Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	5,176	USD 229,297	USD 229,297
2025-05-07 (Wednesday)	5,176	USD 229,297	USD 229,297
2025-05-06 (Tuesday)	5,176	USD 229,245	USD 229,245	0	USD -3,830	USD 44.29	USD 45.0299
2025-05-05 (Monday)	5,176	USD 233,075	USD 233,075	0	USD 1,760	USD 45.0299	USD 44.6899
2025-05-02 (Friday)	5,176	USD 231,315	USD 231,315	0	USD 3,830	USD 44.6899	USD 43.95
2025-05-01 (Thursday)	5,176	USD 227,485	USD 227,485	-31	USD -894	USD 43.95	USD 43.86
2025-04-30 (Wednesday)	5,207	USD 228,379	USD 228,379	0	USD 16,871	USD 43.86	USD 40.6199
2025-04-29 (Tuesday)	5,207	USD 211,508	USD 211,508	0	USD -1,510	USD 40.6199	USD 40.9099
2025-04-28 (Monday)	5,207	USD 213,018	USD 213,018	0	USD 677	USD 40.9099	USD 40.7799
2025-04-25 (Friday)	5,207	USD 212,341	USD 212,341	0	USD 3,176	USD 40.7799	USD 40.17
2025-04-24 (Thursday)	5,207	USD 209,165	USD 209,165	0	USD 12,861	USD 40.17	USD 37.7
2025-04-23 (Wednesday)	5,207	USD 196,304	USD 196,304	93	USD 8,722	USD 37.7	USD 36.6801
2025-04-22 (Tuesday)	5,114	USD 187,582	USD 187,582	0	USD 3,683	USD 36.6801	USD 35.9599
2025-04-21 (Monday)	5,114	USD 183,899	USD 183,899	0	USD -2,813	USD 35.9599	USD 36.51
2025-04-18 (Friday)	5,114	USD 186,712	USD 186,712	0	USD 0	USD 36.51	USD 36.51
2025-04-17 (Thursday)	5,114	USD 186,712	USD 186,712	31	USD 5,656	USD 36.51	USD 35.6199
2025-04-16 (Wednesday)	5,083	USD 181,056	USD 181,056	0	USD -1,576	USD 35.6199	USD 35.93
2025-04-15 (Tuesday)	5,083	USD 182,632	USD 182,632	0	USD 559	USD 35.93	USD 35.82
2025-04-14 (Monday)	5,083	USD 182,073	USD 182,073	0	USD 7,218	USD 35.82	USD 34.4
2025-04-11 (Friday)	5,083	USD 174,855	USD 174,855	32	USD -1,273	USD 34.4	USD 34.8699
2025-04-10 (Thursday)	5,051	USD 176,128	USD 176,128	0	USD -7,223	USD 34.8699	USD 36.2999
2025-04-09 (Wednesday)	5,051	USD 183,351	USD 183,351	0	USD 23,992	USD 36.2999	USD 31.55
2025-04-08 (Tuesday)	5,051	USD 159,359	USD 159,359	0	USD 1,970	USD 31.55	USD 31.16
2025-04-07 (Monday)	5,051	USD 157,389	USD 157,389	-224	USD -3,710	USD 31.16	USD 30.5401
2025-04-04 (Friday)	5,275	USD 161,099	USD 161,099	-287	USD -71,281	USD 30.5401	USD 41.7799
2025-04-02 (Wednesday)	5,562	USD 232,380	USD 232,380	0	USD 4,950	USD 41.7799	USD 40.89
2025-04-01 (Tuesday)	5,562	USD 227,430	USD 227,430	0	USD 2,558	USD 40.89	USD 40.4301
2025-03-31 (Monday)	5,562	USD 224,872	USD 224,872	0	USD -1,056	USD 40.4301	USD 40.6199
2025-03-28 (Friday)	5,562	USD 225,928	USD 225,928	0	USD -7,175	USD 40.6199	USD 41.9099
2025-03-27 (Thursday)	5,562	USD 233,103	USD 233,103	0	USD -3,949	USD 41.9099	USD 42.6199
2025-03-26 (Wednesday)	5,562	USD 237,052	USD 237,052	0	USD -4,283	USD 42.6199	USD 43.39
2025-03-25 (Tuesday)	5,562	USD 241,335	USD 241,335	0	USD -5,117	USD 43.39	USD 44.31
2025-03-24 (Monday)	5,562	USD 246,452	USD 246,452	0	USD 3,615	USD 44.31	USD 43.66
2025-03-21 (Friday)	5,562	USD 242,837	USD 242,837	-32	USD -6,152	USD 43.66	USD 44.51
2025-03-20 (Thursday)	5,594	USD 248,989	USD 248,989	0	USD -2,182	USD 44.51	USD 44.9001
2025-03-19 (Wednesday)	5,594	USD 251,171	USD 251,171	0	USD 3,133	USD 44.9001	USD 44.34
2025-03-18 (Tuesday)	5,594	USD 248,038	USD 248,038	-128	USD -8,022	USD 44.34	USD 44.7501
2025-03-17 (Monday)	5,722	USD 256,060	USD 256,060	-311	USD -12,589	USD 44.7501	USD 44.5299
2025-03-14 (Friday)	6,033	USD 268,649	USD 268,649	0	USD 15,082	USD 44.5299	USD 42.03
2025-03-13 (Thursday)	6,033	USD 253,567	USD 253,567	-64	USD -8,360	USD 42.03	USD 42.96
2025-03-12 (Wednesday)	6,097	USD 261,927	USD 261,927	0	USD 7,072	USD 42.96	USD 41.8001
2025-03-11 (Tuesday)	6,097	USD 254,855	USD 254,855	692	USD 35,736	USD 41.8001	USD 40.5401
2025-03-10 (Monday)	5,405	USD 219,119	USD 219,119	-29	USD -7,479	USD 40.5401	USD 41.7
2025-03-07 (Friday)	5,434	USD 226,598	USD 226,598	0	USD 1,359	USD 41.7	USD 41.4499
2025-03-06 (Thursday)	5,434	USD 225,239	USD 225,239	0	USD -14,944	USD 41.4499	USD 44.2
2025-03-05 (Wednesday)	5,434	USD 240,183	USD 240,183	-87	USD -6,219	USD 44.2	USD 44.63
2025-03-04 (Tuesday)	5,521	USD 246,402	USD 246,402	0	USD -13,140	USD 44.63	USD 47.01
2025-03-03 (Monday)	5,521	USD 259,542	USD 259,542	-29	USD -12,020	USD 47.01	USD 48.9301
2025-02-28 (Friday)	5,550	USD 271,562	USD 271,562	0	USD 4,052	USD 48.9301	USD 48.2
2025-02-27 (Thursday)	5,550	USD 267,510	USD 267,510	0	USD -10,878	USD 48.2	USD 50.16
2025-02-26 (Wednesday)	5,550	USD 278,388	USD 278,388	0	USD 6,049	USD 50.16	USD 49.0701
2025-02-25 (Tuesday)	5,550	USD 272,339	USD 272,339	0	USD 278	USD 49.0701	USD 49.02
2025-02-24 (Monday)	5,550	USD 272,061	USD 272,061	0	USD -109,252	USD 49.02	USD 68.705
2025-02-21 (Friday)	5,550	USD 381,313	USD 381,313	-104	USD -21,761	USD 68.705	USD 71.2901
2025-02-20 (Thursday)	5,654	USD 403,074	USD 403,074	0	USD -1,187	USD 71.2901	USD 71.5
2025-02-19 (Wednesday)	5,654	USD 404,261	USD 404,261	0	USD -2,997	USD 71.5	USD 72.0301
2025-02-18 (Tuesday)	5,654	USD 407,258	USD 407,258	0	USD 20,581	USD 72.0301	USD 68.39
2025-02-17 (Monday)	5,654	USD 386,677	USD 386,677	0	USD 0	USD 68.39	USD 68.39
2025-02-14 (Friday)	5,654	USD 386,677	USD 386,677	-116	USD -3,144	USD 68.39	USD 67.56
2025-02-13 (Thursday)	5,770	USD 389,821	USD 389,821	0	USD 1,615	USD 67.56	USD 67.2801
2025-02-12 (Wednesday)	5,770	USD 388,206	USD 388,206	-145	USD -19,456	USD 67.2801	USD 68.92
2025-02-11 (Tuesday)	5,915	USD 407,662	USD 407,662	0	USD -710	USD 68.92	USD 69.0401
2025-02-10 (Monday)	5,915	USD 408,372	USD 408,372	29	USD 28,960	USD 69.0401	USD 64.4601
2025-02-07 (Friday)	5,886	USD 379,412	USD 379,412	0	USD -117	USD 64.4601	USD 64.4799
2025-02-06 (Thursday)	5,886	USD 379,529	USD 379,529	0	USD -1,413	USD 64.4799	USD 64.72
2025-02-05 (Wednesday)	5,886	USD 380,942	USD 380,942	399	USD 30,817	USD 64.72	USD 63.8099
2025-02-04 (Tuesday)	5,487	USD 350,125	USD 350,125	0	USD -3,348	USD 63.8099	USD 64.4201
2025-02-03 (Monday)	5,487	USD 353,473	USD 353,473	56	USD -248	USD 64.4201	USD 65.13
2025-01-31 (Friday)	5,431	USD 353,721	USD 353,721	270	USD 14,230	USD 65.13	USD 65.7801
2025-01-30 (Thursday)	5,161	USD 339,491	USD 339,491	0	USD 15,380	USD 65.7801	USD 62.8
2025-01-29 (Wednesday)	5,161	USD 324,111	USD 324,111	140	USD 8,441	USD 62.8	USD 62.8699
2025-01-28 (Tuesday)	5,021	USD 315,670	USD 315,670	26	USD -6,008	USD 62.8699	USD 64.4
2025-01-27 (Monday)	4,995	USD 321,678	USD 321,678	0	USD -15,035	USD 64.4	USD 67.41
2025-01-24 (Friday)	4,995	USD 336,713	USD 336,713	28	USD -4,421	USD 67.41	USD 68.6801
2025-01-23 (Thursday)	4,967	USD 341,134	USD 341,134	0	USD 249	USD 68.6801	USD 68.63
2025-01-22 (Wednesday)	4,967	USD 340,885	USD 340,885
2025-01-21 (Tuesday)	4,967	USD 334,925	USD 334,925
2025-01-20 (Monday)	4,967	USD 323,054	USD 323,054
2025-01-17 (Friday)	4,967	USD 323,054	USD 323,054
2025-01-16 (Thursday)	4,967	USD 319,130	USD 319,130
2025-01-15 (Wednesday)	4,967	USD 321,017	USD 321,017
2025-01-14 (Tuesday)	4,967	USD 311,630	USD 311,630
2025-01-13 (Monday)	4,967	USD 308,053	USD 308,053
2025-01-10 (Friday)	4,967	USD 312,027	USD 312,027
2025-01-09 (Thursday)	4,967	USD 318,186	USD 318,186
2025-01-09 (Thursday)	4,967	USD 318,186	USD 318,186
2025-01-09 (Thursday)	4,967	USD 318,186	USD 318,186
2025-01-08 (Wednesday)	4,967	USD 318,186	USD 318,186
2025-01-08 (Wednesday)	4,967	USD 318,186	USD 318,186
2025-01-08 (Wednesday)	4,967	USD 318,186	USD 318,186
2024-12-10 (Tuesday)	5,040	USD 346,853	USD 346,853	0	USD -9,677	USD 68.82	USD 70.7401
2024-12-09 (Monday)	5,040	USD 356,530	USD 356,530	26	USD 185	USD 70.7401	USD 71.07
2024-12-06 (Friday)	5,014	USD 356,345	USD 356,345	364	USD 21,033	USD 71.07	USD 72.1101
2024-12-05 (Thursday)	4,650	USD 335,312	USD 335,312	0	USD -1,069	USD 72.1101	USD 72.34
2024-12-04 (Wednesday)	4,650	USD 336,381	USD 336,381	0	USD 3,022	USD 72.34	USD 71.6901
2024-12-03 (Tuesday)	4,650	USD 333,359	USD 333,359	112	USD 134	USD 71.6901	USD 73.4299
2024-12-02 (Monday)	4,538	USD 333,225	USD 333,225	28	USD 4,040	USD 73.4299	USD 72.99
2024-11-29 (Friday)	4,510	USD 329,185	USD 329,185	25	USD 8,507	USD 72.99	USD 71.5001
2024-11-28 (Thursday)	4,485	USD 320,678	USD 320,678	0	USD 0	USD 71.5001	USD 71.5001
2024-11-27 (Wednesday)	4,485	USD 320,678	USD 320,678	0	USD -6,817	USD 71.5001	USD 73.0201
2024-11-26 (Tuesday)	4,485	USD 327,495	USD 327,495	0	USD 16,124	USD 73.0201	USD 69.425
2024-11-25 (Monday)	4,485	USD 311,371	USD 311,371	0	USD 13,432	USD 69.425	USD 66.4301
2024-11-22 (Friday)	4,485	USD 297,939	USD 297,939	0	USD 2,467	USD 66.4301	USD 65.88
2024-11-21 (Thursday)	4,485	USD 295,472	USD 295,472	0	USD 9,150	USD 65.88	USD 63.8399
2024-11-20 (Wednesday)	4,485	USD 286,322	USD 286,322	0	USD -6,504	USD 63.8399	USD 65.2901
2024-11-19 (Tuesday)	4,485	USD 292,826	USD 292,826	0	USD 3,185	USD 65.2901	USD 64.5799
2024-11-18 (Monday)	4,485	USD 289,641	USD 289,641	0	USD 2,780	USD 64.5799	USD 63.9601
2024-11-12 (Tuesday)	4,485	USD 286,861	USD 286,861	0	USD -25,340	USD 63.9601	USD 69.61
2024-11-08 (Friday)	4,485	USD 312,201	USD 312,201	189	USD 9,591	USD 69.61	USD 70.4399
2024-11-07 (Thursday)	4,296	USD 302,610	USD 302,610	0	USD 2,277	USD 70.4399	USD 69.9099
2024-11-06 (Wednesday)	4,296	USD 300,333	USD 300,333	0	USD 13,231	USD 69.9099	USD 66.8301
2024-11-05 (Tuesday)	4,296	USD 287,102	USD 287,102	0	USD 6,917	USD 66.8301	USD 65.22
2024-11-04 (Monday)	4,296	USD 280,185	USD 280,185	0	USD -2,835	USD 65.22	USD 65.8799
2024-11-01 (Friday)	4,296	USD 283,020	USD 283,020	0	USD 2,448	USD 65.8799	USD 65.3101
2024-10-31 (Thursday)	4,296	USD 280,572	USD 280,572	25	USD -5,670	USD 65.3101	USD 67.0199
2024-10-30 (Wednesday)	4,271	USD 286,242	USD 286,242	27	USD -3,623	USD 67.0199	USD 68.2999
2024-10-29 (Tuesday)	4,244	USD 289,865	USD 289,865	0	USD -5,984	USD 68.2999	USD 69.7099
2024-10-28 (Monday)	4,244	USD 295,849	USD 295,849	0	USD 1,103	USD 69.7099	USD 69.4501
2024-10-25 (Friday)	4,244	USD 294,746	USD 294,746	0	USD 13,284	USD 69.4501	USD 66.32
2024-10-24 (Thursday)	4,244	USD 281,462	USD 281,462	0	USD -1,231	USD 66.32	USD 66.61
2024-10-23 (Wednesday)	4,244	USD 282,693	USD 282,693	0	USD -4,880	USD 66.61	USD 67.7599
2024-10-22 (Tuesday)	4,244	USD 287,573	USD 287,573	0	USD 2,122	USD 67.7599	USD 67.2599
2024-10-21 (Monday)	4,244	USD 285,451	USD 285,451	0	USD 976	USD 67.2599	USD 67.0299
2024-10-18 (Friday)	4,244	USD 284,475	USD 284,475

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 IE000R9FA4A0

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
2025-05-01 SELL -31 45.150 43.900 44.025 EUR -1,365 55.55 Profit of 357 on sale
2025-04-23 BUY 93 39.095 37.480 37.641 EUR 3,501 56.48
2025-04-17 BUY 31 36.690 35.510 35.628 EUR 1,104 57.36
2025-04-17 BUY 31 36.690 35.510 35.628 EUR 1,104 57.36
2025-04-11 BUY 32 35.070 33.420 33.585 EUR 1,075 58.35
2025-04-07 SELL -224 33.410 28.830 29.288 EUR -6,561 59.54 Profit of 6,776 on sale
2025-04-04 SELL -287 33.085 29.755 30.088 EUR -8,635 59.89 Profit of 8,552 on sale
2025-03-21 SELL -32 43.660* 62.04 Profit of 1,985 on sale
2025-03-18 SELL -128 44.340* 62.78 Profit of 8,036 on sale
2025-03-17 SELL -311 44.750* 63.04 Profit of 19,604 on sale
2025-03-13 SELL -64 42.030* 63.62 Profit of 4,072 on sale
2025-03-11 BUY 692 41.800* 64.26
2025-03-10 SELL -29 40.540* 64.63 Profit of 1,874 on sale
2025-03-05 SELL -87 44.200* 65.70 Profit of 5,716 on sale
2025-03-03 SELL -29 49.830 47.880 48.075 EUR -1,394 66.36 Profit of 530 on sale
2025-02-21 SELL -104 54.165 51.224 51.519 EUR -5,358 67.92 Profit of 1,706 on sale
2025-02-14 SELL -116 68.830 67.600 67.723 EUR -7,856 67.67 Loss of -6 on sale
2025-02-12 SELL -145 69.020 66.300 66.572 EUR -9,653 67.68 Profit of 161 on sale
2025-02-10 BUY 29 69.360 65.490 65.877 EUR 1,910 67.63
2025-02-05 BUY 399 65.260 63.410 63.595 EUR 25,374 67.85
2025-02-03 BUY 56 66.280 63.540 63.814 EUR 3,574 68.03
2025-01-31 BUY 270 67.955 64.832 65.144 EUR 17,589 68.11
2025-01-29 BUY 140 64.140 62.390 62.565 EUR 8,759 68.31
2025-01-28 BUY 26 64.690 61.820 62.107 EUR 1,615 68.46
2025-01-24 BUY 28 69.440 67.370 67.577 EUR 1,892 68.62
2024-12-09 BUY 26 71.800 70.640 70.756 EUR 1,840 68.54
2024-12-06 BUY 364 72.680 70.670 70.871 EUR 25,797 68.45
2024-12-03 BUY 112 74.110 70.190 70.582 EUR 7,905 68.05
2024-12-02 BUY 28 73.920 72.670 72.795 EUR 2,038 67.85
2024-11-29 BUY 25 73.650 71.670 71.868 EUR 1,797 67.64
2024-11-08 BUY 189 70.440 69.180 69.306 EUR 13,099 67.57
2024-10-31 BUY 25 67.460 65.000 65.246 EUR 1,631 67.80
2024-10-30 BUY 27 69.220 66.970 67.195 EUR 1,814 67.92
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
2025-05-01	SELL	-31	45.150	43.900	44.025	EUR -1,365	55.55 Profit of 357 on sale
2025-04-23	BUY	93	39.095	37.480	37.641	EUR 3,501	56.48
2025-04-17	BUY	31	36.690	35.510	35.628	EUR 1,104	57.36
2025-04-17	BUY	31	36.690	35.510	35.628	EUR 1,104	57.36
2025-04-11	BUY	32	35.070	33.420	33.585	EUR 1,075	58.35
2025-04-07	SELL	-224	33.410	28.830	29.288	EUR -6,561	59.54 Profit of 6,776 on sale
2025-04-04	SELL	-287	33.085	29.755	30.088	EUR -8,635	59.89 Profit of 8,552 on sale
2025-03-21	SELL	-32			43.660*		62.04 Profit of 1,985 on sale
2025-03-18	SELL	-128			44.340*		62.78 Profit of 8,036 on sale
2025-03-17	SELL	-311			44.750*		63.04 Profit of 19,604 on sale
2025-03-13	SELL	-64			42.030*		63.62 Profit of 4,072 on sale
2025-03-11	BUY	692			41.800*		64.26
2025-03-10	SELL	-29			40.540*		64.63 Profit of 1,874 on sale
2025-03-05	SELL	-87			44.200*		65.70 Profit of 5,716 on sale
2025-03-03	SELL	-29	49.830	47.880	48.075	EUR -1,394	66.36 Profit of 530 on sale
2025-02-21	SELL	-104	54.165	51.224	51.519	EUR -5,358	67.92 Profit of 1,706 on sale
2025-02-14	SELL	-116	68.830	67.600	67.723	EUR -7,856	67.67 Loss of -6 on sale
2025-02-12	SELL	-145	69.020	66.300	66.572	EUR -9,653	67.68 Profit of 161 on sale
2025-02-10	BUY	29	69.360	65.490	65.877	EUR 1,910	67.63
2025-02-05	BUY	399	65.260	63.410	63.595	EUR 25,374	67.85
2025-02-03	BUY	56	66.280	63.540	63.814	EUR 3,574	68.03
2025-01-31	BUY	270	67.955	64.832	65.144	EUR 17,589	68.11
2025-01-29	BUY	140	64.140	62.390	62.565	EUR 8,759	68.31
2025-01-28	BUY	26	64.690	61.820	62.107	EUR 1,615	68.46
2025-01-24	BUY	28	69.440	67.370	67.577	EUR 1,892	68.62
2024-12-09	BUY	26	71.800	70.640	70.756	EUR 1,840	68.54
2024-12-06	BUY	364	72.680	70.670	70.871	EUR 25,797	68.45
2024-12-03	BUY	112	74.110	70.190	70.582	EUR 7,905	68.05
2024-12-02	BUY	28	73.920	72.670	72.795	EUR 2,038	67.85
2024-11-29	BUY	25	73.650	71.670	71.868	EUR 1,797	67.64
2024-11-08	BUY	189	70.440	69.180	69.306	EUR 13,099	67.57
2024-10-31	BUY	25	67.460	65.000	65.246	EUR 1,631	67.80
2024-10-30	BUY	27	69.220	66.970	67.195	EUR 1,814	67.92

* (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
2025-05-09	652,756	103	1,953,328	33.4%
2025-05-08	522,624	0	1,907,885	27.4%
2025-05-07	844,314	0	2,670,727	31.6%
2025-05-06	761,253	3,364	1,840,972	41.4%
2025-05-05	1,159,957	130	3,276,102	35.4%
2025-05-02	2,007,343	119	4,102,946	48.9%
2025-05-01	1,969,025	1,134	4,274,261	46.1%
2025-04-30	3,240,865	1,080	7,031,121	46.1%
2025-04-29	1,233,618	78	2,633,260	46.8%
2025-04-28	1,495,070	10,859	2,635,839	56.7%
2025-04-25	963,297	835	1,827,191	52.7%
2025-04-24	1,143,075	0	2,311,454	49.5%
2025-04-23	1,113,339	114	1,751,474	63.6%
2025-04-22	902,898	0	1,732,075	52.1%
2025-04-21	1,623,973	0	3,017,801	53.8%
2025-04-17	771,586	1,177	3,532,931	21.8%
2025-04-16	944,410	520	3,149,681	30.0%
2025-04-15	1,520,901	2	2,764,811	55.0%
2025-04-14	1,674,978	11	4,035,481	41.5%
2025-04-11	1,330,333	6	3,586,768	37.1%
2025-04-10	2,745,517	70	6,681,809	41.1%
2025-04-09	2,883,198	2,643	7,635,225	37.8%
2025-04-08	3,613,116	4,625	8,287,268	43.6%
2025-04-07	1,778,567	69,163	5,613,814	31.7%
2025-04-04	3,147,399	122,837	11,066,263	28.4%
2025-04-03	3,567,820	39,162	10,003,768	35.7%
2025-04-02	1,003,545	5,672	1,878,212	53.4%
2025-04-01	1,140,949	0	2,658,496	42.9%
2025-03-31	1,110,163	0	2,540,748	43.7%
2025-03-28	752,964	200	1,540,716	48.9%
2025-03-27	916,920	0	2,147,107	42.7%
2025-03-26	1,788,990	91,419	3,318,955	53.9%
2025-03-25	1,319,255	182	3,807,082	34.7%
2025-03-24	1,122,846	0	2,315,453	48.5%
2025-03-21	1,150,268	1	2,443,331	47.1%
2025-03-20	1,057,756	2,393	1,626,616	65.0%
2025-03-19	489,999	21,534	1,100,972	44.5%
2025-03-18	865,334	0	1,953,831	44.3%
2025-03-17	948,635	119	1,772,257	53.5%
2025-03-14	1,547,679	8,397	2,906,375	53.3%
2025-03-13	1,363,762	0	2,320,687	58.8%
2025-03-12	1,068,560	2,893	2,279,983	46.9%
2025-03-11	1,563,258	386	3,682,813	42.4%
2025-03-10	1,584,490	1,271	3,836,429	41.3%
2025-03-07	1,509,791	1,908	5,735,683	26.3%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam