Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for WDC

Stock NameWestern Digital Corporation
TickerWDC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9581021055
LEI549300QQXOOYEF89IC56

Show aggregate WDC holdings

News associated with WDC

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 ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($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 17:33:31
What to Expect From Western Digital's Q3 2025 Earnings Report
Western Digital will release its third-quarter earnings later this month, and analysts anticipate a robust triple-digit bottom-line growth. - 2025-04-14 13:45:37
Western Digital (NASDAQ:WDC) Price Target Lowered to $40.00 at Susquehanna
Western Digital (NASDAQ:WDC – Free Report) had its target price decreased by Susquehanna from $72.00 to $40.00 in a research report sent to investors on Friday,Benzinga reports. Susquehanna currently has a neutral rating on the data storage provider’s stock. Several other equities analysts have also recently issued reports on the stock. Robert W. Baird decreased […] - 2025-04-14 05:44:55
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-09 12:50:09
Western Digital Co. (NASDAQ:WDC) Stock Holdings Lowered by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC lessened its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 12.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,616 shares of the data storage provider’s stock after selling 802 shares during the […] - 2025-04-09 08:10:58
Western Digital (NASDAQ:WDC) Coverage Initiated by Analysts at StockNews.com
Analysts at StockNews.com started coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a report released on Tuesday. The firm set a “hold” rating on the data storage provider’s stock. WDC has been the subject of several other reports. The Goldman Sachs Group raised their price objective on Western Digital from $70.00 […] - 2025-04-08 06:14:48
Korea Investment CORP Trims Stake in Western Digital Co. (NASDAQ:WDC)
Korea Investment CORP cut its stake in Western Digital Co. (NASDAQ:WDC – Free Report) by 59.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 243,676 shares of the data storage provider’s stock after selling 350,871 shares during the period. Korea Investment CORP owned […] - 2025-03-31 08:44:53
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)46,299USD 1,447,938WDC holding decreased by -41315USD 1,447,9380USD -41,315 USD 31.2736 USD 32.166
2025-04-18 (Friday)46,299USD 1,489,253USD 1,489,2530USD 0 USD 32.166 USD 32.166
2025-04-17 (Thursday)46,299USD 1,489,253WDC holding increased by 40388USD 1,489,2530USD 40,388 USD 32.166 USD 31.2937
2025-04-16 (Wednesday)46,299WDC holding decreased by -74USD 1,448,865WDC holding decreased by -21988USD 1,448,865-74USD -21,988 USD 31.2937 USD 31.7179
2025-04-15 (Tuesday)46,373WDC holding increased by 74USD 1,470,853WDC holding increased by 11930USD 1,470,85374USD 11,930 USD 31.7179 USD 31.5109
2025-04-14 (Monday)46,299WDC holding increased by 148USD 1,458,923WDC holding increased by 58743USD 1,458,923148USD 58,743 USD 31.5109 USD 30.3391
2025-04-11 (Friday)46,151WDC holding increased by 148USD 1,400,180WDC holding decreased by -34572USD 1,400,180148USD -34,572 USD 30.3391 USD 31.1882
2025-04-10 (Thursday)46,003WDC holding increased by 74USD 1,434,752WDC holding decreased by -75619USD 1,434,75274USD -75,619 USD 31.1882 USD 32.8849
2025-04-09 (Wednesday)45,929WDC holding increased by 74USD 1,510,371WDC holding increased by 184438USD 1,510,37174USD 184,438 USD 32.8849 USD 28.9158
2025-04-08 (Tuesday)45,855WDC holding increased by 148USD 1,325,933WDC holding increased by 21991USD 1,325,933148USD 21,991 USD 28.9158 USD 28.5283
2025-04-07 (Monday)45,707WDC holding decreased by -74USD 1,303,942WDC holding increased by 31565USD 1,303,942-74USD 31,565 USD 28.5283 USD 27.7927
2025-04-04 (Friday)45,781WDC holding decreased by -444USD 1,272,377WDC holding decreased by -506539USD 1,272,377-444USD -506,539 USD 27.7927 USD 38.4839
2025-04-02 (Wednesday)46,225USD 1,778,916WDC holding increased by 30486USD 1,778,9160USD 30,486 USD 38.4839 USD 37.8243
2025-04-01 (Tuesday)46,225WDC holding decreased by -148USD 1,748,430WDC holding increased by 12770USD 1,748,430-148USD 12,770 USD 37.8243 USD 37.4282
2025-03-31 (Monday)46,373WDC holding decreased by -144USD 1,735,660WDC holding decreased by -10178USD 1,735,660-144USD -10,178 USD 37.4282 USD 37.5312
2025-03-28 (Friday)46,517WDC holding decreased by -146USD 1,745,838WDC holding decreased by -65281USD 1,745,838-146USD -65,281 USD 37.5312 USD 38.8127
2025-03-27 (Thursday)46,663USD 1,811,119WDC holding decreased by -33415USD 1,811,1190USD -33,415 USD 38.8127 USD 39.5288
2025-03-26 (Wednesday)46,663USD 1,844,534WDC holding decreased by -30108USD 1,844,5340USD -30,108 USD 39.5288 USD 40.1741
2025-03-25 (Tuesday)46,663WDC holding increased by 72USD 1,874,642WDC holding decreased by -37946USD 1,874,64272USD -37,946 USD 40.1741 USD 41.0506
2025-03-24 (Monday)46,591USD 1,912,588WDC holding increased by 30672USD 1,912,5880USD 30,672 USD 41.0506 USD 40.3923
2025-03-21 (Friday)46,591WDC holding decreased by -288USD 1,881,916WDC holding decreased by -41735USD 1,881,916-288USD -41,735 USD 40.3923 USD 41.0344
2025-03-20 (Thursday)46,879WDC holding decreased by -216USD 1,923,651WDC holding decreased by -20420USD 1,923,651-216USD -20,420 USD 41.0344 USD 41.2798
2025-03-19 (Wednesday)47,095USD 1,944,071WDC holding increased by 33032USD 1,944,0710USD 33,032 USD 41.2798 USD 40.5784
2025-03-18 (Tuesday)47,095WDC holding increased by 432USD 1,911,039WDC holding decreased by -941USD 1,911,039432USD -941 USD 40.5784 USD 40.9742
2025-03-17 (Monday)46,663USD 1,911,980WDC holding increased by 825USD 1,911,9800USD 825 USD 40.9742 USD 40.9565
2025-03-14 (Friday)46,663USD 1,911,155WDC holding increased by 104887USD 1,911,1550USD 104,887 USD 40.9565 USD 38.7088
2025-03-13 (Thursday)46,663USD 1,806,268WDC holding decreased by -29149USD 1,806,2680USD -29,149 USD 38.7088 USD 39.3335
2025-03-12 (Wednesday)46,663USD 1,835,417WDC holding increased by 50377USD 1,835,4170USD 50,377 USD 39.3335 USD 38.2539
2025-03-11 (Tuesday)46,663WDC holding decreased by -73USD 1,785,040WDC holding increased by 36779USD 1,785,040-73USD 36,779 USD 38.2539 USD 37.4072
2025-03-10 (Monday)46,736WDC holding decreased by -219USD 1,748,261WDC holding decreased by -53049USD 1,748,261-219USD -53,049 USD 37.4072 USD 38.3625
2025-03-07 (Friday)46,955WDC holding decreased by -511USD 1,801,310WDC holding decreased by -147777USD 1,801,310-511USD -147,777 USD 38.3625 USD 41.0628
2025-03-05 (Wednesday)47,466WDC holding decreased by -216USD 1,949,087WDC holding decreased by -72331USD 1,949,087-216USD -72,331 USD 41.0628 USD 42.3937
2025-03-04 (Tuesday)47,682USD 2,021,418WDC holding decreased by -116325USD 2,021,4180USD -116,325 USD 42.3937 USD 44.8333
2025-03-03 (Monday)47,682WDC holding decreased by -288USD 2,137,743WDC holding decreased by -119153USD 2,137,743-288USD -119,153 USD 44.8333 USD 47.0481
2025-02-28 (Friday)47,970USD 2,256,896WDC holding increased by 36447USD 2,256,8960USD 36,447 USD 47.0481 USD 46.2883
2025-02-27 (Thursday)47,970WDC holding decreased by -73USD 2,220,449WDC holding decreased by -73214USD 2,220,449-73USD -73,214 USD 46.2883 USD 47.7419
2025-02-26 (Wednesday)48,043USD 2,293,663WDC holding increased by 48026USD 2,293,6630USD 48,026 USD 47.7419 USD 46.7422
2025-02-25 (Tuesday)48,043USD 2,245,637WDC holding decreased by -3926USD 2,245,6370USD -3,926 USD 46.7422 USD 46.8239
2025-02-24 (Monday)48,043USD 2,249,563WDC holding decreased by -907581USD 2,249,5630USD -907,581 USD 46.8239 USD 65.715
2025-02-21 (Friday)48,043USD 3,157,144WDC holding decreased by -112688USD 3,157,1440USD -112,688 USD 65.715 USD 68.0605
2025-02-20 (Thursday)48,043USD 3,269,832WDC holding decreased by -25520USD 3,269,8320USD -25,520 USD 68.0605 USD 68.5917
2025-02-19 (Wednesday)48,043WDC holding increased by 72USD 3,295,352WDC holding decreased by -5834USD 3,295,35272USD -5,834 USD 68.5917 USD 68.8163
2025-02-18 (Tuesday)47,971WDC holding increased by 144USD 3,301,186WDC holding increased by 179960USD 3,301,186144USD 179,960 USD 68.8163 USD 65.2607
2025-02-17 (Monday)47,827USD 3,121,226WDC holding increased by 8614USD 3,121,2260USD 8,614 USD 65.2607 USD 65.0806
2025-02-14 (Friday)47,827USD 3,112,612WDC holding increased by 15672USD 3,112,6120USD 15,672 USD 65.0806 USD 64.753
2025-02-13 (Thursday)47,827WDC holding increased by 144USD 3,096,940WDC holding increased by 4336USD 3,096,940144USD 4,336 USD 64.753 USD 64.8576
2025-02-12 (Wednesday)47,683USD 3,092,604WDC holding decreased by -85340USD 3,092,6040USD -85,340 USD 64.8576 USD 66.6473
2025-02-11 (Tuesday)47,683USD 3,177,944WDC holding decreased by -13403USD 3,177,9440USD -13,403 USD 66.6473 USD 66.9284
2025-02-10 (Monday)47,683USD 3,191,347WDC holding increased by 220062USD 3,191,3470USD 220,062 USD 66.9284 USD 62.3133
2025-02-07 (Friday)47,683USD 2,971,285WDC holding increased by 6243USD 2,971,2850USD 6,243 USD 62.3133 USD 62.1824
2025-02-06 (Thursday)47,683USD 2,965,042WDC holding increased by 3814USD 2,965,0420USD 3,814 USD 62.1824 USD 62.1024
2025-02-05 (Wednesday)47,683WDC holding decreased by -576USD 2,961,228WDC holding decreased by -5302USD 2,961,228-576USD -5,302 USD 62.1024 USD 61.471
2025-02-04 (Tuesday)48,259WDC holding increased by 72USD 2,966,530WDC holding decreased by -43026USD 2,966,53072USD -43,026 USD 61.471 USD 62.4558
2025-02-03 (Monday)48,187USD 3,009,556WDC holding decreased by -9461USD 3,009,5560USD -9,461 USD 62.4558 USD 62.6521
2025-01-31 (Friday)48,187USD 3,019,017WDC holding decreased by -19607USD 3,019,0170USD -19,607 USD 62.6521 USD 63.059
2025-01-30 (Thursday)48,187USD 3,038,624WDC holding increased by 134455USD 3,038,6240USD 134,455 USD 63.059 USD 60.2687
2025-01-29 (Wednesday)48,187WDC holding increased by 73USD 2,904,169WDC holding increased by 2421USD 2,904,16973USD 2,421 USD 60.2687 USD 60.3098
2025-01-28 (Tuesday)48,114WDC holding increased by 73USD 2,901,748WDC holding decreased by -45047USD 2,901,74873USD -45,047 USD 60.3098 USD 61.3392
2025-01-27 (Monday)48,041USD 2,946,795WDC holding decreased by -132159USD 2,946,7950USD -132,159 USD 61.3392 USD 64.0901
2025-01-24 (Friday)48,041WDC holding increased by 219USD 3,078,954WDC holding decreased by -79897USD 3,078,954219USD -79,897 USD 64.0901 USD 66.0543
2025-01-23 (Thursday)47,822WDC holding increased by 511USD 3,158,851WDC holding increased by 42623USD 3,158,851511USD 42,623 USD 66.0543 USD 65.8669
2025-01-22 (Wednesday)47,311WDC holding increased by 365USD 3,116,228WDC holding increased by 72558USD 3,116,228365USD 72,558 USD 65.8669 USD 64.8334
2025-01-21 (Tuesday)46,946WDC holding increased by 73USD 3,043,670WDC holding increased by 112446USD 3,043,67073USD 112,446 USD 64.8334 USD 62.5354
2025-01-20 (Monday)46,873USD 2,931,224WDC holding decreased by -28314USD 2,931,2240USD -28,314 USD 62.5354 USD 63.1395
2025-01-17 (Friday)46,873USD 2,959,538WDC holding increased by 35806USD 2,959,5380USD 35,806 USD 63.1395 USD 62.3756
2025-01-16 (Thursday)46,873WDC holding increased by 438USD 2,923,732WDC holding increased by 11603USD 2,923,732438USD 11,603 USD 62.3756 USD 62.7141
2025-01-15 (Wednesday)46,435WDC holding increased by 73USD 2,912,129WDC holding increased by 86589USD 2,912,12973USD 86,589 USD 62.7141 USD 60.9452
2025-01-14 (Tuesday)46,362USD 2,825,540WDC holding increased by 5719USD 2,825,5400USD 5,719 USD 60.9452 USD 60.8218
2025-01-13 (Monday)46,362USD 2,819,821WDC holding decreased by -21743USD 2,819,8210USD -21,743 USD 60.8218 USD 61.2908
2025-01-10 (Friday)46,362WDC holding increased by 73USD 2,841,564WDC holding decreased by -37482USD 2,841,56473USD -37,482 USD 61.2908 USD 62.1972
2025-01-09 (Thursday)46,289USD 2,879,046WDC holding increased by 280USD 2,879,0460USD 280 USD 62.1972 USD 62.1911
2025-01-08 (Wednesday)46,289USD 2,878,766USD 2,878,7660USD 0 USD 62.1911 USD 62.1911
2025-01-02 (Thursday)46,070USD 2,774,064USD 2,774,064
2024-12-30 (Monday)46,070USD 2,646,013USD 2,646,013
2024-12-10 (Tuesday)46,433WDC holding increased by 72USD 3,042,048WDC holding decreased by -54230USD 3,042,04872USD -54,230 USD 65.5148 USD 66.7863
2024-12-09 (Monday)46,361WDC holding increased by 288USD 3,096,278WDC holding decreased by -3460USD 3,096,278288USD -3,460 USD 66.7863 USD 67.2788
2024-12-06 (Friday)46,073USD 3,099,738WDC holding decreased by -42385USD 3,099,7380USD -42,385 USD 67.2788 USD 68.1988
2024-12-05 (Thursday)46,073WDC holding decreased by -144USD 3,142,123WDC holding decreased by -33087USD 3,142,123-144USD -33,087 USD 68.1988 USD 68.7022
2024-12-04 (Wednesday)46,217WDC holding increased by 216USD 3,175,210WDC holding increased by 39663USD 3,175,210216USD 39,663 USD 68.7022 USD 68.1626
2024-12-03 (Tuesday)46,001WDC holding decreased by -360USD 3,135,547WDC holding decreased by -116077USD 3,135,547-360USD -116,077 USD 68.1626 USD 70.1371
2024-12-02 (Monday)46,361WDC holding increased by 144USD 3,251,624WDC holding increased by 57741USD 3,251,624144USD 57,741 USD 70.1371 USD 69.1062
2024-11-29 (Friday)46,217USD 3,193,883WDC holding increased by 62680USD 3,193,8830USD 62,680 USD 69.1062 USD 67.75
2024-11-28 (Thursday)46,217USD 3,131,203WDC holding increased by 5331USD 3,131,2030USD 5,331 USD 67.75 USD 67.6347
2024-11-27 (Wednesday)46,217USD 3,125,872WDC holding decreased by -93710USD 3,125,8720USD -93,710 USD 67.6347 USD 69.6623
2024-11-26 (Tuesday)46,217USD 3,219,582WDC holding increased by 160407USD 3,219,5820USD 160,407 USD 69.6623 USD 66.1916
2024-11-25 (Monday)46,217WDC holding increased by 142USD 3,059,175WDC holding increased by 118961USD 3,059,175142USD 118,961 USD 66.1916 USD 63.8137
2024-11-22 (Friday)46,075WDC holding decreased by -71USD 2,940,214WDC holding increased by 47912USD 2,940,214-71USD 47,912 USD 63.8137 USD 62.6772
2024-11-21 (Thursday)46,146WDC holding decreased by -71USD 2,892,302WDC holding increased by 87784USD 2,892,302-71USD 87,784 USD 62.6772 USD 60.6815
2024-11-20 (Wednesday)46,217USD 2,804,518WDC holding decreased by -45818USD 2,804,5180USD -45,818 USD 60.6815 USD 61.6729
2024-11-19 (Tuesday)46,217USD 2,850,336WDC holding increased by 27530USD 2,850,3360USD 27,530 USD 61.6729 USD 61.0772
2024-11-18 (Monday)46,217WDC holding increased by 355USD 2,822,806WDC holding increased by 57988USD 2,822,806355USD 57,988 USD 61.0772 USD 60.2856
2024-11-12 (Tuesday)45,862WDC holding increased by 71USD 2,764,818WDC holding decreased by -132813USD 2,764,81871USD -132,813 USD 60.2856 USD 63.2795
2024-11-11 (Monday)45,791USD 2,897,631WDC holding decreased by -67772USD 2,897,6310USD -67,772 USD 63.2795 USD 64.7595
2024-11-08 (Friday)45,791WDC holding increased by 497USD 2,965,403WDC holding increased by 14506USD 2,965,403497USD 14,506 USD 64.7595 USD 65.1498
2024-11-07 (Thursday)45,294WDC holding increased by 142USD 2,950,897WDC holding increased by 11402USD 2,950,897142USD 11,402 USD 65.1498 USD 65.1022
2024-11-06 (Wednesday)45,152WDC holding increased by 71USD 2,939,495WDC holding increased by 175999USD 2,939,49571USD 175,999 USD 65.1022 USD 61.3007
2024-11-05 (Tuesday)45,081USD 2,763,496WDC holding increased by 65833USD 2,763,4960USD 65,833 USD 61.3007 USD 59.8404
2024-11-04 (Monday)45,081USD 2,697,663WDC holding decreased by -39858USD 2,697,6630USD -39,858 USD 59.8404 USD 60.7245
2024-11-01 (Friday)45,081USD 2,737,521WDC holding increased by 25560USD 2,737,5210USD 25,560 USD 60.7245 USD 60.1575
2024-10-31 (Thursday)45,081WDC holding increased by 222USD 2,711,961WDC holding decreased by -55517USD 2,711,961222USD -55,517 USD 60.1575 USD 61.6928
2024-10-30 (Wednesday)44,859USD 2,767,478WDC holding decreased by -69832USD 2,767,4780USD -69,832 USD 61.6928 USD 63.2495
2024-10-29 (Tuesday)44,859WDC holding increased by 74USD 2,837,310WDC holding decreased by -48453USD 2,837,31074USD -48,453 USD 63.2495 USD 64.4359
2024-10-28 (Monday)44,785WDC holding increased by 74USD 2,885,763WDC holding increased by 18959USD 2,885,76374USD 18,959 USD 64.4359 USD 64.1185
2024-10-25 (Friday)44,711WDC holding increased by 74USD 2,866,804WDC holding increased by 125127USD 2,866,80474USD 125,127 USD 64.1185 USD 61.4216
2024-10-24 (Thursday)44,637WDC holding increased by 74USD 2,741,677WDC holding decreased by -13164USD 2,741,67774USD -13,164 USD 61.4216 USD 61.819
2024-10-23 (Wednesday)44,563WDC holding decreased by -148USD 2,754,841WDC holding decreased by -47765USD 2,754,841-148USD -47,765 USD 61.819 USD 62.6827
2024-10-22 (Tuesday)44,711USD 2,802,606WDC holding increased by 27099USD 2,802,6060USD 27,099 USD 62.6827 USD 62.0766
2024-10-21 (Monday)44,711USD 2,775,507WDC holding increased by 15223USD 2,775,5070USD 15,223 USD 62.0766 USD 61.7361
2024-10-18 (Friday)44,711USD 2,760,284USD 2,760,284
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 IE00B3ZW0K18

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-7436.25035.000 35.125EUR -2,599 55.32 Profit of 1,495 on sale
2025-04-15BUY7436.33035.525 35.606EUR 2,635 55.56
2025-04-14BUY14836.62035.280 35.414EUR 5,241 55.80
2025-04-11BUY14835.07033.420 33.585EUR 4,971 56.05
2025-04-10BUY7436.12033.710 33.951EUR 2,512 56.31
2025-04-09BUY7437.36930.570 31.250EUR 2,312 56.55
2025-04-08BUY14834.78530.720 31.126EUR 4,607 56.84
2025-04-07SELL-7433.41028.830 29.288EUR -2,167 57.14 Profit of 2,061 on sale
2025-04-04SELL-44433.08529.755 30.088EUR -13,359 57.45 Profit of 12,148 on sale
2025-04-01SELL-148 37.824* 57.87 Profit of 8,564 on sale
2025-03-31SELL-144 37.428* 58.09 Profit of 8,365 on sale
2025-03-28SELL-146 37.531* 58.32 Profit of 8,515 on sale
2025-03-25BUY72 40.174* 58.97
2025-03-21SELL-288 40.392* 59.40 Profit of 17,107 on sale
2025-03-20SELL-216 41.034* 59.62 Profit of 12,877 on sale
2025-03-18BUY432 40.578* 60.07
2025-03-11SELL-73 38.254* 61.40 Profit of 4,482 on sale
2025-03-10SELL-219 37.407* 61.72 Profit of 13,516 on sale
2025-03-07SELL-511 38.363* 62.03 Profit of 31,696 on sale
2025-03-05SELL-216 41.063* 62.31 Profit of 13,459 on sale
2025-03-03SELL-28849.83047.880 48.075EUR -13,846 62.83 Profit of 4,249 on sale
2025-02-27SELL-7351.48048.110 48.447EUR -3,537 63.29 Profit of 1,084 on sale
2025-02-19BUY7254.61853.802 53.884EUR 3,880 63.85
2025-02-18BUY14454.49052.827 52.993EUR 7,631 63.78
2025-02-13BUY14468.28066.670 66.831EUR 9,624 63.71
2025-02-05SELL-57665.26063.410 63.595EUR -36,631 63.66 Profit of 39 on sale
2025-02-04BUY7265.26063.340 63.532EUR 4,574 63.70
2025-01-29BUY7364.14062.390 62.565EUR 4,567 63.83
2025-01-28BUY7364.69061.820 62.107EUR 4,534 63.91
2025-01-24BUY21969.44067.370 67.577EUR 14,799 63.96
2025-01-23BUY51168.98067.457 67.609EUR 34,548 63.91
2025-01-22BUY36570.49068.280 68.501EUR 25,003 63.87
2025-01-21BUY7368.18565.340 65.624EUR 4,791 63.85
2025-01-16BUY43865.06063.410 63.575EUR 27,846 63.93
2025-01-15BUY7365.76064.000 64.176EUR 4,685 63.96
2025-01-10BUY7363.78061.285 61.534EUR 4,492 64.21
2024-12-10BUY7270.99068.960 69.163EUR 4,980 64.29
2024-12-09BUY28871.80070.640 70.756EUR 20,378 64.21
2024-12-05SELL-14473.83071.940 72.129EUR -10,387 63.98 Loss of -1,174 on sale
2024-12-04BUY21672.59070.590 70.790EUR 15,291 63.82
2024-12-03SELL-36074.11070.190 70.582EUR -25,410 63.66 Loss of -2,492 on sale
2024-12-02BUY14473.92072.670 72.795EUR 10,482 63.42
2024-11-25BUY14269.93067.060 67.347EUR 9,563 62.36
2024-11-22SELL-7166.82065.840 65.938EUR -4,682 62.30 Loss of -259 on sale
2024-11-21SELL-7166.51063.900 64.161EUR -4,555 62.28 Loss of -134 on sale
2024-11-18BUY35564.68062.590 62.799EUR 22,294 62.48
2024-11-12BUY7166.51063.045 63.391EUR 4,501 62.61
2024-11-08BUY49770.44069.180 69.306EUR 34,445 62.41
2024-11-07BUY14271.23069.700 69.853EUR 9,919 62.20
2024-11-06BUY7170.19068.255 68.448EUR 4,860 61.96
2024-10-31BUY22267.46065.000 65.246EUR 14,485 62.69
2024-10-29BUY7470.00067.760 67.984EUR 5,031 62.76
2024-10-28BUY7471.12068.270 68.555EUR 5,073 62.42
2024-10-25BUY7473.50069.320 69.738EUR 5,161 62.00
2024-10-24BUY7467.54066.200 66.334EUR 4,909 62.19
2024-10-23SELL-14867.79065.930 66.116EUR -9,785 62.38 Loss of -553 on sale
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
2025-04-22902,89801,732,07552.1%
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%
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%

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.