Portfolio Holdings Detail for ISIN IE00BJ5JNY98
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

Holdings detail for NET

Stock Name	Netcall plc
Ticker	NET(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000060532
LEI	213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price: In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares MSCI World Information Technology Sector ESG UCITS ETF NET holdings

Date	Number of NET Shares Held	Base Market Value of NET Shares	Local Market Value of NET Shares	Change in NET Shares Held	Change in NET Base Value	Current Price per NET Share Held	Previous Price per NET Share Held
2026-01-16 (Friday)	3,584	USD 660,065	USD 660,065	-45	USD -8,179	USD 184.17	USD 184.14
2026-01-15 (Thursday)	3,629	USD 668,244	USD 668,244	0	USD -15,423	USD 184.14	USD 188.39
2026-01-14 (Wednesday)	3,629	USD 683,667	USD 683,667	0	USD -1,162	USD 188.39	USD 188.71
2026-01-13 (Tuesday)	3,629	USD 684,829	USD 684,829	-180	USD -25,131	USD 188.71	USD 186.39
2026-01-12 (Monday)	3,809	USD 709,960	USD 709,960	0	USD 13,751	USD 186.39	USD 182.78
2026-01-09 (Friday)	3,809	USD 696,209	USD 696,209	0	USD -15,922	USD 182.78	USD 186.96
2026-01-08 (Thursday)	3,809	USD 712,131	USD 712,131	0	USD -60,372	USD 186.96	USD 202.81
2026-01-07 (Wednesday)	3,809	USD 772,503	USD 772,503	0	USD 18,321	USD 202.81	USD 198
2026-01-06 (Tuesday)	3,809	USD 754,182	USD 754,182	0	USD 1,295	USD 198	USD 197.66
2026-01-05 (Monday)	3,809	USD 752,887	USD 752,887	-44	USD -2,378	USD 197.66	USD 196.02
2026-01-02 (Friday)	3,853	USD 755,265	USD 755,265	0	USD -4,354	USD 196.02	USD 197.15

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NET by Blackrock for IE00BJ5JNY98

Show aggregate share trades of NET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -45 188.460 181.350 182.061 GBX -8,193 159.18 Loss of -1,030 on sale
2026-01-13 SELL -180 189.739 185.350 185.789 GBX -33,442 158.86 Loss of -4,846 on sale
2026-01-05 SELL -44 205.190 194.940 195.965 GBX -8,622 158.08 Loss of -1,667 on sale
2025-12-17 SELL -44 198.800 191.080 191.852 GBX -8,441 156.28 Loss of -1,565 on sale
2025-12-16 SELL -44 198.490 194.150 194.584 GBX -8,562 156.12 Loss of -1,693 on sale
2025-12-15 SELL -44 203.620 196.480 197.194 GBX -8,677 155.95 Loss of -1,815 on sale
2025-11-28 SELL -45 201.848 197.620 198.043 GBX -8,912 153.68 Loss of -1,996 on sale
2025-11-26 SELL -225 199.790 195.150 195.614 GBX -44,013 153.31 Loss of -9,519 on sale
2025-11-26 SELL -225 199.790 195.150 195.614 GBX -44,013 153.31 Loss of -9,519 on sale
2025-11-21 SELL -94 191.595 181.160 182.204 GBX -17,127 152.79 Loss of -2,765 on sale
2025-11-18 BUY 88 200.540 187.475 188.782 GBX 16,613 152.24
2025-11-04 BUY 44 245.630 231.780 233.165 GBX 10,259 148.88
2025-10-31 BUY 44 254.290 234.140 236.155 GBX 10,391 147.93
2025-10-20 SELL -44 213.040 213.450 213.409 GBX -9,390 144.81 Loss of -3,019 on sale
2025-09-24 SELL -44 217.570 226.985 226.044 GBX -9,946 140.34 Loss of -3,771 on sale
2025-08-18 BUY 43 202.370 203.310 203.216 GBX 8,738 137.09
2025-07-25 BUY 43 198.420 200.010 199.851 GBX 8,594 133.87
2025-07-16 SELL -44 189.810 190.120 190.089 GBX -8,364 131.79 Loss of -2,565 on sale
2025-07-11 BUY 44 181.390 185.380 184.981 GBX 8,139 130.86
2025-06-26 BUY 44 190.960 192.460 192.310 GBX 8,462 127.03
2025-06-11 SELL -44 179.710 181.500 181.321 GBX -7,978 123.00 Loss of -2,566 on sale
2025-06-10 BUY 44 179.340 181.800 181.554 GBX 7,988 122.61
2025-06-09 BUY 44 177.800 180.210 179.969 GBX 7,919 122.23
2025-05-30 BUY 452 165.890 166.520 166.457 GBX 75,239 120.04
2025-05-27 SELL -40 161.760 162.800 162.696 GBX -6,508 119.09 Loss of -1,744 on sale
2025-05-21 BUY 40 156.520 160.209 159.840 GBX 6,394 117.91
2025-05-19 SELL -40 157.520 158.670 158.555 GBX -6,342 117.30 Loss of -1,650 on sale
2025-05-13 SELL -40 150.360 151.320 151.224 GBX -6,049 116.13 Loss of -1,404 on sale
2025-05-12 BUY 40 142.360 143.280 143.188 GBX 5,728 115.92
2025-05-09 BUY 40 132.340 136.390 135.985 GBX 5,439 115.79
2025-05-07 SELL -40 121.710 122.740 122.637 GBX -4,905 115.67 Loss of -279 on sale
2025-05-01 BUY 40 122.610 125.980 125.643 GBX 5,026 115.40
2025-04-28 BUY 40 121.000 122.500 122.350 GBX 4,894 115.25
2025-04-16 BUY 80 109.550 113.660 113.249 GBX 9,060 115.58
2025-04-11 BUY 80 106.250 107.270 107.168 GBX 8,573 115.81
2025-04-07 BUY 40 98.360 103.390 102.887 GBX 4,115 116.31
2025-03-28 BUY 40 114.920 117.843 117.551 GBX 4,702 116.54
2025-03-25 SELL -39 127.500 132.410 131.919 GBX -5,145 116.35 Loss of -607 on sale
2025-02-27 BUY 39 140.720 150.690 149.693 GBX 5,838 114.21
2025-02-19 SELL -39 160.590 167.692 166.982 GBX -6,512 110.98 Loss of -2,184 on sale
2025-02-18 SELL -39 168.810 170.376 170.219 GBX -6,639 110.12 Loss of -2,344 on sale
2025-02-12 SELL -39 172.830 173.250 173.208 GBX -6,755 106.13 Loss of -2,616 on sale
2025-01-31 SELL -156 138.400 142.410 142.009 GBX -22,153 99.52 Loss of -6,629 on sale
2025-01-02 SELL -684 112.540 114.750 114.529 GBX -78,338 95.24 Loss of -13,191 on sale
2024-12-10 BUY 49 111.200 113.870 113.603 GBX 5,567 94.90
2024-11-25 BUY 817 103.730 106.750 106.448 GBX 86,968 90.94
2024-11-25 BUY 817 103.730 106.750 106.448 GBX 86,968 90.94
2024-10-21 SELL -39 90.740 92.790 92.585 GBX -3,611 0.00 Loss of -3,611 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-45	188.460	181.350	182.061	GBX -8,193	159.18 Loss of -1,030 on sale
2026-01-13	SELL	-180	189.739	185.350	185.789	GBX -33,442	158.86 Loss of -4,846 on sale
2026-01-05	SELL	-44	205.190	194.940	195.965	GBX -8,622	158.08 Loss of -1,667 on sale
2025-12-17	SELL	-44	198.800	191.080	191.852	GBX -8,441	156.28 Loss of -1,565 on sale
2025-12-16	SELL	-44	198.490	194.150	194.584	GBX -8,562	156.12 Loss of -1,693 on sale
2025-12-15	SELL	-44	203.620	196.480	197.194	GBX -8,677	155.95 Loss of -1,815 on sale
2025-11-28	SELL	-45	201.848	197.620	198.043	GBX -8,912	153.68 Loss of -1,996 on sale
2025-11-26	SELL	-225	199.790	195.150	195.614	GBX -44,013	153.31 Loss of -9,519 on sale
2025-11-26	SELL	-225	199.790	195.150	195.614	GBX -44,013	153.31 Loss of -9,519 on sale
2025-11-21	SELL	-94	191.595	181.160	182.204	GBX -17,127	152.79 Loss of -2,765 on sale
2025-11-18	BUY	88	200.540	187.475	188.782	GBX 16,613	152.24
2025-11-04	BUY	44	245.630	231.780	233.165	GBX 10,259	148.88
2025-10-31	BUY	44	254.290	234.140	236.155	GBX 10,391	147.93
2025-10-20	SELL	-44	213.040	213.450	213.409	GBX -9,390	144.81 Loss of -3,019 on sale
2025-09-24	SELL	-44	217.570	226.985	226.044	GBX -9,946	140.34 Loss of -3,771 on sale
2025-08-18	BUY	43	202.370	203.310	203.216	GBX 8,738	137.09
2025-07-25	BUY	43	198.420	200.010	199.851	GBX 8,594	133.87
2025-07-16	SELL	-44	189.810	190.120	190.089	GBX -8,364	131.79 Loss of -2,565 on sale
2025-07-11	BUY	44	181.390	185.380	184.981	GBX 8,139	130.86
2025-06-26	BUY	44	190.960	192.460	192.310	GBX 8,462	127.03
2025-06-11	SELL	-44	179.710	181.500	181.321	GBX -7,978	123.00 Loss of -2,566 on sale
2025-06-10	BUY	44	179.340	181.800	181.554	GBX 7,988	122.61
2025-06-09	BUY	44	177.800	180.210	179.969	GBX 7,919	122.23
2025-05-30	BUY	452	165.890	166.520	166.457	GBX 75,239	120.04
2025-05-27	SELL	-40	161.760	162.800	162.696	GBX -6,508	119.09 Loss of -1,744 on sale
2025-05-21	BUY	40	156.520	160.209	159.840	GBX 6,394	117.91
2025-05-19	SELL	-40	157.520	158.670	158.555	GBX -6,342	117.30 Loss of -1,650 on sale
2025-05-13	SELL	-40	150.360	151.320	151.224	GBX -6,049	116.13 Loss of -1,404 on sale
2025-05-12	BUY	40	142.360	143.280	143.188	GBX 5,728	115.92
2025-05-09	BUY	40	132.340	136.390	135.985	GBX 5,439	115.79
2025-05-07	SELL	-40	121.710	122.740	122.637	GBX -4,905	115.67 Loss of -279 on sale
2025-05-01	BUY	40	122.610	125.980	125.643	GBX 5,026	115.40
2025-04-28	BUY	40	121.000	122.500	122.350	GBX 4,894	115.25
2025-04-16	BUY	80	109.550	113.660	113.249	GBX 9,060	115.58
2025-04-11	BUY	80	106.250	107.270	107.168	GBX 8,573	115.81
2025-04-07	BUY	40	98.360	103.390	102.887	GBX 4,115	116.31
2025-03-28	BUY	40	114.920	117.843	117.551	GBX 4,702	116.54
2025-03-25	SELL	-39	127.500	132.410	131.919	GBX -5,145	116.35 Loss of -607 on sale
2025-02-27	BUY	39	140.720	150.690	149.693	GBX 5,838	114.21
2025-02-19	SELL	-39	160.590	167.692	166.982	GBX -6,512	110.98 Loss of -2,184 on sale
2025-02-18	SELL	-39	168.810	170.376	170.219	GBX -6,639	110.12 Loss of -2,344 on sale
2025-02-12	SELL	-39	172.830	173.250	173.208	GBX -6,755	106.13 Loss of -2,616 on sale
2025-01-31	SELL	-156	138.400	142.410	142.009	GBX -22,153	99.52 Loss of -6,629 on sale
2025-01-02	SELL	-684	112.540	114.750	114.529	GBX -78,338	95.24 Loss of -13,191 on sale
2024-12-10	BUY	49	111.200	113.870	113.603	GBX 5,567	94.90
2024-11-25	BUY	817	103.730	106.750	106.448	GBX 86,968	90.94
2024-11-25	BUY	817	103.730	106.750	106.448	GBX 86,968	90.94
2024-10-21	SELL	-39	90.740	92.790	92.585	GBX -3,611	0.00 Loss of -3,611 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

Shorting History of NET

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	347,384	942	611,450	56.8%
2025-09-18	591,113	402	1,049,220	56.3%
2025-09-17	531,317	596	1,303,587	40.8%
2025-09-16	552,073	1,556	1,049,960	52.6%
2025-09-15	633,241	7,339	962,456	65.8%
2025-09-12	298,212	0	688,119	43.3%
2025-09-11	888,596	7,860	1,324,163	67.1%
2025-09-10	584,208	0	873,208	66.9%
2025-09-09	327,684	2,978	668,693	49.0%
2025-09-08	647,621	9,948	1,034,164	62.6%
2025-09-05	377,940	144	705,120	53.6%
2025-09-04	545,498	3,015	800,145	68.2%
2025-09-03	200,674	28	444,026	45.2%
2025-09-02	359,147	2,013	777,976	46.2%
2025-08-29	465,909	13,211	836,232	55.7%
2025-08-28	547,027	12,871	1,116,215	49.0%
2025-08-27	678,108	4,790	1,002,782	67.6%
2025-08-26	433,648	9,298	710,639	61.0%
2025-08-25	255,899	8,601	504,130	50.8%
2025-08-22	305,635	8,590	576,286	53.0%
2025-08-21	296,636	2,372	609,761	48.6%
2025-08-20	501,278	7,002	1,259,231	39.8%
2025-08-19	400,901	4,217	836,158	47.9%
2025-08-18	400,907	24,928	721,348	55.6%
2025-08-15	606,588	136	876,241	69.2%
2025-08-14	529,692	10,746	1,068,235	49.6%
2025-08-13	653,471	203	1,097,523	59.5%
2025-08-12	445,130	757	938,277	47.4%
2025-08-11	436,130	5,973	897,335	48.6%
2025-08-08	593,371	2,559	874,219	67.9%
2025-08-07	735,993	12,523	1,204,956	61.1%
2025-08-06	700,693	31,639	953,235	73.5%
2025-08-05	803,738	1,149	1,258,243	63.9%
2025-08-04	1,135,902	36,836	1,748,944	64.9%
2025-08-01	1,779,572	1,955	2,669,282	66.7%
2025-07-31	1,455,637	365	2,768,043	52.6%
2025-07-30	431,214	210	1,189,693	36.2%
2025-07-29	542,126	497	1,289,261	42.0%
2025-07-28	761,313	7,900	1,835,499	41.5%
2025-07-25	525,346	1	1,077,471	48.8%
2025-07-24	561,469	0	1,111,812	50.5%
2025-07-23	547,786	981	1,142,142	48.0%
2025-07-22	719,567	27	1,350,028	53.3%
2025-07-21	761,041	19,131	1,239,630	61.4%
2025-07-18	789,982	304	1,195,944	66.1%

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.

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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.

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