| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 31,695 | USD 5,264,856 | USD 5,264,856 | ||||
| 2025-11-11 (Tuesday) | 31,695![]() | USD 5,387,833![]() | USD 5,387,833 | -120 | USD -154,976 | USD 169.99 | USD 174.22 |
| 2025-11-10 (Monday) | 31,815 | USD 5,542,809![]() | USD 5,542,809 | 0 | USD 358,396 | USD 174.22 | USD 162.955 |
| 2025-11-07 (Friday) | 31,815 | USD 5,184,413![]() | USD 5,184,413 | 0 | USD -20,521 | USD 162.955 | USD 163.6 |
| 2025-11-06 (Thursday) | 31,815 | USD 5,204,934![]() | USD 5,204,934 | 0 | USD 111,352 | USD 163.6 | USD 160.1 |
| 2025-11-05 (Wednesday) | 31,815 | USD 5,093,582![]() | USD 5,093,582 | 0 | USD 251,975 | USD 160.1 | USD 152.18 |
| 2025-11-04 (Tuesday) | 31,815 | USD 4,841,607![]() | USD 4,841,607 | 0 | USD -185,799 | USD 152.18 | USD 158.02 |
| 2025-11-03 (Monday) | 31,815 | USD 5,027,406![]() | USD 5,027,406 | 0 | USD 248,475 | USD 158.02 | USD 150.21 |
| 2025-10-31 (Friday) | 31,815 | USD 4,778,931![]() | USD 4,778,931 | 0 | USD 384,325 | USD 150.21 | USD 138.13 |
| 2025-10-30 (Thursday) | 31,815 | USD 4,394,606![]() | USD 4,394,606 | 0 | USD -103,399 | USD 138.13 | USD 141.38 |
| 2025-10-29 (Wednesday) | 31,815 | USD 4,498,005![]() | USD 4,498,005 | 0 | USD 523,675 | USD 141.38 | USD 124.92 |
| 2025-10-28 (Tuesday) | 31,815 | USD 3,974,330![]() | USD 3,974,330 | 0 | USD -55,676 | USD 124.92 | USD 126.67 |
| 2025-10-27 (Monday) | 31,815 | USD 4,030,006![]() | USD 4,030,006 | 0 | USD -87,809 | USD 126.67 | USD 129.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -120 | 178.050 | 169.640 | 170.481 | EUR -20,458 | 68.77 Loss of -12,205 on sale |
| 2025-10-22 | SELL | -61 | 125.120 | 117.260 | 118.046 | EUR -7,201 | 63.37 Loss of -3,335 on sale |
| 2025-09-24 | SELL | -122 | 112.810 | 108.910 | 109.300 | EUR -13,335 | 58.66 Loss of -6,178 on sale |
| 2025-08-28 | SELL | -61 | 82.160 | 80.700 | 80.846 | EUR -4,932 | 57.78 Loss of -1,407 on sale |
| 2025-08-05 | SELL | -124 | 78.210 | 74.210 | 74.610 | EUR -9,252 | 57.06 Loss of -2,176 on sale |
| 2025-07-29 | SELL | -126 | 71.310 | 69.410 | 69.600 | EUR -8,770 | 56.64 Loss of -1,633 on sale |
| 2025-07-02 | BUY | 189 | 65.930 | 63.012 | 63.304 | EUR 11,964 | 55.73 |
| 2025-06-23 | SELL | -63 | 60.510 | 58.660 | 58.845 | EUR -3,707 | 55.55 Loss of -208 on sale |
| 2025-06-13 | SELL | -126 | 56.270 | 54.600 | 54.767 | EUR -6,901 | 55.43 Profit of 84 on sale |
| 2025-06-02 | SELL | -63 | 52.190* | 55.46 Profit of 3,494 on sale | |||
| 2025-05-07 | SELL | -128 | 44.300* | 56.42 Profit of 7,222 on sale | |||
| 2025-04-25 | BUY | 256 | 41.070 | 39.940 | 40.053 | EUR 10,254 | 57.42 |
| 2025-04-11 | BUY | 192 | 35.070 | 33.420 | 33.585 | EUR 6,448 | 59.31 |
| 2025-04-09 | SELL | -1,024 | 37.369 | 30.570 | 31.250 | EUR -32,000 | 59.80 Profit of 29,235 on sale |
| 2025-04-08 | BUY | 975 | 34.785 | 30.720 | 31.126 | EUR 30,348 | 60.09 |
| 2025-04-04 | BUY | 63 | 33.085 | 29.755 | 30.088 | EUR 1,896 | 60.72 |
| 2025-03-28 | SELL | -63 | 40.620* | 61.60 Profit of 3,881 on sale | |||
| 2025-03-14 | SELL | -126 | 44.530* | 63.81 Profit of 8,040 on sale | |||
| 2025-03-12 | SELL | -126 | 42.960* | 64.35 Profit of 8,109 on sale | |||
| 2025-03-07 | SELL | -124 | 41.700* | 65.28 Profit of 8,094 on sale | |||
| 2025-02-18 | SELL | -62 | 54.490 | 52.827 | 52.993 | EUR -3,286 | 67.16 Profit of 878 on sale |
| 2025-02-12 | SELL | -248 | 69.020 | 66.300 | 66.572 | EUR -16,510 | 67.11 Profit of 132 on sale |
| 2025-02-05 | BUY | 124 | 65.260 | 63.410 | 63.595 | EUR 7,886 | 67.18 |
| 2025-02-04 | BUY | 310 | 65.260 | 63.340 | 63.532 | EUR 19,695 | 67.24 |
| 2024-11-18 | BUY | 62 | 64.680 | 62.590 | 62.799 | EUR 3,894 | 67.47 |
| 2024-11-07 | BUY | 62 | 71.230 | 69.700 | 69.853 | EUR 4,331 | 67.35 |
| 2024-10-31 | BUY | 62 | 67.460 | 65.000 | 65.246 | EUR 4,045 | 67.80 |
* (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 | 787,070 | 406 | 2,505,559 | 31.4% |
| 2025-09-18 | 1,657,160 | 59 | 3,730,695 | 44.4% |
| 2025-09-17 | 986,731 | 2,673 | 3,150,950 | 31.3% |
| 2025-09-16 | 2,041,272 | 1,779 | 3,882,463 | 52.6% |
| 2025-09-15 | 2,442,756 | 172 | 5,016,896 | 48.7% |
| 2025-09-12 | 1,214,415 | 1 | 2,490,107 | 48.8% |
| 2025-09-11 | 1,146,907 | 15 | 2,910,122 | 39.4% |
| 2025-09-10 | 1,880,931 | 7,196 | 3,998,497 | 47.0% |
| 2025-09-09 | 1,091,030 | 2,989 | 2,683,052 | 40.7% |
| 2025-09-08 | 1,012,123 | 326 | 3,834,555 | 26.4% |
| 2025-09-05 | 1,702,879 | 153 | 8,583,192 | 19.8% |
| 2025-09-04 | 3,237,468 | 4,029 | 6,568,341 | 49.3% |
| 2025-09-03 | 2,453,811 | 112 | 5,039,624 | 48.7% |
| 2025-09-02 | 1,346,476 | 667 | 2,328,102 | 57.8% |
| 2025-08-29 | 692,966 | 650 | 1,805,484 | 38.4% |
| 2025-08-28 | 400,966 | 61,714 | 1,561,440 | 25.7% |
| 2025-08-27 | 573,868 | 1,009 | 1,788,870 | 32.1% |
| 2025-08-26 | 672,616 | 401 | 2,064,603 | 32.6% |
| 2025-08-25 | 766,004 | 103 | 2,133,243 | 35.9% |
| 2025-08-22 | 628,885 | 72,847 | 2,115,477 | 29.7% |
| 2025-08-21 | 2,051,272 | 147 | 3,078,828 | 66.6% |
| 2025-08-20 | 444,384 | 2,053 | 2,041,319 | 21.8% |
| 2025-08-19 | 442,004 | 1,350 | 1,273,041 | 34.7% |
| 2025-08-18 | 485,598 | 64 | 1,549,774 | 31.3% |
| 2025-08-15 | 421,789 | 959 | 1,274,812 | 33.1% |
| 2025-08-14 | 452,255 | 65 | 1,761,149 | 25.7% |
| 2025-08-13 | 497,414 | 2,090 | 1,929,543 | 25.8% |
| 2025-08-12 | 1,149,531 | 1,583 | 2,829,416 | 40.6% |
| 2025-08-11 | 889,737 | 0 | 2,384,799 | 37.3% |
| 2025-08-08 | 966,499 | 42 | 2,001,567 | 48.3% |
| 2025-08-07 | 1,006,962 | 412 | 2,737,527 | 36.8% |
| 2025-08-06 | 719,171 | 645 | 2,295,982 | 31.3% |
| 2025-08-05 | 790,080 | 317 | 2,841,896 | 27.8% |
| 2025-08-04 | 864,505 | 263 | 2,092,011 | 41.3% |
| 2025-08-01 | 1,369,336 | 1,715 | 3,659,403 | 37.4% |
| 2025-07-31 | 6,522,877 | 54,149 | 11,105,172 | 58.7% |
| 2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
| 2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
| 2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
| 2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
| 2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
| 2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
| 2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
| 2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
| 2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
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.