Portfolio Holdings Detail for ISIN IE00BP3QZB59
| Stock Name / Fund | iShares MSCI World Value Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
Holdings detail for WDC
| Stock Name | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
Show aggregate WDC holdings
News associated with WDC
- 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 World Value Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 158,024 | USD 6,788,711 | USD 6,788,711 | 0 | USD 183,308 | USD 42.96 | USD 41.8 |
| 2025-03-11 (Tuesday) | 158,024 | USD 6,605,403 | USD 6,605,403 | 1,212 | USD 248,245 | USD 41.8 | USD 40.54 |
| 2025-03-10 (Monday) | 156,812 | USD 6,357,158 | USD 6,357,158 | 0 | USD -181,902 | USD 40.54 | USD 41.7 |
| 2025-03-07 (Friday) | 156,812 | USD 6,539,060 | USD 6,539,060 | 1,200 | USD -338,990 | USD 41.7 | USD 44.2 |
| 2025-03-05 (Wednesday) | 155,612 | USD 6,878,050 | USD 6,878,050 | 0 | USD -66,914 | USD 44.2 | USD 44.63 |
| 2025-03-04 (Tuesday) | 155,612 | USD 6,944,964 | USD 6,944,964 | 0 | USD -370,356 | USD 44.63 | USD 47.01 |
| 2025-03-03 (Monday) | 155,612 | USD 7,315,320 | USD 7,315,320 | 0 | USD -298,775 | USD 47.01 | USD 48.93 |
| 2025-02-28 (Friday) | 155,612 | USD 7,614,095 | USD 7,614,095 | 6,421 | USD 423,089 | USD 48.93 | USD 48.2 |
| 2025-02-27 (Thursday) | 149,191 | USD 7,191,006 | USD 7,191,006 | 0 | USD -292,415 | USD 48.2 | USD 50.16 |
| 2025-02-26 (Wednesday) | 149,191 | USD 7,483,421 | USD 7,483,421 | 0 | USD 162,619 | USD 50.16 | USD 49.07 |
| 2025-02-25 (Tuesday) | 149,191 | USD 7,320,802 | USD 7,320,802 | 0 | USD 7,459 | USD 49.07 | USD 49.02 |
| 2025-02-24 (Monday) | 149,191 | USD 7,313,343 | USD 7,313,343 | 0 | USD -2,936,825 | USD 49.02 | USD 68.705 |
| 2025-02-21 (Friday) | 149,191 | USD 10,250,168 | USD 10,250,168 | 0 | USD -385,658 | USD 68.705 | USD 71.29 |
| 2025-02-20 (Thursday) | 149,191 | USD 10,635,826 | USD 10,635,826 | 577 | USD 9,925 | USD 71.29 | USD 71.5 |
| 2025-02-19 (Wednesday) | 148,614 | USD 10,625,901 | USD 10,625,901 | 0 | USD -78,765 | USD 71.5 | USD 72.03 |
| 2025-02-18 (Tuesday) | 148,614 | USD 10,704,666 | USD 10,704,666 | 0 | USD 540,955 | USD 72.03 | USD 68.39 |
| 2025-02-17 (Monday) | 148,614 | USD 10,163,711 | USD 10,163,711 | 0 | USD 0 | USD 68.39 | USD 68.39 |
| 2025-02-14 (Friday) | 148,614 | USD 10,163,711 | USD 10,163,711 | 0 | USD 123,349 | USD 68.39 | USD 67.56 |
| 2025-02-13 (Thursday) | 148,614 | USD 10,040,362 | USD 10,040,362 | 0 | USD 41,612 | USD 67.56 | USD 67.28 |
| 2025-02-12 (Wednesday) | 148,614 | USD 9,998,750 | USD 9,998,750 | 0 | USD -243,727 | USD 67.28 | USD 68.92 |
| 2025-02-11 (Tuesday) | 148,614 | USD 10,242,477 | USD 10,242,477 | 0 | USD -17,834 | USD 68.92 | USD 69.04 |
| 2025-02-10 (Monday) | 148,614 | USD 10,260,311 | USD 10,260,311 | 0 | USD 680,653 | USD 69.04 | USD 64.46 |
| 2025-02-07 (Friday) | 148,614 | USD 9,579,658 | USD 9,579,658 | 0 | USD -2,973 | USD 64.46 | USD 64.48 |
| 2025-02-06 (Thursday) | 148,614 | USD 9,582,631 | USD 9,582,631 | 0 | USD -35,667 | USD 64.48 | USD 64.72 |
| 2025-02-05 (Wednesday) | 148,614 | USD 9,618,298 | USD 9,618,298 | 0 | USD 135,239 | USD 64.72 | USD 63.81 |
| 2025-02-04 (Tuesday) | 148,614 | USD 9,483,059 | USD 9,483,059 | 0 | USD -90,655 | USD 63.81 | USD 64.42 |
| 2025-02-03 (Monday) | 148,614 | USD 9,573,714 | USD 9,573,714 | -2,875 | USD -292,765 | USD 64.42 | USD 65.13 |
| 2025-01-31 (Friday) | 151,489 | USD 9,866,479 | USD 9,866,479 | -577 | USD -136,422 | USD 65.13 | USD 65.78 |
| 2025-01-30 (Thursday) | 152,066 | USD 10,002,901 | USD 10,002,901 | 0 | USD 453,156 | USD 65.78 | USD 62.8 |
| 2025-01-29 (Wednesday) | 152,066 | USD 9,549,745 | USD 9,549,745 | 0 | USD -10,644 | USD 62.8 | USD 62.87 |
| 2025-01-28 (Tuesday) | 152,066 | USD 9,560,389 | USD 9,560,389 | 0 | USD -232,661 | USD 62.87 | USD 64.4 |
| 2025-01-27 (Monday) | 152,066 | USD 9,793,050 | USD 9,793,050 | 0 | USD -457,719 | USD 64.4 | USD 67.41 |
| 2025-01-24 (Friday) | 152,066 | USD 10,250,769 | USD 10,250,769 | 0 | USD -193,124 | USD 67.41 | USD 68.68 |
| 2025-01-23 (Thursday) | 152,066 | USD 10,443,893 | USD 10,443,893 | -577 | USD -31,996 | USD 68.68 | USD 68.63 |
| 2025-01-22 (Wednesday) | 152,643 | USD 10,475,889 | USD 10,475,889 | | | | |
| 2025-01-21 (Tuesday) | 152,643 | USD 10,292,717 | USD 10,292,717 | | | | |
| 2025-01-20 (Monday) | 152,643 | USD 9,927,901 | USD 9,927,901 | | | | |
| 2025-01-17 (Friday) | 152,643 | USD 9,927,901 | USD 9,927,901 | | | | |
| 2025-01-16 (Thursday) | 152,643 | USD 9,807,313 | USD 9,807,313 | | | | |
| 2025-01-15 (Wednesday) | 152,643 | USD 9,865,317 | USD 9,865,317 | | | | |
| 2025-01-14 (Tuesday) | 152,643 | USD 9,576,822 | USD 9,576,822 | | | | |
| 2025-01-13 (Monday) | 152,643 | USD 9,466,919 | USD 9,466,919 | | | | |
| 2025-01-10 (Friday) | 152,066 | USD 9,552,786 | USD 9,552,786 | | | | |
| 2025-01-09 (Thursday) | 152,066 | USD 9,741,348 | USD 9,741,348 | | | | |
| 2025-01-09 (Thursday) | 152,066 | USD 9,741,348 | USD 9,741,348 | | | | |
| 2025-01-09 (Thursday) | 152,066 | USD 9,741,348 | USD 9,741,348 | | | | |
| 2025-01-08 (Wednesday) | 152,066 | USD 9,741,348 | USD 9,741,348 | | | | |
| 2025-01-08 (Wednesday) | 152,066 | USD 9,741,348 | USD 9,741,348 | | | | |
| 2025-01-08 (Wednesday) | 152,066 | USD 9,741,348 | USD 9,741,348 | | | | |
| 2025-01-02 (Thursday) | 152,066 | USD 9,408,323 | USD 9,408,323 | -17,374 | USD -2,252,538 | USD 61.87 | USD 68.82 |
| 2024-12-30 (Monday) | 152,066 | USD 9,066,175 | USD 9,066,175 | | | | |
| 2024-12-10 (Tuesday) | 169,440 | USD 11,660,861 | USD 11,660,861 | 0 | USD -325,325 | USD 68.82 | USD 70.74 |
| 2024-12-09 (Monday) | 169,440 | USD 11,986,186 | USD 11,986,186 | -579 | USD -97,064 | USD 70.74 | USD 71.07 |
| 2024-12-06 (Friday) | 170,019 | USD 12,083,250 | USD 12,083,250 | 0 | USD -176,820 | USD 71.07 | USD 72.11 |
| 2024-12-05 (Thursday) | 170,019 | USD 12,260,070 | USD 12,260,070 | 0 | USD -39,104 | USD 72.11 | USD 72.34 |
| 2024-12-04 (Wednesday) | 170,019 | USD 12,299,174 | USD 12,299,174 | -577 | USD 69,147 | USD 72.34 | USD 71.69 |
| 2024-12-03 (Tuesday) | 170,596 | USD 12,230,027 | USD 12,230,027 | 0 | USD -296,837 | USD 71.69 | USD 73.43 |
| 2024-12-02 (Monday) | 170,596 | USD 12,526,864 | USD 12,526,864 | 0 | USD 75,062 | USD 73.43 | USD 72.99 |
| 2024-11-29 (Friday) | 170,596 | USD 12,451,802 | USD 12,451,802 | -1,154 | USD 171,677 | USD 72.99 | USD 71.5 |
| 2024-11-28 (Thursday) | 171,750 | USD 12,280,125 | USD 12,280,125 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 171,750 | USD 12,280,125 | USD 12,280,125 | 0 | USD -261,060 | USD 71.5 | USD 73.02 |
| 2024-11-26 (Tuesday) | 171,750 | USD 12,541,185 | USD 12,541,185 | 0 | USD 617,441 | USD 73.02 | USD 69.425 |
| 2024-11-25 (Monday) | 171,750 | USD 11,923,744 | USD 11,923,744 | 82,305 | USD 5,981,913 | USD 69.425 | USD 66.43 |
| 2024-11-22 (Friday) | 89,445 | USD 5,941,831 | USD 5,941,831 | -305 | USD 29,101 | USD 66.43 | USD 65.88 |
| 2024-11-21 (Thursday) | 89,750 | USD 5,912,730 | USD 5,912,730 | -304 | USD 163,683 | USD 65.88 | USD 63.84 |
| 2024-11-20 (Wednesday) | 90,054 | USD 5,749,047 | USD 5,749,047 | 0 | USD -130,579 | USD 63.84 | USD 65.29 |
| 2024-11-19 (Tuesday) | 90,054 | USD 5,879,626 | USD 5,879,626 | 0 | USD 63,939 | USD 65.29 | USD 64.58 |
| 2024-11-18 (Monday) | 90,054 | USD 5,815,687 | USD 5,815,687 | 0 | USD 55,833 | USD 64.58 | USD 63.96 |
| 2024-11-12 (Tuesday) | 90,054 | USD 5,759,854 | USD 5,759,854 | 0 | USD -307,985 | USD 63.96 | USD 67.38 |
| 2024-11-11 (Monday) | 90,054 | USD 6,067,839 | USD 6,067,839 | 0 | USD -200,820 | USD 67.38 | USD 69.61 |
| 2024-11-08 (Friday) | 90,054 | USD 6,268,659 | USD 6,268,659 | 0 | USD -74,745 | USD 69.61 | USD 70.44 |
| 2024-11-07 (Thursday) | 90,054 | USD 6,343,404 | USD 6,343,404 | 0 | USD 47,729 | USD 70.44 | USD 69.91 |
| 2024-11-06 (Wednesday) | 90,054 | USD 6,295,675 | USD 6,295,675 | 0 | USD 277,366 | USD 69.91 | USD 66.83 |
| 2024-11-05 (Tuesday) | 90,054 | USD 6,018,309 | USD 6,018,309 | -304 | USD 125,160 | USD 66.83 | USD 65.22 |
| 2024-11-04 (Monday) | 90,358 | USD 5,893,149 | USD 5,893,149 | 0 | USD -59,636 | USD 65.22 | USD 65.88 |
| 2024-11-01 (Friday) | 90,358 | USD 5,952,785 | USD 5,952,785 | 0 | USD 51,504 | USD 65.88 | USD 65.31 |
| 2024-10-31 (Thursday) | 90,358 | USD 5,901,281 | USD 5,901,281 | 0 | USD -154,512 | USD 65.31 | USD 67.02 |
| 2024-10-30 (Wednesday) | 90,358 | USD 6,055,793 | USD 6,055,793 | 0 | USD -115,658 | USD 67.02 | USD 68.3 |
| 2024-10-29 (Tuesday) | 90,358 | USD 6,171,451 | USD 6,171,451 | 0 | USD -127,405 | USD 68.3 | USD 69.71 |
| 2024-10-28 (Monday) | 90,358 | USD 6,298,856 | USD 6,298,856 | 0 | USD 23,493 | USD 69.71 | USD 69.45 |
| 2024-10-25 (Friday) | 90,358 | USD 6,275,363 | USD 6,275,363 | 0 | USD 282,820 | USD 69.45 | USD 66.32 |
| 2024-10-24 (Thursday) | 90,358 | USD 5,992,543 | USD 5,992,543 | 0 | USD -26,203 | USD 66.32 | USD 66.61 |
| 2024-10-23 (Wednesday) | 90,358 | USD 6,018,746 | USD 6,018,746 | 0 | USD -103,912 | USD 66.61 | USD 67.76 |
| 2024-10-22 (Tuesday) | 90,358 | USD 6,122,658 | USD 6,122,658 | 0 | USD 45,179 | USD 67.76 | USD 67.26 |
| 2024-10-21 (Monday) | 90,358 | USD 6,077,479 | USD 6,077,479 | 0 | USD 20,782 | USD 67.26 | USD 67.03 |
| 2024-10-18 (Friday) | 90,358 | USD 6,056,697 | USD 6,056,697 | | | | |
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 IE00BP3QZB59
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 |
|---|
| 2025-03-11 | BUY | 1,212 | | | 41.800* | | 64.61 |
| 2025-03-07 | BUY | 1,200 | | | 41.700* | | 65.34 |
| 2025-02-28 | BUY | 6,421 | 50.080 | 48.000 | 48.208 | EUR 309,544 | 66.59 |
| 2025-02-20 | BUY | 577 | 54.233 | 52.842 | 52.981 | EUR 30,570 | 67.74 |
| 2025-02-03 | SELL | -2,875 | 66.280 | 63.540 | 63.814 | EUR -183,465 | 67.87 Profit of 11,663 on sale |
| 2025-01-31 | SELL | -577 | 67.955 | 64.832 | 65.144 | EUR -37,588 | 67.94 Profit of 1,612 on sale |
| 2025-01-23 | SELL | -577 | 68.980 | 67.457 | 67.609 | EUR -39,011 | 68.39 Profit of 448 on sale |
| 2025-01-02 | SELL | -17,374 | 62.850 | 60.050 | 60.330 | EUR -1,048,173 | 68.58 Profit of 143,287 on sale |
| 2024-12-09 | SELL | -579 | 71.800 | 70.640 | 70.756 | EUR -40,968 | 68.50 Loss of -1,305 on sale |
| 2024-12-04 | SELL | -577 | 72.590 | 70.590 | 70.790 | EUR -40,846 | 68.16 Loss of -1,519 on sale |
| 2024-11-29 | SELL | -1,154 | 73.650 | 71.670 | 71.868 | EUR -82,936 | 67.63 Loss of -4,888 on sale |
| 2024-11-25 | BUY | 82,305 | 69.930 | 67.060 | 67.347 | EUR 5,542,995 | 66.95 |
| 2024-11-22 | SELL | -305 | 66.820 | 65.840 | 65.938 | EUR -20,111 | 66.98 Profit of 318 on sale |
| 2024-11-21 | SELL | -304 | 66.510 | 63.900 | 64.161 | EUR -19,505 | 67.03 Profit of 873 on sale |
| 2024-11-05 | SELL | -304 | 67.130 | 65.500 | 65.663 | EUR -19,962 | 67.17 Profit of 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,363,762 | 0 | 2,320,687 | 58.8% |
| 2025-03-12 | 1,068,560 | 2,893 | 2,279,983 | 46.9% |
| 2025-03-11 | 1,563,258 | 386 | 3,682,813 | 42.4% |
| 2025-03-10 | 1,584,490 | 1,271 | 3,836,429 | 41.3% |
| 2025-03-07 | 1,509,791 | 1,908 | 5,735,683 | 26.3% |
| 2025-03-06 | 1,641,868 | 2 | 4,498,706 | 36.5% |
| 2025-03-05 | 1,028,160 | 320 | 3,195,682 | 32.2% |
| 2025-03-04 | 1,349,542 | 100 | 4,878,224 | 27.7% |
| 2025-03-03 | 1,318,606 | 0 | 2,118,971 | 62.2% |
| 2025-02-28 | 1,146,434 | 1 | 2,735,268 | 41.9% |
| 2025-02-27 | 1,355,278 | 1 | 3,531,477 | 38.4% |
| 2025-02-26 | 1,477,181 | 4,719 | 3,161,772 | 46.7% |
| 2025-02-25 | 2,377,746 | 1,598 | 5,153,298 | 46.1% |
| 2025-02-24 | 2,443,711 | 1,404 | 5,728,798 | 42.7% |
| 2025-02-21 | 2,173,919 | 2,094 | 4,403,103 | 49.4% |
| 2025-02-20 | 654,645 | 17 | 2,088,682 | 31.3% |
| 2025-02-19 | 1,129,912 | 0 | 2,452,550 | 46.1% |
| 2025-02-18 | 1,859,548 | 265 | 3,805,305 | 48.9% |
| 2025-02-14 | 1,120,181 | 100 | 2,514,965 | 44.5% |
| 2025-02-13 | 1,254,510 | 100 | 2,380,956 | 52.7% |
| 2025-02-12 | 1,737,409 | 0 | 3,713,415 | 46.8% |
| 2025-02-11 | 1,979,561 | 100 | 4,202,607 | 47.1% |
| 2025-02-10 | 2,092,557 | 421 | 4,429,796 | 47.2% |
| 2025-02-07 | 996,101 | 1,963 | 1,512,341 | 65.9% |
| 2025-02-06 | 676,624 | 1,914 | 1,490,278 | 45.4% |
| 2025-02-05 | 1,141,608 | 21,415 | 1,748,248 | 65.3% |
| 2025-02-04 | 1,328,035 | 348 | 2,255,287 | 58.9% |
| 2025-02-03 | 1,159,306 | 11,943 | 2,737,591 | 42.3% |
| 2025-01-31 | 1,524,865 | 284 | 3,293,357 | 46.3% |
| 2025-01-30 | 3,569,792 | 3,200 | 8,104,224 | 44.0% |
| 2025-01-29 | 2,229,463 | 73,800 | 5,029,194 | 44.3% |
| 2025-01-28 | 1,333,999 | 0 | 3,062,922 | 43.6% |
| 2025-01-27 | 1,504,434 | 0 | 3,142,297 | 47.9% |
| 2025-01-24 | 665,058 | 45 | 1,484,601 | 44.8% |
| 2025-01-23 | 1,405,695 | 15 | 2,415,749 | 58.2% |
| 2025-01-22 | 1,308,238 | 1,207 | 2,868,014 | 45.6% |
| 2025-01-21 | 1,050,227 | 119 | 2,771,922 | 37.9% |
| 2025-01-17 | 1,176,474 | 34 | 2,665,009 | 44.1% |
| 2025-01-16 | 990,843 | 78 | 2,286,122 | 43.3% |
| 2025-01-15 | 746,274 | 1,027 | 1,883,418 | 39.6% |
| 2025-01-14 | 669,597 | 37 | 2,191,740 | 30.6% |
| 2025-01-13 | 909,146 | 4,087 | 1,811,630 | 50.2% |
| 2025-01-10 | 942,896 | 672 | 2,032,804 | 46.4% |
| 2025-01-08 | 625,198 | 440 | 2,190,708 | 28.5% |
| 2025-01-07 | 845,340 | 663 | 2,367,002 | 35.7% |
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.