| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 519,645 | USD 148,613,274![]() | USD 148,613,274 | 0 | USD 1,771,990 | USD 285.99 | USD 282.58 |
| 2026-02-06 (Friday) | 519,645![]() | USD 146,841,284![]() | USD 146,841,284 | 2,940 | USD 7,212,092 | USD 282.58 | USD 270.23 |
| 2026-02-02 (Monday) | 516,705 | USD 139,629,192![]() | USD 139,629,192 | 0 | USD 10,334,100 | USD 270.23 | USD 250.23 |
| 2026-01-30 (Friday) | 516,705 | USD 129,295,092![]() | USD 129,295,092 | 0 | USD -14,560,747 | USD 250.23 | USD 278.41 |
| 2026-01-29 (Thursday) | 516,705 | USD 143,855,839![]() | USD 143,855,839 | 0 | USD 13,305,154 | USD 278.41 | USD 252.66 |
| 2026-01-27 (Tuesday) | 516,705 | USD 130,550,685![]() | USD 130,550,685 | 0 | USD 6,102,286 | USD 252.66 | USD 240.85 |
| 2026-01-26 (Monday) | 516,705 | USD 124,448,399![]() | USD 124,448,399 | 0 | USD 2,304,504 | USD 240.85 | USD 236.39 |
| 2026-01-23 (Friday) | 516,705 | USD 122,143,895![]() | USD 122,143,895 | 0 | USD -3,565,264 | USD 236.39 | USD 243.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,940 | 282.580* | - | |||
| 2026-01-15 | BUY | 284 | 230.480 | 221.000 | 221.948 | EUR 63,033 | - |
| 2026-01-14 | BUY | 710 | 218.520 | 210.140 | 210.978 | EUR 149,794 | - |
| 2026-01-08 | BUY | 840 | 200.900 | 180.700 | 182.720 | EUR 153,485 | - |
| 2026-01-07 | BUY | 497 | 212.854 | 195.180 | 196.947 | EUR 97,883 | - |
| 2026-01-06 | BUY | 639 | 221.230 | 188.355 | 191.642 | EUR 122,460 | - |
| 2026-01-05 | BUY | 781 | 195.860 | 182.800 | 184.106 | EUR 143,787 | - |
| 2025-12-19 | SELL | -852 | 185.260 | 175.680 | 176.638 | EUR -150,496 | - |
| 2025-12-17 | BUY | 1,633 | 181.667 | 165.470 | 167.090 | EUR 272,857 | - |
| 2025-12-16 | BUY | 284 | 177.380 | 170.754 | 171.417 | EUR 48,682 | - |
| 2025-12-15 | BUY | 355 | 180.980 | 171.820 | 172.736 | EUR 61,321 | - |
| 2025-12-12 | BUY | 405 | 185.820 | 170.020 | 171.600 | EUR 69,498 | - |
| 2025-12-08 | BUY | 568 | 173.000 | 166.750 | 167.375 | EUR 95,069 | - |
| 2025-12-03 | BUY | 852 | 159.545 | 151.420 | 152.232 | EUR 129,702 | - |
| 2025-12-02 | BUY | 213 | 169.705 | 156.270 | 157.614 | EUR 33,572 | - |
| 2025-11-18 | BUY | 355 | 161.320 | 150.750 | 151.807 | EUR 53,891 | - |
| 2025-11-10 | BUY | 284 | 176.226 | 169.320 | 170.011 | EUR 48,283 | - |
| 2025-11-07 | BUY | 497 | 163.240 | 152.810 | 153.853 | EUR 76,465 | - |
| 2025-11-05 | BUY | 355 | 165.390 | 152.990 | 154.230 | EUR 54,752 | - |
| 2025-11-04 | BUY | 2,130 | 155.180 | 150.020 | 150.536 | EUR 320,642 | - |
| 2025-11-03 | BUY | 1,491 | 160.210 | 148.050 | 149.266 | EUR 222,556 | - |
| 2025-10-31 | BUY | 864 | 157.650 | 140.150 | 141.900 | EUR 122,602 | - |
| 2025-10-30 | BUY | 216 | 141.997 | 135.010 | 135.709 | EUR 29,313 | - |
| 2025-10-29 | BUY | 648 | 145.680 | 131.250 | 132.693 | EUR 85,985 | - |
| 2025-10-24 | BUY | 792 | 133.540 | 129.030 | 129.481 | EUR 102,549 | - |
| 2025-10-20 | BUY | 504 | 132.000 | 119.850 | 121.065 | EUR 61,017 | - |
| 2025-10-17 | BUY | 648 | 129.121 | 123.450 | 124.017 | EUR 80,363 | - |
| 2025-10-03 | BUY | 497 | 136.215 | 129.930 | 130.558 | EUR 64,888 | - |
| 2025-10-01 | BUY | 497 | 131.120 | 117.510 | 118.871 | EUR 59,079 | - |
| 2025-09-26 | SELL | -3,168 | 108.050 | 105.420 | 105.683 | EUR -334,804 | - |
| 2025-09-18 | BUY | 576 | 105.150* | - | |||
| 2025-09-04 | BUY | 1,152 | 90.490* | - | |||
| 2025-08-21 | BUY | 222 | 76.000 | 74.415 | 74.574 | EUR 16,555 | - |
| 2025-08-20 | BUY | 370 | 75.640* | - | |||
| 2025-08-18 | BUY | 296 | 76.210 | 74.625 | 74.783 | EUR 22,136 | - |
| 2025-08-01 | BUY | 296 | 77.020 | 74.490 | 74.743 | EUR 22,124 | - |
| 2025-07-31 | BUY | 584 | 78.800 | 73.250 | 73.805 | EUR 43,102 | - |
| 2025-07-30 | BUY | 511 | 71.810 | 69.300 | 69.551 | EUR 35,541 | - |
| 2025-07-29 | BUY | 803 | 71.310 | 69.410 | 69.600 | EUR 55,889 | - |
| 2025-07-28 | BUY | 876 | 69.620 | 68.670 | 68.765 | EUR 60,238 | - |
| 2025-07-25 | BUY | 438 | 69.720 | 66.510 | 66.831 | EUR 29,272 | - |
| 2025-07-22 | BUY | 365 | 68.770 | 66.040 | 66.313 | EUR 24,204 | - |
| 2025-07-18 | BUY | 222 | 68.520 | 67.270 | 67.395 | EUR 14,962 | - |
| 2025-07-16 | BUY | 296 | 67.600 | 65.800 | 65.980 | EUR 19,530 | - |
| 2025-07-09 | BUY | 444 | 65.120 | 64.160 | 64.256 | EUR 28,530 | - |
| 2025-07-08 | BUY | 222 | 66.000 | 63.670 | 63.903 | EUR 14,186 | - |
| 2025-07-07 | BUY | 584 | 66.130 | 64.960 | 65.077 | EUR 38,005 | - |
| 2025-07-02 | BUY | 1,314 | 65.930 | 63.012 | 63.304 | EUR 83,181 | - |
| 2025-06-30 | BUY | 1,825 | 64.340 | 63.110 | 63.233 | EUR 115,400 | - |
| 2025-06-18 | BUY | 511 | 59.920 | 58.530 | 58.669 | EUR 29,980 | - |
| 2025-06-04 | BUY | 1,460 | 54.760 | 53.470 | 53.599 | EUR 78,255 | - |
| 2025-06-03 | BUY | 219 | 53.920 | 51.900 | 52.102 | EUR 11,410 | - |
| 2025-05-16 | BUY | 296 | 50.265 | 49.550 | 49.621 | EUR 14,688 | - |
| 2025-05-09 | BUY | 370 | 44.100* | - | |||
| 2025-05-06 | BUY | 444 | 44.290* | - | |||
| 2025-04-30 | BUY | 308 | 44.070 | 41.830 | 42.054 | EUR 12,953 | - |
| 2025-04-25 | BUY | 750 | 41.070 | 39.940 | 40.053 | EUR 30,040 | - |
| 2025-04-24 | BUY | 600 | 40.360 | 38.190 | 38.407 | EUR 23,044 | - |
| 2025-04-23 | BUY | 300 | 39.095 | 37.480 | 37.641 | EUR 11,292 | - |
| 2025-04-17 | BUY | 462 | 36.690 | 35.510 | 35.628 | EUR 16,460 | - |
| 2025-04-17 | BUY | 462 | 36.690 | 35.510 | 35.628 | EUR 16,460 | - |
| 2025-04-16 | BUY | 616 | 36.250 | 35.000 | 35.125 | EUR 21,637 | - |
| 2025-04-15 | BUY | 1,309 | 36.330 | 35.525 | 35.606 | EUR 46,608 | - |
| 2025-04-14 | BUY | 539 | 36.620 | 35.280 | 35.414 | EUR 19,088 | - |
| 2025-04-11 | BUY | 1,292 | 35.070 | 33.420 | 33.585 | EUR 43,392 | - |
| 2025-04-10 | BUY | 308 | 36.120 | 33.710 | 33.951 | EUR 10,457 | - |
| 2025-04-09 | BUY | 1,933 | 37.369 | 30.570 | 31.250 | EUR 60,406 | - |
| 2025-04-08 | SELL | -120 | 34.785 | 30.720 | 31.126 | EUR -3,735 | - |
| 2025-04-07 | SELL | -380 | 33.410 | 28.830 | 29.288 | EUR -11,129 | - |
| 2025-04-04 | BUY | 450 | 33.085 | 29.755 | 30.088 | EUR 13,540 | - |
| 2025-03-31 | BUY | 2,100 | 40.430* | - | |||
| 2025-03-27 | BUY | 444 | 41.910* | - | |||
| 2025-03-26 | BUY | 1,480 | 42.620* | - | |||
| 2025-03-24 | BUY | 370 | 44.310* | - | |||
| 2025-03-19 | BUY | 666 | 44.900* | - | |||
| 2025-03-17 | BUY | 1,258 | 44.750* | - | |||
| 2025-03-11 | BUY | 888 | 41.800* | - | |||
| 2025-03-07 | BUY | 219 | 41.700* | - | |||
| 2025-03-05 | BUY | 876 | 44.200* | - | |||
| 2025-03-04 | BUY | 584 | 44.630* | - | |||
| 2025-02-26 | BUY | 296 | 50.710 | 48.770 | 48.964 | EUR 14,493 | - |
| 2025-02-24 | BUY | 504 | 52.670 | 48.230 | 48.674 | EUR 24,532 | - |
| 2025-02-18 | BUY | 2,016 | 54.490 | 52.827 | 52.993 | EUR 106,834 | - |
| 2025-02-14 | BUY | 432 | 68.830 | 67.600 | 67.723 | EUR 29,256 | - |
| 2025-02-13 | BUY | 720 | 68.280 | 66.670 | 66.831 | EUR 48,118 | - |
| 2025-02-12 | BUY | 576 | 69.020 | 66.300 | 66.572 | EUR 38,345 | - |
| 2025-02-10 | BUY | 219 | 69.360 | 65.490 | 65.877 | EUR 14,427 | - |
| 2025-02-06 | BUY | 219 | 65.465 | 64.155 | 64.286 | EUR 14,079 | - |
| 2025-02-05 | BUY | 432 | 65.260 | 63.410 | 63.595 | EUR 27,473 | - |
| 2025-02-04 | BUY | 504 | 65.260 | 63.340 | 63.532 | EUR 32,020 | - |
| 2025-01-31 | BUY | 216 | 67.955 | 64.832 | 65.144 | EUR 14,071 | - |
| 2024-12-10 | BUY | 1,512 | 70.990 | 68.960 | 69.163 | EUR 104,574 | - |
| 2024-12-09 | BUY | 1,152 | 71.800 | 70.640 | 70.756 | EUR 81,511 | - |
| 2024-12-06 | BUY | 792 | 72.680 | 70.670 | 70.871 | EUR 56,130 | - |
| 2024-12-05 | BUY | 1,368 | 73.830 | 71.940 | 72.129 | EUR 98,672 | - |
| 2024-12-04 | BUY | 576 | 72.590 | 70.590 | 70.790 | EUR 40,775 | - |
| 2024-12-03 | BUY | 1,152 | 74.110 | 70.190 | 70.582 | EUR 81,310 | - |
| 2024-12-02 | BUY | 1,440 | 73.920 | 72.670 | 72.795 | EUR 104,825 | - |
| 2024-11-29 | BUY | 1,296 | 73.650 | 71.670 | 71.868 | EUR 93,141 | - |
| 2024-11-27 | BUY | 576 | 73.480 | 70.600 | 70.888 | EUR 40,831 | - |
| 2024-11-26 | BUY | 1,656 | 73.240 | 69.360 | 69.748 | EUR 115,503 | - |
| 2024-11-25 | BUY | 144 | 69.930 | 67.060 | 67.347 | EUR 9,698 | - |
| 2024-11-21 | BUY | 584 | 66.510 | 63.900 | 64.161 | EUR 37,470 | - |
| 2024-11-20 | BUY | 936 | 65.680 | 62.820 | 63.106 | EUR 59,067 | - |
| 2024-11-19 | BUY | 648 | 65.410 | 63.690 | 63.862 | EUR 41,383 | - |
| 2024-11-18 | BUY | 2,304 | 64.680 | 62.590 | 62.799 | EUR 144,689 | - |
| 2024-11-11 | BUY | 936 | 70.080 | 67.280 | 67.560 | EUR 63,236 | - |
| 2024-11-08 | BUY | 648 | 70.440 | 69.180 | 69.306 | EUR 44,910 | - |
| 2024-11-07 | BUY | 720 | 71.230 | 69.700 | 69.853 | EUR 50,294 | - |
| 2024-11-06 | BUY | 360 | 70.190 | 68.255 | 68.448 | EUR 24,641 | - |
| 2024-11-05 | BUY | 1,152 | 67.130 | 65.500 | 65.663 | EUR 75,644 | - |
| 2024-11-01 | BUY | 1,080 | 67.110 | 65.600 | 65.751 | EUR 71,011 | - |
| 2024-10-31 | BUY | 576 | 67.460 | 65.000 | 65.246 | EUR 37,582 | - |
| 2024-10-30 | BUY | 360 | 69.220 | 66.970 | 67.195 | EUR 24,190 | - |
| 2024-10-29 | BUY | 532 | 70.000 | 67.760 | 67.984 | EUR 36,167 | - |
| 2024-10-28 | BUY | 576 | 71.120 | 68.270 | 68.555 | EUR 39,488 | - |
| 2024-10-21 | BUY | 576 | 67.660 | 66.070 | 66.229 | EUR 38,148 | - |
* (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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