| 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 | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,272 | USD 366,409 | USD 366,409 | 0 | USD 0 | USD 85.7699 | USD 85.7699 |
| 2025-11-26 (Wednesday) | 4,272![]() | USD 366,409![]() | USD 366,409 | -265 | USD -10,843 | USD 85.7699 | USD 83.1501 |
| 2025-11-25 (Tuesday) | 4,537 | USD 377,252![]() | USD 377,252 | 0 | USD 4,628 | USD 83.1501 | USD 82.13 |
| 2025-11-24 (Monday) | 4,537 | USD 372,624![]() | USD 372,624 | 0 | USD 17,014 | USD 82.13 | USD 78.38 |
| 2025-11-21 (Friday) | 4,537![]() | USD 355,610![]() | USD 355,610 | -108 | USD -3,216 | USD 78.38 | USD 77.2499 |
| 2025-11-20 (Thursday) | 4,645 | USD 358,826![]() | USD 358,826 | 0 | USD -21,832 | USD 77.2499 | USD 81.9501 |
| 2025-11-19 (Wednesday) | 4,645 | USD 380,658![]() | USD 380,658 | 0 | USD -1,022 | USD 81.9501 | USD 82.1701 |
| 2025-11-18 (Tuesday) | 4,645![]() | USD 381,680![]() | USD 381,680 | 100 | USD -782 | USD 82.1701 | USD 84.1501 |
| 2025-11-17 (Monday) | 4,545 | USD 382,462![]() | USD 382,462 | 0 | USD -2,000 | USD 84.1501 | USD 84.5901 |
| 2025-11-14 (Friday) | 4,545 | USD 384,462![]() | USD 384,462 | 0 | USD 2,864 | USD 84.5901 | USD 83.96 |
| 2025-11-13 (Thursday) | 4,545 | USD 381,598![]() | USD 381,598 | 0 | USD -21,044 | USD 83.96 | USD 88.5901 |
| 2025-11-12 (Wednesday) | 4,545 | USD 402,642![]() | USD 402,642 | 0 | USD 5,045 | USD 88.5901 | USD 87.4801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 78.380* | 60.69 Profit of 6,555 on sale | |||
| 2025-11-18 | BUY | 100 | 82.170* | 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
| 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.
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.