Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for WDC

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

Show aggregate WDC holdings

News associated with WDC

Western Digital Stock: Analyst Estimates & Ratings
Western Digital has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-05-06 15:48:12
StockNews.com Begins Coverage on Western Digital (NASDAQ:WDC)
Equities research analysts at StockNews.com began coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a report released on Friday. The firm set a “hold” rating on the data storage provider’s stock. Several other research firms also recently commented on WDC. Summit Insights upgraded shares of Western Digital from a “hold” rating […] - 2025-05-02 07:12:45
Rosenblatt Securities Issues Pessimistic Forecast for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Free Report) had its price objective decreased by Rosenblatt Securities from $76.00 to $50.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Rosenblatt Securities currently has a buy rating on the data storage provider’s stock. Several other research firms also recently weighed in on WDC. Barclays reduced their […] - 2025-05-02 05:54:50
Western Digital (NASDAQ:WDC) Shares Gap Up on Better-Than-Expected Earnings
Shares of Western Digital Co. (NASDAQ:WDC – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $40.62, but opened at $42.98. Western Digital shares last traded at $42.30, with a volume of 2,762,033 shares traded. The data storage provider reported […] - 2025-05-02 05:10:54
NETGEAR's Q1 Earnings Surpass Estimates, Revenues Down Y/Y
NTGR's first-quarter performance is cushioned by strong growth in NFB business. Increasing supply lead times to weigh on NFB business' performance. - 2025-05-01 11:35:00
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
S&P 500 Movers: SMCI, STX
In early trading on Wednesday, shares of Seagate Technology Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 8.7%. Year to date, Seagate Technology Holdings registers a 2.7% gain. And the worst performing S&P 500 compone - 2025-04-30 15:07:44
Will Q3 Results Lift Western Digital Stock?
Western Digital (NASDAQ: WDC is set to report its fiscal third-quarter earnings on Wednesday, April 30, 2025. Analysts project earnings of $1.11 per share on $2.48 billion in revenue, marking a significant year-over-year decline of 65% in earnings and 28% in revenue, compared to - 2025-04-30 03:10:20
Western Digital (NASDAQ:WDC) Earns Hold Rating from Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a report issued on Thursday. The firm set a “hold” rating on the data storage provider’s stock. A number of other equities analysts have also commented on WDC. Wells Fargo & Company restated a “neutral” rating on shares […] - 2025-04-24 06:14:51
StockNews.com Initiates Coverage on Western Digital (NASDAQ:WDC)
Equities research analysts at StockNews.com initiated coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a research report issued to clients and investors on Wednesday. The firm set a “hold” rating on the data storage provider’s stock. WDC has been the subject of a number of other research reports. Mizuho lowered their […] - 2025-04-18 07:42:54
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Franklin Resources Inc. Raises Stake in Western Digital Co. (NASDAQ:WDC)
Franklin Resources Inc. grew its position in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 11.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,579 shares of the data storage provider’s stock after purchasing an additional 2,052 shares during […] - 2025-04-15 08:00:52
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Citigroup Cuts Western Digital (NASDAQ:WDC) Price Target to $48.00
Western Digital (NASDAQ:WDC – Free Report) had its price objective reduced by Citigroup from $64.00 to $48.00 in a research note published on Monday morning,Benzinga reports. They currently have a buy rating on the data storage provider’s stock. Other analysts also recently issued reports about the stock. Bank of America dropped their price objective on […] - 2025-04-15 05:58:54
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)128,378USD 5,687,145USD 5,687,145
2025-05-08 (Thursday)-128,378USD -5,687,145USD -5,687,145
2025-05-07 (Wednesday)128,378WDC holding increased by 256756USD 5,687,145WDC holding increased by 11373007USD 5,687,145256,756USD 11,373,007 USD 44.3 USD 0
2025-05-07 (Wednesday)-128,378WDC holding increased by 256756USD -5,687,145WDC holding increased by 11373007USD -5,687,145256,756USD 11,373,007 USD 44.3 USD 0
2025-05-06 (Tuesday)128,378WDC holding increased by 256756USD 5,685,862WDC holding increased by 11466723USD 5,685,862256,756USD 11,466,723 USD 44.29 USD 0
2025-05-06 (Tuesday)-128,378WDC holding increased by 256756USD -5,685,862WDC holding increased by 11466723USD -5,685,862256,756USD 11,466,723 USD 44.29 USD 0
2025-05-05 (Monday)128,378WDC holding increased by 256756USD 5,780,861WDC holding increased by 11518074USD 5,780,861256,756USD 11,518,074 USD 45.03 USD 0
2025-05-05 (Monday)-128,378WDC holding increased by 256756USD -5,780,861WDC holding increased by 11518074USD -5,780,861256,756USD 11,518,074 USD 45.03 USD 0
2025-05-02 (Friday)128,378WDC holding increased by 256756USD 5,737,213WDC holding increased by 11379426USD 5,737,213256,756USD 11,379,426 USD 44.69 USD 0
2025-05-02 (Friday)-128,378WDC holding increased by 256756USD -5,737,213WDC holding increased by 11379426USD -5,737,213256,756USD 11,379,426 USD 44.69 USD 0
2025-05-01 (Thursday)128,378WDC holding increased by 256756USD 5,642,213WDC holding increased by 11272872USD 5,642,213256,756USD 11,272,872 USD 43.95 USD 0
2025-05-01 (Thursday)-128,378WDC holding increased by 256756USD -5,642,213WDC holding increased by 11272872USD -5,642,213256,756USD 11,272,872 USD 43.95 USD 0
2025-04-30 (Wednesday)128,378WDC holding increased by 256756USD 5,630,659WDC holding increased by 10845373USD 5,630,659256,756USD 10,845,373 USD 43.86 USD 0
2025-04-30 (Wednesday)-128,378WDC holding increased by 256756USD -5,630,659WDC holding increased by 10845373USD -5,630,659256,756USD 10,845,373 USD 43.86 USD 0
2025-04-29 (Tuesday)128,378WDC holding increased by 256756USD 5,214,714WDC holding increased by 10466658USD 5,214,714256,756USD 10,466,658 USD 40.62 USD 0
2025-04-29 (Tuesday)-128,378WDC holding increased by 256756USD -5,214,714WDC holding increased by 10466658USD -5,214,714256,756USD 10,466,658 USD 40.62 USD 0
2025-04-28 (Monday)128,378WDC holding increased by 256756USD 5,251,944WDC holding increased by 10487199USD 5,251,944256,756USD 10,487,199 USD 40.91 USD 0
2025-04-28 (Monday)-128,378WDC holding increased by 256756USD -5,251,944WDC holding increased by 10487199USD -5,251,944256,756USD 10,487,199 USD 40.91 USD 0
2025-04-25 (Friday)128,378WDC holding increased by 256756USD 5,235,255WDC holding increased by 10392199USD 5,235,255256,756USD 10,392,199 USD 40.78 USD 0
2025-04-25 (Friday)-128,378WDC holding increased by 256756USD -5,235,255WDC holding increased by 10392199USD -5,235,255256,756USD 10,392,199 USD 40.78 USD 0
2025-04-24 (Thursday)128,378WDC holding increased by 256756USD 5,156,944WDC holding increased by 9996795USD 5,156,944256,756USD 9,996,795 USD 40.17 USD 0
2025-04-24 (Thursday)-128,378WDC holding increased by 256756USD -5,156,944WDC holding increased by 9996795USD -5,156,944256,756USD 9,996,795 USD 40.17 USD 0
2025-04-23 (Wednesday)128,378WDC holding increased by 256756USD 4,839,851WDC holding increased by 9548756USD 4,839,851256,756USD 9,548,756 USD 37.7 USD 0
2025-04-23 (Wednesday)-128,378WDC holding increased by 256756USD -4,839,851WDC holding increased by 9548756USD -4,839,851256,756USD 9,548,756 USD 37.7 USD 0
2025-04-22 (Tuesday)128,378WDC holding increased by 256756USD 4,708,905WDC holding increased by 9325378USD 4,708,905256,756USD 9,325,378 USD 36.68 USD 0
2025-04-22 (Tuesday)-128,378WDC holding increased by 256756USD -4,708,905WDC holding increased by 9325378USD -4,708,905256,756USD 9,325,378 USD 36.68 USD 0
2025-04-21 (Monday)128,378WDC holding increased by 256756USD 4,616,473WDC holding increased by 9303554USD 4,616,473256,756USD 9,303,554 USD 35.96 USD 0
2025-04-21 (Monday)-128,378WDC holding increased by 256756USD -4,616,473WDC holding increased by 9303554USD -4,616,473256,756USD 9,303,554 USD 35.96 USD 0
2025-04-18 (Friday)128,378WDC holding increased by 256756USD 4,687,081WDC holding increased by 9374162USD 4,687,081256,756USD 9,374,162 USD 36.51 USD 0
2025-04-18 (Friday)-128,378WDC holding increased by 256756USD -4,687,081WDC holding increased by 9374162USD -4,687,081256,756USD 9,374,162 USD 36.51 USD 0
2025-04-17 (Thursday)128,378WDC holding increased by 256756USD 4,687,081WDC holding increased by 9259905USD 4,687,081256,756USD 9,259,905 USD 36.51 USD 0
2025-04-17 (Thursday)-128,378WDC holding increased by 256756USD -4,687,081WDC holding increased by 9259905USD -4,687,081256,756USD 9,259,905 USD 36.51 USD 0
2025-04-16 (Wednesday)128,378WDC holding increased by 256756USD 4,572,824WDC holding increased by 9185446USD 4,572,824256,756USD 9,185,446 USD 35.62 USD 0
2025-04-16 (Wednesday)-128,378WDC holding increased by 256756USD -4,572,824WDC holding increased by 9185446USD -4,572,824256,756USD 9,185,446 USD 35.62 USD 0
2025-04-15 (Tuesday)128,378WDC holding increased by 256756USD 4,612,622WDC holding increased by 9211122USD 4,612,622256,756USD 9,211,122 USD 35.93 USD 0
2025-04-15 (Tuesday)-128,378WDC holding increased by 256756USD -4,612,622WDC holding increased by 9211122USD -4,612,622256,756USD 9,211,122 USD 35.93 USD 0
2025-04-14 (Monday)128,378WDC holding increased by 256756USD 4,598,500WDC holding increased by 9014703USD 4,598,500256,756USD 9,014,703 USD 35.82 USD 0
2025-04-14 (Monday)-128,378WDC holding increased by 256756USD -4,598,500WDC holding increased by 9014703USD -4,598,500256,756USD 9,014,703 USD 35.82 USD 0
2025-04-11 (Friday)128,378WDC holding increased by 256756USD 4,416,203WDC holding increased by 8892744USD 4,416,203256,756USD 8,892,744 USD 34.4 USD 0
2025-04-11 (Friday)-128,378WDC holding increased by 256756USD -4,416,203WDC holding increased by 8892744USD -4,416,203256,756USD 8,892,744 USD 34.4 USD 0
2025-04-10 (Thursday)128,378WDC holding increased by 256756USD 4,476,541WDC holding increased by 9136662USD 4,476,541256,756USD 9,136,662 USD 34.87 USD 0
2025-04-10 (Thursday)-128,378WDC holding increased by 256756USD -4,476,541WDC holding increased by 9136662USD -4,476,541256,756USD 9,136,662 USD 34.87 USD 0
2025-04-09 (Wednesday)128,378WDC holding increased by 256756USD 4,660,121WDC holding increased by 8710447USD 4,660,121256,756USD 8,710,447 USD 36.3 USD 0
2025-04-09 (Wednesday)-128,378WDC holding increased by 256756USD -4,660,121WDC holding increased by 8710447USD -4,660,121256,756USD 8,710,447 USD 36.3 USD 0
2025-04-08 (Tuesday)128,378WDC holding increased by 256756USD 4,050,326WDC holding increased by 8050584USD 4,050,326256,756USD 8,050,584 USD 31.55 USD 0
2025-04-08 (Tuesday)-128,378WDC holding increased by 256756USD -4,050,326WDC holding increased by 8050584USD -4,050,326256,756USD 8,050,584 USD 31.55 USD 0
2025-04-07 (Monday)128,378WDC holding increased by 256756USD 4,000,258WDC holding increased by 7920922USD 4,000,258256,756USD 7,920,922 USD 31.16 USD 0
2025-04-07 (Monday)-128,378WDC holding increased by 256756USD -4,000,258WDC holding increased by 7920922USD -4,000,258256,756USD 7,920,922 USD 31.16 USD 0
2025-04-04 (Friday)128,378WDC holding increased by 256756USD 3,920,664WDC holding increased by 9284297USD 3,920,664256,756USD 9,284,297 USD 30.54 USD 0
2025-04-04 (Friday)-128,378WDC holding increased by 256756USD -3,920,664WDC holding increased by 9284297USD -3,920,664256,756USD 9,284,297 USD 30.54 USD 0
2025-04-02 (Wednesday)128,378WDC holding increased by 256756USD 5,363,633WDC holding increased by 10613009USD 5,363,633256,756USD 10,613,009 USD 41.78 USD 0
2025-04-02 (Wednesday)-128,378WDC holding increased by 256756USD -5,363,633WDC holding increased by 10613009USD -5,363,633256,756USD 10,613,009 USD 41.78 USD 0
2025-04-01 (Tuesday)128,378WDC holding increased by 256756USD 5,249,376WDC holding increased by 10439699USD 5,249,376256,756USD 10,439,699 USD 40.89 USD 0
2025-04-01 (Tuesday)-128,378WDC holding increased by 256756USD -5,249,376WDC holding increased by 10439699USD -5,249,376256,756USD 10,439,699 USD 40.89 USD 0
2025-03-31 (Monday)128,378WDC holding increased by 256756USD 5,190,323WDC holding increased by 10405037USD 5,190,323256,756USD 10,405,037 USD 40.43 USD 0
2025-03-31 (Monday)-128,378WDC holding increased by 256756USD -5,190,323WDC holding increased by 10405037USD -5,190,323256,756USD 10,405,037 USD 40.43 USD 0
2025-03-28 (Friday)128,378WDC holding increased by 256756USD 5,214,714WDC holding increased by 10595036USD 5,214,714256,756USD 10,595,036 USD 40.62 USD 0
2025-03-28 (Friday)-128,378WDC holding increased by 256756USD -5,214,714WDC holding increased by 10595036USD -5,214,714256,756USD 10,595,036 USD 40.62 USD 0
2025-03-27 (Thursday)128,378WDC holding increased by 256756USD 5,380,322WDC holding increased by 10851792USD 5,380,322256,756USD 10,851,792 USD 41.91 USD 0
2025-03-27 (Thursday)-128,378WDC holding increased by 256756USD -5,380,322WDC holding increased by 10851792USD -5,380,322256,756USD 10,851,792 USD 41.91 USD 0
2025-03-26 (Wednesday)128,378USD 5,471,470WDC holding decreased by -98851USD 5,471,4700USD -98,851 USD 42.62 USD 43.39
2025-03-26 (Wednesday)-128,378USD -5,471,470WDC holding decreased by -98851USD -5,471,4700USD -98,851 USD 42.62 USD 43.39
2025-03-25 (Tuesday)128,378USD 5,570,321WDC holding decreased by -118108USD 5,570,3210USD -118,108 USD 43.39 USD 44.31
2025-03-24 (Monday)128,378USD 5,688,429WDC holding increased by 83446USD 5,688,4290USD 83,446 USD 44.31 USD 43.66
2025-03-21 (Friday)128,378USD 5,604,983WDC holding decreased by -109122USD 5,604,9830USD -109,122 USD 43.66 USD 44.51
2025-03-20 (Thursday)128,378USD 5,714,105WDC holding decreased by -50067USD 5,714,1050USD -50,067 USD 44.51 USD 44.9
2025-03-19 (Wednesday)128,378USD 5,764,172WDC holding increased by 71891USD 5,764,1720USD 71,891 USD 44.9 USD 44.34
2025-03-18 (Tuesday)128,378USD 5,692,281WDC holding decreased by -52635USD 5,692,2810USD -52,635 USD 44.34 USD 44.75
2025-03-17 (Monday)128,378USD 5,744,916WDC holding increased by 28244USD 5,744,9160USD 28,244 USD 44.75 USD 44.53
2025-03-14 (Friday)128,378USD 5,716,672WDC holding increased by 320945USD 5,716,6720USD 320,945 USD 44.53 USD 42.03
2025-03-13 (Thursday)128,378USD 5,395,727WDC holding decreased by -119392USD 5,395,7270USD -119,392 USD 42.03 USD 42.96
2025-03-12 (Wednesday)128,378USD 5,515,119USD 5,515,119
2025-02-11 (Tuesday)699,998WDC holding increased by 1399996USD 48,243,862WDC holding increased by 96571724USD 48,243,8621,399,996USD 96,571,724 USD 68.92 USD 0
2025-02-11 (Tuesday)-699,998WDC holding increased by 1399996USD -48,243,862WDC holding increased by 96571724USD -48,243,8621,399,996USD 96,571,724 USD 68.92 USD 0
2025-02-10 (Monday)699,998WDC holding increased by 1399996USD 48,327,862WDC holding increased by 93449733USD 48,327,8621,399,996USD 93,449,733 USD 69.04 USD 0
2025-02-10 (Monday)-699,998WDC holding increased by 1399996USD -48,327,862WDC holding increased by 93449733USD -48,327,8621,399,996USD 93,449,733 USD 69.04 USD 0
2025-02-07 (Friday)699,998WDC holding increased by 1399996USD 45,121,871WDC holding increased by 90257742USD 45,121,8711,399,996USD 90,257,742 USD 64.46 USD 0
2025-02-07 (Friday)-699,998WDC holding increased by 1399996USD -45,121,871WDC holding increased by 90257742USD -45,121,8711,399,996USD 90,257,742 USD 64.46 USD 0
2025-02-06 (Thursday)699,998WDC holding decreased by -1399996USD 45,135,871WDC holding decreased by -90271742USD 45,135,871-1,399,996USD -90,271,742 USD 113.47 USD 0
2025-02-06 (Thursday)-699,998WDC holding decreased by -1399996USD -45,135,871WDC holding decreased by -90271742USD -45,135,871-1,399,996USD -90,271,742 USD 113.47 USD 0
2025-01-08 (Wednesday)-110,255WDC holding decreased by -220510USD -7,062,935WDC holding decreased by -14125870USD -7,062,935-220,510USD -14,125,870 USD 92.26 USD 92.26
2025-01-02 (Thursday)-109,510WDC holding increased by 219020USD -6,775,384WDC holding increased by 13305465USD -6,775,384219,020USD 13,305,465 USD 61.87 USD 0
2024-12-31 (Tuesday)109,510WDC holding increased by 219020USD 6,530,081WDC holding increased by 13059067USD 6,530,081219,020USD 13,059,067 USD 59.63 USD 0
2024-12-31 (Tuesday)-109,510WDC holding increased by 219020USD -6,530,081WDC holding increased by 13059067USD -6,530,081219,020USD 13,059,067 USD 59.63 USD 0
2024-12-30 (Monday)109,510WDC holding increased by 219020USD 6,528,986WDC holding increased by 13176243USD 6,528,986219,020USD 13,176,243 USD 59.62 USD 0
2024-12-30 (Monday)-109,510WDC holding increased by 219020USD -6,528,986WDC holding increased by 13176243USD -6,528,986219,020USD 13,176,243 USD 59.62 USD 0
2024-12-27 (Friday)109,510WDC holding increased by 219020USD 6,647,257WDC holding increased by 13405119USD 6,647,257219,020USD 13,405,119 USD 60.7 USD 0
2024-12-27 (Friday)-109,510WDC holding increased by 219020USD -6,647,257WDC holding increased by 13405119USD -6,647,257219,020USD 13,405,119 USD 60.7 USD 0
2024-12-26 (Thursday)109,510WDC holding increased by 219020USD 6,757,862WDC holding increased by 13514629USD 6,757,862219,020USD 13,514,629 USD 61.71 USD 0
2024-12-26 (Thursday)-109,510WDC holding increased by 219020USD -6,757,862WDC holding increased by 13514629USD -6,757,862219,020USD 13,514,629 USD 61.71 USD 0
2024-12-24 (Tuesday)109,510WDC holding increased by 219020USD 6,756,767WDC holding increased by 13498203USD 6,756,767219,020USD 13,498,203 USD 61.7 USD 0
2024-12-24 (Tuesday)-109,510WDC holding increased by 219020USD -6,756,767WDC holding increased by 13498203USD -6,756,767219,020USD 13,498,203 USD 61.7 USD 0
2024-12-23 (Monday)109,510USD 6,741,436WDC holding increased by 144554USD 6,741,4360USD 144,554 USD 61.56 USD 60.24
2024-12-23 (Monday)-109,510USD -6,741,436WDC holding increased by 144554USD -6,741,4360USD 144,554 USD 61.56 USD 60.24
2024-12-20 (Friday)109,510USD 6,596,882WDC holding decreased by -67896USD 6,596,8820USD -67,896 USD 59.62 USD 0
2024-12-20 (Friday)-109,510USD -6,596,882WDC holding decreased by -67896USD -6,596,8820USD -67,896 USD 59.62 USD 0
2024-12-19 (Thursday)109,510WDC holding increased by 128005USD 6,528,986WDC holding increased by 7704158USD 6,528,986128,005USD 7,704,158 USD 59.62 USD 0
2024-12-19 (Thursday)-109,510WDC holding increased by 128005USD -6,528,986WDC holding increased by 7704158USD -6,528,986128,005USD 7,704,158 USD 59.62 USD 0
2024-12-18 (Wednesday)18,495WDC holding increased by 36990USD 1,175,172WDC holding increased by 2370689USD 1,175,17236,990USD 2,370,689 USD 63.54 USD 0
2024-12-18 (Wednesday)-18,495WDC holding increased by 36990USD -1,175,172WDC holding increased by 2370689USD -1,175,17236,990USD 2,370,689 USD 63.54 USD 0
2024-12-17 (Tuesday)18,495WDC holding increased by 36990USD 1,195,517WDC holding increased by 2403241USD 1,195,51736,990USD 2,403,241 USD 64.64 USD 0
2024-12-17 (Tuesday)-18,495WDC holding increased by 36990USD -1,195,517WDC holding increased by 2403241USD -1,195,51736,990USD 2,403,241 USD 64.64 USD 0
2024-12-16 (Monday)18,495WDC holding increased by 36990USD 1,207,724WDC holding increased by 2412118USD 1,207,72436,990USD 2,412,118 USD 65.3 USD 0
2024-12-16 (Monday)-18,495WDC holding increased by 36990USD -1,207,724WDC holding increased by 2412118USD -1,207,72436,990USD 2,412,118 USD 65.3 USD 0
2024-12-13 (Friday)18,495WDC holding increased by 36990USD 1,204,394WDC holding increased by 2497195USD 1,204,39436,990USD 2,497,195 USD 65.12 USD 0
2024-12-13 (Friday)-18,495WDC holding increased by 36990USD -1,204,394WDC holding increased by 2497195USD -1,204,39436,990USD 2,497,195 USD 65.12 USD 0
2024-12-11 (Wednesday)18,495WDC holding increased by 36990USD 1,292,801WDC holding increased by 2565627USD 1,292,80136,990USD 2,565,627 USD 69.9 USD 0
2024-12-11 (Wednesday)-18,495WDC holding increased by 36990USD -1,292,801WDC holding increased by 2565627USD -1,292,80136,990USD 2,565,627 USD 69.9 USD 0
2024-12-10 (Tuesday)18,495WDC holding increased by 36990USD 1,272,826WDC holding increased by 2581162USD 1,272,82636,990USD 2,581,162 USD 68.82 USD 0
2024-12-10 (Tuesday)-18,495WDC holding increased by 36990USD -1,272,826WDC holding increased by 2581162USD -1,272,82636,990USD 2,581,162 USD 68.82 USD 0
2024-12-09 (Monday)18,495WDC holding increased by 36990USD 1,308,336WDC holding increased by 2622776USD 1,308,33636,990USD 2,622,776 USD 70.74 USD 0
2024-12-09 (Monday)-18,495WDC holding increased by 36990USD -1,308,336WDC holding increased by 2622776USD -1,308,33636,990USD 2,622,776 USD 70.74 USD 0
2024-12-06 (Friday)18,495WDC holding increased by 36990USD 1,314,440WDC holding increased by 2648114USD 1,314,44036,990USD 2,648,114 USD 71.07 USD 0
2024-12-06 (Friday)-18,495WDC holding increased by 36990USD -1,314,440WDC holding increased by 2648114USD -1,314,44036,990USD 2,648,114 USD 71.07 USD 0
2024-12-05 (Thursday)18,495WDC holding increased by 36990USD 1,333,674WDC holding increased by 2671602USD 1,333,67436,990USD 2,671,602 USD 72.11 USD 0
2024-12-05 (Thursday)-18,495WDC holding increased by 36990USD -1,333,674WDC holding increased by 2671602USD -1,333,67436,990USD 2,671,602 USD 72.11 USD 0
2024-12-04 (Wednesday)18,495WDC holding increased by 36990USD 1,337,928WDC holding increased by 2663835USD 1,337,92836,990USD 2,663,835 USD 72.34 USD 0
2024-12-04 (Wednesday)-18,495WDC holding increased by 36990USD -1,337,928WDC holding increased by 2663835USD -1,337,92836,990USD 2,663,835 USD 72.34 USD 0
2024-12-03 (Tuesday)18,495WDC holding increased by 36990USD 1,325,907WDC holding increased by 2683995USD 1,325,90736,990USD 2,683,995 USD 71.69 USD 0
2024-12-03 (Tuesday)-18,495WDC holding increased by 36990USD -1,325,907WDC holding increased by 2683995USD -1,325,90736,990USD 2,683,995 USD 71.69 USD 0
2024-12-02 (Monday)18,495WDC holding increased by 36990USD 1,358,088WDC holding increased by 2708038USD 1,358,08836,990USD 2,708,038 USD 73.43 USD 0
2024-12-02 (Monday)-18,495WDC holding increased by 36990USD -1,358,088WDC holding increased by 2708038USD -1,358,08836,990USD 2,708,038 USD 73.43 USD 0
2024-11-29 (Friday)18,495WDC holding increased by 36990USD 1,349,950WDC holding increased by 2672343USD 1,349,95036,990USD 2,672,343 USD 72.99 USD 0
2024-11-29 (Friday)-18,495WDC holding increased by 36990USD -1,349,950WDC holding increased by 2672343USD -1,349,95036,990USD 2,672,343 USD 72.99 USD 0
2024-11-28 (Thursday)18,495WDC holding increased by 36990USD 1,322,393WDC holding increased by 2644786USD 1,322,39336,990USD 2,644,786 USD 71.5 USD 0
2024-11-28 (Thursday)-18,495WDC holding increased by 36990USD -1,322,393WDC holding increased by 2644786USD -1,322,39336,990USD 2,644,786 USD 71.5 USD 0
2024-11-27 (Wednesday)18,495WDC holding increased by 36990USD 1,322,393WDC holding increased by 2672898USD 1,322,39336,990USD 2,672,898 USD 71.5 USD 0
2024-11-27 (Wednesday)-18,495WDC holding increased by 36990USD -1,322,393WDC holding increased by 2672898USD -1,322,39336,990USD 2,672,898 USD 71.5 USD 0
2024-11-26 (Tuesday)18,495WDC holding increased by 36990USD 1,350,505WDC holding increased by 2634520USD 1,350,50536,990USD 2,634,520 USD 73.02 USD 0
2024-11-26 (Tuesday)-18,495WDC holding increased by 36990USD -1,350,505WDC holding increased by 2634520USD -1,350,50536,990USD 2,634,520 USD 73.02 USD 0
2024-11-25 (Monday)18,495WDC holding increased by 36990USD 1,284,015WDC holding increased by 2512638USD 1,284,01536,990USD 2,512,638 USD 69.425 USD 0
2024-11-25 (Monday)-18,495WDC holding increased by 36990USD -1,284,015WDC holding increased by 2512638USD -1,284,01536,990USD 2,512,638 USD 69.425 USD 0
2024-11-22 (Friday)18,495WDC holding increased by 36990USD 1,228,623WDC holding increased by 2447074USD 1,228,62336,990USD 2,447,074 USD 66.43 USD 65.88
2024-11-22 (Friday)-18,495WDC holding increased by 36990USD -1,228,623WDC holding increased by 2447074USD -1,228,62336,990USD 2,447,074 USD 66.43 USD 65.88
2024-11-21 (Thursday)18,495WDC holding increased by 36944USD 1,218,451WDC holding increased by 2396235USD 1,218,45136,944USD 2,396,235 USD 65.88 USD 63.84
2024-11-21 (Thursday)-18,495WDC holding increased by 36944USD -1,218,451WDC holding increased by 2396235USD -1,218,45136,944USD 2,396,235 USD 65.88 USD 63.84
2024-11-20 (Wednesday)18,449WDC holding increased by 36898USD 1,177,784WDC holding increased by 2382319USD 1,177,78436,898USD 2,382,319 USD 63.84 USD 65.29
2024-11-20 (Wednesday)-18,449WDC holding increased by 36898USD -1,177,784WDC holding increased by 2382319USD -1,177,78436,898USD 2,382,319 USD 63.84 USD 65.29
2024-11-19 (Tuesday)18,449WDC holding decreased by -36898USD 1,204,535WDC holding decreased by -2409070USD 1,204,535-36,898USD -2,409,070 USD 44.08 USD 44.28
2024-11-19 (Tuesday)-18,449WDC holding decreased by -36898USD -1,204,535WDC holding decreased by -2409070USD -1,204,535-36,898USD -2,409,070 USD 44.08 USD 44.28
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 IE000D3BWBR2

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY256,756 44.300* 53.43
2025-05-06BUY256,756 44.290* 53.55
2025-05-05BUY256,75645.61043.950 44.116EUR 11,327,048 53.67
2025-05-02BUY256,75645.38044.480 44.570EUR 11,443,615 53.80
2025-05-01BUY256,75645.15043.900 44.025EUR 11,303,683 53.94
2025-04-30BUY256,75644.07041.830 42.054EUR 10,797,617 54.09
2025-04-29BUY256,75641.25040.585 40.651EUR 10,437,516 54.29
2025-04-28BUY256,75641.12540.180 40.275EUR 10,340,720 54.50
2025-04-25BUY256,75641.07039.940 40.053EUR 10,283,848 54.71
2025-04-24BUY256,75640.36038.190 38.407EUR 9,861,227 54.93
2025-04-23BUY256,75639.09537.480 37.641EUR 9,664,681 55.21
2025-04-22BUY256,75637.00035.980 36.082EUR 9,264,270 55.51
2025-04-21BUY256,75636.27735.510 35.587EUR 9,137,103 55.83
2025-04-18BUY256,756 36.510* 56.15
2025-04-17BUY256,75636.69035.510 35.628EUR 9,147,702 56.48
2025-04-17BUY256,75636.69035.510 35.628EUR 9,147,702 56.48
2025-04-16BUY256,75636.25035.000 35.125EUR 9,018,555 56.84
2025-04-15BUY256,75636.33035.525 35.606EUR 9,141,926 57.21
2025-04-14BUY256,75636.62035.280 35.414EUR 9,092,757 57.59
2025-04-11BUY256,75635.07033.420 33.585EUR 8,623,150 58.01
2025-04-10BUY256,75636.12033.710 33.951EUR 8,717,123 58.44
2025-04-09BUY256,75637.36930.570 31.250EUR 8,023,599 58.86
2025-04-08BUY256,75634.78530.720 31.126EUR 7,991,915 59.38
2025-04-07BUY256,75633.41028.830 29.288EUR 7,519,870 59.94
2025-04-04BUY256,75633.08529.755 30.088EUR 7,725,274 60.52
2025-04-02BUY256,756 41.780* 60.91
2025-04-01BUY256,756 40.890* 61.32
2025-03-31BUY256,756 40.430* 61.77
2025-03-28BUY256,756 40.620* 62.23
2025-03-27BUY256,756 41.910* 62.68
2025-02-11BUY1,399,99670.70068.070 68.333EUR 95,665,926 68.02
2025-02-10BUY1,399,99669.36065.490 65.877EUR 92,227,534 67.99
2025-02-07BUY1,399,99665.55063.570 63.768EUR 89,274,945 68.10
2025-02-06SELL-1,399,99665.46564.155 64.286EUR -90,000,141 66.63 Profit of 3,287,242 on sale
2025-01-08SELL-220,51064.83063.390 63.534EUR -14,009,882 65.78 Profit of 495,229 on sale
2025-01-08SELL-220,51064.83063.390 63.534EUR -14,009,882 65.78 Profit of 495,229 on sale
2025-01-02BUY219,02062.85060.050 60.330EUR 13,213,476 65.91
2024-12-31BUY219,02060.46059.380 59.488EUR 13,029,062 66.14
2024-12-31BUY219,02060.46059.380 59.488EUR 13,029,062 66.14
2024-12-30BUY219,02060.13558.820 58.951EUR 12,911,557 66.38
2024-12-27BUY219,02061.61060.400 60.521EUR 13,255,310 66.60
2024-12-26BUY219,02062.20061.470 61.543EUR 13,479,148 66.79
2024-12-24BUY219,02061.75061.120 61.183EUR 13,400,300 67.01
2024-12-24BUY219,02061.75061.120 61.183EUR 13,400,300 67.01
2024-12-19BUY128,00562.29059.410 59.698EUR 7,641,642 67.97
2024-12-18BUY36,99067.20063.100 63.510EUR 2,349,235 68.19
2024-12-17BUY36,99066.01064.570 64.714EUR 2,393,771 68.38
2024-12-16BUY36,99066.60064.110 64.359EUR 2,380,639 68.55
2024-12-13BUY36,99066.27064.700 64.857EUR 2,399,060 68.75
2024-12-11BUY36,990 69.900* 68.68
2024-12-10BUY36,99070.99068.960 69.163EUR 2,558,339 68.67
2024-12-09BUY36,99071.80070.640 70.756EUR 2,617,264 68.52
2024-12-06BUY36,99072.68070.670 70.871EUR 2,621,518 68.33
2024-12-05BUY36,99073.83071.940 72.129EUR 2,668,052 68.01
2024-12-04BUY36,99072.59070.590 70.790EUR 2,618,522 67.62
2024-12-03BUY36,99074.11070.190 70.582EUR 2,610,828 67.21
2024-12-02BUY36,99073.92072.670 72.795EUR 2,692,687 66.52
2024-11-29BUY36,99073.65071.670 71.868EUR 2,658,397 65.71
2024-11-28BUY36,990 71.500* 64.88
2024-11-27BUY36,99073.48070.600 70.888EUR 2,622,147 63.78
2024-11-26BUY36,99073.24069.360 69.748EUR 2,579,979 61.93
2024-11-25BUY36,99069.93067.060 67.347EUR 2,491,165 60.06
2024-11-22BUY36,99066.82065.840 65.938EUR 2,439,046 57.93
2024-11-21BUY36,94466.51063.900 64.161EUR 2,370,364 53.96
2024-11-20BUY36,89865.68062.820 63.106EUR 2,328,485 44.08
2024-11-19SELL-36,89865.41063.690 63.862EUR -2,356,380 0.00 Loss of -2,356,380 on sale
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
2025-05-09652,7561031,953,32833.4%
2025-05-08522,62401,907,88527.4%
2025-05-07844,31402,670,72731.6%
2025-05-06761,2533,3641,840,97241.4%
2025-05-051,159,9571303,276,10235.4%
2025-05-022,007,3431194,102,94648.9%
2025-05-011,969,0251,1344,274,26146.1%
2025-04-303,240,8651,0807,031,12146.1%
2025-04-291,233,618782,633,26046.8%
2025-04-281,495,07010,8592,635,83956.7%
2025-04-25963,2978351,827,19152.7%
2025-04-241,143,07502,311,45449.5%
2025-04-231,113,3391141,751,47463.6%
2025-04-22902,89801,732,07552.1%
2025-04-211,623,97303,017,80153.8%
2025-04-17771,5861,1773,532,93121.8%
2025-04-16944,4105203,149,68130.0%
2025-04-151,520,90122,764,81155.0%
2025-04-141,674,978114,035,48141.5%
2025-04-111,330,33363,586,76837.1%
2025-04-102,745,517706,681,80941.1%
2025-04-092,883,1982,6437,635,22537.8%
2025-04-083,613,1164,6258,287,26843.6%
2025-04-071,778,56769,1635,613,81431.7%
2025-04-043,147,399122,83711,066,26328.4%
2025-04-033,567,82039,16210,003,76835.7%
2025-04-021,003,5455,6721,878,21253.4%
2025-04-011,140,94902,658,49642.9%
2025-03-311,110,16302,540,74843.7%
2025-03-28752,9642001,540,71648.9%
2025-03-27916,92002,147,10742.7%
2025-03-261,788,99091,4193,318,95553.9%
2025-03-251,319,2551823,807,08234.7%
2025-03-241,122,84602,315,45348.5%
2025-03-211,150,26812,443,33147.1%
2025-03-201,057,7562,3931,626,61665.0%
2025-03-19489,99921,5341,100,97244.5%
2025-03-18865,33401,953,83144.3%
2025-03-17948,6351191,772,25753.5%
2025-03-141,547,6798,3972,906,37553.3%
2025-03-131,363,76202,320,68758.8%
2025-03-121,068,5602,8932,279,98346.9%
2025-03-111,563,2583863,682,81342.4%
2025-03-101,584,4901,2713,836,42941.3%
2025-03-071,509,7911,9085,735,68326.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.