| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,727 | USD 220,847 | USD 220,847 | 0 | USD 0 | USD 32.8299 | USD 32.8299 |
| 2025-11-26 (Wednesday) | 6,727![]() | USD 220,847![]() | USD 220,847 | -420 | USD -11,288 | USD 32.8299 | USD 32.4801 |
| 2025-11-25 (Tuesday) | 7,147 | USD 232,135![]() | USD 232,135 | 0 | USD -6,003 | USD 32.4801 | USD 33.32 |
| 2025-11-24 (Monday) | 7,147 | USD 238,138![]() | USD 238,138 | 0 | USD 8,076 | USD 33.32 | USD 32.19 |
| 2025-11-21 (Friday) | 7,147![]() | USD 230,062![]() | USD 230,062 | -170 | USD -863 | USD 32.19 | USD 31.5601 |
| 2025-11-20 (Thursday) | 7,317 | USD 230,925![]() | USD 230,925 | 0 | USD -15,877 | USD 31.5601 | USD 33.7299 |
| 2025-11-19 (Wednesday) | 7,317 | USD 246,802![]() | USD 246,802 | 0 | USD -8,561 | USD 33.7299 | USD 34.9 |
| 2025-11-18 (Tuesday) | 7,317![]() | USD 255,363![]() | USD 255,363 | 168 | USD 11,582 | USD 34.9 | USD 34.1 |
| 2025-11-17 (Monday) | 7,149 | USD 243,781![]() | USD 243,781 | 0 | USD -16,586 | USD 34.1 | USD 36.4201 |
| 2025-11-14 (Friday) | 7,149 | USD 260,367![]() | USD 260,367 | 0 | USD 9,509 | USD 36.4201 | USD 35.0899 |
| 2025-11-13 (Thursday) | 7,149 | USD 250,858![]() | USD 250,858 | 0 | USD -20,161 | USD 35.0899 | USD 37.9101 |
| 2025-11-12 (Wednesday) | 7,149 | USD 271,019![]() | USD 271,019 | 0 | USD -6,505 | USD 37.9101 | USD 38.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -420 | 33.420 | 32.450 | 32.547 | USD -13,670 | 40.60 Profit of 3,380 on sale |
| 2025-11-26 | SELL | -420 | 33.420 | 32.450 | 32.547 | USD -13,670 | 40.60 Profit of 3,380 on sale |
| 2025-11-21 | SELL | -170 | 32.570 | 31.030 | 31.184 | USD -5,301 | 40.70 Profit of 1,618 on sale |
| 2025-11-18 | BUY | 168 | 35.778 | 33.550 | 33.773 | USD 5,674 | 40.80 |
| 2025-11-04 | BUY | 80 | 49.430 | 47.400 | 47.603 | USD 3,808 | 40.87 |
| 2025-10-31 | BUY | 80 | 52.990 | 50.800 | 51.019 | USD 4,082 | 40.77 |
| 2025-10-20 | SELL | -80 | 56.600 | 54.600 | 54.800 | USD -4,384 | 40.29 Loss of -1,161 on sale |
| 2025-09-24 | SELL | -80 | 48.150 | 46.170 | 46.368 | USD -3,709 | 39.67 Loss of -535 on sale |
| 2025-08-18 | BUY | 78 | 46.640 | 45.181 | 45.327 | USD 3,535 | 39.48 |
| 2025-07-25 | BUY | 77 | 54.520 | 51.620 | 51.910 | USD 3,997 | 38.97 |
| 2025-07-16 | SELL | -79 | 53.290 | 51.420 | 51.607 | USD -4,077 | 38.50 Loss of -1,035 on sale |
| 2025-07-11 | BUY | 79 | 50.260 | 49.080 | 49.198 | USD 3,887 | 38.28 |
| 2025-06-26 | BUY | 80 | 49.520 | 46.070 | 46.415 | USD 3,713 | 37.62 |
| 2025-06-11 | SELL | -79 | 44.550 | 42.780 | 42.957 | USD -3,394 | 37.17 Loss of -457 on sale |
| 2025-06-10 | BUY | 79 | 43.650 | 42.340 | 42.471 | USD 3,355 | 37.13 |
| 2025-06-09 | BUY | 79 | 43.370 | 41.880 | 42.029 | USD 3,320 | 37.09 |
| 2025-05-30 | SELL | -80 | 40.020* | 36.89 Profit of 2,951 on sale | |||
| 2025-05-27 | SELL | -82 | 43.090 | 40.810 | 41.038 | USD -3,365 | 36.78 Loss of -349 on sale |
| 2025-05-21 | BUY | 81 | 44.330 | 41.230 | 41.540 | USD 3,365 | 36.66 |
| 2025-05-19 | SELL | -82 | 44.790* | 36.55 Profit of 2,997 on sale | |||
| 2025-05-13 | SELL | -83 | 38.890* | 36.33 Profit of 3,015 on sale | |||
| 2025-05-12 | BUY | 83 | 33.520* | 36.35 | |||
| 2025-05-09 | BUY | 83 | 31.990* | 36.39 | |||
| 2025-05-07 | SELL | -82 | 32.480* | 36.46 Profit of 2,989 on sale | |||
| 2025-05-01 | BUY | 80 | 33.780 | 31.150 | 31.413 | USD 2,513 | 36.58 |
| 2025-04-28 | BUY | 80 | 37.820 | 36.060 | 36.236 | USD 2,899 | 36.62 |
| 2025-04-16 | BUY | 162 | 33.650 | 30.920 | 31.193 | USD 5,053 | 36.92 |
| 2025-04-11 | BUY | 158 | 34.331 | 32.565 | 32.742 | USD 5,173 | 37.03 |
| 2025-04-07 | BUY | 80 | 34.146 | 27.610 | 28.264 | USD 2,261 | 37.16 |
| 2025-03-28 | BUY | 80 | 34.260* | 37.34 | |||
| 2025-03-25 | SELL | -77 | 40.640* | 37.34 Profit of 2,875 on sale | |||
| 2025-02-27 | BUY | 77 | 50.000 | 42.550 | 43.295 | USD 3,334 | 36.72 |
| 2025-02-19 | SELL | -77 | 66.440 | 55.610 | 56.693 | USD -4,365 | 35.22 Loss of -1,654 on sale |
| 2025-02-18 | SELL | -77 | 56.230 | 50.990 | 51.514 | USD -3,967 | 34.91 Loss of -1,278 on sale |
| 2025-02-12 | SELL | -78 | 43.620 | 38.860 | 39.336 | USD -3,068 | 34.32 Loss of -391 on sale |
| 2025-01-31 | SELL | -324 | 30.760 | 28.340 | 28.582 | USD -9,261 | 34.45 Profit of 1,900 on sale |
| 2025-01-02 | BUY | 85 | 31.390 | 29.900 | 30.049 | USD 2,554 | 35.07 |
| 2024-12-10 | BUY | 83 | 43.345 | 39.770 | 40.128 | USD 3,331 | 34.96 |
| 2024-10-21 | SELL | -77 | 48.880 | 46.930 | 47.125 | USD -3,629 | 0.00 Loss of -3,629 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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.