Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)126,783USD 5,616,487USD 5,616,487
2025-05-07 (Wednesday)126,783WDC holding decreased by -141USD 5,616,487WDC holding decreased by -4977USD 5,616,487-141USD -4,977 USD 44.3 USD 44.29
2025-05-06 (Tuesday)126,924USD 5,621,464WDC holding decreased by -93924USD 5,621,4640USD -93,924 USD 44.29 USD 45.03
2025-05-05 (Monday)126,924USD 5,715,388WDC holding increased by 43154USD 5,715,3880USD 43,154 USD 45.03 USD 44.69
2025-05-02 (Friday)126,924WDC holding decreased by -47USD 5,672,234WDC holding increased by 91859USD 5,672,234-47USD 91,859 USD 44.69 USD 43.95
2025-05-01 (Thursday)126,971USD 5,580,375WDC holding increased by 11427USD 5,580,3750USD 11,427 USD 43.95 USD 43.86
2025-04-30 (Wednesday)126,971USD 5,568,948WDC holding increased by 411386USD 5,568,9480USD 411,386 USD 43.86 USD 40.62
2025-04-29 (Tuesday)126,971WDC holding decreased by -141USD 5,157,562WDC holding decreased by -42590USD 5,157,562-141USD -42,590 USD 40.62 USD 40.91
2025-04-28 (Monday)127,112USD 5,200,152WDC holding increased by 16525USD 5,200,1520USD 16,525 USD 40.91 USD 40.78
2025-04-25 (Friday)127,112USD 5,183,627WDC holding increased by 77538USD 5,183,6270USD 77,538 USD 40.78 USD 40.17
2025-04-24 (Thursday)127,112WDC holding increased by 47USD 5,106,089WDC holding increased by 315738USD 5,106,08947USD 315,738 USD 40.17 USD 37.7
2025-04-23 (Wednesday)127,065USD 4,790,351WDC holding increased by 129607USD 4,790,3510USD 129,607 USD 37.7 USD 36.68
2025-04-22 (Tuesday)127,065WDC holding increased by 188USD 4,660,744WDC holding increased by 98247USD 4,660,744188USD 98,247 USD 36.68 USD 35.96
2025-04-21 (Monday)126,877USD 4,562,497WDC holding decreased by -69782USD 4,562,4970USD -69,782 USD 35.96 USD 36.51
2025-04-18 (Friday)126,877USD 4,632,279USD 4,632,2790USD 0 USD 36.51 USD 36.51
2025-04-17 (Thursday)126,877USD 4,632,279WDC holding increased by 112920USD 4,632,2790USD 112,920 USD 36.51 USD 35.62
2025-04-16 (Wednesday)126,877WDC holding increased by 47USD 4,519,359WDC holding decreased by -37643USD 4,519,35947USD -37,643 USD 35.62 USD 35.93
2025-04-15 (Tuesday)126,830WDC holding increased by 47USD 4,557,002WDC holding increased by 15635USD 4,557,00247USD 15,635 USD 35.93 USD 35.82
2025-04-14 (Monday)126,783USD 4,541,367WDC holding increased by 180032USD 4,541,3670USD 180,032 USD 35.82 USD 34.4
2025-04-11 (Friday)126,783WDC holding increased by 94USD 4,361,335WDC holding decreased by -56310USD 4,361,33594USD -56,310 USD 34.4 USD 34.87
2025-04-10 (Thursday)126,689USD 4,417,645WDC holding decreased by -181166USD 4,417,6450USD -181,166 USD 34.87 USD 36.3
2025-04-09 (Wednesday)126,689WDC holding increased by 235USD 4,598,811WDC holding increased by 609187USD 4,598,811235USD 609,187 USD 36.3 USD 31.55
2025-04-08 (Tuesday)126,454WDC holding increased by 705USD 3,989,624WDC holding increased by 71285USD 3,989,624705USD 71,285 USD 31.55 USD 31.16
2025-04-07 (Monday)125,749WDC holding decreased by -329USD 3,918,339WDC holding increased by 67917USD 3,918,339-329USD 67,917 USD 31.16 USD 30.54
2025-04-04 (Friday)126,078WDC holding decreased by -705USD 3,850,422WDC holding decreased by -1446572USD 3,850,422-705USD -1,446,572 USD 30.54 USD 41.78
2025-04-02 (Wednesday)126,783WDC holding decreased by -141USD 5,296,994WDC holding increased by 107072USD 5,296,994-141USD 107,072 USD 41.78 USD 40.89
2025-04-01 (Tuesday)126,924WDC holding decreased by -47USD 5,189,922WDC holding increased by 56484USD 5,189,922-47USD 56,484 USD 40.89 USD 40.43
2025-03-31 (Monday)126,971WDC holding decreased by -94USD 5,133,438WDC holding decreased by -27942USD 5,133,438-94USD -27,942 USD 40.43 USD 40.62
2025-03-28 (Friday)127,065WDC holding increased by 94USD 5,161,380WDC holding decreased by -159975USD 5,161,38094USD -159,975 USD 40.62 USD 41.91
2025-03-27 (Thursday)126,971USD 5,321,355WDC holding decreased by -90149USD 5,321,3550USD -90,149 USD 41.91 USD 42.62
2025-03-26 (Wednesday)126,971USD 5,411,504WDC holding decreased by -97768USD 5,411,5040USD -97,768 USD 42.62 USD 43.39
2025-03-25 (Tuesday)126,971WDC holding increased by 141USD 5,509,272WDC holding decreased by -110565USD 5,509,272141USD -110,565 USD 43.39 USD 44.31
2025-03-24 (Monday)126,830WDC holding increased by 188USD 5,619,837WDC holding increased by 90647USD 5,619,837188USD 90,647 USD 44.31 USD 43.66
2025-03-21 (Friday)126,642WDC holding decreased by -94USD 5,529,190WDC holding decreased by -111829USD 5,529,190-94USD -111,829 USD 43.66 USD 44.51
2025-03-20 (Thursday)126,736WDC holding increased by 94USD 5,641,019WDC holding decreased by -45207USD 5,641,01994USD -45,207 USD 44.51 USD 44.9
2025-03-19 (Wednesday)126,642WDC holding increased by 188USD 5,686,226WDC holding increased by 79256USD 5,686,226188USD 79,256 USD 44.9 USD 44.34
2025-03-18 (Tuesday)126,454USD 5,606,970WDC holding decreased by -51847USD 5,606,9700USD -51,847 USD 44.34 USD 44.75
2025-03-17 (Monday)126,454WDC holding decreased by -141USD 5,658,817WDC holding increased by 21542USD 5,658,817-141USD 21,542 USD 44.75 USD 44.53
2025-03-14 (Friday)126,595WDC holding decreased by -94USD 5,637,275WDC holding increased by 312536USD 5,637,275-94USD 312,536 USD 44.53 USD 42.03
2025-03-13 (Thursday)126,689WDC holding decreased by -282USD 5,324,739WDC holding decreased by -129935USD 5,324,739-282USD -129,935 USD 42.03 USD 42.96
2025-03-12 (Wednesday)126,971USD 5,454,674WDC holding increased by 147286USD 5,454,6740USD 147,286 USD 42.96 USD 41.8
2025-03-11 (Tuesday)126,971WDC holding decreased by -329USD 5,307,388WDC holding increased by 146646USD 5,307,388-329USD 146,646 USD 41.8 USD 40.54
2025-03-10 (Monday)127,300WDC holding decreased by -188USD 5,160,742WDC holding decreased by -155508USD 5,160,742-188USD -155,508 USD 40.54 USD 41.7
2025-03-07 (Friday)127,488USD 5,316,250WDC holding increased by 31872USD 5,316,2500USD 31,872 USD 41.7 USD 41.45
2025-03-06 (Thursday)127,488WDC holding decreased by -188USD 5,284,378WDC holding decreased by -358901USD 5,284,378-188USD -358,901 USD 41.45 USD 44.2
2025-03-05 (Wednesday)127,676WDC holding decreased by -282USD 5,643,279WDC holding decreased by -67487USD 5,643,279-282USD -67,487 USD 44.2 USD 44.63
2025-03-04 (Tuesday)127,958WDC holding decreased by -376USD 5,710,766WDC holding decreased by -322215USD 5,710,766-376USD -322,215 USD 44.63 USD 47.01
2025-03-03 (Monday)128,334USD 6,032,981WDC holding decreased by -246402USD 6,032,9810USD -246,402 USD 47.01 USD 48.93
2025-02-28 (Friday)128,334WDC holding decreased by -235USD 6,279,383WDC holding increased by 82357USD 6,279,383-235USD 82,357 USD 48.93 USD 48.2
2025-02-27 (Thursday)128,569USD 6,197,026WDC holding decreased by -251995USD 6,197,0260USD -251,995 USD 48.2 USD 50.16
2025-02-26 (Wednesday)128,569WDC holding increased by 94USD 6,449,021WDC holding increased by 144753USD 6,449,02194USD 144,753 USD 50.16 USD 49.07
2025-02-25 (Tuesday)128,475USD 6,304,268WDC holding increased by 6423USD 6,304,2680USD 6,423 USD 49.07 USD 49.02
2025-02-24 (Monday)128,475USD 6,297,845WDC holding decreased by -2529030USD 6,297,8450USD -2,529,030 USD 49.02 USD 68.705
2025-02-21 (Friday)128,475WDC holding increased by 47USD 8,826,875WDC holding decreased by -328757USD 8,826,87547USD -328,757 USD 68.705 USD 71.29
2025-02-20 (Thursday)128,428WDC holding decreased by -141USD 9,155,632WDC holding decreased by -37052USD 9,155,632-141USD -37,052 USD 71.29 USD 71.5
2025-02-19 (Wednesday)128,569USD 9,192,684WDC holding decreased by -68141USD 9,192,6840USD -68,141 USD 71.5 USD 72.03
2025-02-18 (Tuesday)128,569USD 9,260,825WDC holding increased by 467991USD 9,260,8250USD 467,991 USD 72.03 USD 68.39
2025-02-17 (Monday)128,569USD 8,792,834USD 8,792,8340USD 0 USD 68.39 USD 68.39
2025-02-14 (Friday)128,569WDC holding decreased by -47USD 8,792,834WDC holding increased by 103537USD 8,792,834-47USD 103,537 USD 68.39 USD 67.56
2025-02-13 (Thursday)128,616WDC holding decreased by -611USD 8,689,297WDC holding decreased by -5096USD 8,689,297-611USD -5,096 USD 67.56 USD 67.28
2025-02-12 (Wednesday)129,227WDC holding decreased by -47USD 8,694,393WDC holding decreased by -215171USD 8,694,393-47USD -215,171 USD 67.28 USD 68.92
2025-02-11 (Tuesday)129,274USD 8,909,564WDC holding decreased by -15513USD 8,909,5640USD -15,513 USD 68.92 USD 69.04
2025-02-10 (Monday)129,274USD 8,925,077WDC holding increased by 592075USD 8,925,0770USD 592,075 USD 69.04 USD 64.46
2025-02-07 (Friday)129,274USD 8,333,002WDC holding decreased by -2586USD 8,333,0020USD -2,586 USD 64.46 USD 64.48
2025-02-06 (Thursday)129,274WDC holding decreased by -188USD 8,335,588WDC holding decreased by -43193USD 8,335,588-188USD -43,193 USD 64.48 USD 64.72
2025-02-05 (Wednesday)129,462WDC holding increased by 47USD 8,378,781WDC holding increased by 120810USD 8,378,78147USD 120,810 USD 64.72 USD 63.81
2025-02-04 (Tuesday)129,415WDC holding increased by 329USD 8,257,971WDC holding decreased by -57749USD 8,257,971329USD -57,749 USD 63.81 USD 64.42
2025-02-03 (Monday)129,086USD 8,315,720WDC holding decreased by -91651USD 8,315,7200USD -91,651 USD 64.42 USD 65.13
2025-01-31 (Friday)129,086USD 8,407,371WDC holding decreased by -83906USD 8,407,3710USD -83,906 USD 65.13 USD 65.78
2025-01-30 (Thursday)129,086USD 8,491,277WDC holding increased by 384676USD 8,491,2770USD 384,676 USD 65.78 USD 62.8
2025-01-29 (Wednesday)129,086WDC holding decreased by -329USD 8,106,601WDC holding decreased by -29720USD 8,106,601-329USD -29,720 USD 62.8 USD 62.87
2025-01-28 (Tuesday)129,415WDC holding increased by 94USD 8,136,321WDC holding decreased by -191951USD 8,136,32194USD -191,951 USD 62.87 USD 64.4
2025-01-27 (Monday)129,321USD 8,328,272WDC holding decreased by -389257USD 8,328,2720USD -389,257 USD 64.4 USD 67.41
2025-01-24 (Friday)129,321WDC holding increased by 47USD 8,717,529WDC holding decreased by -161009USD 8,717,52947USD -161,009 USD 67.41 USD 68.68
2025-01-23 (Thursday)129,274USD 8,878,538WDC holding increased by 6463USD 8,878,5380USD 6,463 USD 68.68 USD 68.63
2025-01-22 (Wednesday)129,274WDC holding increased by 94USD 8,872,075WDC holding increased by 161468USD 8,872,07594USD 161,468 USD 68.63 USD 67.43
2025-01-21 (Tuesday)129,180USD 8,710,607WDC holding increased by 308740USD 8,710,6070USD 308,740 USD 67.43 USD 65.04
2025-01-20 (Monday)129,180USD 8,401,867USD 8,401,8670USD 0 USD 65.04 USD 65.04
2025-01-17 (Friday)129,180USD 8,401,867WDC holding increased by 102052USD 8,401,8670USD 102,052 USD 65.04 USD 64.25
2025-01-16 (Thursday)129,180WDC holding increased by 94USD 8,299,815WDC holding decreased by -43013USD 8,299,81594USD -43,013 USD 64.25 USD 64.63
2025-01-15 (Wednesday)129,086WDC holding increased by 47USD 8,342,828WDC holding increased by 246921USD 8,342,82847USD 246,921 USD 64.63 USD 62.74
2025-01-14 (Tuesday)129,039USD 8,095,907WDC holding increased by 92908USD 8,095,9070USD 92,908 USD 62.74 USD 62.02
2025-01-13 (Monday)129,039USD 8,002,999WDC holding decreased by -103231USD 8,002,9990USD -103,231 USD 62.02 USD 62.82
2025-01-10 (Friday)129,039WDC holding increased by 94USD 8,106,230WDC holding decreased by -153987USD 8,106,23094USD -153,987 USD 62.82 USD 64.06
2025-01-09 (Thursday)128,945USD 8,260,217USD 8,260,2170USD 0 USD 64.06 USD 64.06
2025-01-08 (Wednesday)128,945USD 8,260,217USD 8,260,2170USD 0 USD 64.06 USD 64.06
2025-01-02 (Thursday)130,590WDC holding increased by 141USD 8,079,603WDC holding increased by 300929USD 8,079,603141USD 300,929 USD 61.87 USD 59.63
2024-12-31 (Tuesday)130,449WDC holding increased by 94USD 7,778,674WDC holding increased by 6909USD 7,778,67494USD 6,909 USD 59.63 USD 59.62
2024-12-30 (Monday)130,355USD 7,771,765WDC holding decreased by -140784USD 7,771,7650USD -140,784 USD 59.62 USD 60.7
2024-12-27 (Friday)130,355WDC holding increased by 47USD 7,912,549WDC holding decreased by -128758USD 7,912,54947USD -128,758 USD 60.7 USD 61.71
2024-12-26 (Thursday)130,308USD 8,041,307WDC holding increased by 1303USD 8,041,3070USD 1,303 USD 61.71 USD 61.7
2024-12-24 (Tuesday)130,308USD 8,040,004WDC holding increased by 18244USD 8,040,0040USD 18,244 USD 61.7 USD 61.56
2024-12-23 (Monday)130,308USD 8,021,760WDC holding increased by 172006USD 8,021,7600USD 172,006 USD 61.56 USD 60.24
2024-12-20 (Friday)130,308WDC holding increased by 7024USD 7,849,754WDC holding increased by 499562USD 7,849,7547,024USD 499,562 USD 60.24 USD 59.62
2024-12-19 (Thursday)123,284WDC holding increased by 44USD 7,350,192WDC holding decreased by -480478USD 7,350,19244USD -480,478 USD 59.62 USD 63.54
2024-12-18 (Wednesday)123,240WDC holding decreased by -44USD 7,830,670WDC holding decreased by -138408USD 7,830,670-44USD -138,408 USD 63.54 USD 64.64
2024-12-17 (Tuesday)123,284WDC holding increased by 88USD 7,969,078WDC holding decreased by -75621USD 7,969,07888USD -75,621 USD 64.64 USD 65.3
2024-12-16 (Monday)123,196USD 8,044,699WDC holding increased by 22175USD 8,044,6990USD 22,175 USD 65.3 USD 65.12
2024-12-13 (Friday)123,196WDC holding increased by 44USD 8,022,524WDC holding decreased by -585801USD 8,022,52444USD -585,801 USD 65.12 USD 69.9
2024-12-11 (Wednesday)123,152USD 8,608,325WDC holding increased by 133004USD 8,608,3250USD 133,004 USD 69.9 USD 68.82
2024-12-10 (Tuesday)123,152WDC holding increased by 44USD 8,475,321WDC holding decreased by -233339USD 8,475,32144USD -233,339 USD 68.82 USD 70.74
2024-12-09 (Monday)123,108USD 8,708,660WDC holding decreased by -40626USD 8,708,6600USD -40,626 USD 70.74 USD 71.07
2024-12-06 (Friday)123,108WDC holding decreased by -88USD 8,749,286WDC holding decreased by -134378USD 8,749,286-88USD -134,378 USD 71.07 USD 72.11
2024-12-05 (Thursday)123,196WDC holding increased by 44USD 8,883,664WDC holding decreased by -25152USD 8,883,66444USD -25,152 USD 72.11 USD 72.34
2024-12-04 (Wednesday)123,152WDC holding decreased by -352USD 8,908,816WDC holding increased by 54814USD 8,908,816-352USD 54,814 USD 72.34 USD 71.69
2024-12-03 (Tuesday)123,504WDC holding increased by 132USD 8,854,002WDC holding decreased by -205204USD 8,854,002132USD -205,204 USD 71.69 USD 73.43
2024-12-02 (Monday)123,372WDC holding increased by 220USD 9,059,206WDC holding increased by 70342USD 9,059,206220USD 70,342 USD 73.43 USD 72.99
2024-11-29 (Friday)123,152USD 8,988,864WDC holding increased by 183496USD 8,988,8640USD 183,496 USD 72.99 USD 71.5
2024-11-28 (Thursday)123,152USD 8,805,368USD 8,805,3680USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)123,152WDC holding increased by 44USD 8,805,368WDC holding decreased by -183978USD 8,805,36844USD -183,978 USD 71.5 USD 73.02
2024-11-26 (Tuesday)123,108WDC holding increased by 308USD 8,989,346WDC holding increased by 463956USD 8,989,346308USD 463,956 USD 73.02 USD 69.425
2024-11-25 (Monday)122,800USD 8,525,390WDC holding increased by 367786USD 8,525,3900USD 367,786 USD 69.425 USD 66.43
2024-11-22 (Friday)122,800USD 8,157,604WDC holding increased by 67540USD 8,157,6040USD 67,540 USD 66.43 USD 65.88
2024-11-21 (Thursday)122,800WDC holding increased by 132USD 8,090,064WDC holding increased by 258939USD 8,090,064132USD 258,939 USD 65.88 USD 63.84
2024-11-20 (Wednesday)122,668WDC holding increased by 88USD 7,831,125WDC holding decreased by -172123USD 7,831,12588USD -172,123 USD 63.84 USD 65.29
2024-11-19 (Tuesday)122,580WDC holding increased by 44USD 8,003,248WDC holding increased by 89873USD 8,003,24844USD 89,873 USD 65.29 USD 64.58
2024-11-18 (Monday)122,536WDC holding increased by 88USD 7,913,375WDC holding increased by 81601USD 7,913,37588USD 81,601 USD 64.58 USD 63.96
2024-11-12 (Tuesday)122,448WDC holding increased by 176USD 7,831,774WDC holding decreased by -406913USD 7,831,774176USD -406,913 USD 63.96 USD 67.38
2024-11-11 (Monday)122,272WDC holding increased by 88USD 8,238,687WDC holding decreased by -266541USD 8,238,68788USD -266,541 USD 67.38 USD 69.61
2024-11-08 (Friday)122,184WDC holding increased by 352USD 8,505,228WDC holding decreased by -76618USD 8,505,228352USD -76,618 USD 69.61 USD 70.44
2024-11-07 (Thursday)121,832WDC holding increased by 308USD 8,581,846WDC holding increased by 86103USD 8,581,846308USD 86,103 USD 70.44 USD 69.91
2024-11-06 (Wednesday)121,524WDC holding increased by 352USD 8,495,743WDC holding increased by 397818USD 8,495,743352USD 397,818 USD 69.91 USD 66.83
2024-11-05 (Tuesday)121,172WDC holding decreased by -88USD 8,097,925WDC holding increased by 189348USD 8,097,925-88USD 189,348 USD 66.83 USD 65.22
2024-11-04 (Monday)121,260WDC holding increased by 88USD 7,908,577WDC holding decreased by -74234USD 7,908,57788USD -74,234 USD 65.22 USD 65.88
2024-11-01 (Friday)121,172WDC holding increased by 308USD 7,982,811WDC holding increased by 89183USD 7,982,811308USD 89,183 USD 65.88 USD 65.31
2024-10-31 (Thursday)120,864USD 7,893,628WDC holding decreased by -206677USD 7,893,6280USD -206,677 USD 65.31 USD 67.02
2024-10-30 (Wednesday)120,864USD 8,100,305WDC holding decreased by -154706USD 8,100,3050USD -154,706 USD 67.02 USD 68.3
2024-10-29 (Tuesday)120,864USD 8,255,011WDC holding decreased by -170418USD 8,255,0110USD -170,418 USD 68.3 USD 69.71
2024-10-28 (Monday)120,864WDC holding increased by 220USD 8,425,429WDC holding increased by 46703USD 8,425,429220USD 46,703 USD 69.71 USD 69.45
2024-10-25 (Friday)120,644WDC holding increased by 484USD 8,378,726WDC holding increased by 409715USD 8,378,726484USD 409,715 USD 69.45 USD 66.32
2024-10-24 (Thursday)120,160USD 7,969,011WDC holding decreased by -34847USD 7,969,0110USD -34,847 USD 66.32 USD 66.61
2024-10-23 (Wednesday)120,160WDC holding decreased by -44USD 8,003,858WDC holding decreased by -141165USD 8,003,858-44USD -141,165 USD 66.61 USD 67.76
2024-10-22 (Tuesday)120,204USD 8,145,023WDC holding increased by 60102USD 8,145,0230USD 60,102 USD 67.76 USD 67.26
2024-10-21 (Monday)120,204WDC holding increased by 44USD 8,084,921WDC holding increased by 30596USD 8,084,92144USD 30,596 USD 67.26 USD 67.03
2024-10-18 (Friday)120,160USD 8,054,325USD 8,054,325
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 IE0031442068

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-141 44.300* 56.80 Profit of 8,009 on sale
2025-05-02SELL-4745.38044.480 44.570EUR -2,095 57.08 Profit of 588 on sale
2025-04-29SELL-14141.25040.585 40.651EUR -5,732 57.42 Profit of 2,365 on sale
2025-04-24BUY4740.36038.190 38.407EUR 1,805 57.83
2025-04-22BUY18837.00035.980 36.082EUR 6,783 58.17
2025-04-16BUY4736.25035.000 35.125EUR 1,651 58.93
2025-04-15BUY4736.33035.525 35.606EUR 1,673 59.13
2025-04-11BUY9435.07033.420 33.585EUR 3,157 59.55
2025-04-09BUY23537.36930.570 31.250EUR 7,344 59.97
2025-04-08BUY70534.78530.720 31.126EUR 21,944 60.23
2025-04-07SELL-32933.41028.830 29.288EUR -9,636 60.49 Profit of 10,267 on sale
2025-04-04SELL-70533.08529.755 30.088EUR -21,212 60.77 Profit of 21,631 on sale
2025-04-02SELL-141 41.780* 60.95 Profit of 8,593 on sale
2025-04-01SELL-47 40.890* 61.13 Profit of 2,873 on sale
2025-03-31SELL-94 40.430* 61.33 Profit of 5,765 on sale
2025-03-28BUY94 40.620* 61.53
2025-03-25BUY141 43.390* 62.08
2025-03-24BUY188 44.310* 62.26
2025-03-21SELL-94 43.660* 62.44 Profit of 5,870 on sale
2025-03-20BUY94 44.510* 62.62
2025-03-19BUY188 44.900* 62.80
2025-03-17SELL-141 44.750* 63.19 Profit of 8,909 on sale
2025-03-14SELL-94 44.530* 63.38 Profit of 5,958 on sale
2025-03-13SELL-282 42.030* 63.61 Profit of 17,938 on sale
2025-03-11SELL-329 41.800* 64.07 Profit of 21,079 on sale
2025-03-10SELL-188 40.540* 64.33 Profit of 12,094 on sale
2025-03-06SELL-188 41.450* 64.84 Profit of 12,190 on sale
2025-03-05SELL-282 44.200* 65.07 Profit of 18,351 on sale
2025-03-04SELL-376 44.630* 65.31 Profit of 24,556 on sale
2025-02-28SELL-23550.08048.000 48.208EUR -11,329 65.72 Profit of 4,115 on sale
2025-02-26BUY9450.71048.770 48.964EUR 4,603 66.12
2025-02-21BUY4754.16551.224 51.519EUR 2,421 66.51
2025-02-20SELL-14154.23352.842 52.981EUR -7,470 66.45 Profit of 1,899 on sale
2025-02-14SELL-4768.83067.600 67.723EUR -3,183 66.26 Loss of -69 on sale
2025-02-13SELL-61168.28066.670 66.831EUR -40,834 66.24 Loss of -362 on sale
2025-02-12SELL-4769.02066.300 66.572EUR -3,129 66.22 Loss of -16 on sale
2025-02-06SELL-18865.46564.155 64.286EUR -12,086 66.20 Profit of 359 on sale
2025-02-05BUY4765.26063.410 63.595EUR 2,989 66.22
2025-02-04BUY32965.26063.340 63.532EUR 20,902 66.25
2025-01-29SELL-32964.14062.390 62.565EUR -20,584 66.36 Profit of 1,249 on sale
2025-01-28BUY9464.69061.820 62.107EUR 5,838 66.42
2025-01-24BUY4769.44067.370 67.577EUR 3,176 66.44
2025-01-22BUY9470.49068.280 68.501EUR 6,439 66.36
2025-01-16BUY9465.06063.410 63.575EUR 5,976 66.43
2025-01-15BUY4765.76064.000 64.176EUR 3,016 66.46
2025-01-10BUY9463.78061.285 61.534EUR 5,784 66.70
2025-01-02BUY14162.85060.050 60.330EUR 8,507 66.91
2024-12-31BUY9460.46059.380 59.488EUR 5,592 67.07
2024-12-31BUY9460.46059.380 59.488EUR 5,592 67.07
2024-12-27BUY4761.61060.400 60.521EUR 2,844 67.39
2024-12-20BUY7,02461.45058.990 59.236EUR 416,074 67.99
2024-12-19BUY4462.29059.410 59.698EUR 2,627 68.21
2024-12-18SELL-4467.20063.100 63.510EUR -2,794 68.33 Profit of 212 on sale
2024-12-17BUY8866.01064.570 64.714EUR 5,695 68.43
2024-12-13BUY4466.27064.700 64.857EUR 2,854 68.62
2024-12-10BUY4470.99068.960 69.163EUR 3,043 68.57
2024-12-06SELL-8872.68070.670 70.871EUR -6,237 68.42 Loss of -216 on sale
2024-12-05BUY4473.83071.940 72.129EUR 3,174 68.30
2024-12-04SELL-35272.59070.590 70.790EUR -24,918 68.16 Loss of -927 on sale
2024-12-03BUY13274.11070.190 70.582EUR 9,317 68.03
2024-12-02BUY22073.92072.670 72.795EUR 16,015 67.83
2024-11-27BUY4473.48070.600 70.888EUR 3,119 67.31
2024-11-26BUY30873.24069.360 69.748EUR 21,482 67.06
2024-11-21BUY13266.51063.900 64.161EUR 8,469 67.03
2024-11-20BUY8865.68062.820 63.106EUR 5,553 67.20
2024-11-19BUY4465.41063.690 63.862EUR 2,810 67.31
2024-11-18BUY8864.68062.590 62.799EUR 5,526 67.47
2024-11-12BUY17666.51063.045 63.391EUR 11,157 67.69
2024-11-11BUY8870.08067.280 67.560EUR 5,945 67.71
2024-11-08BUY35270.44069.180 69.306EUR 24,396 67.57
2024-11-07BUY30871.23069.700 69.853EUR 21,515 67.35
2024-11-06BUY35270.19068.255 68.448EUR 24,094 67.14
2024-11-05SELL-8867.13065.500 65.663EUR -5,778 67.17 Profit of 132 on sale
2024-11-04BUY8866.49065.110 65.248EUR 5,742 67.36
2024-11-01BUY30867.11065.600 65.751EUR 20,251 67.53
2024-10-28BUY22071.12068.270 68.555EUR 15,082 67.48
2024-10-25BUY48473.50069.320 69.738EUR 33,753 66.99
2024-10-23SELL-4467.79065.930 66.116EUR -2,909 67.51 Profit of 61 on sale
2024-10-21BUY4467.66066.070 66.229EUR 2,914 0.00
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.