| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 36,026![]() | USD 6,352,825![]() | USD 6,352,825 | -69 | USD -404,159 | USD 176.34 | USD 187.2 |
| 2025-12-11 (Thursday) | 36,095![]() | USD 6,756,984![]() | USD 6,756,984 | -70 | USD 176,762 | USD 187.2 | USD 181.95 |
| 2025-12-10 (Wednesday) | 36,165 | USD 6,580,222![]() | USD 6,580,222 | 0 | USD 448,808 | USD 181.95 | USD 169.54 |
| 2025-12-09 (Tuesday) | 36,165 | USD 6,131,414![]() | USD 6,131,414 | 0 | USD -8,680 | USD 169.54 | USD 169.78 |
| 2025-12-08 (Monday) | 36,165 | USD 6,140,094![]() | USD 6,140,094 | 0 | USD 32,187 | USD 169.78 | USD 168.89 |
| 2025-12-05 (Friday) | 36,165![]() | USD 6,107,907![]() | USD 6,107,907 | -140 | USD 262,802 | USD 168.89 | USD 161 |
| 2025-12-04 (Thursday) | 36,305 | USD 5,845,105![]() | USD 5,845,105 | 0 | USD 196,410 | USD 161 | USD 155.59 |
| 2025-12-03 (Wednesday) | 36,305![]() | USD 5,648,695![]() | USD 5,648,695 | -280 | USD -204,539 | USD 155.59 | USD 159.99 |
| 2025-12-02 (Tuesday) | 36,585 | USD 5,853,234![]() | USD 5,853,234 | 0 | USD -129,877 | USD 159.99 | USD 163.54 |
| 2025-12-01 (Monday) | 36,585 | USD 5,983,111![]() | USD 5,983,111 | 0 | USD 7,683 | USD 163.54 | USD 163.33 |
| 2025-11-28 (Friday) | 36,585 | USD 5,975,428![]() | USD 5,975,428 | 0 | USD 204,510 | USD 163.33 | USD 157.74 |
| 2025-11-27 (Thursday) | 36,585 | USD 5,770,918 | USD 5,770,918 | 0 | USD 0 | USD 157.74 | USD 157.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -69 | 185.820 | 170.020 | 171.600 | EUR -11,840 | 77.84 Loss of -6,470 on sale |
| 2025-12-11 | SELL | -70 | 188.770 | 173.446 | 174.978 | EUR -12,248 | 77.37 Loss of -6,833 on sale |
| 2025-12-05 | SELL | -140 | 169.470 | 162.000 | 162.747 | EUR -22,785 | 75.70 Loss of -12,186 on sale |
| 2025-12-03 | SELL | -280 | 159.545 | 151.420 | 152.232 | EUR -42,625 | 74.98 Loss of -21,631 on sale |
| 2025-11-26 | SELL | -70 | 161.310 | 156.460 | 156.945 | EUR -10,986 | 73.05 Loss of -5,873 on sale |
| 2025-11-26 | SELL | -70 | 161.310 | 156.460 | 156.945 | EUR -10,986 | 73.05 Loss of -5,873 on sale |
| 2025-11-24 | BUY | 5,021 | 152.704 | 142.590 | 143.601 | EUR 721,023 | 72.32 |
| 2025-11-14 | SELL | -61 | 161.680 | 150.080 | 151.240 | EUR -9,226 | 70.11 Loss of -4,949 on sale |
| 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.
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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