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 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 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 |
|---|
| 2025-05-08 (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 WDC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 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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