| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 79,721 | USD 13,551,773 | USD 13,551,773 | ||||
| 2025-11-10 (Monday) | 79,721 | USD 13,888,993![]() | USD 13,888,993 | 0 | USD 898,057 | USD 174.22 | USD 162.955 |
| 2025-11-07 (Friday) | 79,721 | USD 12,990,936![]() | USD 12,990,936 | 0 | USD -51,420 | USD 162.955 | USD 163.6 |
| 2025-11-06 (Thursday) | 79,721 | USD 13,042,356![]() | USD 13,042,356 | 0 | USD 279,024 | USD 163.6 | USD 160.1 |
| 2025-11-05 (Wednesday) | 79,721 | USD 12,763,332![]() | USD 12,763,332 | 0 | USD 631,390 | USD 160.1 | USD 152.18 |
| 2025-11-04 (Tuesday) | 79,721![]() | USD 12,131,942![]() | USD 12,131,942 | 789 | USD -340,893 | USD 152.18 | USD 158.02 |
| 2025-11-03 (Monday) | 78,932 | USD 12,472,835![]() | USD 12,472,835 | 0 | USD 616,459 | USD 158.02 | USD 150.21 |
| 2025-10-31 (Friday) | 78,932![]() | USD 11,856,376![]() | USD 11,856,376 | 790 | USD 1,062,622 | USD 150.21 | USD 138.13 |
| 2025-10-30 (Thursday) | 78,142 | USD 10,793,754![]() | USD 10,793,754 | 0 | USD -253,962 | USD 138.13 | USD 141.38 |
| 2025-10-29 (Wednesday) | 78,142 | USD 11,047,716![]() | USD 11,047,716 | 0 | USD 1,286,217 | USD 141.38 | USD 124.92 |
| 2025-10-28 (Tuesday) | 78,142 | USD 9,761,499![]() | USD 9,761,499 | 0 | USD -136,748 | USD 124.92 | USD 126.67 |
| 2025-10-27 (Monday) | 78,142 | USD 9,898,247![]() | USD 9,898,247 | 0 | USD -215,672 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 789 | 155.180 | 150.020 | 150.536 | EUR 118,773 | 66.32 |
| 2025-10-31 | BUY | 790 | 157.650 | 140.150 | 141.900 | EUR 112,101 | 65.50 |
| 2025-10-20 | SELL | -790 | 132.000 | 119.850 | 121.065 | EUR -95,641 | 62.80 Loss of -46,032 on sale |
| 2025-09-24 | SELL | -790 | 112.810 | 108.910 | 109.300 | EUR -86,347 | 59.28 Loss of -39,516 on sale |
| 2025-08-18 | BUY | 55 | 76.210 | 74.625 | 74.783 | EUR 4,113 | 58.09 |
| 2025-07-25 | BUY | 55 | 69.720 | 66.510 | 66.831 | EUR 3,676 | 57.32 |
| 2025-07-16 | SELL | -57 | 67.600 | 65.800 | 65.980 | EUR -3,761 | 56.94 Loss of -515 on sale |
| 2025-07-11 | BUY | 58 | 66.630 | 64.230 | 64.470 | EUR 3,739 | 56.77 |
| 2025-06-26 | BUY | 57 | 63.760 | 62.530 | 62.653 | EUR 3,571 | 56.27 |
| 2025-06-11 | SELL | -57 | 56.840 | 55.180 | 55.346 | EUR -3,155 | 56.09 Profit of 42 on sale |
| 2025-06-10 | BUY | 57 | 57.390 | 55.570 | 55.752 | EUR 3,178 | 56.09 |
| 2025-06-09 | BUY | 57 | 57.460 | 56.080 | 56.218 | EUR 3,204 | 56.08 |
| 2025-05-30 | SELL | -58 | 51.550* | 56.18 Profit of 3,259 on sale | |||
| 2025-05-27 | SELL | -61 | 51.990 | 50.620 | 50.757 | EUR -3,096 | 56.27 Profit of 336 on sale |
| 2025-05-21 | BUY | 60 | 51.255 | 49.325 | 49.518 | EUR 2,971 | 56.46 |
| 2025-05-19 | SELL | -61 | 50.720* | 56.55 Profit of 3,449 on sale | |||
| 2025-05-13 | SELL | -60 | 49.010* | 56.77 Profit of 3,406 on sale | |||
| 2025-05-12 | BUY | 60 | 46.570* | 56.85 | |||
| 2025-05-09 | BUY | 60 | 44.100* | 56.95 | |||
| 2025-05-07 | SELL | -59 | 44.300* | 57.15 Profit of 3,372 on sale | |||
| 2025-05-01 | BUY | 59 | 45.150 | 43.900 | 44.025 | EUR 2,597 | 57.57 |
| 2025-04-28 | BUY | 59 | 41.125 | 40.180 | 40.275 | EUR 2,376 | 57.98 |
| 2025-04-16 | BUY | 120 | 36.250 | 35.000 | 35.125 | EUR 4,215 | 59.48 |
| 2025-04-11 | BUY | 120 | 35.070 | 33.420 | 33.585 | EUR 4,030 | 60.17 |
| 2025-04-07 | BUY | 60 | 33.410 | 28.830 | 29.288 | EUR 1,757 | 61.21 |
| 2025-03-28 | BUY | 59 | 40.620* | 62.36 | |||
| 2025-03-25 | SELL | -57 | 43.390* | 62.99 Profit of 3,591 on sale | |||
| 2025-02-27 | BUY | 57 | 51.480 | 48.110 | 48.447 | EUR 2,761 | 67.12 |
| 2025-02-19 | SELL | -55 | 54.618 | 53.802 | 53.884 | EUR -2,964 | 67.73 Profit of 761 on sale |
| 2025-02-18 | SELL | -55 | 54.490 | 52.827 | 52.993 | EUR -2,915 | 67.67 Profit of 807 on sale |
| 2025-02-12 | SELL | -55 | 69.020 | 66.300 | 66.572 | EUR -3,661 | 67.65 Profit of 59 on sale |
| 2025-01-31 | SELL | -220 | 67.955 | 64.832 | 65.144 | EUR -14,332 | 67.93 Profit of 613 on sale |
| 2025-01-02 | BUY | 60 | 62.850 | 60.050 | 60.330 | EUR 3,620 | 68.36 |
| 2024-12-10 | BUY | 58 | 70.990 | 68.960 | 69.163 | EUR 4,011 | 68.35 |
| 2024-11-25 | BUY | 1,206 | 69.930 | 67.060 | 67.347 | EUR 81,220 | 67.17 |
| 2024-11-25 | BUY | 1,206 | 69.930 | 67.060 | 67.347 | EUR 81,220 | 67.17 |
| 2024-10-21 | SELL | -43 | 67.660 | 66.070 | 66.229 | EUR -2,848 | 0.00 Loss of -2,848 on sale |
| 2024-10-21 | SELL | -43 | 67.660 | 66.070 | 66.229 | EUR -2,848 | 0.00 Loss of -2,848 on sale |
* (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.