| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,842 | USD 1,064,547 | USD 1,064,547 | ||||
| 2025-12-02 (Tuesday) | 6,842 | USD 1,094,652![]() | USD 1,094,652 | 0 | USD -24,289 | USD 159.99 | USD 163.54 |
| 2025-12-01 (Monday) | 6,842 | USD 1,118,941![]() | USD 1,118,941 | 0 | USD 1,437 | USD 163.54 | USD 163.33 |
| 2025-11-28 (Friday) | 6,842 | USD 1,117,504![]() | USD 1,117,504 | 0 | USD 38,247 | USD 163.33 | USD 157.74 |
| 2025-11-27 (Thursday) | 6,842 | USD 1,079,257 | USD 1,079,257 | 0 | USD 0 | USD 157.74 | USD 157.74 |
| 2025-11-26 (Wednesday) | 6,842 | USD 1,079,257![]() | USD 1,079,257 | 0 | USD 15,942 | USD 157.74 | USD 155.41 |
| 2025-11-25 (Tuesday) | 6,842 | USD 1,063,315![]() | USD 1,063,315 | 0 | USD 30,652 | USD 155.41 | USD 150.93 |
| 2025-11-24 (Monday) | 6,842 | USD 1,032,663![]() | USD 1,032,663 | 0 | USD 73,209 | USD 150.93 | USD 140.23 |
| 2025-11-20 (Thursday) | 6,842 | USD 959,454![]() | USD 959,454 | 0 | USD -94,009 | USD 140.23 | USD 153.97 |
| 2025-11-19 (Wednesday) | 6,842 | USD 1,053,463![]() | USD 1,053,463 | 0 | USD 7,595 | USD 153.97 | USD 152.86 |
| 2025-11-18 (Tuesday) | 6,842 | USD 1,045,868![]() | USD 1,045,868 | 0 | USD -65,615 | USD 152.86 | USD 162.45 |
| 2025-11-17 (Monday) | 6,842![]() | USD 1,111,483![]() | USD 1,111,483 | 30 | USD 36,345 | USD 162.45 | USD 157.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 30 | 167.484 | 155.505 | 156.703 | EUR 4,701 | 70.33 |
| 2025-11-13 | SELL | -60 | 164.882 | 154.780 | 155.790 | EUR -9,347 | 69.48 Loss of -5,179 on sale |
| 2025-11-07 | BUY | 90 | 163.240 | 152.810 | 153.853 | EUR 13,847 | 67.52 |
| 2025-11-03 | BUY | 90 | 160.210 | 148.050 | 149.266 | EUR 13,434 | 65.69 |
| 2025-10-17 | SELL | -62 | 129.121 | 123.450 | 124.017 | EUR -7,689 | 61.92 Loss of -3,850 on sale |
| 2025-10-15 | BUY | 62 | 120.640 | 113.540 | 114.250 | EUR 7,084 | 61.26 |
| 2025-10-07 | BUY | 30 | 127.640 | 117.810 | 118.793 | EUR 3,564 | 60.33 |
| 2025-09-24 | BUY | 220 | 112.810 | 108.910 | 109.300 | EUR 24,046 | 58.05 |
| 2025-09-11 | SELL | -96 | 96.150* | 57.30 Profit of 5,501 on sale | |||
| 2025-08-29 | BUY | 125 | 82.320 | 79.800 | 80.052 | EUR 10,007 | 57.17 |
| 2025-08-06 | BUY | 31 | 76.460 | 73.510 | 73.805 | EUR 2,288 | 56.82 |
| 2025-07-31 | BUY | 186 | 78.800 | 73.250 | 73.805 | EUR 13,728 | 56.45 |
| 2025-07-22 | BUY | 32 | 68.770 | 66.040 | 66.313 | EUR 2,122 | 55.88 |
| 2025-07-14 | SELL | -31 | 67.350 | 65.240 | 65.451 | EUR -2,029 | 55.42 Loss of -311 on sale |
| 2025-07-02 | BUY | 32 | 65.930 | 63.012 | 63.304 | EUR 2,026 | 54.87 |
| 2025-06-30 | BUY | 84 | 64.340 | 63.110 | 63.233 | EUR 5,312 | 54.81 |
| 2025-06-27 | BUY | 160 | 63.660 | 62.650 | 62.751 | EUR 10,040 | 54.75 |
| 2025-06-26 | BUY | 64 | 63.760 | 62.530 | 62.653 | EUR 4,010 | 54.68 |
| 2025-06-18 | SELL | -32 | 59.920 | 58.530 | 58.669 | EUR -1,877 | 54.43 Loss of -136 on sale |
| 2025-06-17 | SELL | -160 | 60.590 | 57.880 | 58.151 | EUR -9,304 | 54.40 Loss of -601 on sale |
| 2025-06-13 | BUY | 224 | 56.270 | 54.600 | 54.767 | EUR 12,268 | 54.36 |
| 2025-06-05 | BUY | 32 | 55.610 | 54.220 | 54.359 | EUR 1,739 | 54.30 |
| 2025-05-30 | BUY | 186 | 51.550* | 54.34 | |||
| 2025-05-22 | SELL | -62 | 51.090 | 49.285 | 49.465 | EUR -3,067 | 54.47 Profit of 310 on sale |
| 2025-05-19 | BUY | 310 | 50.720* | 54.58 | |||
| 2025-05-16 | BUY | 28 | 50.265 | 49.550 | 49.621 | EUR 1,389 | 54.62 |
| 2025-05-14 | BUY | 31 | 49.200* | 54.71 | |||
| 2025-05-01 | SELL | -31 | 45.150 | 43.900 | 44.025 | EUR -1,365 | 55.55 Profit of 357 on sale |
| 2025-04-23 | BUY | 93 | 39.095 | 37.480 | 37.641 | EUR 3,501 | 56.48 |
| 2025-04-17 | BUY | 31 | 36.690 | 35.510 | 35.628 | EUR 1,104 | 57.36 |
| 2025-04-17 | BUY | 31 | 36.690 | 35.510 | 35.628 | EUR 1,104 | 57.36 |
| 2025-04-11 | BUY | 32 | 35.070 | 33.420 | 33.585 | EUR 1,075 | 58.35 |
| 2025-04-07 | SELL | -224 | 33.410 | 28.830 | 29.288 | EUR -6,561 | 59.54 Profit of 6,776 on sale |
| 2025-04-04 | SELL | -287 | 33.085 | 29.755 | 30.088 | EUR -8,635 | 59.89 Profit of 8,552 on sale |
| 2025-03-21 | SELL | -32 | 43.660* | 62.04 Profit of 1,985 on sale | |||
| 2025-03-18 | SELL | -128 | 44.340* | 62.78 Profit of 8,036 on sale | |||
| 2025-03-17 | SELL | -311 | 44.750* | 63.04 Profit of 19,604 on sale | |||
| 2025-03-13 | SELL | -64 | 42.030* | 63.62 Profit of 4,072 on sale | |||
| 2025-03-11 | BUY | 692 | 41.800* | 64.26 | |||
| 2025-03-10 | SELL | -29 | 40.540* | 64.63 Profit of 1,874 on sale | |||
| 2025-03-05 | SELL | -87 | 44.200* | 65.70 Profit of 5,716 on sale | |||
| 2025-03-03 | SELL | -29 | 49.830 | 47.880 | 48.075 | EUR -1,394 | 66.36 Profit of 530 on sale |
| 2025-02-21 | SELL | -104 | 54.165 | 51.224 | 51.519 | EUR -5,358 | 67.92 Profit of 1,706 on sale |
| 2025-02-14 | SELL | -116 | 68.830 | 67.600 | 67.723 | EUR -7,856 | 67.67 Loss of -6 on sale |
| 2025-02-12 | SELL | -145 | 69.020 | 66.300 | 66.572 | EUR -9,653 | 67.68 Profit of 161 on sale |
| 2025-02-10 | BUY | 29 | 69.360 | 65.490 | 65.877 | EUR 1,910 | 67.63 |
| 2025-02-05 | BUY | 399 | 65.260 | 63.410 | 63.595 | EUR 25,374 | 67.85 |
| 2025-02-03 | BUY | 56 | 66.280 | 63.540 | 63.814 | EUR 3,574 | 68.03 |
| 2025-01-31 | BUY | 270 | 67.955 | 64.832 | 65.144 | EUR 17,589 | 68.11 |
| 2025-01-29 | BUY | 140 | 64.140 | 62.390 | 62.565 | EUR 8,759 | 68.31 |
| 2025-01-28 | BUY | 26 | 64.690 | 61.820 | 62.107 | EUR 1,615 | 68.46 |
| 2025-01-24 | BUY | 28 | 69.440 | 67.370 | 67.577 | EUR 1,892 | 68.62 |
| 2024-12-09 | BUY | 26 | 71.800 | 70.640 | 70.756 | EUR 1,840 | 68.54 |
| 2024-12-06 | BUY | 364 | 72.680 | 70.670 | 70.871 | EUR 25,797 | 68.45 |
| 2024-12-03 | BUY | 112 | 74.110 | 70.190 | 70.582 | EUR 7,905 | 68.05 |
| 2024-12-02 | BUY | 28 | 73.920 | 72.670 | 72.795 | EUR 2,038 | 67.85 |
| 2024-11-29 | BUY | 25 | 73.650 | 71.670 | 71.868 | EUR 1,797 | 67.64 |
| 2024-11-08 | BUY | 189 | 70.440 | 69.180 | 69.306 | EUR 13,099 | 67.57 |
| 2024-10-31 | BUY | 25 | 67.460 | 65.000 | 65.246 | EUR 1,631 | 67.80 |
| 2024-10-30 | BUY | 27 | 69.220 | 66.970 | 67.195 | EUR 1,814 | 67.92 |
* (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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