Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 (NASDAQ:WDC) Price Target Lowered to $83.00 at Morgan Stanley
- Western Digital (NASDAQ:WDC – Free Report) had its target price decreased by Morgan Stanley from $85.00 to $83.00 in a research report report published on Tuesday,Benzinga reports. Morgan Stanley currently has an overweight rating on the data storage provider’s stock. Several other research firms have also recently issued reports on WDC. Citigroup increased their price […] - 2025-07-30 07:20:59
- SSD Demand Aids Micron's NAND Growth: Can the Momentum Continue?
- Strong demand for SSDs across the client and data center end markets is likely to continue driving MU's NAND revenues. - 2025-07-28 13:57:00
- Pegasystems Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- PEGA posts Q2 earnings and revenue beats as AI-driven cloud growth boosts subscriptions, backlog and margins despite rising expenses. - 2025-07-23 17:06:00
- UBS Group Boosts Western Digital (NASDAQ:WDC) Price Target to $75.00
- Western Digital (NASDAQ:WDC – Free Report) had its price objective lifted by UBS Group from $45.00 to $75.00 in a research report report published on Monday,Benzinga reports. UBS Group currently has a neutral rating on the data storage provider’s stock. WDC has been the topic of several other research reports. Barclays set a $50.00 target […] - 2025-07-22 05:56:51
- Western Digital Corporation (NASDAQ:WDC) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC decreased its stake in Western Digital Corporation (NASDAQ:WDC – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The firm owned 40,442 shares of the data storage provider’s stock after selling 967 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Western Digital were […] - 2025-07-21 08:04:53
- Cerity Partners LLC Boosts Stake in Western Digital Corporation (NASDAQ:WDC)
- Cerity Partners LLC boosted its position in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 2.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 97,167 shares of the data storage provider’s stock after acquiring an additional 2,120 shares during the […] - 2025-07-18 07:55:07
- DRAM Demand Powers Micron Technology's Growth: Will the Momentum Last?
- AI, auto, and mobile markets powered MU's DRAM sales up 51% in Q3, with FY25 revenue set for nearly 59% growth. - 2025-07-17 15:48:00
- Western Digital (NASDAQ:WDC) Sets New 52-Week High After Analyst Upgrade
- Western Digital Corporation (NASDAQ:WDC – Get Free Report)’s share price reached a new 52-week high on Monday after Morgan Stanley raised their price target on the stock from $78.00 to $85.00. Morgan Stanley currently has an overweight rating on the stock. Western Digital traded as high as $67.35 and last traded at $66.93, with a […] - 2025-07-16 05:28:45
- Xponance Inc. Acquires 762 Shares of Western Digital Corporation (NASDAQ:WDC)
- Xponance Inc. increased its holdings in Western Digital Corporation (NASDAQ:WDC – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 56,714 shares of the data storage provider’s stock after purchasing an additional 762 shares during the period. Xponance […] - 2025-07-15 09:28:16
- Teacher Retirement System of Texas Acquires New Position in Western Digital Corporation (NASDAQ:WDC)
- Teacher Retirement System of Texas bought a new position in Western Digital Corporation (NASDAQ:WDC – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 50,541 shares of the data storage provider’s stock, valued at approximately $2,043,000. A […] - 2025-07-11 08:00:57
- FEX, WDC, HPE, SYF: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Core AlphaDEX Fund (Symbol: FEX) where we have detected an approximate $245.2 million dollar inflow -- that's a 18.3% increase - 2025-07-10 14:48:49
- Allspring Global Investments Holdings LLC Has $668,000 Stock Holdings in Western Digital Corporation (NASDAQ:WDC)
- Allspring Global Investments Holdings LLC boosted its position in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,344 shares of the data storage provider’s stock after purchasing an additional 406 shares during the […] - 2025-07-10 07:34:51
- Micron Q3 Gross Margin Hits 39% on Strong Pricing: More Upside Ahead?
- MU's Q3 gross margin hit 39% on strong DRAM and NAND pricing. Management sees Q4 margins hitting 42%. - 2025-07-08 14:29:00
- 3 Overbought Stocks Ripe for a Pullback
- The market continues to trend higher, with tech stocks leading the charge once again. Investor appetite for momentum and speculation has surged as major indices flirt with fresh all-time highs, and several individual names have ridden the wave to extended gains. However, as alwa - 2025-07-07 12:15:00
- Validea's Top Information Technology Stocks Based On Joel Greenblatt - 7/4/2025
- The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.WESTERN DIGITAL CORP (WDC) i - 2025-07-04 15:00:00
- Western Digital Corporation (NASDAQ:WDC) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its position in Western Digital Corporation (NASDAQ:WDC – Free Report) by 3.7% in the first quarter, Holdings Channel reports. The fund owned 246,998 shares of the data storage provider’s stock after selling 9,462 shares during the period. New York State Teachers Retirement System’s holdings in Western Digital were […] - 2025-07-04 08:34:57
- Mirae Asset Global Investments Co. Ltd. Has $1.84 Million Position in Western Digital Corporation (NASDAQ:WDC)
- Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 45,395 shares of the data storage provider’s stock after purchasing […] - 2025-07-04 07:52:25
- Sumitomo Mitsui Trust Group Inc. Has $31.52 Million Stock Position in Western Digital Corporation (NASDAQ:WDC)
- Sumitomo Mitsui Trust Group Inc. cut its holdings in Western Digital Corporation (NASDAQ:WDC – Free Report) by 7.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 779,669 shares of the data storage provider’s stock after selling 62,031 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 08:25:02
- Western Digital Corporation (NASDAQ:WDC) Shares Sold by GAMMA Investing LLC
- GAMMA Investing LLC decreased its position in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 11.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,265 shares of the data storage provider’s stock after selling 830 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-03 07:22:59
- Could Seagate Fall 60% Again?
- Question: How would you react if you held Seagate (NASDAQ: STX) and its value dropped 60% or more in the coming months? - 2025-07-02 03:27:35
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
- Sector ETF report for FXL - 2025-06-30 10:20:05
- Western Digital Corporation (NASDAQ:WDC) Shares Acquired by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC lifted its position in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 0.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 182,417 shares of the data storage provider’s stock after buying an additional […] - 2025-06-27 08:12:51
- Farther Finance Advisors LLC Acquires 609 Shares of Western Digital Corporation (NASDAQ:WDC)
- Farther Finance Advisors LLC grew its holdings in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 18.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 3,918 shares of the data storage provider’s stock after acquiring an additional 609 shares during the period. Farther Finance Advisors […] - 2025-06-20 07:29:03
- Morgan Stanley Forecasts Strong Price Appreciation for Western Digital (NASDAQ:WDC) Stock
- Western Digital (NASDAQ:WDC – Get Free Report) had its price target raised by Morgan Stanley from $70.00 to $78.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the data storage provider’s stock. Morgan Stanley’s target price would indicate a potential upside of 31.78% […] - 2025-06-19 05:50:46
- Western Digital (NASDAQ:WDC) Shares Up 4.1% on Analyst Upgrade
- Western Digital Corporation (NASDAQ:WDC – Get Free Report) shot up 4.1% during mid-day trading on Tuesday after Morgan Stanley raised their price target on the stock from $70.00 to $78.00. Morgan Stanley currently has an overweight rating on the stock. Western Digital traded as high as $59.07 and last traded at $59.74. 575,421 shares were […] - 2025-06-19 05:13:01
- Brighton Jones LLC Sells 1,397 Shares of Western Digital Corporation (NASDAQ:WDC)
- Brighton Jones LLC decreased its holdings in shares of Western Digital Corporation (NASDAQ:WDC – Free Report) by 14.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 8,374 shares of the data storage provider’s stock after selling 1,397 shares during the quarter. Brighton Jones LLC’s holdings in Western Digital were worth $339,000 as of […] - 2025-06-18 09:04:53
- After Hours Most Active for Jun 13, 2025 : BEKE, BBD, WDC, GRAB, PLTR, IBIT, BHC, T, JCI, NVDA, INTC, F
- The NASDAQ 100 After Hours Indicator is up 8.93 to 21,639.97. The total After hours volume is currently 108,856,599 shares traded.The following are the most active stocks for the after hours session: KE Holdings Inc (BEKE) is unchanged at $18.47, with 14,548,912 shares traded. A - 2025-06-13 20:29:54
- Miracle Mile Advisors LLC Decreases Stake in Western Digital Co. (NASDAQ:WDC)
- Miracle Mile Advisors LLC lowered its position in Western Digital Co. (NASDAQ:WDC – Free Report) by 9.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 34,004 shares of the data storage provider’s stock after selling 3,362 shares during the quarter. Miracle Mile Advisors LLC’s […] - 2025-06-10 08:40:56
- Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?
- Style Box ETF report for FTA - 2025-06-09 10:20:04
- Wealth Enhancement Advisory Services LLC Raises Holdings in Western Digital Co. (NASDAQ:WDC)
- Wealth Enhancement Advisory Services LLC raised its stake in Western Digital Co. (NASDAQ:WDC – Free Report) by 29.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,864 shares of the data storage provider’s stock after purchasing an additional 4,324 shares during […] - 2025-06-09 07:42:55
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 8,879 | USD 456,643 | USD 456,643 | | | | |
2025-07-25 (Friday) | 8,879 | USD 454,940 | USD 454,940 | | | | |
2025-07-24 (Thursday) | 9,043 | USD 460,881 | USD 460,881 | | | | |
2025-07-23 (Wednesday) | 9,043 | USD 462,270 | USD 462,270 | | | | |
2025-07-22 (Tuesday) | 9,043 | USD 449,119 | USD 449,119 | 0 | USD -11,559 | USD 49.6648 | USD 50.9431 |
2025-07-21 (Monday) | 9,043 | USD 460,678 | USD 460,678 | 0 | USD 3,230 | USD 50.9431 | USD 50.5859 |
2025-07-18 (Friday) | 9,043 | USD 457,448 | USD 457,448 | -83 | USD 1,335 | USD 50.5859 | USD 49.9795 |
2025-07-17 (Thursday) | 9,126 | USD 456,113 | USD 456,113 | 0 | USD 2,828 | USD 49.9795 | USD 49.6696 |
2025-07-16 (Wednesday) | 9,126 | USD 453,285 | USD 453,285 | 0 | USD -6,762 | USD 49.6696 | USD 50.4106 |
2025-07-15 (Tuesday) | 9,126 | USD 460,047 | USD 460,047 | | | | |
2025-07-14 (Monday) | 9,126 | USD 454,247 | USD 454,247 | | | | |
2025-07-11 (Friday) | 9,126 | USD 446,924 | USD 446,924 | | | | |
2025-07-10 (Thursday) | 9,126 | USD 438,021 | USD 438,021 | 0 | USD 3,932 | USD 47.997 | USD 47.5662 |
2025-07-09 (Wednesday) | 9,126 | USD 434,089 | USD 434,089 | 0 | USD 2,736 | USD 47.5662 | USD 47.2664 |
2025-07-08 (Tuesday) | 9,126 | USD 431,353 | USD 431,353 | 0 | USD -5,088 | USD 47.2664 | USD 47.8239 |
2025-07-07 (Monday) | 9,126 | USD 436,441 | USD 436,441 | 0 | USD -5,594 | USD 47.8239 | USD 48.4369 |
2025-07-04 (Friday) | 9,126 | USD 442,035 | USD 442,035 | 0 | USD 130 | USD 48.4369 | USD 48.4226 |
2025-07-03 (Thursday) | 9,126 | USD 441,905 | USD 441,905 | 83 | USD 4,307 | USD 48.4226 | USD 48.3908 |
2025-07-02 (Wednesday) | 9,043 | USD 437,598 | USD 437,598 | 0 | USD 15,325 | USD 48.3908 | USD 46.6961 |
2025-06-30 (Monday) | 9,043 | USD 422,273 | USD 422,273 | 1,225 | USD 61,512 | USD 46.6961 | USD 46.1449 |
2025-06-27 (Friday) | 7,818 | USD 360,761 | USD 360,761 | 0 | USD -779 | USD 46.1449 | USD 46.2446 |
2025-06-26 (Thursday) | 7,818 | USD 361,540 | USD 361,540 | 73 | USD 5,941 | USD 46.2446 | USD 45.9134 |
2025-06-25 (Wednesday) | 7,745 | USD 355,599 | USD 355,599 | 0 | USD 2,677 | USD 45.9134 | USD 45.5677 |
2025-06-24 (Tuesday) | 7,745 | USD 352,922 | USD 352,922 | 0 | USD 6,224 | USD 45.5677 | USD 44.7641 |
2025-06-23 (Monday) | 7,745 | USD 346,698 | USD 346,698 | 0 | USD 5,665 | USD 44.7641 | USD 44.0327 |
2025-06-20 (Friday) | 7,745 | USD 341,033 | USD 341,033 | 0 | USD -388 | USD 44.0327 | USD 44.0828 |
2025-06-19 (Thursday) | 7,745 | USD 341,421 | USD 341,421 | 0 | USD 621 | USD 44.0828 | USD 44.0026 |
2025-06-18 (Wednesday) | 7,745 | USD 340,800 | USD 340,800 | 0 | USD 5,093 | USD 44.0026 | USD 43.345 |
2025-06-17 (Tuesday) | 7,745 | USD 335,707 | USD 335,707 | 0 | USD 8,681 | USD 43.345 | USD 42.2241 |
2025-06-16 (Monday) | 7,745 | USD 327,026 | USD 327,026 | 0 | USD 9,274 | USD 42.2241 | USD 41.0267 |
2025-06-13 (Friday) | 7,745 | USD 317,752 | USD 317,752 | 0 | USD -35 | USD 41.0267 | USD 41.0312 |
2025-06-12 (Thursday) | 7,745 | USD 317,787 | USD 317,787 | 73 | USD 2,316 | USD 41.0312 | USD 41.1198 |
2025-06-11 (Wednesday) | 7,672 | USD 315,471 | USD 315,471 | 0 | USD -2,138 | USD 41.1198 | USD 41.3985 |
2025-06-10 (Tuesday) | 7,672 | USD 317,609 | USD 317,609 | 0 | USD -5,345 | USD 41.3985 | USD 42.0951 |
2025-06-09 (Monday) | 7,672 | USD 322,954 | USD 322,954 | 0 | USD 8,451 | USD 42.0951 | USD 40.9936 |
2025-06-06 (Friday) | 7,672 | USD 314,503 | USD 314,503 | 0 | USD 3,785 | USD 40.9936 | USD 40.5003 |
2025-06-05 (Thursday) | 7,672 | USD 310,718 | USD 310,718 | 0 | USD 3,160 | USD 40.5003 | USD 40.0884 |
2025-06-04 (Wednesday) | 7,672 | USD 307,558 | USD 307,558 | 0 | USD 2,651 | USD 40.0884 | USD 39.7428 |
2025-06-03 (Tuesday) | 7,672 | USD 304,907 | USD 304,907 | 0 | USD 9,484 | USD 39.7428 | USD 38.5066 |
2025-06-02 (Monday) | 7,672 | USD 295,423 | USD 295,423 | 0 | USD 2,151 | USD 38.5066 | USD 38.2263 |
2025-05-30 (Friday) | 7,672 | USD 293,272 | USD 293,272 | 0 | USD -5,733 | USD 38.2263 | USD 38.9735 |
2025-05-29 (Thursday) | 7,672 | USD 299,005 | USD 299,005 | 0 | USD 850 | USD 38.9735 | USD 38.8627 |
2025-05-28 (Wednesday) | 7,672 | USD 298,155 | USD 298,155 | 0 | USD 4,110 | USD 38.8627 | USD 38.327 |
2025-05-27 (Tuesday) | 7,672 | USD 294,045 | USD 294,045 | 0 | USD 10,188 | USD 38.327 | USD 36.9991 |
2025-05-26 (Monday) | 7,672 | USD 283,857 | USD 283,857 | 0 | USD -1,388 | USD 36.9991 | USD 37.18 |
2025-05-23 (Friday) | 7,672 | USD 285,245 | USD 285,245 | 0 | USD 403 | USD 37.18 | USD 37.1275 |
2025-05-22 (Thursday) | 7,672 | USD 284,842 | USD 284,842 | 0 | USD 2,242 | USD 37.1275 | USD 36.8352 |
2025-05-21 (Wednesday) | 7,672 | USD 282,600 | USD 282,600 | 0 | USD -7,937 | USD 36.8352 | USD 37.8698 |
2025-05-20 (Tuesday) | 7,672 | USD 290,537 | USD 290,537 | 0 | USD -560 | USD 37.8698 | USD 37.9428 |
2025-05-19 (Monday) | 7,672 | USD 291,097 | USD 291,097 | 0 | USD 1,984 | USD 37.9428 | USD 37.6842 |
2025-05-16 (Friday) | 7,672 | USD 289,113 | USD 289,113 | 0 | USD 1,713 | USD 37.6842 | USD 37.4609 |
2025-05-15 (Thursday) | 7,672 | USD 287,400 | USD 287,400 | 0 | USD 3,732 | USD 37.4609 | USD 36.9745 |
2025-05-14 (Wednesday) | 7,672 | USD 283,668 | USD 283,668 | | | | |
2025-05-13 (Tuesday) | 7,672 | USD 283,574 | USD 283,574 | | | | |
2025-05-12 (Monday) | 7,599 | USD 268,044 | USD 268,044 | 0 | USD 16,181 | USD 35.2736 | USD 33.1442 |
2025-05-09 (Friday) | 7,599 | USD 251,863 | USD 251,863 | 0 | USD -1,066 | USD 33.1442 | USD 33.2845 |
2025-05-08 (Thursday) | 7,599 | USD 252,929 | USD 252,929 | 0 | USD 1,079 | USD 33.2845 | USD 33.1425 |
2025-05-07 (Wednesday) | 7,599 | USD 251,850 | USD 251,850 | 0 | USD 151 | USD 33.1425 | USD 33.1226 |
2025-05-06 (Tuesday) | 7,599 | USD 251,699 | USD 251,699 | 0 | USD -5,446 | USD 33.1226 | USD 33.8393 |
2025-05-05 (Monday) | 7,599 | USD 257,145 | USD 257,145 | 0 | USD 2,229 | USD 33.8393 | USD 33.546 |
2025-05-02 (Friday) | 7,599 | USD 254,916 | USD 254,916 | 0 | USD 3,740 | USD 33.546 | USD 33.0538 |
2025-05-01 (Thursday) | 7,599 | USD 251,176 | USD 251,176 | 0 | USD 1,650 | USD 33.0538 | USD 32.8367 |
2025-04-30 (Wednesday) | 7,599 | USD 249,526 | USD 249,526 | 0 | USD 18,994 | USD 32.8367 | USD 30.3372 |
2025-04-29 (Tuesday) | 7,599 | USD 230,532 | USD 230,532 | 0 | USD -1,612 | USD 30.3372 | USD 30.5493 |
2025-04-28 (Monday) | 7,599 | USD 232,144 | USD 232,144 | 0 | USD -705 | USD 30.5493 | USD 30.6421 |
2025-04-25 (Friday) | 7,599 | USD 232,849 | USD 232,849 | 0 | USD 3,586 | USD 30.6421 | USD 30.1702 |
2025-04-24 (Thursday) | 7,599 | USD 229,263 | USD 229,263 | 0 | USD 13,441 | USD 30.1702 | USD 28.4014 |
2025-04-23 (Wednesday) | 7,599 | USD 215,822 | USD 215,822 | -73 | USD 5,509 | USD 28.4014 | USD 27.4131 |
2025-04-22 (Tuesday) | 7,672 | USD 210,313 | USD 210,313 | 0 | USD 4,290 | USD 27.4131 | USD 26.8539 |
2025-04-21 (Monday) | 7,672 | USD 206,023 | USD 206,023 | 0 | USD -5,640 | USD 26.8539 | USD 27.589 |
2025-04-18 (Friday) | 7,672 | USD 211,663 | USD 211,663 | 0 | USD 0 | USD 27.589 | USD 27.589 |
2025-04-17 (Thursday) | 7,672 | USD 211,663 | USD 211,663 | 0 | USD 5,502 | USD 27.589 | USD 26.8719 |
2025-04-16 (Wednesday) | 7,672 | USD 206,161 | USD 206,161 | 73 | USD 29 | USD 26.8719 | USD 27.1262 |
2025-04-15 (Tuesday) | 7,599 | USD 206,132 | USD 206,132 | 0 | USD -281 | USD 27.1262 | USD 27.1632 |
2025-04-14 (Monday) | 7,599 | USD 206,413 | USD 206,413 | 0 | USD 6,217 | USD 27.1632 | USD 26.345 |
2025-04-11 (Friday) | 7,599 | USD 200,196 | USD 200,196 | 0 | USD -4,246 | USD 26.345 | USD 26.9038 |
2025-04-10 (Thursday) | 7,599 | USD 204,442 | USD 204,442 | 0 | USD -11,796 | USD 26.9038 | USD 28.4561 |
2025-04-09 (Wednesday) | 7,599 | USD 216,238 | USD 216,238 | 0 | USD 28,296 | USD 28.4561 | USD 24.7325 |
2025-04-08 (Tuesday) | 7,599 | USD 187,942 | USD 187,942 | 73 | USD 4,085 | USD 24.7325 | USD 24.4296 |
2025-04-07 (Monday) | 7,526 | USD 183,857 | USD 183,857 | 0 | USD 6,227 | USD 24.4296 | USD 23.6022 |
2025-04-04 (Friday) | 7,526 | USD 177,630 | USD 177,630 | 0 | USD -64,888 | USD 23.6022 | USD 32.224 |
2025-04-02 (Wednesday) | 7,526 | USD 242,518 | USD 242,518 | 0 | USD 4,404 | USD 32.224 | USD 31.6389 |
2025-04-01 (Tuesday) | 7,526 | USD 238,114 | USD 238,114 | 0 | USD 2,378 | USD 31.6389 | USD 31.3229 |
2025-03-31 (Monday) | 7,526 | USD 235,736 | USD 235,736 | 0 | USD -486 | USD 31.3229 | USD 31.3875 |
2025-03-28 (Friday) | 7,526 | USD 236,222 | USD 236,222 | 0 | USD -7,125 | USD 31.3875 | USD 32.3342 |
2025-03-27 (Thursday) | 7,526 | USD 243,347 | USD 243,347 | 0 | USD -5,563 | USD 32.3342 | USD 33.0733 |
2025-03-26 (Wednesday) | 7,526 | USD 248,910 | USD 248,910 | 0 | USD -3,303 | USD 33.0733 | USD 33.5122 |
2025-03-25 (Tuesday) | 7,526 | USD 252,213 | USD 252,213 | 0 | USD -6,066 | USD 33.5122 | USD 34.3182 |
2025-03-24 (Monday) | 7,526 | USD 258,279 | USD 258,279 | 0 | USD 3,483 | USD 34.3182 | USD 33.8554 |
2025-03-21 (Friday) | 7,526 | USD 254,796 | USD 254,796 | 0 | USD -3,429 | USD 33.8554 | USD 34.3111 |
2025-03-20 (Thursday) | 7,526 | USD 258,225 | USD 258,225 | 0 | USD -2,373 | USD 34.3111 | USD 34.6264 |
2025-03-19 (Wednesday) | 7,526 | USD 260,598 | USD 260,598 | 0 | USD 3,597 | USD 34.6264 | USD 34.1484 |
2025-03-18 (Tuesday) | 7,526 | USD 257,001 | USD 257,001 | 0 | USD -2,376 | USD 34.1484 | USD 34.4641 |
2025-03-17 (Monday) | 7,526 | USD 259,377 | USD 259,377 | 73 | USD 2,413 | USD 34.4641 | USD 34.4779 |
2025-03-14 (Friday) | 7,453 | USD 256,964 | USD 256,964 | 0 | USD 14,960 | USD 34.4779 | USD 32.4707 |
2025-03-13 (Thursday) | 7,453 | USD 242,004 | USD 242,004 | 0 | USD -4,916 | USD 32.4707 | USD 33.1303 |
2025-03-12 (Wednesday) | 7,453 | USD 246,920 | USD 246,920 | 0 | USD 6,287 | USD 33.1303 | USD 32.2867 |
2025-03-11 (Tuesday) | 7,453 | USD 240,633 | USD 240,633 | 0 | USD 6,476 | USD 32.2867 | USD 31.4178 |
2025-03-10 (Monday) | 7,453 | USD 234,157 | USD 234,157 | 0 | USD -6,327 | USD 31.4178 | USD 32.2667 |
2025-03-07 (Friday) | 7,453 | USD 240,484 | USD 240,484 | 0 | USD -15,587 | USD 32.2667 | USD 34.3581 |
2025-03-05 (Wednesday) | 7,453 | USD 256,071 | USD 256,071 | 0 | USD -5,511 | USD 34.3581 | USD 35.0975 |
2025-03-04 (Tuesday) | 7,453 | USD 261,582 | USD 261,582 | 0 | USD -14,286 | USD 35.0975 | USD 37.0144 |
2025-03-03 (Monday) | 7,453 | USD 275,868 | USD 275,868 | 73 | USD -10,915 | USD 37.0144 | USD 38.8595 |
2025-02-28 (Friday) | 7,380 | USD 286,783 | USD 286,783 | 0 | USD 5,095 | USD 38.8595 | USD 38.1691 |
2025-02-27 (Thursday) | 7,380 | USD 281,688 | USD 281,688 | 0 | USD -9,873 | USD 38.1691 | USD 39.5069 |
2025-02-26 (Wednesday) | 7,380 | USD 291,561 | USD 291,561 | 0 | USD 5,366 | USD 39.5069 | USD 38.7798 |
2025-02-25 (Tuesday) | 7,380 | USD 286,195 | USD 286,195 | 0 | USD -478 | USD 38.7798 | USD 38.8446 |
2025-02-24 (Monday) | 7,380 | USD 286,673 | USD 286,673 | 0 | USD -114,484 | USD 38.8446 | USD 54.3573 |
2025-02-21 (Friday) | 7,380 | USD 401,157 | USD 401,157 | 0 | USD -15,077 | USD 54.3573 | USD 56.4003 |
2025-02-20 (Thursday) | 7,380 | USD 416,234 | USD 416,234 | 0 | USD -2,868 | USD 56.4003 | USD 56.7889 |
2025-02-19 (Wednesday) | 7,380 | USD 419,102 | USD 419,102 | 0 | USD -2,236 | USD 56.7889 | USD 57.0919 |
2025-02-18 (Tuesday) | 7,380 | USD 421,338 | USD 421,338 | 0 | USD 21,006 | USD 57.0919 | USD 54.2455 |
2025-02-17 (Monday) | 7,380 | USD 400,332 | USD 400,332 | 0 | USD 349 | USD 54.2455 | USD 54.1982 |
2025-02-14 (Friday) | 7,380 | USD 399,983 | USD 399,983 | 0 | USD 1,857 | USD 54.1982 | USD 53.9466 |
2025-02-13 (Thursday) | 7,380 | USD 398,126 | USD 398,126 | 0 | USD -1,236 | USD 53.9466 | USD 54.1141 |
2025-02-12 (Wednesday) | 7,380 | USD 399,362 | USD 399,362 | 0 | USD -10,625 | USD 54.1141 | USD 55.5538 |
2025-02-11 (Tuesday) | 7,380 | USD 409,987 | USD 409,987 | 0 | USD -1,294 | USD 55.5538 | USD 55.7291 |
2025-02-10 (Monday) | 7,380 | USD 411,281 | USD 411,281 | 0 | USD 28,196 | USD 55.7291 | USD 51.9085 |
2025-02-07 (Friday) | 7,380 | USD 383,085 | USD 383,085 | 0 | USD -227 | USD 51.9085 | USD 51.9393 |
2025-02-06 (Thursday) | 7,380 | USD 383,312 | USD 383,312 | 0 | USD 1,739 | USD 51.9393 | USD 51.7037 |
2025-02-05 (Wednesday) | 7,380 | USD 381,573 | USD 381,573 | 0 | USD 4,159 | USD 51.7037 | USD 51.1401 |
2025-02-04 (Tuesday) | 7,380 | USD 377,414 | USD 377,414 | 0 | USD -5,665 | USD 51.1401 | USD 51.9077 |
2025-02-03 (Monday) | 7,380 | USD 383,079 | USD 383,079 | 71 | USD -32 | USD 51.9077 | USD 52.4163 |
2025-01-31 (Friday) | 7,309 | USD 383,111 | USD 383,111 | 0 | USD -2,490 | USD 52.4163 | USD 52.757 |
2025-01-30 (Thursday) | 7,309 | USD 385,601 | USD 385,601 | 71 | USD 20,063 | USD 52.757 | USD 50.5026 |
2025-01-29 (Wednesday) | 7,238 | USD 365,538 | USD 365,538 | 0 | USD -466 | USD 50.5026 | USD 50.567 |
2025-01-28 (Tuesday) | 7,238 | USD 366,004 | USD 366,004 | 0 | USD -7,660 | USD 50.567 | USD 51.6253 |
2025-01-27 (Monday) | 7,238 | USD 373,664 | USD 373,664 | 0 | USD -17,120 | USD 51.6253 | USD 53.9906 |
2025-01-24 (Friday) | 7,238 | USD 390,784 | USD 390,784 | 0 | USD -12,564 | USD 53.9906 | USD 55.7264 |
2025-01-23 (Thursday) | 7,238 | USD 403,348 | USD 403,348 | 0 | USD 65 | USD 55.7264 | USD 55.7175 |
2025-01-22 (Wednesday) | 7,238 | USD 403,283 | USD 403,283 | | | | |
2025-01-21 (Tuesday) | 7,238 | USD 396,779 | USD 396,779 | | | | |
2025-01-20 (Monday) | 7,238 | USD 382,934 | USD 382,934 | | | | |
2025-01-17 (Friday) | 7,238 | USD 385,868 | USD 385,868 | | | | |
2025-01-16 (Thursday) | 7,238 | USD 380,091 | USD 380,091 | | | | |
2025-01-15 (Wednesday) | 7,238 | USD 381,606 | USD 381,606 | | | | |
2025-01-14 (Tuesday) | 7,238 | USD 372,208 | USD 372,208 | | | | |
2025-01-13 (Monday) | 7,238 | USD 369,390 | USD 369,390 | | | | |
2025-01-10 (Friday) | 7,238 | USD 371,799 | USD 371,799 | | | | |
2025-01-09 (Thursday) | 7,238 | USD 376,888 | USD 376,888 | | | | |
2025-01-09 (Thursday) | 7,238 | USD 376,888 | USD 376,888 | | | | |
2025-01-09 (Thursday) | 7,238 | USD 376,888 | USD 376,888 | | | | |
2025-01-08 (Wednesday) | 7,238 | USD 375,666 | USD 375,666 | | | | |
2025-01-08 (Wednesday) | 7,238 | USD 375,666 | USD 375,666 | | | | |
2025-01-08 (Wednesday) | 7,238 | USD 375,666 | USD 375,666 | | | | |
2025-01-02 (Thursday) | 7,238 | USD 361,856 | USD 361,856 | 0 | USD 16,922 | USD 49.9939 | USD 47.656 |
2024-12-30 (Monday) | 7,238 | USD 344,934 | USD 344,934 | 0 | USD -46,070 | USD 47.656 | USD 54.021 |
2024-12-10 (Tuesday) | 7,238 | USD 391,004 | USD 391,004 | 0 | USD -9,087 | USD 54.021 | USD 55.2765 |
2024-12-09 (Monday) | 7,238 | USD 400,091 | USD 400,091 | 0 | USD -3,569 | USD 55.2765 | USD 55.7696 |
2024-12-06 (Friday) | 7,238 | USD 403,660 | USD 403,660 | 71 | USD -1,461 | USD 55.7696 | USD 56.5259 |
2024-12-05 (Thursday) | 7,167 | USD 405,121 | USD 405,121 | 0 | USD -2,843 | USD 56.5259 | USD 56.9226 |
2024-12-04 (Wednesday) | 7,167 | USD 407,964 | USD 407,964 | 0 | USD 2,133 | USD 56.9226 | USD 56.6249 |
2024-12-03 (Tuesday) | 7,167 | USD 405,831 | USD 405,831 | 0 | USD -10,903 | USD 56.6249 | USD 58.1462 |
2024-12-02 (Monday) | 7,167 | USD 416,734 | USD 416,734 | 0 | USD 5,169 | USD 58.1462 | USD 57.425 |
2024-11-29 (Friday) | 7,167 | USD 411,565 | USD 411,565 | 0 | USD 7,512 | USD 57.425 | USD 56.3769 |
2024-11-28 (Thursday) | 7,167 | USD 404,053 | USD 404,053 | 0 | USD -128 | USD 56.3769 | USD 56.3947 |
2024-11-27 (Wednesday) | 7,167 | USD 404,181 | USD 404,181 | 0 | USD -12,337 | USD 56.3947 | USD 58.1161 |
2024-11-26 (Tuesday) | 7,167 | USD 416,518 | USD 416,518 | 0 | USD 20,080 | USD 58.1161 | USD 55.3144 |
2024-11-25 (Monday) | 7,167 | USD 396,438 | USD 396,438 | 0 | USD 16,330 | USD 55.3144 | USD 53.0359 |
2024-11-22 (Friday) | 7,167 | USD 380,108 | USD 380,108 | 0 | USD 5,926 | USD 53.0359 | USD 52.209 |
2024-11-21 (Thursday) | 7,167 | USD 374,182 | USD 374,182 | 0 | USD 12,561 | USD 52.209 | USD 50.4564 |
2024-11-20 (Wednesday) | 7,167 | USD 361,621 | USD 361,621 | 0 | USD -7,834 | USD 50.4564 | USD 51.5495 |
2024-11-19 (Tuesday) | 7,167 | USD 369,455 | USD 369,455 | 0 | USD 3,295 | USD 51.5495 | USD 51.0897 |
2024-11-18 (Monday) | 7,167 | USD 366,160 | USD 366,160 | 0 | USD 7,010 | USD 51.0897 | USD 50.1116 |
2024-11-12 (Tuesday) | 7,167 | USD 359,150 | USD 359,150 | 0 | USD -26,395 | USD 50.1116 | USD 53.7945 |
2024-11-08 (Friday) | 7,167 | USD 385,545 | USD 385,545 | 0 | USD -2,841 | USD 53.7945 | USD 54.1909 |
2024-11-07 (Thursday) | 7,167 | USD 388,386 | USD 388,386 | 0 | USD -337 | USD 54.1909 | USD 54.2379 |
2024-11-06 (Wednesday) | 7,167 | USD 388,723 | USD 388,723 | 0 | USD 20,355 | USD 54.2379 | USD 51.3978 |
2024-11-05 (Tuesday) | 7,167 | USD 368,368 | USD 368,368 | 0 | USD 8,251 | USD 51.3978 | USD 50.2465 |
2024-11-04 (Monday) | 7,167 | USD 360,117 | USD 360,117 | 0 | USD -4,248 | USD 50.2465 | USD 50.8393 |
2024-11-01 (Friday) | 7,167 | USD 364,365 | USD 364,365 | 0 | USD 287 | USD 50.8393 | USD 50.7992 |
2024-10-31 (Thursday) | 7,167 | USD 364,078 | USD 364,078 | 0 | USD -5,139 | USD 50.7992 | USD 51.5163 |
2024-10-30 (Wednesday) | 7,167 | USD 369,217 | USD 369,217 | 0 | USD -7,196 | USD 51.5163 | USD 52.5203 |
2024-10-29 (Tuesday) | 7,167 | USD 376,413 | USD 376,413 | 0 | USD -8,481 | USD 52.5203 | USD 53.7036 |
2024-10-28 (Monday) | 7,167 | USD 384,894 | USD 384,894 | 0 | USD 1,760 | USD 53.7036 | USD 53.4581 |
2024-10-25 (Friday) | 7,167 | USD 383,134 | USD 383,134 | 71 | USD 19,969 | USD 53.4581 | USD 51.1788 |
2024-10-24 (Thursday) | 7,096 | USD 363,165 | USD 363,165 | 0 | USD -1,897 | USD 51.1788 | USD 51.4462 |
2024-10-23 (Wednesday) | 7,096 | USD 365,062 | USD 365,062 | 0 | USD -5,445 | USD 51.4462 | USD 52.2135 |
2024-10-22 (Tuesday) | 7,096 | USD 370,507 | USD 370,507 | 142 | USD 10,745 | USD 52.2135 | USD 51.7345 |
2024-10-21 (Monday) | 6,954 | USD 359,762 | USD 359,762 | 0 | USD 2,207 | USD 51.7345 | USD 51.4172 |
2024-10-18 (Friday) | 6,954 | USD 357,555 | USD 357,555 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of WDCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -83 | | | 50.586* | | 42.86 Profit of 3,557 on sale |
2025-07-03 | BUY | 83 | | | 48.423* | | 42.56 |
2025-06-30 | BUY | 1,225 | | | 46.696* | | 42.49 |
2025-06-26 | BUY | 73 | | | 46.245* | | 42.43 |
2025-06-12 | BUY | 73 | | | 41.031* | | 42.34 |
2025-04-23 | SELL | -73 | 39.095 | 37.480 | 37.641 | EUR -2,748 | 44.51 Profit of 502 on sale |
2025-04-16 | BUY | 73 | 36.250 | 35.000 | 35.125 | EUR 2,564 | 45.45 |
2025-04-08 | BUY | 73 | 34.785 | 30.720 | 31.126 | EUR 2,272 | 46.75 |
2025-03-17 | BUY | 73 | | | 34.464* | | 49.88 |
2025-03-03 | BUY | 73 | 49.830 | 47.880 | 48.075 | EUR 3,509 | 52.24 |
2025-02-03 | BUY | 71 | 66.280 | 63.540 | 63.814 | EUR 4,531 | 53.19 |
2025-01-30 | BUY | 71 | 67.590 | 63.700 | 64.089 | EUR 4,550 | 53.22 |
2024-12-06 | BUY | 71 | 72.680 | 70.670 | 70.871 | EUR 5,032 | 53.45 |
2024-10-25 | BUY | 71 | 73.500 | 69.320 | 69.738 | EUR 4,951 | 51.64 |
2024-10-22 | BUY | 142 | 68.170 | 65.960 | 66.181 | EUR 9,398 | 51.73 |
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 |
---|
2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
2025-07-17 | 614,641 | 0 | 1,707,414 | 36.0% |
2025-07-16 | 781,782 | 7 | 1,693,752 | 46.2% |
2025-07-15 | 950,345 | 464 | 2,788,727 | 34.1% |
2025-07-14 | 1,150,230 | 174,593 | 2,184,564 | 52.7% |
2025-07-11 | 553,822 | 509 | 2,057,287 | 26.9% |
2025-07-10 | 150,909 | 0 | 675,706 | 22.3% |
2025-07-09 | 1,626,282 | 49 | 3,704,980 | 43.9% |
2025-07-08 | 678,627 | 94 | 2,805,216 | 24.2% |
2025-07-07 | 2,051,813 | 31 | 3,198,026 | 64.2% |
2025-07-03 | 508,152 | 0 | 1,767,279 | 28.8% |
2025-07-02 | 969,604 | 0 | 2,570,304 | 37.7% |
2025-07-01 | 681,304 | 40 | 2,179,854 | 31.3% |
2025-06-30 | 1,578,268 | 697 | 3,315,373 | 47.6% |
2025-06-27 | 2,044,485 | 44 | 3,249,068 | 62.9% |
2025-06-26 | 853,189 | 0 | 2,505,868 | 34.0% |
2025-06-25 | 664,704 | 306 | 1,670,878 | 39.8% |
2025-06-24 | 1,043,917 | 33 | 2,499,586 | 41.8% |
2025-06-23 | 702,547 | 43 | 1,685,016 | 41.7% |
2025-06-20 | 646,481 | 0 | 2,039,915 | 31.7% |
2025-06-18 | 785,961 | 0 | 2,065,602 | 38.0% |
2025-06-17 | 3,305,182 | 104 | 4,976,647 | 66.4% |
2025-06-16 | 1,036,424 | 120 | 2,444,083 | 42.4% |
2025-06-13 | 803,806 | 125 | 1,884,157 | 42.7% |
2025-06-12 | 494,213 | 0 | 1,388,590 | 35.6% |
2025-06-11 | 870,509 | 115 | 1,651,235 | 52.7% |
2025-06-10 | 1,911,614 | 56,700 | 3,680,868 | 51.9% |
2025-06-09 | 1,558,399 | 0 | 2,792,659 | 55.8% |
2025-06-06 | 1,202,681 | 0 | 2,178,068 | 55.2% |
2025-06-05 | 6,029,372 | 400 | 7,185,849 | 83.9% |
2025-06-04 | 961,891 | 2,175 | 1,971,721 | 48.8% |
2025-06-03 | 889,942 | 439 | 2,053,861 | 43.3% |
2025-06-02 | 549,742 | 100 | 1,214,841 | 45.3% |
2025-05-30 | 1,153,560 | 0 | 1,969,825 | 58.6% |
2025-05-29 | 1,164,523 | 0 | 1,804,474 | 64.5% |
2025-05-28 | 947,651 | 168 | 2,038,784 | 46.5% |
2025-05-27 | 1,050,079 | 0 | 2,565,486 | 40.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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