Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-08 (Thursday)	230,467	USD 10,209,688	USD 10,209,688
2025-05-07 (Wednesday)	233,744	USD 10,354,859	USD 10,354,859
2025-05-06 (Tuesday)	233,970	USD 10,362,531	USD 10,362,531	80	USD -169,536	USD 44.29	USD 45.03
2025-05-05 (Monday)	233,890	USD 10,532,067	USD 10,532,067	0	USD 79,523	USD 45.03	USD 44.69
2025-05-02 (Friday)	233,890	USD 10,452,544	USD 10,452,544	0	USD 173,078	USD 44.69	USD 43.95
2025-05-01 (Thursday)	233,890	USD 10,279,466	USD 10,279,466	4,294	USD 209,385	USD 43.95	USD 43.86
2025-04-30 (Wednesday)	229,596	USD 10,070,081	USD 10,070,081	2,373	USD 840,283	USD 43.86	USD 40.62
2025-04-29 (Tuesday)	227,223	USD 9,229,798	USD 9,229,798	-452	USD -84,386	USD 40.62	USD 40.91
2025-04-28 (Monday)	227,675	USD 9,314,184	USD 9,314,184	-555	USD 6,965	USD 40.91	USD 40.78
2025-04-25 (Friday)	228,230	USD 9,307,219	USD 9,307,219	226	USD 148,298	USD 40.78	USD 40.17
2025-04-24 (Thursday)	228,004	USD 9,158,921	USD 9,158,921	-113	USD 558,910	USD 40.17	USD 37.7
2025-04-23 (Wednesday)	228,117	USD 8,600,011	USD 8,600,011	0	USD 232,679	USD 37.7	USD 36.68
2025-04-22 (Tuesday)	228,117	USD 8,367,332	USD 8,367,332	-15,142	USD -380,262	USD 36.68	USD 35.96
2025-04-21 (Monday)	243,259	USD 8,747,594	USD 8,747,594	0	USD -133,792	USD 35.96	USD 36.51
2025-04-18 (Friday)	243,259	USD 8,881,386	USD 8,881,386	0	USD 0	USD 36.51	USD 36.51
2025-04-17 (Thursday)	243,259	USD 8,881,386	USD 8,881,386	-6,893	USD -29,028	USD 36.51	USD 35.62
2025-04-16 (Wednesday)	250,152	USD 8,910,414	USD 8,910,414	226	USD -69,427	USD 35.62	USD 35.93
2025-04-15 (Tuesday)	249,926	USD 8,979,841	USD 8,979,841	226	USD 35,587	USD 35.93	USD 35.82
2025-04-14 (Monday)	249,700	USD 8,944,254	USD 8,944,254	0	USD 354,574	USD 35.82	USD 34.4
2025-04-11 (Friday)	249,700	USD 8,589,680	USD 8,589,680	0	USD -117,359	USD 34.4	USD 34.87
2025-04-10 (Thursday)	249,700	USD 8,707,039	USD 8,707,039	-7,119	USD -615,491	USD 34.87	USD 36.3
2025-04-09 (Wednesday)	256,819	USD 9,322,530	USD 9,322,530	565	USD 1,237,716	USD 36.3	USD 31.55
2025-04-08 (Tuesday)	256,254	USD 8,084,814	USD 8,084,814	113	USD 103,460	USD 31.55	USD 31.16
2025-04-07 (Monday)	256,141	USD 7,981,354	USD 7,981,354	2,016	USD 220,376	USD 31.16	USD 30.54
2025-04-04 (Friday)	254,125	USD 7,760,978	USD 7,760,978	1,232	USD -2,804,892	USD 30.54	USD 41.78
2025-04-02 (Wednesday)	252,893	USD 10,565,870	USD 10,565,870	784	USD 257,133	USD 41.78	USD 40.89
2025-04-01 (Tuesday)	252,109	USD 10,308,737	USD 10,308,737	8,848	USD 473,695	USD 40.89	USD 40.43
2025-03-31 (Monday)	243,261	USD 9,835,042	USD 9,835,042	336	USD -32,572	USD 40.43	USD 40.62
2025-03-28 (Friday)	242,925	USD 9,867,614	USD 9,867,614	0	USD -313,373	USD 40.62	USD 41.91
2025-03-27 (Thursday)	242,925	USD 10,180,987	USD 10,180,987	0	USD -172,477	USD 41.91	USD 42.62
2025-03-26 (Wednesday)	242,925	USD 10,353,464	USD 10,353,464	0	USD -187,052	USD 42.62	USD 43.39
2025-03-25 (Tuesday)	242,925	USD 10,540,516	USD 10,540,516	113	USD -218,484	USD 43.39	USD 44.31
2025-03-24 (Monday)	242,812	USD 10,759,000	USD 10,759,000	0	USD 157,828	USD 44.31	USD 43.66
2025-03-21 (Friday)	242,812	USD 10,601,172	USD 10,601,172	30,870	USD 1,167,634	USD 43.66	USD 44.51
2025-03-20 (Thursday)	211,942	USD 9,433,538	USD 9,433,538	198	USD -73,768	USD 44.51	USD 44.9
2025-03-19 (Wednesday)	211,744	USD 9,507,306	USD 9,507,306	0	USD 118,577	USD 44.9	USD 44.34
2025-03-18 (Tuesday)	211,744	USD 9,388,729	USD 9,388,729	495	USD -64,664	USD 44.34	USD 44.75
2025-03-17 (Monday)	211,249	USD 9,453,393	USD 9,453,393	59	USD 49,102	USD 44.75	USD 44.53
2025-03-14 (Friday)	211,190	USD 9,404,291	USD 9,404,291	-45	USD 526,084	USD 44.53	USD 42.03
2025-03-13 (Thursday)	211,235	USD 8,878,207	USD 8,878,207	-6,465	USD -474,185	USD 42.03	USD 42.96
2025-03-12 (Wednesday)	217,700	USD 9,352,392	USD 9,352,392	1,176	USD 301,689	USD 42.96	USD 41.8
2025-03-11 (Tuesday)	216,524	USD 9,050,703	USD 9,050,703	1,176	USD 320,495	USD 41.8	USD 40.54
2025-03-10 (Monday)	215,348	USD 8,730,208	USD 8,730,208	0	USD -249,804	USD 40.54	USD 41.7
2025-03-07 (Friday)	215,348	USD 8,980,012	USD 8,980,012	392	USD 70,086	USD 41.7	USD 41.45
2025-03-06 (Thursday)	214,956	USD 8,909,926	USD 8,909,926	1,372	USD -530,487	USD 41.45	USD 44.2
2025-03-05 (Wednesday)	213,584	USD 9,440,413	USD 9,440,413	7,448	USD 240,563	USD 44.2	USD 44.63
2025-03-04 (Tuesday)	206,136	USD 9,199,850	USD 9,199,850	392	USD -472,175	USD 44.63	USD 47.01
2025-03-03 (Monday)	205,744	USD 9,672,025	USD 9,672,025	490	USD -371,053	USD 47.01	USD 48.93
2025-02-28 (Friday)	205,254	USD 10,043,078	USD 10,043,078	980	USD 197,071	USD 48.93	USD 48.2
2025-02-27 (Thursday)	204,274	USD 9,846,007	USD 9,846,007	900	USD -355,233	USD 48.2	USD 50.16
2025-02-26 (Wednesday)	203,374	USD 10,201,240	USD 10,201,240	-520	USD 196,161	USD 50.16	USD 49.07
2025-02-25 (Tuesday)	203,894	USD 10,005,079	USD 10,005,079	50,336	USD 2,477,666	USD 49.07	USD 49.02
2025-02-24 (Monday)	153,558	USD 7,527,413	USD 7,527,413	0	USD -3,022,789	USD 49.02	USD 68.705
2025-02-21 (Friday)	153,558	USD 10,550,202	USD 10,550,202	0	USD -396,948	USD 68.705	USD 71.29
2025-02-20 (Thursday)	153,558	USD 10,947,150	USD 10,947,150	-975	USD -101,960	USD 71.29	USD 71.5
2025-02-19 (Wednesday)	154,533	USD 11,049,110	USD 11,049,110	300	USD -60,293	USD 71.5	USD 72.03
2025-02-18 (Tuesday)	154,233	USD 11,109,403	USD 11,109,403	306	USD 582,335	USD 72.03	USD 68.39
2025-02-17 (Monday)	153,927	USD 10,527,068	USD 10,527,068	0	USD 0	USD 68.39	USD 68.39
2025-02-14 (Friday)	153,927	USD 10,527,068	USD 10,527,068	0	USD 127,760	USD 68.39	USD 67.56
2025-02-13 (Thursday)	153,927	USD 10,399,308	USD 10,399,308	8,550	USD 618,343	USD 67.56	USD 67.28
2025-02-12 (Wednesday)	145,377	USD 9,780,965	USD 9,780,965	2,550	USD -62,672	USD 67.28	USD 68.92
2025-02-11 (Tuesday)	142,827	USD 9,843,637	USD 9,843,637	2,105	USD 128,190	USD 68.92	USD 69.04
2025-02-10 (Monday)	140,722	USD 9,715,447	USD 9,715,447	0	USD 644,507	USD 69.04	USD 64.46
2025-02-07 (Friday)	140,722	USD 9,070,940	USD 9,070,940	225	USD 11,693	USD 64.46	USD 64.48
2025-02-06 (Thursday)	140,497	USD 9,059,247	USD 9,059,247	3,000	USD 160,441	USD 64.48	USD 64.72
2025-02-05 (Wednesday)	137,497	USD 8,898,806	USD 8,898,806	1,500	USD 220,837	USD 64.72	USD 63.81
2025-02-04 (Tuesday)	135,997	USD 8,677,969	USD 8,677,969	1,125	USD -10,485	USD 63.81	USD 64.42
2025-02-03 (Monday)	134,872	USD 8,688,454	USD 8,688,454	-6,525	USD -520,733	USD 64.42	USD 65.13
2025-01-31 (Friday)	141,397	USD 9,209,187	USD 9,209,187	600	USD -52,440	USD 65.13	USD 65.78
2025-01-30 (Thursday)	140,797	USD 9,261,627	USD 9,261,627	75	USD 424,285	USD 65.78	USD 62.8
2025-01-29 (Wednesday)	140,722	USD 8,837,342	USD 8,837,342	1,275	USD 70,309	USD 62.8	USD 62.87
2025-01-28 (Tuesday)	139,447	USD 8,767,033	USD 8,767,033	450	USD -184,374	USD 62.87	USD 64.4
2025-01-27 (Monday)	138,997	USD 8,951,407	USD 8,951,407	450	USD -388,046	USD 64.4	USD 67.41
2025-01-24 (Friday)	138,547	USD 9,339,453	USD 9,339,453	450	USD -145,049	USD 67.41	USD 68.68
2025-01-23 (Thursday)	138,097	USD 9,484,502	USD 9,484,502	1,275	USD 94,408	USD 68.68	USD 68.63
2025-01-22 (Wednesday)	136,822	USD 9,390,094	USD 9,390,094	750	USD 214,759	USD 68.63	USD 67.43
2025-01-21 (Tuesday)	136,072	USD 9,175,335	USD 9,175,335	4,425	USD 613,014	USD 67.43	USD 65.04
2025-01-20 (Monday)	131,647	USD 8,562,321	USD 8,562,321	0	USD 0	USD 65.04	USD 65.04
2025-01-17 (Friday)	131,647	USD 8,562,321	USD 8,562,321	900	USD 161,826	USD 65.04	USD 64.25
2025-01-16 (Thursday)	130,747	USD 8,400,495	USD 8,400,495	0	USD -49,684	USD 64.25	USD 64.63
2025-01-15 (Wednesday)	130,747	USD 8,450,179	USD 8,450,179	450	USD 275,345	USD 64.63	USD 62.74
2025-01-14 (Tuesday)	130,297	USD 8,174,834	USD 8,174,834	0	USD 93,814	USD 62.74	USD 62.02
2025-01-13 (Monday)	130,297	USD 8,081,020	USD 8,081,020	1,275	USD -24,142	USD 62.02	USD 62.82
2025-01-10 (Friday)	129,022	USD 8,105,162	USD 8,105,162	974	USD -97,593	USD 62.82	USD 64.06
2025-01-09 (Thursday)	128,048	USD 8,202,755	USD 8,202,755	0	USD 0	USD 64.06	USD 64.06
2025-01-08 (Wednesday)	128,048	USD 8,202,755	USD 8,202,755	0	USD 0	USD 64.06	USD 64.06
2025-01-02 (Thursday)	127,748	USD 7,903,769	USD 7,903,769	0	USD 286,156	USD 61.87	USD 59.63
2024-12-31 (Tuesday)	127,748	USD 7,617,613	USD 7,617,613	225	USD 14,692	USD 59.63	USD 59.62
2024-12-30 (Monday)	127,523	USD 7,602,921	USD 7,602,921	300	USD -119,515	USD 59.62	USD 60.7
2024-12-27 (Friday)	127,223	USD 7,722,436	USD 7,722,436	1,453	USD -38,831	USD 60.7	USD 61.71
2024-12-26 (Thursday)	125,770	USD 7,761,267	USD 7,761,267	0	USD 1,258	USD 61.71	USD 61.7
2024-12-24 (Tuesday)	125,770	USD 7,760,009	USD 7,760,009	0	USD 17,608	USD 61.7	USD 61.56
2024-12-23 (Monday)	125,770	USD 7,742,401	USD 7,742,401	450	USD 193,124	USD 61.56	USD 60.24
2024-12-20 (Friday)	125,320	USD 7,549,277	USD 7,549,277	-2,441	USD -67,834	USD 60.24	USD 59.62
2024-12-19 (Thursday)	127,761	USD 7,617,111	USD 7,617,111	924	USD -442,112	USD 59.62	USD 63.54
2024-12-18 (Wednesday)	126,837	USD 8,059,223	USD 8,059,223	0	USD -139,521	USD 63.54	USD 64.64
2024-12-17 (Tuesday)	126,837	USD 8,198,744	USD 8,198,744	705	USD -37,676	USD 64.64	USD 65.3
2024-12-16 (Monday)	126,132	USD 8,236,420	USD 8,236,420	231	USD 37,747	USD 65.3	USD 65.12
2024-12-13 (Friday)	125,901	USD 8,198,673	USD 8,198,673	385	USD -574,895	USD 65.12	USD 69.9
2024-12-11 (Wednesday)	125,516	USD 8,773,568	USD 8,773,568	231	USD 151,454	USD 69.9	USD 68.82
2024-12-10 (Tuesday)	125,285	USD 8,622,114	USD 8,622,114	154	USD -229,653	USD 68.82	USD 70.74
2024-12-09 (Monday)	125,131	USD 8,851,767	USD 8,851,767	154	USD -30,348	USD 70.74	USD 71.07
2024-12-06 (Friday)	124,977	USD 8,882,115	USD 8,882,115	0	USD -129,976	USD 71.07	USD 72.11
2024-12-05 (Thursday)	124,977	USD 9,012,091	USD 9,012,091	-462	USD -62,166	USD 72.11	USD 72.34
2024-12-04 (Wednesday)	125,439	USD 9,074,257	USD 9,074,257	80	USD 87,270	USD 72.34	USD 71.69
2024-12-03 (Tuesday)	125,359	USD 8,986,987	USD 8,986,987	0	USD -218,124	USD 71.69	USD 73.43
2024-12-02 (Monday)	125,359	USD 9,205,111	USD 9,205,111	308	USD 77,639	USD 73.43	USD 72.99
2024-11-29 (Friday)	125,051	USD 9,127,472	USD 9,127,472	1,368	USD 284,137	USD 72.99	USD 71.5
2024-11-28 (Thursday)	123,683	USD 8,843,335	USD 8,843,335	0	USD 0	USD 71.5	USD 71.5
2024-11-27 (Wednesday)	123,683	USD 8,843,335	USD 8,843,335	304	USD -165,800	USD 71.5	USD 73.02
2024-11-26 (Tuesday)	123,379	USD 9,009,135	USD 9,009,135	760	USD 496,311	USD 73.02	USD 69.425
2024-11-25 (Monday)	122,619	USD 8,512,824	USD 8,512,824	9,424	USD 993,280	USD 69.425	USD 66.43
2024-11-22 (Friday)	113,195	USD 7,519,544	USD 7,519,544	228	USD 77,278	USD 66.43	USD 65.88
2024-11-21 (Thursday)	112,967	USD 7,442,266	USD 7,442,266	228	USD 245,008	USD 65.88	USD 63.84
2024-11-20 (Wednesday)	112,739	USD 7,197,258	USD 7,197,258	988	USD -98,965	USD 63.84	USD 65.29
2024-11-19 (Tuesday)	111,751	USD 7,296,223	USD 7,296,223	-988	USD 15,538	USD 65.29	USD 64.58
2024-11-18 (Monday)	112,739	USD 7,280,685	USD 7,280,685	4,560	USD 361,556	USD 64.58	USD 63.96
2024-11-12 (Tuesday)	108,179	USD 6,919,129	USD 6,919,129	912	USD -308,521	USD 63.96	USD 67.38
2024-11-11 (Monday)	107,267	USD 7,227,650	USD 7,227,650	228	USD -223,335	USD 67.38	USD 69.61
2024-11-08 (Friday)	107,039	USD 7,450,985	USD 7,450,985	916	USD -24,319	USD 69.61	USD 70.44
2024-11-07 (Thursday)	106,123	USD 7,475,304	USD 7,475,304	1,544	USD 164,186	USD 70.44	USD 69.91
2024-11-06 (Wednesday)	104,579	USD 7,311,118	USD 7,311,118	684	USD 367,815	USD 69.91	USD 66.83
2024-11-05 (Tuesday)	103,895	USD 6,943,303	USD 6,943,303	152	USD 177,185	USD 66.83	USD 65.22
2024-11-04 (Monday)	103,743	USD 6,766,118	USD 6,766,118	785	USD -16,755	USD 65.22	USD 65.88
2024-11-01 (Friday)	102,958	USD 6,782,873	USD 6,782,873	380	USD 83,504	USD 65.88	USD 65.31
2024-10-31 (Thursday)	102,578	USD 6,699,369	USD 6,699,369	0	USD -175,409	USD 65.31	USD 67.02
2024-10-30 (Wednesday)	102,578	USD 6,874,778	USD 6,874,778	228	USD -115,727	USD 67.02	USD 68.3
2024-10-29 (Tuesday)	102,350	USD 6,990,505	USD 6,990,505	1,444	USD -43,652	USD 68.3	USD 69.71
2024-10-28 (Monday)	100,906	USD 7,034,157	USD 7,034,157	0	USD 26,235	USD 69.71	USD 69.45
2024-10-25 (Friday)	100,906	USD 7,007,922	USD 7,007,922	304	USD 335,997	USD 69.45	USD 66.32
2024-10-24 (Thursday)	100,602	USD 6,671,925	USD 6,671,925	228	USD -13,987	USD 66.32	USD 66.61
2024-10-23 (Wednesday)	100,374	USD 6,685,912	USD 6,685,912	0	USD -115,430	USD 66.61	USD 67.76
2024-10-22 (Tuesday)	100,374	USD 6,801,342	USD 6,801,342	456	USD 80,857	USD 67.76	USD 67.26
2024-10-21 (Monday)	99,918	USD 6,720,485	USD 6,720,485	380	USD 48,453	USD 67.26	USD 67.03
2024-10-18 (Friday)	99,538	USD 6,672,032	USD 6,672,032

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 IE0003WV2ME7

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
2025-05-06 BUY 80 44.290* 56.90
2025-05-01 BUY 4,294 45.150 43.900 44.025 EUR 189,043 57.19
2025-04-30 BUY 2,373 44.070 41.830 42.054 EUR 99,794 57.29
2025-04-29 SELL -452 41.250 40.585 40.651 EUR -18,374 57.42 Profit of 7,581 on sale
2025-04-28 SELL -555 41.125 40.180 40.275 EUR -22,352 57.56 Profit of 9,591 on sale
2025-04-25 BUY 226 41.070 39.940 40.053 EUR 9,052 57.69
2025-04-24 SELL -113 40.360 38.190 38.407 EUR -4,340 57.83 Profit of 2,195 on sale
2025-04-22 SELL -15,142 37.000 35.980 36.082 EUR -546,354 58.17 Profit of 334,519 on sale
2025-04-17 SELL -6,893 36.690 35.510 35.628 EUR -245,584 58.73 Profit of 159,239 on sale
2025-04-17 SELL -6,893 36.690 35.510 35.628 EUR -245,584 58.73 Profit of 159,239 on sale
2025-04-16 BUY 226 36.250 35.000 35.125 EUR 7,938 58.93
2025-04-15 BUY 226 36.330 35.525 35.606 EUR 8,047 59.13
2025-04-10 SELL -7,119 36.120 33.710 33.951 EUR -241,697 59.77 Profit of 183,770 on sale
2025-04-09 BUY 565 37.369 30.570 31.250 EUR 17,656 59.97
2025-04-08 BUY 113 34.785 30.720 31.126 EUR 3,517 60.23
2025-04-07 BUY 2,016 33.410 28.830 29.288 EUR 59,045 60.49
2025-04-04 BUY 1,232 33.085 29.755 30.088 EUR 37,068 60.77
2025-04-02 BUY 784 41.780* 60.95
2025-04-01 BUY 8,848 40.890* 61.13
2025-03-31 BUY 336 40.430* 61.33
2025-03-25 BUY 113 43.390* 62.08
2025-03-21 BUY 30,870 43.660* 62.44
2025-03-20 BUY 198 44.510* 62.62
2025-03-18 BUY 495 44.340* 63.00
2025-03-17 BUY 59 44.750* 63.19
2025-03-14 SELL -45 44.530* 63.38 Profit of 2,852 on sale
2025-03-13 SELL -6,465 42.030* 63.61 Profit of 411,231 on sale
2025-03-12 BUY 1,176 42.960* 63.83
2025-03-11 BUY 1,176 41.800* 64.07
2025-03-07 BUY 392 41.700* 64.58
2025-03-06 BUY 1,372 41.450* 64.84
2025-03-05 BUY 7,448 44.200* 65.07
2025-03-04 BUY 392 44.630* 65.31
2025-03-03 BUY 490 49.830 47.880 48.075 EUR 23,557 65.52
2025-02-28 BUY 980 50.080 48.000 48.208 EUR 47,244 65.72
2025-02-27 BUY 900 51.480 48.110 48.447 EUR 43,602 65.93
2025-02-26 SELL -520 50.710 48.770 48.964 EUR -25,461 66.12 Profit of 8,919 on sale
2025-02-25 BUY 50,336 51.130 48.710 48.952 EUR 2,464,048 66.32
2025-02-20 SELL -975 54.233 52.842 52.981 EUR -51,657 66.45 Profit of 13,132 on sale
2025-02-19 BUY 300 54.618 53.802 53.884 EUR 16,165 66.39
2025-02-18 BUY 306 54.490 52.827 52.993 EUR 16,216 66.31
2025-02-13 BUY 8,550 68.280 66.670 66.831 EUR 571,405 66.24
2025-02-12 BUY 2,550 69.020 66.300 66.572 EUR 169,759 66.22
2025-02-11 BUY 2,105 70.700 68.070 68.333 EUR 143,841 66.19
2025-02-07 BUY 225 65.550 63.570 63.768 EUR 14,348 66.17
2025-02-06 BUY 3,000 65.465 64.155 64.286 EUR 192,858 66.20
2025-02-05 BUY 1,500 65.260 63.410 63.595 EUR 95,393 66.22
2025-02-04 BUY 1,125 65.260 63.340 63.532 EUR 71,474 66.25
2025-02-03 SELL -6,525 66.280 63.540 63.814 EUR -416,386 66.28 Profit of 16,099 on sale
2025-01-31 BUY 600 67.955 64.832 65.144 EUR 39,086 66.30
2025-01-30 BUY 75 67.590 63.700 64.089 EUR 4,807 66.31
2025-01-29 BUY 1,275 64.140 62.390 62.565 EUR 79,770 66.36
2025-01-28 BUY 450 64.690 61.820 62.107 EUR 27,948 66.42
2025-01-27 BUY 450 65.610 62.940 63.207 EUR 28,443 66.45
2025-01-24 BUY 450 69.440 67.370 67.577 EUR 30,410 66.44
2025-01-23 BUY 1,275 68.980 67.457 67.609 EUR 86,202 66.40
2025-01-22 BUY 750 70.490 68.280 68.501 EUR 51,376 66.36
2025-01-21 BUY 4,425 68.185 65.340 65.624 EUR 290,388 66.34
2025-01-17 BUY 900 66.260 63.800 64.046 EUR 57,641 66.39
2025-01-15 BUY 450 65.760 64.000 64.176 EUR 28,879 66.46
2025-01-13 BUY 1,275 62.920 61.360 61.516 EUR 78,433 66.62
2025-01-10 BUY 974 63.780 61.285 61.534 EUR 59,935 66.70
2024-12-31 BUY 225 60.460 59.380 59.488 EUR 13,385 67.07
2024-12-31 BUY 225 60.460 59.380 59.488 EUR 13,385 67.07
2024-12-30 BUY 300 60.135 58.820 58.951 EUR 17,685 67.24
2024-12-27 BUY 1,453 61.610 60.400 60.521 EUR 87,937 67.39
2024-12-23 BUY 450 61.610 60.010 60.170 EUR 27,076 67.80
2024-12-20 SELL -2,441 61.450 58.990 59.236 EUR -144,595 67.99 Profit of 21,377 on sale
2024-12-19 BUY 924 62.290 59.410 59.698 EUR 55,161 68.21
2024-12-17 BUY 705 66.010 64.570 64.714 EUR 45,623 68.43
2024-12-16 BUY 231 66.600 64.110 64.359 EUR 14,867 68.52
2024-12-13 BUY 385 66.270 64.700 64.857 EUR 24,970 68.62
2024-12-11 BUY 231 69.900* 68.58
2024-12-10 BUY 154 70.990 68.960 69.163 EUR 10,651 68.57
2024-12-09 BUY 154 71.800 70.640 70.756 EUR 10,896 68.50
2024-12-05 SELL -462 73.830 71.940 72.129 EUR -33,324 68.30 Loss of -1,771 on sale
2024-12-04 BUY 80 72.590 70.590 70.790 EUR 5,663 68.16
2024-12-02 BUY 308 73.920 72.670 72.795 EUR 22,421 67.83
2024-11-29 BUY 1,368 73.650 71.670 71.868 EUR 98,315 67.63
2024-11-27 BUY 304 73.480 70.600 70.888 EUR 21,550 67.31
2024-11-26 BUY 760 73.240 69.360 69.748 EUR 53,008 67.06
2024-11-25 BUY 9,424 69.930 67.060 67.347 EUR 634,678 66.95
2024-11-22 BUY 228 66.820 65.840 65.938 EUR 15,034 66.98
2024-11-21 BUY 228 66.510 63.900 64.161 EUR 14,629 67.03
2024-11-20 BUY 988 65.680 62.820 63.106 EUR 62,349 67.20
2024-11-19 SELL -988 65.410 63.690 63.862 EUR -63,096 67.31 Profit of 3,405 on sale
2024-11-18 BUY 4,560 64.680 62.590 62.799 EUR 286,363 67.47
2024-11-12 BUY 912 66.510 63.045 63.391 EUR 57,813 67.69
2024-11-11 BUY 228 70.080 67.280 67.560 EUR 15,404 67.71
2024-11-08 BUY 916 70.440 69.180 69.306 EUR 63,484 67.57
2024-11-07 BUY 1,544 71.230 69.700 69.853 EUR 107,853 67.35
2024-11-06 BUY 684 70.190 68.255 68.448 EUR 46,819 67.14
2024-11-05 BUY 152 67.130 65.500 65.663 EUR 9,981 67.17
2024-11-04 BUY 785 66.490 65.110 65.248 EUR 51,220 67.36
2024-11-01 BUY 380 67.110 65.600 65.751 EUR 24,985 67.53
2024-10-30 BUY 228 69.220 66.970 67.195 EUR 15,320 67.92
2024-10-29 BUY 1,444 70.000 67.760 67.984 EUR 98,169 67.85
2024-10-25 BUY 304 73.500 69.320 69.738 EUR 21,200 66.99
2024-10-24 BUY 228 67.540 66.200 66.334 EUR 15,124 67.21
2024-10-22 BUY 456 68.170 65.960 66.181 EUR 30,179 67.26
2024-10-21 BUY 380 67.660 66.070 66.229 EUR 25,167 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	80			44.290*		56.90
2025-05-01	BUY	4,294	45.150	43.900	44.025	EUR 189,043	57.19
2025-04-30	BUY	2,373	44.070	41.830	42.054	EUR 99,794	57.29
2025-04-29	SELL	-452	41.250	40.585	40.651	EUR -18,374	57.42 Profit of 7,581 on sale
2025-04-28	SELL	-555	41.125	40.180	40.275	EUR -22,352	57.56 Profit of 9,591 on sale
2025-04-25	BUY	226	41.070	39.940	40.053	EUR 9,052	57.69
2025-04-24	SELL	-113	40.360	38.190	38.407	EUR -4,340	57.83 Profit of 2,195 on sale
2025-04-22	SELL	-15,142	37.000	35.980	36.082	EUR -546,354	58.17 Profit of 334,519 on sale
2025-04-17	SELL	-6,893	36.690	35.510	35.628	EUR -245,584	58.73 Profit of 159,239 on sale
2025-04-17	SELL	-6,893	36.690	35.510	35.628	EUR -245,584	58.73 Profit of 159,239 on sale
2025-04-16	BUY	226	36.250	35.000	35.125	EUR 7,938	58.93
2025-04-15	BUY	226	36.330	35.525	35.606	EUR 8,047	59.13
2025-04-10	SELL	-7,119	36.120	33.710	33.951	EUR -241,697	59.77 Profit of 183,770 on sale
2025-04-09	BUY	565	37.369	30.570	31.250	EUR 17,656	59.97
2025-04-08	BUY	113	34.785	30.720	31.126	EUR 3,517	60.23
2025-04-07	BUY	2,016	33.410	28.830	29.288	EUR 59,045	60.49
2025-04-04	BUY	1,232	33.085	29.755	30.088	EUR 37,068	60.77
2025-04-02	BUY	784			41.780*		60.95
2025-04-01	BUY	8,848			40.890*		61.13
2025-03-31	BUY	336			40.430*		61.33
2025-03-25	BUY	113			43.390*		62.08
2025-03-21	BUY	30,870			43.660*		62.44
2025-03-20	BUY	198			44.510*		62.62
2025-03-18	BUY	495			44.340*		63.00
2025-03-17	BUY	59			44.750*		63.19
2025-03-14	SELL	-45			44.530*		63.38 Profit of 2,852 on sale
2025-03-13	SELL	-6,465			42.030*		63.61 Profit of 411,231 on sale
2025-03-12	BUY	1,176			42.960*		63.83
2025-03-11	BUY	1,176			41.800*		64.07
2025-03-07	BUY	392			41.700*		64.58
2025-03-06	BUY	1,372			41.450*		64.84
2025-03-05	BUY	7,448			44.200*		65.07
2025-03-04	BUY	392			44.630*		65.31
2025-03-03	BUY	490	49.830	47.880	48.075	EUR 23,557	65.52
2025-02-28	BUY	980	50.080	48.000	48.208	EUR 47,244	65.72
2025-02-27	BUY	900	51.480	48.110	48.447	EUR 43,602	65.93
2025-02-26	SELL	-520	50.710	48.770	48.964	EUR -25,461	66.12 Profit of 8,919 on sale
2025-02-25	BUY	50,336	51.130	48.710	48.952	EUR 2,464,048	66.32
2025-02-20	SELL	-975	54.233	52.842	52.981	EUR -51,657	66.45 Profit of 13,132 on sale
2025-02-19	BUY	300	54.618	53.802	53.884	EUR 16,165	66.39
2025-02-18	BUY	306	54.490	52.827	52.993	EUR 16,216	66.31
2025-02-13	BUY	8,550	68.280	66.670	66.831	EUR 571,405	66.24
2025-02-12	BUY	2,550	69.020	66.300	66.572	EUR 169,759	66.22
2025-02-11	BUY	2,105	70.700	68.070	68.333	EUR 143,841	66.19
2025-02-07	BUY	225	65.550	63.570	63.768	EUR 14,348	66.17
2025-02-06	BUY	3,000	65.465	64.155	64.286	EUR 192,858	66.20
2025-02-05	BUY	1,500	65.260	63.410	63.595	EUR 95,393	66.22
2025-02-04	BUY	1,125	65.260	63.340	63.532	EUR 71,474	66.25
2025-02-03	SELL	-6,525	66.280	63.540	63.814	EUR -416,386	66.28 Profit of 16,099 on sale
2025-01-31	BUY	600	67.955	64.832	65.144	EUR 39,086	66.30
2025-01-30	BUY	75	67.590	63.700	64.089	EUR 4,807	66.31
2025-01-29	BUY	1,275	64.140	62.390	62.565	EUR 79,770	66.36
2025-01-28	BUY	450	64.690	61.820	62.107	EUR 27,948	66.42
2025-01-27	BUY	450	65.610	62.940	63.207	EUR 28,443	66.45
2025-01-24	BUY	450	69.440	67.370	67.577	EUR 30,410	66.44
2025-01-23	BUY	1,275	68.980	67.457	67.609	EUR 86,202	66.40
2025-01-22	BUY	750	70.490	68.280	68.501	EUR 51,376	66.36
2025-01-21	BUY	4,425	68.185	65.340	65.624	EUR 290,388	66.34
2025-01-17	BUY	900	66.260	63.800	64.046	EUR 57,641	66.39
2025-01-15	BUY	450	65.760	64.000	64.176	EUR 28,879	66.46
2025-01-13	BUY	1,275	62.920	61.360	61.516	EUR 78,433	66.62
2025-01-10	BUY	974	63.780	61.285	61.534	EUR 59,935	66.70
2024-12-31	BUY	225	60.460	59.380	59.488	EUR 13,385	67.07
2024-12-31	BUY	225	60.460	59.380	59.488	EUR 13,385	67.07
2024-12-30	BUY	300	60.135	58.820	58.951	EUR 17,685	67.24
2024-12-27	BUY	1,453	61.610	60.400	60.521	EUR 87,937	67.39
2024-12-23	BUY	450	61.610	60.010	60.170	EUR 27,076	67.80
2024-12-20	SELL	-2,441	61.450	58.990	59.236	EUR -144,595	67.99 Profit of 21,377 on sale
2024-12-19	BUY	924	62.290	59.410	59.698	EUR 55,161	68.21
2024-12-17	BUY	705	66.010	64.570	64.714	EUR 45,623	68.43
2024-12-16	BUY	231	66.600	64.110	64.359	EUR 14,867	68.52
2024-12-13	BUY	385	66.270	64.700	64.857	EUR 24,970	68.62
2024-12-11	BUY	231			69.900*		68.58
2024-12-10	BUY	154	70.990	68.960	69.163	EUR 10,651	68.57
2024-12-09	BUY	154	71.800	70.640	70.756	EUR 10,896	68.50
2024-12-05	SELL	-462	73.830	71.940	72.129	EUR -33,324	68.30 Loss of -1,771 on sale
2024-12-04	BUY	80	72.590	70.590	70.790	EUR 5,663	68.16
2024-12-02	BUY	308	73.920	72.670	72.795	EUR 22,421	67.83
2024-11-29	BUY	1,368	73.650	71.670	71.868	EUR 98,315	67.63
2024-11-27	BUY	304	73.480	70.600	70.888	EUR 21,550	67.31
2024-11-26	BUY	760	73.240	69.360	69.748	EUR 53,008	67.06
2024-11-25	BUY	9,424	69.930	67.060	67.347	EUR 634,678	66.95
2024-11-22	BUY	228	66.820	65.840	65.938	EUR 15,034	66.98
2024-11-21	BUY	228	66.510	63.900	64.161	EUR 14,629	67.03
2024-11-20	BUY	988	65.680	62.820	63.106	EUR 62,349	67.20
2024-11-19	SELL	-988	65.410	63.690	63.862	EUR -63,096	67.31 Profit of 3,405 on sale
2024-11-18	BUY	4,560	64.680	62.590	62.799	EUR 286,363	67.47
2024-11-12	BUY	912	66.510	63.045	63.391	EUR 57,813	67.69
2024-11-11	BUY	228	70.080	67.280	67.560	EUR 15,404	67.71
2024-11-08	BUY	916	70.440	69.180	69.306	EUR 63,484	67.57
2024-11-07	BUY	1,544	71.230	69.700	69.853	EUR 107,853	67.35
2024-11-06	BUY	684	70.190	68.255	68.448	EUR 46,819	67.14
2024-11-05	BUY	152	67.130	65.500	65.663	EUR 9,981	67.17
2024-11-04	BUY	785	66.490	65.110	65.248	EUR 51,220	67.36
2024-11-01	BUY	380	67.110	65.600	65.751	EUR 24,985	67.53
2024-10-30	BUY	228	69.220	66.970	67.195	EUR 15,320	67.92
2024-10-29	BUY	1,444	70.000	67.760	67.984	EUR 98,169	67.85
2024-10-25	BUY	304	73.500	69.320	69.738	EUR 21,200	66.99
2024-10-24	BUY	228	67.540	66.200	66.334	EUR 15,124	67.21
2024-10-22	BUY	456	68.170	65.960	66.181	EUR 30,179	67.26
2024-10-21	BUY	380	67.660	66.070	66.229	EUR 25,167	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	652,756	103	1,953,328	33.4%
2025-05-08	522,624	0	1,907,885	27.4%
2025-05-07	844,314	0	2,670,727	31.6%
2025-05-06	761,253	3,364	1,840,972	41.4%
2025-05-05	1,159,957	130	3,276,102	35.4%
2025-05-02	2,007,343	119	4,102,946	48.9%
2025-05-01	1,969,025	1,134	4,274,261	46.1%
2025-04-30	3,240,865	1,080	7,031,121	46.1%
2025-04-29	1,233,618	78	2,633,260	46.8%
2025-04-28	1,495,070	10,859	2,635,839	56.7%
2025-04-25	963,297	835	1,827,191	52.7%
2025-04-24	1,143,075	0	2,311,454	49.5%
2025-04-23	1,113,339	114	1,751,474	63.6%
2025-04-22	902,898	0	1,732,075	52.1%
2025-04-21	1,623,973	0	3,017,801	53.8%
2025-04-17	771,586	1,177	3,532,931	21.8%
2025-04-16	944,410	520	3,149,681	30.0%
2025-04-15	1,520,901	2	2,764,811	55.0%
2025-04-14	1,674,978	11	4,035,481	41.5%
2025-04-11	1,330,333	6	3,586,768	37.1%
2025-04-10	2,745,517	70	6,681,809	41.1%
2025-04-09	2,883,198	2,643	7,635,225	37.8%
2025-04-08	3,613,116	4,625	8,287,268	43.6%
2025-04-07	1,778,567	69,163	5,613,814	31.7%
2025-04-04	3,147,399	122,837	11,066,263	28.4%
2025-04-03	3,567,820	39,162	10,003,768	35.7%
2025-04-02	1,003,545	5,672	1,878,212	53.4%
2025-04-01	1,140,949	0	2,658,496	42.9%
2025-03-31	1,110,163	0	2,540,748	43.7%
2025-03-28	752,964	200	1,540,716	48.9%
2025-03-27	916,920	0	2,147,107	42.7%
2025-03-26	1,788,990	91,419	3,318,955	53.9%
2025-03-25	1,319,255	182	3,807,082	34.7%
2025-03-24	1,122,846	0	2,315,453	48.5%
2025-03-21	1,150,268	1	2,443,331	47.1%
2025-03-20	1,057,756	2,393	1,626,616	65.0%
2025-03-19	489,999	21,534	1,100,972	44.5%
2025-03-18	865,334	0	1,953,831	44.3%
2025-03-17	948,635	119	1,772,257	53.5%
2025-03-14	1,547,679	8,397	2,906,375	53.3%
2025-03-13	1,363,762	0	2,320,687	58.8%
2025-03-12	1,068,560	2,893	2,279,983	46.9%
2025-03-11	1,563,258	386	3,682,813	42.4%
2025-03-10	1,584,490	1,271	3,836,429	41.3%
2025-03-07	1,509,791	1,908	5,735,683	26.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE