| 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 | MongoDB |
| Ticker | MDB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60937P1066 |
| LEI | 549300TPTG69WKWE1Z37 |
| Date | Number of MDB Shares Held | Base Market Value of MDB Shares | Local Market Value of MDB Shares | Change in MDB Shares Held | Change in MDB Base Value | Current Price per MDB Share Held | Previous Price per MDB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 3,780 | USD 1,256,359 | USD 1,256,359 | ||||
| 2025-11-27 (Thursday) | 3,821 | USD 1,246,678 | USD 1,246,678 | 0 | USD 0 | USD 326.27 | USD 326.27 |
| 2025-11-26 (Wednesday) | 3,821![]() | USD 1,246,678![]() | USD 1,246,678 | -205 | USD -88,948 | USD 326.27 | USD 331.75 |
| 2025-11-25 (Tuesday) | 4,026 | USD 1,335,626![]() | USD 1,335,626 | 0 | USD 4,510 | USD 331.75 | USD 330.63 |
| 2025-11-24 (Monday) | 4,026![]() | USD 1,331,116![]() | USD 1,331,116 | 3,016 | USD 1,006,724 | USD 330.63 | USD 321.18 |
| 2025-11-21 (Friday) | 1,010![]() | USD 324,392![]() | USD 324,392 | -24 | USD -15,887 | USD 321.18 | USD 329.09 |
| 2025-11-20 (Thursday) | 1,034 | USD 340,279![]() | USD 340,279 | 0 | USD -8,375 | USD 329.09 | USD 337.19 |
| 2025-11-19 (Wednesday) | 1,034 | USD 348,654![]() | USD 348,654 | 0 | USD -693 | USD 337.19 | USD 337.86 |
| 2025-11-18 (Tuesday) | 1,034![]() | USD 349,347![]() | USD 349,347 | 22 | USD 5,672 | USD 337.86 | USD 339.6 |
| 2025-11-17 (Monday) | 1,012 | USD 343,675![]() | USD 343,675 | 0 | USD -13,166 | USD 339.6 | USD 352.61 |
| 2025-11-14 (Friday) | 1,012 | USD 356,841![]() | USD 356,841 | 0 | USD 1,487 | USD 352.61 | USD 351.14 |
| 2025-11-13 (Thursday) | 1,012 | USD 355,354![]() | USD 355,354 | 0 | USD -14,411 | USD 351.14 | USD 365.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -205 | 331.800 | 325.000 | 325.680 | USD -66,764 | 253.16 Loss of -14,868 on sale |
| 2025-11-26 | SELL | -205 | 331.800 | 325.000 | 325.680 | USD -66,764 | 253.16 Loss of -14,868 on sale |
| 2025-11-24 | BUY | 3,016 | 334.650 | 324.510 | 325.524 | USD 981,780 | 252.49 |
| 2025-11-21 | SELL | -24 | 328.975 | 309.985 | 311.884 | USD -7,485 | 252.19 Loss of -1,433 on sale |
| 2025-11-18 | BUY | 22 | 341.250 | 331.010 | 332.034 | USD 7,305 | 251.11 |
| 2025-11-04 | BUY | 11 | 368.900 | 350.130 | 352.007 | USD 3,872 | 246.24 |
| 2025-10-31 | BUY | 11 | 362.020 | 349.600 | 350.842 | USD 3,859 | 245.15 |
| 2025-10-20 | SELL | -11 | 327.410 | 330.290 | 330.002 | USD -3,630 | 241.30 Loss of -976 on sale |
| 2025-09-24 | SELL | -11 | 315.300 | 322.527 | 321.804 | USD -3,540 | 236.64 Loss of -937 on sale |
| 2025-08-18 | BUY | 11 | 227.060 | 231.551 | 231.102 | USD 2,542 | 233.02 |
| 2025-07-25 | BUY | 11 | 241.370 | 248.250 | 247.562 | USD 2,723 | 233.71 |
| 2025-07-16 | SELL | -12 | 209.640 | 210.000 | 209.964 | USD -2,520 | 234.10 Profit of 290 on sale |
| 2025-07-11 | BUY | 12 | 202.510 | 209.630 | 208.918 | USD 2,507 | 234.63 |
| 2025-06-26 | BUY | 11 | 209.200 | 210.820 | 210.658 | USD 2,317 | 236.17 |
| 2025-06-11 | SELL | -11 | 210.600 | 214.990 | 214.551 | USD -2,360 | 238.43 Profit of 263 on sale |
| 2025-06-10 | BUY | 11 | 213.030 | 220.000 | 219.303 | USD 2,412 | 238.60 |
| 2025-06-09 | BUY | 11 | 217.230 | 223.260 | 222.657 | USD 2,449 | 238.75 |
| 2025-05-30 | SELL | -12 | 188.830 | 189.120 | 189.091 | USD -2,269 | 240.26 Profit of 614 on sale |
| 2025-05-27 | SELL | -12 | 188.950 | 189.890 | 189.796 | USD -2,278 | 241.38 Profit of 619 on sale |
| 2025-05-21 | BUY | 12 | 185.010 | 190.370 | 189.834 | USD 2,278 | 243.04 |
| 2025-05-19 | SELL | -12 | 189.010 | 191.550 | 191.296 | USD -2,296 | 243.86 Profit of 631 on sale |
| 2025-05-13 | SELL | -12 | 195.900 | 197.550 | 197.385 | USD -2,369 | 245.47 Profit of 577 on sale |
| 2025-05-12 | BUY | 12 | 191.610 | 191.670 | 191.664 | USD 2,300 | 245.90 |
| 2025-05-09 | BUY | 12 | 178.540 | 184.000 | 183.454 | USD 2,201 | 246.44 |
| 2025-05-07 | SELL | -12 | 174.330 | 175.525 | 175.405 | USD -2,105 | 247.57 Profit of 866 on sale |
| 2025-05-01 | BUY | 12 | 172.190 | 179.038 | 178.353 | USD 2,140 | 250.10 |
| 2025-04-28 | BUY | 12 | 174.510 | 175.960 | 175.815 | USD 2,110 | 252.07 |
| 2025-04-16 | BUY | 24 | 160.040 | 160.594 | 160.539 | USD 3,853 | 258.79 |
| 2025-04-11 | BUY | 22 | 162.240 | 164.000 | 163.824 | USD 3,604 | 261.62 |
| 2025-04-07 | BUY | 12 | 147.380 | 159.435 | 158.229 | USD 1,899 | 265.79 |
| 2025-03-28 | BUY | 11 | 178.030 | 187.060 | 186.157 | USD 2,048 | 270.62 |
| 2025-03-25 | SELL | -11 | 198.660 | 202.895 | 202.472 | USD -2,227 | 273.10 Profit of 777 on sale |
| 2025-02-27 | BUY | 11 | 262.410 | 279.870 | 278.124 | USD 3,059 | 286.97 |
| 2025-02-19 | SELL | -11 | 295.000 | 298.000 | 297.700 | USD -3,275 | 287.95 Loss of -107 on sale |
| 2025-02-18 | SELL | -11 | 298.515 | 298.920 | 298.880 | USD -3,288 | 287.80 Loss of -122 on sale |
| 2025-02-12 | SELL | -11 | 292.460 | 293.430 | 293.333 | USD -3,227 | 287.59 Loss of -63 on sale |
| 2025-01-31 | SELL | -44 | 273.320 | 281.360 | 280.556 | USD -12,344 | 288.86 Profit of 365 on sale |
| 2025-01-02 | BUY | 12 | 244.620 | 247.000 | 246.762 | USD 2,961 | 291.99 |
| 2024-12-10 | BUY | 11 | 290.900 | 323.570 | 320.303 | USD 3,523 | 292.02 |
| 2024-10-21 | SELL | -11 | 271.770 | 276.960 | 276.441 | USD -3,041 | 0.00 Loss of -3,041 on sale |
| 2024-10-21 | SELL | -11 | 271.770 | 276.960 | 276.441 | USD -3,041 | 0.00 Loss of -3,041 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 | 523,135 | 1,835 | 956,249 | 54.7% |
| 2025-09-18 | 570,431 | 225 | 1,007,100 | 56.6% |
| 2025-09-17 | 682,997 | 5,038 | 1,583,986 | 43.1% |
| 2025-09-16 | 475,287 | 12,957 | 878,292 | 54.1% |
| 2025-09-15 | 845,411 | 6,596 | 1,397,149 | 60.5% |
| 2025-09-12 | 267,785 | 953 | 528,582 | 50.7% |
| 2025-09-11 | 324,380 | 1,898 | 586,359 | 55.3% |
| 2025-09-10 | 705,028 | 3,949 | 1,120,517 | 62.9% |
| 2025-09-09 | 591,257 | 13,441 | 860,794 | 68.7% |
| 2025-09-08 | 275,247 | 1,792 | 540,918 | 50.9% |
| 2025-09-05 | 517,830 | 1,221 | 977,852 | 53.0% |
| 2025-09-04 | 734,742 | 1,627 | 1,222,964 | 60.1% |
| 2025-09-03 | 775,485 | 6,637 | 1,381,297 | 56.1% |
| 2025-09-02 | 876,351 | 22,269 | 1,689,465 | 51.9% |
| 2025-08-29 | 946,089 | 67,388 | 2,582,026 | 36.6% |
| 2025-08-28 | 1,954,823 | 20,655 | 5,399,063 | 36.2% |
| 2025-08-27 | 3,112,039 | 28,546 | 10,562,827 | 29.5% |
| 2025-08-26 | 905,971 | 528 | 1,758,826 | 51.5% |
| 2025-08-25 | 525,199 | 7,927 | 863,336 | 60.8% |
| 2025-08-22 | 438,854 | 6,125 | 838,105 | 52.4% |
| 2025-08-21 | 337,286 | 2,970 | 675,104 | 50.0% |
| 2025-08-20 | 596,678 | 716 | 1,031,467 | 57.8% |
| 2025-08-19 | 462,428 | 4,004 | 890,967 | 51.9% |
| 2025-08-18 | 680,895 | 1,611 | 1,208,948 | 56.3% |
| 2025-08-15 | 554,279 | 182 | 1,052,301 | 52.7% |
| 2025-08-14 | 283,552 | 317 | 594,259 | 47.7% |
| 2025-08-13 | 315,568 | 246 | 993,978 | 31.7% |
| 2025-08-12 | 719,020 | 304 | 1,495,190 | 48.1% |
| 2025-08-11 | 395,516 | 666 | 1,337,959 | 29.6% |
| 2025-08-08 | 717,084 | 6,714 | 1,680,031 | 42.7% |
| 2025-08-07 | 877,616 | 1,937 | 1,552,674 | 56.5% |
| 2025-08-06 | 444,615 | 624 | 714,267 | 62.2% |
| 2025-08-05 | 341,584 | 153 | 545,999 | 62.6% |
| 2025-08-04 | 342,694 | 50 | 640,210 | 53.5% |
| 2025-08-01 | 634,402 | 129 | 1,453,822 | 43.6% |
| 2025-07-31 | 732,123 | 570 | 1,381,722 | 53.0% |
| 2025-07-30 | 512,109 | 3,827 | 789,075 | 64.9% |
| 2025-07-29 | 376,765 | 1,105 | 815,159 | 46.2% |
| 2025-07-28 | 464,268 | 600 | 933,950 | 49.7% |
| 2025-07-25 | 788,165 | 425 | 1,569,870 | 50.2% |
| 2025-07-24 | 558,685 | 3,437 | 1,071,638 | 52.1% |
| 2025-07-23 | 363,101 | 4,923 | 577,358 | 62.9% |
| 2025-07-22 | 410,675 | 147 | 776,146 | 52.9% |
| 2025-07-21 | 417,298 | 71 | 771,631 | 54.1% |
| 2025-07-18 | 424,933 | 5,045 | 736,863 | 57.7% |
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.