Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
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- S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
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- 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 $93.29, with a […] - 2025-09-10 02:20:53
- The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA
- Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
- Western Digital Corporation (NASDAQ:WDC) Receives Average Recommendation of “Moderate Buy” from Analysts
- Western Digital Corporation (NASDAQ:WDC – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, seventeen have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-09-09 04:28:54
- Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run
- APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
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- The S&P 500 Index ($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 S&P 500 Swap UCITS ETF USD (Acc) WDC holdings
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|
| 2025-11-25 (Tuesday) | -40,615 | USD -6,311,977 | USD -6,311,977 | 81,230 | USD 12,441,999 | USD 155.41 | USD 0 |
| 2025-11-25 (Tuesday) | 40,615 | USD 6,311,977 | USD 6,311,977 | 81,230 | USD 12,441,999 | USD 155.41 | USD 0 |
| 2025-11-24 (Monday) | -40,615 | USD -6,130,022 | USD -6,130,022 | 81,230 | USD 11,783,224 | USD 150.93 | USD 0 |
| 2025-11-24 (Monday) | 40,615 | USD 6,130,022 | USD 6,130,022 | 81,230 | USD 11,783,224 | USD 150.93 | USD 0 |
| 2025-11-21 (Friday) | -40,615 | USD -5,653,202 | USD -5,653,202 | 81,230 | USD 11,348,643 | USD 139.19 | USD 0 |
| 2025-11-21 (Friday) | 40,615 | USD 5,653,202 | USD 5,653,202 | 81,230 | USD 11,348,643 | USD 139.19 | USD 0 |
| 2025-11-20 (Thursday) | -40,615 | USD -5,695,441 | USD -5,695,441 | 81,230 | USD 11,948,933 | USD 140.23 | USD 0 |
| 2025-11-20 (Thursday) | 40,615 | USD 5,695,441 | USD 5,695,441 | 81,230 | USD 11,948,933 | USD 140.23 | USD 0 |
| 2025-11-19 (Wednesday) | -40,615 | USD -6,253,492 | USD -6,253,492 | 81,230 | USD 12,461,901 | USD 153.97 | USD 0 |
| 2025-11-19 (Wednesday) | 40,615 | USD 6,253,492 | USD 6,253,492 | 81,230 | USD 12,461,901 | USD 153.97 | USD 0 |
| 2025-11-18 (Tuesday) | -40,615 | USD -6,208,409 | USD -6,208,409 | 81,230 | USD 12,806,316 | USD 152.86 | USD 0 |
| 2025-11-18 (Tuesday) | 40,615 | USD 6,208,409 | USD 6,208,409 | 81,230 | USD 12,806,316 | USD 152.86 | USD 0 |
| 2025-11-17 (Monday) | -40,615 | USD -6,597,907 | USD -6,597,907 | 81,230 | USD 13,008,172 | USD 162.45 | USD 0 |
| 2025-11-17 (Monday) | 40,615 | USD 6,597,907 | USD 6,597,907 | 81,230 | USD 13,008,172 | USD 162.45 | USD 0 |
| 2025-11-14 (Friday) | -40,615 | USD -6,410,265 | USD -6,410,265 | 81,230 | USD 12,793,318 | USD 157.83 | USD 0 |
| 2025-11-14 (Friday) | 40,615 | USD 6,410,265 | USD 6,410,265 | 81,230 | USD 12,793,318 | USD 157.83 | USD 0 |
| 2025-11-13 (Thursday) | -40,615 | USD -6,383,053 | USD -6,383,053 | 81,230 | USD 13,129,611 | USD 157.16 | USD 0 |
| 2025-11-13 (Thursday) | 40,615 | USD 6,383,053 | USD 6,383,053 | 81,230 | USD 13,129,611 | USD 157.16 | USD 0 |
| 2025-11-12 (Wednesday) | -40,615 | USD -6,746,558 | USD -6,746,558 | -81,230 | USD -13,493,116 | USD 854.32 | USD 0 |
| 2025-11-12 (Wednesday) | 40,615 | USD 6,746,558 | USD 6,746,558 | -81,230 | USD -13,493,116 | USD 854.32 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WDC by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-25 | BUY | 81,230 | 156.010 | 147.700 | 148.531 | EUR 12,065,173 | 69.98 |
| 2025-11-24 | BUY | 81,230 | 152.704 | 142.590 | 143.601 | EUR 11,664,740 | 69.00 |
| 2025-11-21 | BUY | 81,230 | 141.491 | 132.450 | 133.354 | EUR 10,832,353 | 68.13 |
| 2025-11-20 | BUY | 81,230 | 163.780 | 137.631 | 140.246 | EUR 11,392,203 | 67.23 |
| 2025-11-19 | BUY | 81,230 | 156.636 | 150.080 | 150.736 | EUR 12,244,251 | 66.13 |
| 2025-11-18 | BUY | 81,230 | 161.320 | 150.750 | 151.807 | EUR 12,331,283 | 65.02 |
| 2025-11-17 | BUY | 81,230 | 167.484 | 155.505 | 156.703 | EUR 12,728,977 | 63.75 |
| 2025-11-14 | BUY | 81,230 | 161.680 | 150.080 | 151.240 | EUR 12,285,225 | 62.52 |
| 2025-11-13 | BUY | 81,230 | 164.882 | 154.780 | 155.790 | EUR 12,654,840 | 61.25 |
| 2025-11-12 | SELL | -81,230 | 175.620 | 165.030 | 166.089 | EUR -13,491,409 | 50.54 Loss of -9,386,347 on sale |
| 2025-05-22 | BUY | 256,756 | 51.090 | 49.285 | 49.465 | EUR 12,700,564 | 50.55 |
| 2025-05-21 | BUY | 256,756 | 51.255 | 49.325 | 49.518 | EUR 12,714,044 | 50.56 |
| 2025-05-20 | BUY | 256,756 | 51.580 | 50.350 | 50.473 | EUR 12,959,245 | 50.56 |
| 2025-05-19 | BUY | 256,756 | | | 50.720* | | 50.56 |
| 2025-05-16 | BUY | 256,756 | 50.265 | 49.550 | 49.621 | EUR 12,740,618 | 50.57 |
| 2025-05-15 | BUY | 256,756 | | | 49.750* | | 50.58 |
| 2025-05-14 | BUY | 256,756 | | | 49.200* | | 50.60 |
| 2025-05-13 | BUY | 256,756 | | | 49.010* | | 50.62 |
| 2025-05-12 | BUY | 256,756 | | | 46.570* | | 50.68 |
| 2025-05-09 | BUY | 256,756 | | | 44.100* | | 50.79 |
| 2025-05-08 | BUY | 256,756 | | | 44.300* | | 50.89 |
| 2025-05-07 | BUY | 256,756 | | | 44.300* | | 51.00 |
| 2025-05-06 | BUY | 256,756 | | | 44.290* | | 51.11 |
| 2025-05-05 | BUY | 256,756 | 45.610 | 43.950 | 44.116 | EUR 11,327,048 | 51.21 |
| 2025-05-02 | BUY | 256,756 | 45.380 | 44.480 | 44.570 | EUR 11,443,615 | 51.32 |
| 2025-05-01 | BUY | 256,756 | 45.150 | 43.900 | 44.025 | EUR 11,303,683 | 51.45 |
| 2025-04-30 | BUY | 256,756 | 44.070 | 41.830 | 42.054 | EUR 10,797,617 | 51.58 |
| 2025-04-29 | BUY | 256,756 | 41.250 | 40.585 | 40.651 | EUR 10,437,516 | 51.77 |
| 2025-04-28 | BUY | 256,756 | 41.125 | 40.180 | 40.275 | EUR 10,340,720 | 51.97 |
| 2025-04-25 | BUY | 256,756 | 41.070 | 39.940 | 40.053 | EUR 10,283,848 | 52.18 |
| 2025-04-24 | BUY | 256,756 | 40.360 | 38.190 | 38.407 | EUR 9,861,227 | 52.41 |
| 2025-04-23 | BUY | 256,756 | 39.095 | 37.480 | 37.641 | EUR 9,664,681 | 52.69 |
| 2025-04-22 | BUY | 256,756 | 37.000 | 35.980 | 36.082 | EUR 9,264,270 | 53.00 |
| 2025-04-21 | BUY | 256,756 | 36.277 | 35.510 | 35.587 | EUR 9,137,103 | 53.34 |
| 2025-04-18 | BUY | 256,756 | | | 36.510* | | 53.69 |
| 2025-04-17 | BUY | 256,756 | 36.690 | 35.510 | 35.628 | EUR 9,147,702 | 54.04 |
| 2025-04-17 | BUY | 256,756 | 36.690 | 35.510 | 35.628 | EUR 9,147,702 | 54.04 |
| 2025-04-16 | BUY | 256,756 | 36.250 | 35.000 | 35.125 | EUR 9,018,555 | 54.44 |
| 2025-04-15 | BUY | 256,756 | 36.330 | 35.525 | 35.606 | EUR 9,141,926 | 54.84 |
| 2025-04-14 | BUY | 256,756 | 36.620 | 35.280 | 35.414 | EUR 9,092,757 | 55.26 |
| 2025-04-11 | BUY | 256,756 | 35.070 | 33.420 | 33.585 | EUR 8,623,150 | 55.74 |
| 2025-04-10 | BUY | 256,756 | 36.120 | 33.710 | 33.951 | EUR 8,717,123 | 56.22 |
| 2025-04-09 | BUY | 256,756 | 37.369 | 30.570 | 31.250 | EUR 8,023,599 | 56.69 |
| 2025-04-08 | BUY | 256,756 | 34.785 | 30.720 | 31.126 | EUR 7,991,915 | 57.31 |
| 2025-04-07 | BUY | 256,756 | 33.410 | 28.830 | 29.288 | EUR 7,519,870 | 57.96 |
| 2025-04-04 | BUY | 256,756 | 33.085 | 29.755 | 30.088 | EUR 7,725,274 | 58.66 |
| 2025-04-02 | BUY | 256,756 | | | 41.780* | | 59.11 |
| 2025-04-01 | BUY | 256,756 | | | 40.890* | | 59.60 |
| 2025-03-31 | BUY | 256,756 | | | 40.430* | | 60.13 |
| 2025-03-28 | BUY | 256,756 | | | 40.620* | | 60.69 |
| 2025-03-27 | BUY | 256,756 | | | 41.910* | | 61.24 |
| 2025-03-12 | BUY | 828,376 | | | 42.960* | | 69.58 |
| 2025-02-11 | BUY | 1,399,996 | 70.700 | 68.070 | 68.333 | EUR 95,665,926 | 69.61 |
| 2025-02-10 | BUY | 1,399,996 | 69.360 | 65.490 | 65.877 | EUR 92,227,534 | 69.64 |
| 2025-02-07 | BUY | 1,399,996 | 65.550 | 63.570 | 63.768 | EUR 89,274,945 | 69.89 |
| 2025-02-06 | SELL | -1,399,996 | 65.465 | 64.155 | 64.286 | EUR -90,000,141 | 67.60 Profit of 4,640,694 on sale |
| 2025-01-08 | BUY | 219,765 | 64.830 | 63.390 | 63.534 | EUR 13,962,549 | 67.80 |
| 2025-01-08 | BUY | 219,765 | 64.830 | 63.390 | 63.534 | EUR 13,962,549 | 67.80 |
| 2025-01-02 | BUY | 219,020 | 62.850 | 60.050 | 60.330 | EUR 13,213,476 | 68.15 |
| 2024-12-30 | BUY | 128,005 | 60.135 | 58.820 | 58.951 | EUR 7,546,087 | 68.68 |
| 2024-12-10 | BUY | 36,990 | 70.990 | 68.960 | 69.163 | EUR 2,558,339 | 68.67 |
| 2024-12-09 | BUY | 36,990 | 71.800 | 70.640 | 70.756 | EUR 2,617,264 | 68.52 |
| 2024-12-06 | BUY | 36,990 | 72.680 | 70.670 | 70.871 | EUR 2,621,518 | 68.33 |
| 2024-12-05 | BUY | 36,990 | 73.830 | 71.940 | 72.129 | EUR 2,668,052 | 68.01 |
| 2024-12-04 | BUY | 36,990 | 72.590 | 70.590 | 70.790 | EUR 2,618,522 | 67.62 |
| 2024-12-03 | BUY | 36,990 | 74.110 | 70.190 | 70.582 | EUR 2,610,828 | 67.21 |
| 2024-12-02 | BUY | 36,990 | 73.920 | 72.670 | 72.795 | EUR 2,692,687 | 66.52 |
| 2024-11-29 | BUY | 36,990 | 73.650 | 71.670 | 71.868 | EUR 2,658,397 | 65.71 |
| 2024-11-28 | BUY | 36,990 | | | 71.500* | | 64.88 |
| 2024-11-27 | BUY | 36,990 | 73.480 | 70.600 | 70.888 | EUR 2,622,147 | 63.78 |
| 2024-11-26 | BUY | 36,990 | 73.240 | 69.360 | 69.748 | EUR 2,579,979 | 61.93 |
| 2024-11-25 | BUY | 36,990 | 69.930 | 67.060 | 67.347 | EUR 2,491,165 | 60.06 |
| 2024-11-22 | BUY | 36,990 | 66.820 | 65.840 | 65.938 | EUR 2,439,046 | 57.93 |
| 2024-11-21 | BUY | 36,944 | 66.510 | 63.900 | 64.161 | EUR 2,370,364 | 53.96 |
| 2024-11-20 | BUY | 36,898 | 65.680 | 62.820 | 63.106 | EUR 2,328,485 | 44.08 |
| 2024-11-19 | SELL | -36,898 | 65.410 | 63.690 | 63.862 | EUR -2,356,380 | 0.00 Loss of -2,356,380 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WDC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 787,070 | 406 | 2,505,559 | 31.4% |
| 2025-09-18 | 1,657,160 | 59 | 3,730,695 | 44.4% |
| 2025-09-17 | 986,731 | 2,673 | 3,150,950 | 31.3% |
| 2025-09-16 | 2,041,272 | 1,779 | 3,882,463 | 52.6% |
| 2025-09-15 | 2,442,756 | 172 | 5,016,896 | 48.7% |
| 2025-09-12 | 1,214,415 | 1 | 2,490,107 | 48.8% |
| 2025-09-11 | 1,146,907 | 15 | 2,910,122 | 39.4% |
| 2025-09-10 | 1,880,931 | 7,196 | 3,998,497 | 47.0% |
| 2025-09-09 | 1,091,030 | 2,989 | 2,683,052 | 40.7% |
| 2025-09-08 | 1,012,123 | 326 | 3,834,555 | 26.4% |
| 2025-09-05 | 1,702,879 | 153 | 8,583,192 | 19.8% |
| 2025-09-04 | 3,237,468 | 4,029 | 6,568,341 | 49.3% |
| 2025-09-03 | 2,453,811 | 112 | 5,039,624 | 48.7% |
| 2025-09-02 | 1,346,476 | 667 | 2,328,102 | 57.8% |
| 2025-08-29 | 692,966 | 650 | 1,805,484 | 38.4% |
| 2025-08-28 | 400,966 | 61,714 | 1,561,440 | 25.7% |
| 2025-08-27 | 573,868 | 1,009 | 1,788,870 | 32.1% |
| 2025-08-26 | 672,616 | 401 | 2,064,603 | 32.6% |
| 2025-08-25 | 766,004 | 103 | 2,133,243 | 35.9% |
| 2025-08-22 | 628,885 | 72,847 | 2,115,477 | 29.7% |
| 2025-08-21 | 2,051,272 | 147 | 3,078,828 | 66.6% |
| 2025-08-20 | 444,384 | 2,053 | 2,041,319 | 21.8% |
| 2025-08-19 | 442,004 | 1,350 | 1,273,041 | 34.7% |
| 2025-08-18 | 485,598 | 64 | 1,549,774 | 31.3% |
| 2025-08-15 | 421,789 | 959 | 1,274,812 | 33.1% |
| 2025-08-14 | 452,255 | 65 | 1,761,149 | 25.7% |
| 2025-08-13 | 497,414 | 2,090 | 1,929,543 | 25.8% |
| 2025-08-12 | 1,149,531 | 1,583 | 2,829,416 | 40.6% |
| 2025-08-11 | 889,737 | 0 | 2,384,799 | 37.3% |
| 2025-08-08 | 966,499 | 42 | 2,001,567 | 48.3% |
| 2025-08-07 | 1,006,962 | 412 | 2,737,527 | 36.8% |
| 2025-08-06 | 719,171 | 645 | 2,295,982 | 31.3% |
| 2025-08-05 | 790,080 | 317 | 2,841,896 | 27.8% |
| 2025-08-04 | 864,505 | 263 | 2,092,011 | 41.3% |
| 2025-08-01 | 1,369,336 | 1,715 | 3,659,403 | 37.4% |
| 2025-07-31 | 6,522,877 | 54,149 | 11,105,172 | 58.7% |
| 2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
| 2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
| 2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
| 2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
| 2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
| 2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
| 2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
| 2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
| 2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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