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
- Morgan Stanley Cuts Warner Bros. Discovery (NASDAQ:WBD) Price Target to $10.00
- Warner Bros. Discovery (NASDAQ:WBD – Free Report) had its price target cut by Morgan Stanley from $12.00 to $10.00 in a research note released on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Other research analysts have also issued reports about the company. Raymond James cut their price objective on Warner […] - 2025-05-09 05:36:42
- Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
- WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- The Best Company in Big Tech?
- In this podcast, Motley Fool analyst Nick Sciple and host Dylan Lewis discuss: - 2025-05-05 16:35:00
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Is Starbucks Serving Up Promise or Peril?
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-05-05 14:22:00
- Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
- Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 15:58:36
- Are Wall Street Analysts Predicting Warner Bros. Discovery Stock Will Climb or Sink?
- Despite Warner Bros. Discovery's outperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 13:43:35
- Renaissance Technologies LLC Sells 4,369,200 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Renaissance Technologies LLC lowered its holdings in Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 97.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 116,553 shares of the company’s stock after selling 4,369,200 shares during the period. Renaissance Technologies LLC’s holdings in […] - 2025-04-30 08:02:58
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 16:28:03
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:55:49
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 15:19:59
- Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
- ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
- Here's What to Expect From Warner Bros. Discovery's Next Earnings Report
- Warner Bros. Discovery will release its first-quarter earnings next month, and analysts anticipate a double-digit loss recovery. - 2025-04-28 13:58:11
- Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
- ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- Cerity Partners LLC Buys 36,101 Shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD)
- Cerity Partners LLC boosted its stake in shares of Warner Bros. Discovery, Inc. (NASDAQ:WBD – Free Report) by 17.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 246,205 shares of the company’s stock after purchasing an additional 36,101 shares during the quarter. Cerity Partners […] - 2025-04-16 08:15:02
- Warner Bros. Discovery (NASDAQ:WBD) Given New $13.00 Price Target at KeyCorp
- Warner Bros. Discovery (NASDAQ:WBD – Get Free Report) had its price objective lowered by investment analysts at KeyCorp from $14.00 to $13.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price points to a potential upside of 57.58% from […] - 2025-04-16 05:34:50
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 |
|---|
| 2025-03-31 (Monday) | -165,443 | USD -1,775,203 | USD -1,775,203 | 330,886 | USD 3,490,847 | USD 10.73 | USD 0 |
| 2025-03-31 (Monday) | 165,443 | USD 1,775,203 | USD 1,775,203 | 330,886 | USD 3,490,847 | USD 10.73 | USD 0 |
| 2025-03-28 (Friday) | -165,443 | USD -1,715,644 | USD -1,715,644 | 330,886 | USD 3,537,171 | USD 10.37 | USD 0 |
| 2025-03-28 (Friday) | 165,443 | USD 1,715,644 | USD 1,715,644 | 330,886 | USD 3,537,171 | USD 10.37 | USD 0 |
| 2025-03-27 (Thursday) | -165,443 | USD -1,821,527 | USD -1,821,527 | 330,886 | USD 3,646,363 | USD 11.01 | USD 0 |
| 2025-03-27 (Thursday) | 165,443 | USD 1,821,527 | USD 1,821,527 | 330,886 | USD 3,646,363 | USD 11.01 | USD 0 |
| 2025-03-26 (Wednesday) | -165,443 | USD -1,824,836 | USD -1,824,836 | 0 | USD 8,272 | USD 11.03 | USD 10.98 |
| 2025-03-26 (Wednesday) | 165,443 | USD 1,824,836 | USD 1,824,836 | 0 | USD 8,272 | USD 11.03 | USD 10.98 |
| 2025-03-25 (Tuesday) | 165,443 | USD 1,816,564 | USD 1,816,564 | 0 | USD 1,654 | USD 10.98 | USD 10.97 |
| 2025-03-24 (Monday) | 165,443 | USD 1,814,910 | USD 1,814,910 | 0 | USD 38,052 | USD 10.97 | USD 10.74 |
| 2025-03-21 (Friday) | 165,443 | USD 1,776,858 | USD 1,776,858 | 0 | USD 14,890 | USD 10.74 | USD 10.65 |
| 2025-03-20 (Thursday) | 165,443 | USD 1,761,968 | USD 1,761,968 | 0 | USD -44,670 | USD 10.65 | USD 10.92 |
| 2025-03-19 (Wednesday) | 165,443 | USD 1,806,638 | USD 1,806,638 | 0 | USD 87,685 | USD 10.92 | USD 10.39 |
| 2025-03-18 (Tuesday) | 165,443 | USD 1,718,953 | USD 1,718,953 | 0 | USD -14,890 | USD 10.39 | USD 10.48 |
| 2025-03-17 (Monday) | 165,443 | USD 1,733,843 | USD 1,733,843 | 0 | USD 47,979 | USD 10.48 | USD 10.19 |
| 2025-03-14 (Friday) | 165,443 | USD 1,685,864 | USD 1,685,864 | 0 | USD 49,633 | USD 10.19 | USD 9.89 |
| 2025-03-13 (Thursday) | 165,443 | USD 1,636,231 | USD 1,636,231 | 0 | USD -87,685 | USD 9.89 | USD 10.42 |
| 2025-03-12 (Wednesday) | 165,443 | USD 1,723,916 | USD 1,723,916 | 0 | USD 8,272 | USD 10.42 | USD 10.37 |
| 2025-03-11 (Tuesday) | 165,443 | USD 1,715,644 | USD 1,715,644 | 0 | USD -36,397 | USD 10.37 | USD 10.59 |
| 2025-03-10 (Monday) | 165,443 | USD 1,752,041 | USD 1,752,041 | 0 | USD -79,413 | USD 10.59 | USD 11.07 |
| 2025-03-07 (Friday) | 165,443 | USD 1,831,454 | USD 1,831,454 | 0 | USD -59,559 | USD 11.07 | USD 11.43 |
| 2025-03-05 (Wednesday) | 165,443 | USD 1,891,013 | USD 1,891,013 | 0 | USD 18,198 | USD 11.43 | USD 11.32 |
| 2025-03-04 (Tuesday) | 165,443 | USD 1,872,815 | USD 1,872,815 | 0 | USD 49,633 | USD 11.32 | USD 11.02 |
| 2025-03-03 (Monday) | 165,443 | USD 1,823,182 | USD 1,823,182 | 0 | USD -72,795 | USD 11.02 | USD 11.46 |
| 2025-02-28 (Friday) | 165,443 | USD 1,895,977 | USD 1,895,977 | 0 | USD 76,104 | USD 11.46 | USD 11 |
| 2025-02-27 (Thursday) | 165,443 | USD 1,819,873 | USD 1,819,873 | 0 | USD 82,721 | USD 11 | USD 10.5 |
| 2025-02-26 (Wednesday) | 165,443 | USD 1,737,152 | USD 1,737,152 | 0 | USD -31,434 | USD 10.5 | USD 10.69 |
| 2025-02-25 (Tuesday) | 165,443 | USD 1,768,586 | USD 1,768,586 | 0 | USD -66,177 | USD 10.69 | USD 11.09 |
| 2025-02-24 (Monday) | 165,443 | USD 1,834,763 | USD 1,834,763 | 0 | USD 51,287 | USD 11.09 | USD 10.78 |
| 2025-02-21 (Friday) | 165,443 | USD 1,783,476 | USD 1,783,476 | 0 | USD -43,015 | USD 10.78 | USD 11.04 |
| 2025-02-20 (Thursday) | 165,443 | USD 1,826,491 | USD 1,826,491 | 0 | USD 24,817 | USD 11.04 | USD 10.89 |
| 2025-02-19 (Wednesday) | 165,443 | USD 1,801,674 | USD 1,801,674 | 0 | USD 44,669 | USD 10.89 | USD 10.62 |
| 2025-02-18 (Tuesday) | 165,443 | USD 1,757,005 | USD 1,757,005 | 330,886 | USD 3,467,686 | USD 10.62 | USD 0 |
| 2025-02-17 (Monday) | -165,443 | USD -1,710,681 | USD -1,710,681 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2025-02-17 (Monday) | 165,443 | USD 1,710,681 | USD 1,710,681 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2025-02-14 (Friday) | 165,443 | USD 1,710,681 | USD 1,710,681 | 0 | USD 22,335 | USD 10.34 | USD 10.205 |
| 2025-02-13 (Thursday) | 165,443 | USD 1,688,346 | USD 1,688,346 | 0 | USD 63,696 | USD 10.205 | USD 9.82 |
| 2025-02-12 (Wednesday) | 165,443 | USD 1,624,650 | USD 1,624,650 | 0 | USD -4,964 | USD 9.82 | USD 9.85 |
| 2025-02-11 (Tuesday) | 165,443 | USD 1,629,614 | USD 1,629,614 | 0 | USD -21,507 | USD 9.85 | USD 9.98 |
| 2025-02-10 (Monday) | 165,443 | USD 1,651,121 | USD 1,651,121 | 0 | USD -29,780 | USD 9.98 | USD 10.16 |
| 2025-02-07 (Friday) | 165,443 | USD 1,680,901 | USD 1,680,901 | 0 | USD -6,618 | USD 10.16 | USD 10.2 |
| 2025-02-06 (Thursday) | 165,443 | USD 1,687,519 | USD 1,687,519 | 0 | USD 1,655 | USD 10.2 | USD 10.19 |
| 2025-02-05 (Wednesday) | 165,443 | USD 1,685,864 | USD 1,685,864 | 0 | USD 21,507 | USD 10.19 | USD 10.06 |
| 2025-02-04 (Tuesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | 0 | USD -16,544 | USD 10.06 | USD 10.16 |
| 2025-02-03 (Monday) | 165,443 | USD 1,680,901 | USD 1,680,901 | 0 | USD -46,324 | USD 10.16 | USD 10.44 |
| 2025-01-31 (Friday) | 165,443 | USD 1,727,225 | USD 1,727,225 | 0 | USD -29,780 | USD 10.44 | USD 10.62 |
| 2025-01-30 (Thursday) | 165,443 | USD 1,757,005 | USD 1,757,005 | 0 | USD 31,435 | USD 10.62 | USD 10.43 |
| 2025-01-29 (Wednesday) | 165,443 | USD 1,725,570 | USD 1,725,570 | 0 | USD 29,779 | USD 10.43 | USD 10.25 |
| 2025-01-28 (Tuesday) | 165,443 | USD 1,695,791 | USD 1,695,791 | 0 | USD -39,706 | USD 10.25 | USD 10.49 |
| 2025-01-27 (Monday) | 165,443 | USD 1,735,497 | USD 1,735,497 | 0 | USD 39,706 | USD 10.49 | USD 10.25 |
| 2025-01-24 (Friday) | 165,443 | USD 1,695,791 | USD 1,695,791 | 0 | USD -4,963 | USD 10.25 | USD 10.28 |
| 2025-01-23 (Thursday) | 165,443 | USD 1,700,754 | USD 1,700,754 | 0 | USD 38,052 | USD 10.28 | USD 10.05 |
| 2025-01-22 (Wednesday) | 165,443 | USD 1,662,702 | USD 1,662,702 | | | | |
| 2025-01-21 (Tuesday) | 165,443 | USD 1,616,378 | USD 1,616,378 | | | | |
| 2025-01-20 (Monday) | 165,443 | USD 1,575,017 | USD 1,575,017 | | | | |
| 2025-01-17 (Friday) | 165,443 | USD 1,575,017 | USD 1,575,017 | | | | |
| 2025-01-16 (Thursday) | 165,443 | USD 1,566,745 | USD 1,566,745 | | | | |
| 2025-01-15 (Wednesday) | 165,443 | USD 1,619,687 | USD 1,619,687 | | | | |
| 2025-01-14 (Tuesday) | 165,443 | USD 1,609,760 | USD 1,609,760 | | | | |
| 2025-01-13 (Monday) | 165,443 | USD 1,627,959 | USD 1,627,959 | | | | |
| 2025-01-10 (Friday) | 165,443 | USD 1,604,797 | USD 1,604,797 | | | | |
| 2025-01-09 (Thursday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-09 (Thursday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-09 (Thursday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-08 (Wednesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-08 (Wednesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2025-01-08 (Wednesday) | 165,443 | USD 1,664,357 | USD 1,664,357 | | | | |
| 2024-12-10 (Tuesday) | 165,443 | USD 1,801,674 | USD 1,801,674 | 0 | USD 54,596 | USD 10.89 | USD 10.56 |
| 2024-12-09 (Monday) | 165,443 | USD 1,747,078 | USD 1,747,078 | 0 | USD -16,544 | USD 10.56 | USD 10.66 |
| 2024-12-06 (Friday) | 165,443 | USD 1,763,622 | USD 1,763,622 | 0 | USD -3,309 | USD 10.66 | USD 10.68 |
| 2024-12-05 (Thursday) | 165,443 | USD 1,766,931 | USD 1,766,931 | 0 | USD 4,963 | USD 10.68 | USD 10.65 |
| 2024-12-04 (Wednesday) | 165,443 | USD 1,761,968 | USD 1,761,968 | | | | |
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 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 |
|---|
| 2025-03-31 | BUY | 330,886 | | | 10.730* | | 10.58 |
| 2025-03-28 | BUY | 330,886 | | | 10.370* | | 10.58 |
| 2025-03-27 | BUY | 330,886 | | | 11.010* | | 10.57 |
| 2025-02-18 | BUY | 330,886 | | | 10.620* | | 10.31 |
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 WBD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 6,653,145 | 12,190 | 14,433,743 | 46.1% |
| 2025-05-08 | 13,828,152 | 19,904 | 29,478,565 | 46.9% |
| 2025-05-07 | 12,869,889 | 2,140 | 27,337,270 | 47.1% |
| 2025-05-06 | 6,433,831 | 4,208 | 17,099,227 | 37.6% |
| 2025-05-05 | 8,537,200 | 207 | 21,888,508 | 39.0% |
| 2025-05-02 | 8,402,048 | 2,891 | 19,250,628 | 43.6% |
| 2025-05-01 | 12,327,958 | 18,502 | 26,199,500 | 47.1% |
| 2025-04-30 | 8,506,767 | 10,262 | 17,327,138 | 49.1% |
| 2025-04-29 | 6,373,141 | 4,333 | 14,353,261 | 44.4% |
| 2025-04-28 | 11,377,423 | 8,433 | 23,294,699 | 48.8% |
| 2025-04-25 | 6,030,375 | 17,201 | 14,505,973 | 41.6% |
| 2025-04-24 | 6,772,422 | 3,400 | 18,215,748 | 37.2% |
| 2025-04-23 | 11,316,192 | 1,538 | 28,010,806 | 40.4% |
| 2025-04-22 | 7,626,951 | 12,401 | 18,841,291 | 40.5% |
| 2025-04-21 | 8,241,531 | 3,465 | 15,746,828 | 52.3% |
| 2025-04-17 | 9,088,025 | 9,120 | 17,709,118 | 51.3% |
| 2025-04-16 | 16,727,011 | 9,026 | 32,200,570 | 51.9% |
| 2025-04-15 | 9,127,717 | 21,163 | 20,120,722 | 45.4% |
| 2025-04-14 | 8,810,265 | 9,472 | 17,095,785 | 51.5% |
| 2025-04-11 | 8,629,464 | 431,604 | 16,820,845 | 51.3% |
| 2025-04-10 | 12,588,921 | 657,826 | 28,796,169 | 43.7% |
| 2025-04-09 | 15,567,652 | 44,094 | 26,074,959 | 59.7% |
| 2025-04-08 | 12,480,062 | 14,965 | 21,625,656 | 57.7% |
| 2025-04-07 | 5,151,764 | 204,640 | 21,300,606 | 24.2% |
| 2025-04-04 | 10,674,420 | 422,385 | 23,930,624 | 44.6% |
| 2025-04-03 | 14,562,351 | 296,808 | 26,998,022 | 53.9% |
| 2025-04-02 | 10,448,400 | 7,087 | 23,014,595 | 45.4% |
| 2025-04-01 | 14,575,065 | 7,023 | 24,727,831 | 58.9% |
| 2025-03-31 | 16,230,495 | 12,813 | 25,590,697 | 63.4% |
| 2025-03-28 | 19,750,285 | 26,522 | 29,185,848 | 67.7% |
| 2025-03-27 | 20,073,817 | 16,800 | 34,944,409 | 57.4% |
| 2025-03-26 | 9,869,406 | 7,993 | 17,576,161 | 56.2% |
| 2025-03-25 | 8,579,387 | 5,146 | 19,875,546 | 43.2% |
| 2025-03-24 | 9,990,497 | 9,944 | 25,139,833 | 39.7% |
| 2025-03-21 | 8,896,490 | 8,742 | 24,593,585 | 36.2% |
| 2025-03-20 | 7,505,157 | 3,191 | 16,251,860 | 46.2% |
| 2025-03-19 | 8,310,053 | 3,716 | 20,006,399 | 41.5% |
| 2025-03-18 | 13,786,993 | 1,430 | 22,344,314 | 61.7% |
| 2025-03-17 | 7,486,809 | 3,121 | 13,701,736 | 54.6% |
| 2025-03-14 | 10,456,556 | 18,458 | 16,566,320 | 63.1% |
| 2025-03-13 | 17,395,696 | 15,121 | 25,807,548 | 67.4% |
| 2025-03-12 | 14,731,984 | 16,936 | 22,628,623 | 65.1% |
| 2025-03-11 | 18,502,233 | 20,410 | 29,758,453 | 62.2% |
| 2025-03-10 | 15,187,517 | 12,778 | 23,084,668 | 65.8% |
| 2025-03-07 | 16,324,183 | 57,642 | 27,934,712 | 58.4% |
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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