Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for WDC

Stock Name	Western Digital Corporation
Ticker	WDC(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9581021055
LEI	549300QQXOOYEF89IC56

Show aggregate WDC holdings

News associated with WDC

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) WDC holdings

Date	Number of WDC Shares Held	Base Market Value of WDC Shares	Local Market Value of WDC Shares	Change in WDC Shares Held	Change in WDC Base Value	Current Price per WDC Share Held	Previous Price per WDC Share Held
2025-12-03 (Wednesday)	821,553	USD 127,825,431	USD 127,825,431
2025-12-02 (Tuesday)	821,265	USD 131,394,187	USD 131,394,187	480	USD -2,836,992	USD 159.99	USD 163.54
2025-12-01 (Monday)	820,785	USD 134,231,179	USD 134,231,179	336	USD 227,244	USD 163.54	USD 163.33
2025-11-28 (Friday)	820,449	USD 134,003,935	USD 134,003,935	48	USD 4,593,881	USD 163.33	USD 157.74
2025-11-27 (Thursday)	820,401	USD 129,410,054	USD 129,410,054	0	USD 0	USD 157.74	USD 157.74
2025-11-26 (Wednesday)	820,401	USD 129,410,054	USD 129,410,054	48	USD 1,918,994	USD 157.74	USD 155.41
2025-11-25 (Tuesday)	820,353	USD 127,491,060	USD 127,491,060	-816	USD 3,552,023	USD 155.41	USD 150.93
2025-11-24 (Monday)	821,169	USD 123,939,037	USD 123,939,037	-1,728	USD 9,400,004	USD 150.93	USD 139.19
2025-11-21 (Friday)	822,897	USD 114,539,033	USD 114,539,033	-864	USD -976,972	USD 139.19	USD 140.23
2025-11-20 (Thursday)	823,761	USD 115,516,005	USD 115,516,005	-1,008	USD -11,473,678	USD 140.23	USD 153.97
2025-11-19 (Wednesday)	824,769	USD 126,989,683	USD 126,989,683	-480	USD 842,121	USD 153.97	USD 152.86
2025-11-18 (Tuesday)	825,249	USD 126,147,562	USD 126,147,562	-1,536	USD -8,163,661	USD 152.86	USD 162.45
2025-11-17 (Monday)	826,785	USD 134,311,223	USD 134,311,223	-96	USD 3,804,595	USD 162.45	USD 157.83

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 IE00BL3J3G74

Show aggregate share trades of WDC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 480 169.705 156.270 157.614 EUR 75,654 75.24
2025-12-01 BUY 336 165.250 157.230 158.032 EUR 53,099 74.82
2025-11-28 BUY 48 163.670 156.790 157.478 EUR 7,559 74.41
2025-11-26 BUY 48 161.310 156.460 156.945 EUR 7,533 73.61
2025-11-26 BUY 48 161.310 156.460 156.945 EUR 7,533 73.61
2025-11-25 SELL -816 156.010 147.700 148.531 EUR -121,201 73.22 Loss of -61,453 on sale
2025-11-24 SELL -1,728 152.704 142.590 143.601 EUR -248,143 72.85 Loss of -122,262 on sale
2025-11-21 SELL -864 141.491 132.450 133.354 EUR -115,218 72.53 Loss of -52,554 on sale
2025-11-20 SELL -1,008 163.780 137.631 140.246 EUR -141,368 72.20 Loss of -68,592 on sale
2025-11-19 SELL -480 156.636 150.080 150.736 EUR -72,353 71.80 Loss of -37,889 on sale
2025-11-18 SELL -1,536 161.320 150.750 151.807 EUR -233,176 71.40 Loss of -123,501 on sale
2025-11-17 SELL -96 167.484 155.505 156.703 EUR -15,043 70.95 Loss of -8,232 on sale
2025-11-14 SELL -336 161.680 150.080 151.240 EUR -50,817 70.52 Loss of -27,121 on sale
2025-11-13 SELL -384 164.882 154.780 155.790 EUR -59,823 70.09 Loss of -32,908 on sale
2025-11-10 BUY 384 176.226 169.320 170.011 EUR 65,284 68.58
2025-11-06 SELL -235 167.500 159.800 160.570 EUR -37,734 67.61 Loss of -21,845 on sale
2025-11-05 SELL -144 165.390 152.990 154.230 EUR -22,209 67.14 Loss of -12,541 on sale
2025-11-04 SELL -610 155.180 150.020 150.536 EUR -91,827 66.70 Loss of -51,141 on sale
2025-10-31 SELL -96 157.650 140.150 141.900 EUR -13,622 65.79 Loss of -7,307 on sale
2025-10-30 BUY 336 141.997 135.010 135.709 EUR 45,598 65.41
2025-10-29 BUY 336 145.680 131.250 132.693 EUR 44,585 65.01
2025-10-28 BUY 1,440 126.820 121.850 122.347 EUR 176,180 64.69
2025-10-27 BUY 768 133.100 123.220 124.208 EUR 95,392 64.36
2025-10-24 BUY 96 133.540 129.030 129.481 EUR 12,430 64.01
2025-10-23 SELL -192 126.715 121.715 122.215 EUR -23,465 63.68 Loss of -11,238 on sale
2025-10-22 BUY 384 125.120 117.260 118.046 EUR 45,330 63.38
2025-10-21 BUY 144 121.990 119.600 119.839 EUR 17,257 63.06
2025-10-17 BUY 720 129.121 123.450 124.017 EUR 89,292 62.39
2025-10-16 BUY 48 130.400 122.403 123.203 EUR 5,914 62.04
2025-10-14 SELL -288 117.280 112.520 112.996 EUR -32,543 61.43 Loss of -14,851 on sale
2025-10-10 SELL -48 115.420* 61.13 Profit of 2,934 on sale
2025-10-08 BUY 384 123.300 119.412 119.801 EUR 46,004 60.79
2025-10-07 BUY 1,440 127.640 117.810 118.793 EUR 171,062 60.45
2025-10-06 BUY 48 136.145 124.940 126.061 EUR 6,051 60.08
2025-10-03 BUY 672 136.215 129.930 130.558 EUR 87,735 59.67
2025-10-02 BUY 528 137.370 128.425 129.320 EUR 68,281 59.26
2025-10-01 BUY 336 131.120 117.510 118.871 EUR 39,941 58.84
2025-09-30 BUY 480 122.590 117.450 117.964 EUR 56,623 58.48
2025-09-29 BUY 432 118.137 111.830 112.461 EUR 48,583 58.14
2025-09-26 BUY 528 108.050 105.420 105.683 EUR 55,801 57.85
2025-09-25 BUY 672 108.700 106.290 106.531 EUR 71,589 57.56
2025-09-18 BUY 48 105.150* 57.27
2025-09-17 BUY 432 100.940* 57.01
2025-09-11 BUY 240 96.150* 56.77
2025-09-09 BUY 240 94.540* 56.31
2025-07-24 BUY 48 69.620 68.340 68.468 EUR 3,286 56.23
2025-07-23 BUY 288 69.600 67.575 67.777 EUR 19,520 56.15
2025-07-22 BUY 432 68.770 66.040 66.313 EUR 28,647 56.08
2025-07-21 BUY 96 68.770 67.700 67.807 EUR 6,509 56.00
2025-07-18 SELL -481 68.520 67.270 67.395 EUR -32,417 55.92 Loss of -5,517 on sale
2025-07-17 BUY 48 67.680 66.350 66.483 EUR 3,191 55.85
2025-07-16 BUY 192 67.600 65.800 65.980 EUR 12,668 55.79
2025-07-15 SELL -735 68.060 67.170 67.259 EUR -49,435 55.71 Loss of -8,489 on sale
2025-07-14 BUY 384 67.350 65.240 65.451 EUR 25,133 55.64
2025-07-11 SELL -96 66.630 64.230 64.470 EUR -6,189 55.57 Loss of -855 on sale
2025-07-10 BUY 384 65.610 64.580 64.683 EUR 24,838 55.51
2025-07-09 BUY 384 65.120 64.160 64.256 EUR 24,674 55.45
2025-07-08 BUY 290 66.000 63.670 63.903 EUR 18,532 55.39
2025-07-07 SELL -1,104 66.130 64.960 65.077 EUR -71,845 55.32 Loss of -10,769 on sale
2025-07-02 SELL -1,392 65.930 63.012 63.304 EUR -88,119 55.10 Loss of -11,415 on sale
2025-06-30 BUY 816 64.340 63.110 63.233 EUR 51,598 55.04
2025-06-27 BUY 432 63.660 62.650 62.751 EUR 27,108 54.98
2025-06-25 SELL -96 62.890 62.130 62.206 EUR -5,972 54.87 Loss of -704 on sale
2025-06-24 BUY 52 62.320 60.570 60.745 EUR 3,159 54.82
2025-06-23 BUY 1,248 60.510 58.660 58.845 EUR 73,439 54.78
2025-06-18 SELL -282 59.920 58.530 58.669 EUR -16,545 54.72 Loss of -1,114 on sale
2025-06-13 SELL -141 56.270 54.600 54.767 EUR -7,722 54.66 Loss of -15 on sale
2025-06-12 BUY 141 56.050 55.130 55.222 EUR 7,786 54.65
2025-06-11 BUY 188 56.840 55.180 55.346 EUR 10,405 54.65
2025-06-06 SELL -235 56.750 55.420 55.553 EUR -13,055 54.61 Loss of -221 on sale
2025-06-05 SELL -141 55.610 54.220 54.359 EUR -7,665 54.61 Profit of 35 on sale
2025-06-04 SELL -188 54.760 53.470 53.599 EUR -10,077 54.61 Profit of 190 on sale
2025-06-02 BUY 611 52.190* 54.63
2025-05-30 SELL -138 51.550* 54.66 Profit of 7,543 on sale
2025-05-29 BUY 48 52.550* 54.68
2025-05-28 SELL -47 52.790 51.640 51.755 EUR -2,432 54.70 Profit of 138 on sale
2025-05-27 BUY 528 51.990 50.620 50.757 EUR 26,800 54.72
2025-05-23 SELL -960 50.180* 54.79 Profit of 52,602 on sale
2025-05-22 SELL -1,056 51.090 49.285 49.465 EUR -52,236 54.84 Profit of 5,671 on sale
2025-05-21 BUY 48 51.255 49.325 49.518 EUR 2,377 54.88
2025-05-20 BUY 384 51.580 50.350 50.473 EUR 19,382 54.92
2025-05-19 BUY 1,392 50.720* 54.95
2025-05-16 BUY 1,296 50.265 49.550 49.621 EUR 64,309 55.00
2025-05-15 BUY 1,056 49.750* 55.04
2025-05-14 BUY 960 49.200* 55.09
2025-05-13 SELL -192 49.010* 55.15 Profit of 10,589 on sale
2025-05-12 BUY 48 46.570* 55.23
2025-05-09 BUY 144 44.100* 55.33
2025-05-08 SELL -1,392 44.300* 55.43 Profit of 77,157 on sale
2025-05-07 SELL -672 44.300* 55.53 Profit of 37,317 on sale
2025-05-06 BUY 1,680 44.290* 55.64
2025-05-02 BUY 144 45.380 44.480 44.570 EUR 6,418 55.84
2025-05-01 SELL -240 45.150 43.900 44.025 EUR -10,566 55.96 Profit of 2,863 on sale
2025-04-30 BUY 144 44.070 41.830 42.054 EUR 6,056 56.07
2025-04-29 BUY 336 41.250 40.585 40.651 EUR 13,659 56.23
2025-04-28 BUY 716 41.125 40.180 40.275 EUR 28,837 56.38
2025-04-25 BUY 672 41.070 39.940 40.053 EUR 26,916 56.53
2025-04-24 BUY 192 40.360 38.190 38.407 EUR 7,374 56.70
2025-04-23 BUY 528 39.095 37.480 37.641 EUR 19,875 56.89
2025-04-22 SELL -292 37.000 35.980 36.082 EUR -10,536 57.10 Profit of 6,137 on sale
2025-04-17 BUY 96 36.690 35.510 35.628 EUR 3,420 57.53
2025-04-17 BUY 96 36.690 35.510 35.628 EUR 3,420 57.53
2025-04-16 BUY 192 36.250 35.000 35.125 EUR 6,744 57.77
2025-04-15 BUY 960 36.330 35.525 35.606 EUR 34,181 58.00
2025-04-11 BUY 1,200 35.070 33.420 33.585 EUR 40,302 58.50
2025-04-10 BUY 1,968 36.120 33.710 33.951 EUR 66,816 58.77
2025-04-09 BUY 384 37.369 30.570 31.250 EUR 12,000 59.02
2025-04-08 BUY 1,008 34.785 30.720 31.126 EUR 31,376 59.33
2025-04-07 BUY 1,150 33.410 28.830 29.288 EUR 33,681 59.66
2025-04-04 SELL -2,880 33.085 29.755 30.088 EUR -86,653 59.99 Profit of 86,130 on sale
2025-04-02 BUY 336 41.780* 60.21
2025-03-31 SELL -1,296 40.430* 60.68 Profit of 78,641 on sale
2025-03-28 SELL -816 40.620* 60.92 Profit of 49,714 on sale
2025-03-27 SELL -240 41.910* 61.16 Profit of 14,678 on sale
2025-03-26 BUY 432 42.620* 61.39
2025-03-25 SELL -576 43.390* 61.62 Profit of 35,492 on sale
2025-03-24 BUY 336 44.310* 61.84
2025-03-21 BUY 576 43.660* 62.08
2025-03-19 BUY 90 44.900* 62.54
2025-03-18 SELL -864 44.340* 62.79 Profit of 54,247 on sale
2025-03-17 BUY 912 44.750* 63.03
2025-03-14 BUY 816 44.530* 63.29
2025-03-13 BUY 4,026 42.030* 63.59
2025-03-12 BUY 1,920 42.960* 63.88
2025-03-11 BUY 768 41.800* 64.20
2025-03-07 BUY 456 41.700* 64.89
2025-03-06 SELL -432 41.450* 65.25 Profit of 28,187 on sale
2025-03-05 BUY 1,494 44.200* 65.57
2025-03-04 BUY 288 44.630* 65.90
2025-03-03 BUY 1,296 49.830 47.880 48.075 EUR 62,305 66.20
2025-02-28 SELL -336 50.080 48.000 48.208 EUR -16,198 66.48 Profit of 6,139 on sale
2025-02-27 BUY 48 51.480 48.110 48.447 EUR 2,325 66.78
2025-02-26 SELL -96 50.710 48.770 48.964 EUR -4,701 67.05 Profit of 1,737 on sale
2025-02-25 BUY 912 51.130 48.710 48.952 EUR 44,644 67.36
2025-02-21 BUY 672 54.165 51.224 51.519 EUR 34,620 67.66
2025-02-20 BUY 384 54.233 52.842 52.981 EUR 20,345 67.59
2025-02-19 BUY 96 54.618 53.802 53.884 EUR 5,173 67.52
2025-02-18 BUY 240 54.490 52.827 52.993 EUR 12,718 67.44
2025-02-13 BUY 816 68.280 66.670 66.831 EUR 54,534 67.40
2025-02-12 BUY 288 69.020 66.300 66.572 EUR 19,173 67.40
2025-02-11 SELL -96 70.700 68.070 68.333 EUR -6,560 67.37 Loss of -92 on sale
2025-02-07 SELL -384 65.550 63.570 63.768 EUR -24,487 67.40 Profit of 1,393 on sale
2025-02-06 BUY 192 65.465 64.155 64.286 EUR 12,343 67.46
2025-02-04 BUY 1,680 65.260 63.340 63.532 EUR 106,734 67.60
2025-02-03 BUY 624 66.280 63.540 63.814 EUR 39,820 67.68
2025-01-31 BUY 144 67.955 64.832 65.144 EUR 9,381 67.74
2025-01-30 BUY 96 67.590 63.700 64.089 EUR 6,153 67.79
2025-01-29 BUY 912 64.140 62.390 62.565 EUR 57,059 67.91
2025-01-28 BUY 432 64.690 61.820 62.107 EUR 26,830 68.04
2025-01-27 BUY 672 65.610 62.940 63.207 EUR 42,475 68.14
2025-01-24 BUY 432 69.440 67.370 67.577 EUR 29,193 68.16
2025-01-23 BUY 1,248 68.980 67.457 67.609 EUR 84,376 68.14
2025-01-02 BUY 1,584 62.850 60.050 60.330 EUR 95,563 68.32
2024-12-30 BUY 50,231 60.135 58.820 58.951 EUR 2,961,193 68.58
2024-12-10 BUY 315 70.990 68.960 69.163 EUR 21,786 68.57
2024-12-09 BUY 360 71.800 70.640 70.756 EUR 25,472 68.50
2024-12-06 BUY 540 72.680 70.670 70.871 EUR 38,270 68.42
2024-12-05 BUY 135 73.830 71.940 72.129 EUR 9,737 68.30
2024-12-04 BUY 495 72.590 70.590 70.790 EUR 35,041 68.16
2024-12-03 BUY 1,587 74.110 70.190 70.582 EUR 112,014 68.03
2024-12-02 BUY 133 73.920 72.670 72.795 EUR 9,682 67.83
2024-11-29 BUY 1,035 73.650 71.670 71.868 EUR 74,383 67.63
2024-11-27 BUY 1,215 73.480 70.600 70.888 EUR 86,129 67.31
2024-11-26 BUY 2,610 73.240 69.360 69.748 EUR 182,042 67.06
2024-11-25 BUY 2,700 69.930 67.060 67.347 EUR 181,837 66.95
2024-11-22 BUY 3,150 66.820 65.840 65.938 EUR 207,705 66.98
2024-11-21 BUY 495 66.510 63.900 64.161 EUR 31,760 67.03
2024-11-20 BUY 450 65.680 62.820 63.106 EUR 28,398 67.20
2024-11-19 BUY 405 65.410 63.690 63.862 EUR 25,864 67.31
2024-11-18 BUY 3,645 64.680 62.590 62.799 EUR 228,902 67.47
2024-11-12 BUY 1,260 66.510 63.045 63.391 EUR 79,873 67.69
2024-11-11 BUY 855 70.080 67.280 67.560 EUR 57,764 67.71
2024-11-08 BUY 642 70.440 69.180 69.306 EUR 44,494 67.57
2024-11-07 BUY 4,005 71.230 69.700 69.853 EUR 279,761 67.35
2024-11-06 BUY 3,324 70.190 68.255 68.448 EUR 227,523 67.14
2024-11-05 BUY 1,794 67.130 65.500 65.663 EUR 117,799 67.17
2024-11-04 BUY 315 66.490 65.110 65.248 EUR 20,553 67.36
2024-11-01 BUY 720 67.110 65.600 65.751 EUR 47,341 67.53
2024-10-31 BUY 180 67.460 65.000 65.246 EUR 11,744 67.80
2024-10-30 BUY 447 69.220 66.970 67.195 EUR 30,036 67.92
2024-10-29 BUY 1,665 70.000 67.760 67.984 EUR 113,193 67.85
2024-10-28 SELL -315 71.120 68.270 68.555 EUR -21,595 67.48 Loss of -339 on sale
2024-10-25 BUY 540 73.500 69.320 69.738 EUR 37,659 66.99
2024-10-24 BUY 360 67.540 66.200 66.334 EUR 23,880 67.21
2024-10-23 BUY 450 67.790 65.930 66.116 EUR 29,752 67.51
2024-10-22 BUY 2,421 68.170 65.960 66.181 EUR 160,224 67.26
2024-10-21 BUY 1,260 67.660 66.070 66.229 EUR 83,449 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	480	169.705	156.270	157.614	EUR 75,654	75.24
2025-12-01	BUY	336	165.250	157.230	158.032	EUR 53,099	74.82
2025-11-28	BUY	48	163.670	156.790	157.478	EUR 7,559	74.41
2025-11-26	BUY	48	161.310	156.460	156.945	EUR 7,533	73.61
2025-11-26	BUY	48	161.310	156.460	156.945	EUR 7,533	73.61
2025-11-25	SELL	-816	156.010	147.700	148.531	EUR -121,201	73.22 Loss of -61,453 on sale
2025-11-24	SELL	-1,728	152.704	142.590	143.601	EUR -248,143	72.85 Loss of -122,262 on sale
2025-11-21	SELL	-864	141.491	132.450	133.354	EUR -115,218	72.53 Loss of -52,554 on sale
2025-11-20	SELL	-1,008	163.780	137.631	140.246	EUR -141,368	72.20 Loss of -68,592 on sale
2025-11-19	SELL	-480	156.636	150.080	150.736	EUR -72,353	71.80 Loss of -37,889 on sale
2025-11-18	SELL	-1,536	161.320	150.750	151.807	EUR -233,176	71.40 Loss of -123,501 on sale
2025-11-17	SELL	-96	167.484	155.505	156.703	EUR -15,043	70.95 Loss of -8,232 on sale
2025-11-14	SELL	-336	161.680	150.080	151.240	EUR -50,817	70.52 Loss of -27,121 on sale
2025-11-13	SELL	-384	164.882	154.780	155.790	EUR -59,823	70.09 Loss of -32,908 on sale
2025-11-10	BUY	384	176.226	169.320	170.011	EUR 65,284	68.58
2025-11-06	SELL	-235	167.500	159.800	160.570	EUR -37,734	67.61 Loss of -21,845 on sale
2025-11-05	SELL	-144	165.390	152.990	154.230	EUR -22,209	67.14 Loss of -12,541 on sale
2025-11-04	SELL	-610	155.180	150.020	150.536	EUR -91,827	66.70 Loss of -51,141 on sale
2025-10-31	SELL	-96	157.650	140.150	141.900	EUR -13,622	65.79 Loss of -7,307 on sale
2025-10-30	BUY	336	141.997	135.010	135.709	EUR 45,598	65.41
2025-10-29	BUY	336	145.680	131.250	132.693	EUR 44,585	65.01
2025-10-28	BUY	1,440	126.820	121.850	122.347	EUR 176,180	64.69
2025-10-27	BUY	768	133.100	123.220	124.208	EUR 95,392	64.36
2025-10-24	BUY	96	133.540	129.030	129.481	EUR 12,430	64.01
2025-10-23	SELL	-192	126.715	121.715	122.215	EUR -23,465	63.68 Loss of -11,238 on sale
2025-10-22	BUY	384	125.120	117.260	118.046	EUR 45,330	63.38
2025-10-21	BUY	144	121.990	119.600	119.839	EUR 17,257	63.06
2025-10-17	BUY	720	129.121	123.450	124.017	EUR 89,292	62.39
2025-10-16	BUY	48	130.400	122.403	123.203	EUR 5,914	62.04
2025-10-14	SELL	-288	117.280	112.520	112.996	EUR -32,543	61.43 Loss of -14,851 on sale
2025-10-10	SELL	-48			115.420*		61.13 Profit of 2,934 on sale
2025-10-08	BUY	384	123.300	119.412	119.801	EUR 46,004	60.79
2025-10-07	BUY	1,440	127.640	117.810	118.793	EUR 171,062	60.45
2025-10-06	BUY	48	136.145	124.940	126.061	EUR 6,051	60.08
2025-10-03	BUY	672	136.215	129.930	130.558	EUR 87,735	59.67
2025-10-02	BUY	528	137.370	128.425	129.320	EUR 68,281	59.26
2025-10-01	BUY	336	131.120	117.510	118.871	EUR 39,941	58.84
2025-09-30	BUY	480	122.590	117.450	117.964	EUR 56,623	58.48
2025-09-29	BUY	432	118.137	111.830	112.461	EUR 48,583	58.14
2025-09-26	BUY	528	108.050	105.420	105.683	EUR 55,801	57.85
2025-09-25	BUY	672	108.700	106.290	106.531	EUR 71,589	57.56
2025-09-18	BUY	48			105.150*		57.27
2025-09-17	BUY	432			100.940*		57.01
2025-09-11	BUY	240			96.150*		56.77
2025-09-09	BUY	240			94.540*		56.31
2025-07-24	BUY	48	69.620	68.340	68.468	EUR 3,286	56.23
2025-07-23	BUY	288	69.600	67.575	67.777	EUR 19,520	56.15
2025-07-22	BUY	432	68.770	66.040	66.313	EUR 28,647	56.08
2025-07-21	BUY	96	68.770	67.700	67.807	EUR 6,509	56.00
2025-07-18	SELL	-481	68.520	67.270	67.395	EUR -32,417	55.92 Loss of -5,517 on sale
2025-07-17	BUY	48	67.680	66.350	66.483	EUR 3,191	55.85
2025-07-16	BUY	192	67.600	65.800	65.980	EUR 12,668	55.79
2025-07-15	SELL	-735	68.060	67.170	67.259	EUR -49,435	55.71 Loss of -8,489 on sale
2025-07-14	BUY	384	67.350	65.240	65.451	EUR 25,133	55.64
2025-07-11	SELL	-96	66.630	64.230	64.470	EUR -6,189	55.57 Loss of -855 on sale
2025-07-10	BUY	384	65.610	64.580	64.683	EUR 24,838	55.51
2025-07-09	BUY	384	65.120	64.160	64.256	EUR 24,674	55.45
2025-07-08	BUY	290	66.000	63.670	63.903	EUR 18,532	55.39
2025-07-07	SELL	-1,104	66.130	64.960	65.077	EUR -71,845	55.32 Loss of -10,769 on sale
2025-07-02	SELL	-1,392	65.930	63.012	63.304	EUR -88,119	55.10 Loss of -11,415 on sale
2025-06-30	BUY	816	64.340	63.110	63.233	EUR 51,598	55.04
2025-06-27	BUY	432	63.660	62.650	62.751	EUR 27,108	54.98
2025-06-25	SELL	-96	62.890	62.130	62.206	EUR -5,972	54.87 Loss of -704 on sale
2025-06-24	BUY	52	62.320	60.570	60.745	EUR 3,159	54.82
2025-06-23	BUY	1,248	60.510	58.660	58.845	EUR 73,439	54.78
2025-06-18	SELL	-282	59.920	58.530	58.669	EUR -16,545	54.72 Loss of -1,114 on sale
2025-06-13	SELL	-141	56.270	54.600	54.767	EUR -7,722	54.66 Loss of -15 on sale
2025-06-12	BUY	141	56.050	55.130	55.222	EUR 7,786	54.65
2025-06-11	BUY	188	56.840	55.180	55.346	EUR 10,405	54.65
2025-06-06	SELL	-235	56.750	55.420	55.553	EUR -13,055	54.61 Loss of -221 on sale
2025-06-05	SELL	-141	55.610	54.220	54.359	EUR -7,665	54.61 Profit of 35 on sale
2025-06-04	SELL	-188	54.760	53.470	53.599	EUR -10,077	54.61 Profit of 190 on sale
2025-06-02	BUY	611			52.190*		54.63
2025-05-30	SELL	-138			51.550*		54.66 Profit of 7,543 on sale
2025-05-29	BUY	48			52.550*		54.68
2025-05-28	SELL	-47	52.790	51.640	51.755	EUR -2,432	54.70 Profit of 138 on sale
2025-05-27	BUY	528	51.990	50.620	50.757	EUR 26,800	54.72
2025-05-23	SELL	-960			50.180*		54.79 Profit of 52,602 on sale
2025-05-22	SELL	-1,056	51.090	49.285	49.465	EUR -52,236	54.84 Profit of 5,671 on sale
2025-05-21	BUY	48	51.255	49.325	49.518	EUR 2,377	54.88
2025-05-20	BUY	384	51.580	50.350	50.473	EUR 19,382	54.92
2025-05-19	BUY	1,392			50.720*		54.95
2025-05-16	BUY	1,296	50.265	49.550	49.621	EUR 64,309	55.00
2025-05-15	BUY	1,056			49.750*		55.04
2025-05-14	BUY	960			49.200*		55.09
2025-05-13	SELL	-192			49.010*		55.15 Profit of 10,589 on sale
2025-05-12	BUY	48			46.570*		55.23
2025-05-09	BUY	144			44.100*		55.33
2025-05-08	SELL	-1,392			44.300*		55.43 Profit of 77,157 on sale
2025-05-07	SELL	-672			44.300*		55.53 Profit of 37,317 on sale
2025-05-06	BUY	1,680			44.290*		55.64
2025-05-02	BUY	144	45.380	44.480	44.570	EUR 6,418	55.84
2025-05-01	SELL	-240	45.150	43.900	44.025	EUR -10,566	55.96 Profit of 2,863 on sale
2025-04-30	BUY	144	44.070	41.830	42.054	EUR 6,056	56.07
2025-04-29	BUY	336	41.250	40.585	40.651	EUR 13,659	56.23
2025-04-28	BUY	716	41.125	40.180	40.275	EUR 28,837	56.38
2025-04-25	BUY	672	41.070	39.940	40.053	EUR 26,916	56.53
2025-04-24	BUY	192	40.360	38.190	38.407	EUR 7,374	56.70
2025-04-23	BUY	528	39.095	37.480	37.641	EUR 19,875	56.89
2025-04-22	SELL	-292	37.000	35.980	36.082	EUR -10,536	57.10 Profit of 6,137 on sale
2025-04-17	BUY	96	36.690	35.510	35.628	EUR 3,420	57.53
2025-04-17	BUY	96	36.690	35.510	35.628	EUR 3,420	57.53
2025-04-16	BUY	192	36.250	35.000	35.125	EUR 6,744	57.77
2025-04-15	BUY	960	36.330	35.525	35.606	EUR 34,181	58.00
2025-04-11	BUY	1,200	35.070	33.420	33.585	EUR 40,302	58.50
2025-04-10	BUY	1,968	36.120	33.710	33.951	EUR 66,816	58.77
2025-04-09	BUY	384	37.369	30.570	31.250	EUR 12,000	59.02
2025-04-08	BUY	1,008	34.785	30.720	31.126	EUR 31,376	59.33
2025-04-07	BUY	1,150	33.410	28.830	29.288	EUR 33,681	59.66
2025-04-04	SELL	-2,880	33.085	29.755	30.088	EUR -86,653	59.99 Profit of 86,130 on sale
2025-04-02	BUY	336			41.780*		60.21
2025-03-31	SELL	-1,296			40.430*		60.68 Profit of 78,641 on sale
2025-03-28	SELL	-816			40.620*		60.92 Profit of 49,714 on sale
2025-03-27	SELL	-240			41.910*		61.16 Profit of 14,678 on sale
2025-03-26	BUY	432			42.620*		61.39
2025-03-25	SELL	-576			43.390*		61.62 Profit of 35,492 on sale
2025-03-24	BUY	336			44.310*		61.84
2025-03-21	BUY	576			43.660*		62.08
2025-03-19	BUY	90			44.900*		62.54
2025-03-18	SELL	-864			44.340*		62.79 Profit of 54,247 on sale
2025-03-17	BUY	912			44.750*		63.03
2025-03-14	BUY	816			44.530*		63.29
2025-03-13	BUY	4,026			42.030*		63.59
2025-03-12	BUY	1,920			42.960*		63.88
2025-03-11	BUY	768			41.800*		64.20
2025-03-07	BUY	456			41.700*		64.89
2025-03-06	SELL	-432			41.450*		65.25 Profit of 28,187 on sale
2025-03-05	BUY	1,494			44.200*		65.57
2025-03-04	BUY	288			44.630*		65.90
2025-03-03	BUY	1,296	49.830	47.880	48.075	EUR 62,305	66.20
2025-02-28	SELL	-336	50.080	48.000	48.208	EUR -16,198	66.48 Profit of 6,139 on sale
2025-02-27	BUY	48	51.480	48.110	48.447	EUR 2,325	66.78
2025-02-26	SELL	-96	50.710	48.770	48.964	EUR -4,701	67.05 Profit of 1,737 on sale
2025-02-25	BUY	912	51.130	48.710	48.952	EUR 44,644	67.36
2025-02-21	BUY	672	54.165	51.224	51.519	EUR 34,620	67.66
2025-02-20	BUY	384	54.233	52.842	52.981	EUR 20,345	67.59
2025-02-19	BUY	96	54.618	53.802	53.884	EUR 5,173	67.52
2025-02-18	BUY	240	54.490	52.827	52.993	EUR 12,718	67.44
2025-02-13	BUY	816	68.280	66.670	66.831	EUR 54,534	67.40
2025-02-12	BUY	288	69.020	66.300	66.572	EUR 19,173	67.40
2025-02-11	SELL	-96	70.700	68.070	68.333	EUR -6,560	67.37 Loss of -92 on sale
2025-02-07	SELL	-384	65.550	63.570	63.768	EUR -24,487	67.40 Profit of 1,393 on sale
2025-02-06	BUY	192	65.465	64.155	64.286	EUR 12,343	67.46
2025-02-04	BUY	1,680	65.260	63.340	63.532	EUR 106,734	67.60
2025-02-03	BUY	624	66.280	63.540	63.814	EUR 39,820	67.68
2025-01-31	BUY	144	67.955	64.832	65.144	EUR 9,381	67.74
2025-01-30	BUY	96	67.590	63.700	64.089	EUR 6,153	67.79
2025-01-29	BUY	912	64.140	62.390	62.565	EUR 57,059	67.91
2025-01-28	BUY	432	64.690	61.820	62.107	EUR 26,830	68.04
2025-01-27	BUY	672	65.610	62.940	63.207	EUR 42,475	68.14
2025-01-24	BUY	432	69.440	67.370	67.577	EUR 29,193	68.16
2025-01-23	BUY	1,248	68.980	67.457	67.609	EUR 84,376	68.14
2025-01-02	BUY	1,584	62.850	60.050	60.330	EUR 95,563	68.32
2024-12-30	BUY	50,231	60.135	58.820	58.951	EUR 2,961,193	68.58
2024-12-10	BUY	315	70.990	68.960	69.163	EUR 21,786	68.57
2024-12-09	BUY	360	71.800	70.640	70.756	EUR 25,472	68.50
2024-12-06	BUY	540	72.680	70.670	70.871	EUR 38,270	68.42
2024-12-05	BUY	135	73.830	71.940	72.129	EUR 9,737	68.30
2024-12-04	BUY	495	72.590	70.590	70.790	EUR 35,041	68.16
2024-12-03	BUY	1,587	74.110	70.190	70.582	EUR 112,014	68.03
2024-12-02	BUY	133	73.920	72.670	72.795	EUR 9,682	67.83
2024-11-29	BUY	1,035	73.650	71.670	71.868	EUR 74,383	67.63
2024-11-27	BUY	1,215	73.480	70.600	70.888	EUR 86,129	67.31
2024-11-26	BUY	2,610	73.240	69.360	69.748	EUR 182,042	67.06
2024-11-25	BUY	2,700	69.930	67.060	67.347	EUR 181,837	66.95
2024-11-22	BUY	3,150	66.820	65.840	65.938	EUR 207,705	66.98
2024-11-21	BUY	495	66.510	63.900	64.161	EUR 31,760	67.03
2024-11-20	BUY	450	65.680	62.820	63.106	EUR 28,398	67.20
2024-11-19	BUY	405	65.410	63.690	63.862	EUR 25,864	67.31
2024-11-18	BUY	3,645	64.680	62.590	62.799	EUR 228,902	67.47
2024-11-12	BUY	1,260	66.510	63.045	63.391	EUR 79,873	67.69
2024-11-11	BUY	855	70.080	67.280	67.560	EUR 57,764	67.71
2024-11-08	BUY	642	70.440	69.180	69.306	EUR 44,494	67.57
2024-11-07	BUY	4,005	71.230	69.700	69.853	EUR 279,761	67.35
2024-11-06	BUY	3,324	70.190	68.255	68.448	EUR 227,523	67.14
2024-11-05	BUY	1,794	67.130	65.500	65.663	EUR 117,799	67.17
2024-11-04	BUY	315	66.490	65.110	65.248	EUR 20,553	67.36
2024-11-01	BUY	720	67.110	65.600	65.751	EUR 47,341	67.53
2024-10-31	BUY	180	67.460	65.000	65.246	EUR 11,744	67.80
2024-10-30	BUY	447	69.220	66.970	67.195	EUR 30,036	67.92
2024-10-29	BUY	1,665	70.000	67.760	67.984	EUR 113,193	67.85
2024-10-28	SELL	-315	71.120	68.270	68.555	EUR -21,595	67.48 Loss of -339 on sale
2024-10-25	BUY	540	73.500	69.320	69.738	EUR 37,659	66.99
2024-10-24	BUY	360	67.540	66.200	66.334	EUR 23,880	67.21
2024-10-23	BUY	450	67.790	65.930	66.116	EUR 29,752	67.51
2024-10-22	BUY	2,421	68.170	65.960	66.181	EUR 160,224	67.26
2024-10-21	BUY	1,260	67.660	66.070	66.229	EUR 83,449	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WDC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	787,070	406	2,505,559	31.4%
2025-09-18	1,657,160	59	3,730,695	44.4%
2025-09-17	986,731	2,673	3,150,950	31.3%
2025-09-16	2,041,272	1,779	3,882,463	52.6%
2025-09-15	2,442,756	172	5,016,896	48.7%
2025-09-12	1,214,415	1	2,490,107	48.8%
2025-09-11	1,146,907	15	2,910,122	39.4%
2025-09-10	1,880,931	7,196	3,998,497	47.0%
2025-09-09	1,091,030	2,989	2,683,052	40.7%
2025-09-08	1,012,123	326	3,834,555	26.4%
2025-09-05	1,702,879	153	8,583,192	19.8%
2025-09-04	3,237,468	4,029	6,568,341	49.3%
2025-09-03	2,453,811	112	5,039,624	48.7%
2025-09-02	1,346,476	667	2,328,102	57.8%
2025-08-29	692,966	650	1,805,484	38.4%
2025-08-28	400,966	61,714	1,561,440	25.7%
2025-08-27	573,868	1,009	1,788,870	32.1%
2025-08-26	672,616	401	2,064,603	32.6%
2025-08-25	766,004	103	2,133,243	35.9%
2025-08-22	628,885	72,847	2,115,477	29.7%
2025-08-21	2,051,272	147	3,078,828	66.6%
2025-08-20	444,384	2,053	2,041,319	21.8%
2025-08-19	442,004	1,350	1,273,041	34.7%
2025-08-18	485,598	64	1,549,774	31.3%
2025-08-15	421,789	959	1,274,812	33.1%
2025-08-14	452,255	65	1,761,149	25.7%
2025-08-13	497,414	2,090	1,929,543	25.8%
2025-08-12	1,149,531	1,583	2,829,416	40.6%
2025-08-11	889,737	0	2,384,799	37.3%
2025-08-08	966,499	42	2,001,567	48.3%
2025-08-07	1,006,962	412	2,737,527	36.8%
2025-08-06	719,171	645	2,295,982	31.3%
2025-08-05	790,080	317	2,841,896	27.8%
2025-08-04	864,505	263	2,092,011	41.3%
2025-08-01	1,369,336	1,715	3,659,403	37.4%
2025-07-31	6,522,877	54,149	11,105,172	58.7%
2025-07-30	1,976,424	1,207	6,585,746	30.0%
2025-07-29	959,768	530	3,783,584	25.4%
2025-07-28	493,216	819	1,891,107	26.1%
2025-07-25	870,919	0	2,903,387	30.0%
2025-07-24	875,397	34	2,544,951	34.4%
2025-07-23	1,160,871	235	3,096,872	37.5%
2025-07-22	1,174,725	2,295	2,070,728	56.7%
2025-07-21	576,538	0	1,622,411	35.5%
2025-07-18	547,689	0	1,716,967	31.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.