Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 (NASDAQ:WDC) Downgraded to Hold Rating by StockNews.com
Western Digital (NASDAQ:WDC – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. WDC has been the topic of several other reports. Wedbush reaffirmed an “outperform” rating and set a $95.00 price objective on shares of Western Digital in […] - 2025-03-26 05:58:50
Corient Private Wealth LLC Sells 7,528 Shares of Western Digital Co. (NASDAQ:WDC)
Corient Private Wealth LLC decreased its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 20.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,738 shares of the data storage provider’s stock after selling 7,528 shares during the quarter. Corient Private Wealth LLC’s holdings in Western Digital were worth $1,773,000 […] - 2025-03-25 09:08:51
Super Micro Computer Rises 38% YTD: Is the Stock Still Worth Buying?
SMCI's ambitious long-term revenue target, strategic NVIDIA partnership and leadership in AI-optimized server solutions make it a compelling investment option. - 2025-03-24 14:25:00
Is Western Digital Stock Underperforming the S&P 500?
Despite Western Digital’s underperformance relative to the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-21 17:02:09
Proficio Capital Partners LLC Invests $3.54 Million in Western Digital Co. (NASDAQ:WDC)
Proficio Capital Partners LLC bought a new position in Western Digital Co. (NASDAQ:WDC – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 59,391 shares of the data storage provider’s stock, valued at approximately $3,541,000. Several other large investors have also recently modified their holdings of the stock. Versant Capital Management Inc grew […] - 2025-03-18 07:51:01
Western Digital Co. (NASDAQ:WDC) Given Average Rating of “Moderate Buy” by Analysts
Western Digital Co. (NASDAQ:WDC – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty analysts that are presently covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and fourteen have given a buy rating to the company. The average twelve-month […] - 2025-03-18 06:28:48
Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
Oppenheimer Asset Management Inc. Sells 1,747 Shares of Western Digital Co. (NASDAQ:WDC)
Oppenheimer Asset Management Inc. decreased its position in Western Digital Co. (NASDAQ:WDC – Free Report) by 31.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,775 shares of the data storage provider’s stock after selling 1,747 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Western Digital were worth $225,000 as of […] - 2025-03-07 08:44:57
Western Digital Co. (NASDAQ:WDC) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. cut its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 65.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,009 shares of the data storage provider’s stock after selling 1,920 shares during […] - 2025-02-28 08:57:08
Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
Citigroup Boosts Western Digital (NASDAQ:WDC) Price Target to $64.00
Western Digital (NASDAQ:WDC – Get Free Report) had its target price lifted by equities researchers at Citigroup from $60.45 to $64.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the data storage provider’s stock. Citigroup’s price objective indicates a potential upside of 27.59% from the stock’s previous close. […] - 2025-02-27 09:17:24
Wells Fargo & Company Has Lowered Expectations for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Free Report) had its price target decreased by Wells Fargo & Company from $85.00 to $75.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the data storage provider’s stock. A number of other analysts have also recently weighed in on WDC. Rosenblatt […] - 2025-02-26 09:20:54
Monday Sector Laggards: Utilities, Technology & Communications
In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
Principal Financial Group Inc. Has $23.31 Million Stake in Western Digital Co. (NASDAQ:WDC)
Principal Financial Group Inc. lifted its holdings in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 390,826 shares of the data storage provider’s stock after acquiring an additional […] - 2025-02-24 08:50:55
Western Digital Co. (NASDAQ:WDC) Receives $84.42 Average Target Price from Brokerages
Shares of Western Digital Co. (NASDAQ:WDC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty research firms that are covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month […] - 2025-02-24 07:07:10
CIBC Asset Management Inc Boosts Stock Holdings in Western Digital Co. (NASDAQ:WDC)
CIBC Asset Management Inc boosted its position in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,068 shares of the data storage provider’s stock after buying an additional […] - 2025-02-21 09:54:58
Western Digital Co. (NASDAQ:WDC) Holdings Raised by Rhumbline Advisers
Rhumbline Advisers increased its stake in Western Digital Co. (NASDAQ:WDC – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 628,672 shares of the data storage provider’s stock after purchasing an additional 8,029 shares during the period. […] - 2025-02-19 11:04:55
Cantor Fitzgerald Reaffirms “Overweight” Rating for Western Digital (NASDAQ:WDC)
Cantor Fitzgerald restated their overweight rating on shares of Western Digital (NASDAQ:WDC – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $95.00 price objective on the data storage provider’s stock. WDC has been the subject of a number of other research reports. Rosenblatt Securities cut their price […] - 2025-02-19 06:56:49
What's Driving Western Digital Stock's 10% Surge?
Western Digital’s (NASDAQ: WDC) recent Q2 2025 performance was a resounding success, driven by record-breaking nearline shipments and robust adoption of UltraSMR (shingled magnetic recording) technology. The company’s stock has surged 10% since the start of the year ( - 2025-02-19 03:00:13
Western Digital Co. (NASDAQ:WDC) Stake Lowered by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,614 shares of the data storage provider’s stock after selling 400 shares […] - 2025-02-18 11:06:52
Western Digital (NASDAQ:WDC) Coverage Initiated at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a research note issued to investors on Tuesday. The brokerage set a “hold” rating on the data storage provider’s stock. Several other equities analysts have also recently weighed in on WDC. Robert W. Baird dropped their price […] - 2025-02-18 06:22:52
TLT, UTRN: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares 20+ Year Treasury Bond ETF, where 9,300,000 units were destroyed, or a 1.6% decrease week over week. And on a percentage change ba - 2025-02-14 17:12:30
UBS Group Issues Positive Forecast for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $70.00 to $74.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the data storage provider’s stock. UBS Group’s price target indicates a potential upside of 9.53% from […] - 2025-02-14 07:10:57
Quantum's Q3 Loss Wider Than Expected, Revenues Increase Y/Y
QMCO Q3 revenues beat expectations while earnings miss. Top and bottom lines improve year over year, driven by its business transformation and efficiency efforts. - 2025-02-13 15:00:00
12,284 Shares in Western Digital Co. (NASDAQ:WDC) Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 12,284 shares of the data storage provider’s stock, valued at approximately $732,000. Other hedge […] - 2025-02-12 08:50:47
Retirement Systems of Alabama Increases Stock Holdings in Western Digital Co. (NASDAQ:WDC)
Retirement Systems of Alabama lifted its position in Western Digital Co. (NASDAQ:WDC – Free Report) by 4.9% in the fourth quarter, HoldingsChannel reports. The firm owned 74,848 shares of the data storage provider’s stock after buying an additional 3,510 shares during the period. Retirement Systems of Alabama’s holdings in Western Digital were worth $4,463,000 at […] - 2025-02-11 08:34:52
Yousif Capital Management LLC Increases Position in Western Digital Co. (NASDAQ:WDC)
Yousif Capital Management LLC boosted its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 46,595 shares of the data storage provider’s stock after purchasing an additional 1,117 shares during the quarter. Yousif Capital Management LLC’s holdings in Western Digital were […] - 2025-02-10 18:52:56
Super Micro Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
Strength in the Server & Storage System segment is likely to have aided SMCI's top and bottom-line growth in the second quarter. - 2025-02-07 15:09:00
CDW Q4 Earnings Surpass Estimates on Solid Revenue Growth, Shares Up
CDW's Q4 performance gains from a strong business pipeline across all its sales units and international domains amid a dynamic macroeconomic backdrop. - 2025-02-05 17:10:00
Do Wall Street Analysts Like Western Digital Stock?
Western Digital has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-05 16:39:27

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)252,665WDC holding increased by 199USD 10,963,134WDC holding decreased by -223634USD 10,963,134199USD -223,634 USD 43.39 USD 44.31
2025-03-24 (Monday)252,466WDC holding increased by 398USD 11,186,768WDC holding increased by 181479USD 11,186,768398USD 181,479 USD 44.31 USD 43.66
2025-03-21 (Friday)252,068WDC holding decreased by -11012USD 11,005,289WDC holding decreased by -704402USD 11,005,289-11,012USD -704,402 USD 43.66 USD 44.51
2025-03-20 (Thursday)263,080USD 11,709,691WDC holding decreased by -102601USD 11,709,6910USD -102,601 USD 44.51 USD 44.9
2025-03-19 (Wednesday)263,080WDC holding increased by 832USD 11,812,292WDC holding increased by 184216USD 11,812,292832USD 184,216 USD 44.9 USD 44.34
2025-03-18 (Tuesday)262,248WDC holding increased by 624USD 11,628,076WDC holding decreased by -79598USD 11,628,076624USD -79,598 USD 44.34 USD 44.75
2025-03-17 (Monday)261,624WDC holding increased by 208USD 11,707,674WDC holding increased by 66820USD 11,707,674208USD 66,820 USD 44.75 USD 44.53
2025-03-14 (Friday)261,416WDC holding increased by 208USD 11,640,854WDC holding increased by 662282USD 11,640,854208USD 662,282 USD 44.53 USD 42.03
2025-03-13 (Thursday)261,208WDC holding decreased by -208USD 10,978,572WDC holding decreased by -251859USD 10,978,572-208USD -251,859 USD 42.03 USD 42.96
2025-03-12 (Wednesday)261,416USD 11,230,431WDC holding increased by 303242USD 11,230,4310USD 303,242 USD 42.96 USD 41.8
2025-03-11 (Tuesday)261,416WDC holding decreased by -1456USD 10,927,189WDC holding increased by 270358USD 10,927,189-1,456USD 270,358 USD 41.8 USD 40.54
2025-03-10 (Monday)262,872WDC holding decreased by -832USD 10,656,831WDC holding decreased by -339626USD 10,656,831-832USD -339,626 USD 40.54 USD 41.7
2025-03-07 (Friday)263,704WDC holding decreased by -1664USD 10,996,457WDC holding decreased by -732809USD 10,996,457-1,664USD -732,809 USD 41.7 USD 44.2
2025-03-05 (Wednesday)265,368WDC holding decreased by -3952USD 11,729,266WDC holding decreased by -290486USD 11,729,266-3,952USD -290,486 USD 44.2 USD 44.63
2025-03-04 (Tuesday)269,320WDC holding decreased by -624USD 12,019,752WDC holding decreased by -670315USD 12,019,752-624USD -670,315 USD 44.63 USD 47.01
2025-03-03 (Monday)269,944WDC holding increased by 208USD 12,690,067WDC holding decreased by -508115USD 12,690,067208USD -508,115 USD 47.01 USD 48.93
2025-02-28 (Friday)269,736WDC holding decreased by -832USD 13,198,182WDC holding increased by 156804USD 13,198,182-832USD 156,804 USD 48.93 USD 48.2
2025-02-27 (Thursday)270,568WDC holding increased by 208USD 13,041,378WDC holding decreased by -519880USD 13,041,378208USD -519,880 USD 48.2 USD 50.16
2025-02-26 (Wednesday)270,360WDC holding increased by 416USD 13,561,258WDC holding increased by 315106USD 13,561,258416USD 315,106 USD 50.16 USD 49.07
2025-02-25 (Tuesday)269,944USD 13,246,152WDC holding increased by 13497USD 13,246,1520USD 13,497 USD 49.07 USD 49.02
2025-02-24 (Monday)269,944USD 13,232,655WDC holding decreased by -5313848USD 13,232,6550USD -5,313,848 USD 49.02 USD 68.705
2025-02-21 (Friday)269,944USD 18,546,503WDC holding decreased by -697805USD 18,546,5030USD -697,805 USD 68.705 USD 71.29
2025-02-20 (Thursday)269,944WDC holding increased by 416USD 19,244,308WDC holding decreased by -26944USD 19,244,308416USD -26,944 USD 71.29 USD 71.5
2025-02-19 (Wednesday)269,528WDC holding increased by 621USD 19,271,252WDC holding decreased by -98119USD 19,271,252621USD -98,119 USD 71.5 USD 72.03
2025-02-18 (Tuesday)268,907USD 19,369,371WDC holding increased by 978821USD 19,369,3710USD 978,821 USD 72.03 USD 68.39
2025-02-17 (Monday)268,907USD 18,390,550USD 18,390,5500USD 0 USD 68.39 USD 68.39
2025-02-14 (Friday)268,907WDC holding increased by 1035USD 18,390,550WDC holding increased by 293118USD 18,390,5501,035USD 293,118 USD 68.39 USD 67.56
2025-02-13 (Thursday)267,872WDC holding increased by 621USD 18,097,432WDC holding increased by 116785USD 18,097,432621USD 116,785 USD 67.56 USD 67.28
2025-02-12 (Wednesday)267,251USD 17,980,647WDC holding decreased by -438292USD 17,980,6470USD -438,292 USD 67.28 USD 68.92
2025-02-11 (Tuesday)267,251WDC holding decreased by -414USD 18,418,939WDC holding decreased by -60653USD 18,418,939-414USD -60,653 USD 68.92 USD 69.04
2025-02-10 (Monday)267,665USD 18,479,592WDC holding increased by 1225906USD 18,479,5920USD 1,225,906 USD 69.04 USD 64.46
2025-02-07 (Friday)267,665USD 17,253,686WDC holding decreased by -5353USD 17,253,6860USD -5,353 USD 64.46 USD 64.48
2025-02-06 (Thursday)267,665USD 17,259,039WDC holding decreased by -64240USD 17,259,0390USD -64,240 USD 64.48 USD 64.72
2025-02-05 (Wednesday)267,665WDC holding decreased by -207USD 17,323,279WDC holding increased by 230367USD 17,323,279-207USD 230,367 USD 64.72 USD 63.81
2025-02-04 (Tuesday)267,872WDC holding increased by 207USD 17,092,912WDC holding decreased by -150067USD 17,092,912207USD -150,067 USD 63.81 USD 64.42
2025-02-03 (Monday)267,665WDC holding increased by 207USD 17,242,979WDC holding decreased by -176561USD 17,242,979207USD -176,561 USD 64.42 USD 65.13
2025-01-31 (Friday)267,458USD 17,419,540WDC holding decreased by -173847USD 17,419,5400USD -173,847 USD 65.13 USD 65.78
2025-01-30 (Thursday)267,458WDC holding increased by 414USD 17,593,387WDC holding increased by 823024USD 17,593,387414USD 823,024 USD 65.78 USD 62.8
2025-01-29 (Wednesday)267,044USD 16,770,363WDC holding decreased by -18693USD 16,770,3630USD -18,693 USD 62.8 USD 62.87
2025-01-28 (Tuesday)267,044WDC holding increased by 618USD 16,789,056WDC holding decreased by -368778USD 16,789,056618USD -368,778 USD 62.87 USD 64.4
2025-01-27 (Monday)266,426WDC holding increased by 618USD 17,157,834WDC holding decreased by -760283USD 17,157,834618USD -760,283 USD 64.4 USD 67.41
2025-01-24 (Friday)265,808WDC holding increased by 206USD 17,918,117WDC holding decreased by -323428USD 17,918,117206USD -323,428 USD 67.41 USD 68.68
2025-01-23 (Thursday)265,602WDC holding increased by 1236USD 18,241,545WDC holding increased by 98106USD 18,241,5451,236USD 98,106 USD 68.68 USD 68.63
2025-01-22 (Wednesday)264,366USD 18,143,439WDC holding increased by 317240USD 18,143,4390USD 317,240 USD 68.63 USD 67.43
2025-01-21 (Tuesday)264,366WDC holding increased by 1854USD 17,826,199WDC holding increased by 752419USD 17,826,1991,854USD 752,419 USD 67.43 USD 65.04
2025-01-20 (Monday)262,512USD 17,073,780USD 17,073,7800USD 0 USD 65.04 USD 65.04
2025-01-17 (Friday)262,512WDC holding increased by 828USD 17,073,780WDC holding increased by 260583USD 17,073,780828USD 260,583 USD 65.04 USD 64.25
2025-01-16 (Thursday)261,684WDC holding increased by 824USD 16,813,197WDC holding decreased by -46185USD 16,813,197824USD -46,185 USD 64.25 USD 64.63
2025-01-15 (Wednesday)260,860WDC holding increased by 1030USD 16,859,382WDC holding increased by 557648USD 16,859,3821,030USD 557,648 USD 64.63 USD 62.74
2025-01-14 (Tuesday)259,830USD 16,301,734WDC holding increased by 187077USD 16,301,7340USD 187,077 USD 62.74 USD 62.02
2025-01-13 (Monday)259,830WDC holding increased by 206USD 16,114,657WDC holding decreased by -194923USD 16,114,657206USD -194,923 USD 62.02 USD 62.82
2025-01-10 (Friday)259,624WDC holding increased by 824USD 16,309,580WDC holding decreased by -269148USD 16,309,580824USD -269,148 USD 62.82 USD 64.06
2025-01-09 (Thursday)258,800USD 16,578,728USD 16,578,7280USD 0 USD 64.06 USD 64.06
2025-01-08 (Wednesday)258,800WDC holding increased by 412USD 16,578,728WDC holding decreased by -182902USD 16,578,728412USD -182,902 USD 64.06 USD 64.87
2025-01-07 (Tuesday)258,388USD 16,761,630USD 16,761,630
2024-12-10 (Tuesday)236,323WDC holding increased by 390USD 16,263,749WDC holding decreased by -426151USD 16,263,749390USD -426,151 USD 68.82 USD 70.74
2024-12-09 (Monday)235,933USD 16,689,900WDC holding decreased by -77858USD 16,689,9000USD -77,858 USD 70.74 USD 71.07
2024-12-06 (Friday)235,933WDC holding increased by 390USD 16,767,758WDC holding decreased by -217248USD 16,767,758390USD -217,248 USD 71.07 USD 72.11
2024-12-05 (Thursday)235,543WDC holding increased by 390USD 16,985,006WDC holding decreased by -25962USD 16,985,006390USD -25,962 USD 72.11 USD 72.34
2024-12-04 (Wednesday)235,153WDC holding increased by 390USD 17,010,968WDC holding increased by 180809USD 17,010,968390USD 180,809 USD 72.34 USD 71.69
2024-12-03 (Tuesday)234,763WDC holding increased by 780USD 16,830,159WDC holding decreased by -351213USD 16,830,159780USD -351,213 USD 71.69 USD 73.43
2024-12-02 (Monday)233,983WDC holding increased by 585USD 17,181,372WDC holding increased by 145652USD 17,181,372585USD 145,652 USD 73.43 USD 72.99
2024-11-29 (Friday)233,398WDC holding increased by 390USD 17,035,720WDC holding increased by 375648USD 17,035,720390USD 375,648 USD 72.99 USD 71.5
2024-11-28 (Thursday)233,008USD 16,660,072USD 16,660,0720USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)233,008USD 16,660,072WDC holding decreased by -354172USD 16,660,0720USD -354,172 USD 71.5 USD 73.02
2024-11-26 (Tuesday)233,008USD 17,014,244WDC holding increased by 837664USD 17,014,2440USD 837,664 USD 73.02 USD 69.425
2024-11-25 (Monday)233,008USD 16,176,580WDC holding increased by 697859USD 16,176,5800USD 697,859 USD 69.425 USD 66.43
2024-11-22 (Friday)233,008USD 15,478,721WDC holding increased by 128154USD 15,478,7210USD 128,154 USD 66.43 USD 65.88
2024-11-21 (Thursday)233,008WDC holding increased by 195USD 15,350,567WDC holding increased by 487785USD 15,350,567195USD 487,785 USD 65.88 USD 63.84
2024-11-20 (Wednesday)232,813WDC holding increased by 195USD 14,862,782WDC holding decreased by -324847USD 14,862,782195USD -324,847 USD 63.84 USD 65.29
2024-11-19 (Tuesday)232,618USD 15,187,629WDC holding increased by 165159USD 15,187,6290USD 165,159 USD 65.29 USD 64.58
2024-11-18 (Monday)232,618USD 15,022,470WDC holding increased by 414060USD 15,022,4700USD 414,060 USD 64.58 USD 62.8
2024-11-15 (Friday)232,618WDC holding increased by 390USD 14,608,410WDC holding decreased by -73044USD 14,608,410390USD -73,044 USD 62.8 USD 63.22
2024-11-14 (Thursday)232,228WDC holding increased by 390USD 14,681,454WDC holding increased by 138256USD 14,681,454390USD 138,256 USD 63.22 USD 62.73
2024-11-13 (Wednesday)231,838USD 14,543,198WDC holding decreased by -285160USD 14,543,1980USD -285,160 USD 62.73 USD 63.96
2024-11-12 (Tuesday)231,838WDC holding increased by 780USD 14,828,358WDC holding decreased by -740330USD 14,828,358780USD -740,330 USD 63.96 USD 67.38
2024-11-11 (Monday)231,058WDC holding increased by 390USD 15,568,688WDC holding decreased by -488111USD 15,568,688390USD -488,111 USD 67.38 USD 69.61
2024-11-08 (Friday)230,668WDC holding increased by 390USD 16,056,799WDC holding decreased by -163983USD 16,056,799390USD -163,983 USD 69.61 USD 70.44
2024-11-07 (Thursday)230,278WDC holding increased by 195USD 16,220,782WDC holding increased by 135679USD 16,220,782195USD 135,679 USD 70.44 USD 69.91
2024-11-06 (Wednesday)230,083WDC holding increased by 585USD 16,085,103WDC holding increased by 747752USD 16,085,103585USD 747,752 USD 69.91 USD 66.83
2024-11-05 (Tuesday)229,498WDC holding increased by 585USD 15,337,351WDC holding increased by 407645USD 15,337,351585USD 407,645 USD 66.83 USD 65.22
2024-11-04 (Monday)228,913WDC holding decreased by -585USD 14,929,706WDC holding decreased by -189622USD 14,929,706-585USD -189,622 USD 65.22 USD 65.88
2024-11-01 (Friday)229,498USD 15,119,328WDC holding increased by 130814USD 15,119,3280USD 130,814 USD 65.88 USD 65.31
2024-10-31 (Thursday)229,498WDC holding increased by 585USD 14,988,514WDC holding decreased by -353235USD 14,988,514585USD -353,235 USD 65.31 USD 67.02
2024-10-30 (Wednesday)228,913WDC holding decreased by -195USD 15,341,749WDC holding decreased by -306327USD 15,341,749-195USD -306,327 USD 67.02 USD 68.3
2024-10-29 (Tuesday)229,108WDC holding increased by 195USD 15,648,076WDC holding decreased by -309449USD 15,648,076195USD -309,449 USD 68.3 USD 69.71
2024-10-28 (Monday)228,913WDC holding increased by 390USD 15,957,525WDC holding increased by 801880USD 15,957,525390USD 801,880 USD 69.71 USD 66.32
2024-10-24 (Thursday)228,523USD 15,155,645WDC holding decreased by -66272USD 15,155,6450USD -66,272 USD 66.32 USD 66.61
2024-10-23 (Wednesday)228,523WDC holding increased by 390USD 15,221,917WDC holding decreased by -236375USD 15,221,917390USD -236,375 USD 66.61 USD 67.76
2024-10-22 (Tuesday)228,133WDC holding increased by 11690USD 15,458,292WDC holding increased by 993406USD 15,458,29211,690USD 993,406 USD 67.76 USD 66.83
2024-10-14 (Monday)216,443WDC holding increased by 189USD 14,464,886WDC holding increased by 434326USD 14,464,886189USD 434,326 USD 66.83 USD 64.88
2024-10-11 (Friday)216,254WDC holding increased by 378USD 14,030,560WDC holding increased by 203702USD 14,030,560378USD 203,702 USD 64.88 USD 64.05
2024-10-10 (Thursday)215,876WDC holding increased by 188USD 13,826,858WDC holding decreased by -80704USD 13,826,858188USD -80,704 USD 64.05 USD 64.48
2024-10-09 (Wednesday)215,688WDC holding increased by 187USD 13,907,562WDC holding decreased by -352139USD 13,907,562187USD -352,139 USD 64.48 USD 66.17
2024-10-08 (Tuesday)215,501WDC holding increased by 2433USD 14,259,701WDC holding decreased by -531480USD 14,259,7012,433USD -531,480 USD 66.17 USD 69.42
2024-09-27 (Friday)213,068WDC holding increased by 745USD 14,791,181WDC holding increased by 801219USD 14,791,181745USD 801,219 USD 69.42 USD 65.89
2024-09-17 (Tuesday)212,323WDC holding increased by 189USD 13,989,962WDC holding increased by 197009USD 13,989,962189USD 197,009 USD 65.89 USD 65.02
2024-09-13 (Friday)212,134WDC holding increased by 921USD 13,792,953WDC holding decreased by -1416495USD 13,792,953921USD -1,416,495 USD 65.02 USD 72.01
2024-07-24 (Wednesday)211,213WDC holding increased by 584USD 15,209,448WDC holding increased by 503331USD 15,209,448584USD 503,331 USD 72.01 USD 69.82
2024-07-19 (Friday)210,629WDC holding increased by 581USD 14,706,117WDC holding decreased by -1849866USD 14,706,117581USD -1,849,866 USD 69.82 USD 78.82
2024-07-15 (Monday)210,048WDC holding increased by 3862USD 16,555,983WDC holding increased by 933270USD 16,555,9833,862USD 933,270 USD 78.82 USD 75.77
2024-06-28 (Friday)206,186USD 15,622,713USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY199 43.390* 62.78
2025-03-24BUY398 44.310* 62.94
2025-03-21SELL-11,012 43.660* 63.11 Profit of 695,022 on sale
2025-03-19BUY832 44.900* 63.45
2025-03-18BUY624 44.340* 63.62
2025-03-17BUY208 44.750* 63.79
2025-03-14BUY208 44.530* 63.97
2025-03-13SELL-208 42.030* 64.18 Profit of 13,349 on sale
2025-03-11SELL-1,456 41.800* 64.59 Profit of 94,046 on sale
2025-03-10SELL-832 40.540* 64.82 Profit of 53,933 on sale
2025-03-07SELL-1,664 41.700* 65.05 Profit of 108,240 on sale
2025-03-05SELL-3,952 44.200* 65.25 Profit of 257,877 on sale
2025-03-04SELL-624 44.630* 65.46 Profit of 40,845 on sale
2025-03-03BUY20849.83047.880 48.075EUR 10,000 65.64
2025-02-28SELL-83250.08048.000 48.208EUR -40,109 65.81 Profit of 14,645 on sale
2025-02-27BUY20851.48048.110 48.447EUR 10,077 65.99
2025-02-26BUY41650.71048.770 48.964EUR 20,369 66.15
2025-02-20BUY41654.23352.842 52.981EUR 22,040 66.44
2025-02-19BUY62154.61853.802 53.884EUR 33,462 66.38
2025-02-14BUY1,03568.83067.600 67.723EUR 70,093 66.27
2025-02-13BUY62168.28066.670 66.831EUR 41,502 66.26
2025-02-11SELL-41470.70068.070 68.333EUR -28,290 66.22 Loss of -876 on sale
2025-02-05SELL-20765.26063.410 63.595EUR -13,164 66.24 Profit of 548 on sale
2025-02-04BUY20765.26063.340 63.532EUR 13,151 66.27
2025-02-03BUY20766.28063.540 63.814EUR 13,209 66.30
2025-01-30BUY41467.59063.700 64.089EUR 26,533 66.32
2025-01-28BUY61864.69061.820 62.107EUR 38,382 66.41
2025-01-27BUY61865.61062.940 63.207EUR 39,062 66.44
2025-01-24BUY20669.44067.370 67.577EUR 13,921 66.42
2025-01-23BUY1,23668.98067.457 67.609EUR 83,565 66.39
2025-01-21BUY1,85468.18565.340 65.624EUR 121,668 66.35
2025-01-17BUY82866.26063.800 64.046EUR 53,030 66.38
2025-01-16BUY82465.06063.410 63.575EUR 52,386 66.42
2025-01-15BUY1,03065.76064.000 64.176EUR 66,101 66.44
2025-01-13BUY20662.92061.360 61.516EUR 12,672 66.57
2025-01-10BUY82463.78061.285 61.534EUR 50,704 66.63
2025-01-08BUY41264.83063.390 63.534EUR 26,176 66.71
2025-01-08BUY41264.83063.390 63.534EUR 26,176 66.71
2025-01-06BUY61867.46565.265 65.485EUR 40,470 66.73
2025-01-03BUY41264.12062.090 62.293EUR 25,665 66.77
2025-01-02BUY61862.85060.050 60.330EUR 37,284 66.85
2024-12-30BUY61860.13558.820 58.951EUR 36,432 67.11
2024-12-27BUY20661.61060.400 60.521EUR 12,467 67.22
2024-12-23BUY20661.61060.010 60.170EUR 12,395 67.54
2024-12-20BUY15,04261.45058.990 59.236EUR 891,028 67.68
2024-12-19BUY97562.29059.410 59.698EUR 58,206 67.83
2024-12-18BUY19567.20063.100 63.510EUR 12,384 67.92
2024-12-17BUY19566.01064.570 64.714EUR 12,619 67.99
2024-12-16BUY1,56066.60064.110 64.359EUR 100,400 68.04
2024-12-13BUY19566.27064.700 64.857EUR 12,647 68.11
2024-12-11BUY195 69.900* 68.07
2024-12-10BUY39070.99068.960 69.163EUR 26,974 68.05
2024-12-06BUY39072.68070.670 70.871EUR 27,640 67.92
2024-12-05BUY39073.83071.940 72.129EUR 28,130 67.82
2024-12-04BUY39072.59070.590 70.790EUR 27,608 67.71
2024-12-03BUY78074.11070.190 70.582EUR 55,054 67.61
2024-12-02BUY58573.92072.670 72.795EUR 42,585 67.46
2024-11-29BUY39073.65071.670 71.868EUR 28,029 67.31
2024-11-21BUY19566.51063.900 64.161EUR 12,511 66.88
2024-11-20BUY19565.68062.820 63.106EUR 12,306 66.98
2024-11-15BUY39063.12062.300 62.382EUR 24,329 67.27
2024-11-14BUY39063.69062.720 62.817EUR 24,499 67.42
2024-11-12BUY78066.51063.045 63.391EUR 49,445 67.75
2024-11-11BUY39070.08067.280 67.560EUR 26,348 67.76
2024-11-08BUY39070.44069.180 69.306EUR 27,029 67.68
2024-11-07BUY19571.23069.700 69.853EUR 13,621 67.56
2024-11-06BUY58570.19068.255 68.448EUR 40,042 67.45
2024-11-05BUY58567.13065.500 65.663EUR 38,413 67.48
2024-11-04SELL-58566.49065.110 65.248EUR -38,170 (1) 67.59 Profit of 1,373 on sale
2024-10-31BUY58567.46065.000 65.246EUR 38,169 67.83
2024-10-30SELL-19569.22066.970 67.195EUR -13,103 (-154) 67.88 Profit of 134 on sale
2024-10-29BUY19570.00067.760 67.984EUR 13,257 67.85
2024-10-28BUY39071.12068.270 68.555EUR 26,736 67.72
2024-10-23BUY39067.79065.930 66.116EUR 25,785 67.93
2024-10-22BUY11,69068.17065.960 66.181EUR 773,656 67.94
2024-10-14BUY18966.89065.400 65.549EUR 12,389 68.06
2024-10-11BUY37865.37063.680 63.849EUR 24,135 68.41
2024-10-10BUY18864.90063.450 63.595EUR 11,956 68.95
2024-10-09BUY18765.84064.160 64.328EUR 12,029 69.59
2024-10-08BUY2,43366.75065.680 65.787EUR 160,060 70.16
2024-09-27BUY74570.46068.830 68.993EUR 51,400 70.31
2024-09-17BUY18966.25064.430 64.612EUR 12,212 71.42
2024-09-13BUY92165.14063.590 63.745EUR 58,709 73.55
2024-07-24BUY58474.37071.830 72.084EUR 42,097 74.32
2024-07-19BUY58171.65069.210 69.454EUR 40,353 78.82
2024-07-15BUY3,86280.09077.990 78.200EUR 302,008 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
2025-03-251,319,2551823,807,08234.7%
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%
2025-03-061,641,86824,498,70636.5%
2025-03-051,028,1603203,195,68232.2%
2025-03-041,349,5421004,878,22427.7%
2025-03-031,318,60602,118,97162.2%
2025-02-281,146,43412,735,26841.9%
2025-02-271,355,27813,531,47738.4%
2025-02-261,477,1814,7193,161,77246.7%
2025-02-252,377,7461,5985,153,29846.1%
2025-02-242,443,7111,4045,728,79842.7%
2025-02-212,173,9192,0944,403,10349.4%
2025-02-20654,645172,088,68231.3%
2025-02-191,129,91202,452,55046.1%
2025-02-181,859,5482653,805,30548.9%
2025-02-141,120,1811002,514,96544.5%
2025-02-131,254,5101002,380,95652.7%
2025-02-121,737,40903,713,41546.8%
2025-02-111,979,5611004,202,60747.1%
2025-02-102,092,5574214,429,79647.2%
2025-02-07996,1011,9631,512,34165.9%
2025-02-06676,6241,9141,490,27845.4%
2025-02-051,141,60821,4151,748,24865.3%
2025-02-041,328,0353482,255,28758.9%
2025-02-031,159,30611,9432,737,59142.3%
2025-01-311,524,8652843,293,35746.3%
2025-01-303,569,7923,2008,104,22444.0%
2025-01-292,229,46373,8005,029,19444.3%
2025-01-281,333,99903,062,92243.6%
2025-01-271,504,43403,142,29747.9%
2025-01-24665,058451,484,60144.8%
2025-01-231,405,695152,415,74958.2%
2025-01-221,308,2381,2072,868,01445.6%
2025-01-211,050,2271192,771,92237.9%

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.