| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 7,021 | USD 1,166,258 | USD 1,166,258 | ||||
| 2025-11-11 (Tuesday) | 7,021 | USD 1,193,500![]() | USD 1,193,500 | 0 | USD 44,864 | USD 169.99 | USD 163.6 |
| 2025-11-06 (Thursday) | 7,021![]() | USD 1,148,636![]() | USD 1,148,636 | -46 | USD 73,180 | USD 163.6 | USD 152.18 |
| 2025-11-04 (Tuesday) | 7,067 | USD 1,075,456![]() | USD 1,075,456 | 0 | USD -41,271 | USD 152.18 | USD 158.02 |
| 2025-11-03 (Monday) | 7,067![]() | USD 1,116,727![]() | USD 1,116,727 | -46 | USD 48,283 | USD 158.02 | USD 150.21 |
| 2025-10-31 (Friday) | 7,113 | USD 1,068,444![]() | USD 1,068,444 | 0 | USD 179,888 | USD 150.21 | USD 124.92 |
| 2025-10-28 (Tuesday) | 7,113 | USD 888,556![]() | USD 888,556 | 0 | USD -32,080 | USD 124.92 | USD 129.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -46 | 167.500 | 159.800 | 160.570 | EUR -7,386 | 63.28 Loss of -4,475 on sale |
| 2025-11-03 | SELL | -46 | 160.210 | 148.050 | 149.266 | EUR -6,866 | 62.30 Loss of -4,001 on sale |
| 2025-10-15 | SELL | -92 | 120.640 | 113.540 | 114.250 | EUR -10,511 | 59.74 Loss of -5,015 on sale |
| 2025-10-02 | SELL | -46 | 137.370 | 128.425 | 129.320 | EUR -5,949 | 59.04 Loss of -3,233 on sale |
| 2025-07-29 | BUY | 94 | 71.310 | 69.410 | 69.600 | EUR 6,542 | 56.34 |
| 2025-06-26 | SELL | -92 | 63.760 | 62.530 | 62.653 | EUR -5,764 | 54.76 Loss of -726 on sale |
| 2025-06-23 | SELL | -46 | 60.510 | 58.660 | 58.845 | EUR -2,707 | 54.61 Loss of -195 on sale |
| 2025-06-17 | SELL | -46 | 60.590 | 57.880 | 58.151 | EUR -2,675 | 54.52 Loss of -167 on sale |
| 2025-06-13 | SELL | -46 | 56.270 | 54.600 | 54.767 | EUR -2,519 | 54.49 Loss of -13 on sale |
| 2025-06-10 | SELL | -92 | 57.390 | 55.570 | 55.752 | EUR -5,129 | 54.46 Loss of -119 on sale |
| 2025-06-05 | SELL | -46 | 55.610 | 54.220 | 54.359 | EUR -2,501 | 54.42 Profit of 3 on sale |
| 2025-06-04 | BUY | 46 | 54.760 | 53.470 | 53.599 | EUR 2,466 | 54.42 |
| 2025-05-28 | BUY | 874 | 52.790 | 51.640 | 51.755 | EUR 45,234 | 54.50 |
| 2025-05-20 | SELL | -138 | 51.580 | 50.350 | 50.473 | EUR -6,965 | 54.72 Profit of 586 on sale |
| 2025-05-15 | BUY | 46 | 49.750* | 54.84 | |||
| 2025-05-13 | SELL | -46 | 49.010* | 54.95 Profit of 2,528 on sale | |||
| 2025-04-22 | SELL | -46 | 37.000 | 35.980 | 36.082 | EUR -1,660 | 56.91 Profit of 958 on sale |
| 2025-03-10 | SELL | -45 | 40.540* | 64.94 Profit of 2,922 on sale | |||
| 2025-03-07 | SELL | -90 | 41.700* | 65.30 Profit of 5,877 on sale | |||
| 2025-03-05 | SELL | -450 | 44.200* | 65.64 Profit of 29,537 on sale | |||
| 2025-03-04 | SELL | -135 | 44.630* | 65.98 Profit of 8,907 on sale | |||
| 2025-02-26 | SELL | -46 | 50.710 | 48.770 | 48.964 | EUR -2,252 | 67.18 Profit of 838 on sale |
| 2025-02-21 | BUY | 46 | 54.165 | 51.224 | 51.519 | EUR 2,370 | 67.81 |
| 2025-01-02 | BUY | 230 | 62.850 | 60.050 | 60.330 | EUR 13,876 | 68.61 |
| 2024-12-06 | BUY | 92 | 72.680 | 70.670 | 70.871 | EUR 6,520 | 68.45 |
| 2024-12-02 | BUY | 92 | 73.920 | 72.670 | 72.795 | EUR 6,697 | 67.85 |
| 2024-11-29 | SELL | -92 | 73.650 | 71.670 | 71.868 | EUR -6,612 | 67.64 Loss of -389 on sale |
| 2024-11-12 | BUY | 184 | 66.510 | 63.045 | 63.391 | EUR 11,664 | 67.71 |
* (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.