Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for WDC

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

Show aggregate WDC holdings

News associated with WDC

Micron Technology to Report Q4 Earnings: Buy, Sell or Hold the Stock?
MU projects Q4 revenues of $10.7B and EPS of $2.50, with AI-driven memory demand and NVIDIA ties fueling growth potential. - 2025-09-19 12:49:00
Western Digital (NASDAQ:WDC) Upgraded at Sanford C. Bernstein
Sanford C. Bernstein upgraded shares of Western Digital (NASDAQ:WDC – Free Report) to a hold rating in a research note released on Tuesday morning,Zacks.com reports. WDC has been the topic of a number of other reports. Susquehanna boosted their price target on Western Digital from $40.00 to $62.00 and gave the stock a “neutral” rating […] - 2025-09-19 02:16:44
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?
MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Western Digital (NASDAQ:WDC) Given New $115.00 Price Target at Benchmark
Western Digital (NASDAQ:WDC – Get Free Report) had its target price raised by analysts at Benchmark from $85.00 to $115.00 in a report released on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the data storage provider’s stock. Benchmark’s target price indicates a potential upside of 11.55% from the company’s previous close. […] - 2025-09-17 02:30:54
Bank of America Issues Positive Forecast for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Get Free Report) had its target price boosted by research analysts at Bank of America from $100.00 to $123.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the data storage provider’s stock. Bank of America‘s target price suggests a potential upside of 19.31% from […] - 2025-09-17 02:30:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Move Over Palantir. This Artificial Intelligence (AI) Stock Just Took Over as the S&P 500's Best Performer in 2025.
Key PointsBig tech is spending heavily on components needed to build out new data centers for AI training. - 2025-09-11 05:50:00
Citigroup Raises Western Digital (NASDAQ:WDC) Price Target to $110.00
Western Digital (NASDAQ:WDC – Get Free Report) had its target price lifted by analysts at Citigroup from $88.00 to $110.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the data storage provider’s stock. Citigroup’s target price suggests a potential upside of 16.35% from the stock’s current price. […] - 2025-09-10 03:13:02
Western Digital (NASDAQ:WDC) Hits New 1-Year High After Analyst Upgrade
Western Digital Corporation (NASDAQ:WDC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after Citigroup raised their price target on the stock from $88.00 to $110.00. Citigroup currently has a buy rating on the stock. Western Digital traded as high as $93.50 and last traded at $93.29, with a […] - 2025-09-10 02:20:53
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Western Digital Corporation (NASDAQ:WDC) Receives Average Recommendation of “Moderate Buy” from Analysts
Western Digital Corporation (NASDAQ:WDC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-09 04:28:54
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PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
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Top Stock Reports for Apple, Novartis & Charles Schwab
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Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02

iShares Edge MSCI World Value Factor UCITS ETF 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
2026-02-10 (Tuesday)250,565USD 65,788,346USD 65,788,346
2026-02-09 (Monday)249,977WDC holding increased by 394USD 71,490,922WDC holding increased by 963758USD 71,490,922394USD 963,758 USD 285.99 USD 282.58
2026-02-06 (Friday)249,583WDC holding increased by 6895USD 70,527,164WDC holding increased by 4945586USD 70,527,1646,895USD 4,945,586 USD 282.58 USD 270.23
2026-02-02 (Monday)242,688USD 65,581,578WDC holding increased by 4853760USD 65,581,5780USD 4,853,760 USD 270.23 USD 250.23
2026-01-30 (Friday)242,688USD 60,727,818WDC holding decreased by -6838948USD 60,727,8180USD -6,838,948 USD 250.23 USD 278.41
2026-01-29 (Thursday)242,688WDC holding increased by 394USD 67,566,766WDC holding increased by 6348764USD 67,566,766394USD 6,348,764 USD 278.41 USD 252.66
2026-01-27 (Tuesday)242,294USD 61,218,002WDC holding increased by 2861492USD 61,218,0020USD 2,861,492 USD 252.66 USD 240.85
2026-01-26 (Monday)242,294WDC holding increased by 394USD 58,356,510WDC holding increased by 1173769USD 58,356,510394USD 1,173,769 USD 240.85 USD 236.39
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 IE00BP3QZB59

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY394295.427271.530 273.920EUR 107,924 -
2026-02-06BUY6,895 282.580* -
2026-01-29BUY394285.420268.350 270.057EUR 106,402 -
2026-01-26BUY394250.440234.319 235.931EUR 92,957 -
2026-01-23BUY1,379243.250232.200 233.305EUR 321,728 -
2026-01-22BUY1,182247.936228.350 230.309EUR 272,225 -
2026-01-21BUY197244.900226.100 227.980EUR 44,912 -
2026-01-20BUY2,955230.270220.000 221.027EUR 653,135 -
2026-01-15BUY394230.480221.000 221.948EUR 87,448 -
2026-01-13BUY1,576218.000208.480 209.432EUR 330,065 -
2026-01-12BUY2,167213.430193.500 195.493EUR 423,633 -
2026-01-09BUY2,167200.920186.000 187.492EUR 406,295 -
2026-01-08BUY591200.900180.700 182.720EUR 107,988 -
2026-01-07BUY1,182212.854195.180 196.947EUR 232,792 -
2026-01-06BUY2,185221.230188.355 191.642EUR 418,739 -
2026-01-05BUY1,773195.860182.800 184.106EUR 326,420 -
2026-01-02BUY1,146187.750176.720 177.823EUR 203,785 -
2025-12-30BUY196181.460175.263 175.882EUR 34,473 -
2025-12-24BUY392182.540177.775 178.251EUR 69,875 -
2025-12-24BUY392182.540177.775 178.251EUR 69,875 -
2025-12-18BUY392181.000174.426 175.084EUR 68,633 -
2025-12-17BUY588181.667165.470 167.090EUR 98,249 -
2025-12-16BUY196177.380170.754 171.417EUR 33,598 -
2025-12-15BUY784180.980171.820 172.736EUR 135,425 -
2025-12-12BUY1,568185.820170.020 171.600EUR 269,069 -
2025-12-11BUY196188.770173.446 174.978EUR 34,296 -
2025-12-09BUY196171.845166.880 167.377EUR 32,806 -
2025-12-08BUY1,764173.000166.750 167.375EUR 295,250 -
2025-12-05BUY985169.470162.000 162.747EUR 160,306 -
2025-12-04BUY784161.530153.010 153.862EUR 120,628 -
2025-12-03BUY1,960159.545151.420 152.232EUR 298,376 -
2025-12-01BUY1,176165.250157.230 158.032EUR 185,846 -
2025-11-28BUY1,372163.670156.790 157.478EUR 216,060 -
2025-11-25BUY985156.010147.700 148.531EUR 146,303 -
2025-11-24SELL-40,856152.704142.590 143.601EUR -5,866,978 -
2025-11-18BUY232161.320150.750 151.807EUR 35,219 -
2025-11-17BUY928167.484155.505 156.703EUR 145,420 -
2025-11-14BUY696161.680150.080 151.240EUR 105,263 -
2025-11-11SELL-2,563178.050169.640 170.481EUR -436,943 -
2025-11-10BUY4,176176.226169.320 170.011EUR 709,964 -
2025-10-22BUY717125.120117.260 118.046EUR 84,639 -
2025-10-15BUY717120.640113.540 114.250EUR 81,917 -
2025-09-24BUY940112.810108.910 109.300EUR 102,742 -
2025-09-11BUY458 96.150* -
2025-09-10BUY468 95.020* -
2025-09-09BUY234 94.540* -
2025-08-15BUY2,35076.58074.540 74.744EUR 175,648 -
2025-08-05SELL-70278.21074.210 74.610EUR -52,376 -
2025-07-14SELL-71767.35065.240 65.451EUR -46,928 -
2025-06-27BUY9,11363.66062.650 62.751EUR 571,850 -
2025-06-25SELL-1,41662.89062.130 62.206EUR -88,084 -
2025-06-02SELL-2,772 52.190* -
2025-05-30BUY85,801 51.550* -
2025-05-27SELL-1,65051.99050.620 50.757EUR -83,749 -
2025-05-19SELL-1,208 50.720* -
2025-05-15SELL-1,200 49.750* -
2025-05-14SELL-600 49.200* -
2025-04-24SELL-30640.36038.190 38.407EUR -11,753 -
2025-04-22SELL-45937.00035.980 36.082EUR -16,562 -
2025-04-10BUY60636.12033.710 33.951EUR 20,574 -
2025-04-09BUY52537.36930.570 31.250EUR 16,406 -
2025-04-07SELL-2,43233.41028.830 29.288EUR -71,228 -
2025-04-01SELL-1,216 40.890* -
2025-03-28BUY606 40.620* -
2025-03-21BUY602 43.660* -
2025-03-19BUY604 44.900* -
2025-03-11BUY1,212 41.800* -
2025-03-07BUY1,200 41.700* -
2025-02-28BUY6,42150.08048.000 48.208EUR 309,544 -
2025-02-20BUY57754.23352.842 52.981EUR 30,570 -
2025-02-03SELL-2,87566.28063.540 63.814EUR -183,465 -
2025-01-31SELL-57767.95564.832 65.144EUR -37,588 -
2025-01-23SELL-57768.98067.457 67.609EUR -39,011 -
2025-01-02SELL-17,37462.85060.050 60.330EUR -1,048,173 -
2024-12-09SELL-57971.80070.640 70.756EUR -40,968 -
2024-12-04SELL-57772.59070.590 70.790EUR -40,846 -
2024-11-29SELL-1,15473.65071.670 71.868EUR -82,936 -
2024-11-25BUY82,30569.93067.060 67.347EUR 5,542,995 -
2024-11-22SELL-30566.82065.840 65.938EUR -20,111 -
2024-11-21SELL-30466.51063.900 64.161EUR -19,505 -
2024-11-05SELL-30467.13065.500 65.663EUR -19,962 -
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
2025-09-19787,0704062,505,55931.4%
2025-09-181,657,160593,730,69544.4%
2025-09-17986,7312,6733,150,95031.3%
2025-09-162,041,2721,7793,882,46352.6%
2025-09-152,442,7561725,016,89648.7%
2025-09-121,214,41512,490,10748.8%
2025-09-111,146,907152,910,12239.4%
2025-09-101,880,9317,1963,998,49747.0%
2025-09-091,091,0302,9892,683,05240.7%
2025-09-081,012,1233263,834,55526.4%
2025-09-051,702,8791538,583,19219.8%
2025-09-043,237,4684,0296,568,34149.3%
2025-09-032,453,8111125,039,62448.7%
2025-09-021,346,4766672,328,10257.8%
2025-08-29692,9666501,805,48438.4%
2025-08-28400,96661,7141,561,44025.7%
2025-08-27573,8681,0091,788,87032.1%
2025-08-26672,6164012,064,60332.6%
2025-08-25766,0041032,133,24335.9%
2025-08-22628,88572,8472,115,47729.7%
2025-08-212,051,2721473,078,82866.6%
2025-08-20444,3842,0532,041,31921.8%
2025-08-19442,0041,3501,273,04134.7%
2025-08-18485,598641,549,77431.3%
2025-08-15421,7899591,274,81233.1%
2025-08-14452,255651,761,14925.7%
2025-08-13497,4142,0901,929,54325.8%
2025-08-121,149,5311,5832,829,41640.6%
2025-08-11889,73702,384,79937.3%
2025-08-08966,499422,001,56748.3%
2025-08-071,006,9624122,737,52736.8%
2025-08-06719,1716452,295,98231.3%
2025-08-05790,0803172,841,89627.8%
2025-08-04864,5052632,092,01141.3%
2025-08-011,369,3361,7153,659,40337.4%
2025-07-316,522,87754,14911,105,17258.7%
2025-07-301,976,4241,2076,585,74630.0%
2025-07-29959,7685303,783,58425.4%
2025-07-28493,2168191,891,10726.1%
2025-07-25870,91902,903,38730.0%
2025-07-24875,397342,544,95134.4%
2025-07-231,160,8712353,096,87237.5%
2025-07-221,174,7252,2952,070,72856.7%
2025-07-21576,53801,622,41135.5%
2025-07-18547,68901,716,96731.9%

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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Note: 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.


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