Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

Micron Technology to Report Q4 Earnings: Buy, Sell or Hold the Stock?
MU projects Q4 revenues of $10.7B and EPS of $2.50, with AI-driven memory demand and NVIDIA ties fueling growth potential. - 2025-09-19 12:49:00
Western Digital (NASDAQ:WDC) Upgraded at Sanford C. Bernstein
Sanford C. Bernstein upgraded shares of Western Digital (NASDAQ:WDC – Free Report) to a hold rating in a research note released on Tuesday morning,Zacks.com reports. WDC has been the topic of a number of other reports. Susquehanna boosted their price target on Western Digital from $40.00 to $62.00 and gave the stock a “neutral” rating […] - 2025-09-19 02:16:44
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?
MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Western Digital (NASDAQ:WDC) Given New $115.00 Price Target at Benchmark
Western Digital (NASDAQ:WDC – Get Free Report) had its target price raised by analysts at Benchmark from $85.00 to $115.00 in a report released on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the data storage provider’s stock. Benchmark’s target price indicates a potential upside of 11.55% from the company’s previous close. […] - 2025-09-17 02:30:54
Bank of America Issues Positive Forecast for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Get Free Report) had its target price boosted by research analysts at Bank of America from $100.00 to $123.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the data storage provider’s stock. Bank of America‘s target price suggests a potential upside of 19.31% from […] - 2025-09-17 02:30:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
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S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
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Western Digital (NASDAQ:WDC) Hits New 1-Year High After Analyst Upgrade
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-12 (Wednesday)7,021USD 1,166,258USD 1,166,258
2025-11-11 (Tuesday)7,021USD 1,193,500WDC holding increased by 44864USD 1,193,5000USD 44,864 USD 169.99 USD 163.6
2025-11-06 (Thursday)7,021WDC holding decreased by -46USD 1,148,636WDC holding increased by 73180USD 1,148,636-46USD 73,180 USD 163.6 USD 152.18
2025-11-04 (Tuesday)7,067USD 1,075,456WDC holding decreased by -41271USD 1,075,4560USD -41,271 USD 152.18 USD 158.02
2025-11-03 (Monday)7,067WDC holding decreased by -46USD 1,116,727WDC holding increased by 48283USD 1,116,727-46USD 48,283 USD 158.02 USD 150.21
2025-10-31 (Friday)7,113USD 1,068,444WDC holding increased by 179888USD 1,068,4440USD 179,888 USD 150.21 USD 124.92
2025-10-28 (Tuesday)7,113USD 888,556WDC holding decreased by -32080USD 888,5560USD -32,080 USD 124.92 USD 129.43
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 IE00B14X4M10

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-46167.500159.800 160.570EUR -7,386 63.28 Loss of -4,475 on sale
2025-11-03SELL-46160.210148.050 149.266EUR -6,866 62.30 Loss of -4,001 on sale
2025-10-15SELL-92120.640113.540 114.250EUR -10,511 59.74 Loss of -5,015 on sale
2025-10-02SELL-46137.370128.425 129.320EUR -5,949 59.04 Loss of -3,233 on sale
2025-07-29BUY9471.31069.410 69.600EUR 6,542 56.34
2025-06-26SELL-9263.76062.530 62.653EUR -5,764 54.76 Loss of -726 on sale
2025-06-23SELL-4660.51058.660 58.845EUR -2,707 54.61 Loss of -195 on sale
2025-06-17SELL-4660.59057.880 58.151EUR -2,675 54.52 Loss of -167 on sale
2025-06-13SELL-4656.27054.600 54.767EUR -2,519 54.49 Loss of -13 on sale
2025-06-10SELL-9257.39055.570 55.752EUR -5,129 54.46 Loss of -119 on sale
2025-06-05SELL-4655.61054.220 54.359EUR -2,501 54.42 Profit of 3 on sale
2025-06-04BUY4654.76053.470 53.599EUR 2,466 54.42
2025-05-28BUY87452.79051.640 51.755EUR 45,234 54.50
2025-05-20SELL-13851.58050.350 50.473EUR -6,965 54.72 Profit of 586 on sale
2025-05-15BUY46 49.750* 54.84
2025-05-13SELL-46 49.010* 54.95 Profit of 2,528 on sale
2025-04-22SELL-4637.00035.980 36.082EUR -1,660 56.91 Profit of 958 on sale
2025-03-10SELL-45 40.540* 64.94 Profit of 2,922 on sale
2025-03-07SELL-90 41.700* 65.30 Profit of 5,877 on sale
2025-03-05SELL-450 44.200* 65.64 Profit of 29,537 on sale
2025-03-04SELL-135 44.630* 65.98 Profit of 8,907 on sale
2025-02-26SELL-4650.71048.770 48.964EUR -2,252 67.18 Profit of 838 on sale
2025-02-21BUY4654.16551.224 51.519EUR 2,370 67.81
2025-01-02BUY23062.85060.050 60.330EUR 13,876 68.61
2024-12-06BUY9272.68070.670 70.871EUR 6,520 68.45
2024-12-02BUY9273.92072.670 72.795EUR 6,697 67.85
2024-11-29SELL-9273.65071.670 71.868EUR -6,612 67.64 Loss of -389 on sale
2024-11-12BUY18466.51063.045 63.391EUR 11,664 67.71
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.