Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 World Value Factor UCITS ETF 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
2025-11-27 (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

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 IE00BP3QZB59

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
2025-11-25 BUY 985 156.010 147.700 148.531 EUR 146,303 73.27
2025-11-24 SELL -40,856 152.704 142.590 143.601 EUR -5,866,978 72.91 Loss of -2,888,207 on sale
2025-11-18 BUY 232 161.320 150.750 151.807 EUR 35,219 71.50
2025-11-17 BUY 928 167.484 155.505 156.703 EUR 145,420 71.06
2025-11-14 BUY 696 161.680 150.080 151.240 EUR 105,263 70.64
2025-11-11 SELL -2,563 178.050 169.640 170.481 EUR -436,943 69.26 Loss of -259,419 on sale
2025-11-10 BUY 4,176 176.226 169.320 170.011 EUR 709,964 68.75
2025-10-22 BUY 717 125.120 117.260 118.046 EUR 84,639 63.69
2025-10-15 BUY 717 120.640 113.540 114.250 EUR 81,917 62.09
2025-09-24 BUY 940 112.810 108.910 109.300 EUR 102,742 58.48
2025-09-11 BUY 458 96.150* 57.74
2025-09-10 BUY 468 95.020* 57.52
2025-09-09 BUY 234 94.540* 57.30
2025-08-15 BUY 2,350 76.580 74.540 74.744 EUR 175,648 57.08
2025-08-05 SELL -702 78.210 74.210 74.610 EUR -52,376 56.40 Loss of -12,786 on sale
2025-07-14 SELL -717 67.350 65.240 65.451 EUR -46,928 55.58 Loss of -7,078 on sale
2025-06-27 BUY 9,113 63.660 62.650 62.751 EUR 571,850 54.91
2025-06-25 SELL -1,416 62.890 62.130 62.206 EUR -88,084 54.79 Loss of -10,498 on sale
2025-06-02 SELL -2,772 52.190* 54.59 Profit of 151,312 on sale
2025-05-30 BUY 85,801 51.550* 54.61
2025-05-27 SELL -1,650 51.990 50.620 50.757 EUR -83,749 54.67 Profit of 6,456 on sale
2025-05-19 SELL -1,208 50.720* 54.87 Profit of 66,277 on sale
2025-05-15 SELL -1,200 49.750* 54.95 Profit of 65,945 on sale
2025-05-14 SELL -600 49.200* 55.01 Profit of 33,003 on sale
2025-04-24 SELL -306 40.360 38.190 38.407 EUR -11,753 56.61 Profit of 5,571 on sale
2025-04-22 SELL -459 37.000 35.980 36.082 EUR -16,562 57.02 Profit of 9,609 on sale
2025-04-10 BUY 606 36.120 33.710 33.951 EUR 20,574 58.95
2025-04-09 BUY 525 37.369 30.570 31.250 EUR 16,406 59.21
2025-04-07 SELL -2,432 33.410 28.830 29.288 EUR -71,228 59.87 Profit of 74,377 on sale
2025-04-01 SELL -1,216 40.890* 60.68 Profit of 73,787 on sale
2025-03-28 BUY 606 40.620* 61.18
2025-03-21 BUY 602 43.660* 62.38
2025-03-19 BUY 604 44.900* 62.87
2025-03-11 BUY 1,212 41.800* 64.61
2025-03-07 BUY 1,200 41.700* 65.34
2025-02-28 BUY 6,421 50.080 48.000 48.208 EUR 309,544 66.59
2025-02-20 BUY 577 54.233 52.842 52.981 EUR 30,570 67.74
2025-02-03 SELL -2,875 66.280 63.540 63.814 EUR -183,465 67.87 Profit of 11,663 on sale
2025-01-31 SELL -577 67.955 64.832 65.144 EUR -37,588 67.94 Profit of 1,612 on sale
2025-01-23 SELL -577 68.980 67.457 67.609 EUR -39,011 68.39 Profit of 448 on sale
2025-01-02 SELL -17,374 62.850 60.050 60.330 EUR -1,048,173 68.58 Profit of 143,287 on sale
2024-12-09 SELL -579 71.800 70.640 70.756 EUR -40,968 68.50 Loss of -1,305 on sale
2024-12-04 SELL -577 72.590 70.590 70.790 EUR -40,846 68.16 Loss of -1,519 on sale
2024-11-29 SELL -1,154 73.650 71.670 71.868 EUR -82,936 67.63 Loss of -4,888 on sale
2024-11-25 BUY 82,305 69.930 67.060 67.347 EUR 5,542,995 66.95
2024-11-22 SELL -305 66.820 65.840 65.938 EUR -20,111 66.98 Profit of 318 on sale
2024-11-21 SELL -304 66.510 63.900 64.161 EUR -19,505 67.03 Profit of 873 on sale
2024-11-05 SELL -304 67.130 65.500 65.663 EUR -19,962 67.17 Profit of 457 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
2025-11-25	BUY	985	156.010	147.700	148.531	EUR 146,303	73.27
2025-11-24	SELL	-40,856	152.704	142.590	143.601	EUR -5,866,978	72.91 Loss of -2,888,207 on sale
2025-11-18	BUY	232	161.320	150.750	151.807	EUR 35,219	71.50
2025-11-17	BUY	928	167.484	155.505	156.703	EUR 145,420	71.06
2025-11-14	BUY	696	161.680	150.080	151.240	EUR 105,263	70.64
2025-11-11	SELL	-2,563	178.050	169.640	170.481	EUR -436,943	69.26 Loss of -259,419 on sale
2025-11-10	BUY	4,176	176.226	169.320	170.011	EUR 709,964	68.75
2025-10-22	BUY	717	125.120	117.260	118.046	EUR 84,639	63.69
2025-10-15	BUY	717	120.640	113.540	114.250	EUR 81,917	62.09
2025-09-24	BUY	940	112.810	108.910	109.300	EUR 102,742	58.48
2025-09-11	BUY	458			96.150*		57.74
2025-09-10	BUY	468			95.020*		57.52
2025-09-09	BUY	234			94.540*		57.30
2025-08-15	BUY	2,350	76.580	74.540	74.744	EUR 175,648	57.08
2025-08-05	SELL	-702	78.210	74.210	74.610	EUR -52,376	56.40 Loss of -12,786 on sale
2025-07-14	SELL	-717	67.350	65.240	65.451	EUR -46,928	55.58 Loss of -7,078 on sale
2025-06-27	BUY	9,113	63.660	62.650	62.751	EUR 571,850	54.91
2025-06-25	SELL	-1,416	62.890	62.130	62.206	EUR -88,084	54.79 Loss of -10,498 on sale
2025-06-02	SELL	-2,772			52.190*		54.59 Profit of 151,312 on sale
2025-05-30	BUY	85,801			51.550*		54.61
2025-05-27	SELL	-1,650	51.990	50.620	50.757	EUR -83,749	54.67 Profit of 6,456 on sale
2025-05-19	SELL	-1,208			50.720*		54.87 Profit of 66,277 on sale
2025-05-15	SELL	-1,200			49.750*		54.95 Profit of 65,945 on sale
2025-05-14	SELL	-600			49.200*		55.01 Profit of 33,003 on sale
2025-04-24	SELL	-306	40.360	38.190	38.407	EUR -11,753	56.61 Profit of 5,571 on sale
2025-04-22	SELL	-459	37.000	35.980	36.082	EUR -16,562	57.02 Profit of 9,609 on sale
2025-04-10	BUY	606	36.120	33.710	33.951	EUR 20,574	58.95
2025-04-09	BUY	525	37.369	30.570	31.250	EUR 16,406	59.21
2025-04-07	SELL	-2,432	33.410	28.830	29.288	EUR -71,228	59.87 Profit of 74,377 on sale
2025-04-01	SELL	-1,216			40.890*		60.68 Profit of 73,787 on sale
2025-03-28	BUY	606			40.620*		61.18
2025-03-21	BUY	602			43.660*		62.38
2025-03-19	BUY	604			44.900*		62.87
2025-03-11	BUY	1,212			41.800*		64.61
2025-03-07	BUY	1,200			41.700*		65.34
2025-02-28	BUY	6,421	50.080	48.000	48.208	EUR 309,544	66.59
2025-02-20	BUY	577	54.233	52.842	52.981	EUR 30,570	67.74
2025-02-03	SELL	-2,875	66.280	63.540	63.814	EUR -183,465	67.87 Profit of 11,663 on sale
2025-01-31	SELL	-577	67.955	64.832	65.144	EUR -37,588	67.94 Profit of 1,612 on sale
2025-01-23	SELL	-577	68.980	67.457	67.609	EUR -39,011	68.39 Profit of 448 on sale
2025-01-02	SELL	-17,374	62.850	60.050	60.330	EUR -1,048,173	68.58 Profit of 143,287 on sale
2024-12-09	SELL	-579	71.800	70.640	70.756	EUR -40,968	68.50 Loss of -1,305 on sale
2024-12-04	SELL	-577	72.590	70.590	70.790	EUR -40,846	68.16 Loss of -1,519 on sale
2024-11-29	SELL	-1,154	73.650	71.670	71.868	EUR -82,936	67.63 Loss of -4,888 on sale
2024-11-25	BUY	82,305	69.930	67.060	67.347	EUR 5,542,995	66.95
2024-11-22	SELL	-305	66.820	65.840	65.938	EUR -20,111	66.98 Profit of 318 on sale
2024-11-21	SELL	-304	66.510	63.900	64.161	EUR -19,505	67.03 Profit of 873 on sale
2024-11-05	SELL	-304	67.130	65.500	65.663	EUR -19,962	67.17 Profit of 457 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 World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE