Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for WDC

Stock NameWestern Digital Corporation
TickerWDC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9581021055
LEI549300QQXOOYEF89IC56

Show aggregate WDC holdings

News associated with WDC

Western Digital (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

DateNumber of WDC Shares HeldBase Market Value of WDC SharesLocal Market Value of WDC SharesChange in WDC Shares HeldChange in WDC Base ValueCurrent Price per WDC Share HeldPrevious Price per WDC Share Held
2025-07-28 (Monday)8,879USD 456,643USD 456,643
2025-07-25 (Friday)8,879USD 454,940USD 454,940
2025-07-24 (Thursday)9,043USD 460,881USD 460,881
2025-07-23 (Wednesday)9,043USD 462,270USD 462,270
2025-07-22 (Tuesday)9,043USD 449,119WDC holding decreased by -11559USD 449,1190USD -11,559 USD 49.6648 USD 50.9431
2025-07-21 (Monday)9,043USD 460,678WDC holding increased by 3230USD 460,6780USD 3,230 USD 50.9431 USD 50.5859
2025-07-18 (Friday)9,043WDC holding decreased by -83USD 457,448WDC holding increased by 1335USD 457,448-83USD 1,335 USD 50.5859 USD 49.9795
2025-07-17 (Thursday)9,126USD 456,113WDC holding increased by 2828USD 456,1130USD 2,828 USD 49.9795 USD 49.6696
2025-07-16 (Wednesday)9,126USD 453,285WDC holding decreased by -6762USD 453,2850USD -6,762 USD 49.6696 USD 50.4106
2025-07-15 (Tuesday)9,126USD 460,047USD 460,047
2025-07-14 (Monday)9,126USD 454,247USD 454,247
2025-07-11 (Friday)9,126USD 446,924USD 446,924
2025-07-10 (Thursday)9,126USD 438,021WDC holding increased by 3932USD 438,0210USD 3,932 USD 47.997 USD 47.5662
2025-07-09 (Wednesday)9,126USD 434,089WDC holding increased by 2736USD 434,0890USD 2,736 USD 47.5662 USD 47.2664
2025-07-08 (Tuesday)9,126USD 431,353WDC holding decreased by -5088USD 431,3530USD -5,088 USD 47.2664 USD 47.8239
2025-07-07 (Monday)9,126USD 436,441WDC holding decreased by -5594USD 436,4410USD -5,594 USD 47.8239 USD 48.4369
2025-07-04 (Friday)9,126USD 442,035WDC holding increased by 130USD 442,0350USD 130 USD 48.4369 USD 48.4226
2025-07-03 (Thursday)9,126WDC holding increased by 83USD 441,905WDC holding increased by 4307USD 441,90583USD 4,307 USD 48.4226 USD 48.3908
2025-07-02 (Wednesday)9,043USD 437,598WDC holding increased by 15325USD 437,5980USD 15,325 USD 48.3908 USD 46.6961
2025-06-30 (Monday)9,043WDC holding increased by 1225USD 422,273WDC holding increased by 61512USD 422,2731,225USD 61,512 USD 46.6961 USD 46.1449
2025-06-27 (Friday)7,818USD 360,761WDC holding decreased by -779USD 360,7610USD -779 USD 46.1449 USD 46.2446
2025-06-26 (Thursday)7,818WDC holding increased by 73USD 361,540WDC holding increased by 5941USD 361,54073USD 5,941 USD 46.2446 USD 45.9134
2025-06-25 (Wednesday)7,745USD 355,599WDC holding increased by 2677USD 355,5990USD 2,677 USD 45.9134 USD 45.5677
2025-06-24 (Tuesday)7,745USD 352,922WDC holding increased by 6224USD 352,9220USD 6,224 USD 45.5677 USD 44.7641
2025-06-23 (Monday)7,745USD 346,698WDC holding increased by 5665USD 346,6980USD 5,665 USD 44.7641 USD 44.0327
2025-06-20 (Friday)7,745USD 341,033WDC holding decreased by -388USD 341,0330USD -388 USD 44.0327 USD 44.0828
2025-06-19 (Thursday)7,745USD 341,421WDC holding increased by 621USD 341,4210USD 621 USD 44.0828 USD 44.0026
2025-06-18 (Wednesday)7,745USD 340,800WDC holding increased by 5093USD 340,8000USD 5,093 USD 44.0026 USD 43.345
2025-06-17 (Tuesday)7,745USD 335,707WDC holding increased by 8681USD 335,7070USD 8,681 USD 43.345 USD 42.2241
2025-06-16 (Monday)7,745USD 327,026WDC holding increased by 9274USD 327,0260USD 9,274 USD 42.2241 USD 41.0267
2025-06-13 (Friday)7,745USD 317,752WDC holding decreased by -35USD 317,7520USD -35 USD 41.0267 USD 41.0312
2025-06-12 (Thursday)7,745WDC holding increased by 73USD 317,787WDC holding increased by 2316USD 317,78773USD 2,316 USD 41.0312 USD 41.1198
2025-06-11 (Wednesday)7,672USD 315,471WDC holding decreased by -2138USD 315,4710USD -2,138 USD 41.1198 USD 41.3985
2025-06-10 (Tuesday)7,672USD 317,609WDC holding decreased by -5345USD 317,6090USD -5,345 USD 41.3985 USD 42.0951
2025-06-09 (Monday)7,672USD 322,954WDC holding increased by 8451USD 322,9540USD 8,451 USD 42.0951 USD 40.9936
2025-06-06 (Friday)7,672USD 314,503WDC holding increased by 3785USD 314,5030USD 3,785 USD 40.9936 USD 40.5003
2025-06-05 (Thursday)7,672USD 310,718WDC holding increased by 3160USD 310,7180USD 3,160 USD 40.5003 USD 40.0884
2025-06-04 (Wednesday)7,672USD 307,558WDC holding increased by 2651USD 307,5580USD 2,651 USD 40.0884 USD 39.7428
2025-06-03 (Tuesday)7,672USD 304,907WDC holding increased by 9484USD 304,9070USD 9,484 USD 39.7428 USD 38.5066
2025-06-02 (Monday)7,672USD 295,423WDC holding increased by 2151USD 295,4230USD 2,151 USD 38.5066 USD 38.2263
2025-05-30 (Friday)7,672USD 293,272WDC holding decreased by -5733USD 293,2720USD -5,733 USD 38.2263 USD 38.9735
2025-05-29 (Thursday)7,672USD 299,005WDC holding increased by 850USD 299,0050USD 850 USD 38.9735 USD 38.8627
2025-05-28 (Wednesday)7,672USD 298,155WDC holding increased by 4110USD 298,1550USD 4,110 USD 38.8627 USD 38.327
2025-05-27 (Tuesday)7,672USD 294,045WDC holding increased by 10188USD 294,0450USD 10,188 USD 38.327 USD 36.9991
2025-05-26 (Monday)7,672USD 283,857WDC holding decreased by -1388USD 283,8570USD -1,388 USD 36.9991 USD 37.18
2025-05-23 (Friday)7,672USD 285,245WDC holding increased by 403USD 285,2450USD 403 USD 37.18 USD 37.1275
2025-05-22 (Thursday)7,672USD 284,842WDC holding increased by 2242USD 284,8420USD 2,242 USD 37.1275 USD 36.8352
2025-05-21 (Wednesday)7,672USD 282,600WDC holding decreased by -7937USD 282,6000USD -7,937 USD 36.8352 USD 37.8698
2025-05-20 (Tuesday)7,672USD 290,537WDC holding decreased by -560USD 290,5370USD -560 USD 37.8698 USD 37.9428
2025-05-19 (Monday)7,672USD 291,097WDC holding increased by 1984USD 291,0970USD 1,984 USD 37.9428 USD 37.6842
2025-05-16 (Friday)7,672USD 289,113WDC holding increased by 1713USD 289,1130USD 1,713 USD 37.6842 USD 37.4609
2025-05-15 (Thursday)7,672USD 287,400WDC holding increased by 3732USD 287,4000USD 3,732 USD 37.4609 USD 36.9745
2025-05-14 (Wednesday)7,672USD 283,668USD 283,668
2025-05-13 (Tuesday)7,672USD 283,574USD 283,574
2025-05-12 (Monday)7,599USD 268,044WDC holding increased by 16181USD 268,0440USD 16,181 USD 35.2736 USD 33.1442
2025-05-09 (Friday)7,599USD 251,863WDC holding decreased by -1066USD 251,8630USD -1,066 USD 33.1442 USD 33.2845
2025-05-08 (Thursday)7,599USD 252,929WDC holding increased by 1079USD 252,9290USD 1,079 USD 33.2845 USD 33.1425
2025-05-07 (Wednesday)7,599USD 251,850WDC holding increased by 151USD 251,8500USD 151 USD 33.1425 USD 33.1226
2025-05-06 (Tuesday)7,599USD 251,699WDC holding decreased by -5446USD 251,6990USD -5,446 USD 33.1226 USD 33.8393
2025-05-05 (Monday)7,599USD 257,145WDC holding increased by 2229USD 257,1450USD 2,229 USD 33.8393 USD 33.546
2025-05-02 (Friday)7,599USD 254,916WDC holding increased by 3740USD 254,9160USD 3,740 USD 33.546 USD 33.0538
2025-05-01 (Thursday)7,599USD 251,176WDC holding increased by 1650USD 251,1760USD 1,650 USD 33.0538 USD 32.8367
2025-04-30 (Wednesday)7,599USD 249,526WDC holding increased by 18994USD 249,5260USD 18,994 USD 32.8367 USD 30.3372
2025-04-29 (Tuesday)7,599USD 230,532WDC holding decreased by -1612USD 230,5320USD -1,612 USD 30.3372 USD 30.5493
2025-04-28 (Monday)7,599USD 232,144WDC holding decreased by -705USD 232,1440USD -705 USD 30.5493 USD 30.6421
2025-04-25 (Friday)7,599USD 232,849WDC holding increased by 3586USD 232,8490USD 3,586 USD 30.6421 USD 30.1702
2025-04-24 (Thursday)7,599USD 229,263WDC holding increased by 13441USD 229,2630USD 13,441 USD 30.1702 USD 28.4014
2025-04-23 (Wednesday)7,599WDC holding decreased by -73USD 215,822WDC holding increased by 5509USD 215,822-73USD 5,509 USD 28.4014 USD 27.4131
2025-04-22 (Tuesday)7,672USD 210,313WDC holding increased by 4290USD 210,3130USD 4,290 USD 27.4131 USD 26.8539
2025-04-21 (Monday)7,672USD 206,023WDC holding decreased by -5640USD 206,0230USD -5,640 USD 26.8539 USD 27.589
2025-04-18 (Friday)7,672USD 211,663USD 211,6630USD 0 USD 27.589 USD 27.589
2025-04-17 (Thursday)7,672USD 211,663WDC holding increased by 5502USD 211,6630USD 5,502 USD 27.589 USD 26.8719
2025-04-16 (Wednesday)7,672WDC holding increased by 73USD 206,161WDC holding increased by 29USD 206,16173USD 29 USD 26.8719 USD 27.1262
2025-04-15 (Tuesday)7,599USD 206,132WDC holding decreased by -281USD 206,1320USD -281 USD 27.1262 USD 27.1632
2025-04-14 (Monday)7,599USD 206,413WDC holding increased by 6217USD 206,4130USD 6,217 USD 27.1632 USD 26.345
2025-04-11 (Friday)7,599USD 200,196WDC holding decreased by -4246USD 200,1960USD -4,246 USD 26.345 USD 26.9038
2025-04-10 (Thursday)7,599USD 204,442WDC holding decreased by -11796USD 204,4420USD -11,796 USD 26.9038 USD 28.4561
2025-04-09 (Wednesday)7,599USD 216,238WDC holding increased by 28296USD 216,2380USD 28,296 USD 28.4561 USD 24.7325
2025-04-08 (Tuesday)7,599WDC holding increased by 73USD 187,942WDC holding increased by 4085USD 187,94273USD 4,085 USD 24.7325 USD 24.4296
2025-04-07 (Monday)7,526USD 183,857WDC holding increased by 6227USD 183,8570USD 6,227 USD 24.4296 USD 23.6022
2025-04-04 (Friday)7,526USD 177,630WDC holding decreased by -64888USD 177,6300USD -64,888 USD 23.6022 USD 32.224
2025-04-02 (Wednesday)7,526USD 242,518WDC holding increased by 4404USD 242,5180USD 4,404 USD 32.224 USD 31.6389
2025-04-01 (Tuesday)7,526USD 238,114WDC holding increased by 2378USD 238,1140USD 2,378 USD 31.6389 USD 31.3229
2025-03-31 (Monday)7,526USD 235,736WDC holding decreased by -486USD 235,7360USD -486 USD 31.3229 USD 31.3875
2025-03-28 (Friday)7,526USD 236,222WDC holding decreased by -7125USD 236,2220USD -7,125 USD 31.3875 USD 32.3342
2025-03-27 (Thursday)7,526USD 243,347WDC holding decreased by -5563USD 243,3470USD -5,563 USD 32.3342 USD 33.0733
2025-03-26 (Wednesday)7,526USD 248,910WDC holding decreased by -3303USD 248,9100USD -3,303 USD 33.0733 USD 33.5122
2025-03-25 (Tuesday)7,526USD 252,213WDC holding decreased by -6066USD 252,2130USD -6,066 USD 33.5122 USD 34.3182
2025-03-24 (Monday)7,526USD 258,279WDC holding increased by 3483USD 258,2790USD 3,483 USD 34.3182 USD 33.8554
2025-03-21 (Friday)7,526USD 254,796WDC holding decreased by -3429USD 254,7960USD -3,429 USD 33.8554 USD 34.3111
2025-03-20 (Thursday)7,526USD 258,225WDC holding decreased by -2373USD 258,2250USD -2,373 USD 34.3111 USD 34.6264
2025-03-19 (Wednesday)7,526USD 260,598WDC holding increased by 3597USD 260,5980USD 3,597 USD 34.6264 USD 34.1484
2025-03-18 (Tuesday)7,526USD 257,001WDC holding decreased by -2376USD 257,0010USD -2,376 USD 34.1484 USD 34.4641
2025-03-17 (Monday)7,526WDC holding increased by 73USD 259,377WDC holding increased by 2413USD 259,37773USD 2,413 USD 34.4641 USD 34.4779
2025-03-14 (Friday)7,453USD 256,964WDC holding increased by 14960USD 256,9640USD 14,960 USD 34.4779 USD 32.4707
2025-03-13 (Thursday)7,453USD 242,004WDC holding decreased by -4916USD 242,0040USD -4,916 USD 32.4707 USD 33.1303
2025-03-12 (Wednesday)7,453USD 246,920WDC holding increased by 6287USD 246,9200USD 6,287 USD 33.1303 USD 32.2867
2025-03-11 (Tuesday)7,453USD 240,633WDC holding increased by 6476USD 240,6330USD 6,476 USD 32.2867 USD 31.4178
2025-03-10 (Monday)7,453USD 234,157WDC holding decreased by -6327USD 234,1570USD -6,327 USD 31.4178 USD 32.2667
2025-03-07 (Friday)7,453USD 240,484WDC holding decreased by -15587USD 240,4840USD -15,587 USD 32.2667 USD 34.3581
2025-03-05 (Wednesday)7,453USD 256,071WDC holding decreased by -5511USD 256,0710USD -5,511 USD 34.3581 USD 35.0975
2025-03-04 (Tuesday)7,453USD 261,582WDC holding decreased by -14286USD 261,5820USD -14,286 USD 35.0975 USD 37.0144
2025-03-03 (Monday)7,453WDC holding increased by 73USD 275,868WDC holding decreased by -10915USD 275,86873USD -10,915 USD 37.0144 USD 38.8595
2025-02-28 (Friday)7,380USD 286,783WDC holding increased by 5095USD 286,7830USD 5,095 USD 38.8595 USD 38.1691
2025-02-27 (Thursday)7,380USD 281,688WDC holding decreased by -9873USD 281,6880USD -9,873 USD 38.1691 USD 39.5069
2025-02-26 (Wednesday)7,380USD 291,561WDC holding increased by 5366USD 291,5610USD 5,366 USD 39.5069 USD 38.7798
2025-02-25 (Tuesday)7,380USD 286,195WDC holding decreased by -478USD 286,1950USD -478 USD 38.7798 USD 38.8446
2025-02-24 (Monday)7,380USD 286,673WDC holding decreased by -114484USD 286,6730USD -114,484 USD 38.8446 USD 54.3573
2025-02-21 (Friday)7,380USD 401,157WDC holding decreased by -15077USD 401,1570USD -15,077 USD 54.3573 USD 56.4003
2025-02-20 (Thursday)7,380USD 416,234WDC holding decreased by -2868USD 416,2340USD -2,868 USD 56.4003 USD 56.7889
2025-02-19 (Wednesday)7,380USD 419,102WDC holding decreased by -2236USD 419,1020USD -2,236 USD 56.7889 USD 57.0919
2025-02-18 (Tuesday)7,380USD 421,338WDC holding increased by 21006USD 421,3380USD 21,006 USD 57.0919 USD 54.2455
2025-02-17 (Monday)7,380USD 400,332WDC holding increased by 349USD 400,3320USD 349 USD 54.2455 USD 54.1982
2025-02-14 (Friday)7,380USD 399,983WDC holding increased by 1857USD 399,9830USD 1,857 USD 54.1982 USD 53.9466
2025-02-13 (Thursday)7,380USD 398,126WDC holding decreased by -1236USD 398,1260USD -1,236 USD 53.9466 USD 54.1141
2025-02-12 (Wednesday)7,380USD 399,362WDC holding decreased by -10625USD 399,3620USD -10,625 USD 54.1141 USD 55.5538
2025-02-11 (Tuesday)7,380USD 409,987WDC holding decreased by -1294USD 409,9870USD -1,294 USD 55.5538 USD 55.7291
2025-02-10 (Monday)7,380USD 411,281WDC holding increased by 28196USD 411,2810USD 28,196 USD 55.7291 USD 51.9085
2025-02-07 (Friday)7,380USD 383,085WDC holding decreased by -227USD 383,0850USD -227 USD 51.9085 USD 51.9393
2025-02-06 (Thursday)7,380USD 383,312WDC holding increased by 1739USD 383,3120USD 1,739 USD 51.9393 USD 51.7037
2025-02-05 (Wednesday)7,380USD 381,573WDC holding increased by 4159USD 381,5730USD 4,159 USD 51.7037 USD 51.1401
2025-02-04 (Tuesday)7,380USD 377,414WDC holding decreased by -5665USD 377,4140USD -5,665 USD 51.1401 USD 51.9077
2025-02-03 (Monday)7,380WDC holding increased by 71USD 383,079WDC holding decreased by -32USD 383,07971USD -32 USD 51.9077 USD 52.4163
2025-01-31 (Friday)7,309USD 383,111WDC holding decreased by -2490USD 383,1110USD -2,490 USD 52.4163 USD 52.757
2025-01-30 (Thursday)7,309WDC holding increased by 71USD 385,601WDC holding increased by 20063USD 385,60171USD 20,063 USD 52.757 USD 50.5026
2025-01-29 (Wednesday)7,238USD 365,538WDC holding decreased by -466USD 365,5380USD -466 USD 50.5026 USD 50.567
2025-01-28 (Tuesday)7,238USD 366,004WDC holding decreased by -7660USD 366,0040USD -7,660 USD 50.567 USD 51.6253
2025-01-27 (Monday)7,238USD 373,664WDC holding decreased by -17120USD 373,6640USD -17,120 USD 51.6253 USD 53.9906
2025-01-24 (Friday)7,238USD 390,784WDC holding decreased by -12564USD 390,7840USD -12,564 USD 53.9906 USD 55.7264
2025-01-23 (Thursday)7,238USD 403,348WDC holding increased by 65USD 403,3480USD 65 USD 55.7264 USD 55.7175
2025-01-22 (Wednesday)7,238USD 403,283USD 403,283
2025-01-21 (Tuesday)7,238USD 396,779USD 396,779
2025-01-20 (Monday)7,238USD 382,934USD 382,934
2025-01-17 (Friday)7,238USD 385,868USD 385,868
2025-01-16 (Thursday)7,238USD 380,091USD 380,091
2025-01-15 (Wednesday)7,238USD 381,606USD 381,606
2025-01-14 (Tuesday)7,238USD 372,208USD 372,208
2025-01-13 (Monday)7,238USD 369,390USD 369,390
2025-01-10 (Friday)7,238USD 371,799USD 371,799
2025-01-09 (Thursday)7,238USD 376,888USD 376,888
2025-01-09 (Thursday)7,238USD 376,888USD 376,888
2025-01-09 (Thursday)7,238USD 376,888USD 376,888
2025-01-08 (Wednesday)7,238USD 375,666USD 375,666
2025-01-08 (Wednesday)7,238USD 375,666USD 375,666
2025-01-08 (Wednesday)7,238USD 375,666USD 375,666
2025-01-02 (Thursday)7,238USD 361,856WDC holding increased by 16922USD 361,8560USD 16,922 USD 49.9939 USD 47.656
2024-12-30 (Monday)7,238USD 344,934WDC holding decreased by -46070USD 344,9340USD -46,070 USD 47.656 USD 54.021
2024-12-10 (Tuesday)7,238USD 391,004WDC holding decreased by -9087USD 391,0040USD -9,087 USD 54.021 USD 55.2765
2024-12-09 (Monday)7,238USD 400,091WDC holding decreased by -3569USD 400,0910USD -3,569 USD 55.2765 USD 55.7696
2024-12-06 (Friday)7,238WDC holding increased by 71USD 403,660WDC holding decreased by -1461USD 403,66071USD -1,461 USD 55.7696 USD 56.5259
2024-12-05 (Thursday)7,167USD 405,121WDC holding decreased by -2843USD 405,1210USD -2,843 USD 56.5259 USD 56.9226
2024-12-04 (Wednesday)7,167USD 407,964WDC holding increased by 2133USD 407,9640USD 2,133 USD 56.9226 USD 56.6249
2024-12-03 (Tuesday)7,167USD 405,831WDC holding decreased by -10903USD 405,8310USD -10,903 USD 56.6249 USD 58.1462
2024-12-02 (Monday)7,167USD 416,734WDC holding increased by 5169USD 416,7340USD 5,169 USD 58.1462 USD 57.425
2024-11-29 (Friday)7,167USD 411,565WDC holding increased by 7512USD 411,5650USD 7,512 USD 57.425 USD 56.3769
2024-11-28 (Thursday)7,167USD 404,053WDC holding decreased by -128USD 404,0530USD -128 USD 56.3769 USD 56.3947
2024-11-27 (Wednesday)7,167USD 404,181WDC holding decreased by -12337USD 404,1810USD -12,337 USD 56.3947 USD 58.1161
2024-11-26 (Tuesday)7,167USD 416,518WDC holding increased by 20080USD 416,5180USD 20,080 USD 58.1161 USD 55.3144
2024-11-25 (Monday)7,167USD 396,438WDC holding increased by 16330USD 396,4380USD 16,330 USD 55.3144 USD 53.0359
2024-11-22 (Friday)7,167USD 380,108WDC holding increased by 5926USD 380,1080USD 5,926 USD 53.0359 USD 52.209
2024-11-21 (Thursday)7,167USD 374,182WDC holding increased by 12561USD 374,1820USD 12,561 USD 52.209 USD 50.4564
2024-11-20 (Wednesday)7,167USD 361,621WDC holding decreased by -7834USD 361,6210USD -7,834 USD 50.4564 USD 51.5495
2024-11-19 (Tuesday)7,167USD 369,455WDC holding increased by 3295USD 369,4550USD 3,295 USD 51.5495 USD 51.0897
2024-11-18 (Monday)7,167USD 366,160WDC holding increased by 7010USD 366,1600USD 7,010 USD 51.0897 USD 50.1116
2024-11-12 (Tuesday)7,167USD 359,150WDC holding decreased by -26395USD 359,1500USD -26,395 USD 50.1116 USD 53.7945
2024-11-08 (Friday)7,167USD 385,545WDC holding decreased by -2841USD 385,5450USD -2,841 USD 53.7945 USD 54.1909
2024-11-07 (Thursday)7,167USD 388,386WDC holding decreased by -337USD 388,3860USD -337 USD 54.1909 USD 54.2379
2024-11-06 (Wednesday)7,167USD 388,723WDC holding increased by 20355USD 388,7230USD 20,355 USD 54.2379 USD 51.3978
2024-11-05 (Tuesday)7,167USD 368,368WDC holding increased by 8251USD 368,3680USD 8,251 USD 51.3978 USD 50.2465
2024-11-04 (Monday)7,167USD 360,117WDC holding decreased by -4248USD 360,1170USD -4,248 USD 50.2465 USD 50.8393
2024-11-01 (Friday)7,167USD 364,365WDC holding increased by 287USD 364,3650USD 287 USD 50.8393 USD 50.7992
2024-10-31 (Thursday)7,167USD 364,078WDC holding decreased by -5139USD 364,0780USD -5,139 USD 50.7992 USD 51.5163
2024-10-30 (Wednesday)7,167USD 369,217WDC holding decreased by -7196USD 369,2170USD -7,196 USD 51.5163 USD 52.5203
2024-10-29 (Tuesday)7,167USD 376,413WDC holding decreased by -8481USD 376,4130USD -8,481 USD 52.5203 USD 53.7036
2024-10-28 (Monday)7,167USD 384,894WDC holding increased by 1760USD 384,8940USD 1,760 USD 53.7036 USD 53.4581
2024-10-25 (Friday)7,167WDC holding increased by 71USD 383,134WDC holding increased by 19969USD 383,13471USD 19,969 USD 53.4581 USD 51.1788
2024-10-24 (Thursday)7,096USD 363,165WDC holding decreased by -1897USD 363,1650USD -1,897 USD 51.1788 USD 51.4462
2024-10-23 (Wednesday)7,096USD 365,062WDC holding decreased by -5445USD 365,0620USD -5,445 USD 51.4462 USD 52.2135
2024-10-22 (Tuesday)7,096WDC holding increased by 142USD 370,507WDC holding increased by 10745USD 370,507142USD 10,745 USD 52.2135 USD 51.7345
2024-10-21 (Monday)6,954USD 359,762WDC holding increased by 2207USD 359,7620USD 2,207 USD 51.7345 USD 51.4172
2024-10-18 (Friday)6,954USD 357,555USD 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 holdings

Share Trades of WDC by Blackrock for IE00B3Y8X563

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-83 50.586* 42.86 Profit of 3,557 on sale
2025-07-03BUY83 48.423* 42.56
2025-06-30BUY1,225 46.696* 42.49
2025-06-26BUY73 46.245* 42.43
2025-06-12BUY73 41.031* 42.34
2025-04-23SELL-7339.09537.480 37.641EUR -2,748 44.51 Profit of 502 on sale
2025-04-16BUY7336.25035.000 35.125EUR 2,564 45.45
2025-04-08BUY7334.78530.720 31.126EUR 2,272 46.75
2025-03-17BUY73 34.464* 49.88
2025-03-03BUY7349.83047.880 48.075EUR 3,509 52.24
2025-02-03BUY7166.28063.540 63.814EUR 4,531 53.19
2025-01-30BUY7167.59063.700 64.089EUR 4,550 53.22
2024-12-06BUY7172.68070.670 70.871EUR 5,032 53.45
2024-10-25BUY7173.50069.320 69.738EUR 4,951 51.64
2024-10-22BUY14268.17065.960 66.181EUR 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-301,976,4241,2076,585,74630.0%
2025-07-29959,7685303,783,58425.4%
2025-07-28493,2168191,891,10726.1%
2025-07-25870,91902,903,38730.0%
2025-07-24875,397342,544,95134.4%
2025-07-231,160,8712353,096,87237.5%
2025-07-221,174,7252,2952,070,72856.7%
2025-07-21576,53801,622,41135.5%
2025-07-18547,68901,716,96731.9%
2025-07-17614,64101,707,41436.0%
2025-07-16781,78271,693,75246.2%
2025-07-15950,3454642,788,72734.1%
2025-07-141,150,230174,5932,184,56452.7%
2025-07-11553,8225092,057,28726.9%
2025-07-10150,9090675,70622.3%
2025-07-091,626,282493,704,98043.9%
2025-07-08678,627942,805,21624.2%
2025-07-072,051,813313,198,02664.2%
2025-07-03508,15201,767,27928.8%
2025-07-02969,60402,570,30437.7%
2025-07-01681,304402,179,85431.3%
2025-06-301,578,2686973,315,37347.6%
2025-06-272,044,485443,249,06862.9%
2025-06-26853,18902,505,86834.0%
2025-06-25664,7043061,670,87839.8%
2025-06-241,043,917332,499,58641.8%
2025-06-23702,547431,685,01641.7%
2025-06-20646,48102,039,91531.7%
2025-06-18785,96102,065,60238.0%
2025-06-173,305,1821044,976,64766.4%
2025-06-161,036,4241202,444,08342.4%
2025-06-13803,8061251,884,15742.7%
2025-06-12494,21301,388,59035.6%
2025-06-11870,5091151,651,23552.7%
2025-06-101,911,61456,7003,680,86851.9%
2025-06-091,558,39902,792,65955.8%
2025-06-061,202,68102,178,06855.2%
2025-06-056,029,3724007,185,84983.9%
2025-06-04961,8912,1751,971,72148.8%
2025-06-03889,9424392,053,86143.3%
2025-06-02549,7421001,214,84145.3%
2025-05-301,153,56001,969,82558.6%
2025-05-291,164,52301,804,47464.5%
2025-05-28947,6511682,038,78446.5%
2025-05-271,050,07902,565,48640.9%

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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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.