Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for WBD

Stock Name	Warner Bros Discovery Inc
Ticker	WBD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9344231041
LEI	5493006ZCRFWKF6B1K26

Show aggregate WBD holdings

News associated with WBD

2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Validea Detailed Fundamental Analysis - WBD: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 10:33:54
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Guru Fundamental Report for WBD: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 10:39:13
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
WBD Factor-Based Stock Analysis: Below is Validea's guru fundamental report for WARNER BROS DISCOVERY INC (WBD). Of the 22 guru strategies we follow, WBD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 10:34:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Warner Bros. Discovery (NASDAQ:WBD) Shares Gap Down Following Analyst Downgrade: Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Get Free Report) gapped down before the market opened on Tuesday after Cowen downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $19.46, but opened at $18.78. Warner Bros. Discovery shares last traded at $17.82, with a volume of […] - 2025-09-17 02:32:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26

iShares MSCI USA Swap UCITS ETF USD (Acc) WBD holdings

Date	Number of WBD Shares Held	Base Market Value of WBD Shares	Local Market Value of WBD Shares	Change in WBD Shares Held	Change in WBD Base Value	Current Price per WBD Share Held	Previous Price per WBD Share Held
2026-01-19 (Monday)	1,170,644	USD 33,457,006	USD 33,457,006	2,341,288	USD 66,914,012	USD 28.58	USD 0
2026-01-19 (Monday)	-1,170,644	USD -33,457,006	USD -33,457,006	2,341,288	USD 66,914,012	USD 28.58	USD 0
2026-01-16 (Friday)	1,170,644	USD 33,457,006	USD 33,457,006	2,341,288	USD 66,808,654	USD 28.58	USD 0
2026-01-16 (Friday)	-1,170,644	USD -33,457,006	USD -33,457,006	2,341,288	USD 66,808,654	USD 28.58	USD 0
2026-01-15 (Thursday)	1,170,644	USD 33,351,648	USD 33,351,648	2,341,288	USD 66,867,186	USD 28.49	USD 0
2026-01-15 (Thursday)	-1,170,644	USD -33,351,648	USD -33,351,648	2,341,288	USD 66,867,186	USD 28.49	USD 0
2026-01-14 (Wednesday)	1,170,644	USD 33,515,538	USD 33,515,538	2,341,288	USD 67,300,324	USD 28.63	USD 0
2026-01-14 (Wednesday)	-1,170,644	USD -33,515,538	USD -33,515,538	2,341,288	USD 67,300,324	USD 28.63	USD 0
2026-01-13 (Tuesday)	1,170,644	USD 33,784,786	USD 33,784,786	-2,341,288	USD -67,569,572	USD 275.95	USD 0
2026-01-13 (Tuesday)	-1,170,644	USD -33,784,786	USD -33,784,786	-2,341,288	USD -67,569,572	USD 275.95	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 holdings

Share Trades of WBD by Blackrock for IE0002W8NB38

Show aggregate share trades of WBD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-19 BUY 2,341,288 28.580* 29.10
2026-01-16 BUY 2,341,288 28.580* 29.10
2026-01-15 BUY 2,341,288 28.490* 29.11
2026-01-14 BUY 2,341,288 28.630* 29.11
2026-01-13 SELL -2,341,288 275.950* 27.60 Profit of 64,609,928 on sale
2025-12-22 BUY 3,246,016 28.980 28.470 28.521 USD 92,579,620 27.59
2025-12-19 BUY 3,246,016 28.500 27.580 27.672 USD 89,823,755 27.59
2025-12-18 BUY 3,246,016 28.380 27.410 27.507 USD 89,288,161 27.59
2025-12-17 BUY 3,419,609 28.850 28.190 28.256 USD 96,624,474 27.58
2025-12-16 BUY 3,465,454 29.510 28.710 28.790 USD 99,770,418 27.58
2025-12-15 BUY 3,337,706 29.920 29.500 29.542 USD 98,602,511 27.56
2025-12-12 BUY 3,337,706 30.000 29.750 29.775 USD 99,380,196 27.55
2025-12-11 BUY 3,337,706 29.720 29.350 29.387 USD 98,085,167 27.53
2025-12-10 BUY 3,337,706 29.810 28.860 28.955 USD 96,643,279 27.52
2025-12-09 BUY 2,450,764 28.340 27.370 27.467 USD 67,315,137 27.52
2025-12-08 BUY 1,390,229 28.170 26.840 26.973 USD 37,498,647 27.52
2025-12-05 BUY 1,216,636 26.100 24.980 25.092 USD 30,527,830 27.53
2025-12-04 BUY 1,216,636 24.570 24.050 24.102 USD 29,323,360 27.55
2025-12-03 BUY 1,216,636 24.740 24.100 24.164 USD 29,398,793 27.57
2025-12-02 BUY 1,606,729 24.760 24.030 24.103 USD 38,726,990 27.59
2025-12-01 BUY 1,996,822 24.120 23.640 23.688 USD 47,300,719 27.61
2025-11-28 BUY 1,996,822 24.200 23.650 23.705 USD 47,334,665 27.64
2025-11-27 BUY 1,996,822 23.880* 27.66
2025-11-26 BUY 1,996,822 23.910 23.170 23.244 USD 46,414,131 27.69
2025-11-25 BUY 2,653,609 23.580 22.590 22.689 USD 60,207,735 27.72
2025-11-24 BUY 3,310,396 23.320 22.620 22.690 USD 75,112,888 27.76
2025-11-21 BUY 3,310,396 23.580 22.880 22.950 USD 75,973,586 27.79
2025-11-20 BUY 3,310,396 24.010 22.740 22.867 USD 75,698,825 27.82
2025-11-19 BUY 3,310,396 24.010 22.790 22.912 USD 75,847,796 27.86
2025-11-18 BUY 3,456,208 24.190 22.580 22.741 USD 78,597,626 27.89
2025-11-17 BUY 3,602,020 23.150 22.340 22.421 USD 80,760,891 27.93
2025-11-14 BUY 3,602,020 23.190 22.530 22.596 USD 81,391,246 27.96
2025-11-13 BUY 3,602,020 22.500 21.870 21.933 USD 79,003,107 28.01
2025-11-12 BUY 3,602,020 23.050 22.110 22.204 USD 79,979,254 28.05
2025-11-11 BUY 3,257,006 23.190 22.760 22.803 USD 74,269,509 28.09
2025-11-10 BUY 2,911,992 23.020 22.440 22.498 USD 65,513,998 28.13
2025-11-07 BUY 2,911,992 22.980 22.260 22.332 USD 65,030,606 28.17
2025-11-06 BUY 2,911,992 23.020 22.310 22.381 USD 65,173,292 28.21
2025-11-05 BUY 2,911,992 23.060 22.350 22.421 USD 65,289,773 28.25
2025-11-04 BUY 2,911,992 22.620 22.010 22.071 USD 64,270,576 28.30
2025-11-03 BUY 2,911,992 22.550 21.970 22.028 USD 64,145,358 28.35
2025-10-31 BUY 2,911,992 22.560 21.970 22.029 USD 64,148,270 28.39
2025-10-30 BUY 2,911,992 21.840 21.360 21.408 USD 62,339,926 28.45
2025-10-29 BUY 2,911,992 21.340 21.740 21.700 USD 63,190,226 28.50
2025-10-28 BUY 2,911,992 20.990 21.370 21.332 USD 62,118,615 28.56
2025-10-27 BUY 2,911,992 21.040 21.440 21.400 USD 62,316,630 28.63
2025-10-24 BUY 2,911,992 21.150 21.570 21.528 USD 62,689,363 28.69
2025-10-23 BUY 2,911,992 21.250 21.560 21.529 USD 62,692,274 28.75
2025-10-22 BUY 2,911,992 20.530 21.220 21.151 USD 61,591,541 28.82
2025-10-21 BUY 2,911,992 20.330 20.580 20.555 USD 59,855,995 28.89
2025-10-20 BUY 2,911,992 18.320 18.500 18.482 USD 53,819,436 28.98
2025-10-17 BUY 2,911,992 18.190 18.600 18.559 USD 54,043,661 29.07
2025-10-16 BUY 2,911,992 18.290 18.650 18.614 USD 54,203,818 29.17
2025-10-15 BUY 2,911,992 18.450 18.760 18.729 USD 54,538,699 29.26
2025-10-14 BUY 2,911,992 17.980 18.170 18.151 USD 52,855,567 29.36
2025-10-13 SELL -2,911,992 17.780 18.100 18.068 USD -52,613,873 25.75 Profit of 22,384,229 on sale
2025-10-09 BUY 2,911,992 17.670 18.250 18.192 USD 52,974,958 25.83
2025-10-07 BUY 2,911,992 18.600 19.090 19.041 USD 55,447,240 25.89
2025-10-06 BUY 2,911,992 19.080 19.180 19.170 USD 55,822,887 25.96
2025-10-03 BUY 2,911,992 18.990 19.610 19.548 USD 56,923,621 26.02
2025-10-02 BUY 2,911,992 19.240 19.350 19.339 USD 56,315,014 26.08
2025-10-01 BUY 2,911,992 19.350 19.720 19.683 USD 57,316,737 26.15
2025-09-30 BUY 2,911,992 19.530 19.620 19.611 USD 57,107,078 26.21
2025-09-29 BUY 2,911,992 18.860 19.740 19.652 USD 57,226,466 26.28
2025-09-26 BUY 2,911,992 19.510 19.950 19.906 USD 57,966,115 26.35
2025-09-25 BUY 2,911,992 19.780 20.240 20.194 USD 58,804,766 26.41
2025-09-24 SELL -2,911,992 19.820 19.850 19.847 USD -57,794,306 22.46 Profit of 7,610,620 on sale
2025-09-18 BUY 2,911,992 18.700 18.770 18.763 USD 54,637,707 22.50
2025-09-17 BUY 2,912,002 17.990 18.360 18.323 USD 53,356,614 22.54
2025-09-16 BUY 1,456,016 18.250 18.930 18.862 USD 27,463,374 22.59
2025-09-15 BUY 20 19.460 19.600 19.586 USD 392 22.62
2025-09-12 BUY 20 18.870 19.330 19.284 USD 386 22.66
2025-09-11 SELL -20 16.170 17.240 17.133 USD -343 18.58 Profit of 29 on sale
2025-09-10 BUY 20 12.540 12.570 12.567 USD 251 18.65
2025-09-09 BUY 20 12.260 12.480 12.458 USD 249 18.72
2025-09-08 BUY 20 12.350 12.380 12.377 USD 248 18.78
2025-09-05 BUY 20 12.110 12.180 12.173 USD 243 18.86
2025-09-04 BUY 20 11.770 11.980 11.959 USD 239 18.94
2025-09-02 BUY 20 11.620 11.650 11.647 USD 233 19.02
2025-08-29 SELL -20 11.640 12.040 12.000 USD -240 18.42 Profit of 128 on sale
2025-08-28 BUY 20 12.060 12.260 12.240 USD 245 18.49
2025-08-27 BUY 20 12.150 12.170 12.168 USD 243 18.57
2025-08-26 BUY 20 11.800 12.090 12.061 USD 241 18.65
2025-08-22 SELL -20 12.050 12.080 12.077 USD -242 18.02 Profit of 119 on sale
2025-08-21 BUY 20 11.590 11.610 11.608 USD 232 18.09
2025-08-20 BUY 20 11.540 11.620 11.612 USD 232 18.17
2025-08-19 BUY 20 11.560 11.810 11.785 USD 236 18.25
2025-08-18 BUY 20 11.820 11.870 11.865 USD 237 18.34
2025-08-15 BUY 20 11.850 11.990 11.976 USD 240 18.42
2025-08-14 BUY 20 11.780 12.170 12.131 USD 243 18.50
2025-08-13 BUY 20 12.050 12.230 12.212 USD 244 18.58
2025-08-12 BUY 20 11.220 11.300 11.292 USD 226 18.68
2025-08-11 SELL -20 10.780 10.990 10.969 USD -219 14.74 Profit of 75 on sale
2025-08-08 BUY 20 10.910 11.980 11.873 USD 237 14.80
2025-08-07 BUY 20 11.860 13.230 13.093 USD 262 14.83
2025-08-06 BUY 248,320 12.790 12.960 12.943 USD 3,214,006 14.86
2025-08-05 BUY 496,620 12.720 12.910 12.891 USD 6,401,928 14.89
2025-08-04 BUY 496,620 12.800 13.010 12.989 USD 6,450,597 14.92
2025-08-01 BUY 496,620 12.870 13.060 13.041 USD 6,476,422 14.95
2025-07-31 BUY 496,620 13.170 13.290 13.278 USD 6,594,120 14.98
2025-07-30 BUY 716,912 13.260 13.470 13.449 USD 9,641,750 15.00
2025-07-29 BUY 937,204 13.120 13.760 13.696 USD 12,835,946 15.03
2025-07-28 BUY 937,204 13.700 13.870 13.853 USD 12,983,087 15.05
2025-07-25 BUY 937,204 13.490 13.580 13.571 USD 12,718,795 15.08
2025-07-24 BUY 937,204 13.500 13.680 13.662 USD 12,804,081 15.10
2025-07-23 SELL -937,204 13.310 13.390 13.382 USD -12,541,664 10.44 Loss of -2,761,412 on sale
2025-03-31 BUY 330,886 10.730 10.810 10.802 USD 3,574,231 10.43
2025-03-28 BUY 330,886 10.370 11.080 11.009 USD 3,642,724 10.43
2025-03-27 BUY 330,886 11.010 11.190 11.172 USD 3,696,658 10.42
2025-02-18 BUY 330,886 10.620 10.730 10.719 USD 3,546,767 10.13
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
2026-01-19	BUY	2,341,288			28.580*		29.10
2026-01-16	BUY	2,341,288			28.580*		29.10
2026-01-15	BUY	2,341,288			28.490*		29.11
2026-01-14	BUY	2,341,288			28.630*		29.11
2026-01-13	SELL	-2,341,288			275.950*		27.60 Profit of 64,609,928 on sale
2025-12-22	BUY	3,246,016	28.980	28.470	28.521	USD 92,579,620	27.59
2025-12-19	BUY	3,246,016	28.500	27.580	27.672	USD 89,823,755	27.59
2025-12-18	BUY	3,246,016	28.380	27.410	27.507	USD 89,288,161	27.59
2025-12-17	BUY	3,419,609	28.850	28.190	28.256	USD 96,624,474	27.58
2025-12-16	BUY	3,465,454	29.510	28.710	28.790	USD 99,770,418	27.58
2025-12-15	BUY	3,337,706	29.920	29.500	29.542	USD 98,602,511	27.56
2025-12-12	BUY	3,337,706	30.000	29.750	29.775	USD 99,380,196	27.55
2025-12-11	BUY	3,337,706	29.720	29.350	29.387	USD 98,085,167	27.53
2025-12-10	BUY	3,337,706	29.810	28.860	28.955	USD 96,643,279	27.52
2025-12-09	BUY	2,450,764	28.340	27.370	27.467	USD 67,315,137	27.52
2025-12-08	BUY	1,390,229	28.170	26.840	26.973	USD 37,498,647	27.52
2025-12-05	BUY	1,216,636	26.100	24.980	25.092	USD 30,527,830	27.53
2025-12-04	BUY	1,216,636	24.570	24.050	24.102	USD 29,323,360	27.55
2025-12-03	BUY	1,216,636	24.740	24.100	24.164	USD 29,398,793	27.57
2025-12-02	BUY	1,606,729	24.760	24.030	24.103	USD 38,726,990	27.59
2025-12-01	BUY	1,996,822	24.120	23.640	23.688	USD 47,300,719	27.61
2025-11-28	BUY	1,996,822	24.200	23.650	23.705	USD 47,334,665	27.64
2025-11-27	BUY	1,996,822			23.880*		27.66
2025-11-26	BUY	1,996,822	23.910	23.170	23.244	USD 46,414,131	27.69
2025-11-25	BUY	2,653,609	23.580	22.590	22.689	USD 60,207,735	27.72
2025-11-24	BUY	3,310,396	23.320	22.620	22.690	USD 75,112,888	27.76
2025-11-21	BUY	3,310,396	23.580	22.880	22.950	USD 75,973,586	27.79
2025-11-20	BUY	3,310,396	24.010	22.740	22.867	USD 75,698,825	27.82
2025-11-19	BUY	3,310,396	24.010	22.790	22.912	USD 75,847,796	27.86
2025-11-18	BUY	3,456,208	24.190	22.580	22.741	USD 78,597,626	27.89
2025-11-17	BUY	3,602,020	23.150	22.340	22.421	USD 80,760,891	27.93
2025-11-14	BUY	3,602,020	23.190	22.530	22.596	USD 81,391,246	27.96
2025-11-13	BUY	3,602,020	22.500	21.870	21.933	USD 79,003,107	28.01
2025-11-12	BUY	3,602,020	23.050	22.110	22.204	USD 79,979,254	28.05
2025-11-11	BUY	3,257,006	23.190	22.760	22.803	USD 74,269,509	28.09
2025-11-10	BUY	2,911,992	23.020	22.440	22.498	USD 65,513,998	28.13
2025-11-07	BUY	2,911,992	22.980	22.260	22.332	USD 65,030,606	28.17
2025-11-06	BUY	2,911,992	23.020	22.310	22.381	USD 65,173,292	28.21
2025-11-05	BUY	2,911,992	23.060	22.350	22.421	USD 65,289,773	28.25
2025-11-04	BUY	2,911,992	22.620	22.010	22.071	USD 64,270,576	28.30
2025-11-03	BUY	2,911,992	22.550	21.970	22.028	USD 64,145,358	28.35
2025-10-31	BUY	2,911,992	22.560	21.970	22.029	USD 64,148,270	28.39
2025-10-30	BUY	2,911,992	21.840	21.360	21.408	USD 62,339,926	28.45
2025-10-29	BUY	2,911,992	21.340	21.740	21.700	USD 63,190,226	28.50
2025-10-28	BUY	2,911,992	20.990	21.370	21.332	USD 62,118,615	28.56
2025-10-27	BUY	2,911,992	21.040	21.440	21.400	USD 62,316,630	28.63
2025-10-24	BUY	2,911,992	21.150	21.570	21.528	USD 62,689,363	28.69
2025-10-23	BUY	2,911,992	21.250	21.560	21.529	USD 62,692,274	28.75
2025-10-22	BUY	2,911,992	20.530	21.220	21.151	USD 61,591,541	28.82
2025-10-21	BUY	2,911,992	20.330	20.580	20.555	USD 59,855,995	28.89
2025-10-20	BUY	2,911,992	18.320	18.500	18.482	USD 53,819,436	28.98
2025-10-17	BUY	2,911,992	18.190	18.600	18.559	USD 54,043,661	29.07
2025-10-16	BUY	2,911,992	18.290	18.650	18.614	USD 54,203,818	29.17
2025-10-15	BUY	2,911,992	18.450	18.760	18.729	USD 54,538,699	29.26
2025-10-14	BUY	2,911,992	17.980	18.170	18.151	USD 52,855,567	29.36
2025-10-13	SELL	-2,911,992	17.780	18.100	18.068	USD -52,613,873	25.75 Profit of 22,384,229 on sale
2025-10-09	BUY	2,911,992	17.670	18.250	18.192	USD 52,974,958	25.83
2025-10-07	BUY	2,911,992	18.600	19.090	19.041	USD 55,447,240	25.89
2025-10-06	BUY	2,911,992	19.080	19.180	19.170	USD 55,822,887	25.96
2025-10-03	BUY	2,911,992	18.990	19.610	19.548	USD 56,923,621	26.02
2025-10-02	BUY	2,911,992	19.240	19.350	19.339	USD 56,315,014	26.08
2025-10-01	BUY	2,911,992	19.350	19.720	19.683	USD 57,316,737	26.15
2025-09-30	BUY	2,911,992	19.530	19.620	19.611	USD 57,107,078	26.21
2025-09-29	BUY	2,911,992	18.860	19.740	19.652	USD 57,226,466	26.28
2025-09-26	BUY	2,911,992	19.510	19.950	19.906	USD 57,966,115	26.35
2025-09-25	BUY	2,911,992	19.780	20.240	20.194	USD 58,804,766	26.41
2025-09-24	SELL	-2,911,992	19.820	19.850	19.847	USD -57,794,306	22.46 Profit of 7,610,620 on sale
2025-09-18	BUY	2,911,992	18.700	18.770	18.763	USD 54,637,707	22.50
2025-09-17	BUY	2,912,002	17.990	18.360	18.323	USD 53,356,614	22.54
2025-09-16	BUY	1,456,016	18.250	18.930	18.862	USD 27,463,374	22.59
2025-09-15	BUY	20	19.460	19.600	19.586	USD 392	22.62
2025-09-12	BUY	20	18.870	19.330	19.284	USD 386	22.66
2025-09-11	SELL	-20	16.170	17.240	17.133	USD -343	18.58 Profit of 29 on sale
2025-09-10	BUY	20	12.540	12.570	12.567	USD 251	18.65
2025-09-09	BUY	20	12.260	12.480	12.458	USD 249	18.72
2025-09-08	BUY	20	12.350	12.380	12.377	USD 248	18.78
2025-09-05	BUY	20	12.110	12.180	12.173	USD 243	18.86
2025-09-04	BUY	20	11.770	11.980	11.959	USD 239	18.94
2025-09-02	BUY	20	11.620	11.650	11.647	USD 233	19.02
2025-08-29	SELL	-20	11.640	12.040	12.000	USD -240	18.42 Profit of 128 on sale
2025-08-28	BUY	20	12.060	12.260	12.240	USD 245	18.49
2025-08-27	BUY	20	12.150	12.170	12.168	USD 243	18.57
2025-08-26	BUY	20	11.800	12.090	12.061	USD 241	18.65
2025-08-22	SELL	-20	12.050	12.080	12.077	USD -242	18.02 Profit of 119 on sale
2025-08-21	BUY	20	11.590	11.610	11.608	USD 232	18.09
2025-08-20	BUY	20	11.540	11.620	11.612	USD 232	18.17
2025-08-19	BUY	20	11.560	11.810	11.785	USD 236	18.25
2025-08-18	BUY	20	11.820	11.870	11.865	USD 237	18.34
2025-08-15	BUY	20	11.850	11.990	11.976	USD 240	18.42
2025-08-14	BUY	20	11.780	12.170	12.131	USD 243	18.50
2025-08-13	BUY	20	12.050	12.230	12.212	USD 244	18.58
2025-08-12	BUY	20	11.220	11.300	11.292	USD 226	18.68
2025-08-11	SELL	-20	10.780	10.990	10.969	USD -219	14.74 Profit of 75 on sale
2025-08-08	BUY	20	10.910	11.980	11.873	USD 237	14.80
2025-08-07	BUY	20	11.860	13.230	13.093	USD 262	14.83
2025-08-06	BUY	248,320	12.790	12.960	12.943	USD 3,214,006	14.86
2025-08-05	BUY	496,620	12.720	12.910	12.891	USD 6,401,928	14.89
2025-08-04	BUY	496,620	12.800	13.010	12.989	USD 6,450,597	14.92
2025-08-01	BUY	496,620	12.870	13.060	13.041	USD 6,476,422	14.95
2025-07-31	BUY	496,620	13.170	13.290	13.278	USD 6,594,120	14.98
2025-07-30	BUY	716,912	13.260	13.470	13.449	USD 9,641,750	15.00
2025-07-29	BUY	937,204	13.120	13.760	13.696	USD 12,835,946	15.03
2025-07-28	BUY	937,204	13.700	13.870	13.853	USD 12,983,087	15.05
2025-07-25	BUY	937,204	13.490	13.580	13.571	USD 12,718,795	15.08
2025-07-24	BUY	937,204	13.500	13.680	13.662	USD 12,804,081	15.10
2025-07-23	SELL	-937,204	13.310	13.390	13.382	USD -12,541,664	10.44 Loss of -2,761,412 on sale
2025-03-31	BUY	330,886	10.730	10.810	10.802	USD 3,574,231	10.43
2025-03-28	BUY	330,886	10.370	11.080	11.009	USD 3,642,724	10.43
2025-03-27	BUY	330,886	11.010	11.190	11.172	USD 3,696,658	10.42
2025-02-18	BUY	330,886	10.620	10.730	10.719	USD 3,546,767	10.13

* (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 WBD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,004,741	68,455	49,058,496	42.8%
2025-09-18	11,848,190	65,832	28,333,880	41.8%
2025-09-17	10,774,702	30,284	25,364,544	42.5%
2025-09-16	18,952,761	65,531	44,444,053	42.6%
2025-09-15	23,964,779	104,996	55,466,948	43.2%
2025-09-12	88,513,802	288,286	154,861,177	57.2%
2025-09-11	70,953,815	248,281	145,882,413	48.6%
2025-09-10	21,416,472	61,343	41,715,286	51.3%
2025-09-09	15,677,108	4,069	29,758,943	52.7%
2025-09-08	22,120,448	19,125	46,517,572	47.6%
2025-09-05	20,161,853	59,224	44,291,048	45.5%
2025-09-04	28,780,682	39,236	52,294,408	55.0%
2025-09-03	21,387,052	95,978	55,284,291	38.7%
2025-09-02	19,029,941	27,099	36,233,064	52.5%
2025-08-29	17,022,240	8,385	39,467,905	43.1%
2025-08-28	9,095,450	4,256	19,802,595	45.9%
2025-08-27	13,537,455	20,609	31,977,833	42.3%
2025-08-26	11,688,153	2,948	23,954,169	48.8%
2025-08-25	8,025,209	26,451	21,682,700	37.0%
2025-08-22	12,744,995	28,815	32,363,611	39.4%
2025-08-21	10,753,870	3,438	24,450,092	44.0%
2025-08-20	10,895,641	2,551	24,799,137	43.9%
2025-08-19	8,990,620	49,168	19,352,703	46.5%
2025-08-18	10,206,544	1,591	24,803,857	41.1%
2025-08-15	10,850,083	653	24,383,680	44.5%
2025-08-14	8,465,897	68,252	27,421,759	30.9%
2025-08-13	12,723,070	10,156	33,143,553	38.4%
2025-08-12	9,830,987	34,679	27,324,933	36.0%
2025-08-11	6,714,325	7,329	19,659,912	34.2%
2025-08-08	13,297,524	10,666	29,291,732	45.4%
2025-08-07	12,437,892	6,210	25,836,218	48.1%
2025-08-06	12,425,901	5,474	26,552,091	46.8%
2025-08-05	16,069,219	66,604	31,155,656	51.6%
2025-08-04	21,260,651	20,363	45,425,103	46.8%
2025-08-01	16,566,490	81,996	36,387,608	45.5%
2025-07-31	16,553,736	12,355	37,046,945	44.7%
2025-07-30	15,443,405	20,091	35,674,119	43.3%
2025-07-29	16,296,363	47,104	43,504,118	37.5%
2025-07-28	29,052,487	20,120	73,757,633	39.4%
2025-07-25	23,060,151	4,200	52,884,380	43.6%
2025-07-24	39,325,266	58,375	99,581,537	39.5%
2025-07-23	24,645,790	543,790	65,657,417	37.5%
2025-07-22	29,064,846	4,486	61,984,934	46.9%
2025-07-21	21,289,814	12,120	48,373,002	44.0%
2025-07-18	47,823,087	63,983	95,203,507	50.2%

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.

Stock Name / Fund	iShares MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris