| 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 | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 83,811 | USD 15,534,369 | USD 15,534,369 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 83,811![]() | USD 15,534,369![]() | USD 15,534,369 | -4,365 | USD -890,175 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 88,176 | USD 16,424,544![]() | USD 16,424,544 | 0 | USD 209,859 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 88,176![]() | USD 16,214,685![]() | USD 16,214,685 | 19,334 | USD 3,623,483 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 68,842![]() | USD 12,591,202![]() | USD 12,591,202 | -1,368 | USD -402,563 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 70,210 | USD 12,993,765![]() | USD 12,993,765 | 0 | USD -1,041,214 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 70,210 | USD 14,034,979![]() | USD 14,034,979 | 0 | USD -77,231 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 70,210![]() | USD 14,112,210![]() | USD 14,112,210 | 1,362 | USD 142,951 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 68,848 | USD 13,969,259![]() | USD 13,969,259 | 0 | USD -161,793 | USD 202.9 | USD 205.25 |
| 2025-11-14 (Friday) | 68,848 | USD 14,131,052![]() | USD 14,131,052 | 0 | USD 33,047 | USD 205.25 | USD 204.77 |
| 2025-11-13 (Thursday) | 68,848 | USD 14,098,005![]() | USD 14,098,005 | 0 | USD -362,829 | USD 204.77 | USD 210.04 |
| 2025-11-12 (Wednesday) | 68,848 | USD 14,460,834![]() | USD 14,460,834 | 0 | USD -566,619 | USD 210.04 | USD 218.27 |
| 2025-11-11 (Tuesday) | 68,848 | USD 15,027,453![]() | USD 15,027,453 | 0 | USD 119,107 | USD 218.27 | USD 216.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -4,365 | 186.760 | 183.830 | 184.123 | USD -803,697 | 230.41 Profit of 202,025 on sale |
| 2025-11-26 | SELL | -4,365 | 186.760 | 183.830 | 184.123 | USD -803,697 | 230.41 Profit of 202,025 on sale |
| 2025-11-24 | BUY | 19,334 | 186.580 | 181.920 | 182.386 | USD 3,526,251 | 230.79 |
| 2025-11-21 | SELL | -1,368 | 186.750 | 180.050 | 180.720 | USD -247,225 | 231.00 Profit of 68,778 on sale |
| 2025-11-18 | BUY | 1,362 | 203.990 | 199.810 | 200.228 | USD 272,711 | 231.46 |
| 2025-11-04 | BUY | 681 | 218.000 | 212.350 | 212.915 | USD 144,995 | 232.39 |
| 2025-10-31 | BUY | 681 | 221.170 | 217.750 | 218.092 | USD 148,521 | 232.50 |
| 2025-10-20 | SELL | -681 | 212.605 | 209.555 | 209.860 | USD -142,915 | 233.19 Profit of 15,890 on sale |
| 2025-09-24 | SELL | -681 | 205.000 | 200.220 | 200.698 | USD -136,675 | 234.88 Profit of 23,280 on sale |
| 2025-08-18 | BUY | 405 | 178.180 | 174.690 | 175.039 | USD 70,891 | 236.30 |
| 2025-08-01 | BUY | 405 | 176.030 | 168.360 | 169.127 | USD 68,496 | 239.85 |
| 2025-07-25 | BUY | 405 | 205.270 | 200.650 | 201.112 | USD 81,450 | 240.89 |
| 2025-07-16 | SELL | -405 | 193.880 | 190.700 | 191.018 | USD -77,362 | 242.42 Profit of 20,816 on sale |
| 2025-07-11 | BUY | 405 | 193.000 | 186.700 | 187.330 | USD 75,869 | 243.35 |
| 2025-06-26 | BUY | 405 | 206.740 | 201.540 | 202.060 | USD 81,834 | 246.02 |
| 2025-06-11 | SELL | -406 | 197.440 | 194.060 | 194.398 | USD -78,926 | 249.49 Profit of 22,366 on sale |
| 2025-06-10 | BUY | 406 | 197.042 | 193.600 | 193.944 | USD 78,741 | 249.85 |
| 2025-06-09 | BUY | 406 | 199.200 | 196.190 | 196.491 | USD 79,775 | 250.22 |
| 2025-05-30 | SELL | -406 | 192.420* | 252.57 Profit of 102,543 on sale | |||
| 2025-05-27 | SELL | -406 | 189.090 | 186.529 | 186.785 | USD -75,835 | 254.01 Profit of 27,295 on sale |
| 2025-05-21 | BUY | 406 | 185.300 | 178.640 | 179.306 | USD 72,798 | 256.10 |
| 2025-05-19 | SELL | -406 | 194.300* | 257.05 Profit of 104,362 on sale | |||
| 2025-05-13 | SELL | -406 | 192.000* | 259.11 Profit of 105,197 on sale | |||
| 2025-05-12 | BUY | 406 | 193.500* | 259.63 | |||
| 2025-05-09 | BUY | 406 | 186.930* | 260.22 | |||
| 2025-05-07 | SELL | -406 | 188.140* | 261.40 Profit of 106,127 on sale | |||
| 2025-05-01 | BUY | 406 | 189.162 | 186.040 | 186.352 | USD 75,659 | 263.89 |
| 2025-04-28 | BUY | 406 | 182.200 | 178.090 | 178.501 | USD 72,471 | 265.95 |
| 2025-04-16 | BUY | 812 | 173.850 | 167.920 | 168.513 | USD 136,833 | 273.20 |
| 2025-04-11 | BUY | 812 | 168.830 | 161.450 | 162.188 | USD 131,697 | 276.16 |
| 2025-04-07 | BUY | 406 | 159.592 | 144.145 | 145.690 | USD 59,150 | 280.74 |
| 2025-03-28 | BUY | 406 | 172.760* | 286.66 | |||
| 2025-03-25 | SELL | -405 | 189.950* | 290.04 Profit of 117,465 on sale | |||
| 2025-02-27 | BUY | 406 | 193.400 | 186.700 | 187.370 | USD 76,072 | 314.33 |
| 2025-02-19 | SELL | -405 | 208.390 | 202.770 | 203.332 | USD -82,349 | 324.81 Profit of 49,197 on sale |
| 2025-02-18 | SELL | -405 | 208.350 | 197.700 | 198.765 | USD -80,500 | 326.52 Profit of 51,740 on sale |
| 2025-02-12 | SELL | -405 | 197.330 | 191.820 | 192.371 | USD -77,910 | 334.45 Profit of 57,541 on sale |
| 2025-01-31 | SELL | -1,620 | 189.105 | 184.370 | 184.843 | USD -299,446 | 355.25 Profit of 276,057 on sale |
| 2025-01-02 | BUY | 21,260 | 184.630 | 178.820 | 179.401 | USD 3,814,065 | 379.25 |
| 2024-12-10 | BUY | 203 | 396.440 | 388.950 | 389.699 | USD 79,109 | 379.03 |
| 2024-11-25 | SELL | -3,253 | 396.160 | 383.170 | 384.469 | USD -1,250,678 | 374.23 Loss of -33,298 on sale |
| 2024-10-21 | SELL | -234 | 384.000 | 373.030 | 374.127 | USD -87,546 | 0.00 Loss of -87,546 on sale |
| 2024-10-21 | SELL | -234 | 384.000 | 373.030 | 374.127 | USD -87,546 | 0.00 Loss of -87,546 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 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
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.