Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for WDC

Stock NameWestern Digital Corporation
TickerWDC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9581021055
LEI549300QQXOOYEF89IC56

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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
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The S&P 500 Index ($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
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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
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iShares MSCI USA Swap UCITS ETF USD (Acc) WDC holdings

DateNumber of WDC Shares HeldBase Market Value of WDC SharesLocal Market Value of WDC SharesChange in WDC Shares HeldChange in WDC Base ValueCurrent Price per WDC Share HeldPrevious Price per WDC Share Held
2026-02-02 (Monday)70,954WDC holding increased by 141908USD 19,173,899WDC holding increased by 36928718USD 19,173,899141,908USD 36,928,718 USD 270.23 USD 0
2026-02-02 (Monday)-70,954WDC holding increased by 141908USD -19,173,899WDC holding increased by 36928718USD -19,173,899141,908USD 36,928,718 USD 270.23 USD 0
2026-01-30 (Friday)70,954WDC holding increased by 141908USD 17,754,819WDC holding increased by 37509122USD 17,754,819141,908USD 37,509,122 USD 250.23 USD 0
2026-01-30 (Friday)-70,954WDC holding increased by 141908USD -17,754,819WDC holding increased by 37509122USD -17,754,819141,908USD 37,509,122 USD 250.23 USD 0
2026-01-29 (Thursday)70,954WDC holding increased by 141908USD 19,754,303WDC holding increased by 39600137USD 19,754,303141,908USD 39,600,137 USD 278.41 USD 0
2026-01-29 (Thursday)-70,954WDC holding increased by 141908USD -19,754,303WDC holding increased by 39600137USD -19,754,303141,908USD 39,600,137 USD 278.41 USD 0
2026-01-28 (Wednesday)70,954WDC holding increased by 141908USD 19,845,834WDC holding increased by 37773072USD 19,845,834141,908USD 37,773,072 USD 279.7 USD 0
2026-01-28 (Wednesday)-70,954WDC holding increased by 141908USD -19,845,834WDC holding increased by 37773072USD -19,845,834141,908USD 37,773,072 USD 279.7 USD 0
2026-01-27 (Tuesday)70,954WDC holding increased by 141908USD 17,927,238WDC holding increased by 35016509USD 17,927,238141,908USD 35,016,509 USD 252.66 USD 0
2026-01-27 (Tuesday)-70,954WDC holding increased by 141908USD -17,927,238WDC holding increased by 35016509USD -17,927,238141,908USD 35,016,509 USD 252.66 USD 0
2026-01-26 (Monday)70,954WDC holding increased by 141908USD 17,089,271WDC holding increased by 33862087USD 17,089,271141,908USD 33,862,087 USD 240.85 USD 0
2026-01-26 (Monday)-70,954WDC holding increased by 141908USD -17,089,271WDC holding increased by 33862087USD -17,089,271141,908USD 33,862,087 USD 240.85 USD 0
2026-01-23 (Friday)70,954WDC holding increased by 141908USD 16,772,816WDC holding increased by 34035215USD 16,772,816141,908USD 34,035,215 USD 236.39 USD 0
2026-01-23 (Friday)-70,954WDC holding increased by 141908USD -16,772,816WDC holding increased by 34035215USD -16,772,816141,908USD 34,035,215 USD 236.39 USD 0
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 IE0002W8NB38

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02BUY141,908275.700241.370 244.803EUR 34,739,504 -
2026-01-30BUY141,908283.058237.579 242.127EUR 34,359,785 -
2026-01-29BUY141,908285.420268.350 270.057EUR 38,323,250 -
2026-01-28BUY141,908284.000260.800 263.120EUR 37,338,808 -
2026-01-27BUY141,908256.500243.700 244.980EUR 34,764,621 -
2026-01-26BUY141,908250.440234.319 235.931EUR 33,480,460 -
2026-01-23BUY141,908243.250232.200 233.305EUR 33,107,846 -
2026-01-22BUY141,908247.936228.350 230.309EUR 32,682,627 -
2026-01-21BUY141,908244.900226.100 227.980EUR 32,352,187 -
2026-01-20BUY141,908230.270220.000 221.027EUR 31,365,500 -
2026-01-19BUY141,908 221.510* -
2026-01-16BUY141,908229.990216.830 218.146EUR 30,956,663 -
2026-01-15BUY141,908230.480221.000 221.948EUR 31,496,197 -
2026-01-14BUY141,908218.520210.140 210.978EUR 29,939,466 -
2026-01-13BUY141,908218.000208.480 209.432EUR 29,720,076 -
2026-01-12BUY141,908213.430193.500 195.493EUR 27,742,021 -
2026-01-09BUY141,908200.920186.000 187.492EUR 26,606,615 -
2026-01-08BUY141,908200.900180.700 182.720EUR 25,929,428 -
2026-01-07BUY141,908212.854195.180 196.947EUR 27,948,416 -
2026-01-06BUY141,908221.230188.355 191.642EUR 27,195,603 -
2026-01-05BUY141,908195.860182.800 184.106EUR 26,126,115 -
2026-01-02BUY141,908187.750176.720 177.823EUR 25,234,506 -
2025-12-31BUY141,908177.000171.260 171.834EUR 24,384,619 -
2025-12-31BUY141,908177.000171.260 171.834EUR 24,384,619 -
2025-12-30BUY141,908181.460175.263 175.882EUR 24,959,112 -
2025-12-29BUY141,908184.770176.700 177.507EUR 25,189,662 -
2025-12-26BUY141,908182.520178.185 178.618EUR 25,347,394 -
2025-12-24BUY141,908182.540177.775 178.251EUR 25,295,313 -
2025-12-24BUY141,908182.540177.775 178.251EUR 25,295,313 -
2025-12-23BUY153,462178.400174.500 174.890EUR 26,838,969 -
2025-12-22BUY165,016187.180171.849 173.382EUR 28,610,820 -
2025-12-19BUY165,016185.260175.680 176.638EUR 29,148,095 -
2025-12-18BUY165,016181.000174.426 175.084EUR 28,891,623 -
2025-12-17BUY165,016181.667165.470 167.090EUR 27,572,466 -
2025-12-16BUY165,016177.380170.754 171.417EUR 28,286,481 -
2025-12-15BUY165,016180.980171.820 172.736EUR 28,504,205 -
2025-12-12BUY165,016185.820170.020 171.600EUR 28,316,746 -
2025-12-11BUY165,016188.770173.446 174.978EUR 28,874,236 -
2025-12-10BUY165,016182.440168.904 170.258EUR 28,095,288 -
2025-12-09SELL-165,016171.845166.880 167.377EUR -27,619,805 -
2025-05-27BUY1,075,98051.99050.620 50.757EUR 54,613,516 -
2025-05-26BUY1,075,980 50.180* -
2025-05-23BUY1,075,980 50.180* -
2025-05-22BUY1,075,98051.09049.285 49.465EUR 53,223,889 -
2025-05-21BUY1,075,98051.25549.325 49.518EUR 53,280,378 -
2025-05-20BUY1,075,98051.58050.350 50.473EUR 54,307,937 -
2025-05-19BUY1,075,980 50.720* -
2025-05-16BUY1,075,98050.26549.550 49.621EUR 53,391,741 -
2025-05-15BUY1,075,980 49.750* -
2025-05-14BUY1,075,980 49.200* -
2025-05-13BUY1,075,980 49.010* -
2025-05-12BUY1,075,980 46.570* -
2025-05-09BUY1,075,980 44.100* -
2025-05-08BUY1,075,980 44.300* -
2025-05-07BUY624,411 44.300* -
2025-05-06BUY172,842 44.290* -
2025-05-05BUY172,84245.61043.950 44.116EUR 7,625,098 -
2025-05-02BUY172,84245.38044.480 44.570EUR 7,703,568 -
2025-05-01BUY172,84245.15043.900 44.025EUR 7,609,369 -
2025-04-30BUY172,84244.07041.830 42.054EUR 7,268,698 -
2025-04-29BUY172,84241.25040.585 40.651EUR 7,026,286 -
2025-04-28BUY172,84241.12540.180 40.275EUR 6,961,125 -
2025-04-25BUY172,84241.07039.940 40.053EUR 6,922,840 -
2025-04-24BUY172,84240.36038.190 38.407EUR 6,638,342 -
2025-04-23BUY172,84239.09537.480 37.641EUR 6,506,032 -
2025-04-22BUY172,84237.00035.980 36.082EUR 6,236,485 -
2025-04-21BUY172,84236.27735.510 35.587EUR 6,150,880 -
2025-04-18BUY172,842 36.510* -
2025-04-17BUY172,84236.69035.510 35.628EUR 6,158,014 -
2025-04-17BUY172,84236.69035.510 35.628EUR 6,158,014 -
2025-04-16BUY172,84236.25035.000 35.125EUR 6,071,075 -
2025-04-15BUY172,84236.33035.525 35.606EUR 6,154,126 -
2025-04-14BUY172,84236.62035.280 35.414EUR 6,121,026 -
2025-04-11BUY172,84235.07033.420 33.585EUR 5,804,898 -
2025-04-10BUY172,84236.12033.710 33.951EUR 5,868,159 -
2025-04-09BUY172,84237.36930.570 31.250EUR 5,401,295 -
2025-04-08BUY172,84234.78530.720 31.126EUR 5,379,966 -
2025-04-07BUY172,84233.41028.830 29.288EUR 5,062,196 -
2025-04-04BUY172,84233.08529.755 30.088EUR 5,200,470 -
2025-04-02BUY172,842 41.780* -
2025-04-01BUY172,842 40.890* -
2025-03-31BUY172,842 40.430* -
2025-03-28BUY172,842 40.620* -
2025-03-27BUY172,842 41.910* -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19787,0704062,505,55931.4%
2025-09-181,657,160593,730,69544.4%
2025-09-17986,7312,6733,150,95031.3%
2025-09-162,041,2721,7793,882,46352.6%
2025-09-152,442,7561725,016,89648.7%
2025-09-121,214,41512,490,10748.8%
2025-09-111,146,907152,910,12239.4%
2025-09-101,880,9317,1963,998,49747.0%
2025-09-091,091,0302,9892,683,05240.7%
2025-09-081,012,1233263,834,55526.4%
2025-09-051,702,8791538,583,19219.8%
2025-09-043,237,4684,0296,568,34149.3%
2025-09-032,453,8111125,039,62448.7%
2025-09-021,346,4766672,328,10257.8%
2025-08-29692,9666501,805,48438.4%
2025-08-28400,96661,7141,561,44025.7%
2025-08-27573,8681,0091,788,87032.1%
2025-08-26672,6164012,064,60332.6%
2025-08-25766,0041032,133,24335.9%
2025-08-22628,88572,8472,115,47729.7%
2025-08-212,051,2721473,078,82866.6%
2025-08-20444,3842,0532,041,31921.8%
2025-08-19442,0041,3501,273,04134.7%
2025-08-18485,598641,549,77431.3%
2025-08-15421,7899591,274,81233.1%
2025-08-14452,255651,761,14925.7%
2025-08-13497,4142,0901,929,54325.8%
2025-08-121,149,5311,5832,829,41640.6%
2025-08-11889,73702,384,79937.3%
2025-08-08966,499422,001,56748.3%
2025-08-071,006,9624122,737,52736.8%
2025-08-06719,1716452,295,98231.3%
2025-08-05790,0803172,841,89627.8%
2025-08-04864,5052632,092,01141.3%
2025-08-011,369,3361,7153,659,40337.4%
2025-07-316,522,87754,14911,105,17258.7%
2025-07-301,976,4241,2076,585,74630.0%
2025-07-29959,7685303,783,58425.4%
2025-07-28493,2168191,891,10726.1%
2025-07-25870,91902,903,38730.0%
2025-07-24875,397342,544,95134.4%
2025-07-231,160,8712353,096,87237.5%
2025-07-221,174,7252,2952,070,72856.7%
2025-07-21576,53801,622,41135.5%
2025-07-18547,68901,716,96731.9%

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.


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