| 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 | Twilio Inc |
| Ticker | TWLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90138F1021 |
| LEI | 5493004W8TRGD63APX93 |
| Date | Number of TWLO Shares Held | Base Market Value of TWLO Shares | Local Market Value of TWLO Shares | Change in TWLO Shares Held | Change in TWLO Base Value | Current Price per TWLO Share Held | Previous Price per TWLO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,863 | USD 236,620 | USD 236,620 | 0 | USD 0 | USD 127.01 | USD 127.01 |
| 2025-11-26 (Wednesday) | 1,863![]() | USD 236,620![]() | USD 236,620 | -110 | USD -16,989 | USD 127.01 | USD 128.54 |
| 2025-11-25 (Tuesday) | 1,973 | USD 253,609![]() | USD 253,609 | 0 | USD 8,188 | USD 128.54 | USD 124.39 |
| 2025-11-24 (Monday) | 1,973 | USD 245,421![]() | USD 245,421 | 0 | USD 7,536 | USD 124.39 | USD 120.57 |
| 2025-11-21 (Friday) | 1,973![]() | USD 237,885![]() | USD 237,885 | -48 | USD -2,371 | USD 120.57 | USD 118.88 |
| 2025-11-20 (Thursday) | 2,021 | USD 240,256![]() | USD 240,256 | 0 | USD -2,567 | USD 118.88 | USD 120.15 |
| 2025-11-19 (Wednesday) | 2,021 | USD 242,823![]() | USD 242,823 | 0 | USD -1,071 | USD 120.15 | USD 120.68 |
| 2025-11-18 (Tuesday) | 2,021![]() | USD 243,894![]() | USD 243,894 | 44 | USD 6,219 | USD 120.68 | USD 120.22 |
| 2025-11-17 (Monday) | 1,977 | USD 237,675![]() | USD 237,675 | 0 | USD -10,162 | USD 120.22 | USD 125.36 |
| 2025-11-14 (Friday) | 1,977 | USD 247,837![]() | USD 247,837 | 0 | USD 2,709 | USD 125.36 | USD 123.99 |
| 2025-11-13 (Thursday) | 1,977 | USD 245,128![]() | USD 245,128 | 0 | USD -8,778 | USD 123.99 | USD 128.43 |
| 2025-11-12 (Wednesday) | 1,977 | USD 253,906![]() | USD 253,906 | 0 | USD -4,369 | USD 128.43 | USD 130.64 |
| 2025-11-11 (Tuesday) | 1,977 | USD 258,275![]() | USD 258,275 | 0 | USD 59 | USD 130.64 | USD 130.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -110 | 127.010* | 108.53 Profit of 11,938 on sale | |||
| 2025-11-21 | SELL | -48 | 120.570* | 108.32 Profit of 5,199 on sale | |||
| 2025-11-18 | BUY | 44 | 120.680* | 108.17 | |||
| 2025-11-04 | BUY | 22 | 129.970* | 107.27 | |||
| 2025-10-31 | BUY | 22 | 138.185 | 124.000 | 125.419 | USD 2,759 | 107.00 |
| 2025-10-20 | SELL | -22 | 109.020 | 110.703 | 110.535 | USD -2,432 | 106.80 Loss of -82 on sale |
| 2025-09-24 | SELL | -22 | 103.240 | 106.180 | 105.886 | USD -2,329 | 106.95 Profit of 23 on sale |
| 2025-08-18 | BUY | 22 | 105.050 | 107.830 | 107.552 | USD 2,366 | 107.01 |
| 2025-07-25 | BUY | 22 | 131.060 | 133.120 | 132.914 | USD 2,924 | 106.87 |
| 2025-07-16 | SELL | -23 | 122.160 | 128.130 | 127.533 | USD -2,933 | 106.10 Loss of -493 on sale |
| 2025-07-11 | BUY | 23 | 113.160 | 117.080 | 116.688 | USD 2,684 | 105.87 |
| 2025-06-26 | BUY | 22 | 121.430 | 121.670 | 121.646 | USD 2,676 | 104.93 |
| 2025-06-11 | SELL | -22 | 118.190 | 120.000 | 119.819 | USD -2,636 | 104.03 Loss of -347 on sale |
| 2025-06-10 | BUY | 22 | 119.130 | 121.600 | 121.353 | USD 2,670 | 103.93 |
| 2025-06-09 | BUY | 22 | 121.420 | 122.250 | 122.167 | USD 2,688 | 103.81 |
| 2025-05-30 | SELL | -22 | 117.700 | 118.220 | 118.168 | USD -2,600 | 103.14 Loss of -331 on sale |
| 2025-05-27 | SELL | -23 | 116.950 | 116.990 | 116.986 | USD -2,691 | 102.83 Loss of -326 on sale |
| 2025-05-21 | BUY | 23 | 114.550 | 116.665 | 116.454 | USD 2,678 | 102.48 |
| 2025-05-19 | SELL | -23 | 116.150 | 116.340 | 116.321 | USD -2,675 | 102.27 Loss of -323 on sale |
| 2025-05-13 | SELL | -23 | 114.540 | 115.530 | 115.431 | USD -2,655 | 101.87 Loss of -312 on sale |
| 2025-05-12 | BUY | 23 | 111.190 | 111.635 | 111.591 | USD 2,567 | 101.80 |
| 2025-05-09 | BUY | 23 | 105.690 | 107.280 | 107.121 | USD 2,464 | 101.77 |
| 2025-05-07 | SELL | -23 | 103.560 | 104.270 | 104.199 | USD -2,397 | 101.73 Loss of -57 on sale |
| 2025-05-01 | BUY | 23 | 97.880 | 99.424 | 99.270 | USD 2,283 | 101.77 |
| 2025-04-28 | BUY | 23 | 95.680 | 96.780 | 96.670 | USD 2,223 | 101.91 |
| 2025-04-16 | BUY | 46 | 85.770 | 88.070 | 87.840 | USD 4,041 | 103.00 |
| 2025-04-11 | BUY | 44 | 86.860 | 86.960 | 86.950 | USD 3,826 | 103.44 |
| 2025-04-07 | BUY | 22 | 83.710 | 87.390 | 87.022 | USD 1,914 | 104.14 |
| 2025-03-28 | BUY | 22 | 98.980 | 101.815 | 101.532 | USD 2,234 | 104.57 |
| 2025-03-25 | SELL | -22 | 105.890 | 108.970 | 108.662 | USD -2,391 | 104.59 Loss of -90 on sale |
| 2025-02-27 | BUY | 22 | 117.240 | 121.710 | 121.263 | USD 2,668 | 104.29 |
| 2025-02-19 | SELL | -22 | 121.230 | 124.420 | 124.101 | USD -2,730 | 103.16 Loss of -461 on sale |
| 2025-02-18 | SELL | -22 | 125.580 | 126.840 | 126.714 | USD -2,788 | 102.84 Loss of -525 on sale |
| 2025-02-12 | SELL | -21 | 144.590 | 144.670 | 144.662 | USD -3,038 | 100.86 Loss of -920 on sale |
| 2025-01-31 | SELL | -84 | 146.580 | 151.950 | 151.413 | USD -12,719 | 94.65 Loss of -4,768 on sale |
| 2025-01-02 | SELL | -699 | 109.070 | 109.940 | 109.853 | USD -76,787 | 89.23 Loss of -14,417 on sale |
| 2024-12-10 | BUY | 31 | 108.440 | 112.333 | 111.944 | USD 3,470 | 88.84 |
| 2024-10-21 | SELL | -31 | 70.570 | 71.400 | 71.317 | USD -2,211 | 0.00 Loss of -2,211 on sale |
| 2024-10-21 | SELL | -31 | 70.570 | 71.400 | 71.317 | USD -2,211 | 0.00 Loss of -2,211 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 | 305,383 | 228 | 820,908 | 37.2% |
| 2025-09-18 | 398,853 | 54 | 766,905 | 52.0% |
| 2025-09-17 | 378,149 | 300 | 895,592 | 42.2% |
| 2025-09-16 | 347,265 | 0 | 908,926 | 38.2% |
| 2025-09-15 | 519,488 | 88 | 1,002,377 | 51.8% |
| 2025-09-12 | 423,777 | 257 | 943,547 | 44.9% |
| 2025-09-11 | 411,578 | 2,195 | 1,459,099 | 28.2% |
| 2025-09-10 | 493,873 | 2,885 | 934,762 | 52.8% |
| 2025-09-09 | 334,699 | 1,397 | 887,645 | 37.7% |
| 2025-09-08 | 490,042 | 520 | 843,180 | 58.1% |
| 2025-09-05 | 650,245 | 579 | 1,010,056 | 64.4% |
| 2025-09-04 | 390,840 | 545 | 741,198 | 52.7% |
| 2025-09-03 | 362,965 | 932 | 723,765 | 50.1% |
| 2025-09-02 | 481,629 | 626 | 752,048 | 64.0% |
| 2025-08-29 | 452,703 | 300 | 775,173 | 58.4% |
| 2025-08-28 | 695,341 | 162 | 1,124,183 | 61.9% |
| 2025-08-27 | 403,066 | 5,458 | 725,017 | 55.6% |
| 2025-08-26 | 667,841 | 5,677 | 1,163,561 | 57.4% |
| 2025-08-25 | 426,171 | 1,420 | 669,608 | 63.6% |
| 2025-08-22 | 886,257 | 4,124 | 1,427,121 | 62.1% |
| 2025-08-21 | 632,432 | 0 | 1,110,634 | 56.9% |
| 2025-08-20 | 1,118,568 | 1,548 | 1,843,205 | 60.7% |
| 2025-08-19 | 1,323,353 | 1,896 | 1,749,205 | 75.7% |
| 2025-08-18 | 2,180,101 | 3,746 | 3,235,217 | 67.4% |
| 2025-08-15 | 1,906,402 | 563 | 3,217,659 | 59.2% |
| 2025-08-14 | 805,489 | 412 | 1,172,146 | 68.7% |
| 2025-08-13 | 1,754,040 | 3,944 | 2,462,523 | 71.2% |
| 2025-08-12 | 1,253,869 | 2,410 | 2,740,735 | 45.7% |
| 2025-08-11 | 1,098,776 | 73,918 | 3,225,238 | 34.1% |
| 2025-08-08 | 4,664,118 | 201,935 | 8,146,416 | 57.3% |
| 2025-08-07 | 1,597,603 | 2,164 | 2,686,855 | 59.5% |
| 2025-08-06 | 811,157 | 683 | 1,196,500 | 67.8% |
| 2025-08-05 | 406,196 | 700 | 869,648 | 46.7% |
| 2025-08-04 | 463,529 | 1,093 | 917,659 | 50.5% |
| 2025-08-01 | 694,542 | 1,773 | 1,207,677 | 57.5% |
| 2025-07-31 | 579,050 | 42 | 1,064,566 | 54.4% |
| 2025-07-30 | 419,340 | 244 | 624,943 | 67.1% |
| 2025-07-29 | 649,337 | 1,899 | 1,026,622 | 63.2% |
| 2025-07-28 | 275,296 | 0 | 490,896 | 56.1% |
| 2025-07-25 | 373,819 | 0 | 781,692 | 47.8% |
| 2025-07-24 | 483,928 | 815 | 745,251 | 64.9% |
| 2025-07-23 | 621,266 | 1 | 1,017,777 | 61.0% |
| 2025-07-22 | 443,680 | 335 | 913,048 | 48.6% |
| 2025-07-21 | 869,015 | 861 | 1,590,299 | 54.6% |
| 2025-07-18 | 1,163,876 | 0 | 1,571,384 | 74.1% |
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.