Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)797,565WDC holding decreased by -1392USD 35,332,130WDC holding decreased by -61665USD 35,332,130-1,392USD -61,665 USD 44.3 USD 44.3
2025-05-07 (Wednesday)798,957WDC holding decreased by -672USD 35,393,795WDC holding decreased by -21773USD 35,393,795-672USD -21,773 USD 44.3 USD 44.29
2025-05-06 (Tuesday)799,629WDC holding increased by 1680USD 35,415,568WDC holding decreased by -516075USD 35,415,5681,680USD -516,075 USD 44.29 USD 45.03
2025-05-05 (Monday)797,949USD 35,931,643WDC holding increased by 271302USD 35,931,6430USD 271,302 USD 45.03 USD 44.69
2025-05-02 (Friday)797,949WDC holding increased by 144USD 35,660,341WDC holding increased by 596811USD 35,660,341144USD 596,811 USD 44.69 USD 43.95
2025-05-01 (Thursday)797,805WDC holding decreased by -240USD 35,063,530WDC holding increased by 61276USD 35,063,530-240USD 61,276 USD 43.95 USD 43.86
2025-04-30 (Wednesday)798,045WDC holding increased by 144USD 35,002,254WDC holding increased by 2591515USD 35,002,254144USD 2,591,515 USD 43.86 USD 40.62
2025-04-29 (Tuesday)797,901WDC holding increased by 336USD 32,410,739WDC holding decreased by -217645USD 32,410,739336USD -217,645 USD 40.62 USD 40.91
2025-04-28 (Monday)797,565WDC holding increased by 716USD 32,628,384WDC holding increased by 132882USD 32,628,384716USD 132,882 USD 40.91 USD 40.78
2025-04-25 (Friday)796,849WDC holding increased by 672USD 32,495,502WDC holding increased by 513072USD 32,495,502672USD 513,072 USD 40.78 USD 40.17
2025-04-24 (Thursday)796,177WDC holding increased by 192USD 31,982,430WDC holding increased by 1973795USD 31,982,430192USD 1,973,795 USD 40.17 USD 37.7
2025-04-23 (Wednesday)795,985WDC holding increased by 528USD 30,008,635WDC holding increased by 831272USD 30,008,635528USD 831,272 USD 37.7 USD 36.68
2025-04-22 (Tuesday)795,457WDC holding decreased by -292USD 29,177,363WDC holding increased by 562229USD 29,177,363-292USD 562,229 USD 36.68 USD 35.96
2025-04-21 (Monday)795,749USD 28,615,134USD 28,615,134
2025-04-18 (Friday)795,749USD 29,052,796USD 29,052,7960USD 0 USD 36.51 USD 36.51
2025-04-17 (Thursday)795,749WDC holding increased by 96USD 29,052,796WDC holding increased by 711636USD 29,052,79696USD 711,636 USD 36.51 USD 35.62
2025-04-16 (Wednesday)795,653WDC holding increased by 192USD 28,341,160WDC holding decreased by -239754USD 28,341,160192USD -239,754 USD 35.62 USD 35.93
2025-04-15 (Tuesday)795,461WDC holding increased by 960USD 28,580,914WDC holding increased by 121888USD 28,580,914960USD 121,888 USD 35.93 USD 35.82
2025-04-14 (Monday)794,501USD 28,459,026WDC holding increased by 1128192USD 28,459,0260USD 1,128,192 USD 35.82 USD 34.4
2025-04-11 (Friday)794,501WDC holding increased by 1200USD 27,330,834WDC holding decreased by -331572USD 27,330,8341,200USD -331,572 USD 34.4 USD 34.87
2025-04-10 (Thursday)793,301WDC holding increased by 1968USD 27,662,406WDC holding decreased by -1062982USD 27,662,4061,968USD -1,062,982 USD 34.87 USD 36.3
2025-04-09 (Wednesday)791,333WDC holding increased by 384USD 28,725,388WDC holding increased by 3770947USD 28,725,388384USD 3,770,947 USD 36.3 USD 31.55
2025-04-08 (Tuesday)790,949WDC holding increased by 1008USD 24,954,441WDC holding increased by 339879USD 24,954,4411,008USD 339,879 USD 31.55 USD 31.16
2025-04-07 (Monday)789,941WDC holding increased by 1150USD 24,614,562WDC holding increased by 524885USD 24,614,5621,150USD 524,885 USD 31.16 USD 30.54
2025-04-04 (Friday)788,791WDC holding decreased by -2880USD 24,089,677WDC holding decreased by -8986337USD 24,089,677-2,880USD -8,986,337 USD 30.54 USD 41.78
2025-04-02 (Wednesday)791,671WDC holding increased by 336USD 33,076,014WDC holding increased by 718326USD 33,076,014336USD 718,326 USD 41.78 USD 40.89
2025-04-01 (Tuesday)791,335USD 32,357,688WDC holding increased by 364014USD 32,357,6880USD 364,014 USD 40.89 USD 40.43
2025-03-31 (Monday)791,335WDC holding decreased by -1296USD 31,993,674WDC holding decreased by -202997USD 31,993,674-1,296USD -202,997 USD 40.43 USD 40.62
2025-03-28 (Friday)792,631WDC holding decreased by -816USD 32,196,671WDC holding decreased by -1056693USD 32,196,671-816USD -1,056,693 USD 40.62 USD 41.91
2025-03-27 (Thursday)793,447WDC holding decreased by -240USD 33,253,364WDC holding decreased by -573576USD 33,253,364-240USD -573,576 USD 41.91 USD 42.62
2025-03-26 (Wednesday)793,687WDC holding increased by 432USD 33,826,940WDC holding decreased by -592394USD 33,826,940432USD -592,394 USD 42.62 USD 43.39
2025-03-25 (Tuesday)793,255WDC holding decreased by -576USD 34,419,334WDC holding decreased by -755318USD 34,419,334-576USD -755,318 USD 43.39 USD 44.31
2025-03-24 (Monday)793,831WDC holding increased by 336USD 35,174,652WDC holding increased by 530660USD 35,174,652336USD 530,660 USD 44.31 USD 43.66
2025-03-21 (Friday)793,495WDC holding increased by 576USD 34,643,992WDC holding decreased by -648833USD 34,643,992576USD -648,833 USD 43.66 USD 44.51
2025-03-20 (Thursday)792,919USD 35,292,825WDC holding decreased by -309238USD 35,292,8250USD -309,238 USD 44.51 USD 44.9
2025-03-19 (Wednesday)792,919WDC holding increased by 90USD 35,602,063WDC holding increased by 448025USD 35,602,06390USD 448,025 USD 44.9 USD 44.34
2025-03-18 (Tuesday)792,829WDC holding decreased by -864USD 35,154,038WDC holding decreased by -363724USD 35,154,038-864USD -363,724 USD 44.34 USD 44.75
2025-03-17 (Monday)793,693WDC holding increased by 912USD 35,517,762WDC holding increased by 215224USD 35,517,762912USD 215,224 USD 44.75 USD 44.53
2025-03-14 (Friday)792,781WDC holding increased by 816USD 35,302,538WDC holding increased by 2016249USD 35,302,538816USD 2,016,249 USD 44.53 USD 42.03
2025-03-13 (Thursday)791,965WDC holding increased by 4026USD 33,286,289WDC holding decreased by -563570USD 33,286,2894,026USD -563,570 USD 42.03 USD 42.96
2025-03-12 (Wednesday)787,939WDC holding increased by 1920USD 33,849,859WDC holding increased by 994265USD 33,849,8591,920USD 994,265 USD 42.96 USD 41.8
2025-03-11 (Tuesday)786,019WDC holding increased by 768USD 32,855,594WDC holding increased by 1021518USD 32,855,594768USD 1,021,518 USD 41.8 USD 40.54
2025-03-10 (Monday)785,251USD 31,834,076WDC holding decreased by -910891USD 31,834,0760USD -910,891 USD 40.54 USD 41.7
2025-03-07 (Friday)785,251WDC holding increased by 456USD 32,744,967WDC holding increased by 215214USD 32,744,967456USD 215,214 USD 41.7 USD 41.45
2025-03-06 (Thursday)784,795WDC holding decreased by -432USD 32,529,753WDC holding decreased by -2177280USD 32,529,753-432USD -2,177,280 USD 41.45 USD 44.2
2025-03-05 (Wednesday)785,227WDC holding increased by 1494USD 34,707,033WDC holding decreased by -270971USD 34,707,0331,494USD -270,971 USD 44.2 USD 44.63
2025-03-04 (Tuesday)783,733WDC holding increased by 288USD 34,978,004WDC holding decreased by -1851745USD 34,978,004288USD -1,851,745 USD 44.63 USD 47.01
2025-03-03 (Monday)783,445WDC holding increased by 1296USD 36,829,749WDC holding decreased by -1440802USD 36,829,7491,296USD -1,440,802 USD 47.01 USD 48.93
2025-02-28 (Friday)782,149WDC holding decreased by -336USD 38,270,551WDC holding increased by 554774USD 38,270,551-336USD 554,774 USD 48.93 USD 48.2
2025-02-27 (Thursday)782,485WDC holding increased by 48USD 37,715,777WDC holding decreased by -1531263USD 37,715,77748USD -1,531,263 USD 48.2 USD 50.16
2025-02-26 (Wednesday)782,437WDC holding decreased by -96USD 39,247,040WDC holding increased by 848146USD 39,247,040-96USD 848,146 USD 50.16 USD 49.07
2025-02-25 (Tuesday)782,533WDC holding increased by 912USD 38,398,894WDC holding increased by 83833USD 38,398,894912USD 83,833 USD 49.07 USD 49.02
2025-02-24 (Monday)781,621USD 38,315,061WDC holding decreased by -15386210USD 38,315,0610USD -15,386,210 USD 49.02 USD 68.705
2025-02-21 (Friday)781,621WDC holding increased by 672USD 53,701,271WDC holding decreased by -1972583USD 53,701,271672USD -1,972,583 USD 68.705 USD 71.29
2025-02-20 (Thursday)780,949WDC holding increased by 384USD 55,673,854WDC holding decreased by -136544USD 55,673,854384USD -136,544 USD 71.29 USD 71.5
2025-02-19 (Wednesday)780,565WDC holding increased by 96USD 55,810,398WDC holding decreased by -406784USD 55,810,39896USD -406,784 USD 71.5 USD 72.03
2025-02-18 (Tuesday)780,469WDC holding increased by 240USD 56,217,182WDC holding increased by 2857321USD 56,217,182240USD 2,857,321 USD 72.03 USD 68.39
2025-02-17 (Monday)780,229USD 53,359,861USD 53,359,8610USD 0 USD 68.39 USD 68.39
2025-02-14 (Friday)780,229USD 53,359,861WDC holding increased by 647590USD 53,359,8610USD 647,590 USD 68.39 USD 67.56
2025-02-13 (Thursday)780,229WDC holding increased by 816USD 52,712,271WDC holding increased by 273364USD 52,712,271816USD 273,364 USD 67.56 USD 67.28
2025-02-12 (Wednesday)779,413WDC holding increased by 288USD 52,438,907WDC holding decreased by -1258388USD 52,438,907288USD -1,258,388 USD 67.28 USD 68.92
2025-02-11 (Tuesday)779,125WDC holding decreased by -96USD 53,697,295WDC holding decreased by -100123USD 53,697,295-96USD -100,123 USD 68.92 USD 69.04
2025-02-10 (Monday)779,221USD 53,797,418WDC holding increased by 3568832USD 53,797,4180USD 3,568,832 USD 69.04 USD 64.46
2025-02-07 (Friday)779,221WDC holding decreased by -384USD 50,228,586WDC holding decreased by -40344USD 50,228,586-384USD -40,344 USD 64.46 USD 64.48
2025-02-06 (Thursday)779,605WDC holding increased by 192USD 50,268,930WDC holding decreased by -174679USD 50,268,930192USD -174,679 USD 64.48 USD 64.72
2025-02-05 (Wednesday)779,413USD 50,443,609WDC holding increased by 709265USD 50,443,6090USD 709,265 USD 64.72 USD 63.81
2025-02-04 (Tuesday)779,413WDC holding increased by 1680USD 49,734,344WDC holding decreased by -367216USD 49,734,3441,680USD -367,216 USD 63.81 USD 64.42
2025-02-03 (Monday)777,733WDC holding increased by 624USD 50,101,560WDC holding decreased by -511549USD 50,101,560624USD -511,549 USD 64.42 USD 65.13
2025-01-31 (Friday)777,109WDC holding increased by 144USD 50,613,109WDC holding decreased by -495649USD 50,613,109144USD -495,649 USD 65.13 USD 65.78
2025-01-30 (Thursday)776,965WDC holding increased by 96USD 51,108,758WDC holding increased by 2321385USD 51,108,75896USD 2,321,385 USD 65.78 USD 62.8
2025-01-29 (Wednesday)776,869WDC holding increased by 912USD 48,787,373WDC holding increased by 2956USD 48,787,373912USD 2,956 USD 62.8 USD 62.87
2025-01-28 (Tuesday)775,957WDC holding increased by 432USD 48,784,417WDC holding decreased by -1159393USD 48,784,417432USD -1,159,393 USD 62.87 USD 64.4
2025-01-27 (Monday)775,525WDC holding increased by 672USD 49,943,810WDC holding decreased by -2289031USD 49,943,810672USD -2,289,031 USD 64.4 USD 67.41
2025-01-24 (Friday)774,853WDC holding increased by 432USD 52,232,841WDC holding decreased by -954393USD 52,232,841432USD -954,393 USD 67.41 USD 68.68
2025-01-23 (Thursday)774,421WDC holding increased by 1248USD 53,187,234WDC holding increased by 124371USD 53,187,2341,248USD 124,371 USD 68.68 USD 68.63
2025-01-22 (Wednesday)773,173USD 53,062,863USD 53,062,863
2025-01-21 (Tuesday)772,357USD 52,080,033USD 52,080,033
2025-01-20 (Monday)770,821USD 50,134,198USD 50,134,198
2025-01-17 (Friday)770,821USD 50,134,198USD 50,134,198
2025-01-16 (Thursday)770,197USD 49,485,157USD 49,485,157
2025-01-15 (Wednesday)769,765USD 49,749,912USD 49,749,912
2025-01-14 (Tuesday)769,477USD 48,276,987USD 48,276,987
2025-01-13 (Monday)768,517USD 47,663,424USD 47,663,424
2025-01-10 (Friday)767,845USD 48,236,023USD 48,236,023
2025-01-09 (Thursday)767,845USD 49,188,151USD 49,188,151
2025-01-09 (Thursday)767,845USD 49,188,151USD 49,188,151
2025-01-09 (Thursday)767,845USD 49,188,151USD 49,188,151
2025-01-08 (Wednesday)767,845USD 49,188,151USD 49,188,151
2025-01-08 (Wednesday)767,845USD 49,188,151USD 49,188,151
2025-01-08 (Wednesday)767,845USD 49,188,151USD 49,188,151
2025-01-02 (Thursday)768,277WDC holding increased by 1584USD 47,533,298WDC holding increased by 1823061USD 47,533,2981,584USD 1,823,061 USD 61.87 USD 59.62
2024-12-30 (Monday)766,693WDC holding increased by 50231USD 45,710,237WDC holding decreased by -3596678USD 45,710,23750,231USD -3,596,678 USD 59.62 USD 68.82
2024-12-10 (Tuesday)716,462WDC holding increased by 315USD 49,306,915WDC holding decreased by -1353324USD 49,306,915315USD -1,353,324 USD 68.82 USD 70.74
2024-12-09 (Monday)716,147WDC holding increased by 360USD 50,660,239WDC holding decreased by -210743USD 50,660,239360USD -210,743 USD 70.74 USD 71.07
2024-12-06 (Friday)715,787WDC holding increased by 540USD 50,870,982WDC holding decreased by -705479USD 50,870,982540USD -705,479 USD 71.07 USD 72.11
2024-12-05 (Thursday)715,247WDC holding increased by 135USD 51,576,461WDC holding decreased by -154741USD 51,576,461135USD -154,741 USD 72.11 USD 72.34
2024-12-04 (Wednesday)715,112WDC holding increased by 495USD 51,731,202WDC holding increased by 500309USD 51,731,202495USD 500,309 USD 72.34 USD 71.69
2024-12-03 (Tuesday)714,617WDC holding increased by 1587USD 51,230,893WDC holding decreased by -1126900USD 51,230,8931,587USD -1,126,900 USD 71.69 USD 73.43
2024-12-02 (Monday)713,030WDC holding increased by 133USD 52,357,793WDC holding increased by 323441USD 52,357,793133USD 323,441 USD 73.43 USD 72.99
2024-11-29 (Friday)712,897WDC holding increased by 1035USD 52,034,352WDC holding increased by 1136219USD 52,034,3521,035USD 1,136,219 USD 72.99 USD 71.5
2024-11-28 (Thursday)711,862USD 50,898,133USD 50,898,1330USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)711,862WDC holding increased by 1215USD 50,898,133WDC holding decreased by -993311USD 50,898,1331,215USD -993,311 USD 71.5 USD 73.02
2024-11-26 (Tuesday)710,647WDC holding increased by 2610USD 51,891,444WDC holding increased by 2735975USD 51,891,4442,610USD 2,735,975 USD 73.02 USD 69.425
2024-11-25 (Monday)708,037WDC holding increased by 2700USD 49,155,469WDC holding increased by 2299932USD 49,155,4692,700USD 2,299,932 USD 69.425 USD 66.43
2024-11-22 (Friday)705,337WDC holding increased by 3150USD 46,855,537WDC holding increased by 595457USD 46,855,5373,150USD 595,457 USD 66.43 USD 65.88
2024-11-21 (Thursday)702,187WDC holding increased by 495USD 46,260,080WDC holding increased by 1464063USD 46,260,080495USD 1,464,063 USD 65.88 USD 63.84
2024-11-20 (Wednesday)701,692WDC holding increased by 450USD 44,796,017WDC holding decreased by -988073USD 44,796,017450USD -988,073 USD 63.84 USD 65.29
2024-11-19 (Tuesday)701,242WDC holding increased by 405USD 45,784,090WDC holding increased by 524037USD 45,784,090405USD 524,037 USD 65.29 USD 64.58
2024-11-18 (Monday)700,837WDC holding increased by 3645USD 45,260,053WDC holding increased by 667653USD 45,260,0533,645USD 667,653 USD 64.58 USD 63.96
2024-11-12 (Tuesday)697,192WDC holding increased by 1260USD 44,592,400WDC holding decreased by -2299498USD 44,592,4001,260USD -2,299,498 USD 63.96 USD 67.38
2024-11-11 (Monday)695,932WDC holding increased by 855USD 46,891,898WDC holding decreased by -1492412USD 46,891,898855USD -1,492,412 USD 67.38 USD 69.61
2024-11-08 (Friday)695,077WDC holding increased by 642USD 48,384,310WDC holding decreased by -531691USD 48,384,310642USD -531,691 USD 69.61 USD 70.44
2024-11-07 (Thursday)694,435WDC holding increased by 4005USD 48,916,001WDC holding increased by 648040USD 48,916,0014,005USD 648,040 USD 70.44 USD 69.91
2024-11-06 (Wednesday)690,430WDC holding increased by 3324USD 48,267,961WDC holding increased by 3001418USD 48,267,9613,324USD 3,001,418 USD 69.91 USD 65.88
2024-11-05 (Tuesday)689,215WDC holding increased by 1794USD 46,060,238WDC holding increased by 1226640USD 46,060,2381,794USD 1,226,640 USD 66.83 USD 65.22
2024-11-04 (Monday)687,421WDC holding increased by 315USD 44,833,598WDC holding decreased by -432945USD 44,833,598315USD -432,945 USD 65.22 USD 65.88
2024-11-01 (Friday)687,106WDC holding increased by 720USD 45,266,543WDC holding increased by 438673USD 45,266,543720USD 438,673 USD 65.88 USD 65.31
2024-10-31 (Thursday)686,386WDC holding increased by 180USD 44,827,870WDC holding decreased by -1161656USD 44,827,870180USD -1,161,656 USD 65.31 USD 67.02
2024-10-30 (Wednesday)686,206WDC holding increased by 447USD 45,989,526WDC holding decreased by -847814USD 45,989,526447USD -847,814 USD 67.02 USD 68.3
2024-10-29 (Tuesday)685,759WDC holding increased by 1665USD 46,837,340WDC holding increased by 1269839USD 46,837,3401,665USD 1,269,839 USD 68.3 USD 66.61
2024-10-28 (Monday)684,679WDC holding decreased by -315USD 47,728,973WDC holding increased by 156140USD 47,728,973-315USD 156,140 USD 69.71 USD 69.45
2024-10-25 (Friday)684,994WDC holding increased by 540USD 47,572,833WDC holding increased by 2179844USD 47,572,833540USD 2,179,844 USD 69.45 USD 66.32
2024-10-24 (Thursday)684,454WDC holding increased by 360USD 45,392,989WDC holding decreased by -174512USD 45,392,989360USD -174,512 USD 66.32 USD 66.61
2024-10-23 (Wednesday)684,094WDC holding increased by 450USD 45,567,501WDC holding decreased by -756216USD 45,567,501450USD -756,216 USD 66.61 USD 67.76
2024-10-22 (Tuesday)683,644WDC holding increased by 2421USD 46,323,717WDC holding increased by 661339USD 46,323,7172,421USD 661,339 USD 67.76 USD 67.03
2024-10-21 (Monday)682,483WDC holding increased by 1260USD 45,903,807WDC holding increased by 241429USD 45,903,8071,260USD 241,429 USD 67.26 USD 67.03
2024-10-18 (Friday)681,223USD 45,662,378USD 45,662,378
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 IE00BL3J3G74

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,392 44.300* 55.43 Profit of 77,157 on sale
2025-05-07SELL-672 44.300* 55.53 Profit of 37,317 on sale
2025-05-06BUY1,680 44.290* 55.64
2025-05-02BUY14445.38044.480 44.570EUR 6,418 55.84
2025-05-01SELL-24045.15043.900 44.025EUR -10,566 55.96 Profit of 2,863 on sale
2025-04-30BUY14444.07041.830 42.054EUR 6,056 56.07
2025-04-29BUY33641.25040.585 40.651EUR 13,659 56.23
2025-04-28BUY71641.12540.180 40.275EUR 28,837 56.38
2025-04-25BUY67241.07039.940 40.053EUR 26,916 56.53
2025-04-24BUY19240.36038.190 38.407EUR 7,374 56.70
2025-04-23BUY52839.09537.480 37.641EUR 19,875 56.89
2025-04-22SELL-29237.00035.980 36.082EUR -10,536 57.10 Profit of 6,137 on sale
2025-04-17BUY9636.69035.510 35.628EUR 3,420 57.53
2025-04-17BUY9636.69035.510 35.628EUR 3,420 57.53
2025-04-16BUY19236.25035.000 35.125EUR 6,744 57.77
2025-04-15BUY96036.33035.525 35.606EUR 34,181 58.00
2025-04-11BUY1,20035.07033.420 33.585EUR 40,302 58.50
2025-04-10BUY1,96836.12033.710 33.951EUR 66,816 58.77
2025-04-09BUY38437.36930.570 31.250EUR 12,000 59.02
2025-04-08BUY1,00834.78530.720 31.126EUR 31,376 59.33
2025-04-07BUY1,15033.41028.830 29.288EUR 33,681 59.66
2025-04-04SELL-2,88033.08529.755 30.088EUR -86,653 59.99 Profit of 86,130 on sale
2025-04-02BUY336 41.780* 60.21
2025-03-31SELL-1,296 40.430* 60.68 Profit of 78,641 on sale
2025-03-28SELL-816 40.620* 60.92 Profit of 49,714 on sale
2025-03-27SELL-240 41.910* 61.16 Profit of 14,678 on sale
2025-03-26BUY432 42.620* 61.39
2025-03-25SELL-576 43.390* 61.62 Profit of 35,492 on sale
2025-03-24BUY336 44.310* 61.84
2025-03-21BUY576 43.660* 62.08
2025-03-19BUY90 44.900* 62.54
2025-03-18SELL-864 44.340* 62.79 Profit of 54,247 on sale
2025-03-17BUY912 44.750* 63.03
2025-03-14BUY816 44.530* 63.29
2025-03-13BUY4,026 42.030* 63.59
2025-03-12BUY1,920 42.960* 63.88
2025-03-11BUY768 41.800* 64.20
2025-03-07BUY456 41.700* 64.89
2025-03-06SELL-432 41.450* 65.25 Profit of 28,187 on sale
2025-03-05BUY1,494 44.200* 65.57
2025-03-04BUY288 44.630* 65.90
2025-03-03BUY1,29649.83047.880 48.075EUR 62,305 66.20
2025-02-28SELL-33650.08048.000 48.208EUR -16,198 66.48 Profit of 6,139 on sale
2025-02-27BUY4851.48048.110 48.447EUR 2,325 66.78
2025-02-26SELL-9650.71048.770 48.964EUR -4,701 67.05 Profit of 1,737 on sale
2025-02-25BUY91251.13048.710 48.952EUR 44,644 67.36
2025-02-21BUY67254.16551.224 51.519EUR 34,620 67.66
2025-02-20BUY38454.23352.842 52.981EUR 20,345 67.59
2025-02-19BUY9654.61853.802 53.884EUR 5,173 67.52
2025-02-18BUY24054.49052.827 52.993EUR 12,718 67.44
2025-02-13BUY81668.28066.670 66.831EUR 54,534 67.40
2025-02-12BUY28869.02066.300 66.572EUR 19,173 67.40
2025-02-11SELL-9670.70068.070 68.333EUR -6,560 67.37 Loss of -92 on sale
2025-02-07SELL-38465.55063.570 63.768EUR -24,487 67.40 Profit of 1,393 on sale
2025-02-06BUY19265.46564.155 64.286EUR 12,343 67.46
2025-02-04BUY1,68065.26063.340 63.532EUR 106,734 67.60
2025-02-03BUY62466.28063.540 63.814EUR 39,820 67.68
2025-01-31BUY14467.95564.832 65.144EUR 9,381 67.74
2025-01-30BUY9667.59063.700 64.089EUR 6,153 67.79
2025-01-29BUY91264.14062.390 62.565EUR 57,059 67.91
2025-01-28BUY43264.69061.820 62.107EUR 26,830 68.04
2025-01-27BUY67265.61062.940 63.207EUR 42,475 68.14
2025-01-24BUY43269.44067.370 67.577EUR 29,193 68.16
2025-01-23BUY1,24868.98067.457 67.609EUR 84,376 68.14
2025-01-02BUY1,58462.85060.050 60.330EUR 95,563 68.32
2024-12-30BUY50,23160.13558.820 58.951EUR 2,961,193 68.58
2024-12-10BUY31570.99068.960 69.163EUR 21,786 68.57
2024-12-09BUY36071.80070.640 70.756EUR 25,472 68.50
2024-12-06BUY54072.68070.670 70.871EUR 38,270 68.42
2024-12-05BUY13573.83071.940 72.129EUR 9,737 68.30
2024-12-04BUY49572.59070.590 70.790EUR 35,041 68.16
2024-12-03BUY1,58774.11070.190 70.582EUR 112,014 68.03
2024-12-02BUY13373.92072.670 72.795EUR 9,682 67.83
2024-11-29BUY1,03573.65071.670 71.868EUR 74,383 67.63
2024-11-27BUY1,21573.48070.600 70.888EUR 86,129 67.31
2024-11-26BUY2,61073.24069.360 69.748EUR 182,042 67.06
2024-11-25BUY2,70069.93067.060 67.347EUR 181,837 66.95
2024-11-22BUY3,15066.82065.840 65.938EUR 207,705 66.98
2024-11-21BUY49566.51063.900 64.161EUR 31,760 67.03
2024-11-20BUY45065.68062.820 63.106EUR 28,398 67.20
2024-11-19BUY40565.41063.690 63.862EUR 25,864 67.31
2024-11-18BUY3,64564.68062.590 62.799EUR 228,902 67.47
2024-11-12BUY1,26066.51063.045 63.391EUR 79,873 67.69
2024-11-11BUY85570.08067.280 67.560EUR 57,764 67.71
2024-11-08BUY64270.44069.180 69.306EUR 44,494 67.57
2024-11-07BUY4,00571.23069.700 69.853EUR 279,761 67.35
2024-11-06BUY3,32470.19068.255 68.448EUR 227,523 67.14
2024-11-05BUY1,79467.13065.500 65.663EUR 117,799 67.17
2024-11-04BUY31566.49065.110 65.248EUR 20,553 67.36
2024-11-01BUY72067.11065.600 65.751EUR 47,341 67.53
2024-10-31BUY18067.46065.000 65.246EUR 11,744 67.80
2024-10-30BUY44769.22066.970 67.195EUR 30,036 67.92
2024-10-29BUY1,66570.00067.760 67.984EUR 113,193 67.85
2024-10-28SELL-31571.12068.270 68.555EUR -21,595 67.48 Loss of -339 on sale
2024-10-25BUY54073.50069.320 69.738EUR 37,659 66.99
2024-10-24BUY36067.54066.200 66.334EUR 23,880 67.21
2024-10-23BUY45067.79065.930 66.116EUR 29,752 67.51
2024-10-22BUY2,42168.17065.960 66.181EUR 160,224 67.26
2024-10-21BUY1,26067.66066.070 66.229EUR 83,449 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
2025-05-09652,7561031,953,32833.4%
2025-05-08522,62401,907,88527.4%
2025-05-07844,31402,670,72731.6%
2025-05-06761,2533,3641,840,97241.4%
2025-05-051,159,9571303,276,10235.4%
2025-05-022,007,3431194,102,94648.9%
2025-05-011,969,0251,1344,274,26146.1%
2025-04-303,240,8651,0807,031,12146.1%
2025-04-291,233,618782,633,26046.8%
2025-04-281,495,07010,8592,635,83956.7%
2025-04-25963,2978351,827,19152.7%
2025-04-241,143,07502,311,45449.5%
2025-04-231,113,3391141,751,47463.6%
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%

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.