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

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 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
2025-05-08 (Thursday)156,554USD 6,935,342USD 6,935,342
2025-05-07 (Wednesday)156,554USD 6,935,342WDC holding increased by 1565USD 6,935,3420USD 1,565 USD 44.3 USD 44.29
2025-05-06 (Tuesday)156,554USD 6,933,777WDC holding decreased by -115850USD 6,933,7770USD -115,850 USD 44.29 USD 45.03
2025-05-05 (Monday)156,554USD 7,049,627WDC holding increased by 53229USD 7,049,6270USD 53,229 USD 45.03 USD 44.69
2025-05-02 (Friday)156,554USD 6,996,398WDC holding increased by 115850USD 6,996,3980USD 115,850 USD 44.69 USD 43.95
2025-05-01 (Thursday)156,554USD 6,880,548WDC holding increased by 14090USD 6,880,5480USD 14,090 USD 43.95 USD 43.86
2025-04-30 (Wednesday)156,554USD 6,866,458WDC holding increased by 507235USD 6,866,4580USD 507,235 USD 43.86 USD 40.62
2025-04-29 (Tuesday)156,554USD 6,359,223WDC holding decreased by -45401USD 6,359,2230USD -45,401 USD 40.62 USD 40.91
2025-04-28 (Monday)156,554USD 6,404,624WDC holding increased by 20352USD 6,404,6240USD 20,352 USD 40.91 USD 40.78
2025-04-25 (Friday)156,554USD 6,384,272WDC holding increased by 95498USD 6,384,2720USD 95,498 USD 40.78 USD 40.17
2025-04-24 (Thursday)156,554WDC holding decreased by -306USD 6,288,774WDC holding increased by 375152USD 6,288,774-306USD 375,152 USD 40.17 USD 37.7
2025-04-23 (Wednesday)156,860USD 5,913,622WDC holding increased by 159997USD 5,913,6220USD 159,997 USD 37.7 USD 36.68
2025-04-22 (Tuesday)156,860WDC holding decreased by -459USD 5,753,625WDC holding increased by 96434USD 5,753,625-459USD 96,434 USD 36.68 USD 35.96
2025-04-21 (Monday)157,319USD 5,657,191WDC holding decreased by -86526USD 5,657,1910USD -86,526 USD 35.96 USD 36.51
2025-04-18 (Friday)157,319USD 5,743,717USD 5,743,7170USD 0 USD 36.51 USD 36.51
2025-04-17 (Thursday)157,319USD 5,743,717WDC holding increased by 140014USD 5,743,7170USD 140,014 USD 36.51 USD 35.62
2025-04-16 (Wednesday)157,319USD 5,603,703WDC holding decreased by -48769USD 5,603,7030USD -48,769 USD 35.62 USD 35.93
2025-04-15 (Tuesday)157,319USD 5,652,472WDC holding increased by 17305USD 5,652,4720USD 17,305 USD 35.93 USD 35.82
2025-04-14 (Monday)157,319USD 5,635,167WDC holding increased by 223393USD 5,635,1670USD 223,393 USD 35.82 USD 34.4
2025-04-11 (Friday)157,319USD 5,411,774WDC holding decreased by -73940USD 5,411,7740USD -73,940 USD 34.4 USD 34.87
2025-04-10 (Thursday)157,319WDC holding increased by 606USD 5,485,714WDC holding decreased by -202968USD 5,485,714606USD -202,968 USD 34.87 USD 36.3
2025-04-09 (Wednesday)156,713WDC holding increased by 525USD 5,688,682WDC holding increased by 760951USD 5,688,682525USD 760,951 USD 36.3 USD 31.55
2025-04-08 (Tuesday)156,188USD 4,927,731WDC holding increased by 60913USD 4,927,7310USD 60,913 USD 31.55 USD 31.16
2025-04-07 (Monday)156,188WDC holding decreased by -2432USD 4,866,818WDC holding increased by 22563USD 4,866,818-2,432USD 22,563 USD 31.16 USD 30.54
2025-04-04 (Friday)158,620USD 4,844,255WDC holding decreased by -1782889USD 4,844,2550USD -1,782,889 USD 30.54 USD 41.78
2025-04-02 (Wednesday)158,620USD 6,627,144WDC holding increased by 141172USD 6,627,1440USD 141,172 USD 41.78 USD 40.89
2025-04-01 (Tuesday)158,620WDC holding decreased by -1216USD 6,485,972WDC holding increased by 23803USD 6,485,972-1,216USD 23,803 USD 40.89 USD 40.43
2025-03-31 (Monday)159,836USD 6,462,169WDC holding decreased by -30369USD 6,462,1690USD -30,369 USD 40.43 USD 40.62
2025-03-28 (Friday)159,836WDC holding increased by 606USD 6,492,538WDC holding decreased by -180791USD 6,492,538606USD -180,791 USD 40.62 USD 41.91
2025-03-27 (Thursday)159,230USD 6,673,329WDC holding decreased by -113054USD 6,673,3290USD -113,054 USD 41.91 USD 42.62
2025-03-26 (Wednesday)159,230USD 6,786,383WDC holding decreased by -122607USD 6,786,3830USD -122,607 USD 42.62 USD 43.39
2025-03-25 (Tuesday)159,230USD 6,908,990WDC holding decreased by -146491USD 6,908,9900USD -146,491 USD 43.39 USD 44.31
2025-03-24 (Monday)159,230USD 7,055,481WDC holding increased by 103499USD 7,055,4810USD 103,499 USD 44.31 USD 43.66
2025-03-21 (Friday)159,230WDC holding increased by 602USD 6,951,982WDC holding decreased by -108550USD 6,951,982602USD -108,550 USD 43.66 USD 44.51
2025-03-20 (Thursday)158,628USD 7,060,532WDC holding decreased by -61865USD 7,060,5320USD -61,865 USD 44.51 USD 44.9
2025-03-19 (Wednesday)158,628WDC holding increased by 604USD 7,122,397WDC holding increased by 115613USD 7,122,397604USD 115,613 USD 44.9 USD 44.34
2025-03-18 (Tuesday)158,024USD 7,006,784WDC holding decreased by -64790USD 7,006,7840USD -64,790 USD 44.34 USD 44.75
2025-03-17 (Monday)158,024USD 7,071,574WDC holding increased by 34765USD 7,071,5740USD 34,765 USD 44.75 USD 44.53
2025-03-14 (Friday)158,024USD 7,036,809WDC holding increased by 395060USD 7,036,8090USD 395,060 USD 44.53 USD 42.03
2025-03-13 (Thursday)158,024USD 6,641,749WDC holding decreased by -146962USD 6,641,7490USD -146,962 USD 42.03 USD 42.96
2025-03-12 (Wednesday)158,024USD 6,788,711WDC holding increased by 183308USD 6,788,7110USD 183,308 USD 42.96 USD 41.8
2025-03-11 (Tuesday)158,024WDC holding increased by 1212USD 6,605,403WDC holding increased by 248245USD 6,605,4031,212USD 248,245 USD 41.8 USD 40.54
2025-03-10 (Monday)156,812USD 6,357,158WDC holding decreased by -181902USD 6,357,1580USD -181,902 USD 40.54 USD 41.7
2025-03-07 (Friday)156,812WDC holding increased by 1200USD 6,539,060WDC holding decreased by -338990USD 6,539,0601,200USD -338,990 USD 41.7 USD 44.2
2025-03-05 (Wednesday)155,612USD 6,878,050WDC holding decreased by -66914USD 6,878,0500USD -66,914 USD 44.2 USD 44.63
2025-03-04 (Tuesday)155,612USD 6,944,964WDC holding decreased by -370356USD 6,944,9640USD -370,356 USD 44.63 USD 47.01
2025-03-03 (Monday)155,612USD 7,315,320WDC holding decreased by -298775USD 7,315,3200USD -298,775 USD 47.01 USD 48.93
2025-02-28 (Friday)155,612WDC holding increased by 6421USD 7,614,095WDC holding increased by 423089USD 7,614,0956,421USD 423,089 USD 48.93 USD 48.2
2025-02-27 (Thursday)149,191USD 7,191,006WDC holding decreased by -292415USD 7,191,0060USD -292,415 USD 48.2 USD 50.16
2025-02-26 (Wednesday)149,191USD 7,483,421WDC holding increased by 162619USD 7,483,4210USD 162,619 USD 50.16 USD 49.07
2025-02-25 (Tuesday)149,191USD 7,320,802WDC holding increased by 7459USD 7,320,8020USD 7,459 USD 49.07 USD 49.02
2025-02-24 (Monday)149,191USD 7,313,343WDC holding decreased by -2936825USD 7,313,3430USD -2,936,825 USD 49.02 USD 68.705
2025-02-21 (Friday)149,191USD 10,250,168WDC holding decreased by -385658USD 10,250,1680USD -385,658 USD 68.705 USD 71.29
2025-02-20 (Thursday)149,191WDC holding increased by 577USD 10,635,826WDC holding increased by 9925USD 10,635,826577USD 9,925 USD 71.29 USD 71.5
2025-02-19 (Wednesday)148,614USD 10,625,901WDC holding decreased by -78765USD 10,625,9010USD -78,765 USD 71.5 USD 72.03
2025-02-18 (Tuesday)148,614USD 10,704,666WDC holding increased by 540955USD 10,704,6660USD 540,955 USD 72.03 USD 68.39
2025-02-17 (Monday)148,614USD 10,163,711USD 10,163,7110USD 0 USD 68.39 USD 68.39
2025-02-14 (Friday)148,614USD 10,163,711WDC holding increased by 123349USD 10,163,7110USD 123,349 USD 68.39 USD 67.56
2025-02-13 (Thursday)148,614USD 10,040,362WDC holding increased by 41612USD 10,040,3620USD 41,612 USD 67.56 USD 67.28
2025-02-12 (Wednesday)148,614USD 9,998,750WDC holding decreased by -243727USD 9,998,7500USD -243,727 USD 67.28 USD 68.92
2025-02-11 (Tuesday)148,614USD 10,242,477WDC holding decreased by -17834USD 10,242,4770USD -17,834 USD 68.92 USD 69.04
2025-02-10 (Monday)148,614USD 10,260,311WDC holding increased by 680653USD 10,260,3110USD 680,653 USD 69.04 USD 64.46
2025-02-07 (Friday)148,614USD 9,579,658WDC holding decreased by -2973USD 9,579,6580USD -2,973 USD 64.46 USD 64.48
2025-02-06 (Thursday)148,614USD 9,582,631WDC holding decreased by -35667USD 9,582,6310USD -35,667 USD 64.48 USD 64.72
2025-02-05 (Wednesday)148,614USD 9,618,298WDC holding increased by 135239USD 9,618,2980USD 135,239 USD 64.72 USD 63.81
2025-02-04 (Tuesday)148,614USD 9,483,059WDC holding decreased by -90655USD 9,483,0590USD -90,655 USD 63.81 USD 64.42
2025-02-03 (Monday)148,614WDC holding decreased by -2875USD 9,573,714WDC holding decreased by -292765USD 9,573,714-2,875USD -292,765 USD 64.42 USD 65.13
2025-01-31 (Friday)151,489WDC holding decreased by -577USD 9,866,479WDC holding decreased by -136422USD 9,866,479-577USD -136,422 USD 65.13 USD 65.78
2025-01-30 (Thursday)152,066USD 10,002,901WDC holding increased by 453156USD 10,002,9010USD 453,156 USD 65.78 USD 62.8
2025-01-29 (Wednesday)152,066USD 9,549,745WDC holding decreased by -10644USD 9,549,7450USD -10,644 USD 62.8 USD 62.87
2025-01-28 (Tuesday)152,066USD 9,560,389WDC holding decreased by -232661USD 9,560,3890USD -232,661 USD 62.87 USD 64.4
2025-01-27 (Monday)152,066USD 9,793,050WDC holding decreased by -457719USD 9,793,0500USD -457,719 USD 64.4 USD 67.41
2025-01-24 (Friday)152,066USD 10,250,769WDC holding decreased by -193124USD 10,250,7690USD -193,124 USD 67.41 USD 68.68
2025-01-23 (Thursday)152,066WDC holding decreased by -577USD 10,443,893WDC holding decreased by -31996USD 10,443,893-577USD -31,996 USD 68.68 USD 68.63
2025-01-22 (Wednesday)152,643USD 10,475,889USD 10,475,889
2025-01-21 (Tuesday)152,643USD 10,292,717USD 10,292,717
2025-01-20 (Monday)152,643USD 9,927,901USD 9,927,901
2025-01-17 (Friday)152,643USD 9,927,901USD 9,927,901
2025-01-16 (Thursday)152,643USD 9,807,313USD 9,807,313
2025-01-15 (Wednesday)152,643USD 9,865,317USD 9,865,317
2025-01-14 (Tuesday)152,643USD 9,576,822USD 9,576,822
2025-01-13 (Monday)152,643USD 9,466,919USD 9,466,919
2025-01-10 (Friday)152,066USD 9,552,786USD 9,552,786
2025-01-09 (Thursday)152,066USD 9,741,348USD 9,741,348
2025-01-09 (Thursday)152,066USD 9,741,348USD 9,741,348
2025-01-09 (Thursday)152,066USD 9,741,348USD 9,741,348
2025-01-08 (Wednesday)152,066USD 9,741,348USD 9,741,348
2025-01-08 (Wednesday)152,066USD 9,741,348USD 9,741,348
2025-01-08 (Wednesday)152,066USD 9,741,348USD 9,741,348
2025-01-02 (Thursday)152,066WDC holding decreased by -17374USD 9,408,323WDC holding decreased by -2252538USD 9,408,323-17,374USD -2,252,538 USD 61.87 USD 68.82
2024-12-30 (Monday)152,066USD 9,066,175USD 9,066,175
2024-12-10 (Tuesday)169,440USD 11,660,861WDC holding decreased by -325325USD 11,660,8610USD -325,325 USD 68.82 USD 70.74
2024-12-09 (Monday)169,440WDC holding decreased by -579USD 11,986,186WDC holding decreased by -97064USD 11,986,186-579USD -97,064 USD 70.74 USD 71.07
2024-12-06 (Friday)170,019USD 12,083,250WDC holding decreased by -176820USD 12,083,2500USD -176,820 USD 71.07 USD 72.11
2024-12-05 (Thursday)170,019USD 12,260,070WDC holding decreased by -39104USD 12,260,0700USD -39,104 USD 72.11 USD 72.34
2024-12-04 (Wednesday)170,019WDC holding decreased by -577USD 12,299,174WDC holding increased by 69147USD 12,299,174-577USD 69,147 USD 72.34 USD 71.69
2024-12-03 (Tuesday)170,596USD 12,230,027WDC holding decreased by -296837USD 12,230,0270USD -296,837 USD 71.69 USD 73.43
2024-12-02 (Monday)170,596USD 12,526,864WDC holding increased by 75062USD 12,526,8640USD 75,062 USD 73.43 USD 72.99
2024-11-29 (Friday)170,596WDC holding decreased by -1154USD 12,451,802WDC holding increased by 171677USD 12,451,802-1,154USD 171,677 USD 72.99 USD 71.5
2024-11-28 (Thursday)171,750USD 12,280,125USD 12,280,1250USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)171,750USD 12,280,125WDC holding decreased by -261060USD 12,280,1250USD -261,060 USD 71.5 USD 73.02
2024-11-26 (Tuesday)171,750USD 12,541,185WDC holding increased by 617441USD 12,541,1850USD 617,441 USD 73.02 USD 69.425
2024-11-25 (Monday)171,750WDC holding increased by 82305USD 11,923,744WDC holding increased by 5981913USD 11,923,74482,305USD 5,981,913 USD 69.425 USD 66.43
2024-11-22 (Friday)89,445WDC holding decreased by -305USD 5,941,831WDC holding increased by 29101USD 5,941,831-305USD 29,101 USD 66.43 USD 65.88
2024-11-21 (Thursday)89,750WDC holding decreased by -304USD 5,912,730WDC holding increased by 163683USD 5,912,730-304USD 163,683 USD 65.88 USD 63.84
2024-11-20 (Wednesday)90,054USD 5,749,047WDC holding decreased by -130579USD 5,749,0470USD -130,579 USD 63.84 USD 65.29
2024-11-19 (Tuesday)90,054USD 5,879,626WDC holding increased by 63939USD 5,879,6260USD 63,939 USD 65.29 USD 64.58
2024-11-18 (Monday)90,054USD 5,815,687WDC holding increased by 55833USD 5,815,6870USD 55,833 USD 64.58 USD 63.96
2024-11-12 (Tuesday)90,054USD 5,759,854WDC holding decreased by -307985USD 5,759,8540USD -307,985 USD 63.96 USD 67.38
2024-11-11 (Monday)90,054USD 6,067,839WDC holding decreased by -200820USD 6,067,8390USD -200,820 USD 67.38 USD 69.61
2024-11-08 (Friday)90,054USD 6,268,659WDC holding decreased by -74745USD 6,268,6590USD -74,745 USD 69.61 USD 70.44
2024-11-07 (Thursday)90,054USD 6,343,404WDC holding increased by 47729USD 6,343,4040USD 47,729 USD 70.44 USD 69.91
2024-11-06 (Wednesday)90,054USD 6,295,675WDC holding increased by 277366USD 6,295,6750USD 277,366 USD 69.91 USD 66.83
2024-11-05 (Tuesday)90,054WDC holding decreased by -304USD 6,018,309WDC holding increased by 125160USD 6,018,309-304USD 125,160 USD 66.83 USD 65.22
2024-11-04 (Monday)90,358USD 5,893,149WDC holding decreased by -59636USD 5,893,1490USD -59,636 USD 65.22 USD 65.88
2024-11-01 (Friday)90,358USD 5,952,785WDC holding increased by 51504USD 5,952,7850USD 51,504 USD 65.88 USD 65.31
2024-10-31 (Thursday)90,358USD 5,901,281WDC holding decreased by -154512USD 5,901,2810USD -154,512 USD 65.31 USD 67.02
2024-10-30 (Wednesday)90,358USD 6,055,793WDC holding decreased by -115658USD 6,055,7930USD -115,658 USD 67.02 USD 68.3
2024-10-29 (Tuesday)90,358USD 6,171,451WDC holding decreased by -127405USD 6,171,4510USD -127,405 USD 68.3 USD 69.71
2024-10-28 (Monday)90,358USD 6,298,856WDC holding increased by 23493USD 6,298,8560USD 23,493 USD 69.71 USD 69.45
2024-10-25 (Friday)90,358USD 6,275,363WDC holding increased by 282820USD 6,275,3630USD 282,820 USD 69.45 USD 66.32
2024-10-24 (Thursday)90,358USD 5,992,543WDC holding decreased by -26203USD 5,992,5430USD -26,203 USD 66.32 USD 66.61
2024-10-23 (Wednesday)90,358USD 6,018,746WDC holding decreased by -103912USD 6,018,7460USD -103,912 USD 66.61 USD 67.76
2024-10-22 (Tuesday)90,358USD 6,122,658WDC holding increased by 45179USD 6,122,6580USD 45,179 USD 67.76 USD 67.26
2024-10-21 (Monday)90,358USD 6,077,479WDC holding increased by 20782USD 6,077,4790USD 20,782 USD 67.26 USD 67.03
2024-10-18 (Friday)90,358USD 6,056,697USD 6,056,697
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
2025-04-24SELL-30640.36038.190 38.407EUR -11,753 56.61 Profit of 5,571 on sale
2025-04-22SELL-45937.00035.980 36.082EUR -16,562 57.02 Profit of 9,609 on sale
2025-04-10BUY60636.12033.710 33.951EUR 20,574 58.95
2025-04-09BUY52537.36930.570 31.250EUR 16,406 59.21
2025-04-07SELL-2,43233.41028.830 29.288EUR -71,228 59.87 Profit of 74,377 on sale
2025-04-01SELL-1,216 40.890* 60.68 Profit of 73,787 on sale
2025-03-28BUY606 40.620* 61.18
2025-03-21BUY602 43.660* 62.38
2025-03-19BUY604 44.900* 62.87
2025-03-11BUY1,212 41.800* 64.61
2025-03-07BUY1,200 41.700* 65.34
2025-02-28BUY6,42150.08048.000 48.208EUR 309,544 66.59
2025-02-20BUY57754.23352.842 52.981EUR 30,570 67.74
2025-02-03SELL-2,87566.28063.540 63.814EUR -183,465 67.87 Profit of 11,663 on sale
2025-01-31SELL-57767.95564.832 65.144EUR -37,588 67.94 Profit of 1,612 on sale
2025-01-23SELL-57768.98067.457 67.609EUR -39,011 68.39 Profit of 448 on sale
2025-01-02SELL-17,37462.85060.050 60.330EUR -1,048,173 68.58 Profit of 143,287 on sale
2024-12-09SELL-57971.80070.640 70.756EUR -40,968 68.50 Loss of -1,305 on sale
2024-12-04SELL-57772.59070.590 70.790EUR -40,846 68.16 Loss of -1,519 on sale
2024-11-29SELL-1,15473.65071.670 71.868EUR -82,936 67.63 Loss of -4,888 on sale
2024-11-25BUY82,30569.93067.060 67.347EUR 5,542,995 66.95
2024-11-22SELL-30566.82065.840 65.938EUR -20,111 66.98 Profit of 318 on sale
2024-11-21SELL-30466.51063.900 64.161EUR -19,505 67.03 Profit of 873 on sale
2024-11-05SELL-30467.13065.500 65.663EUR -19,962 67.17 Profit of 457 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
2025-05-08522,62401,907,88527.4%
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%
2025-03-061,641,86824,498,70636.5%

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.