| 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 | Okta Inc |
| Ticker | OKTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6792951054 |
| LEI | 549300N8J06I8MRHU620 |
| Date | Number of OKTA Shares Held | Base Market Value of OKTA Shares | Local Market Value of OKTA Shares | Change in OKTA Shares Held | Change in OKTA Base Value | Current Price per OKTA Share Held | Previous Price per OKTA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,303 | USD 292,051 | USD 292,051 | ||||
| 2025-12-16 (Tuesday) | 3,345![]() | USD 303,024![]() | USD 303,024 | -42 | USD 4,291 | USD 90.5901 | USD 88.1999 |
| 2025-12-15 (Monday) | 3,387![]() | USD 298,733![]() | USD 298,733 | -42 | USD -10,494 | USD 88.1999 | USD 90.1799 |
| 2025-12-12 (Friday) | 3,429 | USD 309,227![]() | USD 309,227 | 0 | USD -1,406 | USD 90.1799 | USD 90.59 |
| 2025-12-11 (Thursday) | 3,429 | USD 310,633![]() | USD 310,633 | 0 | USD 2,572 | USD 90.59 | USD 89.8399 |
| 2025-12-10 (Wednesday) | 3,429 | USD 308,061![]() | USD 308,061 | 0 | USD 7,029 | USD 89.8399 | USD 87.79 |
| 2025-12-09 (Tuesday) | 3,429 | USD 301,032![]() | USD 301,032 | 0 | USD 1,715 | USD 87.79 | USD 87.2899 |
| 2025-12-08 (Monday) | 3,429 | USD 299,317![]() | USD 299,317 | 0 | USD 4,800 | USD 87.2899 | USD 85.8901 |
| 2025-12-05 (Friday) | 3,429 | USD 294,517![]() | USD 294,517 | 0 | USD -34 | USD 85.8901 | USD 85.9 |
| 2025-12-04 (Thursday) | 3,429 | USD 294,551![]() | USD 294,551 | 0 | USD -1,509 | USD 85.9 | USD 86.34 |
| 2025-12-03 (Wednesday) | 3,429 | USD 296,060![]() | USD 296,060 | 0 | USD 15,328 | USD 86.34 | USD 81.8699 |
| 2025-12-02 (Tuesday) | 3,429 | USD 280,732![]() | USD 280,732 | 0 | USD 4,217 | USD 81.8699 | USD 80.6401 |
| 2025-12-01 (Monday) | 3,429 | USD 276,515![]() | USD 276,515 | 0 | USD 1,063 | USD 80.6401 | USD 80.3301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -42 | 91.500 | 88.890 | 89.151 | USD -3,744 | 93.50 Profit of 183 on sale |
| 2025-12-15 | SELL | -42 | 90.989 | 87.890 | 88.200 | USD -3,704 | 93.52 Profit of 224 on sale |
| 2025-11-28 | SELL | -43 | 80.876 | 80.020 | 80.106 | USD -3,445 | 93.88 Profit of 592 on sale |
| 2025-11-26 | SELL | -215 | 81.240 | 80.180 | 80.286 | USD -17,261 | 93.99 Profit of 2,947 on sale |
| 2025-11-26 | SELL | -215 | 81.240 | 80.180 | 80.286 | USD -17,261 | 93.99 Profit of 2,947 on sale |
| 2025-11-24 | BUY | 1,717 | 80.065 | 78.054 | 78.255 | USD 134,364 | 94.12 |
| 2025-11-21 | SELL | -48 | 78.680* | 94.19 Profit of 4,521 on sale | |||
| 2025-11-18 | BUY | 44 | 81.030* | 94.38 | |||
| 2025-11-04 | BUY | 22 | 90.260 | 86.840 | 87.182 | USD 1,918 | 94.82 |
| 2025-10-31 | BUY | 22 | 91.600 | 88.250 | 88.585 | USD 1,949 | 94.85 |
| 2025-10-20 | SELL | -22 | 88.320 | 89.330 | 89.229 | USD -1,963 | 95.13 Profit of 130 on sale |
| 2025-09-24 | SELL | -22 | 89.870 | 93.800 | 93.407 | USD -2,055 | 95.40 Profit of 44 on sale |
| 2025-08-18 | BUY | 23 | 91.380 | 92.770 | 92.631 | USD 2,131 | 95.51 |
| 2025-07-25 | BUY | 23 | 101.100 | 104.980 | 104.592 | USD 2,406 | 95.62 |
| 2025-07-16 | SELL | -24 | 91.070 | 91.540 | 91.493 | USD -2,196 | 95.66 Profit of 100 on sale |
| 2025-07-11 | BUY | 24 | 91.560 | 94.610 | 94.305 | USD 2,263 | 95.73 |
| 2025-06-26 | BUY | 23 | 98.130 | 98.700 | 98.643 | USD 2,269 | 95.58 |
| 2025-06-11 | SELL | -23 | 100.440 | 102.250 | 102.069 | USD -2,348 | 95.32 Loss of -155 on sale |
| 2025-06-10 | BUY | 23 | 100.780 | 102.280 | 102.130 | USD 2,349 | 95.28 |
| 2025-06-09 | BUY | 23 | 101.200 | 105.450 | 105.025 | USD 2,416 | 95.24 |
| 2025-05-30 | SELL | -23 | 103.170 | 107.360 | 106.941 | USD -2,460 | 94.84 Loss of -278 on sale |
| 2025-05-27 | SELL | -23 | 125.500 | 127.522 | 127.320 | USD -2,928 | 94.45 Loss of -756 on sale |
| 2025-05-21 | BUY | 23 | 122.060 | 124.105 | 123.901 | USD 2,850 | 93.57 |
| 2025-05-19 | SELL | -23 | 126.440 | 127.401 | 127.305 | USD -2,928 | 93.07 Loss of -787 on sale |
| 2025-05-13 | SELL | -23 | 124.050 | 124.890 | 124.806 | USD -2,871 | 92.05 Loss of -753 on sale |
| 2025-05-12 | BUY | 23 | 124.170 | 124.200 | 124.197 | USD 2,857 | 91.79 |
| 2025-05-09 | BUY | 23 | 119.450 | 121.930 | 121.682 | USD 2,799 | 91.57 |
| 2025-05-07 | SELL | -22 | 118.030 | 118.535 | 118.485 | USD -2,607 | 91.11 Loss of -602 on sale |
| 2025-05-01 | BUY | 22 | 111.860 | 114.100 | 113.876 | USD 2,505 | 90.31 |
| 2025-04-28 | BUY | 23 | 104.790 | 105.200 | 105.159 | USD 2,419 | 89.80 |
| 2025-04-16 | BUY | 44 | 99.970 | 101.670 | 101.500 | USD 4,466 | 89.16 |
| 2025-04-11 | BUY | 44 | 101.820 | 102.150 | 102.117 | USD 4,493 | 88.82 |
| 2025-04-07 | BUY | 22 | 91.240 | 96.980 | 96.406 | USD 2,121 | 88.51 |
| 2025-03-28 | BUY | 22 | 107.990 | 112.190 | 111.770 | USD 2,459 | 87.74 |
| 2025-03-25 | SELL | -22 | 116.720 | 117.850 | 117.737 | USD -2,590 | 86.87 Loss of -679 on sale |
| 2025-02-27 | BUY | 22 | 89.190 | 91.890 | 91.620 | USD 2,016 | 82.10 |
| 2025-02-19 | SELL | -22 | 96.980 | 98.000 | 97.898 | USD -2,154 | 81.19 Loss of -368 on sale |
| 2025-02-18 | SELL | -22 | 97.040 | 97.100 | 97.094 | USD -2,136 | 80.95 Loss of -355 on sale |
| 2025-02-12 | SELL | -22 | 98.260 | 99.100 | 99.016 | USD -2,178 | 79.89 Loss of -421 on sale |
| 2025-01-31 | SELL | -88 | 94.220 | 95.240 | 95.138 | USD -8,372 | 77.56 Loss of -1,547 on sale |
| 2025-01-02 | BUY | 24 | 78.830 | 80.409 | 80.251 | USD 1,926 | 75.76 |
| 2024-12-10 | BUY | 24 | 82.780 | 84.080 | 83.950 | USD 2,015 | 75.61 |
| 2024-10-21 | SELL | -24 | 74.040 | 75.800 | 75.624 | USD -1,815 | 0.00 Loss of -1,815 on sale |
| 2024-10-21 | SELL | -24 | 74.040 | 75.800 | 75.624 | USD -1,815 | 0.00 Loss of -1,815 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 | 429,244 | 1,414 | 1,117,711 | 38.4% |
| 2025-09-18 | 409,000 | 3,645 | 1,235,773 | 33.1% |
| 2025-09-17 | 289,034 | 496 | 1,074,983 | 26.9% |
| 2025-09-16 | 364,617 | 1,058 | 1,017,681 | 35.8% |
| 2025-09-15 | 384,329 | 355 | 814,486 | 47.2% |
| 2025-09-12 | 390,423 | 625 | 767,252 | 50.9% |
| 2025-09-11 | 402,533 | 543 | 874,921 | 46.0% |
| 2025-09-10 | 768,208 | 2,540 | 1,371,444 | 56.0% |
| 2025-09-09 | 687,624 | 1,445 | 1,189,230 | 57.8% |
| 2025-09-08 | 544,663 | 2,542 | 1,016,736 | 53.6% |
| 2025-09-05 | 505,623 | 1,146 | 1,384,146 | 36.5% |
| 2025-09-04 | 589,050 | 0 | 1,285,366 | 45.8% |
| 2025-09-03 | 758,127 | 1,097 | 1,553,889 | 48.8% |
| 2025-09-02 | 1,060,259 | 3,505 | 1,819,702 | 58.3% |
| 2025-08-29 | 2,238,761 | 20,091 | 3,842,137 | 58.3% |
| 2025-08-28 | 1,470,359 | 1,494 | 3,579,752 | 41.1% |
| 2025-08-27 | 4,472,355 | 7,378 | 7,262,350 | 61.6% |
| 2025-08-26 | 2,261,864 | 191 | 3,407,465 | 66.4% |
| 2025-08-25 | 1,312,976 | 1,810 | 2,428,981 | 54.1% |
| 2025-08-22 | 667,221 | 136 | 1,163,920 | 57.3% |
| 2025-08-21 | 521,050 | 18 | 1,247,130 | 41.8% |
| 2025-08-20 | 442,370 | 8,004 | 785,215 | 56.3% |
| 2025-08-19 | 510,830 | 152 | 1,018,794 | 50.1% |
| 2025-08-18 | 400,616 | 1,679 | 951,628 | 42.1% |
| 2025-08-15 | 412,440 | 105 | 830,974 | 49.6% |
| 2025-08-14 | 606,647 | 139 | 2,115,807 | 28.7% |
| 2025-08-13 | 462,253 | 53 | 1,018,231 | 45.4% |
| 2025-08-12 | 731,856 | 5,638 | 2,403,021 | 30.5% |
| 2025-08-11 | 705,053 | 1,155 | 1,495,532 | 47.1% |
| 2025-08-08 | 480,652 | 167 | 1,153,614 | 41.7% |
| 2025-08-07 | 944,199 | 2,751 | 2,134,676 | 44.2% |
| 2025-08-06 | 303,401 | 127 | 767,947 | 39.5% |
| 2025-08-05 | 348,575 | 156 | 732,560 | 47.6% |
| 2025-08-04 | 316,251 | 45 | 654,119 | 48.3% |
| 2025-08-01 | 553,837 | 1,065 | 1,285,093 | 43.1% |
| 2025-07-31 | 540,259 | 219 | 1,048,028 | 51.6% |
| 2025-07-30 | 893,844 | 715 | 1,566,065 | 57.1% |
| 2025-07-29 | 2,158,967 | 2,022 | 3,366,317 | 64.1% |
| 2025-07-28 | 866,900 | 0 | 1,823,080 | 47.6% |
| 2025-07-25 | 2,766,486 | 801 | 4,255,548 | 65.0% |
| 2025-07-24 | 655,867 | 61 | 1,204,917 | 54.4% |
| 2025-07-23 | 383,470 | 563 | 1,040,107 | 36.9% |
| 2025-07-22 | 510,434 | 3,270 | 987,686 | 51.7% |
| 2025-07-21 | 651,487 | 17,931 | 1,529,277 | 42.6% |
| 2025-07-18 | 882,542 | 838 | 2,221,160 | 39.7% |
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.
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