Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Micron Technology to Report Q4 Earnings: Buy, Sell or Hold the Stock?: MU projects Q4 revenues of $10.7B and EPS of $2.50, with AI-driven memory demand and NVIDIA ties fueling growth potential. - 2025-09-19 12:49:00
Western Digital (NASDAQ:WDC) Upgraded at Sanford C. Bernstein: Sanford C. Bernstein upgraded shares of Western Digital (NASDAQ:WDC – Free Report) to a hold rating in a research note released on Tuesday morning,Zacks.com reports. WDC has been the topic of a number of other reports. Susquehanna boosted their price target on Western Digital from $40.00 to $62.00 and gave the stock a “neutral” rating […] - 2025-09-19 02:16:44
Micron Bets on G9 NAND SSDs: Is it the Next Growth Catalyst?: MU's G9 NAND SSD lineup, including the PCIe Gen6 and 122TB models, is powering NAND growth and fueling AI storage demand. - 2025-09-18 12:33:00
Western Digital (NASDAQ:WDC) Given New $115.00 Price Target at Benchmark: Western Digital (NASDAQ:WDC – Get Free Report) had its target price raised by analysts at Benchmark from $85.00 to $115.00 in a report released on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the data storage provider’s stock. Benchmark’s target price indicates a potential upside of 11.55% from the company’s previous close. […] - 2025-09-17 02:30:54
Bank of America Issues Positive Forecast for Western Digital (NASDAQ:WDC) Stock Price: Western Digital (NASDAQ:WDC – Get Free Report) had its target price boosted by research analysts at Bank of America from $100.00 to $123.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the data storage provider’s stock. Bank of America‘s target price suggests a potential upside of 19.31% from […] - 2025-09-17 02:30:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
WDC Surges 129% in 6 Months: How Should Investors Play the Stock?: Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Move Over Palantir. This Artificial Intelligence (AI) Stock Just Took Over as the S&P 500's Best Performer in 2025.: Key PointsBig tech is spending heavily on components needed to build out new data centers for AI training. - 2025-09-11 05:50:00
Citigroup Raises Western Digital (NASDAQ:WDC) Price Target to $110.00: Western Digital (NASDAQ:WDC – Get Free Report) had its target price lifted by analysts at Citigroup from $88.00 to $110.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the data storage provider’s stock. Citigroup’s target price suggests a potential upside of 16.35% from the stock’s current price. […] - 2025-09-10 03:13:02
Western Digital (NASDAQ:WDC) Hits New 1-Year High After Analyst Upgrade: Western Digital Corporation (NASDAQ:WDC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after Citigroup raised their price target on the stock from $88.00 to $110.00. Citigroup currently has a buy rating on the stock. Western Digital traded as high as $93.50 and last traded at $93.29, with a […] - 2025-09-10 02:20:53
The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA: Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
Western Digital Corporation (NASDAQ:WDC) Receives Average Recommendation of “Moderate Buy” from Analysts: Western Digital Corporation (NASDAQ:WDC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-09 04:28:54
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run: APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?: Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02

iShares S&P 500 EUR 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
2025-12-04 (Thursday)	52,404	USD 7,227,519	USD 7,227,519	0	USD 235,675	USD 137.919	USD 133.422
2025-12-03 (Wednesday)	52,404	USD 6,991,844	USD 6,991,844	0	USD -231,794	USD 133.422	USD 137.845
2025-12-02 (Tuesday)	52,404	USD 7,223,638	USD 7,223,638	158	USD -123,147	USD 137.845	USD 140.619
2025-12-01 (Monday)	52,246	USD 7,346,785	USD 7,346,785	395	USD 49,535	USD 140.619	USD 140.735
2025-11-28 (Friday)	51,851	USD 7,297,250	USD 7,297,250	79	USD 253,811	USD 140.735	USD 136.047
2025-11-27 (Thursday)	51,772	USD 7,043,439	USD 7,043,439	0	USD -2,735	USD 136.047	USD 136.1
2025-11-26 (Wednesday)	51,772	USD 7,046,174	USD 7,046,174	0	USD 87,569	USD 136.1	USD 134.409
2025-11-25 (Tuesday)	51,772	USD 6,958,605	USD 6,958,605	0	USD 181,253	USD 134.409	USD 130.908
2025-11-24 (Monday)	51,772	USD 6,777,352	USD 6,777,352	-79	USD 502,396	USD 130.908	USD 121.019
2025-11-21 (Friday)	51,851	USD 6,274,956	USD 6,274,956	79	USD -23,836	USD 121.019	USD 121.664
2025-11-20 (Thursday)	51,772	USD 6,298,792	USD 6,298,792	0	USD -604,590	USD 121.664	USD 133.342
2025-11-19 (Wednesday)	51,772	USD 6,903,382	USD 6,903,382	-237	USD 39,200	USD 133.342	USD 131.981
2025-11-18 (Tuesday)	52,009	USD 6,864,182	USD 6,864,182	-312	USD -464,277	USD 131.981	USD 140.067

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 IE00B3ZW0K18

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
2025-12-02 BUY 158 169.705 156.270 157.614 EUR 24,903 66.11
2025-12-01 BUY 395 165.250 157.230 158.032 EUR 62,423 65.79
2025-11-28 BUY 79 163.670 156.790 157.478 EUR 12,441 65.47
2025-11-24 SELL -79 152.704 142.590 143.601 EUR -11,345 64.27 Loss of -6,267 on sale
2025-11-21 BUY 79 141.491 132.450 133.354 EUR 10,535 64.02
2025-11-19 SELL -237 156.636 150.080 150.736 EUR -35,724 63.46 Loss of -20,685 on sale
2025-11-18 SELL -312 161.320 150.750 151.807 EUR -47,364 63.15 Loss of -27,660 on sale
2025-11-17 SELL -158 167.484 155.505 156.703 EUR -24,759 62.81 Loss of -14,835 on sale
2025-11-07 SELL -156 163.240 152.810 153.853 EUR -24,001 60.63 Loss of -14,543 on sale
2025-11-05 SELL -546 165.390 152.990 154.230 EUR -84,210 59.89 Loss of -51,511 on sale
2025-10-31 SELL -3,915 157.650 140.150 141.900 EUR -555,538 58.85 Loss of -325,122 on sale
2025-10-28 BUY 85 126.820 121.850 122.347 EUR 10,399 58.04
2025-10-14 SELL -510 117.280 112.520 112.996 EUR -57,628 55.65 Loss of -29,247 on sale
2025-10-02 BUY 170 137.370 128.425 129.320 EUR 21,984 54.82
2025-09-30 SELL -170 122.590 117.450 117.964 EUR -20,054 54.29 Loss of -10,825 on sale
2025-09-16 BUY 85 86.981* 53.13
2025-08-21 BUY 85 76.000 74.415 74.574 EUR 6,339 52.85
2025-08-20 SELL -170 64.855* 52.78 Profit of 8,973 on sale
2025-08-13 BUY 168 77.180 75.670 75.821 EUR 12,738 52.65
2025-08-12 BUY 84 75.930 74.620 74.751 EUR 6,279 52.58
2025-08-08 SELL -84 75.800 74.490 74.621 EUR -6,268 52.45 Loss of -1,862 on sale
2025-08-05 BUY 168 78.210 74.210 74.610 EUR 12,534 52.31
2025-08-04 SELL -336 78.020 76.054 76.250 EUR -25,620 52.23 Loss of -8,071 on sale
2025-08-01 SELL -84 77.020 74.490 74.743 EUR -6,278 52.15 Loss of -1,898 on sale
2025-07-31 BUY 249 78.800 73.250 73.805 EUR 18,377 52.06
2025-07-30 BUY 83 71.810 69.300 69.551 EUR 5,773 52.00
2025-07-18 SELL -252 68.520 67.270 67.395 EUR -16,984 51.75 Loss of -3,942 on sale
2025-07-16 SELL -168 67.600 65.800 65.980 EUR -11,085 51.68 Loss of -2,402 on sale
2025-07-10 BUY 84 65.610 64.580 64.683 EUR 5,433 51.55
2025-07-07 BUY 168 66.130 64.960 65.077 EUR 10,933 51.48
2025-07-02 BUY 84 65.930 63.012 63.304 EUR 5,318 51.40
2025-06-24 BUY 146 62.320 60.570 60.745 EUR 8,869 51.31
2025-06-23 BUY 73 60.510 58.660 58.845 EUR 4,296 51.30
2025-06-18 BUY 73 59.920 58.530 58.669 EUR 4,283 51.30
2025-06-17 BUY 73 60.590 57.880 58.151 EUR 4,245 51.30
2025-06-05 SELL -144 55.610 54.220 54.359 EUR -7,828 51.45 Loss of -419 on sale
2025-06-03 BUY 146 53.920 51.900 52.102 EUR 7,607 51.51
2025-05-28 BUY 814 52.790 51.640 51.755 EUR 42,129 51.68
2025-05-27 BUY 222 51.990 50.620 50.757 EUR 11,268 51.73
2025-05-22 SELL -74 51.090 49.285 49.465 EUR -3,660 51.90 Profit of 180 on sale
2025-05-21 SELL -74 51.255 49.325 49.518 EUR -3,664 51.97 Profit of 181 on sale
2025-05-20 SELL -148 51.580 50.350 50.473 EUR -7,470 52.02 Profit of 229 on sale
2025-05-19 SELL -148 45.070* 52.08 Profit of 7,708 on sale
2025-05-15 BUY 74 44.471* 52.20
2025-05-14 BUY 148 43.876* 52.27
2025-05-13 BUY 222 43.906* 52.34
2025-05-12 BUY 444 41.910* 52.42
2025-05-09 BUY 222 39.136* 52.54
2025-05-02 BUY 74 45.380 44.480 44.570 EUR 3,298 53.12
2025-04-28 BUY 74 41.125 40.180 40.275 EUR 2,980 53.69
2025-04-25 SELL -74 41.070 39.940 40.053 EUR -2,964 53.86 Profit of 1,021 on sale
2025-04-24 BUY 222 40.360 38.190 38.407 EUR 8,526 54.03
2025-04-23 BUY 74 39.095 37.480 37.641 EUR 2,785 54.22
2025-04-22 BUY 74 37.000 35.980 36.082 EUR 2,670 54.43
2025-04-16 SELL -74 36.250 35.000 35.125 EUR -2,599 55.32 Profit of 1,495 on sale
2025-04-15 BUY 74 36.330 35.525 35.606 EUR 2,635 55.56
2025-04-14 BUY 148 36.620 35.280 35.414 EUR 5,241 55.80
2025-04-11 BUY 148 35.070 33.420 33.585 EUR 4,971 56.05
2025-04-10 BUY 74 36.120 33.710 33.951 EUR 2,512 56.31
2025-04-09 BUY 74 37.369 30.570 31.250 EUR 2,312 56.55
2025-04-08 BUY 148 34.785 30.720 31.126 EUR 4,607 56.84
2025-04-07 SELL -74 33.410 28.830 29.288 EUR -2,167 57.14 Profit of 2,061 on sale
2025-04-04 SELL -444 33.085 29.755 30.088 EUR -13,359 57.45 Profit of 12,148 on sale
2025-04-01 SELL -148 37.824* 57.87 Profit of 8,564 on sale
2025-03-31 SELL -144 37.428* 58.09 Profit of 8,365 on sale
2025-03-28 SELL -146 37.531* 58.32 Profit of 8,515 on sale
2025-03-25 BUY 72 40.174* 58.97
2025-03-21 SELL -288 40.392* 59.40 Profit of 17,107 on sale
2025-03-20 SELL -216 41.034* 59.62 Profit of 12,877 on sale
2025-03-18 BUY 432 40.578* 60.07
2025-03-11 SELL -73 38.254* 61.40 Profit of 4,482 on sale
2025-03-10 SELL -219 37.407* 61.72 Profit of 13,516 on sale
2025-03-07 SELL -511 38.363* 62.03 Profit of 31,696 on sale
2025-03-05 SELL -216 41.063* 62.31 Profit of 13,459 on sale
2025-03-03 SELL -288 49.830 47.880 48.075 EUR -13,846 62.83 Profit of 4,249 on sale
2025-02-27 SELL -73 51.480 48.110 48.447 EUR -3,537 63.29 Profit of 1,084 on sale
2025-02-19 BUY 72 54.618 53.802 53.884 EUR 3,880 63.85
2025-02-18 BUY 144 54.490 52.827 52.993 EUR 7,631 63.78
2025-02-13 BUY 144 68.280 66.670 66.831 EUR 9,624 63.71
2025-02-05 SELL -576 65.260 63.410 63.595 EUR -36,631 63.66 Profit of 39 on sale
2025-02-04 BUY 72 65.260 63.340 63.532 EUR 4,574 63.70
2025-01-29 BUY 73 64.140 62.390 62.565 EUR 4,567 63.83
2025-01-28 BUY 73 64.690 61.820 62.107 EUR 4,534 63.91
2025-01-24 BUY 219 69.440 67.370 67.577 EUR 14,799 63.96
2025-01-23 BUY 511 68.980 67.457 67.609 EUR 34,548 63.91
2025-01-22 BUY 365 70.490 68.280 68.501 EUR 25,003 63.87
2025-01-21 BUY 73 68.185 65.340 65.624 EUR 4,791 63.85
2025-01-16 BUY 438 65.060 63.410 63.575 EUR 27,846 63.93
2025-01-15 BUY 73 65.760 64.000 64.176 EUR 4,685 63.96
2025-01-10 BUY 73 63.780 61.285 61.534 EUR 4,492 64.21
2024-12-10 BUY 72 70.990 68.960 69.163 EUR 4,980 64.29
2024-12-09 BUY 288 71.800 70.640 70.756 EUR 20,378 64.21
2024-12-05 SELL -144 73.830 71.940 72.129 EUR -10,387 63.98 Loss of -1,174 on sale
2024-12-04 BUY 216 72.590 70.590 70.790 EUR 15,291 63.82
2024-12-03 SELL -360 74.110 70.190 70.582 EUR -25,410 63.66 Loss of -2,492 on sale
2024-12-02 BUY 144 73.920 72.670 72.795 EUR 10,482 63.42
2024-11-25 BUY 142 69.930 67.060 67.347 EUR 9,563 62.36
2024-11-22 SELL -71 66.820 65.840 65.938 EUR -4,682 62.30 Loss of -259 on sale
2024-11-21 SELL -71 66.510 63.900 64.161 EUR -4,555 62.28 Loss of -134 on sale
2024-11-18 BUY 355 64.680 62.590 62.799 EUR 22,294 62.48
2024-11-12 BUY 71 66.510 63.045 63.391 EUR 4,501 62.61
2024-11-08 BUY 497 70.440 69.180 69.306 EUR 34,445 62.41
2024-11-07 BUY 142 71.230 69.700 69.853 EUR 9,919 62.20
2024-11-06 BUY 71 70.190 68.255 68.448 EUR 4,860 61.96
2024-10-31 BUY 222 67.460 65.000 65.246 EUR 14,485 62.69
2024-10-29 BUY 74 70.000 67.760 67.984 EUR 5,031 62.76
2024-10-28 BUY 74 71.120 68.270 68.555 EUR 5,073 62.42
2024-10-25 BUY 74 73.500 69.320 69.738 EUR 5,161 62.00
2024-10-24 BUY 74 67.540 66.200 66.334 EUR 4,909 62.19
2024-10-23 SELL -148 67.790 65.930 66.116 EUR -9,785 62.38 Loss of -553 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	158	169.705	156.270	157.614	EUR 24,903	66.11
2025-12-01	BUY	395	165.250	157.230	158.032	EUR 62,423	65.79
2025-11-28	BUY	79	163.670	156.790	157.478	EUR 12,441	65.47
2025-11-24	SELL	-79	152.704	142.590	143.601	EUR -11,345	64.27 Loss of -6,267 on sale
2025-11-21	BUY	79	141.491	132.450	133.354	EUR 10,535	64.02
2025-11-19	SELL	-237	156.636	150.080	150.736	EUR -35,724	63.46 Loss of -20,685 on sale
2025-11-18	SELL	-312	161.320	150.750	151.807	EUR -47,364	63.15 Loss of -27,660 on sale
2025-11-17	SELL	-158	167.484	155.505	156.703	EUR -24,759	62.81 Loss of -14,835 on sale
2025-11-07	SELL	-156	163.240	152.810	153.853	EUR -24,001	60.63 Loss of -14,543 on sale
2025-11-05	SELL	-546	165.390	152.990	154.230	EUR -84,210	59.89 Loss of -51,511 on sale
2025-10-31	SELL	-3,915	157.650	140.150	141.900	EUR -555,538	58.85 Loss of -325,122 on sale
2025-10-28	BUY	85	126.820	121.850	122.347	EUR 10,399	58.04
2025-10-14	SELL	-510	117.280	112.520	112.996	EUR -57,628	55.65 Loss of -29,247 on sale
2025-10-02	BUY	170	137.370	128.425	129.320	EUR 21,984	54.82
2025-09-30	SELL	-170	122.590	117.450	117.964	EUR -20,054	54.29 Loss of -10,825 on sale
2025-09-16	BUY	85			86.981*		53.13
2025-08-21	BUY	85	76.000	74.415	74.574	EUR 6,339	52.85
2025-08-20	SELL	-170			64.855*		52.78 Profit of 8,973 on sale
2025-08-13	BUY	168	77.180	75.670	75.821	EUR 12,738	52.65
2025-08-12	BUY	84	75.930	74.620	74.751	EUR 6,279	52.58
2025-08-08	SELL	-84	75.800	74.490	74.621	EUR -6,268	52.45 Loss of -1,862 on sale
2025-08-05	BUY	168	78.210	74.210	74.610	EUR 12,534	52.31
2025-08-04	SELL	-336	78.020	76.054	76.250	EUR -25,620	52.23 Loss of -8,071 on sale
2025-08-01	SELL	-84	77.020	74.490	74.743	EUR -6,278	52.15 Loss of -1,898 on sale
2025-07-31	BUY	249	78.800	73.250	73.805	EUR 18,377	52.06
2025-07-30	BUY	83	71.810	69.300	69.551	EUR 5,773	52.00
2025-07-18	SELL	-252	68.520	67.270	67.395	EUR -16,984	51.75 Loss of -3,942 on sale
2025-07-16	SELL	-168	67.600	65.800	65.980	EUR -11,085	51.68 Loss of -2,402 on sale
2025-07-10	BUY	84	65.610	64.580	64.683	EUR 5,433	51.55
2025-07-07	BUY	168	66.130	64.960	65.077	EUR 10,933	51.48
2025-07-02	BUY	84	65.930	63.012	63.304	EUR 5,318	51.40
2025-06-24	BUY	146	62.320	60.570	60.745	EUR 8,869	51.31
2025-06-23	BUY	73	60.510	58.660	58.845	EUR 4,296	51.30
2025-06-18	BUY	73	59.920	58.530	58.669	EUR 4,283	51.30
2025-06-17	BUY	73	60.590	57.880	58.151	EUR 4,245	51.30
2025-06-05	SELL	-144	55.610	54.220	54.359	EUR -7,828	51.45 Loss of -419 on sale
2025-06-03	BUY	146	53.920	51.900	52.102	EUR 7,607	51.51
2025-05-28	BUY	814	52.790	51.640	51.755	EUR 42,129	51.68
2025-05-27	BUY	222	51.990	50.620	50.757	EUR 11,268	51.73
2025-05-22	SELL	-74	51.090	49.285	49.465	EUR -3,660	51.90 Profit of 180 on sale
2025-05-21	SELL	-74	51.255	49.325	49.518	EUR -3,664	51.97 Profit of 181 on sale
2025-05-20	SELL	-148	51.580	50.350	50.473	EUR -7,470	52.02 Profit of 229 on sale
2025-05-19	SELL	-148			45.070*		52.08 Profit of 7,708 on sale
2025-05-15	BUY	74			44.471*		52.20
2025-05-14	BUY	148			43.876*		52.27
2025-05-13	BUY	222			43.906*		52.34
2025-05-12	BUY	444			41.910*		52.42
2025-05-09	BUY	222			39.136*		52.54
2025-05-02	BUY	74	45.380	44.480	44.570	EUR 3,298	53.12
2025-04-28	BUY	74	41.125	40.180	40.275	EUR 2,980	53.69
2025-04-25	SELL	-74	41.070	39.940	40.053	EUR -2,964	53.86 Profit of 1,021 on sale
2025-04-24	BUY	222	40.360	38.190	38.407	EUR 8,526	54.03
2025-04-23	BUY	74	39.095	37.480	37.641	EUR 2,785	54.22
2025-04-22	BUY	74	37.000	35.980	36.082	EUR 2,670	54.43
2025-04-16	SELL	-74	36.250	35.000	35.125	EUR -2,599	55.32 Profit of 1,495 on sale
2025-04-15	BUY	74	36.330	35.525	35.606	EUR 2,635	55.56
2025-04-14	BUY	148	36.620	35.280	35.414	EUR 5,241	55.80
2025-04-11	BUY	148	35.070	33.420	33.585	EUR 4,971	56.05
2025-04-10	BUY	74	36.120	33.710	33.951	EUR 2,512	56.31
2025-04-09	BUY	74	37.369	30.570	31.250	EUR 2,312	56.55
2025-04-08	BUY	148	34.785	30.720	31.126	EUR 4,607	56.84
2025-04-07	SELL	-74	33.410	28.830	29.288	EUR -2,167	57.14 Profit of 2,061 on sale
2025-04-04	SELL	-444	33.085	29.755	30.088	EUR -13,359	57.45 Profit of 12,148 on sale
2025-04-01	SELL	-148			37.824*		57.87 Profit of 8,564 on sale
2025-03-31	SELL	-144			37.428*		58.09 Profit of 8,365 on sale
2025-03-28	SELL	-146			37.531*		58.32 Profit of 8,515 on sale
2025-03-25	BUY	72			40.174*		58.97
2025-03-21	SELL	-288			40.392*		59.40 Profit of 17,107 on sale
2025-03-20	SELL	-216			41.034*		59.62 Profit of 12,877 on sale
2025-03-18	BUY	432			40.578*		60.07
2025-03-11	SELL	-73			38.254*		61.40 Profit of 4,482 on sale
2025-03-10	SELL	-219			37.407*		61.72 Profit of 13,516 on sale
2025-03-07	SELL	-511			38.363*		62.03 Profit of 31,696 on sale
2025-03-05	SELL	-216			41.063*		62.31 Profit of 13,459 on sale
2025-03-03	SELL	-288	49.830	47.880	48.075	EUR -13,846	62.83 Profit of 4,249 on sale
2025-02-27	SELL	-73	51.480	48.110	48.447	EUR -3,537	63.29 Profit of 1,084 on sale
2025-02-19	BUY	72	54.618	53.802	53.884	EUR 3,880	63.85
2025-02-18	BUY	144	54.490	52.827	52.993	EUR 7,631	63.78
2025-02-13	BUY	144	68.280	66.670	66.831	EUR 9,624	63.71
2025-02-05	SELL	-576	65.260	63.410	63.595	EUR -36,631	63.66 Profit of 39 on sale
2025-02-04	BUY	72	65.260	63.340	63.532	EUR 4,574	63.70
2025-01-29	BUY	73	64.140	62.390	62.565	EUR 4,567	63.83
2025-01-28	BUY	73	64.690	61.820	62.107	EUR 4,534	63.91
2025-01-24	BUY	219	69.440	67.370	67.577	EUR 14,799	63.96
2025-01-23	BUY	511	68.980	67.457	67.609	EUR 34,548	63.91
2025-01-22	BUY	365	70.490	68.280	68.501	EUR 25,003	63.87
2025-01-21	BUY	73	68.185	65.340	65.624	EUR 4,791	63.85
2025-01-16	BUY	438	65.060	63.410	63.575	EUR 27,846	63.93
2025-01-15	BUY	73	65.760	64.000	64.176	EUR 4,685	63.96
2025-01-10	BUY	73	63.780	61.285	61.534	EUR 4,492	64.21
2024-12-10	BUY	72	70.990	68.960	69.163	EUR 4,980	64.29
2024-12-09	BUY	288	71.800	70.640	70.756	EUR 20,378	64.21
2024-12-05	SELL	-144	73.830	71.940	72.129	EUR -10,387	63.98 Loss of -1,174 on sale
2024-12-04	BUY	216	72.590	70.590	70.790	EUR 15,291	63.82
2024-12-03	SELL	-360	74.110	70.190	70.582	EUR -25,410	63.66 Loss of -2,492 on sale
2024-12-02	BUY	144	73.920	72.670	72.795	EUR 10,482	63.42
2024-11-25	BUY	142	69.930	67.060	67.347	EUR 9,563	62.36
2024-11-22	SELL	-71	66.820	65.840	65.938	EUR -4,682	62.30 Loss of -259 on sale
2024-11-21	SELL	-71	66.510	63.900	64.161	EUR -4,555	62.28 Loss of -134 on sale
2024-11-18	BUY	355	64.680	62.590	62.799	EUR 22,294	62.48
2024-11-12	BUY	71	66.510	63.045	63.391	EUR 4,501	62.61
2024-11-08	BUY	497	70.440	69.180	69.306	EUR 34,445	62.41
2024-11-07	BUY	142	71.230	69.700	69.853	EUR 9,919	62.20
2024-11-06	BUY	71	70.190	68.255	68.448	EUR 4,860	61.96
2024-10-31	BUY	222	67.460	65.000	65.246	EUR 14,485	62.69
2024-10-29	BUY	74	70.000	67.760	67.984	EUR 5,031	62.76
2024-10-28	BUY	74	71.120	68.270	68.555	EUR 5,073	62.42
2024-10-25	BUY	74	73.500	69.320	69.738	EUR 5,161	62.00
2024-10-24	BUY	74	67.540	66.200	66.334	EUR 4,909	62.19
2024-10-23	SELL	-148	67.790	65.930	66.116	EUR -9,785	62.38 Loss of -553 on sale

* (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
2025-09-19	787,070	406	2,505,559	31.4%
2025-09-18	1,657,160	59	3,730,695	44.4%
2025-09-17	986,731	2,673	3,150,950	31.3%
2025-09-16	2,041,272	1,779	3,882,463	52.6%
2025-09-15	2,442,756	172	5,016,896	48.7%
2025-09-12	1,214,415	1	2,490,107	48.8%
2025-09-11	1,146,907	15	2,910,122	39.4%
2025-09-10	1,880,931	7,196	3,998,497	47.0%
2025-09-09	1,091,030	2,989	2,683,052	40.7%
2025-09-08	1,012,123	326	3,834,555	26.4%
2025-09-05	1,702,879	153	8,583,192	19.8%
2025-09-04	3,237,468	4,029	6,568,341	49.3%
2025-09-03	2,453,811	112	5,039,624	48.7%
2025-09-02	1,346,476	667	2,328,102	57.8%
2025-08-29	692,966	650	1,805,484	38.4%
2025-08-28	400,966	61,714	1,561,440	25.7%
2025-08-27	573,868	1,009	1,788,870	32.1%
2025-08-26	672,616	401	2,064,603	32.6%
2025-08-25	766,004	103	2,133,243	35.9%
2025-08-22	628,885	72,847	2,115,477	29.7%
2025-08-21	2,051,272	147	3,078,828	66.6%
2025-08-20	444,384	2,053	2,041,319	21.8%
2025-08-19	442,004	1,350	1,273,041	34.7%
2025-08-18	485,598	64	1,549,774	31.3%
2025-08-15	421,789	959	1,274,812	33.1%
2025-08-14	452,255	65	1,761,149	25.7%
2025-08-13	497,414	2,090	1,929,543	25.8%
2025-08-12	1,149,531	1,583	2,829,416	40.6%
2025-08-11	889,737	0	2,384,799	37.3%
2025-08-08	966,499	42	2,001,567	48.3%
2025-08-07	1,006,962	412	2,737,527	36.8%
2025-08-06	719,171	645	2,295,982	31.3%
2025-08-05	790,080	317	2,841,896	27.8%
2025-08-04	864,505	263	2,092,011	41.3%
2025-08-01	1,369,336	1,715	3,659,403	37.4%
2025-07-31	6,522,877	54,149	11,105,172	58.7%
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%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus