| 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 | Zscaler Inc |
| Ticker | ZS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980G1022 |
| LEI | 529900MZ0RTK1BWRNF46 |
| Date | Number of ZS Shares Held | Base Market Value of ZS Shares | Local Market Value of ZS Shares | Change in ZS Shares Held | Change in ZS Base Value | Current Price per ZS Share Held | Previous Price per ZS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,033![]() | USD 435,021![]() | USD 435,021 | -27 | USD 1,226 | USD 213.98 | USD 210.58 |
| 2026-01-15 (Thursday) | 2,060 | USD 433,795![]() | USD 433,795 | 0 | USD -7,601 | USD 210.58 | USD 214.27 |
| 2026-01-14 (Wednesday) | 2,060 | USD 441,396![]() | USD 441,396 | 0 | USD -5,305 | USD 214.27 | USD 216.845 |
| 2026-01-13 (Tuesday) | 2,060![]() | USD 446,701![]() | USD 446,701 | -104 | USD -22,086 | USD 216.845 | USD 216.63 |
| 2026-01-12 (Monday) | 2,164 | USD 468,787![]() | USD 468,787 | 0 | USD -217 | USD 216.63 | USD 216.73 |
| 2026-01-09 (Friday) | 2,164 | USD 469,004![]() | USD 469,004 | 0 | USD -7,768 | USD 216.73 | USD 220.32 |
| 2026-01-08 (Thursday) | 2,164 | USD 476,772![]() | USD 476,772 | 0 | USD -23,458 | USD 220.32 | USD 231.16 |
| 2026-01-07 (Wednesday) | 2,164 | USD 500,230![]() | USD 500,230 | 0 | USD 19,757 | USD 231.16 | USD 222.03 |
| 2026-01-06 (Tuesday) | 2,164 | USD 480,473![]() | USD 480,473 | 0 | USD -1,580 | USD 222.03 | USD 222.76 |
| 2026-01-05 (Monday) | 2,164![]() | USD 482,053![]() | USD 482,053 | -26 | USD -995 | USD 222.76 | USD 220.57 |
| 2026-01-02 (Friday) | 2,190 | USD 483,048![]() | USD 483,048 | 0 | USD -9,527 | USD 220.57 | USD 224.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -27 | 213.980* | 242.18 Profit of 6,539 on sale | |||
| 2026-01-13 | SELL | -104 | 216.845* | 242.51 Profit of 25,221 on sale | |||
| 2026-01-05 | SELL | -26 | 227.704 | 221.630 | 222.237 | USD -5,778 | 242.99 Profit of 540 on sale |
| 2025-12-17 | SELL | -26 | 234.820 | 226.240 | 227.098 | USD -5,905 | 243.64 Profit of 430 on sale |
| 2025-12-16 | SELL | -26 | 233.983 | 228.660 | 229.192 | USD -5,959 | 243.69 Profit of 377 on sale |
| 2025-12-15 | SELL | -26 | 237.670 | 230.060 | 230.821 | USD -6,001 | 243.74 Profit of 336 on sale |
| 2025-11-28 | SELL | -26 | 256.330 | 249.680 | 250.345 | USD -6,509 | 243.77 Loss of -171 on sale |
| 2025-11-26 | SELL | -130 | 270.090 | 251.530 | 253.386 | USD -32,940 | 243.70 Loss of -1,259 on sale |
| 2025-11-24 | BUY | 1,193 | 285.290 | 277.750 | 278.504 | USD 332,255 | 243.34 |
| 2025-11-21 | SELL | -28 | 280.000 | 269.090 | 270.181 | USD -7,565 | 243.20 Loss of -755 on sale |
| 2025-11-18 | BUY | 26 | 297.999 | 289.680 | 290.512 | USD 7,553 | 242.60 |
| 2025-11-04 | BUY | 13 | 335.700 | 325.100 | 326.160 | USD 4,240 | 239.16 |
| 2025-10-31 | BUY | 13 | 333.270 | 324.420 | 325.305 | USD 4,229 | 238.27 |
| 2025-10-20 | SELL | -14 | 305.900 | 307.190 | 307.061 | USD -4,299 | 234.76 Loss of -1,012 on sale |
| 2025-09-24 | SELL | -13 | 284.420 | 291.250 | 290.567 | USD -3,777 | 230.79 Loss of -777 on sale |
| 2025-08-18 | BUY | 13 | 277.030 | 277.335 | 277.304 | USD 3,605 | 228.86 |
| 2025-07-25 | BUY | 13 | 286.185 | 289.310 | 288.997 | USD 3,757 | 226.34 |
| 2025-07-16 | SELL | -13 | 287.760 | 291.650 | 291.261 | USD -3,786 | 224.23 Loss of -871 on sale |
| 2025-07-11 | BUY | 13 | 289.740 | 298.700 | 297.804 | USD 3,871 | 223.06 |
| 2025-06-26 | BUY | 13 | 313.850 | 317.180 | 316.847 | USD 4,119 | 217.41 |
| 2025-06-11 | SELL | -13 | 299.860 | 302.980 | 302.668 | USD -3,935 | 210.82 Loss of -1,194 on sale |
| 2025-06-10 | BUY | 13 | 297.970 | 303.960 | 303.361 | USD 3,944 | 210.22 |
| 2025-06-09 | BUY | 13 | 299.900 | 305.500 | 304.940 | USD 3,964 | 209.61 |
| 2025-05-30 | SELL | -13 | 275.700 | 276.490 | 276.411 | USD -3,593 | 205.96 Loss of -916 on sale |
| 2025-05-27 | SELL | -14 | 257.300 | 259.400 | 259.190 | USD -3,629 | 204.90 Loss of -760 on sale |
| 2025-05-21 | BUY | 14 | 248.720 | 253.940 | 253.418 | USD 3,548 | 203.46 |
| 2025-05-19 | SELL | -14 | 252.570 | 253.720 | 253.605 | USD -3,550 | 202.71 Loss of -713 on sale |
| 2025-05-13 | SELL | -13 | 245.000 | 247.280 | 247.052 | USD -3,212 | 201.31 Loss of -595 on sale |
| 2025-05-12 | BUY | 13 | 241.480 | 241.740 | 241.714 | USD 3,142 | 200.99 |
| 2025-05-09 | BUY | 13 | 233.060 | 235.000 | 234.806 | USD 3,052 | 200.73 |
| 2025-05-07 | SELL | -13 | 233.540 | 235.000 | 234.854 | USD -3,053 | 200.19 Loss of -451 on sale |
| 2025-05-01 | BUY | 13 | 227.060 | 230.790 | 230.417 | USD 2,995 | 199.15 |
| 2025-04-28 | BUY | 13 | 219.860 | 221.500 | 221.336 | USD 2,877 | 198.52 |
| 2025-04-16 | BUY | 26 | 202.870 | 206.795 | 206.402 | USD 5,366 | 198.21 |
| 2025-04-11 | BUY | 26 | 198.080 | 199.140 | 199.034 | USD 5,175 | 198.14 |
| 2025-04-07 | BUY | 13 | 180.055 | 186.235 | 185.617 | USD 2,413 | 198.52 |
| 2025-03-28 | BUY | 13 | 207.140 | 209.883 | 209.609 | USD 2,725 | 198.56 |
| 2025-03-25 | SELL | -13 | 215.730 | 216.390 | 216.324 | USD -2,812 | 198.12 Loss of -237 on sale |
| 2025-02-27 | BUY | 13 | 192.030 | 199.990 | 199.194 | USD 2,590 | 197.93 |
| 2025-02-19 | SELL | -13 | 214.670 | 215.890 | 215.768 | USD -2,805 | 197.66 Loss of -235 on sale |
| 2025-02-18 | SELL | -13 | 216.870 | 217.100 | 217.077 | USD -2,822 | 197.38 Loss of -256 on sale |
| 2025-02-12 | SELL | -13 | 211.140 | 211.370 | 211.347 | USD -2,748 | 196.41 Loss of -194 on sale |
| 2025-01-31 | SELL | -52 | 202.590 | 208.130 | 207.576 | USD -10,794 | 195.13 Loss of -647 on sale |
| 2025-01-02 | BUY | 14 | 181.660 | 184.480 | 184.198 | USD 2,579 | 195.09 |
| 2024-12-10 | BUY | 14 | 201.390 | 207.050 | 206.484 | USD 2,891 | 194.96 |
| 2024-10-21 | SELL | -13 | 187.960 | 192.250 | 191.821 | USD -2,494 | 0.00 Loss of -2,494 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 | 254,048 | 13,935 | 475,636 | 53.4% |
| 2025-09-18 | 503,656 | 9,365 | 835,677 | 60.3% |
| 2025-09-17 | 261,882 | 132 | 455,017 | 57.6% |
| 2025-09-16 | 415,067 | 21,257 | 562,176 | 73.8% |
| 2025-09-15 | 309,272 | 57 | 497,040 | 62.2% |
| 2025-09-12 | 363,007 | 8,101 | 547,812 | 66.3% |
| 2025-09-11 | 504,574 | 4,161 | 747,129 | 67.5% |
| 2025-09-10 | 512,637 | 385 | 780,416 | 65.7% |
| 2025-09-09 | 455,922 | 14,019 | 713,886 | 63.9% |
| 2025-09-08 | 551,088 | 1,974 | 840,563 | 65.6% |
| 2025-09-05 | 405,225 | 460 | 672,529 | 60.3% |
| 2025-09-04 | 465,095 | 6,633 | 856,395 | 54.3% |
| 2025-09-03 | 1,645,367 | 2,807 | 2,918,984 | 56.4% |
| 2025-09-02 | 921,058 | 25,029 | 1,626,266 | 56.6% |
| 2025-08-29 | 326,677 | 1,746 | 538,606 | 60.7% |
| 2025-08-28 | 331,769 | 635 | 618,022 | 53.7% |
| 2025-08-27 | 242,605 | 249 | 399,110 | 60.8% |
| 2025-08-26 | 186,742 | 6 | 320,572 | 58.3% |
| 2025-08-25 | 172,845 | 542 | 328,390 | 52.6% |
| 2025-08-22 | 158,340 | 3,672 | 312,645 | 50.6% |
| 2025-08-21 | 163,449 | 670 | 282,015 | 58.0% |
| 2025-08-20 | 226,205 | 229 | 378,547 | 59.8% |
| 2025-08-19 | 316,142 | 1,085 | 469,254 | 67.4% |
| 2025-08-18 | 221,196 | 4,914 | 375,145 | 59.0% |
| 2025-08-15 | 176,498 | 15 | 276,938 | 63.7% |
| 2025-08-14 | 259,498 | 195 | 440,148 | 59.0% |
| 2025-08-13 | 363,295 | 12,775 | 554,703 | 65.5% |
| 2025-08-12 | 223,231 | 7 | 395,089 | 56.5% |
| 2025-08-11 | 290,797 | 8 | 451,241 | 64.4% |
| 2025-08-08 | 267,913 | 0 | 712,695 | 37.6% |
| 2025-08-07 | 938,728 | 59,095 | 1,436,132 | 65.4% |
| 2025-08-06 | 226,460 | 5,300 | 343,510 | 65.9% |
| 2025-08-05 | 197,268 | 202 | 317,307 | 62.2% |
| 2025-08-04 | 474,589 | 5,541 | 732,182 | 64.8% |
| 2025-08-01 | 745,101 | 23,994 | 1,125,283 | 66.2% |
| 2025-07-31 | 351,501 | 5,512 | 580,002 | 60.6% |
| 2025-07-30 | 198,534 | 231 | 368,305 | 53.9% |
| 2025-07-29 | 324,737 | 28,276 | 509,672 | 63.7% |
| 2025-07-28 | 248,364 | 16,060 | 438,573 | 56.6% |
| 2025-07-25 | 101,008 | 272 | 296,189 | 34.1% |
| 2025-07-24 | 196,641 | 3,224 | 382,652 | 51.4% |
| 2025-07-23 | 192,162 | 17,639 | 512,796 | 37.5% |
| 2025-07-22 | 209,655 | 1,219 | 367,755 | 57.0% |
| 2025-07-21 | 265,261 | 7,051 | 494,653 | 53.6% |
| 2025-07-18 | 206,605 | 5,746 | 621,991 | 33.2% |
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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