Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for WDC

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

Show aggregate WDC holdings

News associated with WDC

Oppenheimer Asset Management Inc. Sells 1,747 Shares of Western Digital Co. (NASDAQ:WDC)
Oppenheimer Asset Management Inc. decreased its position in Western Digital Co. (NASDAQ:WDC – Free Report) by 31.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,775 shares of the data storage provider’s stock after selling 1,747 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Western Digital were worth $225,000 as of […] - 2025-03-07 08:44:57
Western Digital Co. (NASDAQ:WDC) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. cut its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 65.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,009 shares of the data storage provider’s stock after selling 1,920 shares during […] - 2025-02-28 08:57:08
Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
Citigroup Boosts Western Digital (NASDAQ:WDC) Price Target to $64.00
Western Digital (NASDAQ:WDC – Get Free Report) had its target price lifted by equities researchers at Citigroup from $60.45 to $64.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the data storage provider’s stock. Citigroup’s price objective indicates a potential upside of 27.59% from the stock’s previous close. […] - 2025-02-27 09:17:24
Wells Fargo & Company Has Lowered Expectations for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Free Report) had its price target decreased by Wells Fargo & Company from $85.00 to $75.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the data storage provider’s stock. A number of other analysts have also recently weighed in on WDC. Rosenblatt […] - 2025-02-26 09:20:54
Monday Sector Laggards: Utilities, Technology & Communications
In afternoon trading on Monday, Utilities stocks are the worst performing sector, showing a 0.2% loss. Within the sector, Constellation Energy Corp (Symbol: CEG) and Vistra Corp (Symbol: VST) are two large stocks that are lagging, showing a loss of 6.1% and 4.1%, respectively. - 2025-02-24 20:00:07
Principal Financial Group Inc. Has $23.31 Million Stake in Western Digital Co. (NASDAQ:WDC)
Principal Financial Group Inc. lifted its holdings in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 390,826 shares of the data storage provider’s stock after acquiring an additional […] - 2025-02-24 08:50:55
Western Digital Co. (NASDAQ:WDC) Receives $84.42 Average Target Price from Brokerages
Shares of Western Digital Co. (NASDAQ:WDC – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twenty research firms that are covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month […] - 2025-02-24 07:07:10
CIBC Asset Management Inc Boosts Stock Holdings in Western Digital Co. (NASDAQ:WDC)
CIBC Asset Management Inc boosted its position in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 52,068 shares of the data storage provider’s stock after buying an additional […] - 2025-02-21 09:54:58
Western Digital Co. (NASDAQ:WDC) Holdings Raised by Rhumbline Advisers
Rhumbline Advisers increased its stake in Western Digital Co. (NASDAQ:WDC – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 628,672 shares of the data storage provider’s stock after purchasing an additional 8,029 shares during the period. […] - 2025-02-19 11:04:55
Cantor Fitzgerald Reaffirms “Overweight” Rating for Western Digital (NASDAQ:WDC)
Cantor Fitzgerald restated their overweight rating on shares of Western Digital (NASDAQ:WDC – Free Report) in a research note published on Tuesday morning,Benzinga reports. The brokerage currently has a $95.00 price objective on the data storage provider’s stock. WDC has been the subject of a number of other research reports. Rosenblatt Securities cut their price […] - 2025-02-19 06:56:49
What's Driving Western Digital Stock's 10% Surge?
Western Digital’s (NASDAQ: WDC) recent Q2 2025 performance was a resounding success, driven by record-breaking nearline shipments and robust adoption of UltraSMR (shingled magnetic recording) technology. The company’s stock has surged 10% since the start of the year ( - 2025-02-19 03:00:13
Western Digital Co. (NASDAQ:WDC) Stake Lowered by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,614 shares of the data storage provider’s stock after selling 400 shares […] - 2025-02-18 11:06:52
Western Digital (NASDAQ:WDC) Coverage Initiated at StockNews.com
Equities research analysts at StockNews.com started coverage on shares of Western Digital (NASDAQ:WDC – Get Free Report) in a research note issued to investors on Tuesday. The brokerage set a “hold” rating on the data storage provider’s stock. Several other equities analysts have also recently weighed in on WDC. Robert W. Baird dropped their price […] - 2025-02-18 06:22:52
TLT, UTRN: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares 20+ Year Treasury Bond ETF, where 9,300,000 units were destroyed, or a 1.6% decrease week over week. And on a percentage change ba - 2025-02-14 17:12:30
UBS Group Issues Positive Forecast for Western Digital (NASDAQ:WDC) Stock Price
Western Digital (NASDAQ:WDC – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $70.00 to $74.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the data storage provider’s stock. UBS Group’s price target indicates a potential upside of 9.53% from […] - 2025-02-14 07:10:57
Quantum's Q3 Loss Wider Than Expected, Revenues Increase Y/Y
QMCO Q3 revenues beat expectations while earnings miss. Top and bottom lines improve year over year, driven by its business transformation and efficiency efforts. - 2025-02-13 15:00:00
12,284 Shares in Western Digital Co. (NASDAQ:WDC) Bought by Strategic Financial Concepts LLC
Strategic Financial Concepts LLC purchased a new stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 12,284 shares of the data storage provider’s stock, valued at approximately $732,000. Other hedge […] - 2025-02-12 08:50:47
Retirement Systems of Alabama Increases Stock Holdings in Western Digital Co. (NASDAQ:WDC)
Retirement Systems of Alabama lifted its position in Western Digital Co. (NASDAQ:WDC – Free Report) by 4.9% in the fourth quarter, HoldingsChannel reports. The firm owned 74,848 shares of the data storage provider’s stock after buying an additional 3,510 shares during the period. Retirement Systems of Alabama’s holdings in Western Digital were worth $4,463,000 at […] - 2025-02-11 08:34:52
Yousif Capital Management LLC Increases Position in Western Digital Co. (NASDAQ:WDC)
Yousif Capital Management LLC boosted its stake in shares of Western Digital Co. (NASDAQ:WDC – Free Report) by 2.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 46,595 shares of the data storage provider’s stock after purchasing an additional 1,117 shares during the quarter. Yousif Capital Management LLC’s holdings in Western Digital were […] - 2025-02-10 18:52:56
Super Micro Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
Strength in the Server & Storage System segment is likely to have aided SMCI's top and bottom-line growth in the second quarter. - 2025-02-07 15:09:00
CDW Q4 Earnings Surpass Estimates on Solid Revenue Growth, Shares Up
CDW's Q4 performance gains from a strong business pipeline across all its sales units and international domains amid a dynamic macroeconomic backdrop. - 2025-02-05 17:10:00
Do Wall Street Analysts Like Western Digital Stock?
Western Digital has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-05 16:39:27
Do Wall Street Analysts Like Western Digital Stock?
Western Digital has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-05 14:36:09
Cirrus Logic Q3 Earnings & Revenues Top Estimates, Fall Y/Y, Stock Up
CRUS' fiscal Q3 2025 performance is powered by solid momentum in the smartphone and laptop markets and a diversified market footprint. - 2025-02-05 12:01:00
Robeco Institutional Asset Management B.V. Sells 8,834 Shares of Western Digital Co. (NASDAQ:WDC)
Robeco Institutional Asset Management B.V. lessened its holdings in Western Digital Co. (NASDAQ:WDC – Free Report) by 33.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,568 shares of the data storage provider’s stock after selling 8,834 shares during the period. Robeco Institutional Asset Management […] - 2025-02-05 08:42:55
Perigon Wealth Management LLC Has $214,000 Stock Holdings in Western Digital Co. (NASDAQ:WDC)
Perigon Wealth Management LLC reduced its position in Western Digital Co. (NASDAQ:WDC – Free Report) by 8.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,326 shares of the data storage provider’s stock after selling 310 shares during the period. Perigon Wealth Management LLC’s holdings in Western […] - 2025-02-04 08:42:53
Western Digital (NASDAQ:WDC) Price Target Raised to $80.00
Western Digital (NASDAQ:WDC – Free Report) had its target price boosted by The Goldman Sachs Group from $70.00 to $80.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a neutral rating on the data storage provider’s stock. A number of other analysts have also recently weighed in on WDC. […] - 2025-02-03 06:16:56
Notable Thursday Option Activity: WDC, ORCL, WYNN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Western Digital Corp (Symbol: WDC), where a total of 45,572 contracts have traded so far, representing approximately 4.6 million underlying shares. That amounts to about - 2025-01-30 19:40:20
Western Digital Q2 Earnings Beat, Revenues Up Y/Y on Solid HDD Growth
WDC's fiscal Q2 2025 performance is driven by a 119% year-over-year increase in cloud business amid softness in the consumer business. - 2025-01-30 14:05:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) WDC holdings

DateNumber of WDC Shares HeldBase Market Value of WDC SharesLocal Market Value of WDC SharesChange in WDC Shares HeldChange in WDC Base ValueCurrent Price per WDC Share HeldPrevious Price per WDC Share Held
2025-03-11 (Tuesday)82,181WDC holding decreased by -814USD 3,435,166WDC holding increased by 70549USD 3,435,166-814USD 70,549 USD 41.8 USD 40.54
2025-03-10 (Monday)82,995WDC holding increased by 242USD 3,364,617WDC holding decreased by -86183USD 3,364,617242USD -86,183 USD 40.54 USD 41.7
2025-03-07 (Friday)82,753WDC holding increased by 44USD 3,450,800WDC holding decreased by -204938USD 3,450,80044USD -204,938 USD 41.7 USD 44.2
2025-03-05 (Wednesday)82,709WDC holding increased by 330USD 3,655,738WDC holding decreased by -20837USD 3,655,738330USD -20,837 USD 44.2 USD 44.63
2025-03-04 (Tuesday)82,379WDC holding increased by 374USD 3,676,575WDC holding decreased by -178480USD 3,676,575374USD -178,480 USD 44.63 USD 47.01
2025-03-03 (Monday)82,005WDC holding increased by 704USD 3,855,055WDC holding decreased by -123003USD 3,855,055704USD -123,003 USD 47.01 USD 48.93
2025-02-28 (Friday)81,301WDC holding increased by 572USD 3,978,058WDC holding increased by 86920USD 3,978,058572USD 86,920 USD 48.93 USD 48.2
2025-02-27 (Thursday)80,729WDC holding decreased by -110USD 3,891,138WDC holding decreased by -163746USD 3,891,138-110USD -163,746 USD 48.2 USD 50.16
2025-02-26 (Wednesday)80,839USD 4,054,884WDC holding increased by 88114USD 4,054,8840USD 88,114 USD 50.16 USD 49.07
2025-02-25 (Tuesday)80,839WDC holding increased by 814USD 3,966,770WDC holding increased by 43944USD 3,966,770814USD 43,944 USD 49.07 USD 49.02
2025-02-24 (Monday)80,025USD 3,922,826WDC holding decreased by -1575292USD 3,922,8260USD -1,575,292 USD 49.02 USD 68.705
2025-02-21 (Friday)80,025WDC holding increased by 84USD 5,498,118WDC holding decreased by -200876USD 5,498,11884USD -200,876 USD 68.705 USD 71.29
2025-02-20 (Thursday)79,941USD 5,698,994WDC holding decreased by -16788USD 5,698,9940USD -16,788 USD 71.29 USD 71.5
2025-02-19 (Wednesday)79,941USD 5,715,782WDC holding decreased by -42368USD 5,715,7820USD -42,368 USD 71.5 USD 72.03
2025-02-18 (Tuesday)79,941WDC holding decreased by -189USD 5,758,150WDC holding increased by 278059USD 5,758,150-189USD 278,059 USD 72.03 USD 68.39
2025-02-17 (Monday)80,130USD 5,480,091USD 5,480,0910USD 0 USD 68.39 USD 68.39
2025-02-14 (Friday)80,130WDC holding decreased by -1281USD 5,480,091WDC holding decreased by -20036USD 5,480,091-1,281USD -20,036 USD 68.39 USD 67.56
2025-02-13 (Thursday)81,411WDC holding increased by 21USD 5,500,127WDC holding increased by 24208USD 5,500,12721USD 24,208 USD 67.56 USD 67.28
2025-02-12 (Wednesday)81,390WDC holding increased by 208USD 5,475,919WDC holding decreased by -119144USD 5,475,919208USD -119,144 USD 67.28 USD 68.92
2025-02-11 (Tuesday)81,182USD 5,595,063WDC holding decreased by -9742USD 5,595,0630USD -9,742 USD 68.92 USD 69.04
2025-02-10 (Monday)81,182USD 5,604,805WDC holding increased by 371813USD 5,604,8050USD 371,813 USD 69.04 USD 64.46
2025-02-07 (Friday)81,182WDC holding decreased by -26USD 5,232,992WDC holding decreased by -3300USD 5,232,992-26USD -3,300 USD 64.46 USD 64.48
2025-02-06 (Thursday)81,208WDC holding increased by 399USD 5,236,292WDC holding increased by 6334USD 5,236,292399USD 6,334 USD 64.48 USD 64.72
2025-02-05 (Wednesday)80,809WDC holding increased by 105USD 5,229,958WDC holding increased by 80236USD 5,229,958105USD 80,236 USD 64.72 USD 63.81
2025-02-04 (Tuesday)80,704WDC holding increased by 126USD 5,149,722WDC holding decreased by -41113USD 5,149,722126USD -41,113 USD 63.81 USD 64.42
2025-02-03 (Monday)80,578WDC holding increased by 126USD 5,190,835WDC holding decreased by -49004USD 5,190,835126USD -49,004 USD 64.42 USD 65.13
2025-01-31 (Friday)80,452WDC holding increased by 231USD 5,239,839WDC holding decreased by -37098USD 5,239,839231USD -37,098 USD 65.13 USD 65.78
2025-01-30 (Thursday)80,221USD 5,276,937WDC holding increased by 239058USD 5,276,9370USD 239,058 USD 65.78 USD 62.8
2025-01-29 (Wednesday)80,221WDC holding decreased by -21USD 5,037,879WDC holding decreased by -6936USD 5,037,879-21USD -6,936 USD 62.8 USD 62.87
2025-01-28 (Tuesday)80,242WDC holding decreased by -189USD 5,044,815WDC holding decreased by -134941USD 5,044,815-189USD -134,941 USD 62.87 USD 64.4
2025-01-27 (Monday)80,431WDC holding decreased by -336USD 5,179,756WDC holding decreased by -264747USD 5,179,756-336USD -264,747 USD 64.4 USD 67.41
2025-01-24 (Friday)80,767WDC holding increased by 252USD 5,444,503WDC holding decreased by -85267USD 5,444,503252USD -85,267 USD 67.41 USD 68.68
2025-01-23 (Thursday)80,515WDC holding increased by 42USD 5,529,770WDC holding increased by 6908USD 5,529,77042USD 6,908 USD 68.68 USD 68.63
2025-01-22 (Wednesday)80,473USD 5,522,862USD 5,522,862
2025-01-21 (Tuesday)80,123USD 5,402,694USD 5,402,694
2025-01-20 (Monday)79,871USD 5,194,810USD 5,194,810
2025-01-17 (Friday)79,871USD 5,194,810USD 5,194,810
2025-01-16 (Thursday)79,871USD 5,131,712USD 5,131,712
2025-01-15 (Wednesday)79,470USD 5,136,146USD 5,136,146
2025-01-14 (Tuesday)79,470USD 4,985,948USD 4,985,948
2025-01-13 (Monday)79,302USD 4,918,310USD 4,918,310
2025-01-10 (Friday)79,302USD 4,981,752USD 4,981,752
2025-01-09 (Thursday)78,798USD 5,047,800USD 5,047,800
2025-01-09 (Thursday)78,798USD 5,047,800USD 5,047,800
2025-01-09 (Thursday)78,798USD 5,047,800USD 5,047,800
2025-01-08 (Wednesday)78,798USD 5,047,800USD 5,047,800
2025-01-08 (Wednesday)78,798USD 5,047,800USD 5,047,800
2025-01-08 (Wednesday)78,798USD 5,047,800USD 5,047,800
2025-01-02 (Thursday)67,689USD 4,187,918USD 4,187,918
2024-12-30 (Monday)67,689USD 4,035,618USD 4,035,618
2024-12-10 (Tuesday)66,145WDC holding increased by 1050USD 4,552,099WDC holding decreased by -52721USD 4,552,0991,050USD -52,721 USD 68.82 USD 70.74
2024-12-09 (Monday)65,095WDC holding increased by 126USD 4,604,820WDC holding decreased by -12527USD 4,604,820126USD -12,527 USD 70.74 USD 71.07
2024-12-06 (Friday)64,969WDC holding decreased by -315USD 4,617,347WDC holding decreased by -90282USD 4,617,347-315USD -90,282 USD 71.07 USD 72.11
2024-12-05 (Thursday)65,284WDC holding decreased by -21USD 4,707,629WDC holding decreased by -16535USD 4,707,629-21USD -16,535 USD 72.11 USD 72.34
2024-12-04 (Wednesday)65,305USD 4,724,164WDC holding increased by 42449USD 4,724,1640USD 42,449 USD 72.34 USD 71.69
2024-12-03 (Tuesday)65,305WDC holding increased by 105USD 4,681,715WDC holding decreased by -105921USD 4,681,715105USD -105,921 USD 71.69 USD 73.43
2024-12-02 (Monday)65,200USD 4,787,636WDC holding increased by 28688USD 4,787,6360USD 28,688 USD 73.43 USD 72.99
2024-11-29 (Friday)65,200USD 4,758,948WDC holding increased by 97148USD 4,758,9480USD 97,148 USD 72.99 USD 71.5
2024-11-28 (Thursday)65,200USD 4,661,800USD 4,661,8000USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)65,200WDC holding decreased by -126USD 4,661,800WDC holding decreased by -108305USD 4,661,800-126USD -108,305 USD 71.5 USD 73.02
2024-11-26 (Tuesday)65,326WDC holding increased by 441USD 4,770,105WDC holding increased by 265464USD 4,770,105441USD 265,464 USD 73.02 USD 69.425
2024-11-25 (Monday)64,885WDC holding increased by 57USD 4,504,641WDC holding increased by 198117USD 4,504,64157USD 198,117 USD 69.425 USD 66.43
2024-11-22 (Friday)64,828WDC holding decreased by -40USD 4,306,524WDC holding increased by 33020USD 4,306,524-40USD 33,020 USD 66.43 USD 65.88
2024-11-21 (Thursday)64,868WDC holding decreased by -110USD 4,273,504WDC holding increased by 125308USD 4,273,504-110USD 125,308 USD 65.88 USD 63.84
2024-11-20 (Wednesday)64,978WDC holding decreased by -44USD 4,148,196WDC holding decreased by -97090USD 4,148,196-44USD -97,090 USD 63.84 USD 65.29
2024-11-19 (Tuesday)65,022WDC holding increased by 22USD 4,245,286WDC holding increased by 47586USD 4,245,28622USD 47,586 USD 65.29 USD 64.58
2024-11-18 (Monday)65,000WDC holding increased by 200USD 4,197,700WDC holding increased by 53092USD 4,197,700200USD 53,092 USD 64.58 USD 63.96
2024-11-12 (Tuesday)64,800USD 4,144,608WDC holding decreased by -221616USD 4,144,6080USD -221,616 USD 63.96 USD 67.38
2024-11-11 (Monday)64,800WDC holding increased by 63USD 4,366,224WDC holding decreased by -140119USD 4,366,22463USD -140,119 USD 67.38 USD 69.61
2024-11-11 (Monday)64,800WDC holding increased by 63USD 4,366,224WDC holding decreased by -140119USD 4,366,22463USD -140,119 USD 67.38 USD 69.61
2024-11-08 (Friday)64,737USD 4,506,343WDC holding decreased by -53731USD 4,506,3430USD -53,731 USD 69.61 USD 70.44
2024-11-08 (Friday)64,737USD 4,506,343WDC holding decreased by -53731USD 4,506,3430USD -53,731 USD 69.61 USD 70.44
2024-11-07 (Thursday)64,737WDC holding increased by 59USD 4,560,074WDC holding increased by 38435USD 4,560,07459USD 38,435 USD 70.44 USD 69.91
2024-11-07 (Thursday)64,737WDC holding increased by 59USD 4,560,074WDC holding increased by 38435USD 4,560,07459USD 38,435 USD 70.44 USD 69.91
2024-11-06 (Wednesday)64,678WDC holding increased by 504USD 4,521,639WDC holding increased by 232891USD 4,521,639504USD 232,891 USD 69.91 USD 66.83
2024-11-06 (Wednesday)64,678WDC holding increased by 504USD 4,521,639WDC holding increased by 232891USD 4,521,639504USD 232,891 USD 69.91 USD 66.83
2024-11-05 (Tuesday)64,174WDC holding increased by 105USD 4,288,748WDC holding increased by 110168USD 4,288,748105USD 110,168 USD 66.83 USD 65.22
2024-11-05 (Tuesday)64,174WDC holding increased by 105USD 4,288,748WDC holding increased by 110168USD 4,288,748105USD 110,168 USD 66.83 USD 65.22
2024-11-04 (Monday)64,069WDC holding increased by 40USD 4,178,580WDC holding decreased by -39651USD 4,178,58040USD -39,651 USD 65.22 USD 65.88
2024-11-04 (Monday)64,069WDC holding increased by 40USD 4,178,580WDC holding decreased by -39651USD 4,178,58040USD -39,651 USD 65.22 USD 65.88
2024-11-01 (Friday)64,029WDC holding increased by 60USD 4,218,231WDC holding increased by 40416USD 4,218,23160USD 40,416 USD 65.88 USD 65.31
2024-11-01 (Friday)64,029WDC holding increased by 60USD 4,218,231WDC holding increased by 40416USD 4,218,23160USD 40,416 USD 65.88 USD 65.31
2024-10-31 (Thursday)63,969USD 4,177,815WDC holding decreased by -109387USD 4,177,8150USD -109,387 USD 65.31 USD 67.02
2024-10-31 (Thursday)63,969USD 4,177,815WDC holding decreased by -109387USD 4,177,8150USD -109,387 USD 65.31 USD 67.02
2024-10-30 (Wednesday)63,969WDC holding decreased by -132USD 4,287,202WDC holding decreased by -90896USD 4,287,202-132USD -90,896 USD 67.02 USD 68.3
2024-10-30 (Wednesday)63,969WDC holding decreased by -132USD 4,287,202WDC holding decreased by -90896USD 4,287,202-132USD -90,896 USD 67.02 USD 68.3
2024-10-29 (Tuesday)64,101WDC holding decreased by -378USD 4,378,098WDC holding decreased by -116733USD 4,378,098-378USD -116,733 USD 68.3 USD 69.71
2024-10-29 (Tuesday)64,101WDC holding decreased by -378USD 4,378,098WDC holding decreased by -116733USD 4,378,098-378USD -116,733 USD 68.3 USD 69.71
2024-10-28 (Monday)64,479WDC holding decreased by -147USD 4,494,831WDC holding increased by 6555USD 4,494,831-147USD 6,555 USD 69.71 USD 69.45
2024-10-28 (Monday)64,479WDC holding decreased by -147USD 4,494,831WDC holding increased by 6555USD 4,494,831-147USD 6,555 USD 69.71 USD 69.45
2024-10-25 (Friday)64,626USD 4,488,276WDC holding increased by 202280USD 4,488,2760USD 202,280 USD 69.45 USD 66.32
2024-10-25 (Friday)64,626USD 4,488,276WDC holding increased by 202280USD 4,488,2760USD 202,280 USD 69.45 USD 66.32
2024-10-24 (Thursday)64,626USD 4,285,996WDC holding decreased by -18742USD 4,285,9960USD -18,742 USD 66.32 USD 66.61
2024-10-24 (Thursday)64,626USD 4,285,996WDC holding decreased by -18742USD 4,285,9960USD -18,742 USD 66.32 USD 66.61
2024-10-23 (Wednesday)64,626USD 4,304,738WDC holding decreased by -74320USD 4,304,7380USD -74,320 USD 66.61 USD 67.76
2024-10-23 (Wednesday)64,626USD 4,304,738WDC holding decreased by -74320USD 4,304,7380USD -74,320 USD 66.61 USD 67.76
2024-10-22 (Tuesday)64,626USD 4,379,058WDC holding increased by 32313USD 4,379,0580USD 32,313 USD 67.76 USD 67.26
2024-10-22 (Tuesday)64,626USD 4,379,058WDC holding increased by 32313USD 4,379,0580USD 32,313 USD 67.76 USD 67.26
2024-10-21 (Monday)64,626WDC holding decreased by -22USD 4,346,745WDC holding increased by 13390USD 4,346,745-22USD 13,390 USD 67.26 USD 67.03
2024-10-18 (Friday)64,648USD 4,333,355USD 4,333,355
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 IE00BFNM3G45

Show aggregate share trades of WDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-814 41.800* 65.22 Profit of 53,090 on sale
2025-03-10BUY242 40.540* 65.53
2025-03-07BUY44 41.700* 65.83
2025-03-05BUY330 44.200* 66.11
2025-03-04BUY374 44.630* 66.39
2025-03-03BUY70449.83047.880 48.075EUR 33,845 66.64
2025-02-28BUY57250.08048.000 48.208EUR 27,575 66.88
2025-02-27SELL-11051.48048.110 48.447EUR -5,329 67.13 Profit of 2,055 on sale
2025-02-25BUY81451.13048.710 48.952EUR 39,847 67.62
2025-02-21BUY8454.16551.224 51.519EUR 4,328 67.87
2025-02-18SELL-18954.49052.827 52.993EUR -10,016 67.70 Profit of 2,780 on sale
2025-02-14SELL-1,28168.83067.600 67.723EUR -86,753 67.68 Loss of -56 on sale
2025-02-13BUY2168.28066.670 66.831EUR 1,403 67.68
2025-02-12BUY20869.02066.300 66.572EUR 13,847 67.69
2025-02-07SELL-2665.55063.570 63.768EUR -1,658 67.70 Profit of 102 on sale
2025-02-06BUY39965.46564.155 64.286EUR 25,650 67.75
2025-02-05BUY10565.26063.410 63.595EUR 6,677 67.80
2025-02-04BUY12665.26063.340 63.532EUR 8,005 67.87
2025-02-03BUY12666.28063.540 63.814EUR 8,041 67.94
2025-01-31BUY23167.95564.832 65.144EUR 15,048 67.99
2025-01-29SELL-2164.14062.390 62.565EUR -1,314 68.13 Profit of 117 on sale
2025-01-28SELL-18964.69061.820 62.107EUR -11,738 68.23 Profit of 1,157 on sale
2025-01-27SELL-33665.61062.940 63.207EUR -21,238 68.30 Profit of 1,712 on sale
2025-01-24BUY25269.44067.370 67.577EUR 17,029 68.32
2025-01-23BUY4268.98067.457 67.609EUR 2,840 68.31
2024-12-10BUY1,05070.99068.960 69.163EUR 72,621 68.30
2024-12-09BUY12671.80070.640 70.756EUR 8,915 68.25
2024-12-06SELL-31572.68070.670 70.871EUR -22,324 68.19 Loss of -844 on sale
2024-12-05SELL-2173.83071.940 72.129EUR -1,515 68.10 Loss of -85 on sale
2024-12-03BUY10574.11070.190 70.582EUR 7,411 67.92
2024-11-27SELL-12673.48070.600 70.888EUR -8,932 67.47 Loss of -431 on sale
2024-11-26BUY44173.24069.360 69.748EUR 30,759 67.32
2024-11-25BUY5769.93067.060 67.347EUR 3,839 67.26
2024-11-22SELL-4066.82065.840 65.938EUR -2,638 67.29 Profit of 54 on sale
2024-11-21SELL-11066.51063.900 64.161EUR -7,058 67.33 Profit of 348 on sale
2024-11-20SELL-4465.68062.820 63.106EUR -2,777 67.43 Profit of 190 on sale
2024-11-19BUY2265.41063.690 63.862EUR 1,405 67.49
2024-11-18BUY20064.68062.590 62.799EUR 12,560 67.58
2024-11-11BUY6370.08067.280 67.560EUR 4,256 67.72
2024-11-11BUY6370.08067.280 67.560EUR 4,256 67.72
2024-11-07BUY5971.23069.700 69.853EUR 4,121 67.36
2024-11-07BUY5971.23069.700 69.853EUR 4,121 67.36
2024-11-06BUY50470.19068.255 68.448EUR 34,498 67.13
2024-11-06BUY50470.19068.255 68.448EUR 34,498 67.13
2024-11-05BUY10567.13065.500 65.663EUR 6,895 67.16
2024-11-05BUY10567.13065.500 65.663EUR 6,895 67.16
2024-11-04BUY4066.49065.110 65.248EUR 2,610 67.37
2024-11-04BUY4066.49065.110 65.248EUR 2,610 67.37
2024-11-01BUY6067.11065.600 65.751EUR 3,945 67.54
2024-11-01BUY6067.11065.600 65.751EUR 3,945 67.54
2024-10-30SELL-13269.22066.970 67.195EUR -8,870 67.97 Profit of 102 on sale
2024-10-30SELL-13269.22066.970 67.195EUR -8,870 67.97 Profit of 102 on sale
2024-10-29SELL-37870.00067.760 67.984EUR -25,698 67.91 Loss of -30 on sale
2024-10-29SELL-37870.00067.760 67.984EUR -25,698 67.91 Loss of -30 on sale
2024-10-28SELL-14771.12068.270 68.555EUR -10,078 67.50 Loss of -154 on sale
2024-10-28SELL-14771.12068.270 68.555EUR -10,078 67.50 Loss of -154 on sale
2024-10-21SELL-2267.66066.070 66.229EUR -1,457 0.00 Loss of -1,457 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,068,5602,8932,279,98346.9%
2025-03-111,563,2583863,682,81342.4%
2025-03-101,584,4901,2713,836,42941.3%
2025-03-071,509,7911,9085,735,68326.3%
2025-03-061,641,86824,498,70636.5%
2025-03-051,028,1603203,195,68232.2%
2025-03-041,349,5421004,878,22427.7%
2025-03-031,318,60602,118,97162.2%
2025-02-281,146,43412,735,26841.9%
2025-02-271,355,27813,531,47738.4%
2025-02-261,477,1814,7193,161,77246.7%
2025-02-252,377,7461,5985,153,29846.1%
2025-02-242,443,7111,4045,728,79842.7%
2025-02-212,173,9192,0944,403,10349.4%
2025-02-20654,645172,088,68231.3%
2025-02-191,129,91202,452,55046.1%
2025-02-181,859,5482653,805,30548.9%
2025-02-141,120,1811002,514,96544.5%
2025-02-131,254,5101002,380,95652.7%
2025-02-121,737,40903,713,41546.8%
2025-02-111,979,5611004,202,60747.1%
2025-02-102,092,5574214,429,79647.2%
2025-02-07996,1011,9631,512,34165.9%
2025-02-06676,6241,9141,490,27845.4%
2025-02-051,141,60821,4151,748,24865.3%
2025-02-041,328,0353482,255,28758.9%
2025-02-031,159,30611,9432,737,59142.3%
2025-01-311,524,8652843,293,35746.3%
2025-01-303,569,7923,2008,104,22444.0%
2025-01-292,229,46373,8005,029,19444.3%
2025-01-281,333,99903,062,92243.6%
2025-01-271,504,43403,142,29747.9%
2025-01-24665,058451,484,60144.8%
2025-01-231,405,695152,415,74958.2%
2025-01-221,308,2381,2072,868,01445.6%
2025-01-211,050,2271192,771,92237.9%
2025-01-171,176,474342,665,00944.1%
2025-01-16990,843782,286,12243.3%
2025-01-15746,2741,0271,883,41839.6%
2025-01-14669,597372,191,74030.6%
2025-01-13909,1464,0871,811,63050.2%
2025-01-10942,8966722,032,80446.4%
2025-01-08625,1984402,190,70828.5%
2025-01-07845,3406632,367,00235.7%
2025-01-061,354,9421,1452,343,50157.8%

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.