Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	110,790	USD 4,907,997	USD 4,907,997
2025-05-06 (Tuesday)	110,454	USD 4,892,008	USD 4,892,008	112	USD -76,692	USD 44.29	USD 45.03
2025-05-05 (Monday)	110,342	USD 4,968,700	USD 4,968,700	0	USD 37,516	USD 45.03	USD 44.69
2025-05-02 (Friday)	110,342	USD 4,931,184	USD 4,931,184	112	USD 86,575	USD 44.69	USD 43.95
2025-05-01 (Thursday)	110,230	USD 4,844,609	USD 4,844,609	0	USD 9,921	USD 43.95	USD 43.86
2025-04-30 (Wednesday)	110,230	USD 4,834,688	USD 4,834,688	336	USD 370,794	USD 43.86	USD 40.62
2025-04-29 (Tuesday)	109,894	USD 4,463,894	USD 4,463,894	0	USD -31,870	USD 40.62	USD 40.91
2025-04-28 (Monday)	109,894	USD 4,495,764	USD 4,495,764	0	USD 14,287	USD 40.91	USD 40.78
2025-04-25 (Friday)	109,894	USD 4,481,477	USD 4,481,477	-112	USD 62,536	USD 40.78	USD 40.17
2025-04-24 (Thursday)	110,006	USD 4,418,941	USD 4,418,941	112	USD 275,937	USD 40.17	USD 37.7
2025-04-23 (Wednesday)	109,894	USD 4,143,004	USD 4,143,004	0	USD 112,092	USD 37.7	USD 36.68
2025-04-22 (Tuesday)	109,894	USD 4,030,912	USD 4,030,912	-560	USD 58,986	USD 36.68	USD 35.96
2025-04-21 (Monday)	110,454	USD 3,971,926	USD 3,971,926	0	USD -60,750	USD 35.96	USD 36.51
2025-04-18 (Friday)	110,454	USD 4,032,676	USD 4,032,676	0	USD 0	USD 36.51	USD 36.51
2025-04-17 (Thursday)	110,454	USD 4,032,676	USD 4,032,676	0	USD 98,305	USD 36.51	USD 35.62
2025-04-16 (Wednesday)	110,454	USD 3,934,371	USD 3,934,371	0	USD -34,241	USD 35.62	USD 35.93
2025-04-15 (Tuesday)	110,454	USD 3,968,612	USD 3,968,612	448	USD 28,197	USD 35.93	USD 35.82
2025-04-14 (Monday)	110,006	USD 3,940,415	USD 3,940,415	224	USD 163,914	USD 35.82	USD 34.4
2025-04-11 (Friday)	109,782	USD 3,776,501	USD 3,776,501	-112	USD -55,503	USD 34.4	USD 34.87
2025-04-10 (Thursday)	109,894	USD 3,832,004	USD 3,832,004	0	USD -157,148	USD 34.87	USD 36.3
2025-04-09 (Wednesday)	109,894	USD 3,989,152	USD 3,989,152	-835	USD 495,652	USD 36.3	USD 31.55
2025-04-08 (Tuesday)	110,729	USD 3,493,500	USD 3,493,500	-1,320	USD 2,053	USD 31.55	USD 31.16
2025-04-07 (Monday)	112,049	USD 3,491,447	USD 3,491,447	0	USD 69,471	USD 31.16	USD 30.54
2025-04-04 (Friday)	112,049	USD 3,421,976	USD 3,421,976	1,142	USD -1,211,718	USD 30.54	USD 41.78
2025-04-02 (Wednesday)	110,907	USD 4,633,694	USD 4,633,694	0	USD 98,707	USD 41.78	USD 40.89
2025-04-01 (Tuesday)	110,907	USD 4,534,987	USD 4,534,987	167	USD 57,769	USD 40.89	USD 40.43
2025-03-31 (Monday)	110,740	USD 4,477,218	USD 4,477,218	501	USD -690	USD 40.43	USD 40.62
2025-03-28 (Friday)	110,239	USD 4,477,908	USD 4,477,908	501	USD -121,212	USD 40.62	USD 41.91
2025-03-27 (Thursday)	109,738	USD 4,599,120	USD 4,599,120	501	USD -56,561	USD 41.91	USD 42.62
2025-03-26 (Wednesday)	109,237	USD 4,655,681	USD 4,655,681	-167	USD -91,359	USD 42.62	USD 43.39
2025-03-25 (Tuesday)	109,404	USD 4,747,040	USD 4,747,040	0	USD -100,651	USD 43.39	USD 44.31
2025-03-24 (Monday)	109,404	USD 4,847,691	USD 4,847,691	1,002	USD 114,860	USD 44.31	USD 43.66
2025-03-21 (Friday)	108,402	USD 4,732,831	USD 4,732,831	316	USD -78,077	USD 43.66	USD 44.51
2025-03-20 (Thursday)	108,086	USD 4,810,908	USD 4,810,908	2,672	USD 77,819	USD 44.51	USD 44.9
2025-03-19 (Wednesday)	105,414	USD 4,733,089	USD 4,733,089	2,171	USD 155,294	USD 44.9	USD 44.34
2025-03-18 (Tuesday)	103,243	USD 4,577,795	USD 4,577,795	167	USD -34,856	USD 44.34	USD 44.75
2025-03-17 (Monday)	103,076	USD 4,612,651	USD 4,612,651	-159	USD 15,596	USD 44.75	USD 44.53
2025-03-14 (Friday)	103,235	USD 4,597,055	USD 4,597,055	-676	USD 229,676	USD 44.53	USD 42.03
2025-03-13 (Thursday)	103,911	USD 4,367,379	USD 4,367,379	0	USD -96,638	USD 42.03	USD 42.96
2025-03-12 (Wednesday)	103,911	USD 4,464,017	USD 4,464,017	0	USD 120,537	USD 42.96	USD 41.8
2025-03-11 (Tuesday)	103,911	USD 4,343,480	USD 4,343,480	1,859	USD 206,292	USD 41.8	USD 40.54
2025-03-10 (Monday)	102,052	USD 4,137,188	USD 4,137,188	0	USD -118,380	USD 40.54	USD 41.7
2025-03-07 (Friday)	102,052	USD 4,255,568	USD 4,255,568	0	USD -255,130	USD 41.7	USD 44.2
2025-03-05 (Wednesday)	102,052	USD 4,510,698	USD 4,510,698	167	USD -36,430	USD 44.2	USD 44.63
2025-03-04 (Tuesday)	101,885	USD 4,547,128	USD 4,547,128	0	USD -242,486	USD 44.63	USD 47.01
2025-03-03 (Monday)	101,885	USD 4,789,614	USD 4,789,614	0	USD -195,619	USD 47.01	USD 48.93
2025-02-28 (Friday)	101,885	USD 4,985,233	USD 4,985,233	2,989	USD 218,446	USD 48.93	USD 48.2
2025-02-27 (Thursday)	98,896	USD 4,766,787	USD 4,766,787	164	USD -185,610	USD 48.2	USD 50.16
2025-02-26 (Wednesday)	98,732	USD 4,952,397	USD 4,952,397	328	USD 123,713	USD 50.16	USD 49.07
2025-02-25 (Tuesday)	98,404	USD 4,828,684	USD 4,828,684	164	USD 12,959	USD 49.07	USD 49.02
2025-02-24 (Monday)	98,240	USD 4,815,725	USD 4,815,725	0	USD -1,933,854	USD 49.02	USD 68.705
2025-02-21 (Friday)	98,240	USD 6,749,579	USD 6,749,579	-5,867	USD -672,209	USD 68.705	USD 71.29
2025-02-20 (Thursday)	104,107	USD 7,421,788	USD 7,421,788	0	USD -21,863	USD 71.29	USD 71.5
2025-02-19 (Wednesday)	104,107	USD 7,443,651	USD 7,443,651	471	USD -21,250	USD 71.5	USD 72.03
2025-02-18 (Tuesday)	103,636	USD 7,464,901	USD 7,464,901	-165	USD 365,951	USD 72.03	USD 68.39
2025-02-17 (Monday)	103,801	USD 7,098,950	USD 7,098,950	0	USD 0	USD 68.39	USD 68.39
2025-02-14 (Friday)	103,801	USD 7,098,950	USD 7,098,950	0	USD 86,154	USD 68.39	USD 67.56
2025-02-13 (Thursday)	103,801	USD 7,012,796	USD 7,012,796	0	USD 29,065	USD 67.56	USD 67.28
2025-02-12 (Wednesday)	103,801	USD 6,983,731	USD 6,983,731	10,660	USD 564,453	USD 67.28	USD 68.92
2025-02-11 (Tuesday)	93,141	USD 6,419,278	USD 6,419,278	0	USD -11,177	USD 68.92	USD 69.04
2025-02-10 (Monday)	93,141	USD 6,430,455	USD 6,430,455	-164	USD 416,015	USD 69.04	USD 64.46
2025-02-07 (Friday)	93,305	USD 6,014,440	USD 6,014,440	0	USD -1,866	USD 64.46	USD 64.48
2025-02-06 (Thursday)	93,305	USD 6,016,306	USD 6,016,306	-1,312	USD -107,306	USD 64.48	USD 64.72
2025-02-05 (Wednesday)	94,617	USD 6,123,612	USD 6,123,612	0	USD 86,101	USD 64.72	USD 63.81
2025-02-04 (Tuesday)	94,617	USD 6,037,511	USD 6,037,511	1,660	USD 49,221	USD 63.81	USD 64.42
2025-02-03 (Monday)	92,957	USD 5,988,290	USD 5,988,290	166	USD -55,188	USD 64.42	USD 65.13
2025-01-31 (Friday)	92,791	USD 6,043,478	USD 6,043,478	-332	USD -82,153	USD 65.13	USD 65.78
2025-01-30 (Thursday)	93,123	USD 6,125,631	USD 6,125,631	0	USD 277,507	USD 65.78	USD 62.8
2025-01-29 (Wednesday)	93,123	USD 5,848,124	USD 5,848,124	0	USD -6,519	USD 62.8	USD 62.87
2025-01-28 (Tuesday)	93,123	USD 5,854,643	USD 5,854,643	157	USD -132,367	USD 62.87	USD 64.4
2025-01-27 (Monday)	92,966	USD 5,987,010	USD 5,987,010	0	USD -279,828	USD 64.4	USD 67.41
2025-01-24 (Friday)	92,966	USD 6,266,838	USD 6,266,838	0	USD -118,067	USD 67.41	USD 68.68
2025-01-23 (Thursday)	92,966	USD 6,384,905	USD 6,384,905	-498	USD -29,529	USD 68.68	USD 68.63
2025-01-22 (Wednesday)	93,464	USD 6,414,434	USD 6,414,434
2025-01-21 (Tuesday)	93,629	USD 6,313,403	USD 6,313,403
2025-01-20 (Monday)	93,794	USD 6,100,362	USD 6,100,362
2025-01-17 (Friday)	93,794	USD 6,100,362	USD 6,100,362
2025-01-16 (Thursday)	94,949	USD 6,100,473	USD 6,100,473
2025-01-15 (Wednesday)	94,949	USD 6,136,554	USD 6,136,554
2025-01-14 (Tuesday)	95,279	USD 5,977,804	USD 5,977,804
2025-01-13 (Monday)	95,279	USD 5,909,204	USD 5,909,204
2025-01-10 (Friday)	95,122	USD 5,975,564	USD 5,975,564
2025-01-09 (Thursday)	95,122	USD 6,093,515	USD 6,093,515
2025-01-09 (Thursday)	95,122	USD 6,093,515	USD 6,093,515
2025-01-09 (Thursday)	95,122	USD 6,093,515	USD 6,093,515
2025-01-08 (Wednesday)	95,122	USD 6,093,515	USD 6,093,515
2025-01-08 (Wednesday)	95,122	USD 6,093,515	USD 6,093,515
2025-01-08 (Wednesday)	95,122	USD 6,093,515	USD 6,093,515
2025-01-02 (Thursday)	94,792	USD 5,864,781	USD 5,864,781
2024-12-30 (Monday)	94,792	USD 5,651,499	USD 5,651,499
2024-12-10 (Tuesday)	96,270	USD 6,625,301	USD 6,625,301	0	USD -184,839	USD 68.82	USD 70.74
2024-12-09 (Monday)	96,270	USD 6,810,140	USD 6,810,140	165	USD -20,042	USD 70.74	USD 71.07
2024-12-06 (Friday)	96,105	USD 6,830,182	USD 6,830,182	165	USD -88,051	USD 71.07	USD 72.11
2024-12-05 (Thursday)	95,940	USD 6,918,233	USD 6,918,233	0	USD -22,067	USD 72.11	USD 72.34
2024-12-04 (Wednesday)	95,940	USD 6,940,300	USD 6,940,300	-660	USD 15,046	USD 72.34	USD 71.69
2024-12-03 (Tuesday)	96,600	USD 6,925,254	USD 6,925,254	0	USD -168,084	USD 71.69	USD 73.43
2024-12-02 (Monday)	96,600	USD 7,093,338	USD 7,093,338	0	USD 42,504	USD 73.43	USD 72.99
2024-11-29 (Friday)	96,600	USD 7,050,834	USD 7,050,834	-1,155	USD 61,351	USD 72.99	USD 71.5
2024-11-28 (Thursday)	97,755	USD 6,989,483	USD 6,989,483	0	USD 0	USD 71.5	USD 71.5
2024-11-27 (Wednesday)	97,755	USD 6,989,483	USD 6,989,483	164	USD -136,612	USD 71.5	USD 73.02
2024-11-26 (Tuesday)	97,591	USD 7,126,095	USD 7,126,095	-100	USD 343,897	USD 73.02	USD 69.425
2024-11-26 (Tuesday)	97,591	USD 7,126,095	USD 7,126,095	-100	USD 343,897	USD 73.02	USD 69.425
2024-11-25 (Monday)	97,691	USD 6,782,198	USD 6,782,198

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 IE00BFF5RX68

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
2025-05-06 BUY 112 44.290* 52.49
2025-05-02 BUY 112 45.380 44.480 44.570 EUR 4,992 52.68
2025-04-30 BUY 336 44.070 41.830 42.054 EUR 14,130 52.90
2025-04-25 SELL -112 41.070 39.940 40.053 EUR -4,486 53.38 Profit of 1,493 on sale
2025-04-24 BUY 112 40.360 38.190 38.407 EUR 4,302 53.56
2025-04-22 SELL -560 37.000 35.980 36.082 EUR -20,206 54.00 Profit of 10,037 on sale
2025-04-15 BUY 448 36.330 35.525 35.606 EUR 15,951 55.32
2025-04-14 BUY 224 36.620 35.280 35.414 EUR 7,933 55.61
2025-04-11 SELL -112 35.070 33.420 33.585 EUR -3,762 55.93 Profit of 2,503 on sale
2025-04-09 SELL -835 37.369 30.570 31.250 EUR -26,094 56.57 Profit of 21,142 on sale
2025-04-08 SELL -1,320 34.785 30.720 31.126 EUR -41,087 56.97 Profit of 34,109 on sale
2025-04-04 BUY 1,142 33.085 29.755 30.088 EUR 34,360 57.82
2025-04-01 BUY 167 40.890* 58.38
2025-03-31 BUY 501 40.430* 58.69
2025-03-28 BUY 501 40.620* 59.01
2025-03-27 BUY 501 41.910* 59.31
2025-03-26 SELL -167 42.620* 59.62 Profit of 9,956 on sale
2025-03-24 BUY 1,002 44.310* 60.21
2025-03-21 BUY 316 43.660* 60.53
2025-03-20 BUY 2,672 44.510* 60.84
2025-03-19 BUY 2,171 44.900* 61.16
2025-03-18 BUY 167 44.340* 61.51
2025-03-17 SELL -159 44.750* 61.86 Profit of 9,835 on sale
2025-03-14 SELL -676 44.530* 62.22 Profit of 42,064 on sale
2025-03-11 BUY 1,859 41.800* 63.59
2025-03-05 BUY 167 44.200* 65.15
2025-02-28 BUY 2,989 50.080 48.000 48.208 EUR 144,094 66.60
2025-02-27 BUY 164 51.480 48.110 48.447 EUR 7,945 67.10
2025-02-26 BUY 328 50.710 48.770 48.964 EUR 16,060 67.57
2025-02-25 BUY 164 51.130 48.710 48.952 EUR 8,028 68.09
2025-02-21 SELL -5,867 54.165 51.224 51.519 EUR -302,259 68.65 Profit of 100,535 on sale
2025-02-19 BUY 471 54.618 53.802 53.884 EUR 25,379 68.48
2025-02-18 SELL -165 54.490 52.827 52.993 EUR -8,744 68.36 Profit of 2,535 on sale
2025-02-12 BUY 10,660 69.020 66.300 66.572 EUR 709,658 68.43
2025-02-10 SELL -164 69.360 65.490 65.877 EUR -10,804 68.38 Profit of 411 on sale
2025-02-06 SELL -1,312 65.465 64.155 64.286 EUR -84,343 68.74 Profit of 5,842 on sale
2025-02-04 BUY 1,660 65.260 63.340 63.532 EUR 105,463 69.19
2025-02-03 BUY 166 66.280 63.540 63.814 EUR 10,593 69.44
2025-01-31 SELL -332 67.955 64.832 65.144 EUR -21,628 69.68 Profit of 1,505 on sale
2025-01-28 BUY 157 64.690 61.820 62.107 EUR 9,751 70.85
2025-01-23 SELL -498 68.980 67.457 67.609 EUR -33,669 71.85 Profit of 2,113 on sale
2024-12-09 BUY 165 71.800 70.640 70.756 EUR 11,675 72.27
2024-12-06 BUY 165 72.680 70.670 70.871 EUR 11,694 72.40
2024-12-04 SELL -660 72.590 70.590 70.790 EUR -46,721 72.45 Profit of 1,096 on sale
2024-11-29 SELL -1,155 73.650 71.670 71.868 EUR -83,008 72.26 Profit of 453 on sale
2024-11-27 BUY 164 73.480 70.600 70.888 EUR 11,626 73.02
2024-11-26 SELL -100 73.240 69.360 69.748 EUR -6,975 0.00 Loss of -6,975 on sale
2024-11-26 SELL -100 73.240 69.360 69.748 EUR -6,975 0.00 Loss of -6,975 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
2025-05-06	BUY	112			44.290*		52.49
2025-05-02	BUY	112	45.380	44.480	44.570	EUR 4,992	52.68
2025-04-30	BUY	336	44.070	41.830	42.054	EUR 14,130	52.90
2025-04-25	SELL	-112	41.070	39.940	40.053	EUR -4,486	53.38 Profit of 1,493 on sale
2025-04-24	BUY	112	40.360	38.190	38.407	EUR 4,302	53.56
2025-04-22	SELL	-560	37.000	35.980	36.082	EUR -20,206	54.00 Profit of 10,037 on sale
2025-04-15	BUY	448	36.330	35.525	35.606	EUR 15,951	55.32
2025-04-14	BUY	224	36.620	35.280	35.414	EUR 7,933	55.61
2025-04-11	SELL	-112	35.070	33.420	33.585	EUR -3,762	55.93 Profit of 2,503 on sale
2025-04-09	SELL	-835	37.369	30.570	31.250	EUR -26,094	56.57 Profit of 21,142 on sale
2025-04-08	SELL	-1,320	34.785	30.720	31.126	EUR -41,087	56.97 Profit of 34,109 on sale
2025-04-04	BUY	1,142	33.085	29.755	30.088	EUR 34,360	57.82
2025-04-01	BUY	167			40.890*		58.38
2025-03-31	BUY	501			40.430*		58.69
2025-03-28	BUY	501			40.620*		59.01
2025-03-27	BUY	501			41.910*		59.31
2025-03-26	SELL	-167			42.620*		59.62 Profit of 9,956 on sale
2025-03-24	BUY	1,002			44.310*		60.21
2025-03-21	BUY	316			43.660*		60.53
2025-03-20	BUY	2,672			44.510*		60.84
2025-03-19	BUY	2,171			44.900*		61.16
2025-03-18	BUY	167			44.340*		61.51
2025-03-17	SELL	-159			44.750*		61.86 Profit of 9,835 on sale
2025-03-14	SELL	-676			44.530*		62.22 Profit of 42,064 on sale
2025-03-11	BUY	1,859			41.800*		63.59
2025-03-05	BUY	167			44.200*		65.15
2025-02-28	BUY	2,989	50.080	48.000	48.208	EUR 144,094	66.60
2025-02-27	BUY	164	51.480	48.110	48.447	EUR 7,945	67.10
2025-02-26	BUY	328	50.710	48.770	48.964	EUR 16,060	67.57
2025-02-25	BUY	164	51.130	48.710	48.952	EUR 8,028	68.09
2025-02-21	SELL	-5,867	54.165	51.224	51.519	EUR -302,259	68.65 Profit of 100,535 on sale
2025-02-19	BUY	471	54.618	53.802	53.884	EUR 25,379	68.48
2025-02-18	SELL	-165	54.490	52.827	52.993	EUR -8,744	68.36 Profit of 2,535 on sale
2025-02-12	BUY	10,660	69.020	66.300	66.572	EUR 709,658	68.43
2025-02-10	SELL	-164	69.360	65.490	65.877	EUR -10,804	68.38 Profit of 411 on sale
2025-02-06	SELL	-1,312	65.465	64.155	64.286	EUR -84,343	68.74 Profit of 5,842 on sale
2025-02-04	BUY	1,660	65.260	63.340	63.532	EUR 105,463	69.19
2025-02-03	BUY	166	66.280	63.540	63.814	EUR 10,593	69.44
2025-01-31	SELL	-332	67.955	64.832	65.144	EUR -21,628	69.68 Profit of 1,505 on sale
2025-01-28	BUY	157	64.690	61.820	62.107	EUR 9,751	70.85
2025-01-23	SELL	-498	68.980	67.457	67.609	EUR -33,669	71.85 Profit of 2,113 on sale
2024-12-09	BUY	165	71.800	70.640	70.756	EUR 11,675	72.27
2024-12-06	BUY	165	72.680	70.670	70.871	EUR 11,694	72.40
2024-12-04	SELL	-660	72.590	70.590	70.790	EUR -46,721	72.45 Profit of 1,096 on sale
2024-11-29	SELL	-1,155	73.650	71.670	71.868	EUR -83,008	72.26 Profit of 453 on sale
2024-11-27	BUY	164	73.480	70.600	70.888	EUR 11,626	73.02
2024-11-26	SELL	-100	73.240	69.360	69.748	EUR -6,975	0.00 Loss of -6,975 on sale
2024-11-26	SELL	-100	73.240	69.360	69.748	EUR -6,975	0.00 Loss of -6,975 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
2025-05-08	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%
2025-03-06	1,641,868	2	4,498,706	36.5%

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.

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Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE