Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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 |
---|---|---|---|---|---|---|---|
2025-09-30 (Tuesday) | 244,947 | USD 29,408,337 | USD 29,408,337 | ||||
2025-09-29 (Monday) | 244,947 | USD 28,595,113 | USD 28,595,113 | ||||
2025-09-26 (Friday) | 244,947 | USD 26,179,935 | USD 26,179,935 | ||||
2025-09-25 (Thursday) | 244,947 | USD 26,260,768![]() | USD 26,260,768 | 0 | USD -607,468 | USD 107.21 | USD 109.69 |
2025-09-24 (Wednesday) | 244,947![]() | USD 26,868,236![]() | USD 26,868,236 | 940 | USD 1,210,900 | USD 109.69 | USD 105.15 |
2025-09-18 (Thursday) | 244,007 | USD 25,657,336![]() | USD 25,657,336 | 0 | USD 1,027,269 | USD 105.15 | USD 100.94 |
2025-09-17 (Wednesday) | 244,007 | USD 24,630,067![]() | USD 24,630,067 | 0 | USD -524,615 | USD 100.94 | USD 103.09 |
2025-09-16 (Tuesday) | 244,007![]() | USD 25,154,682![]() | USD 25,154,682 | 470 | USD 218,929 | USD 103.09 | USD 102.39 |
2025-09-15 (Monday) | 243,537 | USD 24,935,753 | USD 24,935,753 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | BUY | 940 | 112.810 | 108.910 | 109.300 | EUR 102,742 | 59.74 |
2025-09-16 | BUY | 470 | 103.090* | 59.06 | |||
2025-09-11 | BUY | 458 | 96.150* | 58.86 | |||
2025-09-10 | BUY | 468 | 95.020* | 58.67 | |||
2025-09-09 | BUY | 234 | 94.540* | 58.48 | |||
2025-08-27 | SELL | -1,165 | 80.670* | 58.23 ![]() | |||
2025-08-15 | BUY | 2,350 | 76.580 | 74.540 | 74.744 | EUR 175,648 | 57.63 |
2025-07-14 | SELL | -717 | 67.350 | 65.240 | 65.451 | EUR -46,928 | 56.61 ![]() |
2025-06-25 | SELL | -1,416 | 62.890 | 62.130 | 62.206 | EUR -88,084 | 56.14 ![]() |
2025-06-20 | SELL | -948 | 59.940 | 58.970 | 59.067 | EUR -55,996 | 56.06 ![]() |
2025-06-02 | SELL | -2,772 | 52.190* | 56.05 ![]() | |||
2025-05-30 | BUY | 85,801 | 51.550* | 56.08 | |||
2025-05-27 | SELL | -1,650 | 51.990 | 50.620 | 50.757 | EUR -83,749 | 56.17 ![]() |
2025-05-19 | SELL | -1,208 | 50.720* | 56.44 ![]() | |||
2025-05-15 | SELL | -1,200 | 49.750* | 56.55 ![]() | |||
2025-05-14 | SELL | -600 | 49.200* | 56.61 ![]() | |||
2025-04-24 | SELL | -306 | 40.360 | 38.190 | 38.407 | EUR -11,753 | 58.20 ![]() |
2025-04-22 | SELL | -459 | 37.000 | 35.980 | 36.082 | EUR -16,562 | 58.58 ![]() |
2025-04-10 | BUY | 606 | 36.120 | 33.710 | 33.951 | EUR 20,574 | 60.35 |
2025-04-09 | BUY | 525 | 37.369 | 30.570 | 31.250 | EUR 16,406 | 60.59 |
2025-04-07 | SELL | -2,432 | 33.410 | 28.830 | 29.288 | EUR -71,228 | 61.17 ![]() |
2025-04-01 | SELL | -1,216 | 40.890* | 61.90 ![]() | |||
2025-03-28 | BUY | 606 | 40.620* | 62.35 | |||
2025-03-21 | BUY | 602 | 43.660* | 63.41 | |||
2025-03-19 | BUY | 604 | 44.900* | 63.84 | |||
2025-03-11 | BUY | 1,212 | 41.800* | 65.33 | |||
2025-03-07 | BUY | 1,200 | 41.700* | 65.94 | |||
2025-02-28 | BUY | 6,421 | 50.080 | 48.000 | 48.208 | EUR 309,544 | 66.98 |
2025-02-20 | BUY | 577 | 54.233 | 52.842 | 52.981 | EUR 30,570 | 67.91 |
2025-02-03 | SELL | -2,875 | 66.280 | 63.540 | 63.814 | EUR -183,465 | 68.05 ![]() |
2025-01-31 | SELL | -577 | 67.955 | 64.832 | 65.144 | EUR -37,588 | 68.10 ![]() |
2025-01-23 | SELL | -577 | 68.980 | 67.457 | 67.609 | EUR -39,011 | 68.44 ![]() |
2024-12-09 | SELL | -579 | 71.800 | 70.640 | 70.756 | EUR -40,968 | 68.38 ![]() |
2024-12-04 | SELL | -577 | 72.590 | 70.590 | 70.790 | EUR -40,846 | 68.15 ![]() |
2024-11-29 | SELL | -1,154 | 73.650 | 71.670 | 71.868 | EUR -82,936 | 67.82 ![]() |
2024-11-25 | BUY | 82,305 | 69.930 | 67.060 | 67.347 | EUR 5,542,995 | 67.30 |
2024-11-22 | SELL | -305 | 66.820 | 65.840 | 65.938 | EUR -20,111 | 67.32 ![]() |
2024-11-21 | SELL | -304 | 66.510 | 63.900 | 64.161 | EUR -19,505 | 67.37 ![]() |
2024-11-05 | SELL | -304 | 67.130 | 65.500 | 65.663 | EUR -19,962 | 67.23 ![]() |
2024-11-05 | SELL | -304 | 67.130 | 65.500 | 65.663 | EUR -19,962 | 67.23 ![]() |
* (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.