Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
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 | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
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 MSCI World Information Technology Sector ESG UCITS ETF 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 |
---|
2025-05-08 (Thursday) | 5,281 | USD 233,948 | USD 233,948 | 0 | USD 0 | USD 44.2999 | USD 44.2999 |
2025-05-07 (Wednesday) | 5,281 | USD 233,948 | USD 233,948 | -59 | USD -2,561 | USD 44.2999 | USD 44.2901 |
2025-05-06 (Tuesday) | 5,340 | USD 236,509 | USD 236,509 | 0 | USD -3,951 | USD 44.2901 | USD 45.03 |
2025-05-05 (Monday) | 5,340 | USD 240,460 | USD 240,460 | 0 | USD 1,815 | USD 45.03 | USD 44.6901 |
2025-05-02 (Friday) | 5,340 | USD 238,645 | USD 238,645 | 0 | USD 3,952 | USD 44.6901 | USD 43.95 |
2025-05-01 (Thursday) | 5,340 | USD 234,693 | USD 234,693 | 59 | USD 3,068 | USD 43.95 | USD 43.8601 |
2025-04-30 (Wednesday) | 5,281 | USD 231,625 | USD 231,625 | 0 | USD 17,111 | USD 43.8601 | USD 40.62 |
2025-04-29 (Tuesday) | 5,281 | USD 214,514 | USD 214,514 | 0 | USD -1,532 | USD 40.62 | USD 40.9101 |
2025-04-28 (Monday) | 5,281 | USD 216,046 | USD 216,046 | 59 | USD 3,093 | USD 40.9101 | USD 40.78 |
2025-04-25 (Friday) | 5,222 | USD 212,953 | USD 212,953 | 0 | USD 3,185 | USD 40.78 | USD 40.1701 |
2025-04-24 (Thursday) | 5,222 | USD 209,768 | USD 209,768 | 0 | USD 12,899 | USD 40.1701 | USD 37.6999 |
2025-04-23 (Wednesday) | 5,222 | USD 196,869 | USD 196,869 | 0 | USD 5,326 | USD 37.6999 | USD 36.68 |
2025-04-22 (Tuesday) | 5,222 | USD 191,543 | USD 191,543 | 0 | USD 3,760 | USD 36.68 | USD 35.96 |
2025-04-21 (Monday) | 5,222 | USD 187,783 | USD 187,783 | 0 | USD -2,872 | USD 35.96 | USD 36.51 |
2025-04-18 (Friday) | 5,222 | USD 190,655 | USD 190,655 | 0 | USD 0 | USD 36.51 | USD 36.51 |
2025-04-17 (Thursday) | 5,222 | USD 190,655 | USD 190,655 | 0 | USD 4,647 | USD 36.51 | USD 35.6201 |
2025-04-16 (Wednesday) | 5,222 | USD 186,008 | USD 186,008 | 120 | USD 2,693 | USD 35.6201 | USD 35.93 |
2025-04-15 (Tuesday) | 5,102 | USD 183,315 | USD 183,315 | 0 | USD 561 | USD 35.93 | USD 35.8201 |
2025-04-14 (Monday) | 5,102 | USD 182,754 | USD 182,754 | 0 | USD 7,245 | USD 35.8201 | USD 34.4 |
2025-04-11 (Friday) | 5,102 | USD 175,509 | USD 175,509 | 120 | USD 1,787 | USD 34.4 | USD 34.8699 |
2025-04-10 (Thursday) | 4,982 | USD 173,722 | USD 173,722 | 0 | USD -7,125 | USD 34.8699 | USD 36.3001 |
2025-04-09 (Wednesday) | 4,982 | USD 180,847 | USD 180,847 | 0 | USD 23,665 | USD 36.3001 | USD 31.55 |
2025-04-08 (Tuesday) | 4,982 | USD 157,182 | USD 157,182 | 0 | USD 1,943 | USD 31.55 | USD 31.16 |
2025-04-07 (Monday) | 4,982 | USD 155,239 | USD 155,239 | 60 | USD 4,921 | USD 31.16 | USD 30.54 |
2025-04-04 (Friday) | 4,922 | USD 150,318 | USD 150,318 | 0 | USD -55,323 | USD 30.54 | USD 41.78 |
2025-04-02 (Wednesday) | 4,922 | USD 205,641 | USD 205,641 | 0 | USD 4,380 | USD 41.78 | USD 40.8901 |
2025-04-01 (Tuesday) | 4,922 | USD 201,261 | USD 201,261 | 0 | USD 2,265 | USD 40.8901 | USD 40.4299 |
2025-03-31 (Monday) | 4,922 | USD 198,996 | USD 198,996 | 0 | USD -936 | USD 40.4299 | USD 40.6201 |
2025-03-28 (Friday) | 4,922 | USD 199,932 | USD 199,932 | 59 | USD -3,876 | USD 40.6201 | USD 41.9099 |
2025-03-27 (Thursday) | 4,863 | USD 203,808 | USD 203,808 | 0 | USD -3,453 | USD 41.9099 | USD 42.62 |
2025-03-26 (Wednesday) | 4,863 | USD 207,261 | USD 207,261 | 0 | USD -3,745 | USD 42.62 | USD 43.3901 |
2025-03-25 (Tuesday) | 4,863 | USD 211,006 | USD 211,006 | -57 | USD -6,999 | USD 43.3901 | USD 44.31 |
2025-03-24 (Monday) | 4,920 | USD 218,005 | USD 218,005 | 0 | USD 3,198 | USD 44.31 | USD 43.66 |
2025-03-21 (Friday) | 4,920 | USD 214,807 | USD 214,807 | 0 | USD -4,182 | USD 43.66 | USD 44.51 |
2025-03-20 (Thursday) | 4,920 | USD 218,989 | USD 218,989 | 0 | USD -1,919 | USD 44.51 | USD 44.9 |
2025-03-19 (Wednesday) | 4,920 | USD 220,908 | USD 220,908 | 0 | USD 2,755 | USD 44.9 | USD 44.34 |
2025-03-18 (Tuesday) | 4,920 | USD 218,153 | USD 218,153 | 0 | USD -2,017 | USD 44.34 | USD 44.75 |
2025-03-17 (Monday) | 4,920 | USD 220,170 | USD 220,170 | 0 | USD 1,082 | USD 44.75 | USD 44.5301 |
2025-03-14 (Friday) | 4,920 | USD 219,088 | USD 219,088 | 0 | USD 12,300 | USD 44.5301 | USD 42.0301 |
2025-03-13 (Thursday) | 4,920 | USD 206,788 | USD 206,788 | 0 | USD -4,575 | USD 42.0301 | USD 42.96 |
2025-03-12 (Wednesday) | 4,920 | USD 211,363 | USD 211,363 | 0 | USD 5,707 | USD 42.96 | USD 41.8 |
2025-03-11 (Tuesday) | 4,920 | USD 205,656 | USD 205,656 | 0 | USD 6,199 | USD 41.8 | USD 40.54 |
2025-03-10 (Monday) | 4,920 | USD 199,457 | USD 199,457 | 0 | USD -5,707 | USD 40.54 | USD 41.7 |
2025-03-07 (Friday) | 4,920 | USD 205,164 | USD 205,164 | 0 | USD -12,300 | USD 41.7 | USD 44.2 |
2025-03-05 (Wednesday) | 4,920 | USD 217,464 | USD 217,464 | 0 | USD -2,116 | USD 44.2 | USD 44.6301 |
2025-03-04 (Tuesday) | 4,920 | USD 219,580 | USD 219,580 | 0 | USD -11,709 | USD 44.6301 | USD 47.01 |
2025-03-03 (Monday) | 4,920 | USD 231,289 | USD 231,289 | 0 | USD -9,447 | USD 47.01 | USD 48.9301 |
2025-02-28 (Friday) | 4,920 | USD 240,736 | USD 240,736 | 0 | USD 3,592 | USD 48.9301 | USD 48.2 |
2025-02-27 (Thursday) | 4,920 | USD 237,144 | USD 237,144 | 57 | USD -6,784 | USD 48.2 | USD 50.16 |
2025-02-26 (Wednesday) | 4,863 | USD 243,928 | USD 243,928 | 0 | USD 5,301 | USD 50.16 | USD 49.0699 |
2025-02-25 (Tuesday) | 4,863 | USD 238,627 | USD 238,627 | 0 | USD 243 | USD 49.0699 | USD 49.0199 |
2025-02-24 (Monday) | 4,863 | USD 238,384 | USD 238,384 | 0 | USD -95,728 | USD 49.0199 | USD 68.7049 |
2025-02-21 (Friday) | 4,863 | USD 334,112 | USD 334,112 | 0 | USD -12,571 | USD 68.7049 | USD 71.2899 |
2025-02-20 (Thursday) | 4,863 | USD 346,683 | USD 346,683 | 0 | USD -1,022 | USD 71.2899 | USD 71.5001 |
2025-02-19 (Wednesday) | 4,863 | USD 347,705 | USD 347,705 | -55 | USD -6,539 | USD 71.5001 | USD 72.0301 |
2025-02-18 (Tuesday) | 4,918 | USD 354,244 | USD 354,244 | -55 | USD 14,141 | USD 72.0301 | USD 68.3899 |
2025-02-17 (Monday) | 4,973 | USD 340,103 | USD 340,103 | 0 | USD 0 | USD 68.3899 | USD 68.3899 |
2025-02-14 (Friday) | 4,973 | USD 340,103 | USD 340,103 | 0 | USD 4,127 | USD 68.3899 | USD 67.56 |
2025-02-13 (Thursday) | 4,973 | USD 335,976 | USD 335,976 | 0 | USD 1,393 | USD 67.56 | USD 67.2799 |
2025-02-12 (Wednesday) | 4,973 | USD 334,583 | USD 334,583 | -55 | USD -11,947 | USD 67.2799 | USD 68.92 |
2025-02-11 (Tuesday) | 5,028 | USD 346,530 | USD 346,530 | 0 | USD -603 | USD 68.92 | USD 69.04 |
2025-02-10 (Monday) | 5,028 | USD 347,133 | USD 347,133 | 0 | USD 23,028 | USD 69.04 | USD 64.46 |
2025-02-07 (Friday) | 5,028 | USD 324,105 | USD 324,105 | 0 | USD -100 | USD 64.46 | USD 64.4799 |
2025-02-06 (Thursday) | 5,028 | USD 324,205 | USD 324,205 | 0 | USD -1,207 | USD 64.4799 | USD 64.72 |
2025-02-05 (Wednesday) | 5,028 | USD 325,412 | USD 325,412 | 0 | USD 4,575 | USD 64.72 | USD 63.8101 |
2025-02-04 (Tuesday) | 5,028 | USD 320,837 | USD 320,837 | 0 | USD -3,067 | USD 63.8101 | USD 64.42 |
2025-02-03 (Monday) | 5,028 | USD 323,904 | USD 323,904 | 0 | USD -3,570 | USD 64.42 | USD 65.1301 |
2025-01-31 (Friday) | 5,028 | USD 327,474 | USD 327,474 | -220 | USD -17,739 | USD 65.1301 | USD 65.7799 |
2025-01-30 (Thursday) | 5,248 | USD 345,213 | USD 345,213 | 0 | USD 15,639 | USD 65.7799 | USD 62.7999 |
2025-01-29 (Wednesday) | 5,248 | USD 329,574 | USD 329,574 | 0 | USD -368 | USD 62.7999 | USD 62.87 |
2025-01-28 (Tuesday) | 5,248 | USD 329,942 | USD 329,942 | 0 | USD -8,029 | USD 62.87 | USD 64.4 |
2025-01-27 (Monday) | 5,248 | USD 337,971 | USD 337,971 | 0 | USD -15,797 | USD 64.4 | USD 67.4101 |
2025-01-24 (Friday) | 5,248 | USD 353,768 | USD 353,768 | 0 | USD -6,665 | USD 67.4101 | USD 68.6801 |
2025-01-23 (Thursday) | 5,248 | USD 360,433 | USD 360,433 | 0 | USD 263 | USD 68.6801 | USD 68.63 |
2025-01-22 (Wednesday) | 5,248 | USD 360,170 | USD 360,170 | | | | |
2025-01-21 (Tuesday) | 5,248 | USD 353,873 | USD 353,873 | | | | |
2025-01-20 (Monday) | 5,303 | USD 344,907 | USD 344,907 | | | | |
2025-01-17 (Friday) | 5,303 | USD 344,907 | USD 344,907 | | | | |
2025-01-16 (Thursday) | 5,303 | USD 340,718 | USD 340,718 | | | | |
2025-01-15 (Wednesday) | 5,303 | USD 342,733 | USD 342,733 | | | | |
2025-01-14 (Tuesday) | 5,303 | USD 332,710 | USD 332,710 | | | | |
2025-01-13 (Monday) | 5,303 | USD 328,892 | USD 328,892 | | | | |
2025-01-10 (Friday) | 5,303 | USD 333,134 | USD 333,134 | | | | |
2025-01-09 (Thursday) | 5,303 | USD 339,710 | USD 339,710 | | | | |
2025-01-09 (Thursday) | 5,303 | USD 339,710 | USD 339,710 | | | | |
2025-01-09 (Thursday) | 5,303 | USD 339,710 | USD 339,710 | | | | |
2025-01-08 (Wednesday) | 5,303 | USD 339,710 | USD 339,710 | | | | |
2025-01-08 (Wednesday) | 5,303 | USD 339,710 | USD 339,710 | | | | |
2025-01-08 (Wednesday) | 5,303 | USD 339,710 | USD 339,710 | | | | |
2025-01-02 (Thursday) | 5,303 | USD 328,097 | USD 328,097 | 60 | USD -32,726 | USD 61.8701 | USD 68.82 |
2024-12-30 (Monday) | 5,303 | USD 316,165 | USD 316,165 | | | | |
2024-12-10 (Tuesday) | 5,243 | USD 360,823 | USD 360,823 | 58 | USD -5,964 | USD 68.82 | USD 70.74 |
2024-12-09 (Monday) | 5,185 | USD 366,787 | USD 366,787 | 0 | USD -1,711 | USD 70.74 | USD 71.07 |
2024-12-06 (Friday) | 5,185 | USD 368,498 | USD 368,498 | 0 | USD -5,392 | USD 71.07 | USD 72.1099 |
2024-12-05 (Thursday) | 5,185 | USD 373,890 | USD 373,890 | 0 | USD -1,193 | USD 72.1099 | USD 72.34 |
2024-12-04 (Wednesday) | 5,185 | USD 375,083 | USD 375,083 | 0 | USD 3,370 | USD 72.34 | USD 71.6901 |
2024-12-03 (Tuesday) | 5,185 | USD 371,713 | USD 371,713 | 0 | USD -9,022 | USD 71.6901 | USD 73.4301 |
2024-12-02 (Monday) | 5,185 | USD 380,735 | USD 380,735 | 0 | USD 2,282 | USD 73.4301 | USD 72.99 |
2024-11-29 (Friday) | 5,185 | USD 378,453 | USD 378,453 | 0 | USD 7,725 | USD 72.99 | USD 71.5001 |
2024-11-28 (Thursday) | 5,185 | USD 370,728 | USD 370,728 | 0 | USD 0 | USD 71.5001 | USD 71.5001 |
2024-11-27 (Wednesday) | 5,185 | USD 370,728 | USD 370,728 | 0 | USD -7,881 | USD 71.5001 | USD 73.0201 |
2024-11-26 (Tuesday) | 5,185 | USD 378,609 | USD 378,609 | 0 | USD 18,640 | USD 73.0201 | USD 69.4251 |
2024-11-26 (Tuesday) | 5,185 | USD 378,609 | USD 378,609 | 0 | USD 18,640 | USD 73.0201 | USD 69.4251 |
2024-11-25 (Monday) | 5,185 | USD 359,969 | USD 359,969 | 1,206 | USD 95,644 | USD 69.4251 | USD 66.43 |
2024-11-25 (Monday) | 5,185 | USD 359,969 | USD 359,969 | 1,206 | USD 95,644 | USD 69.4251 | USD 66.43 |
2024-11-22 (Friday) | 3,979 | USD 264,325 | USD 264,325 | 0 | USD 2,188 | USD 66.43 | USD 65.8801 |
2024-11-21 (Thursday) | 3,979 | USD 262,137 | USD 262,137 | 0 | USD 8,118 | USD 65.8801 | USD 63.8399 |
2024-11-20 (Wednesday) | 3,979 | USD 254,019 | USD 254,019 | 0 | USD -5,770 | USD 63.8399 | USD 65.29 |
2024-11-19 (Tuesday) | 3,979 | USD 259,789 | USD 259,789 | 0 | USD 2,825 | USD 65.29 | USD 64.58 |
2024-11-18 (Monday) | 3,979 | USD 256,964 | USD 256,964 | 0 | USD 2,467 | USD 64.58 | USD 63.96 |
2024-11-12 (Tuesday) | 3,979 | USD 254,497 | USD 254,497 | 0 | USD -22,481 | USD 63.96 | USD 69.61 |
2024-11-12 (Tuesday) | 3,979 | USD 254,497 | USD 254,497 | 0 | USD -22,481 | USD 63.96 | USD 69.61 |
2024-11-08 (Friday) | 3,979 | USD 276,978 | USD 276,978 | 0 | USD -3,303 | USD 69.61 | USD 70.4401 |
2024-11-08 (Friday) | 3,979 | USD 276,978 | USD 276,978 | 0 | USD -3,303 | USD 69.61 | USD 70.4401 |
2024-11-07 (Thursday) | 3,979 | USD 280,281 | USD 280,281 | 0 | USD 2,109 | USD 70.4401 | USD 69.91 |
2024-11-07 (Thursday) | 3,979 | USD 280,281 | USD 280,281 | 0 | USD 2,109 | USD 70.4401 | USD 69.91 |
2024-11-06 (Wednesday) | 3,979 | USD 278,172 | USD 278,172 | 0 | USD 12,255 | USD 69.91 | USD 66.8301 |
2024-11-06 (Wednesday) | 3,979 | USD 278,172 | USD 278,172 | 0 | USD 12,255 | USD 69.91 | USD 66.8301 |
2024-11-05 (Tuesday) | 3,979 | USD 265,917 | USD 265,917 | 0 | USD 6,407 | USD 66.8301 | USD 65.2199 |
2024-11-05 (Tuesday) | 3,979 | USD 265,917 | USD 265,917 | 0 | USD 6,407 | USD 66.8301 | USD 65.2199 |
2024-11-04 (Monday) | 3,979 | USD 259,510 | USD 259,510 | 0 | USD -2,627 | USD 65.2199 | USD 65.8801 |
2024-11-04 (Monday) | 3,979 | USD 259,510 | USD 259,510 | 0 | USD -2,627 | USD 65.2199 | USD 65.8801 |
2024-11-01 (Friday) | 3,979 | USD 262,137 | USD 262,137 | 0 | USD 2,269 | USD 65.8801 | USD 65.3099 |
2024-11-01 (Friday) | 3,979 | USD 262,137 | USD 262,137 | 0 | USD 2,269 | USD 65.8801 | USD 65.3099 |
2024-10-31 (Thursday) | 3,979 | USD 259,868 | USD 259,868 | 0 | USD -6,805 | USD 65.3099 | USD 67.0201 |
2024-10-31 (Thursday) | 3,979 | USD 259,868 | USD 259,868 | 0 | USD -6,805 | USD 65.3099 | USD 67.0201 |
2024-10-30 (Wednesday) | 3,979 | USD 266,673 | USD 266,673 | 0 | USD -5,093 | USD 67.0201 | USD 68.3001 |
2024-10-30 (Wednesday) | 3,979 | USD 266,673 | USD 266,673 | 0 | USD -5,093 | USD 67.0201 | USD 68.3001 |
2024-10-29 (Tuesday) | 3,979 | USD 271,766 | USD 271,766 | 0 | USD -5,610 | USD 68.3001 | USD 69.71 |
2024-10-29 (Tuesday) | 3,979 | USD 271,766 | USD 271,766 | 0 | USD -5,610 | USD 68.3001 | USD 69.71 |
2024-10-28 (Monday) | 3,979 | USD 277,376 | USD 277,376 | 0 | USD 1,034 | USD 69.71 | USD 69.4501 |
2024-10-28 (Monday) | 3,979 | USD 277,376 | USD 277,376 | 0 | USD 1,034 | USD 69.71 | USD 69.4501 |
2024-10-25 (Friday) | 3,979 | USD 276,342 | USD 276,342 | 0 | USD 12,455 | USD 69.4501 | USD 66.3199 |
2024-10-25 (Friday) | 3,979 | USD 276,342 | USD 276,342 | 0 | USD 12,455 | USD 69.4501 | USD 66.3199 |
2024-10-24 (Thursday) | 3,979 | USD 263,887 | USD 263,887 | 0 | USD -1,154 | USD 66.3199 | USD 66.61 |
2024-10-24 (Thursday) | 3,979 | USD 263,887 | USD 263,887 | 0 | USD -1,154 | USD 66.3199 | USD 66.61 |
2024-10-23 (Wednesday) | 3,979 | USD 265,041 | USD 265,041 | 0 | USD -4,576 | USD 66.61 | USD 67.76 |
2024-10-23 (Wednesday) | 3,979 | USD 265,041 | USD 265,041 | 0 | USD -4,576 | USD 66.61 | USD 67.76 |
2024-10-22 (Tuesday) | 3,979 | USD 269,617 | USD 269,617 | 0 | USD 1,989 | USD 67.76 | USD 67.2601 |
2024-10-22 (Tuesday) | 3,979 | USD 269,617 | USD 269,617 | 0 | USD 1,989 | USD 67.76 | USD 67.2601 |
2024-10-21 (Monday) | 3,979 | USD 267,628 | USD 267,628 | -43 | USD -1,967 | USD 67.2601 | USD 67.0301 |
2024-10-21 (Monday) | 3,979 | USD 267,628 | USD 267,628 | -43 | USD -1,967 | USD 67.2601 | USD 67.0301 |
2024-10-18 (Friday) | 4,022 | USD 269,595 | USD 269,595 | | | | |
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 holdingsShare Trades of WDC by Blackrock for IE00BJ5JNY98
Show aggregate share trades of WDCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -59 | | | 44.300* | | 57.15 Profit of 3,372 on sale |
2025-05-01 | BUY | 59 | 45.150 | 43.900 | 44.025 | EUR 2,597 | 57.57 |
2025-04-28 | BUY | 59 | 41.125 | 40.180 | 40.275 | EUR 2,376 | 57.98 |
2025-04-16 | BUY | 120 | 36.250 | 35.000 | 35.125 | EUR 4,215 | 59.48 |
2025-04-11 | BUY | 120 | 35.070 | 33.420 | 33.585 | EUR 4,030 | 60.17 |
2025-04-07 | BUY | 60 | 33.410 | 28.830 | 29.288 | EUR 1,757 | 61.21 |
2025-03-28 | BUY | 59 | | | 40.620* | | 62.36 |
2025-03-25 | SELL | -57 | | | 43.390* | | 62.99 Profit of 3,591 on sale |
2025-02-27 | BUY | 57 | 51.480 | 48.110 | 48.447 | EUR 2,761 | 67.12 |
2025-02-19 | SELL | -55 | 54.618 | 53.802 | 53.884 | EUR -2,964 | 67.73 Profit of 761 on sale |
2025-02-18 | SELL | -55 | 54.490 | 52.827 | 52.993 | EUR -2,915 | 67.67 Profit of 807 on sale |
2025-02-12 | SELL | -55 | 69.020 | 66.300 | 66.572 | EUR -3,661 | 67.65 Profit of 59 on sale |
2025-01-31 | SELL | -220 | 67.955 | 64.832 | 65.144 | EUR -14,332 | 67.93 Profit of 613 on sale |
2025-01-02 | BUY | 60 | 62.850 | 60.050 | 60.330 | EUR 3,620 | 68.36 |
2024-12-10 | BUY | 58 | 70.990 | 68.960 | 69.163 | EUR 4,011 | 68.35 |
2024-11-25 | BUY | 1,206 | 69.930 | 67.060 | 67.347 | EUR 81,220 | 67.17 |
2024-11-25 | BUY | 1,206 | 69.930 | 67.060 | 67.347 | EUR 81,220 | 67.17 |
2024-10-21 | SELL | -43 | 67.660 | 66.070 | 66.229 | EUR -2,848 | 0.00 Loss of -2,848 on sale |
2024-10-21 | SELL | -43 | 67.660 | 66.070 | 66.229 | EUR -2,848 | 0.00 Loss of -2,848 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 652,756 | 103 | 1,953,328 | 33.4% |
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% |
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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