| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 105,361 | USD 16,619,644 | USD 16,619,644 | 0 | USD 0 | USD 157.74 | USD 157.74 |
| 2025-11-26 (Wednesday) | 105,361 | USD 16,619,644![]() | USD 16,619,644 | 0 | USD 245,491 | USD 157.74 | USD 155.41 |
| 2025-11-25 (Tuesday) | 105,361 | USD 16,374,153![]() | USD 16,374,153 | 0 | USD 472,017 | USD 155.41 | USD 150.93 |
| 2025-11-24 (Monday) | 105,361![]() | USD 15,902,136![]() | USD 15,902,136 | -7,389 | USD -1,457,982 | USD 150.93 | USD 153.97 |
| 2025-11-19 (Wednesday) | 112,750![]() | USD 17,360,118![]() | USD 17,360,118 | 498 | USD -356,615 | USD 153.97 | USD 157.83 |
| 2025-11-14 (Friday) | 112,252 | USD 17,716,733![]() | USD 17,716,733 | 0 | USD 75,209 | USD 157.83 | USD 157.16 |
| 2025-11-13 (Thursday) | 112,252![]() | USD 17,641,524![]() | USD 17,641,524 | -945 | USD -2,079,657 | USD 157.16 | USD 174.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -7,389 | 152.704 | 142.590 | 143.601 | EUR -1,061,071 | 67.62 Loss of -561,426 on sale |
| 2025-11-19 | BUY | 498 | 156.636 | 150.080 | 150.736 | EUR 75,066 | 67.19 |
| 2025-11-13 | SELL | -945 | 164.882 | 154.780 | 155.790 | EUR -147,222 | 66.28 Loss of -84,585 on sale |
| 2025-11-10 | BUY | 567 | 176.226 | 169.320 | 170.011 | EUR 96,396 | 65.74 |
| 2025-11-05 | BUY | 1,323 | 165.390 | 152.990 | 154.230 | EUR 204,046 | 64.76 |
| 2025-10-27 | SELL | -950 | 133.100 | 123.220 | 124.208 | EUR -117,998 | 62.78 Loss of -58,356 on sale |
| 2025-10-21 | SELL | -570 | 121.990 | 119.600 | 119.839 | EUR -68,308 | 61.83 Loss of -33,067 on sale |
| 2025-10-15 | BUY | 3,420 | 120.640 | 113.540 | 114.250 | EUR 390,735 | 60.82 |
| 2025-10-03 | SELL | -1,134 | 136.215 | 129.930 | 130.558 | EUR -148,053 | 60.15 Loss of -79,849 on sale |
| 2025-10-02 | BUY | 179 | 137.370 | 128.425 | 129.320 | EUR 23,148 | 59.75 |
| 2025-10-01 | BUY | 2,535 | 131.120 | 117.510 | 118.871 | EUR 301,338 | 59.36 |
| 2025-09-26 | BUY | 537 | 108.050 | 105.420 | 105.683 | EUR 56,752 | 58.43 |
| 2025-07-24 | BUY | 530 | 69.620 | 68.340 | 68.468 | EUR 36,288 | 56.65 |
| 2025-07-23 | BUY | 212 | 69.600 | 67.575 | 67.777 | EUR 14,369 | 56.57 |
| 2025-07-16 | BUY | 55 | 67.600 | 65.800 | 65.980 | EUR 3,629 | 56.32 |
| 2025-07-10 | SELL | -265 | 65.610 | 64.580 | 64.683 | EUR -17,141 | 56.06 Loss of -2,284 on sale |
| 2025-07-02 | BUY | 108 | 65.930 | 63.012 | 63.304 | EUR 6,837 | 55.71 |
| 2025-06-02 | SELL | -224 | 52.190* | 55.33 Profit of 12,394 on sale | |||
| 2025-05-30 | BUY | 318 | 51.550* | 55.36 | |||
| 2025-05-29 | SELL | -174 | 52.550* | 55.38 Profit of 9,636 on sale | |||
| 2025-05-28 | SELL | -58 | 52.790 | 51.640 | 51.755 | EUR -3,002 | 55.40 Profit of 212 on sale |
| 2025-05-22 | SELL | -855 | 51.090 | 49.285 | 49.465 | EUR -42,293 | 55.56 Profit of 5,207 on sale |
| 2025-05-16 | BUY | 108 | 50.265 | 49.550 | 49.621 | EUR 5,359 | 55.73 |
| 2025-05-14 | BUY | 171 | 49.200* | 55.83 | |||
| 2025-05-13 | BUY | 986 | 49.010* | 55.89 | |||
| 2025-05-12 | SELL | -58 | 46.570* | 55.97 Profit of 3,246 on sale | |||
| 2025-04-23 | SELL | -118 | 39.095 | 37.480 | 37.641 | EUR -4,442 | 57.60 Profit of 2,355 on sale |
| 2025-04-22 | SELL | -590 | 37.000 | 35.980 | 36.082 | EUR -21,288 | 57.80 Profit of 12,813 on sale |
| 2025-04-11 | BUY | 110 | 35.070 | 33.420 | 33.585 | EUR 3,694 | 59.37 |
| 2025-04-09 | BUY | 112 | 37.369 | 30.570 | 31.250 | EUR 3,500 | 59.86 |
| 2025-04-08 | SELL | -288 | 34.785 | 30.720 | 31.126 | EUR -8,964 | 60.16 Profit of 8,362 on sale |
| 2025-04-07 | SELL | -401 | 33.410 | 28.830 | 29.288 | EUR -11,744 | 60.47 Profit of 12,504 on sale |
| 2025-04-04 | BUY | 58 | 33.085 | 29.755 | 30.088 | EUR 1,745 | 60.79 |
| 2025-03-27 | BUY | 228 | 41.910* | 61.91 | |||
| 2025-03-11 | BUY | 1,425 | 41.800* | 64.79 | |||
| 2025-03-07 | BUY | 112 | 41.700* | 65.43 | |||
| 2025-03-06 | BUY | 106 | 41.450* | 65.76 | |||
| 2025-03-03 | SELL | -212 | 49.830 | 47.880 | 48.075 | EUR -10,192 | 66.64 Profit of 3,936 on sale |
| 2025-02-28 | BUY | 11,935 | 50.080 | 48.000 | 48.208 | EUR 575,362 | 66.90 |
| 2025-02-26 | BUY | 1,353 | 50.710 | 48.770 | 48.964 | EUR 66,248 | 67.42 |
| 2025-02-18 | SELL | -864 | 54.490 | 52.827 | 52.993 | EUR -45,786 | 67.80 Profit of 12,793 on sale |
| 2025-02-13 | BUY | 120 | 68.280 | 66.670 | 66.831 | EUR 8,020 | 67.78 |
| 2024-12-09 | BUY | 64 | 71.800 | 70.640 | 70.756 | EUR 4,528 | 68.48 |
| 2024-12-04 | SELL | -165 | 72.590 | 70.590 | 70.790 | EUR -11,680 | 68.22 Loss of -425 on sale |
| 2024-12-03 | SELL | -726 | 74.110 | 70.190 | 70.582 | EUR -51,243 | 68.12 Loss of -1,786 on sale |
| 2024-11-25 | BUY | 10,361 | 69.930 | 67.060 | 67.347 | EUR 697,782 | 67.11 |
| 2024-11-25 | BUY | 10,361 | 69.930 | 67.060 | 67.347 | EUR 697,782 | 67.11 |
| 2024-11-19 | SELL | -12 | 65.410 | 63.690 | 63.862 | EUR -766 | 67.39 Profit of 42 on sale |
| 2024-11-18 | SELL | -12 | 64.680 | 62.590 | 62.799 | EUR -754 | 67.51 Profit of 56 on sale |
| 2024-11-12 | BUY | 36 | 66.510 | 63.045 | 63.391 | EUR 2,282 | 67.66 |
| 2024-11-01 | SELL | -96 | 67.110 | 65.600 | 65.751 | EUR -6,312 | 67.30 Profit of 149 on sale |
| 2024-11-01 | SELL | -96 | 67.110 | 65.600 | 65.751 | EUR -6,312 | 67.30 Profit of 149 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.