Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.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
- 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 $123.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the data storage provider’s stock. Bank of America‘s target price suggests a potential upside of 19.31% from […] - 2025-09-17 02:30:54
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- Stocks Rally as Bond Yields Fall Before FOMC Meeting
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- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
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- WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
- Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
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- The S&P 500 Index ($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
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- 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
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- 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
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iShares NASDAQ 100 UCITS ETF USD (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 |
|---|
| 2026-01-15 (Thursday) | 448,183 | USD 99,541,444 | USD 99,541,444 | -615 | USD 3,049,874 | USD 222.1 | USD 215 |
| 2026-01-14 (Wednesday) | 448,798 | USD 96,491,570 | USD 96,491,570 | 164 | USD 483,894 | USD 215 | USD 214 |
| 2026-01-13 (Tuesday) | 448,634 | USD 96,007,676 | USD 96,007,676 | 82 | USD 851,855 | USD 214 | USD 212.14 |
| 2026-01-12 (Monday) | 448,552 | USD 95,155,821 | USD 95,155,821 | 205 | USD 5,280,181 | USD 212.14 | USD 200.46 |
| 2026-01-09 (Friday) | 448,347 | USD 89,875,640 | USD 89,875,640 | 738 | USD 5,868,383 | USD 200.46 | USD 187.68 |
| 2026-01-08 (Thursday) | 447,609 | USD 84,007,257 | USD 84,007,257 | 123 | USD -5,436,245 | USD 187.68 | USD 199.88 |
| 2026-01-07 (Wednesday) | 447,486 | USD 89,443,502 | USD 89,443,502 | 779 | USD -8,555,080 | USD 199.88 | USD 219.38 |
| 2026-01-06 (Tuesday) | 446,707 | USD 97,998,582 | USD 97,998,582 | -369 | USD 14,001,943 | USD 219.38 | USD 187.88 |
| 2026-01-05 (Monday) | 447,076 | USD 83,996,639 | USD 83,996,639 | 410 | USD 157,431 | USD 187.88 | USD 187.7 |
| 2026-01-02 (Friday) | 446,666 | USD 83,839,208 | USD 83,839,208 | 451 | USD 6,969,750 | USD 187.7 | USD 172.27 |
| 2025-12-31 (Wednesday) | 446,215 | USD 76,869,458 | USD 76,869,458 | 328 | USD -1,633,407 | USD 172.27 | USD 176.06 |
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 IE00B53SZB19
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 |
|---|
| 2026-01-15 | SELL | -615 | 230.480 | 221.000 | 221.948 | EUR -136,498 | 191.77 Loss of -18,563 on sale |
| 2026-01-14 | BUY | 164 | 218.520 | 210.140 | 210.978 | EUR 34,600 | 190.22 |
| 2026-01-13 | BUY | 82 | 218.000 | 208.480 | 209.432 | EUR 17,173 | 188.52 |
| 2026-01-12 | BUY | 205 | 213.430 | 193.500 | 195.493 | EUR 40,076 | 186.70 |
| 2026-01-09 | BUY | 738 | 200.920 | 186.000 | 187.492 | EUR 138,369 | 185.55 |
| 2026-01-08 | BUY | 123 | 200.900 | 180.700 | 182.720 | EUR 22,475 | 185.36 |
| 2026-01-07 | BUY | 779 | 212.854 | 195.180 | 196.947 | EUR 153,422 | 183.91 |
| 2026-01-06 | SELL | -369 | 221.230 | 188.355 | 191.642 | EUR -70,716 | 179.97 Loss of -4,308 on sale |
| 2026-01-05 | BUY | 410 | 195.860 | 182.800 | 184.106 | EUR 75,483 | 178.98 |
| 2026-01-02 | BUY | 451 | 187.750 | 176.720 | 177.823 | EUR 80,198 | 177.73 |
| 2025-12-31 | BUY | 328 | 177.000 | 171.260 | 171.834 | EUR 56,362 | 178.64 |
| 2025-12-31 | BUY | 328 | 177.000 | 171.260 | 171.834 | EUR 56,362 | 178.64 |
| 2025-12-30 | SELL | -492 | 181.460 | 175.263 | 175.882 | EUR -86,534 | 179.16 Profit of 1,612 on sale |
| 2025-12-29 | BUY | 205 | 184.770 | 176.700 | 177.507 | EUR 36,389 | 179.03 |
| 2025-12-23 | BUY | 1,025 | 178.400 | 174.500 | 174.890 | EUR 179,262 | 176.76 |
| 2025-12-22 | SELL | -902 | 187.180 | 171.849 | 173.382 | EUR -156,391 | 0.00 Loss of -156,391 on sale |
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 |
|---|
| 2025-09-19 | 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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