Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.L(GBP) LSE

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 USD Information Technology Sector 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
2025-05-07 (Wednesday)	259,694	USD 11,504,444	USD 11,504,444
2025-05-06 (Tuesday)	259,508	USD 11,493,609	USD 11,493,609	186	USD -183,661	USD 44.29	USD 45.03
2025-05-05 (Monday)	259,322	USD 11,677,270	USD 11,677,270	0	USD 88,170	USD 45.03	USD 44.69
2025-05-02 (Friday)	259,322	USD 11,589,100	USD 11,589,100	682	USD 221,872	USD 44.69	USD 43.95
2025-05-01 (Thursday)	258,640	USD 11,367,228	USD 11,367,228	186	USD 31,436	USD 43.95	USD 43.86
2025-04-30 (Wednesday)	258,454	USD 11,335,792	USD 11,335,792	558	USD 860,056	USD 43.86	USD 40.62
2025-04-29 (Tuesday)	257,896	USD 10,475,736	USD 10,475,736	62	USD -72,253	USD 40.62	USD 40.91
2025-04-28 (Monday)	257,834	USD 10,547,989	USD 10,547,989	1,612	USD 99,256	USD 40.91	USD 40.78
2025-04-25 (Friday)	256,222	USD 10,448,733	USD 10,448,733	124	USD 161,276	USD 40.78	USD 40.17
2025-04-24 (Thursday)	256,098	USD 10,287,457	USD 10,287,457	-372	USD 618,538	USD 40.17	USD 37.7
2025-04-23 (Wednesday)	256,470	USD 9,668,919	USD 9,668,919	930	USD 295,712	USD 37.7	USD 36.68
2025-04-22 (Tuesday)	255,540	USD 9,373,207	USD 9,373,207	372	USD 197,366	USD 36.68	USD 35.96
2025-04-21 (Monday)	255,168	USD 9,175,841	USD 9,175,841	0	USD -140,343	USD 35.96	USD 36.51
2025-04-18 (Friday)	255,168	USD 9,316,184	USD 9,316,184	0	USD 0	USD 36.51	USD 36.51
2025-04-17 (Thursday)	255,168	USD 9,316,184	USD 9,316,184	0	USD 227,100	USD 36.51	USD 35.62
2025-04-16 (Wednesday)	255,168	USD 9,089,084	USD 9,089,084	1,488	USD -25,638	USD 35.62	USD 35.93
2025-04-15 (Tuesday)	253,680	USD 9,114,722	USD 9,114,722	868	USD 58,996	USD 35.93	USD 35.82
2025-04-14 (Monday)	252,812	USD 9,055,726	USD 9,055,726	124	USD 363,259	USD 35.82	USD 34.4
2025-04-11 (Friday)	252,688	USD 8,692,467	USD 8,692,467	620	USD -97,144	USD 34.4	USD 34.87
2025-04-10 (Thursday)	252,068	USD 8,789,611	USD 8,789,611	199	USD -353,234	USD 34.87	USD 36.3
2025-04-09 (Wednesday)	251,869	USD 9,142,845	USD 9,142,845	-199	USD 1,190,100	USD 36.3	USD 31.55
2025-04-08 (Tuesday)	252,068	USD 7,952,745	USD 7,952,745	995	USD 129,310	USD 31.55	USD 31.16
2025-04-07 (Monday)	251,073	USD 7,823,435	USD 7,823,435	-1,194	USD 119,201	USD 31.16	USD 30.54
2025-04-04 (Friday)	252,267	USD 7,704,234	USD 7,704,234	-398	USD -2,852,110	USD 30.54	USD 41.78
2025-04-02 (Wednesday)	252,665	USD 10,556,344	USD 10,556,344	-398	USD 208,598	USD 41.78	USD 40.89
2025-04-01 (Tuesday)	253,063	USD 10,347,746	USD 10,347,746	-199	USD 108,363	USD 40.89	USD 40.43
2025-03-31 (Monday)	253,262	USD 10,239,383	USD 10,239,383	-199	USD -56,203	USD 40.43	USD 40.62
2025-03-28 (Friday)	253,461	USD 10,295,586	USD 10,295,586	199	USD -318,624	USD 40.62	USD 41.91
2025-03-27 (Thursday)	253,262	USD 10,614,210	USD 10,614,210	0	USD -179,816	USD 41.91	USD 42.62
2025-03-26 (Wednesday)	253,262	USD 10,794,026	USD 10,794,026	597	USD -169,108	USD 42.62	USD 43.39
2025-03-25 (Tuesday)	252,665	USD 10,963,134	USD 10,963,134	199	USD -223,634	USD 43.39	USD 44.31
2025-03-24 (Monday)	252,466	USD 11,186,768	USD 11,186,768	398	USD 181,479	USD 44.31	USD 43.66
2025-03-21 (Friday)	252,068	USD 11,005,289	USD 11,005,289	-11,012	USD -704,402	USD 43.66	USD 44.51
2025-03-20 (Thursday)	263,080	USD 11,709,691	USD 11,709,691	0	USD -102,601	USD 44.51	USD 44.9
2025-03-19 (Wednesday)	263,080	USD 11,812,292	USD 11,812,292	832	USD 184,216	USD 44.9	USD 44.34
2025-03-18 (Tuesday)	262,248	USD 11,628,076	USD 11,628,076	624	USD -79,598	USD 44.34	USD 44.75
2025-03-17 (Monday)	261,624	USD 11,707,674	USD 11,707,674	208	USD 66,820	USD 44.75	USD 44.53
2025-03-14 (Friday)	261,416	USD 11,640,854	USD 11,640,854	208	USD 662,282	USD 44.53	USD 42.03
2025-03-13 (Thursday)	261,208	USD 10,978,572	USD 10,978,572	-208	USD -251,859	USD 42.03	USD 42.96
2025-03-12 (Wednesday)	261,416	USD 11,230,431	USD 11,230,431	0	USD 303,242	USD 42.96	USD 41.8
2025-03-11 (Tuesday)	261,416	USD 10,927,189	USD 10,927,189	-1,456	USD 270,358	USD 41.8	USD 40.54
2025-03-10 (Monday)	262,872	USD 10,656,831	USD 10,656,831	-832	USD -339,626	USD 40.54	USD 41.7
2025-03-07 (Friday)	263,704	USD 10,996,457	USD 10,996,457	-1,664	USD -732,809	USD 41.7	USD 44.2
2025-03-05 (Wednesday)	265,368	USD 11,729,266	USD 11,729,266	-3,952	USD -290,486	USD 44.2	USD 44.63
2025-03-04 (Tuesday)	269,320	USD 12,019,752	USD 12,019,752	-624	USD -670,315	USD 44.63	USD 47.01
2025-03-03 (Monday)	269,944	USD 12,690,067	USD 12,690,067	208	USD -508,115	USD 47.01	USD 48.93
2025-02-28 (Friday)	269,736	USD 13,198,182	USD 13,198,182	-832	USD 156,804	USD 48.93	USD 48.2
2025-02-27 (Thursday)	270,568	USD 13,041,378	USD 13,041,378	208	USD -519,880	USD 48.2	USD 50.16
2025-02-26 (Wednesday)	270,360	USD 13,561,258	USD 13,561,258	416	USD 315,106	USD 50.16	USD 49.07
2025-02-25 (Tuesday)	269,944	USD 13,246,152	USD 13,246,152	0	USD 13,497	USD 49.07	USD 49.02
2025-02-24 (Monday)	269,944	USD 13,232,655	USD 13,232,655	0	USD -5,313,848	USD 49.02	USD 68.705
2025-02-21 (Friday)	269,944	USD 18,546,503	USD 18,546,503	0	USD -697,805	USD 68.705	USD 71.29
2025-02-20 (Thursday)	269,944	USD 19,244,308	USD 19,244,308	416	USD -26,944	USD 71.29	USD 71.5
2025-02-19 (Wednesday)	269,528	USD 19,271,252	USD 19,271,252	621	USD -98,119	USD 71.5	USD 72.03
2025-02-18 (Tuesday)	268,907	USD 19,369,371	USD 19,369,371	0	USD 978,821	USD 72.03	USD 68.39
2025-02-17 (Monday)	268,907	USD 18,390,550	USD 18,390,550	0	USD 0	USD 68.39	USD 68.39
2025-02-14 (Friday)	268,907	USD 18,390,550	USD 18,390,550	1,035	USD 293,118	USD 68.39	USD 67.56
2025-02-13 (Thursday)	267,872	USD 18,097,432	USD 18,097,432	621	USD 116,785	USD 67.56	USD 67.28
2025-02-12 (Wednesday)	267,251	USD 17,980,647	USD 17,980,647	0	USD -438,292	USD 67.28	USD 68.92
2025-02-11 (Tuesday)	267,251	USD 18,418,939	USD 18,418,939	-414	USD -60,653	USD 68.92	USD 69.04
2025-02-10 (Monday)	267,665	USD 18,479,592	USD 18,479,592	0	USD 1,225,906	USD 69.04	USD 64.46
2025-02-07 (Friday)	267,665	USD 17,253,686	USD 17,253,686	0	USD -5,353	USD 64.46	USD 64.48
2025-02-06 (Thursday)	267,665	USD 17,259,039	USD 17,259,039	0	USD -64,240	USD 64.48	USD 64.72
2025-02-05 (Wednesday)	267,665	USD 17,323,279	USD 17,323,279	-207	USD 230,367	USD 64.72	USD 63.81
2025-02-04 (Tuesday)	267,872	USD 17,092,912	USD 17,092,912	207	USD -150,067	USD 63.81	USD 64.42
2025-02-03 (Monday)	267,665	USD 17,242,979	USD 17,242,979	207	USD -176,561	USD 64.42	USD 65.13
2025-01-31 (Friday)	267,458	USD 17,419,540	USD 17,419,540	0	USD -173,847	USD 65.13	USD 65.78
2025-01-30 (Thursday)	267,458	USD 17,593,387	USD 17,593,387	414	USD 823,024	USD 65.78	USD 62.8
2025-01-29 (Wednesday)	267,044	USD 16,770,363	USD 16,770,363	0	USD -18,693	USD 62.8	USD 62.87
2025-01-28 (Tuesday)	267,044	USD 16,789,056	USD 16,789,056	618	USD -368,778	USD 62.87	USD 64.4
2025-01-27 (Monday)	266,426	USD 17,157,834	USD 17,157,834	618	USD -760,283	USD 64.4	USD 67.41
2025-01-24 (Friday)	265,808	USD 17,918,117	USD 17,918,117	206	USD -323,428	USD 67.41	USD 68.68
2025-01-23 (Thursday)	265,602	USD 18,241,545	USD 18,241,545	1,236	USD 98,106	USD 68.68	USD 68.63
2025-01-22 (Wednesday)	264,366	USD 18,143,439	USD 18,143,439	0	USD 317,240	USD 68.63	USD 67.43
2025-01-21 (Tuesday)	264,366	USD 17,826,199	USD 17,826,199	1,854	USD 752,419	USD 67.43	USD 65.04
2025-01-20 (Monday)	262,512	USD 17,073,780	USD 17,073,780	0	USD 0	USD 65.04	USD 65.04
2025-01-17 (Friday)	262,512	USD 17,073,780	USD 17,073,780	828	USD 260,583	USD 65.04	USD 64.25
2025-01-16 (Thursday)	261,684	USD 16,813,197	USD 16,813,197	824	USD -46,185	USD 64.25	USD 64.63
2025-01-15 (Wednesday)	260,860	USD 16,859,382	USD 16,859,382	1,030	USD 557,648	USD 64.63	USD 62.74
2025-01-14 (Tuesday)	259,830	USD 16,301,734	USD 16,301,734	0	USD 187,077	USD 62.74	USD 62.02
2025-01-13 (Monday)	259,830	USD 16,114,657	USD 16,114,657	206	USD -194,923	USD 62.02	USD 62.82
2025-01-10 (Friday)	259,624	USD 16,309,580	USD 16,309,580	824	USD -269,148	USD 62.82	USD 64.06
2025-01-09 (Thursday)	258,800	USD 16,578,728	USD 16,578,728	0	USD 0	USD 64.06	USD 64.06
2025-01-08 (Wednesday)	258,800	USD 16,578,728	USD 16,578,728	412	USD -182,902	USD 64.06	USD 64.87
2025-01-07 (Tuesday)	258,388	USD 16,761,630	USD 16,761,630
2024-12-10 (Tuesday)	236,323	USD 16,263,749	USD 16,263,749	390	USD -426,151	USD 68.82	USD 70.74
2024-12-09 (Monday)	235,933	USD 16,689,900	USD 16,689,900	0	USD -77,858	USD 70.74	USD 71.07
2024-12-06 (Friday)	235,933	USD 16,767,758	USD 16,767,758	390	USD -217,248	USD 71.07	USD 72.11
2024-12-05 (Thursday)	235,543	USD 16,985,006	USD 16,985,006	390	USD -25,962	USD 72.11	USD 72.34
2024-12-04 (Wednesday)	235,153	USD 17,010,968	USD 17,010,968	390	USD 180,809	USD 72.34	USD 71.69
2024-12-03 (Tuesday)	234,763	USD 16,830,159	USD 16,830,159	780	USD -351,213	USD 71.69	USD 73.43
2024-12-02 (Monday)	233,983	USD 17,181,372	USD 17,181,372	585	USD 145,652	USD 73.43	USD 72.99
2024-11-29 (Friday)	233,398	USD 17,035,720	USD 17,035,720	390	USD 375,648	USD 72.99	USD 71.5
2024-11-28 (Thursday)	233,008	USD 16,660,072	USD 16,660,072	0	USD 0	USD 71.5	USD 71.5
2024-11-27 (Wednesday)	233,008	USD 16,660,072	USD 16,660,072	0	USD -354,172	USD 71.5	USD 73.02
2024-11-26 (Tuesday)	233,008	USD 17,014,244	USD 17,014,244	0	USD 837,664	USD 73.02	USD 69.425
2024-11-25 (Monday)	233,008	USD 16,176,580	USD 16,176,580	0	USD 697,859	USD 69.425	USD 66.43
2024-11-22 (Friday)	233,008	USD 15,478,721	USD 15,478,721	0	USD 128,154	USD 66.43	USD 65.88
2024-11-21 (Thursday)	233,008	USD 15,350,567	USD 15,350,567	195	USD 487,785	USD 65.88	USD 63.84
2024-11-20 (Wednesday)	232,813	USD 14,862,782	USD 14,862,782	195	USD -324,847	USD 63.84	USD 65.29
2024-11-19 (Tuesday)	232,618	USD 15,187,629	USD 15,187,629	0	USD 165,159	USD 65.29	USD 64.58
2024-11-18 (Monday)	232,618	USD 15,022,470	USD 15,022,470	0	USD 414,060	USD 64.58	USD 62.8
2024-11-15 (Friday)	232,618	USD 14,608,410	USD 14,608,410	390	USD -73,044	USD 62.8	USD 63.22
2024-11-14 (Thursday)	232,228	USD 14,681,454	USD 14,681,454	390	USD 138,256	USD 63.22	USD 62.73
2024-11-13 (Wednesday)	231,838	USD 14,543,198	USD 14,543,198	0	USD -285,160	USD 62.73	USD 63.96
2024-11-12 (Tuesday)	231,838	USD 14,828,358	USD 14,828,358	780	USD -740,330	USD 63.96	USD 67.38
2024-11-11 (Monday)	231,058	USD 15,568,688	USD 15,568,688	390	USD -488,111	USD 67.38	USD 69.61
2024-11-08 (Friday)	230,668	USD 16,056,799	USD 16,056,799	390	USD -163,983	USD 69.61	USD 70.44
2024-11-07 (Thursday)	230,278	USD 16,220,782	USD 16,220,782	195	USD 135,679	USD 70.44	USD 69.91
2024-11-06 (Wednesday)	230,083	USD 16,085,103	USD 16,085,103	585	USD 747,752	USD 69.91	USD 66.83
2024-11-05 (Tuesday)	229,498	USD 15,337,351	USD 15,337,351	585	USD 407,645	USD 66.83	USD 65.22
2024-11-04 (Monday)	228,913	USD 14,929,706	USD 14,929,706	-585	USD -189,622	USD 65.22	USD 65.88
2024-11-01 (Friday)	229,498	USD 15,119,328	USD 15,119,328	0	USD 130,814	USD 65.88	USD 65.31
2024-10-31 (Thursday)	229,498	USD 14,988,514	USD 14,988,514	585	USD -353,235	USD 65.31	USD 67.02
2024-10-30 (Wednesday)	228,913	USD 15,341,749	USD 15,341,749	-195	USD -306,327	USD 67.02	USD 68.3
2024-10-29 (Tuesday)	229,108	USD 15,648,076	USD 15,648,076	195	USD -309,449	USD 68.3	USD 69.71
2024-10-28 (Monday)	228,913	USD 15,957,525	USD 15,957,525	390	USD 801,880	USD 69.71	USD 66.32
2024-10-24 (Thursday)	228,523	USD 15,155,645	USD 15,155,645	0	USD -66,272	USD 66.32	USD 66.61
2024-10-23 (Wednesday)	228,523	USD 15,221,917	USD 15,221,917	390	USD -236,375	USD 66.61	USD 67.76
2024-10-22 (Tuesday)	228,133	USD 15,458,292	USD 15,458,292	11,690	USD 993,406	USD 67.76	USD 66.83
2024-10-14 (Monday)	216,443	USD 14,464,886	USD 14,464,886	189	USD 434,326	USD 66.83	USD 64.88
2024-10-11 (Friday)	216,254	USD 14,030,560	USD 14,030,560	378	USD 203,702	USD 64.88	USD 64.05
2024-10-10 (Thursday)	215,876	USD 13,826,858	USD 13,826,858	188	USD -80,704	USD 64.05	USD 64.48
2024-10-09 (Wednesday)	215,688	USD 13,907,562	USD 13,907,562	187	USD -352,139	USD 64.48	USD 66.17
2024-10-08 (Tuesday)	215,501	USD 14,259,701	USD 14,259,701	2,433	USD -531,480	USD 66.17	USD 69.42
2024-09-27 (Friday)	213,068	USD 14,791,181	USD 14,791,181	745	USD 801,219	USD 69.42	USD 65.89
2024-09-17 (Tuesday)	212,323	USD 13,989,962	USD 13,989,962	189	USD 197,009	USD 65.89	USD 65.02
2024-09-13 (Friday)	212,134	USD 13,792,953	USD 13,792,953	921	USD -1,416,495	USD 65.02	USD 72.01
2024-07-24 (Wednesday)	211,213	USD 15,209,448	USD 15,209,448	584	USD 503,331	USD 72.01	USD 69.82
2024-07-19 (Friday)	210,629	USD 14,706,117	USD 14,706,117	581	USD -1,849,866	USD 69.82	USD 78.82
2024-07-15 (Monday)	210,048	USD 16,555,983	USD 16,555,983	3,862	USD 933,270	USD 78.82	USD 75.77
2024-06-28 (Friday)	206,186	USD 15,622,713	USD 15,622,713

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 IE00B3WJKG14

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
2025-05-06 BUY 186 44.290* 57.92
2025-05-02 BUY 682 45.380 44.480 44.570 EUR 30,397 58.11
2025-05-01 BUY 186 45.150 43.900 44.025 EUR 8,189 58.21
2025-04-30 BUY 558 44.070 41.830 42.054 EUR 23,466 58.31
2025-04-29 BUY 62 41.250 40.585 40.651 EUR 2,520 58.44
2025-04-28 BUY 1,612 41.125 40.180 40.275 EUR 64,922 58.57
2025-04-25 BUY 124 41.070 39.940 40.053 EUR 4,967 58.70
2025-04-24 SELL -372 40.360 38.190 38.407 EUR -14,287 58.83 Profit of 7,598 on sale
2025-04-23 BUY 930 39.095 37.480 37.641 EUR 35,007 58.99
2025-04-22 BUY 372 37.000 35.980 36.082 EUR 13,423 59.15
2025-04-16 BUY 1,488 36.250 35.000 35.125 EUR 52,266 59.86
2025-04-15 BUY 868 36.330 35.525 35.606 EUR 30,906 60.05
2025-04-14 BUY 124 36.620 35.280 35.414 EUR 4,391 60.24
2025-04-11 BUY 620 35.070 33.420 33.585 EUR 20,823 60.44
2025-04-10 BUY 199 36.120 33.710 33.951 EUR 6,756 60.64
2025-04-09 SELL -199 37.369 30.570 31.250 EUR -6,219 60.84 Profit of 5,888 on sale
2025-04-08 BUY 995 34.785 30.720 31.126 EUR 30,971 61.07
2025-04-07 SELL -1,194 33.410 28.830 29.288 EUR -34,970 61.32 Profit of 38,244 on sale
2025-04-04 SELL -398 33.085 29.755 30.088 EUR -11,975 61.57 Profit of 12,530 on sale
2025-04-02 SELL -398 41.780* 61.73 Profit of 24,570 on sale
2025-04-01 SELL -199 40.890* 61.91 Profit of 12,320 on sale
2025-03-31 SELL -199 40.430* 62.09 Profit of 12,356 on sale
2025-03-28 BUY 199 40.620* 62.27
2025-03-26 BUY 597 42.620* 62.62
2025-03-25 BUY 199 43.390* 62.78
2025-03-24 BUY 398 44.310* 62.94
2025-03-21 SELL -11,012 43.660* 63.11 Profit of 695,022 on sale
2025-03-19 BUY 832 44.900* 63.45
2025-03-18 BUY 624 44.340* 63.62
2025-03-17 BUY 208 44.750* 63.79
2025-03-14 BUY 208 44.530* 63.97
2025-03-13 SELL -208 42.030* 64.18 Profit of 13,349 on sale
2025-03-11 SELL -1,456 41.800* 64.59 Profit of 94,046 on sale
2025-03-10 SELL -832 40.540* 64.82 Profit of 53,933 on sale
2025-03-07 SELL -1,664 41.700* 65.05 Profit of 108,240 on sale
2025-03-05 SELL -3,952 44.200* 65.25 Profit of 257,877 on sale
2025-03-04 SELL -624 44.630* 65.46 Profit of 40,845 on sale
2025-03-03 BUY 208 49.830 47.880 48.075 EUR 10,000 65.64
2025-02-28 SELL -832 50.080 48.000 48.208 EUR -40,109 65.81 Profit of 14,645 on sale
2025-02-27 BUY 208 51.480 48.110 48.447 EUR 10,077 65.99
2025-02-26 BUY 416 50.710 48.770 48.964 EUR 20,369 66.15
2025-02-20 BUY 416 54.233 52.842 52.981 EUR 22,040 66.44
2025-02-19 BUY 621 54.618 53.802 53.884 EUR 33,462 66.38
2025-02-14 BUY 1,035 68.830 67.600 67.723 EUR 70,093 66.27
2025-02-13 BUY 621 68.280 66.670 66.831 EUR 41,502 66.26
2025-02-11 SELL -414 70.700 68.070 68.333 EUR -28,290 66.22 Loss of -876 on sale
2025-02-05 SELL -207 65.260 63.410 63.595 EUR -13,164 66.24 Profit of 548 on sale
2025-02-04 BUY 207 65.260 63.340 63.532 EUR 13,151 66.27
2025-02-03 BUY 207 66.280 63.540 63.814 EUR 13,209 66.30
2025-01-30 BUY 414 67.590 63.700 64.089 EUR 26,533 66.32
2025-01-28 BUY 618 64.690 61.820 62.107 EUR 38,382 66.41
2025-01-27 BUY 618 65.610 62.940 63.207 EUR 39,062 66.44
2025-01-24 BUY 206 69.440 67.370 67.577 EUR 13,921 66.42
2025-01-23 BUY 1,236 68.980 67.457 67.609 EUR 83,565 66.39
2025-01-21 BUY 1,854 68.185 65.340 65.624 EUR 121,668 66.35
2025-01-17 BUY 828 66.260 63.800 64.046 EUR 53,030 66.38
2025-01-16 BUY 824 65.060 63.410 63.575 EUR 52,386 66.42
2025-01-15 BUY 1,030 65.760 64.000 64.176 EUR 66,101 66.44
2025-01-13 BUY 206 62.920 61.360 61.516 EUR 12,672 66.57
2025-01-10 BUY 824 63.780 61.285 61.534 EUR 50,704 66.63
2025-01-08 BUY 412 64.830 63.390 63.534 EUR 26,176 66.71
2025-01-08 BUY 412 64.830 63.390 63.534 EUR 26,176 66.71
2025-01-06 BUY 618 67.465 65.265 65.485 EUR 40,470 66.73
2025-01-03 BUY 412 64.120 62.090 62.293 EUR 25,665 66.77
2025-01-02 BUY 618 62.850 60.050 60.330 EUR 37,284 66.85
2024-12-30 BUY 618 60.135 58.820 58.951 EUR 36,432 67.11
2024-12-27 BUY 206 61.610 60.400 60.521 EUR 12,467 67.22
2024-12-23 BUY 206 61.610 60.010 60.170 EUR 12,395 67.54
2024-12-20 BUY 15,042 61.450 58.990 59.236 EUR 891,028 67.68
2024-12-19 BUY 975 62.290 59.410 59.698 EUR 58,206 67.83
2024-12-18 BUY 195 67.200 63.100 63.510 EUR 12,384 67.92
2024-12-17 BUY 195 66.010 64.570 64.714 EUR 12,619 67.99
2024-12-16 BUY 1,560 66.600 64.110 64.359 EUR 100,400 68.04
2024-12-13 BUY 195 66.270 64.700 64.857 EUR 12,647 68.11
2024-12-11 BUY 195 69.900* 68.07
2024-12-10 BUY 390 70.990 68.960 69.163 EUR 26,974 68.05
2024-12-06 BUY 390 72.680 70.670 70.871 EUR 27,640 67.92
2024-12-05 BUY 390 73.830 71.940 72.129 EUR 28,130 67.82
2024-12-04 BUY 390 72.590 70.590 70.790 EUR 27,608 67.71
2024-12-03 BUY 780 74.110 70.190 70.582 EUR 55,054 67.61
2024-12-02 BUY 585 73.920 72.670 72.795 EUR 42,585 67.46
2024-11-29 BUY 390 73.650 71.670 71.868 EUR 28,029 67.31
2024-11-21 BUY 195 66.510 63.900 64.161 EUR 12,511 66.88
2024-11-20 BUY 195 65.680 62.820 63.106 EUR 12,306 66.98
2024-11-15 BUY 390 63.120 62.300 62.382 EUR 24,329 67.27
2024-11-14 BUY 390 63.690 62.720 62.817 EUR 24,499 67.42
2024-11-12 BUY 780 66.510 63.045 63.391 EUR 49,445 67.75
2024-11-11 BUY 390 70.080 67.280 67.560 EUR 26,348 67.76
2024-11-08 BUY 390 70.440 69.180 69.306 EUR 27,029 67.68
2024-11-07 BUY 195 71.230 69.700 69.853 EUR 13,621 67.56
2024-11-06 BUY 585 70.190 68.255 68.448 EUR 40,042 67.45
2024-11-05 BUY 585 67.130 65.500 65.663 EUR 38,413 67.48
2024-11-04 SELL -585 66.490 65.110 65.248 EUR -38,170 (1) 67.59 Profit of 1,373 on sale
2024-10-31 BUY 585 67.460 65.000 65.246 EUR 38,169 67.83
2024-10-30 SELL -195 69.220 66.970 67.195 EUR -13,103 (-154) 67.88 Profit of 134 on sale
2024-10-29 BUY 195 70.000 67.760 67.984 EUR 13,257 67.85
2024-10-28 BUY 390 71.120 68.270 68.555 EUR 26,736 67.72
2024-10-23 BUY 390 67.790 65.930 66.116 EUR 25,785 67.93
2024-10-22 BUY 11,690 68.170 65.960 66.181 EUR 773,656 67.94
2024-10-14 BUY 189 66.890 65.400 65.549 EUR 12,389 68.06
2024-10-11 BUY 378 65.370 63.680 63.849 EUR 24,135 68.41
2024-10-10 BUY 188 64.900 63.450 63.595 EUR 11,956 68.95
2024-10-09 BUY 187 65.840 64.160 64.328 EUR 12,029 69.59
2024-10-08 BUY 2,433 66.750 65.680 65.787 EUR 160,060 70.16
2024-09-27 BUY 745 70.460 68.830 68.993 EUR 51,400 70.31
2024-09-17 BUY 189 66.250 64.430 64.612 EUR 12,212 71.42
2024-09-13 BUY 921 65.140 63.590 63.745 EUR 58,709 73.55
2024-07-24 BUY 584 74.370 71.830 72.084 EUR 42,097 74.32
2024-07-19 BUY 581 71.650 69.210 69.454 EUR 40,353 78.82
2024-07-15 BUY 3,862 80.090 77.990 78.200 EUR 302,008 0.00
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
2025-05-06	BUY	186			44.290*		57.92
2025-05-02	BUY	682	45.380	44.480	44.570	EUR 30,397	58.11
2025-05-01	BUY	186	45.150	43.900	44.025	EUR 8,189	58.21
2025-04-30	BUY	558	44.070	41.830	42.054	EUR 23,466	58.31
2025-04-29	BUY	62	41.250	40.585	40.651	EUR 2,520	58.44
2025-04-28	BUY	1,612	41.125	40.180	40.275	EUR 64,922	58.57
2025-04-25	BUY	124	41.070	39.940	40.053	EUR 4,967	58.70
2025-04-24	SELL	-372	40.360	38.190	38.407	EUR -14,287	58.83 Profit of 7,598 on sale
2025-04-23	BUY	930	39.095	37.480	37.641	EUR 35,007	58.99
2025-04-22	BUY	372	37.000	35.980	36.082	EUR 13,423	59.15
2025-04-16	BUY	1,488	36.250	35.000	35.125	EUR 52,266	59.86
2025-04-15	BUY	868	36.330	35.525	35.606	EUR 30,906	60.05
2025-04-14	BUY	124	36.620	35.280	35.414	EUR 4,391	60.24
2025-04-11	BUY	620	35.070	33.420	33.585	EUR 20,823	60.44
2025-04-10	BUY	199	36.120	33.710	33.951	EUR 6,756	60.64
2025-04-09	SELL	-199	37.369	30.570	31.250	EUR -6,219	60.84 Profit of 5,888 on sale
2025-04-08	BUY	995	34.785	30.720	31.126	EUR 30,971	61.07
2025-04-07	SELL	-1,194	33.410	28.830	29.288	EUR -34,970	61.32 Profit of 38,244 on sale
2025-04-04	SELL	-398	33.085	29.755	30.088	EUR -11,975	61.57 Profit of 12,530 on sale
2025-04-02	SELL	-398			41.780*		61.73 Profit of 24,570 on sale
2025-04-01	SELL	-199			40.890*		61.91 Profit of 12,320 on sale
2025-03-31	SELL	-199			40.430*		62.09 Profit of 12,356 on sale
2025-03-28	BUY	199			40.620*		62.27
2025-03-26	BUY	597			42.620*		62.62
2025-03-25	BUY	199			43.390*		62.78
2025-03-24	BUY	398			44.310*		62.94
2025-03-21	SELL	-11,012			43.660*		63.11 Profit of 695,022 on sale
2025-03-19	BUY	832			44.900*		63.45
2025-03-18	BUY	624			44.340*		63.62
2025-03-17	BUY	208			44.750*		63.79
2025-03-14	BUY	208			44.530*		63.97
2025-03-13	SELL	-208			42.030*		64.18 Profit of 13,349 on sale
2025-03-11	SELL	-1,456			41.800*		64.59 Profit of 94,046 on sale
2025-03-10	SELL	-832			40.540*		64.82 Profit of 53,933 on sale
2025-03-07	SELL	-1,664			41.700*		65.05 Profit of 108,240 on sale
2025-03-05	SELL	-3,952			44.200*		65.25 Profit of 257,877 on sale
2025-03-04	SELL	-624			44.630*		65.46 Profit of 40,845 on sale
2025-03-03	BUY	208	49.830	47.880	48.075	EUR 10,000	65.64
2025-02-28	SELL	-832	50.080	48.000	48.208	EUR -40,109	65.81 Profit of 14,645 on sale
2025-02-27	BUY	208	51.480	48.110	48.447	EUR 10,077	65.99
2025-02-26	BUY	416	50.710	48.770	48.964	EUR 20,369	66.15
2025-02-20	BUY	416	54.233	52.842	52.981	EUR 22,040	66.44
2025-02-19	BUY	621	54.618	53.802	53.884	EUR 33,462	66.38
2025-02-14	BUY	1,035	68.830	67.600	67.723	EUR 70,093	66.27
2025-02-13	BUY	621	68.280	66.670	66.831	EUR 41,502	66.26
2025-02-11	SELL	-414	70.700	68.070	68.333	EUR -28,290	66.22 Loss of -876 on sale
2025-02-05	SELL	-207	65.260	63.410	63.595	EUR -13,164	66.24 Profit of 548 on sale
2025-02-04	BUY	207	65.260	63.340	63.532	EUR 13,151	66.27
2025-02-03	BUY	207	66.280	63.540	63.814	EUR 13,209	66.30
2025-01-30	BUY	414	67.590	63.700	64.089	EUR 26,533	66.32
2025-01-28	BUY	618	64.690	61.820	62.107	EUR 38,382	66.41
2025-01-27	BUY	618	65.610	62.940	63.207	EUR 39,062	66.44
2025-01-24	BUY	206	69.440	67.370	67.577	EUR 13,921	66.42
2025-01-23	BUY	1,236	68.980	67.457	67.609	EUR 83,565	66.39
2025-01-21	BUY	1,854	68.185	65.340	65.624	EUR 121,668	66.35
2025-01-17	BUY	828	66.260	63.800	64.046	EUR 53,030	66.38
2025-01-16	BUY	824	65.060	63.410	63.575	EUR 52,386	66.42
2025-01-15	BUY	1,030	65.760	64.000	64.176	EUR 66,101	66.44
2025-01-13	BUY	206	62.920	61.360	61.516	EUR 12,672	66.57
2025-01-10	BUY	824	63.780	61.285	61.534	EUR 50,704	66.63
2025-01-08	BUY	412	64.830	63.390	63.534	EUR 26,176	66.71
2025-01-08	BUY	412	64.830	63.390	63.534	EUR 26,176	66.71
2025-01-06	BUY	618	67.465	65.265	65.485	EUR 40,470	66.73
2025-01-03	BUY	412	64.120	62.090	62.293	EUR 25,665	66.77
2025-01-02	BUY	618	62.850	60.050	60.330	EUR 37,284	66.85
2024-12-30	BUY	618	60.135	58.820	58.951	EUR 36,432	67.11
2024-12-27	BUY	206	61.610	60.400	60.521	EUR 12,467	67.22
2024-12-23	BUY	206	61.610	60.010	60.170	EUR 12,395	67.54
2024-12-20	BUY	15,042	61.450	58.990	59.236	EUR 891,028	67.68
2024-12-19	BUY	975	62.290	59.410	59.698	EUR 58,206	67.83
2024-12-18	BUY	195	67.200	63.100	63.510	EUR 12,384	67.92
2024-12-17	BUY	195	66.010	64.570	64.714	EUR 12,619	67.99
2024-12-16	BUY	1,560	66.600	64.110	64.359	EUR 100,400	68.04
2024-12-13	BUY	195	66.270	64.700	64.857	EUR 12,647	68.11
2024-12-11	BUY	195			69.900*		68.07
2024-12-10	BUY	390	70.990	68.960	69.163	EUR 26,974	68.05
2024-12-06	BUY	390	72.680	70.670	70.871	EUR 27,640	67.92
2024-12-05	BUY	390	73.830	71.940	72.129	EUR 28,130	67.82
2024-12-04	BUY	390	72.590	70.590	70.790	EUR 27,608	67.71
2024-12-03	BUY	780	74.110	70.190	70.582	EUR 55,054	67.61
2024-12-02	BUY	585	73.920	72.670	72.795	EUR 42,585	67.46
2024-11-29	BUY	390	73.650	71.670	71.868	EUR 28,029	67.31
2024-11-21	BUY	195	66.510	63.900	64.161	EUR 12,511	66.88
2024-11-20	BUY	195	65.680	62.820	63.106	EUR 12,306	66.98
2024-11-15	BUY	390	63.120	62.300	62.382	EUR 24,329	67.27
2024-11-14	BUY	390	63.690	62.720	62.817	EUR 24,499	67.42
2024-11-12	BUY	780	66.510	63.045	63.391	EUR 49,445	67.75
2024-11-11	BUY	390	70.080	67.280	67.560	EUR 26,348	67.76
2024-11-08	BUY	390	70.440	69.180	69.306	EUR 27,029	67.68
2024-11-07	BUY	195	71.230	69.700	69.853	EUR 13,621	67.56
2024-11-06	BUY	585	70.190	68.255	68.448	EUR 40,042	67.45
2024-11-05	BUY	585	67.130	65.500	65.663	EUR 38,413	67.48
2024-11-04	SELL	-585	66.490	65.110	65.248	EUR -38,170 (1)	67.59 Profit of 1,373 on sale
2024-10-31	BUY	585	67.460	65.000	65.246	EUR 38,169	67.83
2024-10-30	SELL	-195	69.220	66.970	67.195	EUR -13,103 (-154)	67.88 Profit of 134 on sale
2024-10-29	BUY	195	70.000	67.760	67.984	EUR 13,257	67.85
2024-10-28	BUY	390	71.120	68.270	68.555	EUR 26,736	67.72
2024-10-23	BUY	390	67.790	65.930	66.116	EUR 25,785	67.93
2024-10-22	BUY	11,690	68.170	65.960	66.181	EUR 773,656	67.94
2024-10-14	BUY	189	66.890	65.400	65.549	EUR 12,389	68.06
2024-10-11	BUY	378	65.370	63.680	63.849	EUR 24,135	68.41
2024-10-10	BUY	188	64.900	63.450	63.595	EUR 11,956	68.95
2024-10-09	BUY	187	65.840	64.160	64.328	EUR 12,029	69.59
2024-10-08	BUY	2,433	66.750	65.680	65.787	EUR 160,060	70.16
2024-09-27	BUY	745	70.460	68.830	68.993	EUR 51,400	70.31
2024-09-17	BUY	189	66.250	64.430	64.612	EUR 12,212	71.42
2024-09-13	BUY	921	65.140	63.590	63.745	EUR 58,709	73.55
2024-07-24	BUY	584	74.370	71.830	72.084	EUR 42,097	74.32
2024-07-19	BUY	581	71.650	69.210	69.454	EUR 40,353	78.82
2024-07-15	BUY	3,862	80.090	77.990	78.200	EUR 302,008	0.00

* (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
2025-05-08	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%
2025-03-06	1,641,868	2	4,498,706	36.5%

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 USD Information Technology Sector UCITS ETF USD (Acc)
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Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
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