| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 18,838 | USD 3,439,819 | USD 3,439,819 | ||||
| 2025-12-02 (Tuesday) | 18,838 | USD 3,301,548![]() | USD 3,301,548 | 0 | USD 133,750 | USD 175.26 | USD 168.16 |
| 2025-12-01 (Monday) | 18,838 | USD 3,167,798![]() | USD 3,167,798 | 0 | USD -2,072 | USD 168.16 | USD 168.27 |
| 2025-11-28 (Friday) | 18,838![]() | USD 3,169,870![]() | USD 3,169,870 | -201 | USD 21,771 | USD 168.27 | USD 165.35 |
| 2025-11-27 (Thursday) | 19,039 | USD 3,148,099 | USD 3,148,099 | 0 | USD 0 | USD 165.35 | USD 165.35 |
| 2025-11-26 (Wednesday) | 19,039![]() | USD 3,148,099![]() | USD 3,148,099 | -1,005 | USD -94,419 | USD 165.35 | USD 161.77 |
| 2025-11-25 (Tuesday) | 20,044 | USD 3,242,518![]() | USD 3,242,518 | 0 | USD 10,223 | USD 161.77 | USD 161.26 |
| 2025-11-24 (Monday) | 20,044![]() | USD 3,232,295![]() | USD 3,232,295 | 7,587 | USD 1,246,649 | USD 161.26 | USD 159.4 |
| 2025-11-21 (Friday) | 12,457![]() | USD 1,985,646![]() | USD 1,985,646 | -258 | USD 36,055 | USD 159.4 | USD 153.33 |
| 2025-11-20 (Thursday) | 12,715 | USD 1,949,591![]() | USD 1,949,591 | 0 | USD -47,808 | USD 153.33 | USD 157.09 |
| 2025-11-19 (Wednesday) | 12,715 | USD 1,997,399![]() | USD 1,997,399 | 0 | USD -2,925 | USD 157.09 | USD 157.32 |
| 2025-11-18 (Tuesday) | 12,715![]() | USD 2,000,324![]() | USD 2,000,324 | 252 | USD 68,684 | USD 157.32 | USD 154.99 |
| 2025-11-17 (Monday) | 12,463 | USD 1,931,640![]() | USD 1,931,640 | 0 | USD -54,090 | USD 154.99 | USD 159.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -201 | 169.250 | 165.420 | 165.803 | USD -33,326 | 186.41 Profit of 4,141 on sale |
| 2025-11-26 | SELL | -1,005 | 167.040 | 162.050 | 162.549 | USD -163,362 | 186.58 Profit of 24,153 on sale |
| 2025-11-26 | SELL | -1,005 | 167.040 | 162.050 | 162.549 | USD -163,362 | 186.58 Profit of 24,153 on sale |
| 2025-11-24 | BUY | 7,587 | 162.690 | 158.990 | 159.360 | USD 1,209,064 | 186.79 |
| 2025-11-21 | SELL | -258 | 161.160 | 153.420 | 154.194 | USD -39,782 | 186.91 Profit of 8,441 on sale |
| 2025-11-18 | BUY | 252 | 158.090 | 153.540 | 153.995 | USD 38,807 | 187.31 |
| 2025-11-04 | BUY | 126 | 162.305 | 158.130 | 158.548 | USD 19,977 | 188.51 |
| 2025-10-31 | BUY | 126 | 161.960 | 157.801 | 158.217 | USD 19,935 | 188.76 |
| 2025-10-20 | SELL | -126 | 181.110 | 172.510 | 173.370 | USD -21,845 | 189.56 Profit of 2,039 on sale |
| 2025-09-24 | SELL | -125 | 185.160 | 181.100 | 181.506 | USD -22,688 | 190.12 Profit of 1,076 on sale |
| 2025-08-18 | BUY | 124 | 195.520 | 193.500 | 193.702 | USD 24,019 | 190.24 |
| 2025-08-01 | BUY | 124 | 181.590 | 177.920 | 178.287 | USD 22,108 | 190.34 |
| 2025-07-25 | BUY | 124 | 185.880 | 183.200 | 183.468 | USD 22,750 | 190.42 |
| 2025-07-16 | SELL | -125 | 218.610 | 211.710 | 212.400 | USD -26,550 | 189.88 Loss of -2,815 on sale |
| 2025-07-11 | BUY | 125 | 221.690 | 218.220 | 218.567 | USD 27,321 | 189.35 |
| 2025-06-26 | BUY | 124 | 207.320 | 205.770 | 205.925 | USD 25,535 | 187.84 |
| 2025-06-11 | SELL | -125 | 203.350 | 198.150 | 198.670 | USD -24,834 | 186.95 Loss of -1,465 on sale |
| 2025-06-10 | BUY | 125 | 203.170 | 199.480 | 199.849 | USD 24,981 | 186.85 |
| 2025-06-09 | BUY | 125 | 200.430 | 193.470 | 194.166 | USD 24,271 | 186.76 |
| 2025-05-30 | SELL | -125 | 182.850* | 186.71 Profit of 23,338 on sale | |||
| 2025-05-27 | SELL | -125 | 183.330 | 177.840 | 178.389 | USD -22,299 | 186.76 Profit of 1,047 on sale |
| 2025-05-21 | BUY | 125 | 189.895 | 184.730 | 185.246 | USD 23,156 | 186.98 |
| 2025-05-19 | SELL | -125 | 188.340* | 186.95 Profit of 23,369 on sale | |||
| 2025-05-13 | SELL | -125 | 188.200* | 186.92 Profit of 23,365 on sale | |||
| 2025-05-12 | BUY | 125 | 187.280* | 186.92 | |||
| 2025-05-09 | BUY | 125 | 172.270* | 187.04 | |||
| 2025-05-07 | SELL | -125 | 164.790* | 187.39 Profit of 23,423 on sale | |||
| 2025-05-01 | BUY | 125 | 162.070 | 158.060 | 158.461 | USD 19,808 | 188.25 |
| 2025-04-28 | BUY | 125 | 163.545 | 159.720 | 160.103 | USD 20,013 | 188.94 |
| 2025-04-16 | BUY | 250 | 149.732 | 142.560 | 143.277 | USD 35,819 | 191.68 |
| 2025-04-11 | BUY | 250 | 149.880 | 139.950 | 140.943 | USD 35,236 | 192.87 |
| 2025-04-07 | BUY | 125 | 162.900 | 145.200 | 146.970 | USD 18,371 | 194.29 |
| 2025-03-28 | BUY | 125 | 176.330* | 195.40 | |||
| 2025-03-25 | SELL | -124 | 183.970* | 195.80 Profit of 24,279 on sale | |||
| 2025-02-27 | BUY | 124 | 198.130 | 191.150 | 191.848 | USD 23,789 | 198.26 |
| 2025-02-19 | SELL | -124 | 197.960 | 188.730 | 189.653 | USD -23,517 | 198.10 Profit of 1,047 on sale |
| 2025-02-18 | SELL | -124 | 187.160 | 182.660 | 183.110 | USD -22,706 | 198.27 Profit of 1,879 on sale |
| 2025-02-12 | SELL | -124 | 180.420 | 176.760 | 177.126 | USD -21,964 | 199.27 Profit of 2,746 on sale |
| 2025-01-31 | SELL | -496 | 189.030 | 183.080 | 183.675 | USD -91,103 | 201.75 Profit of 8,963 on sale |
| 2025-01-02 | BUY | 126 | 190.096 | 184.970 | 185.483 | USD 23,371 | 203.82 |
| 2024-12-10 | BUY | 126 | 193.690 | 190.590 | 190.900 | USD 24,053 | 204.10 |
| 2024-10-21 | SELL | -124 | 197.930 | 194.120 | 194.501 | USD -24,118 | 0.00 Loss of -24,118 on sale |
| 2024-10-21 | SELL | -124 | 197.930 | 194.120 | 194.501 | USD -24,118 | 0.00 Loss of -24,118 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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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