Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 MSCI USA Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 16,072 | USD 711,990 | USD 711,990 | 0 | USD 0 | USD 44.3 | USD 44.3 |
| 2025-05-07 (Wednesday) | 16,072 | USD 711,990 | USD 711,990 | 0 | USD 161 | USD 44.3 | USD 44.29 |
| 2025-05-06 (Tuesday) | 16,072 | USD 711,829 | USD 711,829 | 0 | USD -11,893 | USD 44.29 | USD 45.03 |
| 2025-05-05 (Monday) | 16,072 | USD 723,722 | USD 723,722 | 0 | USD 5,464 | USD 45.03 | USD 44.69 |
| 2025-05-02 (Friday) | 16,072 | USD 718,258 | USD 718,258 | 0 | USD 11,894 | USD 44.69 | USD 43.95 |
| 2025-05-01 (Thursday) | 16,072 | USD 706,364 | USD 706,364 | 0 | USD 1,446 | USD 43.95 | USD 43.86 |
| 2025-04-30 (Wednesday) | 16,072 | USD 704,918 | USD 704,918 | 0 | USD 52,073 | USD 43.86 | USD 40.62 |
| 2025-04-29 (Tuesday) | 16,072 | USD 652,845 | USD 652,845 | 0 | USD -4,661 | USD 40.62 | USD 40.91 |
| 2025-04-28 (Monday) | 16,072 | USD 657,506 | USD 657,506 | 0 | USD 2,090 | USD 40.91 | USD 40.78 |
| 2025-04-25 (Friday) | 16,072 | USD 655,416 | USD 655,416 | -292 | USD -1,926 | USD 40.78 | USD 40.17 |
| 2025-04-24 (Thursday) | 16,364 | USD 657,342 | USD 657,342 | 0 | USD 40,419 | USD 40.17 | USD 37.7 |
| 2025-04-23 (Wednesday) | 16,364 | USD 616,923 | USD 616,923 | 0 | USD 16,691 | USD 37.7 | USD 36.68 |
| 2025-04-22 (Tuesday) | 16,364 | USD 600,232 | USD 600,232 | 0 | USD 11,783 | USD 36.68 | USD 35.96 |
| 2025-04-21 (Monday) | 16,364 | USD 588,449 | USD 588,449 | 0 | USD -9,001 | USD 35.96 | USD 36.51 |
| 2025-04-18 (Friday) | 16,364 | USD 597,450 | USD 597,450 | 0 | USD 0 | USD 36.51 | USD 36.51 |
| 2025-04-17 (Thursday) | 16,364 | USD 597,450 | USD 597,450 | 0 | USD 14,564 | USD 36.51 | USD 35.62 |
| 2025-04-16 (Wednesday) | 16,364 | USD 582,886 | USD 582,886 | 0 | USD -5,073 | USD 35.62 | USD 35.93 |
| 2025-04-15 (Tuesday) | 16,364 | USD 587,959 | USD 587,959 | 292 | USD 12,260 | USD 35.93 | USD 35.82 |
| 2025-04-14 (Monday) | 16,072 | USD 575,699 | USD 575,699 | 0 | USD 22,822 | USD 35.82 | USD 34.4 |
| 2025-04-11 (Friday) | 16,072 | USD 552,877 | USD 552,877 | 0 | USD -7,554 | USD 34.4 | USD 34.87 |
| 2025-04-10 (Thursday) | 16,072 | USD 560,431 | USD 560,431 | 0 | USD -22,983 | USD 34.87 | USD 36.3 |
| 2025-04-09 (Wednesday) | 16,072 | USD 583,414 | USD 583,414 | 0 | USD 76,342 | USD 36.3 | USD 31.55 |
| 2025-04-08 (Tuesday) | 16,072 | USD 507,072 | USD 507,072 | 0 | USD 6,268 | USD 31.55 | USD 31.16 |
| 2025-04-07 (Monday) | 16,072 | USD 500,804 | USD 500,804 | 291 | USD 18,852 | USD 31.16 | USD 30.54 |
| 2025-04-04 (Friday) | 15,781 | USD 481,952 | USD 481,952 | 0 | USD -177,378 | USD 30.54 | USD 41.78 |
| 2025-04-02 (Wednesday) | 15,781 | USD 659,330 | USD 659,330 | 0 | USD 14,045 | USD 41.78 | USD 40.89 |
| 2025-04-01 (Tuesday) | 15,781 | USD 645,285 | USD 645,285 | 0 | USD 7,259 | USD 40.89 | USD 40.43 |
| 2025-03-31 (Monday) | 15,781 | USD 638,026 | USD 638,026 | 290 | USD 8,782 | USD 40.43 | USD 40.62 |
| 2025-03-28 (Friday) | 15,491 | USD 629,244 | USD 629,244 | 0 | USD -19,984 | USD 40.62 | USD 41.91 |
| 2025-03-27 (Thursday) | 15,491 | USD 649,228 | USD 649,228 | 0 | USD -10,998 | USD 41.91 | USD 42.62 |
| 2025-03-26 (Wednesday) | 15,491 | USD 660,226 | USD 660,226 | 0 | USD -11,928 | USD 42.62 | USD 43.39 |
| 2025-03-25 (Tuesday) | 15,491 | USD 672,154 | USD 672,154 | 0 | USD -14,252 | USD 43.39 | USD 44.31 |
| 2025-03-24 (Monday) | 15,491 | USD 686,406 | USD 686,406 | 0 | USD 10,069 | USD 44.31 | USD 43.66 |
| 2025-03-21 (Friday) | 15,491 | USD 676,337 | USD 676,337 | 290 | USD -260 | USD 43.66 | USD 44.51 |
| 2025-03-20 (Thursday) | 15,201 | USD 676,597 | USD 676,597 | 0 | USD -5,928 | USD 44.51 | USD 44.9 |
| 2025-03-19 (Wednesday) | 15,201 | USD 682,525 | USD 682,525 | 0 | USD 8,513 | USD 44.9 | USD 44.34 |
| 2025-03-18 (Tuesday) | 15,201 | USD 674,012 | USD 674,012 | 0 | USD -6,233 | USD 44.34 | USD 44.75 |
| 2025-03-17 (Monday) | 15,201 | USD 680,245 | USD 680,245 | 0 | USD 3,344 | USD 44.75 | USD 44.53 |
| 2025-03-14 (Friday) | 15,201 | USD 676,901 | USD 676,901 | 0 | USD 38,003 | USD 44.53 | USD 42.03 |
| 2025-03-13 (Thursday) | 15,201 | USD 638,898 | USD 638,898 | 0 | USD -14,137 | USD 42.03 | USD 42.96 |
| 2025-03-12 (Wednesday) | 15,201 | USD 653,035 | USD 653,035 | 0 | USD 17,633 | USD 42.96 | USD 41.8 |
| 2025-03-11 (Tuesday) | 15,201 | USD 635,402 | USD 635,402 | -582 | USD -4,441 | USD 41.8 | USD 40.54 |
| 2025-03-10 (Monday) | 15,783 | USD 639,843 | USD 639,843 | 0 | USD -18,308 | USD 40.54 | USD 41.7 |
| 2025-03-07 (Friday) | 15,783 | USD 658,151 | USD 658,151 | 0 | USD -39,458 | USD 41.7 | USD 44.2 |
| 2025-03-05 (Wednesday) | 15,783 | USD 697,609 | USD 697,609 | 0 | USD -6,786 | USD 44.2 | USD 44.63 |
| 2025-03-04 (Tuesday) | 15,783 | USD 704,395 | USD 704,395 | 0 | USD -37,564 | USD 44.63 | USD 47.01 |
| 2025-03-03 (Monday) | 15,783 | USD 741,959 | USD 741,959 | 0 | USD -30,303 | USD 47.01 | USD 48.93 |
| 2025-02-28 (Friday) | 15,783 | USD 772,262 | USD 772,262 | 0 | USD 11,521 | USD 48.93 | USD 48.2 |
| 2025-02-27 (Thursday) | 15,783 | USD 760,741 | USD 760,741 | 0 | USD -30,934 | USD 48.2 | USD 50.16 |
| 2025-02-26 (Wednesday) | 15,783 | USD 791,675 | USD 791,675 | 291 | USD 31,483 | USD 50.16 | USD 49.07 |
| 2025-02-25 (Tuesday) | 15,492 | USD 760,192 | USD 760,192 | 291 | USD 15,039 | USD 49.07 | USD 49.02 |
| 2025-02-24 (Monday) | 15,201 | USD 745,153 | USD 745,153 | 0 | USD -299,232 | USD 49.02 | USD 68.705 |
| 2025-02-21 (Friday) | 15,201 | USD 1,044,385 | USD 1,044,385 | 0 | USD -39,294 | USD 68.705 | USD 71.29 |
| 2025-02-20 (Thursday) | 15,201 | USD 1,083,679 | USD 1,083,679 | 0 | USD -3,193 | USD 71.29 | USD 71.5 |
| 2025-02-19 (Wednesday) | 15,201 | USD 1,086,872 | USD 1,086,872 | 0 | USD -8,056 | USD 71.5 | USD 72.03 |
| 2025-02-18 (Tuesday) | 15,201 | USD 1,094,928 | USD 1,094,928 | 0 | USD 55,332 | USD 72.03 | USD 68.39 |
| 2025-02-17 (Monday) | 15,201 | USD 1,039,596 | USD 1,039,596 | 0 | USD 0 | USD 68.39 | USD 68.39 |
| 2025-02-14 (Friday) | 15,201 | USD 1,039,596 | USD 1,039,596 | 0 | USD 12,616 | USD 68.39 | USD 67.56 |
| 2025-02-13 (Thursday) | 15,201 | USD 1,026,980 | USD 1,026,980 | 0 | USD 4,257 | USD 67.56 | USD 67.28 |
| 2025-02-12 (Wednesday) | 15,201 | USD 1,022,723 | USD 1,022,723 | 0 | USD -24,930 | USD 67.28 | USD 68.92 |
| 2025-02-11 (Tuesday) | 15,201 | USD 1,047,653 | USD 1,047,653 | 290 | USD 18,198 | USD 68.92 | USD 69.04 |
| 2025-02-10 (Monday) | 14,911 | USD 1,029,455 | USD 1,029,455 | 0 | USD 68,292 | USD 69.04 | USD 64.46 |
| 2025-02-07 (Friday) | 14,911 | USD 961,163 | USD 961,163 | 289 | USD 18,336 | USD 64.46 | USD 64.48 |
| 2025-02-06 (Thursday) | 14,622 | USD 942,827 | USD 942,827 | 0 | USD -3,509 | USD 64.48 | USD 64.72 |
| 2025-02-05 (Wednesday) | 14,622 | USD 946,336 | USD 946,336 | 0 | USD 13,306 | USD 64.72 | USD 63.81 |
| 2025-02-04 (Tuesday) | 14,622 | USD 933,030 | USD 933,030 | 0 | USD -8,919 | USD 63.81 | USD 64.42 |
| 2025-02-03 (Monday) | 14,622 | USD 941,949 | USD 941,949 | 0 | USD -10,382 | USD 64.42 | USD 65.13 |
| 2025-01-31 (Friday) | 14,622 | USD 952,331 | USD 952,331 | 0 | USD -9,504 | USD 65.13 | USD 65.78 |
| 2025-01-30 (Thursday) | 14,622 | USD 961,835 | USD 961,835 | 0 | USD 43,573 | USD 65.78 | USD 62.8 |
| 2025-01-29 (Wednesday) | 14,622 | USD 918,262 | USD 918,262 | 0 | USD -1,023 | USD 62.8 | USD 62.87 |
| 2025-01-28 (Tuesday) | 14,622 | USD 919,285 | USD 919,285 | 0 | USD -22,372 | USD 62.87 | USD 64.4 |
| 2025-01-27 (Monday) | 14,622 | USD 941,657 | USD 941,657 | 0 | USD -44,012 | USD 64.4 | USD 67.41 |
| 2025-01-24 (Friday) | 14,622 | USD 985,669 | USD 985,669 | 0 | USD -18,570 | USD 67.41 | USD 68.68 |
| 2025-01-23 (Thursday) | 14,622 | USD 1,004,239 | USD 1,004,239 | 0 | USD 731 | USD 68.68 | USD 68.63 |
| 2025-01-22 (Wednesday) | 14,622 | USD 1,003,508 | USD 1,003,508 | | | | |
| 2025-01-21 (Tuesday) | 14,333 | USD 966,474 | USD 966,474 | | | | |
| 2025-01-20 (Monday) | 14,333 | USD 932,218 | USD 932,218 | | | | |
| 2025-01-17 (Friday) | 14,333 | USD 932,218 | USD 932,218 | | | | |
| 2025-01-16 (Thursday) | 14,333 | USD 920,895 | USD 920,895 | | | | |
| 2025-01-15 (Wednesday) | 14,333 | USD 926,342 | USD 926,342 | | | | |
| 2025-01-14 (Tuesday) | 14,333 | USD 899,252 | USD 899,252 | | | | |
| 2025-01-13 (Monday) | 14,333 | USD 888,933 | USD 888,933 | | | | |
| 2025-01-10 (Friday) | 14,333 | USD 900,399 | USD 900,399 | | | | |
| 2025-01-09 (Thursday) | 14,333 | USD 918,172 | USD 918,172 | | | | |
| 2025-01-09 (Thursday) | 14,333 | USD 918,172 | USD 918,172 | | | | |
| 2025-01-09 (Thursday) | 14,333 | USD 918,172 | USD 918,172 | | | | |
| 2025-01-08 (Wednesday) | 14,333 | USD 918,172 | USD 918,172 | | | | |
| 2025-01-08 (Wednesday) | 14,333 | USD 918,172 | USD 918,172 | | | | |
| 2025-01-08 (Wednesday) | 14,333 | USD 918,172 | USD 918,172 | | | | |
| 2024-12-10 (Tuesday) | 14,913 | USD 1,026,313 | USD 1,026,313 | 0 | USD -28,633 | USD 68.82 | USD 70.74 |
| 2024-12-09 (Monday) | 14,913 | USD 1,054,946 | USD 1,054,946 | 0 | USD -4,921 | USD 70.74 | USD 71.07 |
| 2024-12-06 (Friday) | 14,913 | USD 1,059,867 | USD 1,059,867 | 289 | USD 5,330 | USD 71.07 | USD 72.11 |
| 2024-12-05 (Thursday) | 14,624 | USD 1,054,537 | USD 1,054,537 | 578 | USD 38,449 | USD 72.11 | USD 72.34 |
| 2024-12-04 (Wednesday) | 14,046 | USD 1,016,088 | USD 1,016,088 | 0 | USD 9,130 | USD 72.34 | USD 71.69 |
| 2024-12-03 (Tuesday) | 14,046 | USD 1,006,958 | USD 1,006,958 | 0 | USD -24,440 | USD 71.69 | USD 73.43 |
| 2024-12-02 (Monday) | 14,046 | USD 1,031,398 | USD 1,031,398 | 0 | USD 6,180 | USD 73.43 | USD 72.99 |
| 2024-11-29 (Friday) | 14,046 | USD 1,025,218 | USD 1,025,218 | 0 | USD 20,929 | USD 72.99 | USD 71.5 |
| 2024-11-28 (Thursday) | 14,046 | USD 1,004,289 | USD 1,004,289 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 14,046 | USD 1,004,289 | USD 1,004,289 | 0 | USD -21,350 | USD 71.5 | USD 73.02 |
| 2024-11-26 (Tuesday) | 14,046 | USD 1,025,639 | USD 1,025,639 | 0 | USD 50,495 | USD 73.02 | USD 69.425 |
| 2024-11-25 (Monday) | 14,046 | USD 975,144 | USD 975,144 | 3,539 | USD 277,164 | USD 69.425 | USD 66.43 |
| 2024-11-22 (Friday) | 10,507 | USD 697,980 | USD 697,980 | 0 | USD 5,779 | USD 66.43 | USD 65.88 |
| 2024-11-21 (Thursday) | 10,507 | USD 692,201 | USD 692,201 | 0 | USD 21,434 | USD 65.88 | USD 63.84 |
| 2024-11-20 (Wednesday) | 10,507 | USD 670,767 | USD 670,767 | 0 | USD -15,235 | USD 63.84 | USD 65.29 |
| 2024-11-19 (Tuesday) | 10,507 | USD 686,002 | USD 686,002 | 0 | USD 7,460 | USD 65.29 | USD 64.58 |
| 2024-11-18 (Monday) | 10,507 | USD 678,542 | USD 678,542 | 217 | USD 20,394 | USD 64.58 | USD 63.96 |
| 2024-11-12 (Tuesday) | 10,290 | USD 658,148 | USD 658,148 | -434 | USD -88,350 | USD 63.96 | USD 69.61 |
| 2024-11-08 (Friday) | 10,724 | USD 746,498 | USD 746,498 | 217 | USD 6,385 | USD 69.61 | USD 70.44 |
| 2024-11-07 (Thursday) | 10,507 | USD 740,113 | USD 740,113 | 434 | USD 35,910 | USD 70.44 | USD 69.91 |
| 2024-11-06 (Wednesday) | 10,073 | USD 704,203 | USD 704,203 | 217 | USD 45,527 | USD 69.91 | USD 66.8299 |
| 2024-11-05 (Tuesday) | 9,856 | USD 658,676 | USD 658,676 | 0 | USD 15,868 | USD 66.8299 | USD 65.22 |
| 2024-11-04 (Monday) | 9,856 | USD 642,808 | USD 642,808 | 0 | USD -6,505 | USD 65.22 | USD 65.88 |
| 2024-11-01 (Friday) | 9,856 | USD 649,313 | USD 649,313 | 0 | USD 5,618 | USD 65.88 | USD 65.31 |
| 2024-10-31 (Thursday) | 9,856 | USD 643,695 | USD 643,695 | 0 | USD -16,854 | USD 65.31 | USD 67.02 |
| 2024-10-30 (Wednesday) | 9,856 | USD 660,549 | USD 660,549 | 217 | USD 2,205 | USD 67.02 | USD 68.3 |
| 2024-10-29 (Tuesday) | 9,639 | USD 658,344 | USD 658,344 | 0 | USD -13,591 | USD 68.3 | USD 69.71 |
| 2024-10-28 (Monday) | 9,639 | USD 671,935 | USD 671,935 | 0 | USD 2,506 | USD 69.71 | USD 69.4501 |
| 2024-10-25 (Friday) | 9,639 | USD 669,429 | USD 669,429 | 0 | USD 30,171 | USD 69.4501 | USD 66.32 |
| 2024-10-24 (Thursday) | 9,639 | USD 639,258 | USD 639,258 | 0 | USD -2,796 | USD 66.32 | USD 66.61 |
| 2024-10-23 (Wednesday) | 9,639 | USD 642,054 | USD 642,054 | 0 | USD -11,085 | USD 66.61 | USD 67.76 |
| 2024-10-22 (Tuesday) | 9,639 | USD 653,139 | USD 653,139 | 0 | USD 4,820 | USD 67.76 | USD 67.26 |
| 2024-10-21 (Monday) | 9,639 | USD 648,319 | USD 648,319 | 0 | USD 2,217 | USD 67.26 | USD 67.03 |
| 2024-10-18 (Friday) | 9,639 | USD 646,102 | USD 646,102 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -292 | 41.070 | 39.940 | 40.053 | EUR -11,695 | 56.28 Profit of 4,738 on sale |
| 2025-04-15 | BUY | 292 | 36.330 | 35.525 | 35.606 | EUR 10,397 | 58.02 |
| 2025-04-07 | BUY | 291 | 33.410 | 28.830 | 29.288 | EUR 8,523 | 59.76 |
| 2025-03-31 | BUY | 290 | | | 40.430* | | 60.84 |
| 2025-03-21 | BUY | 290 | | | 43.660* | | 62.32 |
| 2025-03-11 | SELL | -582 | | | 41.800* | | 64.61 Profit of 37,604 on sale |
| 2025-02-26 | BUY | 291 | 50.710 | 48.770 | 48.964 | EUR 14,249 | 67.27 |
| 2025-02-25 | BUY | 291 | 51.130 | 48.710 | 48.952 | EUR 14,245 | 67.60 |
| 2025-02-11 | BUY | 290 | 70.700 | 68.070 | 68.333 | EUR 19,817 | 67.66 |
| 2025-02-07 | BUY | 289 | 65.550 | 63.570 | 63.768 | EUR 18,429 | 67.70 |
| 2024-12-06 | BUY | 289 | 72.680 | 70.670 | 70.871 | EUR 20,482 | 68.45 |
| 2024-12-05 | BUY | 578 | 73.830 | 71.940 | 72.129 | EUR 41,691 | 68.33 |
| 2024-11-25 | BUY | 3,539 | 69.930 | 67.060 | 67.347 | EUR 238,341 | 66.93 |
| 2024-11-18 | BUY | 217 | 64.680 | 62.590 | 62.799 | EUR 13,627 | 67.47 |
| 2024-11-12 | SELL | -434 | 66.510 | 63.045 | 63.391 | EUR -27,512 | 67.71 Profit of 1,874 on sale |
| 2024-11-08 | BUY | 217 | 70.440 | 69.180 | 69.306 | EUR 15,039 | 67.57 |
| 2024-11-07 | BUY | 434 | 71.230 | 69.700 | 69.853 | EUR 30,316 | 67.35 |
| 2024-11-06 | BUY | 217 | 70.190 | 68.255 | 68.448 | EUR 14,853 | 67.14 |
| 2024-10-30 | BUY | 217 | 69.220 | 66.970 | 67.195 | EUR 14,581 | 67.92 |
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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