Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for WDC

Stock Name	Western Digital Corporation
Ticker	WDC(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9581021055
LEI	549300QQXOOYEF89IC56

Show aggregate WDC holdings

News associated with WDC

Micron Technology to Report Q4 Earnings: Buy, Sell or Hold the Stock?: MU projects Q4 revenues of $10.7B and EPS of $2.50, with AI-driven memory demand and NVIDIA ties fueling growth potential. - 2025-09-19 12:49:00
Western Digital (NASDAQ:WDC) Upgraded at Sanford C. Bernstein: Sanford C. Bernstein upgraded shares of Western Digital (NASDAQ:WDC – Free Report) to a hold rating in a research note released on Tuesday morning,Zacks.com reports. WDC has been the topic of a number of other reports. Susquehanna boosted their price target on Western Digital from $40.00 to $62.00 and gave the stock a “neutral” rating […] - 2025-09-19 02:16:44
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Western Digital (NASDAQ:WDC) Given New $115.00 Price Target at Benchmark: Western Digital (NASDAQ:WDC – Get Free Report) had its target price raised by analysts at Benchmark from $85.00 to $115.00 in a report released on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the data storage provider’s stock. Benchmark’s target price indicates a potential upside of 11.55% from the company’s previous close. […] - 2025-09-17 02:30:54
Bank of America Issues Positive Forecast for Western Digital (NASDAQ:WDC) Stock Price: Western Digital (NASDAQ:WDC – Get Free Report) had its target price boosted by research analysts at Bank of America from $100.00 to $123.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the data storage provider’s stock. Bank of America‘s target price suggests a potential upside of 19.31% from […] - 2025-09-17 02:30:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Move Over Palantir. This Artificial Intelligence (AI) Stock Just Took Over as the S&P 500's Best Performer in 2025.: Key PointsBig tech is spending heavily on components needed to build out new data centers for AI training. - 2025-09-11 05:50:00
Citigroup Raises Western Digital (NASDAQ:WDC) Price Target to $110.00: Western Digital (NASDAQ:WDC – Get Free Report) had its target price lifted by analysts at Citigroup from $88.00 to $110.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the data storage provider’s stock. Citigroup’s target price suggests a potential upside of 16.35% from the stock’s current price. […] - 2025-09-10 03:13:02
Western Digital (NASDAQ:WDC) Hits New 1-Year High After Analyst Upgrade: Western Digital Corporation (NASDAQ:WDC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after Citigroup raised their price target on the stock from $88.00 to $110.00. Citigroup currently has a buy rating on the stock. Western Digital traded as high as $93.50 and last traded at $93.29, with a […] - 2025-09-10 02:20:53
The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA: Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
Western Digital Corporation (NASDAQ:WDC) Receives Average Recommendation of “Moderate Buy” from Analysts: Western Digital Corporation (NASDAQ:WDC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-09 04:28:54
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run: APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP WDC holdings

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)	142,413	USD 22,784,656	USD 22,784,656	308	USD -455,196	USD 159.99	USD 163.54
2025-12-01 (Monday)	142,105	USD 23,239,852	USD 23,239,852	154	USD 54,995	USD 163.54	USD 163.33
2025-11-28 (Friday)	141,951	USD 23,184,857	USD 23,184,857	0	USD 793,506	USD 163.33	USD 157.74
2025-11-27 (Thursday)	141,951	USD 22,391,351	USD 22,391,351	0	USD 0	USD 157.74	USD 157.74
2025-11-26 (Wednesday)	141,951	USD 22,391,351	USD 22,391,351	0	USD 330,746	USD 157.74	USD 155.41
2025-11-25 (Tuesday)	141,951	USD 22,060,605	USD 22,060,605	155	USD 659,335	USD 155.41	USD 150.93
2025-11-24 (Monday)	141,796	USD 21,401,270	USD 21,401,270	-18,198	USD -868,295	USD 150.93	USD 139.19
2025-11-21 (Friday)	159,994	USD 22,269,565	USD 22,269,565	-356	USD -216,316	USD 139.19	USD 140.23
2025-11-20 (Thursday)	160,350	USD 22,485,881	USD 22,485,881	0	USD -2,203,209	USD 140.23	USD 153.97
2025-11-19 (Wednesday)	160,350	USD 24,689,090	USD 24,689,090	-177	USD 150,933	USD 153.97	USD 152.86
2025-11-18 (Tuesday)	160,527	USD 24,538,157	USD 24,538,157	885	USD -1,395,686	USD 152.86	USD 162.45
2025-11-17 (Monday)	159,642	USD 25,933,843	USD 25,933,843	2,436	USD 1,122,020	USD 162.45	USD 157.83

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WDC by Blackrock for IE00BD1F4M44

Show aggregate share trades of WDC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 308 169.705 156.270 157.614 EUR 48,545 75.41
2025-12-01 BUY 154 165.250 157.230 158.032 EUR 24,337 74.94
2025-11-25 BUY 155 156.010 147.700 148.531 EUR 23,022 73.12
2025-11-24 SELL -18,198 152.704 142.590 143.601 EUR -2,613,258 72.70 Loss of -1,290,279 on sale
2025-11-21 SELL -356 141.491 132.450 133.354 EUR -47,474 72.33 Loss of -21,723 on sale
2025-11-19 SELL -177 156.636 150.080 150.736 EUR -26,680 71.50 Loss of -14,024 on sale
2025-11-18 BUY 885 161.320 150.750 151.807 EUR 134,349 71.05
2025-11-17 BUY 2,436 167.484 155.505 156.703 EUR 381,728 70.54
2025-11-14 BUY 2,262 161.680 150.080 151.240 EUR 342,105 70.04
2025-11-10 BUY 1,914 176.226 169.320 170.011 EUR 325,400 67.80
2025-11-07 BUY 870 163.240 152.810 153.853 EUR 133,852 67.25
2025-11-04 BUY 696 155.180 150.020 150.536 EUR 104,773 65.63
2025-11-03 BUY 174 160.210 148.050 149.266 EUR 25,972 65.08
2025-10-23 BUY 712 126.715 121.715 122.215 EUR 87,017 62.09
2025-10-22 SELL -712 125.120 117.260 118.046 EUR -84,049 61.73 Loss of -40,100 on sale
2025-10-21 SELL -356 121.990 119.600 119.839 EUR -42,663 61.35 Loss of -20,822 on sale
2025-10-20 BUY 178 132.000 119.850 121.065 EUR 21,550 60.97
2025-10-17 BUY 356 129.121 123.450 124.017 EUR 44,150 60.55
2025-10-16 SELL -534 130.400 122.403 123.203 EUR -65,790 60.14 Loss of -33,678 on sale
2025-10-15 SELL -356 120.640 113.540 114.250 EUR -40,673 59.75 Loss of -19,403 on sale
2025-10-03 SELL -1,044 136.215 129.930 130.558 EUR -136,303 58.93 Loss of -74,781 on sale
2025-10-02 BUY 522 137.370 128.425 129.320 EUR 67,505 58.45
2025-10-01 SELL -522 131.120 117.510 118.871 EUR -62,051 57.98 Loss of -31,787 on sale
2025-09-30 SELL -174 122.590 117.450 117.964 EUR -20,526 57.56 Loss of -10,510 on sale
2025-09-29 SELL -174 118.137 111.830 112.461 EUR -19,568 57.16 Loss of -9,621 on sale
2025-09-25 BUY 866 108.700 106.290 106.531 EUR 92,256 56.49
2025-09-16 BUY 522 103.090* 55.52
2025-09-10 BUY 522 95.020* 54.95
2025-07-28 SELL -2,655 69.620 68.670 68.765 EUR -182,571 54.45 Loss of -37,998 on sale
2025-07-21 SELL -177 68.770 67.700 67.807 EUR -12,002 53.93 Loss of -2,457 on sale
2025-07-17 SELL -708 67.680 66.350 66.483 EUR -47,070 53.83 Loss of -8,960 on sale
2025-07-16 SELL -1,770 67.600 65.800 65.980 EUR -116,785 53.73 Loss of -21,681 on sale
2025-07-10 SELL -1,770 65.610 64.580 64.683 EUR -114,489 53.33 Loss of -20,087 on sale
2025-07-08 SELL -1,593 66.000 63.670 63.903 EUR -101,797 53.16 Loss of -17,114 on sale
2025-07-07 BUY 4,170 66.130 64.960 65.077 EUR 271,371 53.06
2025-07-03 SELL -2,112 66.830 65.770 65.876 EUR -139,130 52.85 Loss of -27,507 on sale
2025-06-30 SELL -704 64.340 63.110 63.233 EUR -44,516 52.65 Loss of -7,448 on sale
2025-06-27 BUY 175 63.660 62.650 62.751 EUR 10,981 52.56
2025-06-25 BUY 700 62.890 62.130 62.206 EUR 43,544 52.39
2025-06-23 SELL -350 60.510 58.660 58.845 EUR -20,596 52.23 Loss of -2,314 on sale
2025-06-18 SELL -1,575 59.920 58.530 58.669 EUR -92,404 52.05 Loss of -10,427 on sale
2025-06-17 SELL -525 60.590 57.880 58.151 EUR -30,529 51.99 Loss of -3,234 on sale
2025-06-13 BUY 175 56.270 54.600 54.767 EUR 9,584 51.91
2025-06-11 BUY 2,288 56.840 55.180 55.346 EUR 126,632 51.84
2025-06-04 BUY 510 54.760 53.470 53.599 EUR 27,335 51.66
2025-06-03 SELL -170 53.920 51.900 52.102 EUR -8,857 51.63 Loss of -79 on sale
2025-05-30 BUY 50,706 51.550* 51.63
2025-05-29 SELL -113 52.550* 51.62 Profit of 5,833 on sale
2025-05-28 SELL -2,128 52.790 51.640 51.755 EUR -110,135 51.61 Loss of -302 on sale
2025-05-27 SELL -4,032 51.990 50.620 50.757 EUR -204,652 51.61 Profit of 3,444 on sale
2025-05-23 SELL -672 50.180* 51.64 Profit of 34,703 on sale
2025-05-22 SELL -448 51.090 49.285 49.465 EUR -22,161 51.66 Profit of 983 on sale
2025-05-20 SELL -224 51.580 50.350 50.473 EUR -11,306 51.70 Profit of 274 on sale
2025-05-19 SELL -112 50.720* 51.71 Profit of 5,791 on sale
2025-05-16 SELL -1,344 50.265 49.550 49.621 EUR -66,691 51.72 Profit of 2,827 on sale
2025-05-15 BUY 1,680 49.750* 51.75
2025-05-14 BUY 336 49.200* 51.78
2025-05-12 BUY 1,344 46.570* 51.87
2025-05-09 BUY 224 44.100* 51.96
2025-05-08 BUY 336 44.300* 52.05
2025-05-07 BUY 336 44.300* 52.14
2025-05-06 BUY 112 44.290* 52.24
2025-05-02 BUY 112 45.380 44.480 44.570 EUR 4,992 52.43
2025-04-30 BUY 336 44.070 41.830 42.054 EUR 14,130 52.64
2025-04-25 SELL -112 41.070 39.940 40.053 EUR -4,486 53.12 Profit of 1,463 on sale
2025-04-24 BUY 112 40.360 38.190 38.407 EUR 4,302 53.29
2025-04-22 SELL -560 37.000 35.980 36.082 EUR -20,206 53.74 Profit of 9,889 on sale
2025-04-15 BUY 448 36.330 35.525 35.606 EUR 15,951 55.06
2025-04-14 BUY 224 36.620 35.280 35.414 EUR 7,933 55.35
2025-04-11 SELL -112 35.070 33.420 33.585 EUR -3,762 55.67 Profit of 2,474 on sale
2025-04-09 SELL -835 37.369 30.570 31.250 EUR -26,094 56.31 Profit of 20,924 on sale
2025-04-08 SELL -1,320 34.785 30.720 31.126 EUR -41,087 56.71 Profit of 33,767 on sale
2025-04-04 BUY 1,142 33.085 29.755 30.088 EUR 34,360 57.57
2025-04-01 BUY 167 40.890* 58.13
2025-03-31 BUY 501 40.430* 58.44
2025-03-28 BUY 501 40.620* 58.76
2025-03-27 BUY 501 41.910* 59.06
2025-03-26 SELL -167 42.620* 59.37 Profit of 9,915 on sale
2025-03-24 BUY 1,002 44.310* 59.97
2025-03-21 BUY 316 43.660* 60.29
2025-03-20 BUY 2,672 44.510* 60.60
2025-03-19 BUY 2,171 44.900* 60.92
2025-03-18 BUY 167 44.340* 61.27
2025-03-17 SELL -159 44.750* 61.62 Profit of 9,797 on sale
2025-03-14 SELL -676 44.530* 61.99 Profit of 41,905 on sale
2025-03-11 BUY 1,859 41.800* 63.37
2025-03-05 BUY 167 44.200* 64.96
2025-02-28 BUY 2,989 50.080 48.000 48.208 EUR 144,094 66.42
2025-02-27 BUY 164 51.480 48.110 48.447 EUR 7,945 66.93
2025-02-26 BUY 328 50.710 48.770 48.964 EUR 16,060 67.41
2025-02-25 BUY 164 51.130 48.710 48.952 EUR 8,028 67.95
2025-02-21 SELL -5,867 54.165 51.224 51.519 EUR -302,259 68.52 Profit of 99,735 on sale
2025-02-19 BUY 471 54.618 53.802 53.884 EUR 25,379 68.33
2025-02-18 SELL -165 54.490 52.827 52.993 EUR -8,744 68.20 Profit of 2,509 on sale
2025-02-12 BUY 10,660 69.020 66.300 66.572 EUR 709,658 68.25
2025-02-10 SELL -164 69.360 65.490 65.877 EUR -10,804 68.18 Profit of 378 on sale
2025-02-06 SELL -1,312 65.465 64.155 64.286 EUR -84,343 68.53 Profit of 5,574 on sale
2025-02-04 BUY 1,660 65.260 63.340 63.532 EUR 105,463 68.98
2025-02-03 BUY 166 66.280 63.540 63.814 EUR 10,593 69.24
2025-01-31 SELL -332 67.955 64.832 65.144 EUR -21,628 69.48 Profit of 1,439 on sale
2025-01-28 BUY 157 64.690 61.820 62.107 EUR 9,751 70.69
2025-01-23 SELL -498 68.980 67.457 67.609 EUR -33,669 71.75 Profit of 2,060 on sale
2024-12-09 BUY 165 71.800 70.640 70.756 EUR 11,675 72.18
2024-12-06 BUY 165 72.680 70.670 70.871 EUR 11,694 72.32
2024-12-04 SELL -660 72.590 70.590 70.790 EUR -46,721 72.35 Profit of 1,033 on sale
2024-11-29 SELL -1,155 73.650 71.670 71.868 EUR -83,008 72.01 Profit of 160 on sale
2024-11-27 BUY 164 73.480 70.600 70.888 EUR 11,626 73.02
2024-11-26 SELL -100 73.240 69.360 69.748 EUR -6,975 0.00 Loss of -6,975 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	308	169.705	156.270	157.614	EUR 48,545	75.41
2025-12-01	BUY	154	165.250	157.230	158.032	EUR 24,337	74.94
2025-11-25	BUY	155	156.010	147.700	148.531	EUR 23,022	73.12
2025-11-24	SELL	-18,198	152.704	142.590	143.601	EUR -2,613,258	72.70 Loss of -1,290,279 on sale
2025-11-21	SELL	-356	141.491	132.450	133.354	EUR -47,474	72.33 Loss of -21,723 on sale
2025-11-19	SELL	-177	156.636	150.080	150.736	EUR -26,680	71.50 Loss of -14,024 on sale
2025-11-18	BUY	885	161.320	150.750	151.807	EUR 134,349	71.05
2025-11-17	BUY	2,436	167.484	155.505	156.703	EUR 381,728	70.54
2025-11-14	BUY	2,262	161.680	150.080	151.240	EUR 342,105	70.04
2025-11-10	BUY	1,914	176.226	169.320	170.011	EUR 325,400	67.80
2025-11-07	BUY	870	163.240	152.810	153.853	EUR 133,852	67.25
2025-11-04	BUY	696	155.180	150.020	150.536	EUR 104,773	65.63
2025-11-03	BUY	174	160.210	148.050	149.266	EUR 25,972	65.08
2025-10-23	BUY	712	126.715	121.715	122.215	EUR 87,017	62.09
2025-10-22	SELL	-712	125.120	117.260	118.046	EUR -84,049	61.73 Loss of -40,100 on sale
2025-10-21	SELL	-356	121.990	119.600	119.839	EUR -42,663	61.35 Loss of -20,822 on sale
2025-10-20	BUY	178	132.000	119.850	121.065	EUR 21,550	60.97
2025-10-17	BUY	356	129.121	123.450	124.017	EUR 44,150	60.55
2025-10-16	SELL	-534	130.400	122.403	123.203	EUR -65,790	60.14 Loss of -33,678 on sale
2025-10-15	SELL	-356	120.640	113.540	114.250	EUR -40,673	59.75 Loss of -19,403 on sale
2025-10-03	SELL	-1,044	136.215	129.930	130.558	EUR -136,303	58.93 Loss of -74,781 on sale
2025-10-02	BUY	522	137.370	128.425	129.320	EUR 67,505	58.45
2025-10-01	SELL	-522	131.120	117.510	118.871	EUR -62,051	57.98 Loss of -31,787 on sale
2025-09-30	SELL	-174	122.590	117.450	117.964	EUR -20,526	57.56 Loss of -10,510 on sale
2025-09-29	SELL	-174	118.137	111.830	112.461	EUR -19,568	57.16 Loss of -9,621 on sale
2025-09-25	BUY	866	108.700	106.290	106.531	EUR 92,256	56.49
2025-09-16	BUY	522			103.090*		55.52
2025-09-10	BUY	522			95.020*		54.95
2025-07-28	SELL	-2,655	69.620	68.670	68.765	EUR -182,571	54.45 Loss of -37,998 on sale
2025-07-21	SELL	-177	68.770	67.700	67.807	EUR -12,002	53.93 Loss of -2,457 on sale
2025-07-17	SELL	-708	67.680	66.350	66.483	EUR -47,070	53.83 Loss of -8,960 on sale
2025-07-16	SELL	-1,770	67.600	65.800	65.980	EUR -116,785	53.73 Loss of -21,681 on sale
2025-07-10	SELL	-1,770	65.610	64.580	64.683	EUR -114,489	53.33 Loss of -20,087 on sale
2025-07-08	SELL	-1,593	66.000	63.670	63.903	EUR -101,797	53.16 Loss of -17,114 on sale
2025-07-07	BUY	4,170	66.130	64.960	65.077	EUR 271,371	53.06
2025-07-03	SELL	-2,112	66.830	65.770	65.876	EUR -139,130	52.85 Loss of -27,507 on sale
2025-06-30	SELL	-704	64.340	63.110	63.233	EUR -44,516	52.65 Loss of -7,448 on sale
2025-06-27	BUY	175	63.660	62.650	62.751	EUR 10,981	52.56
2025-06-25	BUY	700	62.890	62.130	62.206	EUR 43,544	52.39
2025-06-23	SELL	-350	60.510	58.660	58.845	EUR -20,596	52.23 Loss of -2,314 on sale
2025-06-18	SELL	-1,575	59.920	58.530	58.669	EUR -92,404	52.05 Loss of -10,427 on sale
2025-06-17	SELL	-525	60.590	57.880	58.151	EUR -30,529	51.99 Loss of -3,234 on sale
2025-06-13	BUY	175	56.270	54.600	54.767	EUR 9,584	51.91
2025-06-11	BUY	2,288	56.840	55.180	55.346	EUR 126,632	51.84
2025-06-04	BUY	510	54.760	53.470	53.599	EUR 27,335	51.66
2025-06-03	SELL	-170	53.920	51.900	52.102	EUR -8,857	51.63 Loss of -79 on sale
2025-05-30	BUY	50,706			51.550*		51.63
2025-05-29	SELL	-113			52.550*		51.62 Profit of 5,833 on sale
2025-05-28	SELL	-2,128	52.790	51.640	51.755	EUR -110,135	51.61 Loss of -302 on sale
2025-05-27	SELL	-4,032	51.990	50.620	50.757	EUR -204,652	51.61 Profit of 3,444 on sale
2025-05-23	SELL	-672			50.180*		51.64 Profit of 34,703 on sale
2025-05-22	SELL	-448	51.090	49.285	49.465	EUR -22,161	51.66 Profit of 983 on sale
2025-05-20	SELL	-224	51.580	50.350	50.473	EUR -11,306	51.70 Profit of 274 on sale
2025-05-19	SELL	-112			50.720*		51.71 Profit of 5,791 on sale
2025-05-16	SELL	-1,344	50.265	49.550	49.621	EUR -66,691	51.72 Profit of 2,827 on sale
2025-05-15	BUY	1,680			49.750*		51.75
2025-05-14	BUY	336			49.200*		51.78
2025-05-12	BUY	1,344			46.570*		51.87
2025-05-09	BUY	224			44.100*		51.96
2025-05-08	BUY	336			44.300*		52.05
2025-05-07	BUY	336			44.300*		52.14
2025-05-06	BUY	112			44.290*		52.24
2025-05-02	BUY	112	45.380	44.480	44.570	EUR 4,992	52.43
2025-04-30	BUY	336	44.070	41.830	42.054	EUR 14,130	52.64
2025-04-25	SELL	-112	41.070	39.940	40.053	EUR -4,486	53.12 Profit of 1,463 on sale
2025-04-24	BUY	112	40.360	38.190	38.407	EUR 4,302	53.29
2025-04-22	SELL	-560	37.000	35.980	36.082	EUR -20,206	53.74 Profit of 9,889 on sale
2025-04-15	BUY	448	36.330	35.525	35.606	EUR 15,951	55.06
2025-04-14	BUY	224	36.620	35.280	35.414	EUR 7,933	55.35
2025-04-11	SELL	-112	35.070	33.420	33.585	EUR -3,762	55.67 Profit of 2,474 on sale
2025-04-09	SELL	-835	37.369	30.570	31.250	EUR -26,094	56.31 Profit of 20,924 on sale
2025-04-08	SELL	-1,320	34.785	30.720	31.126	EUR -41,087	56.71 Profit of 33,767 on sale
2025-04-04	BUY	1,142	33.085	29.755	30.088	EUR 34,360	57.57
2025-04-01	BUY	167			40.890*		58.13
2025-03-31	BUY	501			40.430*		58.44
2025-03-28	BUY	501			40.620*		58.76
2025-03-27	BUY	501			41.910*		59.06
2025-03-26	SELL	-167			42.620*		59.37 Profit of 9,915 on sale
2025-03-24	BUY	1,002			44.310*		59.97
2025-03-21	BUY	316			43.660*		60.29
2025-03-20	BUY	2,672			44.510*		60.60
2025-03-19	BUY	2,171			44.900*		60.92
2025-03-18	BUY	167			44.340*		61.27
2025-03-17	SELL	-159			44.750*		61.62 Profit of 9,797 on sale
2025-03-14	SELL	-676			44.530*		61.99 Profit of 41,905 on sale
2025-03-11	BUY	1,859			41.800*		63.37
2025-03-05	BUY	167			44.200*		64.96
2025-02-28	BUY	2,989	50.080	48.000	48.208	EUR 144,094	66.42
2025-02-27	BUY	164	51.480	48.110	48.447	EUR 7,945	66.93
2025-02-26	BUY	328	50.710	48.770	48.964	EUR 16,060	67.41
2025-02-25	BUY	164	51.130	48.710	48.952	EUR 8,028	67.95
2025-02-21	SELL	-5,867	54.165	51.224	51.519	EUR -302,259	68.52 Profit of 99,735 on sale
2025-02-19	BUY	471	54.618	53.802	53.884	EUR 25,379	68.33
2025-02-18	SELL	-165	54.490	52.827	52.993	EUR -8,744	68.20 Profit of 2,509 on sale
2025-02-12	BUY	10,660	69.020	66.300	66.572	EUR 709,658	68.25
2025-02-10	SELL	-164	69.360	65.490	65.877	EUR -10,804	68.18 Profit of 378 on sale
2025-02-06	SELL	-1,312	65.465	64.155	64.286	EUR -84,343	68.53 Profit of 5,574 on sale
2025-02-04	BUY	1,660	65.260	63.340	63.532	EUR 105,463	68.98
2025-02-03	BUY	166	66.280	63.540	63.814	EUR 10,593	69.24
2025-01-31	SELL	-332	67.955	64.832	65.144	EUR -21,628	69.48 Profit of 1,439 on sale
2025-01-28	BUY	157	64.690	61.820	62.107	EUR 9,751	70.69
2025-01-23	SELL	-498	68.980	67.457	67.609	EUR -33,669	71.75 Profit of 2,060 on sale
2024-12-09	BUY	165	71.800	70.640	70.756	EUR 11,675	72.18
2024-12-06	BUY	165	72.680	70.670	70.871	EUR 11,694	72.32
2024-12-04	SELL	-660	72.590	70.590	70.790	EUR -46,721	72.35 Profit of 1,033 on sale
2024-11-29	SELL	-1,155	73.650	71.670	71.868	EUR -83,008	72.01 Profit of 160 on sale
2024-11-27	BUY	164	73.480	70.600	70.888	EUR 11,626	73.02
2024-11-26	SELL	-100	73.240	69.360	69.748	EUR -6,975	0.00 Loss of -6,975 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

Shorting History of WDC

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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE