| 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 | Teradyne Inc |
| Ticker | TER(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8807701029 |
| LEI | C3X4YJ278QNZHRJULN75 |
| Date | Number of TER Shares Held | Base Market Value of TER Shares | Local Market Value of TER Shares | Change in TER Shares Held | Change in TER Base Value | Current Price per TER Share Held | Previous Price per TER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,900 | USD 365,351 | USD 365,351 | ||||
| 2025-12-15 (Monday) | 1,923![]() | USD 374,408![]() | USD 374,408 | -23 | USD -1,890 | USD 194.7 | USD 193.37 |
| 2025-12-12 (Friday) | 1,946 | USD 376,298![]() | USD 376,298 | 0 | USD -20,628 | USD 193.37 | USD 203.97 |
| 2025-12-11 (Thursday) | 1,946 | USD 396,926![]() | USD 396,926 | 0 | USD -77 | USD 203.97 | USD 204.01 |
| 2025-12-10 (Wednesday) | 1,946 | USD 397,003![]() | USD 397,003 | 0 | USD 7,861 | USD 204.01 | USD 199.97 |
| 2025-12-09 (Tuesday) | 1,946 | USD 389,142![]() | USD 389,142 | 0 | USD -5,877 | USD 199.97 | USD 202.99 |
| 2025-12-08 (Monday) | 1,946 | USD 395,019![]() | USD 395,019 | 0 | USD 4,321 | USD 202.99 | USD 200.77 |
| 2025-12-05 (Friday) | 1,946 | USD 390,698![]() | USD 390,698 | 0 | USD 4,164 | USD 200.77 | USD 198.63 |
| 2025-12-04 (Thursday) | 1,946 | USD 386,534![]() | USD 386,534 | 0 | USD 6,908 | USD 198.63 | USD 195.08 |
| 2025-12-03 (Wednesday) | 1,946 | USD 379,626![]() | USD 379,626 | 0 | USD 10,003 | USD 195.08 | USD 189.94 |
| 2025-12-02 (Tuesday) | 1,946 | USD 369,623![]() | USD 369,623 | 0 | USD 20,063 | USD 189.94 | USD 179.63 |
| 2025-12-01 (Monday) | 1,946 | USD 349,560![]() | USD 349,560 | 0 | USD -4,398 | USD 179.63 | USD 181.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -23 | 200.480 | 193.550 | 194.243 | USD -4,468 | 112.46 Loss of -1,881 on sale |
| 2025-11-28 | SELL | -24 | 182.165 | 179.460 | 179.731 | USD -4,314 | 108.58 Loss of -1,708 on sale |
| 2025-11-26 | SELL | -120 | 180.890 | 168.810 | 170.018 | USD -20,402 | 107.97 Loss of -7,446 on sale |
| 2025-11-26 | SELL | -120 | 180.890 | 168.810 | 170.018 | USD -20,402 | 107.97 Loss of -7,446 on sale |
| 2025-11-21 | SELL | -50 | 160.620 | 151.660 | 152.556 | USD -7,628 | 107.24 Loss of -2,266 on sale |
| 2025-11-18 | BUY | 46 | 167.320 | 163.000 | 163.432 | USD 7,518 | 106.50 |
| 2025-11-04 | BUY | 23 | 182.319 | 175.100 | 175.822 | USD 4,044 | 103.22 |
| 2025-10-31 | BUY | 23 | 185.880 | 178.000 | 178.788 | USD 4,112 | 102.48 |
| 2025-10-20 | SELL | -24 | 141.430 | 138.740 | 139.009 | USD -3,336 | 100.39 Loss of -927 on sale |
| 2025-09-24 | SELL | -24 | 134.670 | 131.030 | 131.394 | USD -3,153 | 98.04 Loss of -800 on sale |
| 2025-08-18 | BUY | 32 | 111.099 | 109.520 | 109.678 | USD 3,510 | 97.42 |
| 2025-07-25 | BUY | 33 | 91.770 | 89.650 | 89.862 | USD 2,965 | 97.12 |
| 2025-07-17 | BUY | 948 | 93.320 | 90.310 | 90.611 | USD 85,899 | 97.23 |
| 2025-07-16 | SELL | -25 | 92.730 | 88.600 | 89.013 | USD -2,225 | 97.26 Profit of 206 on sale |
| 2025-07-11 | BUY | 25 | 98.000 | 95.970 | 96.173 | USD 2,404 | 97.30 |
| 2025-06-26 | BUY | 25 | 91.740 | 90.030 | 90.201 | USD 2,255 | 97.60 |
| 2025-06-11 | SELL | -24 | 89.580 | 85.760 | 86.142 | USD -2,067 | 98.39 Profit of 294 on sale |
| 2025-06-10 | BUY | 24 | 88.890 | 86.770 | 86.982 | USD 2,088 | 98.45 |
| 2025-06-09 | BUY | 25 | 88.000 | 86.110 | 86.299 | USD 2,157 | 98.53 |
| 2025-05-30 | SELL | -25 | 78.600* | 99.27 Profit of 2,482 on sale | |||
| 2025-05-27 | SELL | -25 | 82.390 | 78.380 | 78.781 | USD -1,970 | 99.67 Profit of 522 on sale |
| 2025-05-21 | BUY | 25 | 81.910 | 78.760 | 79.075 | USD 1,977 | 100.32 |
| 2025-05-19 | SELL | -25 | 81.470* | 100.61 Profit of 2,515 on sale | |||
| 2025-05-13 | SELL | -25 | 84.900* | 101.14 Profit of 2,529 on sale | |||
| 2025-05-12 | BUY | 25 | 83.060* | 101.29 | |||
| 2025-05-09 | BUY | 25 | 77.420* | 101.48 | |||
| 2025-05-07 | SELL | -25 | 75.090* | 101.89 Profit of 2,547 on sale | |||
| 2025-05-01 | BUY | 25 | 75.700 | 73.640 | 73.846 | USD 1,846 | 102.80 |
| 2025-04-28 | BUY | 25 | 78.620 | 75.340 | 75.668 | USD 1,892 | 103.51 |
| 2025-04-16 | BUY | 48 | 72.640 | 68.460 | 68.878 | USD 3,306 | 105.79 |
| 2025-04-11 | BUY | 48 | 74.300 | 70.500 | 70.880 | USD 3,402 | 106.70 |
| 2025-04-07 | BUY | 24 | 76.150 | 65.770 | 66.808 | USD 1,603 | 108.03 |
| 2025-03-28 | BUY | 24 | 82.780* | 109.49 | |||
| 2025-03-25 | SELL | -23 | 89.950* | 110.18 Profit of 2,534 on sale | |||
| 2025-02-27 | BUY | 23 | 116.420 | 108.730 | 109.499 | USD 2,518 | 113.31 |
| 2025-02-19 | SELL | -23 | 116.600 | 114.430 | 114.647 | USD -2,637 | 113.16 Loss of -34 on sale |
| 2025-02-18 | SELL | -23 | 115.960 | 113.570 | 113.809 | USD -2,618 | 113.14 Loss of -15 on sale |
| 2025-02-12 | SELL | -23 | 111.930 | 109.400 | 109.653 | USD -2,522 | 113.16 Profit of 81 on sale |
| 2025-01-31 | SELL | -88 | 118.890 | 111.160 | 111.933 | USD -9,850 | 113.16 Profit of 108 on sale |
| 2025-01-02 | BUY | 24 | 128.445 | 125.730 | 126.002 | USD 3,024 | 111.65 |
| 2024-12-10 | BUY | 24 | 121.150 | 117.110 | 117.514 | USD 2,820 | 111.54 |
| 2024-10-21 | SELL | -23 | 126.390 | 124.530 | 124.716 | USD -2,868 | 0.00 Loss of -2,868 on sale |
| 2024-10-21 | SELL | -23 | 126.390 | 124.530 | 124.716 | USD -2,868 | 0.00 Loss of -2,868 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 | 744,632 | 0 | 1,003,181 | 74.2% |
| 2025-09-18 | 1,060,418 | 127 | 1,486,436 | 71.3% |
| 2025-09-17 | 551,934 | 235 | 1,033,347 | 53.4% |
| 2025-09-16 | 610,862 | 78 | 1,169,045 | 52.3% |
| 2025-09-15 | 782,060 | 1,038 | 1,248,206 | 62.7% |
| 2025-09-12 | 1,611,686 | 1,480 | 2,441,685 | 66.0% |
| 2025-09-11 | 851,719 | 418 | 1,520,862 | 56.0% |
| 2025-09-10 | 1,393,392 | 199 | 2,053,740 | 67.8% |
| 2025-09-09 | 879,671 | 484 | 1,804,437 | 48.8% |
| 2025-09-08 | 870,776 | 702 | 1,393,903 | 62.5% |
| 2025-09-05 | 609,265 | 678 | 1,142,564 | 53.3% |
| 2025-09-04 | 566,523 | 260 | 1,251,923 | 45.3% |
| 2025-09-03 | 706,865 | 27 | 1,162,620 | 60.8% |
| 2025-09-02 | 801,504 | 1,329 | 1,297,243 | 61.8% |
| 2025-08-29 | 799,169 | 1,193 | 1,460,089 | 54.7% |
| 2025-08-28 | 484,543 | 1,443 | 811,510 | 59.7% |
| 2025-08-27 | 564,999 | 272 | 1,164,677 | 48.5% |
| 2025-08-26 | 878,951 | 18 | 1,216,019 | 72.3% |
| 2025-08-25 | 984,561 | 237 | 1,258,458 | 78.2% |
| 2025-08-22 | 1,233,874 | 10,907 | 1,692,083 | 72.9% |
| 2025-08-21 | 528,445 | 1,120 | 850,071 | 62.2% |
| 2025-08-20 | 715,334 | 1,063 | 1,399,703 | 51.1% |
| 2025-08-19 | 806,388 | 308 | 1,169,448 | 69.0% |
| 2025-08-18 | 475,962 | 2,003 | 717,168 | 66.4% |
| 2025-08-15 | 469,687 | 44 | 829,632 | 56.6% |
| 2025-08-14 | 559,766 | 450 | 883,896 | 63.3% |
| 2025-08-13 | 772,453 | 408 | 1,388,397 | 55.6% |
| 2025-08-12 | 889,306 | 1,530 | 1,379,313 | 64.5% |
| 2025-08-11 | 477,501 | 10 | 956,782 | 49.9% |
| 2025-08-08 | 761,360 | 227 | 1,305,142 | 58.3% |
| 2025-08-07 | 608,722 | 1,300 | 1,139,041 | 53.4% |
| 2025-08-06 | 619,095 | 0 | 1,348,051 | 45.9% |
| 2025-08-05 | 1,230,837 | 323 | 1,911,570 | 64.4% |
| 2025-08-04 | 667,639 | 0 | 1,403,544 | 47.6% |
| 2025-08-01 | 842,508 | 277 | 1,737,071 | 48.5% |
| 2025-07-31 | 1,506,371 | 181 | 3,491,590 | 43.1% |
| 2025-07-30 | 3,497,704 | 600 | 8,382,219 | 41.7% |
| 2025-07-29 | 992,965 | 496 | 2,683,521 | 37.0% |
| 2025-07-28 | 452,466 | 222 | 1,447,225 | 31.3% |
| 2025-07-25 | 359,995 | 721 | 1,272,824 | 28.3% |
| 2025-07-24 | 612,393 | 1,083 | 1,171,106 | 52.3% |
| 2025-07-23 | 385,590 | 196 | 945,846 | 40.8% |
| 2025-07-22 | 539,236 | 756 | 871,901 | 61.8% |
| 2025-07-21 | 677,360 | 475 | 1,064,317 | 63.6% |
| 2025-07-18 | 460,057 | 418 | 790,734 | 58.2% |
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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