Portfolio Holdings Detail for ISIN IE00BJ5JNY98
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

Holdings detail for PSTG

Stock Name	Pure Storage Inc
Ticker	PSTG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74624M1027
LEI	549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows: Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts: Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price: In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00: Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush: Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00: Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America: Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings: Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast: PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum: STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

iShares MSCI World Information Technology Sector ESG UCITS ETF PSTG holdings

Date	Number of PSTG Shares Held	Base Market Value of PSTG Shares	Local Market Value of PSTG Shares	Change in PSTG Shares Held	Change in PSTG Base Value	Current Price per PSTG Share Held	Previous Price per PSTG Share Held
2026-01-15 (Thursday)	3,804	USD 275,257	USD 275,257	0	USD 6,809	USD 72.3599	USD 70.5699
2026-01-14 (Wednesday)	3,804	USD 268,448	USD 268,448	0	USD -18,412	USD 70.5699	USD 75.4101
2026-01-13 (Tuesday)	3,804	USD 286,860	USD 286,860	-208	USD -3,769	USD 75.4101	USD 72.4399
2026-01-12 (Monday)	4,012	USD 290,629	USD 290,629	0	USD 21,905	USD 72.4399	USD 66.9801
2026-01-09 (Friday)	4,012	USD 268,724	USD 268,724	0	USD 5,136	USD 66.9801	USD 65.6999
2026-01-08 (Thursday)	4,012	USD 263,588	USD 263,588	0	USD -11,595	USD 65.6999	USD 68.59
2026-01-07 (Wednesday)	4,012	USD 275,183	USD 275,183	0	USD -1,765	USD 68.59	USD 69.0299
2026-01-06 (Tuesday)	4,012	USD 276,948	USD 276,948	0	USD -2,528	USD 69.0299	USD 69.66
2026-01-05 (Monday)	4,012	USD 279,476	USD 279,476	-52	USD -981	USD 69.66	USD 69.0101
2026-01-02 (Friday)	4,064	USD 280,457	USD 280,457	0	USD 8,128	USD 69.0101	USD 67.0101
2025-12-31 (Wednesday)	4,064	USD 272,329	USD 272,329	0	USD -3,170	USD 67.0101	USD 67.7901

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSTG by Blackrock for IE00BJ5JNY98

Show aggregate share trades of PSTG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 SELL -208 77.350 73.750 74.110 USD -15,415 62.33 Loss of -2,450 on sale
2026-01-05 SELL -52 70.800 68.100 68.370 USD -3,555 62.18 Loss of -322 on sale
2025-12-17 SELL -52 69.960 66.160 66.540 USD -3,460 61.93 Loss of -239 on sale
2025-12-16 SELL -52 70.720 68.210 68.461 USD -3,560 61.90 Loss of -341 on sale
2025-12-15 SELL -52 71.655 69.520 69.733 USD -3,626 61.87 Loss of -409 on sale
2025-11-28 SELL -52 89.180 86.480 86.750 USD -4,511 61.17 Loss of -1,330 on sale
2025-11-26 SELL -265 87.660 83.250 83.691 USD -22,178 60.96 Loss of -6,024 on sale
2025-11-26 SELL -265 87.660 83.250 83.691 USD -22,178 60.96 Loss of -6,024 on sale
2025-11-21 SELL -108 79.590 75.500 75.909 USD -8,198 60.69 Loss of -1,643 on sale
2025-11-18 BUY 100 84.540 81.260 81.588 USD 8,159 60.43
2025-11-04 BUY 50 97.120 92.516 92.977 USD 4,649 59.09
2025-10-31 BUY 50 99.020 96.230 96.509 USD 4,825 58.72
2025-10-20 SELL -50 90.990 94.300 93.969 USD -4,698 57.19 Loss of -1,839 on sale
2025-09-24 SELL -50 84.850 88.500 88.135 USD -4,407 55.33 Loss of -1,640 on sale
2025-08-18 BUY 50 58.480 58.800 58.768 USD 2,938 54.38
2025-07-25 BUY 50 57.590 57.730 57.716 USD 2,886 54.16
2025-07-16 SELL -53 54.840 54.890 54.885 USD -2,909 54.07 Loss of -43 on sale
2025-07-11 BUY 52 56.360 57.500 57.386 USD 2,984 54.05
2025-06-26 BUY 52 55.620 55.862 55.838 USD 2,904 53.88
2025-06-11 SELL -51 54.940 55.630 55.561 USD -2,834 53.93 Loss of -83 on sale
2025-06-10 BUY 51 55.120 55.745 55.682 USD 2,840 53.92
2025-06-09 BUY 51 55.540 56.150 56.089 USD 2,861 53.91
2025-05-30 SELL -52 53.590 53.760 53.743 USD -2,795 53.89 Profit of 7 on sale
2025-05-27 SELL -53 55.590 56.770 56.652 USD -3,003 53.87 Loss of -148 on sale
2025-05-21 BUY 53 55.400 56.990 56.831 USD 3,012 53.81
2025-05-19 SELL -53 56.270 56.520 56.495 USD -2,994 53.77 Loss of -144 on sale
2025-05-13 SELL -53 55.120 55.165 55.161 USD -2,924 53.71 Loss of -77 on sale
2025-05-12 BUY 53 53.340 53.450 53.439 USD 2,832 53.71
2025-05-09 BUY 53 48.700 49.960 49.834 USD 2,641 53.75
2025-05-07 SELL -53 47.640 47.800 47.784 USD -2,533 53.84 Profit of 321 on sale
2025-05-01 BUY 52 46.460 47.680 47.558 USD 2,473 54.06
2025-04-28 BUY 52 45.380 46.150 46.073 USD 2,396 54.28
2025-04-16 BUY 106 41.260 41.770 41.719 USD 4,422 55.16
2025-04-11 BUY 104 41.080 41.760 41.692 USD 4,336 55.56
2025-04-07 BUY 52 38.500 40.120 39.958 USD 2,078 56.13
2025-03-28 BUY 51 46.000 48.335 48.101 USD 2,453 56.78
2025-03-25 SELL -50 52.970 53.170 53.150 USD -2,657 56.97 Profit of 191 on sale
2025-02-27 BUY 50 53.200 57.200 56.800 USD 2,840 58.43
2025-02-19 SELL -49 67.890 68.893 68.793 USD -3,371 57.89 Loss of -534 on sale
2025-02-18 SELL -49 68.910 68.980 68.973 USD -3,380 57.73 Loss of -551 on sale
2025-02-12 SELL -49 67.250 67.955 67.885 USD -3,326 57.13 Loss of -527 on sale
2025-01-31 SELL -196 67.790 70.180 69.941 USD -13,708 55.50 Loss of -2,831 on sale
2025-01-02 BUY 53 62.490 63.365 63.278 USD 3,354 53.76
2024-12-10 BUY 53 60.290 63.510 63.188 USD 3,349 53.63
2024-10-21 SELL -50 57.560 57.960 57.920 USD -2,896 0.00 Loss of -2,896 on sale
2024-10-21 SELL -50 57.560 57.960 57.920 USD -2,896 0.00 Loss of -2,896 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-208	77.350	73.750	74.110	USD -15,415	62.33 Loss of -2,450 on sale
2026-01-05	SELL	-52	70.800	68.100	68.370	USD -3,555	62.18 Loss of -322 on sale
2025-12-17	SELL	-52	69.960	66.160	66.540	USD -3,460	61.93 Loss of -239 on sale
2025-12-16	SELL	-52	70.720	68.210	68.461	USD -3,560	61.90 Loss of -341 on sale
2025-12-15	SELL	-52	71.655	69.520	69.733	USD -3,626	61.87 Loss of -409 on sale
2025-11-28	SELL	-52	89.180	86.480	86.750	USD -4,511	61.17 Loss of -1,330 on sale
2025-11-26	SELL	-265	87.660	83.250	83.691	USD -22,178	60.96 Loss of -6,024 on sale
2025-11-26	SELL	-265	87.660	83.250	83.691	USD -22,178	60.96 Loss of -6,024 on sale
2025-11-21	SELL	-108	79.590	75.500	75.909	USD -8,198	60.69 Loss of -1,643 on sale
2025-11-18	BUY	100	84.540	81.260	81.588	USD 8,159	60.43
2025-11-04	BUY	50	97.120	92.516	92.977	USD 4,649	59.09
2025-10-31	BUY	50	99.020	96.230	96.509	USD 4,825	58.72
2025-10-20	SELL	-50	90.990	94.300	93.969	USD -4,698	57.19 Loss of -1,839 on sale
2025-09-24	SELL	-50	84.850	88.500	88.135	USD -4,407	55.33 Loss of -1,640 on sale
2025-08-18	BUY	50	58.480	58.800	58.768	USD 2,938	54.38
2025-07-25	BUY	50	57.590	57.730	57.716	USD 2,886	54.16
2025-07-16	SELL	-53	54.840	54.890	54.885	USD -2,909	54.07 Loss of -43 on sale
2025-07-11	BUY	52	56.360	57.500	57.386	USD 2,984	54.05
2025-06-26	BUY	52	55.620	55.862	55.838	USD 2,904	53.88
2025-06-11	SELL	-51	54.940	55.630	55.561	USD -2,834	53.93 Loss of -83 on sale
2025-06-10	BUY	51	55.120	55.745	55.682	USD 2,840	53.92
2025-06-09	BUY	51	55.540	56.150	56.089	USD 2,861	53.91
2025-05-30	SELL	-52	53.590	53.760	53.743	USD -2,795	53.89 Profit of 7 on sale
2025-05-27	SELL	-53	55.590	56.770	56.652	USD -3,003	53.87 Loss of -148 on sale
2025-05-21	BUY	53	55.400	56.990	56.831	USD 3,012	53.81
2025-05-19	SELL	-53	56.270	56.520	56.495	USD -2,994	53.77 Loss of -144 on sale
2025-05-13	SELL	-53	55.120	55.165	55.161	USD -2,924	53.71 Loss of -77 on sale
2025-05-12	BUY	53	53.340	53.450	53.439	USD 2,832	53.71
2025-05-09	BUY	53	48.700	49.960	49.834	USD 2,641	53.75
2025-05-07	SELL	-53	47.640	47.800	47.784	USD -2,533	53.84 Profit of 321 on sale
2025-05-01	BUY	52	46.460	47.680	47.558	USD 2,473	54.06
2025-04-28	BUY	52	45.380	46.150	46.073	USD 2,396	54.28
2025-04-16	BUY	106	41.260	41.770	41.719	USD 4,422	55.16
2025-04-11	BUY	104	41.080	41.760	41.692	USD 4,336	55.56
2025-04-07	BUY	52	38.500	40.120	39.958	USD 2,078	56.13
2025-03-28	BUY	51	46.000	48.335	48.101	USD 2,453	56.78
2025-03-25	SELL	-50	52.970	53.170	53.150	USD -2,657	56.97 Profit of 191 on sale
2025-02-27	BUY	50	53.200	57.200	56.800	USD 2,840	58.43
2025-02-19	SELL	-49	67.890	68.893	68.793	USD -3,371	57.89 Loss of -534 on sale
2025-02-18	SELL	-49	68.910	68.980	68.973	USD -3,380	57.73 Loss of -551 on sale
2025-02-12	SELL	-49	67.250	67.955	67.885	USD -3,326	57.13 Loss of -527 on sale
2025-01-31	SELL	-196	67.790	70.180	69.941	USD -13,708	55.50 Loss of -2,831 on sale
2025-01-02	BUY	53	62.490	63.365	63.278	USD 3,354	53.76
2024-12-10	BUY	53	60.290	63.510	63.188	USD 3,349	53.63
2024-10-21	SELL	-50	57.560	57.960	57.920	USD -2,896	0.00 Loss of -2,896 on sale
2024-10-21	SELL	-50	57.560	57.960	57.920	USD -2,896	0.00 Loss of -2,896 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

Shorting History of PSTG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,348	2,658	707,431	50.9%
2025-09-18	394,718	2,650	902,686	43.7%
2025-09-17	486,835	33,085	1,180,561	41.2%
2025-09-16	658,566	635	1,289,570	51.1%
2025-09-15	1,328,652	8,656	2,126,231	62.5%
2025-09-12	379,184	1,100	669,200	56.7%
2025-09-11	622,279	3,610	1,248,245	49.9%
2025-09-10	952,299	3,609	1,640,790	58.0%
2025-09-09	486,678	2,855	850,987	57.2%
2025-09-08	819,772	1,510	1,266,214	64.7%
2025-09-05	656,867	1,280	1,486,409	44.2%
2025-09-04	759,743	8,558	1,466,491	51.8%
2025-09-03	735,174	4,635	1,353,847	54.3%
2025-09-02	772,565	15,720	1,436,968	53.8%
2025-08-29	1,165,329	47,780	3,519,077	33.1%
2025-08-28	3,510,531	61,014	10,296,680	34.1%
2025-08-27	1,963,979	0	2,290,233	85.8%
2025-08-26	662,930	0	1,135,780	58.4%
2025-08-25	536,156	30	748,912	71.6%
2025-08-22	417,331	0	595,721	70.1%
2025-08-21	336,773	251	470,853	71.5%
2025-08-20	357,468	430	612,544	58.4%
2025-08-19	435,063	609	587,809	74.0%
2025-08-18	383,058	60	538,833	71.1%
2025-08-15	614,247	5,198	934,514	65.7%
2025-08-14	460,984	350	658,489	70.0%
2025-08-13	692,956	1,036	972,004	71.3%
2025-08-12	633,401	836	804,019	78.8%
2025-08-11	368,644	110	520,472	70.8%
2025-08-08	403,922	0	590,886	68.4%
2025-08-07	438,165	99	601,778	72.8%
2025-08-06	472,945	111	566,634	83.5%
2025-08-05	317,093	1,345	427,776	74.1%
2025-08-04	391,723	0	748,335	52.3%
2025-08-01	857,851	198	1,180,794	72.7%
2025-07-31	641,938	303	1,068,674	60.1%
2025-07-30	650,034	200	952,752	68.2%
2025-07-29	684,499	8,842	939,400	72.9%
2025-07-28	589,217	718	761,968	77.3%
2025-07-25	221,394	116	719,085	30.8%
2025-07-24	344,416	334	504,098	68.3%
2025-07-23	549,831	157	1,089,944	50.4%
2025-07-22	360,515	497	823,731	43.8%
2025-07-21	340,406	482	871,045	39.1%
2025-07-18	464,105	19,416	674,672	68.8%

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.

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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.

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