| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 753 | USD 192,143 | USD 192,143 | ||||
| 2025-11-10 (Monday) | 753 | USD 196,254![]() | USD 196,254 | 0 | USD 820 | USD 260.629 | USD 259.54 |
| 2025-11-07 (Friday) | 753 | USD 195,434![]() | USD 195,434 | 0 | USD 979 | USD 259.54 | USD 258.24 |
| 2025-11-06 (Thursday) | 753 | USD 194,455![]() | USD 194,455 | 0 | USD -6,046 | USD 258.24 | USD 266.27 |
| 2025-11-05 (Wednesday) | 753 | USD 200,501![]() | USD 200,501 | 0 | USD 4,457 | USD 266.27 | USD 260.351 |
| 2025-11-04 (Tuesday) | 753![]() | USD 196,044![]() | USD 196,044 | 8 | USD -5,538 | USD 260.351 | USD 270.58 |
| 2025-11-03 (Monday) | 745 | USD 201,582![]() | USD 201,582 | 0 | USD 991 | USD 270.58 | USD 269.25 |
| 2025-10-31 (Friday) | 745![]() | USD 200,591![]() | USD 200,591 | 8 | USD 7,961 | USD 269.25 | USD 261.37 |
| 2025-10-30 (Thursday) | 737 | USD 192,630![]() | USD 192,630 | 0 | USD -6,927 | USD 261.37 | USD 270.769 |
| 2025-10-29 (Wednesday) | 737 | USD 199,557![]() | USD 199,557 | 0 | USD -2,609 | USD 270.769 | USD 274.309 |
| 2025-10-28 (Tuesday) | 737 | USD 202,166![]() | USD 202,166 | 0 | USD -26,724 | USD 274.309 | USD 310.57 |
| 2025-10-27 (Monday) | 737 | USD 228,890![]() | USD 228,890 | 0 | USD 1,290 | USD 310.57 | USD 308.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8 | 268.710 | 260.140 | 260.997 | USD 2,088 | 321.13 |
| 2025-10-31 | BUY | 8 | 272.070 | 261.600 | 262.647 | USD 2,101 | 321.61 |
| 2025-10-20 | SELL | -8 | 304.740 | 297.100 | 297.864 | USD -2,383 | 322.80 Profit of 199 on sale |
| 2025-09-24 | SELL | -8 | 315.495 | 307.080 | 307.921 | USD -2,463 | 324.38 Profit of 132 on sale |
| 2025-08-18 | BUY | 8 | 322.080 | 317.370 | 317.841 | USD 2,543 | 324.61 |
| 2025-07-25 | BUY | 8 | 336.150 | 329.400 | 330.075 | USD 2,641 | 324.49 |
| 2025-07-16 | SELL | -8 | 321.210 | 312.690 | 313.542 | USD -2,508 | 324.30 Profit of 86 on sale |
| 2025-07-11 | BUY | 8 | 329.860 | 324.140 | 324.712 | USD 2,598 | 324.32 |
| 2025-06-26 | BUY | 8 | 308.660 | 302.820 | 303.404 | USD 2,427 | 324.68 |
| 2025-06-11 | SELL | -8 | 301.670 | 291.770 | 292.760 | USD -2,342 | 327.00 Profit of 274 on sale |
| 2025-06-10 | BUY | 8 | 300.590 | 296.110 | 296.558 | USD 2,372 | 327.19 |
| 2025-06-09 | BUY | 8 | 300.670 | 296.260 | 296.701 | USD 2,374 | 327.39 |
| 2025-05-30 | SELL | -8 | 289.770* | 328.95 Profit of 2,632 on sale | |||
| 2025-05-27 | SELL | -8 | 295.320 | 286.920 | 287.760 | USD -2,302 | 329.74 Profit of 336 on sale |
| 2025-05-21 | BUY | 8 | 296.970 | 287.050 | 288.042 | USD 2,304 | 331.05 |
| 2025-05-19 | SELL | -8 | 297.821* | 331.57 Profit of 2,653 on sale | |||
| 2025-05-13 | SELL | -8 | 302.380* | 332.56 Profit of 2,660 on sale | |||
| 2025-05-12 | BUY | 8 | 300.110* | 332.81 | |||
| 2025-05-09 | BUY | 8 | 266.710* | 333.34 | |||
| 2025-05-07 | SELL | -8 | 257.280* | 334.51 Profit of 2,676 on sale | |||
| 2025-05-01 | BUY | 8 | 253.150 | 248.460 | 248.929 | USD 1,991 | 337.30 |
| 2025-04-28 | BUY | 8 | 250.330 | 239.450 | 240.538 | USD 1,924 | 339.55 |
| 2025-04-16 | BUY | 16 | 227.925 | 220.340 | 221.098 | USD 3,538 | 347.56 |
| 2025-04-11 | BUY | 16 | 229.915 | 216.860 | 218.165 | USD 3,491 | 350.96 |
| 2025-04-07 | BUY | 8 | 231.390 | 210.760 | 212.823 | USD 1,703 | 355.91 |
| 2025-03-28 | BUY | 8 | 280.791* | 360.30 | |||
| 2025-03-25 | SELL | -8 | 291.020* | 362.63 Profit of 2,901 on sale | |||
| 2025-02-27 | BUY | 8 | 319.520 | 310.530 | 311.429 | USD 2,491 | 378.65 |
| 2025-02-19 | SELL | -8 | 331.140 | 319.640 | 320.790 | USD -2,566 | 384.02 Profit of 506 on sale |
| 2025-02-18 | SELL | -8 | 331.240 | 314.600 | 316.264 | USD -2,530 | 384.79 Profit of 548 on sale |
| 2025-02-12 | SELL | -8 | 355.990 | 348.500 | 349.249 | USD -2,794 | 388.27 Profit of 312 on sale |
| 2025-01-31 | SELL | -32 | 400.550 | 391.140 | 392.081 | USD -12,547 | 390.08 Loss of -64 on sale |
| 2025-01-02 | BUY | 8 | 392.590 | 380.490 | 381.700 | USD 3,054 | 388.32 |
| 2024-12-10 | BUY | 8 | 410.595 | 402.365 | 403.188 | USD 3,226 | 388.05 |
| 2024-10-21 | SELL | -8 | 373.820 | 370.010 | 370.391 | USD -2,963 | 0.00 Loss of -2,963 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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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.