36.2% |
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.