| 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 | Trimble Inc |
| Ticker | TRMB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962391004 |
| LEI | 549300E2MI7NSZFQWS19 |
| Date | Number of TRMB Shares Held | Base Market Value of TRMB Shares | Local Market Value of TRMB Shares | Change in TRMB Shares Held | Change in TRMB Base Value | Current Price per TRMB Share Held | Previous Price per TRMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,895 | USD 238,360![]() | USD 238,360 | 0 | USD 304 | USD 82.3351 | USD 82.23 |
| 2025-12-02 (Tuesday) | 2,895 | USD 238,056![]() | USD 238,056 | 0 | USD 1,621 | USD 82.23 | USD 81.6701 |
| 2025-12-01 (Monday) | 2,895 | USD 236,435![]() | USD 236,435 | 0 | USD 724 | USD 81.6701 | USD 81.42 |
| 2025-11-28 (Friday) | 2,895![]() | USD 235,711![]() | USD 235,711 | -36 | USD -2,491 | USD 81.42 | USD 81.2699 |
| 2025-11-27 (Thursday) | 2,931 | USD 238,202 | USD 238,202 | 0 | USD 0 | USD 81.2699 | USD 81.2699 |
| 2025-11-26 (Wednesday) | 2,931![]() | USD 238,202![]() | USD 238,202 | -185 | USD -13,727 | USD 81.2699 | USD 80.8501 |
| 2025-11-25 (Tuesday) | 3,116 | USD 251,929![]() | USD 251,929 | 0 | USD 5,594 | USD 80.8501 | USD 79.0549 |
| 2025-11-24 (Monday) | 3,116 | USD 246,335![]() | USD 246,335 | 0 | USD 6,310 | USD 79.0549 | USD 77.0298 |
| 2025-11-21 (Friday) | 3,116![]() | USD 240,025![]() | USD 240,025 | -74 | USD 1,349 | USD 77.0298 | USD 74.8201 |
| 2025-11-20 (Thursday) | 3,190 | USD 238,676![]() | USD 238,676 | 0 | USD -2,998 | USD 74.8201 | USD 75.7599 |
| 2025-11-19 (Wednesday) | 3,190 | USD 241,674![]() | USD 241,674 | 0 | USD 1,084 | USD 75.7599 | USD 75.4201 |
| 2025-11-18 (Tuesday) | 3,190![]() | USD 240,590![]() | USD 240,590 | 74 | USD 5,176 | USD 75.4201 | USD 75.5501 |
| 2025-11-17 (Monday) | 3,116 | USD 235,414![]() | USD 235,414 | 0 | USD -6,263 | USD 75.5501 | USD 77.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -36 | 81.990 | 81.170 | 81.252 | USD -2,925 | 72.43 Loss of -318 on sale |
| 2025-11-26 | SELL | -185 | 82.070 | 80.620 | 80.765 | USD -14,942 | 72.36 Loss of -1,556 on sale |
| 2025-11-26 | SELL | -185 | 82.070 | 80.620 | 80.765 | USD -14,942 | 72.36 Loss of -1,556 on sale |
| 2025-11-21 | SELL | -74 | 77.380 | 74.500 | 74.788 | USD -5,534 | 72.27 Loss of -186 on sale |
| 2025-11-18 | BUY | 74 | 76.075 | 74.770 | 74.900 | USD 5,543 | 72.23 |
| 2025-11-04 | BUY | 37 | 79.270 | 77.900 | 78.037 | USD 2,887 | 71.93 |
| 2025-10-31 | BUY | 37 | 80.510 | 78.820 | 78.989 | USD 2,923 | 71.86 |
| 2025-10-20 | SELL | -37 | 79.030 | 77.550 | 77.698 | USD -2,875 | 71.52 Loss of -228 on sale |
| 2025-09-24 | SELL | -36 | 82.080 | 79.710 | 79.947 | USD -2,878 | 71.03 Loss of -321 on sale |
| 2025-08-18 | BUY | 651 | 82.671 | 81.485 | 81.604 | USD 53,124 | 70.66 |
| 2025-08-01 | BUY | 651 | 82.740 | 80.230 | 80.481 | USD 52,393 | 69.98 |
| 2025-07-25 | BUY | 651 | 85.300 | 84.070 | 84.193 | USD 54,810 | 69.65 |
| 2025-07-16 | SELL | -653 | 80.780 | 79.140 | 79.304 | USD -51,786 | 69.21 Loss of -6,594 on sale |
| 2025-07-11 | BUY | 653 | 80.380 | 79.680 | 79.750 | USD 52,077 | 69.02 |
| 2025-06-26 | BUY | 652 | 75.280 | 74.030 | 74.155 | USD 48,349 | 68.45 |
| 2025-06-11 | SELL | -653 | 73.500 | 72.370 | 72.483 | USD -47,331 | 68.16 Loss of -2,822 on sale |
| 2025-06-10 | BUY | 653 | 72.990 | 72.220 | 72.297 | USD 47,210 | 68.13 |
| 2025-06-09 | BUY | 653 | 72.700 | 72.120 | 72.178 | USD 47,132 | 68.10 |
| 2025-05-30 | SELL | -654 | 71.270* | 67.96 Profit of 44,444 on sale | |||
| 2025-05-27 | SELL | -655 | 72.200 | 70.895 | 71.025 | USD -46,522 | 67.88 Loss of -2,063 on sale |
| 2025-05-21 | BUY | 655 | 72.280 | 70.563 | 70.735 | USD 46,331 | 67.79 |
| 2025-05-19 | SELL | -655 | 71.690* | 67.73 Profit of 44,363 on sale | |||
| 2025-05-13 | SELL | -654 | 71.250* | 67.61 Profit of 44,220 on sale | |||
| 2025-05-12 | BUY | 654 | 70.540* | 67.59 | |||
| 2025-05-09 | BUY | 654 | 68.120* | 67.59 | |||
| 2025-05-07 | SELL | -654 | 66.300* | 67.60 Profit of 44,210 on sale | |||
| 2025-05-01 | BUY | 654 | 63.445 | 62.120 | 62.252 | USD 40,713 | 67.73 |
| 2025-04-28 | BUY | 654 | 62.460 | 60.775 | 60.944 | USD 39,857 | 67.88 |
| 2025-04-16 | BUY | 1,308 | 59.015 | 57.430 | 57.589 | USD 75,326 | 68.54 |
| 2025-04-11 | BUY | 1,308 | 58.540 | 56.190 | 56.425 | USD 73,804 | 68.80 |
| 2025-04-07 | BUY | 654 | 58.320 | 52.910 | 53.451 | USD 34,957 | 69.24 |
| 2025-03-28 | BUY | 653 | 65.520* | 69.51 | |||
| 2025-03-25 | SELL | -652 | 70.480* | 69.53 Profit of 45,331 on sale | |||
| 2025-02-28 | SELL | -1,122 | 72.180 | 70.720 | 70.866 | USD -79,512 | 69.55 Loss of -1,472 on sale |
| 2025-02-27 | BUY | 664 | 72.670 | 70.510 | 70.726 | USD 46,962 | 69.54 |
| 2025-02-19 | SELL | -664 | 76.880 | 75.050 | 75.233 | USD -49,955 | 69.30 Loss of -3,937 on sale |
| 2025-02-18 | SELL | -664 | 75.150 | 73.820 | 73.953 | USD -49,105 | 69.22 Loss of -3,142 on sale |
| 2025-02-12 | SELL | -664 | 73.445 | 72.050 | 72.190 | USD -47,934 | 68.94 Loss of -2,159 on sale |
| 2025-01-31 | SELL | -2,656 | 76.330 | 74.470 | 74.656 | USD -198,286 | 68.16 Loss of -17,242 on sale |
| 2025-01-02 | BUY | 668 | 71.080 | 69.230 | 69.415 | USD 46,369 | 67.21 |
| 2024-12-10 | BUY | 667 | 75.790 | 74.160 | 74.323 | USD 49,573 | 67.07 |
| 2024-10-21 | SELL | -665 | 61.780 | 60.670 | 60.781 | USD -40,419 | 0.00 Loss of -40,419 on sale |
| 2024-10-21 | SELL | -665 | 61.780 | 60.670 | 60.781 | USD -40,419 | 0.00 Loss of -40,419 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 | 296,085 | 0 | 486,314 | 60.9% |
| 2025-09-18 | 179,102 | 12 | 477,438 | 37.5% |
| 2025-09-17 | 215,738 | 368 | 388,417 | 55.5% |
| 2025-09-16 | 165,135 | 300 | 459,893 | 35.9% |
| 2025-09-15 | 116,689 | 1,995 | 242,157 | 48.2% |
| 2025-09-12 | 192,824 | 0 | 322,315 | 59.8% |
| 2025-09-11 | 480,089 | 3,600 | 647,501 | 74.1% |
| 2025-09-10 | 278,799 | 0 | 511,524 | 54.5% |
| 2025-09-09 | 283,110 | 2,872 | 390,508 | 72.5% |
| 2025-09-08 | 260,797 | 5,636 | 453,225 | 57.5% |
| 2025-09-05 | 245,180 | 0 | 393,719 | 62.3% |
| 2025-09-04 | 182,546 | 0 | 323,540 | 56.4% |
| 2025-09-03 | 199,596 | 310 | 538,097 | 37.1% |
| 2025-09-02 | 429,813 | 2,142 | 790,434 | 54.4% |
| 2025-08-29 | 184,780 | 3,715 | 308,016 | 60.0% |
| 2025-08-28 | 143,669 | 0 | 241,413 | 59.5% |
| 2025-08-27 | 234,627 | 0 | 372,473 | 63.0% |
| 2025-08-26 | 278,097 | 2,611 | 742,672 | 37.4% |
| 2025-08-25 | 177,738 | 0 | 277,805 | 64.0% |
| 2025-08-22 | 191,614 | 31 | 271,770 | 70.5% |
| 2025-08-21 | 227,773 | 7,756 | 351,002 | 64.9% |
| 2025-08-20 | 304,792 | 5,566 | 524,696 | 58.1% |
| 2025-08-19 | 347,914 | 122 | 538,891 | 64.6% |
| 2025-08-18 | 345,175 | 0 | 430,996 | 80.1% |
| 2025-08-15 | 339,678 | 1 | 715,291 | 47.5% |
| 2025-08-14 | 315,621 | 0 | 431,601 | 73.1% |
| 2025-08-13 | 254,008 | 0 | 536,517 | 47.3% |
| 2025-08-12 | 238,775 | 0 | 577,250 | 41.4% |
| 2025-08-11 | 343,040 | 0 | 700,607 | 49.0% |
| 2025-08-08 | 545,652 | 0 | 1,016,064 | 53.7% |
| 2025-08-07 | 753,530 | 9,282 | 980,583 | 76.8% |
| 2025-08-06 | 996,541 | 0 | 1,334,578 | 74.7% |
| 2025-08-05 | 396,408 | 397 | 909,174 | 43.6% |
| 2025-08-04 | 442,796 | 0 | 633,159 | 69.9% |
| 2025-08-01 | 599,135 | 410 | 870,542 | 68.8% |
| 2025-07-31 | 239,628 | 0 | 896,985 | 26.7% |
| 2025-07-30 | 479,306 | 0 | 1,054,824 | 45.4% |
| 2025-07-29 | 345,451 | 0 | 793,331 | 43.5% |
| 2025-07-28 | 666,448 | 5 | 1,541,845 | 43.2% |
| 2025-07-25 | 273,412 | 8 | 847,268 | 32.3% |
| 2025-07-24 | 383,339 | 0 | 566,881 | 67.6% |
| 2025-07-23 | 486,269 | 0 | 1,235,653 | 39.4% |
| 2025-07-22 | 362,299 | 303 | 796,675 | 45.5% |
| 2025-07-21 | 556,509 | 2,623 | 977,448 | 56.9% |
| 2025-07-18 | 388,905 | 4,397 | 648,172 | 60.0% |
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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