| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 210,457 | USD 33,197,487 | USD 33,197,487 | 0 | USD 0 | USD 157.74 | USD 157.74 |
| 2025-11-26 (Wednesday) | 210,457 | USD 33,197,487![]() | USD 33,197,487 | 0 | USD 490,365 | USD 157.74 | USD 155.41 |
| 2025-11-25 (Tuesday) | 210,457![]() | USD 32,707,122![]() | USD 32,707,122 | 985 | USD 1,091,513 | USD 155.41 | USD 150.93 |
| 2025-11-24 (Monday) | 209,472![]() | USD 31,615,609![]() | USD 31,615,609 | -40,856 | USD -3,227,545 | USD 150.93 | USD 139.19 |
| 2025-11-21 (Friday) | 250,328 | USD 34,843,154![]() | USD 34,843,154 | 0 | USD -260,341 | USD 139.19 | USD 140.23 |
| 2025-11-20 (Thursday) | 250,328 | USD 35,103,495![]() | USD 35,103,495 | 0 | USD -3,439,507 | USD 140.23 | USD 153.97 |
| 2025-11-19 (Wednesday) | 250,328 | USD 38,543,002![]() | USD 38,543,002 | 0 | USD 277,864 | USD 153.97 | USD 152.86 |
| 2025-11-18 (Tuesday) | 250,328![]() | USD 38,265,138![]() | USD 38,265,138 | 232 | USD -2,362,957 | USD 152.86 | USD 162.45 |
| 2025-11-17 (Monday) | 250,096![]() | USD 40,628,095![]() | USD 40,628,095 | 928 | USD 1,301,910 | USD 162.45 | USD 157.83 |
| 2025-11-14 (Friday) | 249,168![]() | USD 39,326,185![]() | USD 39,326,185 | 696 | USD 276,325 | USD 157.83 | USD 157.16 |
| 2025-11-13 (Thursday) | 248,472 | USD 39,049,860![]() | USD 39,049,860 | 0 | USD -2,223,824 | USD 157.16 | USD 166.11 |
| 2025-11-12 (Wednesday) | 248,472 | USD 41,273,684![]() | USD 41,273,684 | 0 | USD -964,071 | USD 166.11 | USD 169.99 |
| 2025-11-11 (Tuesday) | 248,472![]() | USD 42,237,755![]() | USD 42,237,755 | -2,563 | USD -1,497,563 | USD 169.99 | USD 174.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 985 | 156.010 | 147.700 | 148.531 | EUR 146,303 | 72.69 |
| 2025-11-24 | SELL | -40,856 | 152.704 | 142.590 | 143.601 | EUR -5,866,978 | 72.35 Loss of -2,911,058 on sale |
| 2025-11-18 | BUY | 232 | 161.320 | 150.750 | 151.807 | EUR 35,219 | 71.04 |
| 2025-11-17 | BUY | 928 | 167.484 | 155.505 | 156.703 | EUR 145,420 | 70.63 |
| 2025-11-14 | BUY | 696 | 161.680 | 150.080 | 151.240 | EUR 105,263 | 70.24 |
| 2025-11-11 | SELL | -2,563 | 178.050 | 169.640 | 170.481 | EUR -436,943 | 68.96 Loss of -260,193 on sale |
| 2025-11-10 | BUY | 4,176 | 176.226 | 169.320 | 170.011 | EUR 709,964 | 68.48 |
| 2025-10-22 | BUY | 717 | 125.120 | 117.260 | 118.046 | EUR 84,639 | 63.83 |
| 2025-10-15 | BUY | 717 | 120.640 | 113.540 | 114.250 | EUR 81,917 | 62.36 |
| 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 Profit of 67,839 on sale | |||
| 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 Loss of -6,339 on sale |
| 2025-06-25 | SELL | -1,416 | 62.890 | 62.130 | 62.206 | EUR -88,084 | 56.14 Loss of -8,587 on sale |
| 2025-06-20 | SELL | -948 | 59.940 | 58.970 | 59.067 | EUR -55,996 | 56.06 Loss of -2,855 on sale |
| 2025-06-02 | SELL | -2,772 | 52.190* | 56.05 Profit of 155,373 on sale | |||
| 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 Profit of 8,928 on sale |
| 2025-05-19 | SELL | -1,208 | 50.720* | 56.44 Profit of 68,185 on sale | |||
| 2025-05-15 | SELL | -1,200 | 49.750* | 56.55 Profit of 67,857 on sale | |||
| 2025-05-14 | SELL | -600 | 49.200* | 56.61 Profit of 33,963 on sale | |||
| 2025-04-24 | SELL | -306 | 40.360 | 38.190 | 38.407 | EUR -11,753 | 58.20 Profit of 6,056 on sale |
| 2025-04-22 | SELL | -459 | 37.000 | 35.980 | 36.082 | EUR -16,562 | 58.58 Profit of 10,325 on sale |
| 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 Profit of 77,544 on sale |
| 2025-04-01 | SELL | -1,216 | 40.890* | 61.90 Profit of 75,267 on sale | |||
| 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 Profit of 12,178 on sale |
| 2025-01-31 | SELL | -577 | 67.955 | 64.832 | 65.144 | EUR -37,588 | 68.10 Profit of 1,707 on sale |
| 2025-01-23 | SELL | -577 | 68.980 | 67.457 | 67.609 | EUR -39,011 | 68.44 Profit of 477 on sale |
| 2024-12-09 | SELL | -579 | 71.800 | 70.640 | 70.756 | EUR -40,968 | 68.38 Loss of -1,376 on sale |
| 2024-12-04 | SELL | -577 | 72.590 | 70.590 | 70.790 | EUR -40,846 | 68.15 Loss of -1,524 on sale |
| 2024-11-29 | SELL | -1,154 | 73.650 | 71.670 | 71.868 | EUR -82,936 | 67.82 Loss of -4,667 on sale |
| 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 Profit of 423 on sale |
| 2024-11-21 | SELL | -304 | 66.510 | 63.900 | 64.161 | EUR -19,505 | 67.37 Profit of 974 on sale |
| 2024-11-05 | SELL | -304 | 67.130 | 65.500 | 65.663 | EUR -19,962 | 67.23 Profit of 476 on sale |
| 2024-11-05 | SELL | -304 | 67.130 | 65.500 | 65.663 | EUR -19,962 | 67.23 Profit of 476 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.
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.