| 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 | NetApp Inc |
| Ticker | NTAP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110D1046 |
| LEI | QTX3D84DZDD5JYOCYH15 |
| Date | Number of NTAP Shares Held | Base Market Value of NTAP Shares | Local Market Value of NTAP Shares | Change in NTAP Shares Held | Change in NTAP Base Value | Current Price per NTAP Share Held | Previous Price per NTAP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,405 | USD 5,730,486![]() | USD 5,730,486 | 0 | USD 65,709 | USD 115.99 | USD 114.66 |
| 2025-12-03 (Wednesday) | 49,405 | USD 5,664,777![]() | USD 5,664,777 | 0 | USD -57,804 | USD 114.66 | USD 115.83 |
| 2025-12-02 (Tuesday) | 49,405 | USD 5,722,581![]() | USD 5,722,581 | 0 | USD 175,882 | USD 115.83 | USD 112.27 |
| 2025-12-01 (Monday) | 49,405 | USD 5,546,699![]() | USD 5,546,699 | 0 | USD 35,077 | USD 112.27 | USD 111.56 |
| 2025-11-28 (Friday) | 49,405![]() | USD 5,511,622![]() | USD 5,511,622 | -524 | USD 56,879 | USD 111.56 | USD 109.25 |
| 2025-11-27 (Thursday) | 49,929 | USD 5,454,743 | USD 5,454,743 | 0 | USD 0 | USD 109.25 | USD 109.25 |
| 2025-11-26 (Wednesday) | 49,929![]() | USD 5,454,743![]() | USD 5,454,743 | -2,620 | USD -403,420 | USD 109.25 | USD 111.48 |
| 2025-11-25 (Tuesday) | 52,549 | USD 5,858,163![]() | USD 5,858,163 | 0 | USD 132,424 | USD 111.48 | USD 108.96 |
| 2025-11-24 (Monday) | 52,549 | USD 5,725,739![]() | USD 5,725,739 | 0 | USD 87,231 | USD 108.96 | USD 107.3 |
| 2025-11-21 (Friday) | 52,549![]() | USD 5,638,508![]() | USD 5,638,508 | -1,056 | USD 104,328 | USD 107.3 | USD 103.24 |
| 2025-11-20 (Thursday) | 53,605 | USD 5,534,180![]() | USD 5,534,180 | 0 | USD -162,423 | USD 103.24 | USD 106.27 |
| 2025-11-19 (Wednesday) | 53,605 | USD 5,696,603![]() | USD 5,696,603 | 0 | USD -6,969 | USD 106.27 | USD 106.4 |
| 2025-11-18 (Tuesday) | 53,605![]() | USD 5,703,572![]() | USD 5,703,572 | 1,046 | USD 90,271 | USD 106.4 | USD 106.8 |
| 2025-11-17 (Monday) | 52,559 | USD 5,613,301![]() | USD 5,613,301 | 0 | USD -138,756 | USD 106.8 | USD 109.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -524 | 111.905 | 109.330 | 109.588 | USD -57,424 | 108.99 Loss of -313 on sale |
| 2025-11-26 | SELL | -2,620 | 116.515 | 106.520 | 107.519 | USD -281,701 | 108.99 Profit of 3,849 on sale |
| 2025-11-26 | SELL | -2,620 | 116.515 | 106.520 | 107.519 | USD -281,701 | 108.99 Profit of 3,849 on sale |
| 2025-11-21 | SELL | -1,056 | 108.315 | 103.490 | 103.972 | USD -109,795 | 108.99 Profit of 5,293 on sale |
| 2025-11-18 | BUY | 1,046 | 107.725 | 106.070 | 106.235 | USD 111,122 | 109.03 |
| 2025-11-04 | BUY | 522 | 115.555 | 113.010 | 113.265 | USD 59,124 | 108.92 |
| 2025-10-31 | BUY | 523 | 118.560 | 115.980 | 116.238 | USD 60,792 | 108.84 |
| 2025-10-20 | SELL | -522 | 120.350 | 117.060 | 117.389 | USD -61,277 | 108.49 Loss of -4,644 on sale |
| 2025-09-24 | SELL | -522 | 123.585 | 122.320 | 122.446 | USD -63,917 | 107.79 Loss of -7,652 on sale |
| 2025-08-18 | BUY | 30 | 109.380 | 108.340 | 108.444 | USD 3,253 | 107.31 |
| 2025-07-25 | BUY | 30 | 105.340 | 104.370 | 104.467 | USD 3,134 | 107.31 |
| 2025-07-16 | SELL | -32 | 104.480 | 102.380 | 102.590 | USD -3,283 | 107.35 Profit of 152 on sale |
| 2025-07-11 | BUY | 32 | 105.970 | 104.570 | 104.710 | USD 3,351 | 107.40 |
| 2025-06-26 | BUY | 31 | 105.750 | 103.540 | 103.761 | USD 3,217 | 107.46 |
| 2025-06-11 | SELL | -31 | 102.990 | 101.190 | 101.370 | USD -3,142 | 107.76 Profit of 198 on sale |
| 2025-06-10 | BUY | 31 | 103.550 | 102.000 | 102.155 | USD 3,167 | 107.80 |
| 2025-06-09 | BUY | 31 | 107.090 | 102.860 | 103.283 | USD 3,202 | 107.83 |
| 2025-05-30 | SELL | -31 | 99.160* | 108.05 Profit of 3,350 on sale | |||
| 2025-05-27 | SELL | -32 | 100.470 | 99.120 | 99.255 | USD -3,176 | 108.23 Profit of 287 on sale |
| 2025-05-21 | BUY | 32 | 102.170 | 99.190 | 99.488 | USD 3,184 | 108.52 |
| 2025-05-19 | SELL | -32 | 101.530* | 108.63 Profit of 3,476 on sale | |||
| 2025-05-13 | SELL | -32 | 99.530* | 108.90 Profit of 3,485 on sale | |||
| 2025-05-12 | BUY | 32 | 98.430* | 108.98 | |||
| 2025-05-09 | BUY | 32 | 93.450* | 109.11 | |||
| 2025-05-07 | SELL | -31 | 93.020* | 109.36 Profit of 3,390 on sale | |||
| 2025-05-01 | BUY | 31 | 90.750 | 89.150 | 89.310 | USD 2,769 | 109.95 |
| 2025-04-28 | BUY | 31 | 89.100 | 87.190 | 87.381 | USD 2,709 | 110.50 |
| 2025-04-16 | BUY | 62 | 82.210 | 80.220 | 80.419 | USD 4,986 | 112.46 |
| 2025-04-11 | BUY | 62 | 83.650 | 80.690 | 80.986 | USD 5,021 | 113.31 |
| 2025-04-07 | BUY | 31 | 79.600 | 71.838 | 72.614 | USD 2,251 | 114.62 |
| 2025-03-28 | BUY | 31 | 88.400* | 116.08 | |||
| 2025-03-25 | SELL | -30 | 94.390* | 116.83 Profit of 3,505 on sale | |||
| 2025-02-27 | BUY | 30 | 124.710 | 117.840 | 118.527 | USD 3,556 | 121.77 |
| 2025-02-19 | SELL | -30 | 124.720 | 120.580 | 120.994 | USD -3,630 | 121.58 Profit of 18 on sale |
| 2025-02-18 | SELL | -30 | 120.740 | 118.220 | 118.472 | USD -3,554 | 121.59 Profit of 94 on sale |
| 2025-02-12 | SELL | -30 | 118.850 | 116.940 | 117.131 | USD -3,514 | 121.79 Profit of 140 on sale |
| 2025-01-31 | SELL | -120 | 124.610 | 121.725 | 122.013 | USD -14,642 | 121.75 Loss of -32 on sale |
| 2025-01-02 | BUY | 32 | 117.330 | 114.800 | 115.053 | USD 3,682 | 121.79 |
| 2024-12-10 | BUY | 32 | 128.530 | 121.410 | 122.122 | USD 3,908 | 121.80 |
| 2024-10-21 | SELL | -30 | 126.980 | 124.860 | 125.072 | USD -3,752 | 0.00 Loss of -3,752 on sale |
| 2024-10-21 | SELL | -30 | 126.980 | 124.860 | 125.072 | USD -3,752 | 0.00 Loss of -3,752 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 | 484,348 | 38 | 773,508 | 62.6% |
| 2025-09-18 | 481,177 | 0 | 623,443 | 77.2% |
| 2025-09-17 | 460,195 | 1,013 | 641,072 | 71.8% |
| 2025-09-16 | 446,550 | 238 | 602,678 | 74.1% |
| 2025-09-15 | 590,112 | 268 | 732,167 | 80.6% |
| 2025-09-12 | 427,475 | 0 | 530,584 | 80.6% |
| 2025-09-11 | 459,552 | 101 | 619,414 | 74.2% |
| 2025-09-10 | 660,984 | 1 | 791,619 | 83.5% |
| 2025-09-09 | 567,355 | 0 | 685,593 | 82.8% |
| 2025-09-08 | 1,003,488 | 7 | 1,366,161 | 73.5% |
| 2025-09-05 | 374,828 | 0 | 510,516 | 73.4% |
| 2025-09-04 | 601,177 | 0 | 821,840 | 73.2% |
| 2025-09-03 | 398,781 | 101 | 571,567 | 69.8% |
| 2025-09-02 | 757,061 | 158 | 1,084,821 | 69.8% |
| 2025-08-29 | 720,703 | 242 | 941,508 | 76.5% |
| 2025-08-28 | 1,569,753 | 200 | 2,093,820 | 75.0% |
| 2025-08-27 | 940,180 | 100 | 1,117,878 | 84.1% |
| 2025-08-26 | 451,283 | 0 | 617,159 | 73.1% |
| 2025-08-25 | 523,399 | 600 | 965,309 | 54.2% |
| 2025-08-22 | 316,183 | 48 | 468,914 | 67.4% |
| 2025-08-21 | 448,908 | 0 | 573,521 | 78.3% |
| 2025-08-20 | 812,205 | 4 | 930,569 | 87.3% |
| 2025-08-19 | 424,686 | 0 | 651,938 | 65.1% |
| 2025-08-18 | 351,316 | 204 | 446,702 | 78.6% |
| 2025-08-15 | 483,013 | 34 | 653,373 | 73.9% |
| 2025-08-14 | 716,846 | 13,605 | 859,475 | 83.4% |
| 2025-08-13 | 303,648 | 1 | 449,879 | 67.5% |
| 2025-08-12 | 320,059 | 0 | 611,540 | 52.3% |
| 2025-08-11 | 282,512 | 63 | 392,697 | 71.9% |
| 2025-08-08 | 323,812 | 206 | 454,257 | 71.3% |
| 2025-08-07 | 281,935 | 0 | 551,950 | 51.1% |
| 2025-08-06 | 370,509 | 65 | 575,384 | 64.4% |
| 2025-08-05 | 216,128 | 100 | 337,425 | 64.1% |
| 2025-08-04 | 163,637 | 0 | 309,396 | 52.9% |
| 2025-08-01 | 308,284 | 842 | 505,519 | 61.0% |
| 2025-07-31 | 190,978 | 125 | 330,939 | 57.7% |
| 2025-07-30 | 286,361 | 1 | 454,857 | 63.0% |
| 2025-07-29 | 224,917 | 8 | 443,351 | 50.7% |
| 2025-07-28 | 227,078 | 340 | 384,034 | 59.1% |
| 2025-07-25 | 201,399 | 66 | 325,645 | 61.8% |
| 2025-07-24 | 182,056 | 0 | 468,715 | 38.8% |
| 2025-07-23 | 288,594 | 0 | 699,119 | 41.3% |
| 2025-07-22 | 298,432 | 673 | 572,941 | 52.1% |
| 2025-07-21 | 423,244 | 16 | 558,609 | 75.8% |
| 2025-07-18 | 355,708 | 306 | 469,502 | 75.8% |
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.
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