| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| 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 | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 120,626 | USD 19,298,954![]() | USD 19,298,954 | 0 | USD -428,222 | USD 159.99 | USD 163.54 |
| 2025-12-01 (Monday) | 120,626![]() | USD 19,727,176![]() | USD 19,727,176 | -47 | USD 973,385 | USD 163.54 | USD 155.41 |
| 2025-11-25 (Tuesday) | 120,673![]() | USD 18,753,791![]() | USD 18,753,791 | -423 | USD 476,772 | USD 155.41 | USD 150.93 |
| 2025-11-24 (Monday) | 121,096 | USD 18,277,019![]() | USD 18,277,019 | 0 | USD 1,421,667 | USD 150.93 | USD 139.19 |
| 2025-11-21 (Friday) | 121,096![]() | USD 16,855,352![]() | USD 16,855,352 | -47 | USD -132,531 | USD 139.19 | USD 140.23 |
| 2025-11-20 (Thursday) | 121,143 | USD 16,987,883![]() | USD 16,987,883 | 0 | USD -1,664,505 | USD 140.23 | USD 153.97 |
| 2025-11-19 (Wednesday) | 121,143![]() | USD 18,652,388![]() | USD 18,652,388 | -94 | USD 120,100 | USD 153.97 | USD 152.86 |
| 2025-11-18 (Tuesday) | 121,237![]() | USD 18,532,288![]() | USD 18,532,288 | -141 | USD -1,185,568 | USD 152.86 | USD 162.45 |
| 2025-11-17 (Monday) | 121,378![]() | USD 19,717,856![]() | USD 19,717,856 | -188 | USD 612,543 | USD 162.45 | USD 157.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -47 | 165.250 | 157.230 | 158.032 | EUR -7,428 | 67.28 Loss of -4,265 on sale |
| 2025-11-25 | SELL | -423 | 156.010 | 147.700 | 148.531 | EUR -62,829 | 66.89 Loss of -34,534 on sale |
| 2025-11-21 | SELL | -47 | 141.491 | 132.450 | 133.354 | EUR -6,268 | 66.19 Loss of -3,157 on sale |
| 2025-11-19 | SELL | -94 | 156.636 | 150.080 | 150.736 | EUR -14,169 | 65.46 Loss of -8,016 on sale |
| 2025-11-18 | SELL | -141 | 161.320 | 150.750 | 151.807 | EUR -21,405 | 65.06 Loss of -12,231 on sale |
| 2025-11-17 | SELL | -188 | 167.484 | 155.505 | 156.703 | EUR -29,460 | 64.62 Loss of -17,313 on sale |
| 2025-11-13 | SELL | -376 | 164.882 | 154.780 | 155.790 | EUR -58,577 | 64.19 Loss of -34,441 on sale |
| 2025-11-11 | SELL | -94 | 178.050 | 169.640 | 170.481 | EUR -16,025 | 63.70 Loss of -10,037 on sale |
| 2025-11-10 | SELL | -282 | 176.226 | 169.320 | 170.011 | EUR -47,943 | 63.19 Loss of -30,123 on sale |
| 2025-11-06 | SELL | -94 | 167.500 | 159.800 | 160.570 | EUR -15,094 | 62.72 Loss of -9,197 on sale |
| 2025-11-04 | SELL | -188 | 155.180 | 150.020 | 150.536 | EUR -28,301 | 62.31 Loss of -16,587 on sale |
| 2025-10-22 | SELL | -47 | 125.120 | 117.260 | 118.046 | EUR -5,548 | 62.03 Loss of -2,633 on sale |
| 2025-10-21 | SELL | -94 | 121.990 | 119.600 | 119.839 | EUR -11,265 | 61.75 Loss of -5,460 on sale |
| 2025-10-16 | BUY | 47 | 130.400 | 122.403 | 123.203 | EUR 5,791 | 61.45 |
| 2025-10-14 | SELL | -141 | 117.280 | 112.520 | 112.996 | EUR -15,932 | 60.92 Loss of -7,343 on sale |
| 2025-10-13 | SELL | -188 | 118.860* | 60.64 Profit of 11,400 on sale | |||
| 2025-09-25 | BUY | 47 | 108.700 | 106.290 | 106.531 | EUR 5,007 | 59.21 |
| 2025-09-24 | SELL | -141 | 112.810 | 108.910 | 109.300 | EUR -15,411 | 58.96 Loss of -7,097 on sale |
| 2025-09-18 | BUY | 47 | 105.150* | 58.74 | |||
| 2025-09-17 | BUY | 47 | 100.940* | 58.52 | |||
| 2025-08-19 | SELL | -94 | 75.860* | 58.04 Profit of 5,456 on sale | |||
| 2025-08-15 | SELL | -47 | 76.580 | 74.540 | 74.744 | EUR -3,513 | 57.86 Loss of -794 on sale |
| 2025-08-13 | SELL | -235 | 77.180 | 75.670 | 75.821 | EUR -17,818 | 57.76 Loss of -4,244 on sale |
| 2025-08-12 | SELL | -611 | 75.930 | 74.620 | 74.751 | EUR -45,673 | 57.67 Loss of -10,438 on sale |
| 2025-08-07 | SELL | -705 | 74.610 | 73.440 | 73.557 | EUR -51,858 | 57.58 Loss of -11,264 on sale |
| 2025-08-05 | BUY | 47 | 78.210 | 74.210 | 74.610 | EUR 3,507 | 57.40 |
| 2025-07-31 | BUY | 141 | 78.800 | 73.250 | 73.805 | EUR 10,407 | 57.28 |
| 2025-07-28 | BUY | 47 | 69.620 | 68.670 | 68.765 | EUR 3,232 | 57.07 |
| 2025-07-25 | SELL | -94 | 69.720 | 66.510 | 66.831 | EUR -6,282 | 57.01 Loss of -923 on sale |
| 2025-07-18 | BUY | 47 | 68.520 | 67.270 | 67.395 | EUR 3,168 | 56.76 |
| 2025-07-14 | SELL | -47 | 67.350 | 65.240 | 65.451 | EUR -3,076 | 56.53 Loss of -419 on sale |
| 2025-07-08 | SELL | -94 | 66.000 | 63.670 | 63.903 | EUR -6,007 | 56.39 Loss of -707 on sale |
| 2025-07-02 | BUY | 282 | 65.930 | 63.012 | 63.304 | EUR 17,852 | 56.16 |
| 2025-06-24 | SELL | -94 | 62.320 | 60.570 | 60.745 | EUR -5,710 | 55.95 Loss of -450 on sale |
| 2025-06-23 | SELL | -47 | 60.510 | 58.660 | 58.845 | EUR -2,766 | 55.93 Loss of -137 on sale |
| 2025-06-20 | SELL | -282 | 59.940 | 58.970 | 59.067 | EUR -16,657 | 55.90 Loss of -892 on sale |
| 2025-06-12 | SELL | -141 | 56.050 | 55.130 | 55.222 | EUR -7,786 | 55.85 Profit of 88 on sale |
| 2025-06-06 | BUY | 47 | 56.750 | 55.420 | 55.553 | EUR 2,611 | 55.84 |
| 2025-06-02 | SELL | -141 | 52.190* | 55.90 Profit of 7,881 on sale | |||
| 2025-05-29 | SELL | -47 | 52.550* | 55.95 Profit of 2,630 on sale | |||
| 2025-05-27 | BUY | 47 | 51.990 | 50.620 | 50.757 | EUR 2,386 | 56.00 |
| 2025-05-23 | BUY | 47 | 50.180* | 56.08 | |||
| 2025-05-21 | SELL | -141 | 51.255 | 49.325 | 49.518 | EUR -6,982 | 56.17 Profit of 938 on sale |
| 2025-05-15 | BUY | 188 | 49.750* | 56.34 | |||
| 2025-05-14 | SELL | -282 | 49.200* | 56.39 Profit of 15,903 on sale | |||
| 2025-05-13 | SELL | -564 | 49.010* | 56.45 Profit of 31,837 on sale | |||
| 2025-05-07 | SELL | -141 | 44.300* | 56.80 Profit of 8,009 on sale | |||
| 2025-05-02 | SELL | -47 | 45.380 | 44.480 | 44.570 | EUR -2,095 | 57.08 Profit of 588 on sale |
| 2025-04-29 | SELL | -141 | 41.250 | 40.585 | 40.651 | EUR -5,732 | 57.42 Profit of 2,365 on sale |
| 2025-04-24 | BUY | 47 | 40.360 | 38.190 | 38.407 | EUR 1,805 | 57.83 |
| 2025-04-22 | BUY | 188 | 37.000 | 35.980 | 36.082 | EUR 6,783 | 58.17 |
| 2025-04-16 | BUY | 47 | 36.250 | 35.000 | 35.125 | EUR 1,651 | 58.93 |
| 2025-04-15 | BUY | 47 | 36.330 | 35.525 | 35.606 | EUR 1,673 | 59.13 |
| 2025-04-11 | BUY | 94 | 35.070 | 33.420 | 33.585 | EUR 3,157 | 59.55 |
| 2025-04-09 | BUY | 235 | 37.369 | 30.570 | 31.250 | EUR 7,344 | 59.97 |
| 2025-04-08 | BUY | 705 | 34.785 | 30.720 | 31.126 | EUR 21,944 | 60.23 |
| 2025-04-07 | SELL | -329 | 33.410 | 28.830 | 29.288 | EUR -9,636 | 60.49 Profit of 10,267 on sale |
| 2025-04-04 | SELL | -705 | 33.085 | 29.755 | 30.088 | EUR -21,212 | 60.77 Profit of 21,631 on sale |
| 2025-04-02 | SELL | -141 | 41.780* | 60.95 Profit of 8,593 on sale | |||
| 2025-04-01 | SELL | -47 | 40.890* | 61.13 Profit of 2,873 on sale | |||
| 2025-03-31 | SELL | -94 | 40.430* | 61.33 Profit of 5,765 on sale | |||
| 2025-03-28 | BUY | 94 | 40.620* | 61.53 | |||
| 2025-03-25 | BUY | 141 | 43.390* | 62.08 | |||
| 2025-03-24 | BUY | 188 | 44.310* | 62.26 | |||
| 2025-03-21 | SELL | -94 | 43.660* | 62.44 Profit of 5,870 on sale | |||
| 2025-03-20 | BUY | 94 | 44.510* | 62.62 | |||
| 2025-03-19 | BUY | 188 | 44.900* | 62.80 | |||
| 2025-03-17 | SELL | -141 | 44.750* | 63.19 Profit of 8,909 on sale | |||
| 2025-03-14 | SELL | -94 | 44.530* | 63.38 Profit of 5,958 on sale | |||
| 2025-03-13 | SELL | -282 | 42.030* | 63.61 Profit of 17,938 on sale | |||
| 2025-03-11 | SELL | -329 | 41.800* | 64.07 Profit of 21,079 on sale | |||
| 2025-03-10 | SELL | -188 | 40.540* | 64.33 Profit of 12,094 on sale | |||
| 2025-03-06 | SELL | -188 | 41.450* | 64.84 Profit of 12,190 on sale | |||
| 2025-03-05 | SELL | -282 | 44.200* | 65.07 Profit of 18,351 on sale | |||
| 2025-03-04 | SELL | -376 | 44.630* | 65.31 Profit of 24,556 on sale | |||
| 2025-02-28 | SELL | -235 | 50.080 | 48.000 | 48.208 | EUR -11,329 | 65.72 Profit of 4,115 on sale |
| 2025-02-26 | BUY | 94 | 50.710 | 48.770 | 48.964 | EUR 4,603 | 66.12 |
| 2025-02-21 | BUY | 47 | 54.165 | 51.224 | 51.519 | EUR 2,421 | 66.51 |
| 2025-02-20 | SELL | -141 | 54.233 | 52.842 | 52.981 | EUR -7,470 | 66.45 Profit of 1,899 on sale |
| 2025-02-14 | SELL | -47 | 68.830 | 67.600 | 67.723 | EUR -3,183 | 66.26 Loss of -69 on sale |
| 2025-02-13 | SELL | -611 | 68.280 | 66.670 | 66.831 | EUR -40,834 | 66.24 Loss of -362 on sale |
| 2025-02-12 | SELL | -47 | 69.020 | 66.300 | 66.572 | EUR -3,129 | 66.22 Loss of -16 on sale |
| 2025-02-06 | SELL | -188 | 65.465 | 64.155 | 64.286 | EUR -12,086 | 66.20 Profit of 359 on sale |
| 2025-02-05 | BUY | 47 | 65.260 | 63.410 | 63.595 | EUR 2,989 | 66.22 |
| 2025-02-04 | BUY | 329 | 65.260 | 63.340 | 63.532 | EUR 20,902 | 66.25 |
| 2025-01-29 | SELL | -329 | 64.140 | 62.390 | 62.565 | EUR -20,584 | 66.36 Profit of 1,249 on sale |
| 2025-01-28 | BUY | 94 | 64.690 | 61.820 | 62.107 | EUR 5,838 | 66.42 |
| 2025-01-24 | BUY | 47 | 69.440 | 67.370 | 67.577 | EUR 3,176 | 66.44 |
| 2025-01-22 | BUY | 94 | 70.490 | 68.280 | 68.501 | EUR 6,439 | 66.36 |
| 2025-01-16 | BUY | 94 | 65.060 | 63.410 | 63.575 | EUR 5,976 | 66.43 |
| 2025-01-15 | BUY | 47 | 65.760 | 64.000 | 64.176 | EUR 3,016 | 66.46 |
| 2025-01-10 | BUY | 94 | 63.780 | 61.285 | 61.534 | EUR 5,784 | 66.70 |
| 2025-01-02 | BUY | 141 | 62.850 | 60.050 | 60.330 | EUR 8,507 | 66.91 |
| 2024-12-31 | BUY | 94 | 60.460 | 59.380 | 59.488 | EUR 5,592 | 67.07 |
| 2024-12-31 | BUY | 94 | 60.460 | 59.380 | 59.488 | EUR 5,592 | 67.07 |
| 2024-12-27 | BUY | 47 | 61.610 | 60.400 | 60.521 | EUR 2,844 | 67.39 |
| 2024-12-20 | BUY | 7,024 | 61.450 | 58.990 | 59.236 | EUR 416,074 | 67.99 |
| 2024-12-19 | BUY | 44 | 62.290 | 59.410 | 59.698 | EUR 2,627 | 68.21 |
| 2024-12-18 | SELL | -44 | 67.200 | 63.100 | 63.510 | EUR -2,794 | 68.33 Profit of 212 on sale |
| 2024-12-17 | BUY | 88 | 66.010 | 64.570 | 64.714 | EUR 5,695 | 68.43 |
| 2024-12-13 | BUY | 44 | 66.270 | 64.700 | 64.857 | EUR 2,854 | 68.61 |
| 2024-12-10 | BUY | 44 | 70.990 | 68.960 | 69.163 | EUR 3,043 | 68.57 |
| 2024-12-06 | SELL | -88 | 72.680 | 70.670 | 70.871 | EUR -6,237 | 68.42 Loss of -216 on sale |
| 2024-12-05 | BUY | 44 | 73.830 | 71.940 | 72.129 | EUR 3,174 | 68.30 |
| 2024-12-04 | SELL | -352 | 72.590 | 70.590 | 70.790 | EUR -24,918 | 68.16 Loss of -927 on sale |
| 2024-12-03 | BUY | 132 | 74.110 | 70.190 | 70.582 | EUR 9,317 | 68.03 |
| 2024-12-02 | BUY | 220 | 73.920 | 72.670 | 72.795 | EUR 16,015 | 67.83 |
| 2024-11-27 | BUY | 44 | 73.480 | 70.600 | 70.888 | EUR 3,119 | 67.31 |
| 2024-11-26 | BUY | 308 | 73.240 | 69.360 | 69.748 | EUR 21,482 | 67.06 |
| 2024-11-21 | BUY | 132 | 66.510 | 63.900 | 64.161 | EUR 8,469 | 67.03 |
| 2024-11-20 | BUY | 88 | 65.680 | 62.820 | 63.106 | EUR 5,553 | 67.20 |
| 2024-11-19 | BUY | 44 | 65.410 | 63.690 | 63.862 | EUR 2,810 | 67.31 |
| 2024-11-18 | BUY | 88 | 64.680 | 62.590 | 62.799 | EUR 5,526 | 67.47 |
| 2024-11-12 | BUY | 176 | 66.510 | 63.045 | 63.391 | EUR 11,157 | 67.69 |
| 2024-11-11 | BUY | 88 | 70.080 | 67.280 | 67.560 | EUR 5,945 | 67.71 |
| 2024-11-08 | BUY | 352 | 70.440 | 69.180 | 69.306 | EUR 24,396 | 67.57 |
| 2024-11-07 | BUY | 308 | 71.230 | 69.700 | 69.853 | EUR 21,515 | 67.35 |
| 2024-11-06 | BUY | 352 | 70.190 | 68.255 | 68.448 | EUR 24,094 | 67.14 |
| 2024-11-05 | SELL | -88 | 67.130 | 65.500 | 65.663 | EUR -5,778 | 67.17 Profit of 132 on sale |
| 2024-11-04 | BUY | 88 | 66.490 | 65.110 | 65.248 | EUR 5,742 | 67.36 |
| 2024-11-01 | BUY | 308 | 67.110 | 65.600 | 65.751 | EUR 20,251 | 67.53 |
| 2024-10-28 | BUY | 220 | 71.120 | 68.270 | 68.555 | EUR 15,082 | 67.48 |
| 2024-10-25 | BUY | 484 | 73.500 | 69.320 | 69.738 | EUR 33,753 | 66.99 |
| 2024-10-23 | SELL | -44 | 67.790 | 65.930 | 66.116 | EUR -2,909 | 67.51 Profit of 61 on sale |
| 2024-10-21 | BUY | 44 | 67.660 | 66.070 | 66.229 | EUR 2,914 | 0.00 |
* (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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