| 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 | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,030 | USD 793,870 | USD 793,870 | 0 | USD 0 | USD 196.99 | USD 196.99 |
| 2025-11-26 (Wednesday) | 4,030![]() | USD 793,870![]() | USD 793,870 | -225 | USD -46,450 | USD 196.99 | USD 197.49 |
| 2025-11-25 (Tuesday) | 4,255 | USD 840,320![]() | USD 840,320 | 0 | USD 14,893 | USD 197.49 | USD 193.99 |
| 2025-11-24 (Monday) | 4,255 | USD 825,427![]() | USD 825,427 | 0 | USD 32,380 | USD 193.99 | USD 186.38 |
| 2025-11-21 (Friday) | 4,255![]() | USD 793,047![]() | USD 793,047 | -94 | USD -39,308 | USD 186.38 | USD 191.39 |
| 2025-11-20 (Thursday) | 4,349 | USD 832,355![]() | USD 832,355 | 0 | USD -20,919 | USD 191.39 | USD 196.2 |
| 2025-11-19 (Wednesday) | 4,349 | USD 853,274![]() | USD 853,274 | 0 | USD -1,435 | USD 196.2 | USD 196.53 |
| 2025-11-18 (Tuesday) | 4,349![]() | USD 854,709![]() | USD 854,709 | 88 | USD -7,078 | USD 196.53 | USD 202.25 |
| 2025-11-17 (Monday) | 4,261 | USD 861,787![]() | USD 861,787 | 0 | USD -35,580 | USD 202.25 | USD 210.6 |
| 2025-11-14 (Friday) | 4,261 | USD 897,367![]() | USD 897,367 | 0 | USD -12,527 | USD 210.6 | USD 213.54 |
| 2025-11-13 (Thursday) | 4,261 | USD 909,894![]() | USD 909,894 | 0 | USD -51,728 | USD 213.54 | USD 225.68 |
| 2025-11-12 (Wednesday) | 4,261 | USD 961,622![]() | USD 961,622 | 0 | USD -39,500 | USD 225.68 | USD 234.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 186.380* | 152.79 Profit of 14,362 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
| 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.
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.