| 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 | ServiceNow Inc |
| Ticker | NOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81762P1021 |
| LEI | 549300HJTQM36M0E1G39 |
| Date | Number of NOW Shares Held | Base Market Value of NOW Shares | Local Market Value of NOW Shares | Change in NOW Shares Held | Change in NOW Base Value | Current Price per NOW Share Held | Previous Price per NOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,738 | USD 20,660,407 | USD 20,660,407 | 0 | USD 0 | USD 802.72 | USD 802.72 |
| 2025-11-26 (Wednesday) | 25,738![]() | USD 20,660,407![]() | USD 20,660,407 | -1,335 | USD -1,683,211 | USD 802.72 | USD 825.31 |
| 2025-11-25 (Tuesday) | 27,073 | USD 22,343,618![]() | USD 22,343,618 | 0 | USD 256,382 | USD 825.31 | USD 815.84 |
| 2025-11-24 (Monday) | 27,073![]() | USD 22,087,236![]() | USD 22,087,236 | 6,884 | USD 5,664,898 | USD 815.84 | USD 813.43 |
| 2025-11-21 (Friday) | 20,189![]() | USD 16,422,338![]() | USD 16,422,338 | -400 | USD -58,333 | USD 813.43 | USD 800.46 |
| 2025-11-20 (Thursday) | 20,589 | USD 16,480,671![]() | USD 16,480,671 | 0 | USD -329,218 | USD 800.46 | USD 816.45 |
| 2025-11-19 (Wednesday) | 20,589 | USD 16,809,889![]() | USD 16,809,889 | 0 | USD -31,295 | USD 816.45 | USD 817.97 |
| 2025-11-18 (Tuesday) | 20,589![]() | USD 16,841,184![]() | USD 16,841,184 | 398 | USD -34,252 | USD 817.97 | USD 835.79 |
| 2025-11-17 (Monday) | 20,191 | USD 16,875,436![]() | USD 16,875,436 | 0 | USD -295,596 | USD 835.79 | USD 850.43 |
| 2025-11-14 (Friday) | 20,191 | USD 17,171,032![]() | USD 17,171,032 | 0 | USD 14,941 | USD 850.43 | USD 849.69 |
| 2025-11-13 (Thursday) | 20,191 | USD 17,156,091![]() | USD 17,156,091 | 0 | USD -289,741 | USD 849.69 | USD 864.04 |
| 2025-11-12 (Wednesday) | 20,191 | USD 17,445,832![]() | USD 17,445,832 | 0 | USD 68,044 | USD 864.04 | USD 860.67 |
| 2025-11-11 (Tuesday) | 20,191 | USD 17,377,788![]() | USD 17,377,788 | 0 | USD -113,675 | USD 860.67 | USD 866.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -1,335 | 822.020 | 799.840 | 802.058 | USD -1,070,747 | 946.78 Profit of 193,207 on sale |
| 2025-11-26 | SELL | -1,335 | 822.020 | 799.840 | 802.058 | USD -1,070,747 | 946.78 Profit of 193,207 on sale |
| 2025-11-24 | BUY | 6,884 | 819.320 | 803.806 | 805.357 | USD 5,544,078 | 947.85 |
| 2025-11-21 | SELL | -400 | 819.610 | 795.000 | 797.461 | USD -318,984 | 948.42 Profit of 60,385 on sale |
| 2025-11-18 | BUY | 398 | 835.000 | 811.605 | 813.944 | USD 323,950 | 950.19 |
| 2025-11-04 | BUY | 199 | 908.630 | 876.550 | 879.758 | USD 175,072 | 954.19 |
| 2025-10-31 | BUY | 199 | 947.460 | 903.320 | 907.734 | USD 180,639 | 954.53 |
| 2025-10-20 | SELL | -199 | 922.020 | 906.350 | 907.917 | USD -180,675 | 955.46 Profit of 9,461 on sale |
| 2025-09-24 | SELL | -199 | 973.630 | 931.100 | 935.353 | USD -186,135 | 957.82 Profit of 4,471 on sale |
| 2025-08-18 | BUY | 197 | 886.010 | 866.000 | 868.001 | USD 170,996 | 959.05 |
| 2025-08-01 | BUY | 197 | 937.290 | 909.490 | 912.270 | USD 179,717 | 963.53 |
| 2025-07-25 | BUY | 197 | 1,001.000 | 964.080 | 967.772 | USD 190,651 | 963.32 |
| 2025-07-17 | BUY | 93 | 975.000 | 955.000 | 957.000 | USD 89,001 | 963.21 |
| 2025-07-16 | SELL | -196 | 969.090 | 953.380 | 954.951 | USD -187,170 | 963.19 Profit of 1,615 on sale |
| 2025-07-11 | BUY | 196 | 966.000 | 934.170 | 937.353 | USD 183,721 | 963.38 |
| 2025-06-26 | BUY | 196 | 1,013.560 | 994.500 | 996.406 | USD 195,296 | 959.79 |
| 2025-06-11 | SELL | -197 | 1,017.720 | 1,001.400 | 1,003.032 | USD -197,597 | 957.27 Loss of -9,015 on sale |
| 2025-06-10 | BUY | 197 | 1,026.860 | 999.120 | 1,001.894 | USD 197,373 | 956.91 |
| 2025-06-09 | BUY | 197 | 1,034.480 | 1,018.060 | 1,019.702 | USD 200,881 | 956.43 |
| 2025-05-30 | SELL | -10,378 | 1,011.090* | 953.87 Profit of 9,899,253 on sale | |||
| 2025-05-27 | SELL | -295 | 1,029.830 | 1,012.980 | 1,014.665 | USD -299,326 | 952.38 Loss of -18,374 on sale |
| 2025-05-21 | BUY | 295 | 1,030.740 | 1,005.580 | 1,008.096 | USD 297,388 | 950.64 |
| 2025-05-19 | SELL | -295 | 1,025.750* | 949.52 Profit of 280,107 on sale | |||
| 2025-05-13 | SELL | -295 | 1,036.720* | 946.81 Profit of 279,309 on sale | |||
| 2025-05-12 | BUY | 295 | 1,015.600* | 946.26 | |||
| 2025-05-09 | BUY | 295 | 980.060* | 945.99 | |||
| 2025-05-07 | SELL | -295 | 983.290* | 945.45 Profit of 278,907 on sale | |||
| 2025-05-01 | BUY | 295 | 978.620 | 957.520 | 959.630 | USD 283,091 | 944.63 |
| 2025-04-28 | BUY | 295 | 961.025 | 927.300 | 930.672 | USD 274,548 | 944.62 |
| 2025-04-16 | BUY | 590 | 821.170 | 790.735 | 793.778 | USD 468,329 | 953.93 |
| 2025-04-11 | BUY | 590 | 786.880 | 755.000 | 758.188 | USD 447,331 | 958.35 |
| 2025-04-07 | BUY | 295 | 758.645 | 678.659 | 686.657 | USD 202,564 | 965.96 |
| 2025-03-28 | BUY | 295 | 797.760* | 975.21 | |||
| 2025-03-25 | SELL | -295 | 861.380* | 979.53 Profit of 288,962 on sale | |||
| 2025-02-28 | SELL | -289 | 929.980 | 907.450 | 909.703 | USD -262,904 | 1,006.51 Profit of 27,976 on sale |
| 2025-02-27 | BUY | 298 | 953.350 | 919.640 | 923.011 | USD 275,057 | 1,007.65 |
| 2025-02-19 | SELL | -298 | 1,002.850 | 975.670 | 978.388 | USD -291,560 | 1,012.87 Profit of 10,277 on sale |
| 2025-02-18 | SELL | -298 | 997.540 | 974.000 | 976.354 | USD -290,953 | 1,013.10 Profit of 10,950 on sale |
| 2025-02-12 | SELL | -298 | 998.410 | 980.000 | 981.841 | USD -292,589 | 1,014.78 Profit of 9,814 on sale |
| 2025-01-31 | SELL | -1,192 | 1,035.750 | 1,011.420 | 1,013.853 | USD -1,208,513 | 1,014.40 Profit of 658 on sale |
| 2025-01-02 | BUY | 225 | 1,073.710 | 1,041.000 | 1,044.271 | USD 234,961 | 1,000.53 |
| 2024-12-10 | BUY | 299 | 1,147.370 | 1,116.000 | 1,119.137 | USD 334,622 | 997.87 |
| 2024-11-25 | SELL | -3,275 | 1,068.880 | 1,049.150 | 1,051.123 | USD -3,442,428 | 971.54 Loss of -260,638 on sale |
| 2024-10-21 | SELL | -331 | 918.630 | 899.770 | 901.656 | USD -298,448 | 0.00 Loss of -298,448 on sale |
| 2024-10-21 | SELL | -331 | 918.630 | 899.770 | 901.656 | USD -298,448 | 0.00 Loss of -298,448 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 | 312,390 | 1,230 | 563,688 | 55.4% |
| 2025-09-18 | 187,602 | 38 | 384,675 | 48.8% |
| 2025-09-17 | 148,947 | 117 | 439,671 | 33.9% |
| 2025-09-16 | 175,029 | 238 | 412,253 | 42.5% |
| 2025-09-15 | 313,005 | 634 | 574,049 | 54.5% |
| 2025-09-12 | 94,989 | 134 | 247,616 | 38.4% |
| 2025-09-11 | 181,200 | 12,455 | 387,051 | 46.8% |
| 2025-09-10 | 239,705 | 1,736 | 605,928 | 39.6% |
| 2025-09-09 | 220,463 | 1,686 | 437,359 | 50.4% |
| 2025-09-08 | 387,734 | 164 | 580,489 | 66.8% |
| 2025-09-05 | 272,762 | 177 | 442,578 | 61.6% |
| 2025-09-04 | 281,851 | 0 | 584,541 | 48.2% |
| 2025-09-03 | 218,595 | 1,290 | 430,441 | 50.8% |
| 2025-09-02 | 241,945 | 162 | 450,663 | 53.7% |
| 2025-08-29 | 344,661 | 252 | 618,412 | 55.7% |
| 2025-08-28 | 692,471 | 303 | 1,040,246 | 66.6% |
| 2025-08-27 | 227,911 | 289 | 498,957 | 45.7% |
| 2025-08-26 | 284,921 | 650 | 629,616 | 45.3% |
| 2025-08-25 | 138,602 | 224 | 308,242 | 45.0% |
| 2025-08-22 | 239,398 | 406 | 420,890 | 56.9% |
| 2025-08-21 | 235,885 | 651 | 382,161 | 61.7% |
| 2025-08-20 | 438,621 | 466 | 702,692 | 62.4% |
| 2025-08-19 | 355,935 | 1,125 | 832,412 | 42.8% |
| 2025-08-18 | 526,526 | 289 | 1,120,391 | 47.0% |
| 2025-08-15 | 206,612 | 582 | 803,020 | 25.7% |
| 2025-08-14 | 219,574 | 1,899 | 684,860 | 32.1% |
| 2025-08-13 | 270,323 | 1,076 | 1,041,802 | 25.9% |
| 2025-08-12 | 313,368 | 1,465 | 1,036,585 | 30.2% |
| 2025-08-11 | 296,713 | 1,014 | 865,875 | 34.3% |
| 2025-08-08 | 330,736 | 3,036 | 873,052 | 37.9% |
| 2025-08-07 | 483,409 | 4,443 | 1,208,117 | 40.0% |
| 2025-08-06 | 143,996 | 904 | 430,013 | 33.5% |
| 2025-08-05 | 278,982 | 24 | 522,871 | 53.4% |
| 2025-08-04 | 204,291 | 117 | 489,134 | 41.8% |
| 2025-08-01 | 298,236 | 604 | 716,798 | 41.6% |
| 2025-07-31 | 529,627 | 2,749 | 881,340 | 60.1% |
| 2025-07-30 | 219,444 | 579 | 447,186 | 49.1% |
| 2025-07-29 | 257,954 | 35 | 443,025 | 58.2% |
| 2025-07-28 | 330,385 | 35 | 599,255 | 55.1% |
| 2025-07-25 | 539,796 | 831 | 847,920 | 63.7% |
| 2025-07-24 | 913,054 | 2,021 | 1,632,374 | 55.9% |
| 2025-07-23 | 303,541 | 208 | 726,456 | 41.8% |
| 2025-07-22 | 204,794 | 378 | 395,514 | 51.8% |
| 2025-07-21 | 209,788 | 19 | 448,517 | 46.8% |
| 2025-07-18 | 172,895 | 113 | 396,523 | 43.6% |
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.