Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 ACWI UCITS ETF SGD Hedged (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 93,642 | USD 4,148,341 | USD 4,148,341 | | | | |
| 2025-05-06 (Tuesday) | 92,762 | USD 4,108,429 | USD 4,108,429 | 0 | USD -68,644 | USD 44.29 | USD 45.03 |
| 2025-05-05 (Monday) | 92,762 | USD 4,177,073 | USD 4,177,073 | 0 | USD 31,539 | USD 45.03 | USD 44.69 |
| 2025-05-02 (Friday) | 92,762 | USD 4,145,534 | USD 4,145,534 | 0 | USD 68,644 | USD 44.69 | USD 43.95 |
| 2025-05-01 (Thursday) | 92,762 | USD 4,076,890 | USD 4,076,890 | 0 | USD 8,349 | USD 43.95 | USD 43.86 |
| 2025-04-30 (Wednesday) | 92,762 | USD 4,068,541 | USD 4,068,541 | 165 | USD 307,251 | USD 43.86 | USD 40.62 |
| 2025-04-29 (Tuesday) | 92,597 | USD 3,761,290 | USD 3,761,290 | 0 | USD -26,853 | USD 40.62 | USD 40.91 |
| 2025-04-28 (Monday) | 92,597 | USD 3,788,143 | USD 3,788,143 | 0 | USD 12,037 | USD 40.91 | USD 40.78 |
| 2025-04-25 (Friday) | 92,597 | USD 3,776,106 | USD 3,776,106 | 0 | USD 56,485 | USD 40.78 | USD 40.17 |
| 2025-04-24 (Thursday) | 92,597 | USD 3,719,621 | USD 3,719,621 | 55 | USD 230,788 | USD 40.17 | USD 37.7 |
| 2025-04-23 (Wednesday) | 92,542 | USD 3,488,833 | USD 3,488,833 | 440 | USD 110,532 | USD 37.7 | USD 36.68 |
| 2025-04-22 (Tuesday) | 92,102 | USD 3,378,301 | USD 3,378,301 | 0 | USD 66,313 | USD 36.68 | USD 35.96 |
| 2025-04-21 (Monday) | 92,102 | USD 3,311,988 | USD 3,311,988 | 0 | USD -50,656 | USD 35.96 | USD 36.51 |
| 2025-04-18 (Friday) | 92,102 | USD 3,362,644 | USD 3,362,644 | 0 | USD 0 | USD 36.51 | USD 36.51 |
| 2025-04-17 (Thursday) | 92,102 | USD 3,362,644 | USD 3,362,644 | 220 | USD 89,807 | USD 36.51 | USD 35.62 |
| 2025-04-16 (Wednesday) | 91,882 | USD 3,272,837 | USD 3,272,837 | 110 | USD -24,531 | USD 35.62 | USD 35.93 |
| 2025-04-15 (Tuesday) | 91,772 | USD 3,297,368 | USD 3,297,368 | 110 | USD 14,035 | USD 35.93 | USD 35.82 |
| 2025-04-14 (Monday) | 91,662 | USD 3,283,333 | USD 3,283,333 | 330 | USD 141,512 | USD 35.82 | USD 34.4 |
| 2025-04-11 (Friday) | 91,332 | USD 3,141,821 | USD 3,141,821 | 880 | USD -12,240 | USD 34.4 | USD 34.87 |
| 2025-04-10 (Thursday) | 90,452 | USD 3,154,061 | USD 3,154,061 | 495 | USD -111,378 | USD 34.87 | USD 36.3 |
| 2025-04-09 (Wednesday) | 89,957 | USD 3,265,439 | USD 3,265,439 | 275 | USD 435,972 | USD 36.3 | USD 31.55 |
| 2025-04-08 (Tuesday) | 89,682 | USD 2,829,467 | USD 2,829,467 | 275 | USD 43,545 | USD 31.55 | USD 31.16 |
| 2025-04-07 (Monday) | 89,407 | USD 2,785,922 | USD 2,785,922 | 220 | USD 62,151 | USD 31.16 | USD 30.54 |
| 2025-04-04 (Friday) | 89,187 | USD 2,723,771 | USD 2,723,771 | 275 | USD -990,972 | USD 30.54 | USD 41.78 |
| 2025-04-02 (Wednesday) | 88,912 | USD 3,714,743 | USD 3,714,743 | 220 | USD 88,127 | USD 41.78 | USD 40.89 |
| 2025-04-01 (Tuesday) | 88,692 | USD 3,626,616 | USD 3,626,616 | 0 | USD 40,798 | USD 40.89 | USD 40.43 |
| 2025-03-31 (Monday) | 88,692 | USD 3,585,818 | USD 3,585,818 | 0 | USD -16,851 | USD 40.43 | USD 40.62 |
| 2025-03-28 (Friday) | 88,692 | USD 3,602,669 | USD 3,602,669 | 220 | USD -105,193 | USD 40.62 | USD 41.91 |
| 2025-03-27 (Thursday) | 88,472 | USD 3,707,862 | USD 3,707,862 | 0 | USD -62,815 | USD 41.91 | USD 42.62 |
| 2025-03-26 (Wednesday) | 88,472 | USD 3,770,677 | USD 3,770,677 | 0 | USD -68,123 | USD 42.62 | USD 43.39 |
| 2025-03-25 (Tuesday) | 88,472 | USD 3,838,800 | USD 3,838,800 | 0 | USD -81,394 | USD 43.39 | USD 44.31 |
| 2025-03-24 (Monday) | 88,472 | USD 3,920,194 | USD 3,920,194 | 110 | USD 62,309 | USD 44.31 | USD 43.66 |
| 2025-03-21 (Friday) | 88,362 | USD 3,857,885 | USD 3,857,885 | 0 | USD -75,108 | USD 43.66 | USD 44.51 |
| 2025-03-20 (Thursday) | 88,362 | USD 3,932,993 | USD 3,932,993 | 0 | USD -34,461 | USD 44.51 | USD 44.9 |
| 2025-03-19 (Wednesday) | 88,362 | USD 3,967,454 | USD 3,967,454 | 0 | USD 49,483 | USD 44.9 | USD 44.34 |
| 2025-03-18 (Tuesday) | 88,362 | USD 3,917,971 | USD 3,917,971 | 165 | USD -28,845 | USD 44.34 | USD 44.75 |
| 2025-03-17 (Monday) | 88,197 | USD 3,946,816 | USD 3,946,816 | 275 | USD 31,649 | USD 44.75 | USD 44.53 |
| 2025-03-14 (Friday) | 87,922 | USD 3,915,167 | USD 3,915,167 | 220 | USD 229,052 | USD 44.53 | USD 42.03 |
| 2025-03-13 (Thursday) | 87,702 | USD 3,686,115 | USD 3,686,115 | 495 | USD -60,298 | USD 42.03 | USD 42.96 |
| 2025-03-12 (Wednesday) | 87,207 | USD 3,746,413 | USD 3,746,413 | 0 | USD 101,160 | USD 42.96 | USD 41.8 |
| 2025-03-11 (Tuesday) | 87,207 | USD 3,645,253 | USD 3,645,253 | 0 | USD 109,881 | USD 41.8 | USD 40.54 |
| 2025-03-10 (Monday) | 87,207 | USD 3,535,372 | USD 3,535,372 | 165 | USD -94,279 | USD 40.54 | USD 41.7 |
| 2025-03-07 (Friday) | 87,042 | USD 3,629,651 | USD 3,629,651 | 0 | USD -217,605 | USD 41.7 | USD 44.2 |
| 2025-03-05 (Wednesday) | 87,042 | USD 3,847,256 | USD 3,847,256 | 0 | USD -37,428 | USD 44.2 | USD 44.63 |
| 2025-03-04 (Tuesday) | 87,042 | USD 3,884,684 | USD 3,884,684 | 220 | USD -196,818 | USD 44.63 | USD 47.01 |
| 2025-03-03 (Monday) | 86,822 | USD 4,081,502 | USD 4,081,502 | 0 | USD -166,698 | USD 47.01 | USD 48.93 |
| 2025-02-28 (Friday) | 86,822 | USD 4,248,200 | USD 4,248,200 | 0 | USD 63,380 | USD 48.93 | USD 48.2 |
| 2025-02-27 (Thursday) | 86,822 | USD 4,184,820 | USD 4,184,820 | 0 | USD -170,172 | USD 48.2 | USD 50.16 |
| 2025-02-26 (Wednesday) | 86,822 | USD 4,354,992 | USD 4,354,992 | 0 | USD 94,636 | USD 50.16 | USD 49.07 |
| 2025-02-25 (Tuesday) | 86,822 | USD 4,260,356 | USD 4,260,356 | 0 | USD 4,342 | USD 49.07 | USD 49.02 |
| 2025-02-24 (Monday) | 86,822 | USD 4,256,014 | USD 4,256,014 | 0 | USD -1,709,092 | USD 49.02 | USD 68.705 |
| 2025-02-21 (Friday) | 86,822 | USD 5,965,106 | USD 5,965,106 | 216 | USD -209,036 | USD 68.705 | USD 71.29 |
| 2025-02-20 (Thursday) | 86,606 | USD 6,174,142 | USD 6,174,142 | 0 | USD -18,187 | USD 71.29 | USD 71.5 |
| 2025-02-19 (Wednesday) | 86,606 | USD 6,192,329 | USD 6,192,329 | 216 | USD -30,343 | USD 71.5 | USD 72.03 |
| 2025-02-18 (Tuesday) | 86,390 | USD 6,222,672 | USD 6,222,672 | 216 | USD 329,232 | USD 72.03 | USD 68.39 |
| 2025-02-17 (Monday) | 86,174 | USD 5,893,440 | USD 5,893,440 | 0 | USD 0 | USD 68.39 | USD 68.39 |
| 2025-02-14 (Friday) | 86,174 | USD 5,893,440 | USD 5,893,440 | 0 | USD 71,525 | USD 68.39 | USD 67.56 |
| 2025-02-13 (Thursday) | 86,174 | USD 5,821,915 | USD 5,821,915 | 162 | USD 35,028 | USD 67.56 | USD 67.28 |
| 2025-02-12 (Wednesday) | 86,012 | USD 5,786,887 | USD 5,786,887 | 108 | USD -133,617 | USD 67.28 | USD 68.92 |
| 2025-02-11 (Tuesday) | 85,904 | USD 5,920,504 | USD 5,920,504 | 216 | USD 4,604 | USD 68.92 | USD 69.04 |
| 2025-02-10 (Monday) | 85,688 | USD 5,915,900 | USD 5,915,900 | 0 | USD 392,452 | USD 69.04 | USD 64.46 |
| 2025-02-07 (Friday) | 85,688 | USD 5,523,448 | USD 5,523,448 | 0 | USD -1,714 | USD 64.46 | USD 64.48 |
| 2025-02-06 (Thursday) | 85,688 | USD 5,525,162 | USD 5,525,162 | 0 | USD -20,565 | USD 64.48 | USD 64.72 |
| 2025-02-05 (Wednesday) | 85,688 | USD 5,545,727 | USD 5,545,727 | 162 | USD 88,313 | USD 64.72 | USD 63.81 |
| 2025-02-04 (Tuesday) | 85,526 | USD 5,457,414 | USD 5,457,414 | 0 | USD -52,171 | USD 63.81 | USD 64.42 |
| 2025-02-03 (Monday) | 85,526 | USD 5,509,585 | USD 5,509,585 | 432 | USD -32,587 | USD 64.42 | USD 65.13 |
| 2025-01-31 (Friday) | 85,094 | USD 5,542,172 | USD 5,542,172 | 162 | USD -44,655 | USD 65.13 | USD 65.78 |
| 2025-01-30 (Thursday) | 84,932 | USD 5,586,827 | USD 5,586,827 | 162 | USD 263,271 | USD 65.78 | USD 62.8 |
| 2025-01-29 (Wednesday) | 84,770 | USD 5,323,556 | USD 5,323,556 | 0 | USD -5,934 | USD 62.8 | USD 62.87 |
| 2025-01-28 (Tuesday) | 84,770 | USD 5,329,490 | USD 5,329,490 | 162 | USD -119,265 | USD 62.87 | USD 64.4 |
| 2025-01-27 (Monday) | 84,608 | USD 5,448,755 | USD 5,448,755 | 0 | USD -254,670 | USD 64.4 | USD 67.41 |
| 2025-01-24 (Friday) | 84,608 | USD 5,703,425 | USD 5,703,425 | 0 | USD -107,452 | USD 67.41 | USD 68.68 |
| 2025-01-23 (Thursday) | 84,608 | USD 5,810,877 | USD 5,810,877 | 0 | USD 4,230 | USD 68.68 | USD 68.63 |
| 2025-01-22 (Wednesday) | 84,608 | USD 5,806,647 | USD 5,806,647 | | | | |
| 2025-01-21 (Tuesday) | 84,608 | USD 5,705,117 | USD 5,705,117 | | | | |
| 2025-01-20 (Monday) | 84,608 | USD 5,502,904 | USD 5,502,904 | | | | |
| 2025-01-17 (Friday) | 84,608 | USD 5,502,904 | USD 5,502,904 | | | | |
| 2025-01-16 (Thursday) | 84,608 | USD 5,436,064 | USD 5,436,064 | | | | |
| 2025-01-15 (Wednesday) | 84,608 | USD 5,468,215 | USD 5,468,215 | | | | |
| 2025-01-14 (Tuesday) | 84,608 | USD 5,308,306 | USD 5,308,306 | | | | |
| 2025-01-13 (Monday) | 84,608 | USD 5,247,388 | USD 5,247,388 | | | | |
| 2025-01-10 (Friday) | 84,608 | USD 5,315,075 | USD 5,315,075 | | | | |
| 2025-01-09 (Thursday) | 84,608 | USD 5,419,988 | USD 5,419,988 | | | | |
| 2025-01-09 (Thursday) | 84,608 | USD 5,419,988 | USD 5,419,988 | | | | |
| 2025-01-09 (Thursday) | 84,608 | USD 5,419,988 | USD 5,419,988 | | | | |
| 2025-01-08 (Wednesday) | 84,608 | USD 5,419,988 | USD 5,419,988 | | | | |
| 2025-01-08 (Wednesday) | 84,608 | USD 5,419,988 | USD 5,419,988 | | | | |
| 2025-01-08 (Wednesday) | 84,608 | USD 5,419,988 | USD 5,419,988 | | | | |
| 2025-01-02 (Thursday) | 84,113 | USD 5,204,071 | USD 5,204,071 | 980 | USD -517,142 | USD 61.87 | USD 68.82 |
| 2024-12-30 (Monday) | 84,113 | USD 5,014,817 | USD 5,014,817 | | | | |
| 2024-12-26 (Thursday) | 83,783 | USD 5,170,249 | USD 5,170,249 | | | | |
| 2024-12-24 (Tuesday) | 83,783 | USD 5,169,411 | USD 5,169,411 | | | | |
| 2024-12-23 (Monday) | 83,783 | USD 5,157,681 | USD 5,157,681 | | | | |
| 2024-12-20 (Friday) | 83,453 | USD 5,027,209 | USD 5,027,209 | | | | |
| 2024-12-19 (Thursday) | 83,453 | USD 4,975,468 | USD 4,975,468 | | | | |
| 2024-12-18 (Wednesday) | 83,453 | USD 5,302,604 | USD 5,302,604 | | | | |
| 2024-12-10 (Tuesday) | 83,133 | USD 5,721,213 | USD 5,721,213 | 159 | USD -148,368 | USD 68.82 | USD 70.74 |
| 2024-12-09 (Monday) | 82,974 | USD 5,869,581 | USD 5,869,581 | 0 | USD -27,381 | USD 70.74 | USD 71.07 |
| 2024-12-06 (Friday) | 82,974 | USD 5,896,962 | USD 5,896,962 | 0 | USD -86,293 | USD 71.07 | USD 72.11 |
| 2024-12-05 (Thursday) | 82,974 | USD 5,983,255 | USD 5,983,255 | 0 | USD -19,084 | USD 72.11 | USD 72.34 |
| 2024-12-04 (Wednesday) | 82,974 | USD 6,002,339 | USD 6,002,339 | 0 | USD 53,933 | USD 72.34 | USD 71.69 |
| 2024-12-03 (Tuesday) | 82,974 | USD 5,948,406 | USD 5,948,406 | -324 | USD -168,166 | USD 71.69 | USD 73.43 |
| 2024-12-02 (Monday) | 83,298 | USD 6,116,572 | USD 6,116,572 | 0 | USD 36,651 | USD 73.43 | USD 72.99 |
| 2024-11-29 (Friday) | 83,298 | USD 6,079,921 | USD 6,079,921 | 0 | USD 124,114 | USD 72.99 | USD 71.5 |
| 2024-11-28 (Thursday) | 83,298 | USD 5,955,807 | USD 5,955,807 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 83,298 | USD 5,955,807 | USD 5,955,807 | 0 | USD -126,613 | USD 71.5 | USD 73.02 |
| 2024-11-26 (Tuesday) | 83,298 | USD 6,082,420 | USD 6,082,420 | 0 | USD 299,456 | USD 73.02 | USD 69.425 |
| 2024-11-25 (Monday) | 83,298 | USD 5,782,964 | USD 5,782,964 | 0 | USD 249,478 | USD 69.425 | USD 66.43 |
| 2024-11-22 (Friday) | 83,298 | USD 5,533,486 | USD 5,533,486 | 0 | USD 45,814 | USD 66.43 | USD 65.88 |
| 2024-11-21 (Thursday) | 83,298 | USD 5,487,672 | USD 5,487,672 | 0 | USD 169,928 | USD 65.88 | USD 63.84 |
| 2024-11-20 (Wednesday) | 83,298 | USD 5,317,744 | USD 5,317,744 | 424 | USD -93,099 | USD 63.84 | USD 65.29 |
| 2024-11-19 (Tuesday) | 82,874 | USD 5,410,843 | USD 5,410,843 | 159 | USD 69,108 | USD 65.29 | USD 64.58 |
| 2024-11-18 (Monday) | 82,715 | USD 5,341,735 | USD 5,341,735 | 106 | USD -408,677 | USD 64.58 | USD 69.61 |
| 2024-11-08 (Friday) | 82,609 | USD 5,750,412 | USD 5,750,412 | 0 | USD -68,566 | USD 69.61 | USD 70.44 |
| 2024-11-07 (Thursday) | 82,609 | USD 5,818,978 | USD 5,818,978 | 371 | USD 69,719 | USD 70.44 | USD 69.91 |
| 2024-11-06 (Wednesday) | 82,238 | USD 5,749,259 | USD 5,749,259 | 0 | USD 253,293 | USD 69.91 | USD 66.83 |
| 2024-11-05 (Tuesday) | 82,238 | USD 5,495,966 | USD 5,495,966 | 0 | USD 132,404 | USD 66.83 | USD 65.22 |
| 2024-11-04 (Monday) | 82,238 | USD 5,363,562 | USD 5,363,562 | 0 | USD -54,277 | USD 65.22 | USD 65.88 |
| 2024-11-01 (Friday) | 82,238 | USD 5,417,839 | USD 5,417,839 | 0 | USD 46,875 | USD 65.88 | USD 65.31 |
| 2024-10-31 (Thursday) | 82,238 | USD 5,370,964 | USD 5,370,964 | 0 | USD -140,627 | USD 65.31 | USD 67.02 |
| 2024-10-30 (Wednesday) | 82,238 | USD 5,511,591 | USD 5,511,591 | 159 | USD -94,405 | USD 67.02 | USD 68.3 |
| 2024-10-29 (Tuesday) | 82,079 | USD 5,605,996 | USD 5,605,996 | 0 | USD -115,731 | USD 68.3 | USD 69.71 |
| 2024-10-28 (Monday) | 82,079 | USD 5,721,727 | USD 5,721,727 | 53 | USD 25,021 | USD 69.71 | USD 69.45 |
| 2024-10-25 (Friday) | 82,026 | USD 5,696,706 | USD 5,696,706 | 0 | USD 256,742 | USD 69.45 | USD 66.32 |
| 2024-10-24 (Thursday) | 82,026 | USD 5,439,964 | USD 5,439,964 | 0 | USD -23,788 | USD 66.32 | USD 66.61 |
| 2024-10-23 (Wednesday) | 82,026 | USD 5,463,752 | USD 5,463,752 | 0 | USD -94,330 | USD 66.61 | USD 67.76 |
| 2024-10-22 (Tuesday) | 82,026 | USD 5,558,082 | USD 5,558,082 | 265 | USD 58,837 | USD 67.76 | USD 67.26 |
| 2024-10-21 (Monday) | 81,761 | USD 5,499,245 | USD 5,499,245 | 0 | USD 18,805 | USD 67.26 | USD 67.03 |
| 2024-10-18 (Friday) | 81,761 | USD 5,480,440 | USD 5,480,440 | | | | |
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 IE00019GPKX6
Show aggregate share trades of WDC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 165 | 44.070 | 41.830 | 42.054 | EUR 6,939 | 55.79 |
| 2025-04-24 | BUY | 55 | 40.360 | 38.190 | 38.407 | EUR 2,112 | 56.42 |
| 2025-04-23 | BUY | 440 | 39.095 | 37.480 | 37.641 | EUR 16,562 | 56.62 |
| 2025-04-17 | BUY | 220 | 36.690 | 35.510 | 35.628 | EUR 7,838 | 57.51 |
| 2025-04-17 | BUY | 220 | 36.690 | 35.510 | 35.628 | EUR 7,838 | 57.51 |
| 2025-04-16 | BUY | 110 | 36.250 | 35.000 | 35.125 | EUR 3,864 | 57.75 |
| 2025-04-15 | BUY | 110 | 36.330 | 35.525 | 35.606 | EUR 3,917 | 58.00 |
| 2025-04-14 | BUY | 330 | 36.620 | 35.280 | 35.414 | EUR 11,687 | 58.25 |
| 2025-04-11 | BUY | 880 | 35.070 | 33.420 | 33.585 | EUR 29,555 | 58.52 |
| 2025-04-10 | BUY | 495 | 36.120 | 33.710 | 33.951 | EUR 16,806 | 58.80 |
| 2025-04-09 | BUY | 275 | 37.369 | 30.570 | 31.250 | EUR 8,594 | 59.06 |
| 2025-04-08 | BUY | 275 | 34.785 | 30.720 | 31.126 | EUR 8,560 | 59.39 |
| 2025-04-07 | BUY | 220 | 33.410 | 28.830 | 29.288 | EUR 6,443 | 59.73 |
| 2025-04-04 | BUY | 275 | 33.085 | 29.755 | 30.088 | EUR 8,274 | 60.09 |
| 2025-04-02 | BUY | 220 | | | 41.780* | | 60.31 |
| 2025-03-28 | BUY | 220 | | | 40.620* | | 61.07 |
| 2025-03-24 | BUY | 110 | | | 44.310* | | 62.04 |
| 2025-03-18 | BUY | 165 | | | 44.340* | | 63.05 |
| 2025-03-17 | BUY | 275 | | | 44.750* | | 63.32 |
| 2025-03-14 | BUY | 220 | | | 44.530* | | 63.60 |
| 2025-03-13 | BUY | 495 | | | 42.030* | | 63.92 |
| 2025-03-10 | BUY | 165 | | | 40.540* | | 64.96 |
| 2025-03-04 | BUY | 220 | | | 44.630* | | 66.01 |
| 2025-02-21 | BUY | 216 | 54.165 | 51.224 | 51.519 | EUR 11,128 | 67.88 |
| 2025-02-19 | BUY | 216 | 54.618 | 53.802 | 53.884 | EUR 11,639 | 67.74 |
| 2025-02-18 | BUY | 216 | 54.490 | 52.827 | 52.993 | EUR 11,447 | 67.66 |
| 2025-02-13 | BUY | 162 | 68.280 | 66.670 | 66.831 | EUR 10,827 | 67.63 |
| 2025-02-12 | BUY | 108 | 69.020 | 66.300 | 66.572 | EUR 7,190 | 67.64 |
| 2025-02-11 | BUY | 216 | 70.700 | 68.070 | 68.333 | EUR 14,760 | 67.61 |
| 2025-02-05 | BUY | 162 | 65.260 | 63.410 | 63.595 | EUR 10,302 | 67.80 |
| 2025-02-03 | BUY | 432 | 66.280 | 63.540 | 63.814 | EUR 27,568 | 67.98 |
| 2025-01-31 | BUY | 162 | 67.955 | 64.832 | 65.144 | EUR 10,553 | 68.05 |
| 2025-01-30 | BUY | 162 | 67.590 | 63.700 | 64.089 | EUR 10,382 | 68.11 |
| 2025-01-28 | BUY | 162 | 64.690 | 61.820 | 62.107 | EUR 10,061 | 68.41 |
| 2025-01-02 | BUY | 980 | 62.850 | 60.050 | 60.330 | EUR 59,123 | 68.76 |
| 2024-12-10 | BUY | 159 | 70.990 | 68.960 | 69.163 | EUR 10,997 | 68.76 |
| 2024-12-03 | SELL | -324 | 74.110 | 70.190 | 70.582 | EUR -22,869 | 68.21 Loss of -768 on sale |
| 2024-11-20 | BUY | 424 | 65.680 | 62.820 | 63.106 | EUR 26,757 | 67.38 |
| 2024-11-19 | BUY | 159 | 65.410 | 63.690 | 63.862 | EUR 10,154 | 67.51 |
| 2024-11-18 | BUY | 106 | 64.680 | 62.590 | 62.799 | EUR 6,657 | 67.71 |
| 2024-11-07 | BUY | 371 | 71.230 | 69.700 | 69.853 | EUR 25,915 | 67.35 |
| 2024-10-30 | BUY | 159 | 69.220 | 66.970 | 67.195 | EUR 10,684 | 67.92 |
| 2024-10-28 | BUY | 53 | 71.120 | 68.270 | 68.555 | EUR 3,633 | 67.48 |
| 2024-10-22 | BUY | 265 | 68.170 | 65.960 | 66.181 | EUR 17,538 | 67.26 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,641,868 | 2 | 4,498,706 | 36.5% |
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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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.