Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for WBD

Stock NameWarner Bros Discovery Inc
TickerWBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9344231041
LEI5493006ZCRFWKF6B1K26

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) WBD holdings

DateNumber of WBD Shares HeldBase Market Value of WBD SharesLocal Market Value of WBD SharesChange in WBD Shares HeldChange in WBD Base ValueCurrent Price per WBD Share HeldPrevious Price per WBD Share Held
2025-05-07 (Wednesday)963,432USD 8,246,978USD 8,246,978
2025-05-06 (Tuesday)964,370WBD holding increased by 264USD 8,129,639WBD holding increased by 60072USD 8,129,639264USD 60,072 USD 8.43 USD 8.37
2025-05-05 (Monday)964,106USD 8,069,567WBD holding decreased by -163898USD 8,069,5670USD -163,898 USD 8.37 USD 8.54
2025-05-02 (Friday)964,106USD 8,233,465WBD holding increased by 106051USD 8,233,4650USD 106,051 USD 8.54 USD 8.43
2025-05-01 (Thursday)964,106WBD holding increased by 17746USD 8,127,414WBD holding decreased by -77527USD 8,127,41417,746USD -77,527 USD 8.43 USD 8.67
2025-04-30 (Wednesday)946,360WBD holding increased by 9807USD 8,204,941WBD holding decreased by -8629USD 8,204,9419,807USD -8,629 USD 8.67 USD 8.77
2025-04-29 (Tuesday)936,553WBD holding decreased by -1868USD 8,213,570WBD holding increased by 49307USD 8,213,570-1,868USD 49,307 USD 8.77 USD 8.7
2025-04-28 (Monday)938,421WBD holding decreased by -2295USD 8,164,263WBD holding increased by 83513USD 8,164,263-2,295USD 83,513 USD 8.7 USD 8.59
2025-04-25 (Friday)940,716WBD holding increased by 938USD 8,080,750WBD holding increased by 92637USD 8,080,750938USD 92,637 USD 8.59 USD 8.5
2025-04-24 (Thursday)939,778WBD holding decreased by -469USD 7,988,113WBD holding increased by 155855USD 7,988,113-469USD 155,855 USD 8.5 USD 8.33
2025-04-23 (Wednesday)940,247USD 7,832,258WBD holding increased by 357294USD 7,832,2580USD 357,294 USD 8.33 USD 7.95
2025-04-22 (Tuesday)940,247WBD holding decreased by -62846USD 7,474,964WBD holding decreased by -489594USD 7,474,964-62,846USD -489,594 USD 7.95 USD 7.94
2025-04-21 (Monday)1,003,093USD 7,964,558WBD holding decreased by -170526USD 7,964,5580USD -170,526 USD 7.94 USD 8.11
2025-04-18 (Friday)1,003,093USD 8,135,084USD 8,135,0840USD 0 USD 8.11 USD 8.11
2025-04-17 (Thursday)1,003,093WBD holding decreased by -28548USD 8,135,084WBD holding decreased by -35513USD 8,135,084-28,548USD -35,513 USD 8.11 USD 7.92
2025-04-16 (Wednesday)1,031,641WBD holding increased by 936USD 8,170,597WBD holding decreased by -332719USD 8,170,597936USD -332,719 USD 7.92 USD 8.25
2025-04-15 (Tuesday)1,030,705WBD holding increased by 936USD 8,503,316WBD holding increased by 244569USD 8,503,316936USD 244,569 USD 8.25 USD 8.02
2025-04-14 (Monday)1,029,769USD 8,258,747WBD holding increased by 51488USD 8,258,7470USD 51,488 USD 8.02 USD 7.97
2025-04-11 (Friday)1,029,769USD 8,207,259WBD holding decreased by -133870USD 8,207,2590USD -133,870 USD 7.97 USD 8.1
2025-04-10 (Thursday)1,029,769WBD holding decreased by -27144USD 8,341,129WBD holding decreased by -1445885USD 8,341,129-27,144USD -1,445,885 USD 8.1 USD 9.26
2025-04-09 (Wednesday)1,056,913USD 9,787,014WBD holding increased by 1659353USD 9,787,0140USD 1,659,353 USD 9.26 USD 7.69
2025-04-08 (Tuesday)1,056,913WBD holding increased by 468USD 8,127,661WBD holding decreased by -418979USD 8,127,661468USD -418,979 USD 7.69 USD 8.09
2025-04-07 (Monday)1,056,445WBD holding increased by 8352USD 8,546,640WBD holding increased by 88529USD 8,546,6408,352USD 88,529 USD 8.09 USD 8.07
2025-04-04 (Friday)1,048,093WBD holding increased by 5104USD 8,458,111WBD holding decreased by -2555853USD 8,458,1115,104USD -2,555,853 USD 8.07 USD 10.56
2025-04-02 (Wednesday)1,042,989WBD holding increased by 3248USD 11,013,964WBD holding increased by 398208USD 11,013,9643,248USD 398,208 USD 10.56 USD 10.21
2025-04-01 (Tuesday)1,039,741WBD holding increased by 36344USD 10,615,756WBD holding decreased by -150694USD 10,615,75636,344USD -150,694 USD 10.21 USD 10.73
2025-03-31 (Monday)1,003,397WBD holding increased by 1380USD 10,766,450WBD holding increased by 375534USD 10,766,4501,380USD 375,534 USD 10.73 USD 10.37
2025-03-28 (Friday)1,002,017USD 10,390,916WBD holding decreased by -641291USD 10,390,9160USD -641,291 USD 10.37 USD 11.01
2025-03-27 (Thursday)1,002,017USD 11,032,207WBD holding decreased by -20041USD 11,032,2070USD -20,041 USD 11.01 USD 11.03
2025-03-26 (Wednesday)1,002,017USD 11,052,248WBD holding increased by 50101USD 11,052,2480USD 50,101 USD 11.03 USD 10.98
2025-03-25 (Tuesday)1,002,017WBD holding increased by 468USD 11,002,147WBD holding increased by 15154USD 11,002,147468USD 15,154 USD 10.98 USD 10.97
2025-03-24 (Monday)1,001,549USD 10,986,993WBD holding increased by 230357USD 10,986,9930USD 230,357 USD 10.97 USD 10.74
2025-03-21 (Friday)1,001,549WBD holding decreased by -31031USD 10,756,636WBD holding decreased by -240341USD 10,756,636-31,031USD -240,341 USD 10.74 USD 10.65
2025-03-20 (Thursday)1,032,580WBD holding increased by 952USD 10,996,977WBD holding decreased by -268401USD 10,996,977952USD -268,401 USD 10.65 USD 10.92
2025-03-19 (Wednesday)1,031,628USD 11,265,378WBD holding increased by 546763USD 11,265,3780USD 546,763 USD 10.92 USD 10.39
2025-03-18 (Tuesday)1,031,628WBD holding increased by 2380USD 10,718,615WBD holding decreased by -67904USD 10,718,6152,380USD -67,904 USD 10.39 USD 10.48
2025-03-17 (Monday)1,029,248WBD holding increased by 259USD 10,786,519WBD holding increased by 301121USD 10,786,519259USD 301,121 USD 10.48 USD 10.19
2025-03-14 (Friday)1,028,989WBD holding decreased by -230USD 10,485,398WBD holding increased by 306422USD 10,485,398-230USD 306,422 USD 10.19 USD 9.89
2025-03-13 (Thursday)1,029,219WBD holding decreased by -31300USD 10,178,976WBD holding decreased by -871632USD 10,178,976-31,300USD -871,632 USD 9.89 USD 10.42
2025-03-12 (Wednesday)1,060,519WBD holding increased by 5688USD 11,050,608WBD holding increased by 112011USD 11,050,6085,688USD 112,011 USD 10.42 USD 10.37
2025-03-11 (Tuesday)1,054,831WBD holding increased by 5700USD 10,938,597WBD holding decreased by -171700USD 10,938,5975,700USD -171,700 USD 10.37 USD 10.59
2025-03-10 (Monday)1,049,131USD 11,110,297WBD holding decreased by -503583USD 11,110,2970USD -503,583 USD 10.59 USD 11.07
2025-03-07 (Friday)1,049,131WBD holding increased by 1900USD 11,613,880WBD holding increased by 408508USD 11,613,8801,900USD 408,508 USD 11.07 USD 10.7
2025-03-06 (Thursday)1,047,231WBD holding increased by 6650USD 11,205,372WBD holding decreased by -688469USD 11,205,3726,650USD -688,469 USD 10.7 USD 11.43
2025-03-05 (Wednesday)1,040,581WBD holding increased by 36100USD 11,893,841WBD holding increased by 523116USD 11,893,84136,100USD 523,116 USD 11.43 USD 11.32
2025-03-04 (Tuesday)1,004,481WBD holding increased by 1900USD 11,370,725WBD holding increased by 322282USD 11,370,7251,900USD 322,282 USD 11.32 USD 11.02
2025-03-03 (Monday)1,002,581WBD holding increased by 2375USD 11,048,443WBD holding decreased by -413918USD 11,048,4432,375USD -413,918 USD 11.02 USD 11.46
2025-02-28 (Friday)1,000,206WBD holding increased by 4760USD 11,462,361WBD holding increased by 512455USD 11,462,3614,760USD 512,455 USD 11.46 USD 11
2025-02-27 (Thursday)995,446WBD holding increased by 4392USD 10,949,906WBD holding increased by 543839USD 10,949,9064,392USD 543,839 USD 11 USD 10.5
2025-02-26 (Wednesday)991,054WBD holding decreased by -2535USD 10,406,067WBD holding decreased by -215399USD 10,406,067-2,535USD -215,399 USD 10.5 USD 10.69
2025-02-25 (Tuesday)993,589WBD holding decreased by -488USD 10,621,466WBD holding decreased by -402848USD 10,621,466-488USD -402,848 USD 10.69 USD 11.09
2025-02-24 (Monday)994,077WBD holding increased by 488USD 11,024,314WBD holding increased by 313425USD 11,024,314488USD 313,425 USD 11.09 USD 10.78
2025-02-21 (Friday)993,589USD 10,710,889WBD holding decreased by -258334USD 10,710,8890USD -258,334 USD 10.78 USD 11.04
2025-02-20 (Thursday)993,589WBD holding decreased by -6318USD 10,969,223WBD holding increased by 80236USD 10,969,223-6,318USD 80,236 USD 11.04 USD 10.89
2025-02-19 (Wednesday)999,907WBD holding increased by 1952USD 10,888,987WBD holding increased by 290705USD 10,888,9871,952USD 290,705 USD 10.89 USD 10.62
2025-02-18 (Tuesday)997,955WBD holding increased by 1982USD 10,598,282WBD holding increased by 299921USD 10,598,2821,982USD 299,921 USD 10.62 USD 10.34
2025-02-17 (Monday)995,973USD 10,298,361USD 10,298,3610USD 0 USD 10.34 USD 10.34
2025-02-14 (Friday)995,973USD 10,298,361WBD holding increased by 134457USD 10,298,3610USD 134,457 USD 10.34 USD 10.205
2025-02-13 (Thursday)995,973WBD holding increased by 55404USD 10,163,904WBD holding increased by 927516USD 10,163,90455,404USD 927,516 USD 10.205 USD 9.82
2025-02-12 (Wednesday)940,569WBD holding increased by 16524USD 9,236,388WBD holding increased by 134545USD 9,236,38816,524USD 134,545 USD 9.82 USD 9.85
2025-02-11 (Tuesday)924,045WBD holding increased by 13613USD 9,101,843WBD holding increased by 15732USD 9,101,84313,613USD 15,732 USD 9.85 USD 9.98
2025-02-10 (Monday)910,432USD 9,086,111WBD holding decreased by -163878USD 9,086,1110USD -163,878 USD 9.98 USD 10.16
2025-02-07 (Friday)910,432WBD holding increased by 1458USD 9,249,989WBD holding decreased by -21546USD 9,249,9891,458USD -21,546 USD 10.16 USD 10.2
2025-02-06 (Thursday)908,974WBD holding increased by 19440USD 9,271,535WBD holding increased by 207184USD 9,271,53519,440USD 207,184 USD 10.2 USD 10.19
2025-02-05 (Wednesday)889,534WBD holding increased by 9740USD 9,064,351WBD holding increased by 213623USD 9,064,3519,740USD 213,623 USD 10.19 USD 10.06
2025-02-04 (Tuesday)879,794WBD holding increased by 7305USD 8,850,728WBD holding decreased by -13760USD 8,850,7287,305USD -13,760 USD 10.06 USD 10.16
2025-02-03 (Monday)872,489WBD holding decreased by -42282USD 8,864,488WBD holding decreased by -685721USD 8,864,488-42,282USD -685,721 USD 10.16 USD 10.44
2025-01-31 (Friday)914,771WBD holding increased by 3880USD 9,550,209WBD holding decreased by -123453USD 9,550,2093,880USD -123,453 USD 10.44 USD 10.62
2025-01-30 (Thursday)910,891WBD holding increased by 485USD 9,673,662WBD holding increased by 178127USD 9,673,662485USD 178,127 USD 10.62 USD 10.43
2025-01-29 (Wednesday)910,406WBD holding increased by 8245USD 9,495,535WBD holding increased by 248385USD 9,495,5358,245USD 248,385 USD 10.43 USD 10.25
2025-01-28 (Tuesday)902,161WBD holding increased by 2910USD 9,247,150WBD holding decreased by -185993USD 9,247,1502,910USD -185,993 USD 10.25 USD 10.49
2025-01-27 (Monday)899,251WBD holding increased by 2910USD 9,433,143WBD holding increased by 245648USD 9,433,1432,910USD 245,648 USD 10.49 USD 10.25
2025-01-24 (Friday)896,341WBD holding increased by 2910USD 9,187,495WBD holding increased by 3024USD 9,187,4952,910USD 3,024 USD 10.25 USD 10.28
2025-01-23 (Thursday)893,431WBD holding increased by 8245USD 9,184,471WBD holding increased by 288352USD 9,184,4718,245USD 288,352 USD 10.28 USD 10.05
2025-01-22 (Wednesday)885,186WBD holding increased by 4870USD 8,896,119WBD holding increased by 295432USD 8,896,1194,870USD 295,432 USD 10.05 USD 9.77
2025-01-21 (Tuesday)880,316WBD holding increased by 28615USD 8,600,687WBD holding increased by 492493USD 8,600,68728,615USD 492,493 USD 9.77 USD 9.52
2025-01-20 (Monday)851,701USD 8,108,194USD 8,108,1940USD 0 USD 9.52 USD 9.52
2025-01-17 (Friday)851,701WBD holding increased by 5820USD 8,108,194WBD holding increased by 97701USD 8,108,1945,820USD 97,701 USD 9.52 USD 9.47
2025-01-16 (Thursday)845,881USD 8,010,493WBD holding decreased by -270682USD 8,010,4930USD -270,682 USD 9.47 USD 9.79
2025-01-15 (Wednesday)845,881WBD holding increased by 2910USD 8,281,175WBD holding increased by 79067USD 8,281,1752,910USD 79,067 USD 9.79 USD 9.73
2025-01-14 (Tuesday)842,971USD 8,202,108WBD holding decreased by -92727USD 8,202,1080USD -92,727 USD 9.73 USD 9.84
2025-01-13 (Monday)842,971WBD holding increased by 8245USD 8,294,835WBD holding increased by 197993USD 8,294,8358,245USD 197,993 USD 9.84 USD 9.7
2025-01-10 (Friday)834,726WBD holding increased by 6299USD 8,096,842WBD holding decreased by -237134USD 8,096,8426,299USD -237,134 USD 9.7 USD 10.06
2025-01-09 (Thursday)828,427USD 8,333,976USD 8,333,9760USD 0 USD 10.06 USD 10.06
2025-01-08 (Wednesday)828,427USD 8,333,976USD 8,333,9760USD 0 USD 10.06 USD 10.06
2025-01-02 (Thursday)826,487USD 8,810,351WBD holding increased by 74383USD 8,810,3510USD 74,383 USD 10.66 USD 10.57
2024-12-31 (Tuesday)826,487WBD holding increased by 1455USD 8,735,968WBD holding increased by 64882USD 8,735,9681,455USD 64,882 USD 10.57 USD 10.51
2024-12-30 (Monday)825,032WBD holding increased by 1940USD 8,671,086WBD holding decreased by -61920USD 8,671,0861,940USD -61,920 USD 10.51 USD 10.61
2024-12-27 (Friday)823,092WBD holding increased by 9383USD 8,733,006WBD holding increased by 91416USD 8,733,0069,383USD 91,416 USD 10.61 USD 10.62
2024-12-26 (Thursday)813,709USD 8,641,590WBD holding increased by 56960USD 8,641,5900USD 56,960 USD 10.62 USD 10.55
2024-12-24 (Tuesday)813,709USD 8,584,630WBD holding increased by 89508USD 8,584,6300USD 89,508 USD 10.55 USD 10.44
2024-12-23 (Monday)813,709WBD holding increased by 2910USD 8,495,122WBD holding decreased by -172319USD 8,495,1222,910USD -172,319 USD 10.44 USD 10.69
2024-12-20 (Friday)810,799WBD holding decreased by -167947USD 8,667,441WBD holding decreased by -1599605USD 8,667,441-167,947USD -1,599,605 USD 10.69 USD 10.49
2024-12-19 (Thursday)978,746WBD holding increased by 7116USD 10,267,046WBD holding decreased by -61381USD 10,267,0467,116USD -61,381 USD 10.49 USD 10.63
2024-12-18 (Wednesday)971,630USD 10,328,427WBD holding decreased by -699574USD 10,328,4270USD -699,574 USD 10.63 USD 11.35
2024-12-17 (Tuesday)971,630WBD holding increased by 5387USD 11,028,001WBD holding decreased by -180418USD 11,028,0015,387USD -180,418 USD 11.35 USD 11.6
2024-12-16 (Monday)966,243WBD holding increased by 1767USD 11,208,419WBD holding decreased by -432806USD 11,208,4191,767USD -432,806 USD 11.6 USD 12.07
2024-12-13 (Friday)964,476WBD holding increased by 2945USD 11,641,225WBD holding increased by 1237460USD 11,641,2252,945USD 1,237,460 USD 12.07 USD 10.82
2024-12-11 (Wednesday)961,531WBD holding increased by 1773USD 10,403,765WBD holding decreased by -48000USD 10,403,7651,773USD -48,000 USD 10.82 USD 10.89
2024-12-10 (Tuesday)959,758WBD holding increased by 1182USD 10,451,765WBD holding increased by 329202USD 10,451,7651,182USD 329,202 USD 10.89 USD 10.56
2024-12-09 (Monday)958,576WBD holding increased by 1182USD 10,122,563WBD holding decreased by -83257USD 10,122,5631,182USD -83,257 USD 10.56 USD 10.66
2024-12-06 (Friday)957,394USD 10,205,820WBD holding decreased by -19148USD 10,205,8200USD -19,148 USD 10.66 USD 10.68
2024-12-05 (Thursday)957,394WBD holding decreased by -3546USD 10,224,968WBD holding decreased by -9043USD 10,224,968-3,546USD -9,043 USD 10.68 USD 10.65
2024-12-04 (Wednesday)960,940WBD holding increased by 604USD 10,234,011WBD holding increased by 102466USD 10,234,011604USD 102,466 USD 10.65 USD 10.55
2024-12-03 (Tuesday)960,336USD 10,131,545WBD holding decreased by -9603USD 10,131,5450USD -9,603 USD 10.55 USD 10.56
2024-12-02 (Monday)960,336WBD holding increased by 2364USD 10,141,148WBD holding increased by 101601USD 10,141,1482,364USD 101,601 USD 10.56 USD 10.48
2024-11-29 (Friday)957,972WBD holding increased by 10548USD 10,039,547WBD holding increased by 205286USD 10,039,54710,548USD 205,286 USD 10.48 USD 10.38
2024-11-28 (Thursday)947,424USD 9,834,261USD 9,834,2610USD 0 USD 10.38 USD 10.38
2024-11-27 (Wednesday)947,424WBD holding increased by 2344USD 9,834,261WBD holding increased by 279502USD 9,834,2612,344USD 279,502 USD 10.38 USD 10.11
2024-11-26 (Tuesday)945,080WBD holding increased by 5860USD 9,554,759WBD holding decreased by -213129USD 9,554,7595,860USD -213,129 USD 10.11 USD 10.4
2024-11-25 (Monday)939,220WBD holding increased by 72168USD 9,767,888WBD holding increased by 1001992USD 9,767,88872,168USD 1,001,992 USD 10.4 USD 10.11
2024-11-22 (Friday)867,052WBD holding increased by 1758USD 8,765,896WBD holding decreased by -86062USD 8,765,8961,758USD -86,062 USD 10.11 USD 10.23
2024-11-21 (Thursday)865,294WBD holding increased by 1758USD 8,851,958WBD holding increased by 259775USD 8,851,9581,758USD 259,775 USD 10.23 USD 9.95
2024-11-20 (Wednesday)863,536WBD holding increased by 7618USD 8,592,183WBD holding increased by 460962USD 8,592,1837,618USD 460,962 USD 9.95 USD 9.5
2024-11-19 (Tuesday)855,918WBD holding decreased by -7618USD 8,131,221WBD holding decreased by -46465USD 8,131,221-7,618USD -46,465 USD 9.5 USD 9.47
2024-11-18 (Monday)863,536WBD holding increased by 34952USD 8,177,686WBD holding increased by 538142USD 8,177,68634,952USD 538,142 USD 9.47 USD 9.22
2024-11-12 (Tuesday)828,584WBD holding increased by 6984USD 7,639,544WBD holding decreased by -25984USD 7,639,5446,984USD -25,984 USD 9.22 USD 9.33
2024-11-11 (Monday)821,600WBD holding increased by 1746USD 7,665,528WBD holding increased by 139268USD 7,665,5281,746USD 139,268 USD 9.33 USD 9.18
2024-11-08 (Friday)819,854WBD holding increased by 7000USD 7,526,260WBD holding decreased by -90182USD 7,526,2607,000USD -90,182 USD 9.18 USD 9.37
2024-11-07 (Thursday)812,854WBD holding increased by 11840USD 7,616,442WBD holding increased by 903945USD 7,616,44211,840USD 903,945 USD 9.37 USD 8.38
2024-11-06 (Wednesday)801,014WBD holding increased by 5220USD 6,712,497WBD holding increased by 179028USD 6,712,4975,220USD 179,028 USD 8.38 USD 8.21
2024-11-05 (Tuesday)795,794WBD holding increased by 1160USD 6,533,469WBD holding increased by 41309USD 6,533,4691,160USD 41,309 USD 8.21 USD 8.17
2024-11-04 (Monday)794,634WBD holding increased by 6030USD 6,492,160WBD holding increased by 1949USD 6,492,1606,030USD 1,949 USD 8.17 USD 8.23
2024-11-01 (Friday)788,604WBD holding increased by 2900USD 6,490,211WBD holding increased by 102437USD 6,490,2112,900USD 102,437 USD 8.23 USD 8.13
2024-10-31 (Thursday)785,704USD 6,387,774WBD holding increased by 282854USD 6,387,7740USD 282,854 USD 8.13 USD 7.77
2024-10-30 (Wednesday)785,704WBD holding increased by 1749USD 6,104,920WBD holding increased by 186060USD 6,104,9201,749USD 186,060 USD 7.77 USD 7.55
2024-10-29 (Tuesday)783,955WBD holding increased by 11077USD 5,918,860WBD holding increased by 37258USD 5,918,86011,077USD 37,258 USD 7.55 USD 7.61
2024-10-28 (Monday)772,878USD 5,881,602WBD holding increased by 7729USD 5,881,6020USD 7,729 USD 7.61 USD 7.6
2024-10-25 (Friday)772,878WBD holding increased by 2336USD 5,873,873WBD holding increased by 79397USD 5,873,8732,336USD 79,397 USD 7.6 USD 7.52
2024-10-24 (Thursday)770,542WBD holding increased by 1752USD 5,794,476WBD holding increased by 159245USD 5,794,4761,752USD 159,245 USD 7.52 USD 7.33
2024-10-23 (Wednesday)768,790USD 5,635,231WBD holding decreased by -153758USD 5,635,2310USD -153,758 USD 7.33 USD 7.53
2024-10-22 (Tuesday)768,790WBD holding increased by 3492USD 5,788,989WBD holding increased by 10989USD 5,788,9893,492USD 10,989 USD 7.53 USD 7.55
2024-10-21 (Monday)765,298WBD holding increased by 2910USD 5,778,000WBD holding decreased by -183874USD 5,778,0002,910USD -183,874 USD 7.55 USD 7.82
2024-10-18 (Friday)762,388USD 5,961,874USD 5,961,874
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 IE0003WV2ME7

Show aggregate share trades of WBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY264 8.430* 9.80
2025-05-01BUY17,746 8.430* 9.83
2025-04-30BUY9,807 8.670* 9.84
2025-04-29SELL-1,868 8.770* 9.85 Profit of 18,400 on sale
2025-04-28SELL-2,295 8.700* 9.86 Profit of 22,628 on sale
2025-04-25BUY938 8.590* 9.87
2025-04-24SELL-469 8.500* 9.88 Profit of 4,634 on sale
2025-04-22SELL-62,846 7.950* 9.91 Profit of 622,780 on sale
2025-04-17SELL-28,548 8.110* 9.96 Profit of 284,247 on sale
2025-04-16BUY936 7.920* 9.97
2025-04-15BUY936 8.250* 9.99
2025-04-10SELL-27,144 8.100* 10.04 Profit of 272,556 on sale
2025-04-08BUY468 7.690* 10.07
2025-04-07BUY8,352 8.090* 10.09
2025-04-04BUY5,104 8.070* 10.11
2025-04-02BUY3,248 10.560* 10.10
2025-04-01BUY36,344 10.210* 10.10
2025-03-31BUY1,380 10.730* 10.09
2025-03-25BUY468 10.980* 10.07
2025-03-21SELL-31,031 10.740* 10.05 Profit of 311,841 on sale
2025-03-20BUY952 10.650* 10.04
2025-03-18BUY2,380 10.390* 10.03
2025-03-17BUY259 10.480* 10.03
2025-03-14SELL-230 10.190* 10.02 Profit of 2,306 on sale
2025-03-13SELL-31,300 9.890* 10.03 Profit of 313,804 on sale
2025-03-12BUY5,688 10.420* 10.02
2025-03-11BUY5,700 10.370* 10.02
2025-03-07BUY1,900 11.070* 10.00
2025-03-06BUY6,650 10.700* 9.99
2025-03-05BUY36,100 11.430* 9.98
2025-03-04BUY1,900 11.320* 9.96
2025-03-03BUY2,375 11.020* 9.95
2025-02-28BUY4,760 11.460* 9.93
2025-02-27BUY4,392 11.000* 9.92
2025-02-26SELL-2,535 10.500* 9.91 Profit of 25,122 on sale
2025-02-25SELL-488 10.690* 9.90 Profit of 4,831 on sale
2025-02-24BUY488 11.090* 9.89
2025-02-20SELL-6,318 11.040* 9.86 Profit of 62,295 on sale
2025-02-19BUY1,952 10.890* 9.85
2025-02-18BUY1,982 10.620* 9.84
2025-02-13BUY55,404 10.205* 9.82
2025-02-12BUY16,524 9.820* 9.82
2025-02-11BUY13,613 9.850* 9.82
2025-02-07BUY1,458 10.160* 9.81
2025-02-06BUY19,440 10.200* 9.80
2025-02-05BUY9,740 10.190* 9.80
2025-02-04BUY7,305 10.060* 9.80
2025-02-03SELL-42,282 10.160* 9.79 Profit of 413,928 on sale
2025-01-31BUY3,880 10.440* 9.78
2025-01-30BUY485 10.620* 9.77
2025-01-29BUY8,245 10.430* 9.76
2025-01-28BUY2,910 10.250* 9.75
2025-01-27BUY2,910 10.490* 9.74
2025-01-24BUY2,910 10.250* 9.73
2025-01-23BUY8,245 10.280* 9.72
2025-01-22BUY4,870 10.050* 9.71
2025-01-21BUY28,615 9.770* 9.71
2025-01-17BUY5,820 9.520* 9.72
2025-01-15BUY2,910 9.790* 9.72
2025-01-13BUY8,245 9.840* 9.72
2025-01-10BUY6,299 9.700* 9.72
2024-12-31BUY1,455 10.570* 9.67
2024-12-30BUY1,940 10.510* 9.65
2024-12-27BUY9,383 10.610* 9.63
2024-12-23BUY2,910 10.440* 9.56
2024-12-20SELL-167,947 10.690* 9.53 Profit of 1,600,535 on sale
2024-12-19BUY7,116 10.490* 9.51
2024-12-17BUY5,387 11.350* 9.43
2024-12-16BUY1,767 11.600* 9.36
2024-12-13BUY2,945 12.070* 9.29
2024-12-11BUY1,773 10.820* 9.24
2024-12-10BUY1,182 10.890* 9.19
2024-12-09BUY1,182 10.560* 9.15
2024-12-05SELL-3,546 10.680* 9.05 Profit of 32,085 on sale
2024-12-04BUY604 10.650* 8.99
2024-12-02BUY2,364 10.560* 8.88
2024-11-29BUY10,548 10.480* 8.82
2024-11-27BUY2,344 10.380* 8.69
2024-11-26BUY5,860 10.110* 8.62
2024-11-25BUY72,168 10.400* 8.54
2024-11-22BUY1,758 10.110* 8.47
2024-11-21BUY1,758 10.230* 8.38
2024-11-20BUY7,618 9.950* 8.30
2024-11-19SELL-7,618 9.500* 8.23 Profit of 62,700 on sale
2024-11-18BUY34,952 9.470* 8.16
2024-11-12BUY6,984 9.220* 8.09
2024-11-11BUY1,746 9.330* 8.01
2024-11-08BUY7,000 9.180* 7.93
2024-11-07BUY11,840 9.370* 7.81
2024-11-06BUY5,220 8.380* 7.77
2024-11-05BUY1,160 8.210* 7.73
2024-11-04BUY6,030 8.170* 7.68
2024-11-01BUY2,900 8.230* 7.62
2024-10-30BUY1,749 7.770* 7.53
2024-10-29BUY11,077 7.550* 7.52
2024-10-25BUY2,336 7.600* 7.48
2024-10-24BUY1,752 7.520* 7.47
2024-10-22BUY3,492 7.530* 7.55
2024-10-21BUY2,910 7.550* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0813,828,15219,90429,478,56546.9%
2025-05-0712,869,8892,14027,337,27047.1%
2025-05-066,433,8314,20817,099,22737.6%
2025-05-058,537,20020721,888,50839.0%
2025-05-028,402,0482,89119,250,62843.6%
2025-05-0112,327,95818,50226,199,50047.1%
2025-04-308,506,76710,26217,327,13849.1%
2025-04-296,373,1414,33314,353,26144.4%
2025-04-2811,377,4238,43323,294,69948.8%
2025-04-256,030,37517,20114,505,97341.6%
2025-04-246,772,4223,40018,215,74837.2%
2025-04-2311,316,1921,53828,010,80640.4%
2025-04-227,626,95112,40118,841,29140.5%
2025-04-218,241,5313,46515,746,82852.3%
2025-04-179,088,0259,12017,709,11851.3%
2025-04-1616,727,0119,02632,200,57051.9%
2025-04-159,127,71721,16320,120,72245.4%
2025-04-148,810,2659,47217,095,78551.5%
2025-04-118,629,464431,60416,820,84551.3%
2025-04-1012,588,921657,82628,796,16943.7%
2025-04-0915,567,65244,09426,074,95959.7%
2025-04-0812,480,06214,96521,625,65657.7%
2025-04-075,151,764204,64021,300,60624.2%
2025-04-0410,674,420422,38523,930,62444.6%
2025-04-0314,562,351296,80826,998,02253.9%
2025-04-0210,448,4007,08723,014,59545.4%
2025-04-0114,575,0657,02324,727,83158.9%
2025-03-3116,230,49512,81325,590,69763.4%
2025-03-2819,750,28526,52229,185,84867.7%
2025-03-2720,073,81716,80034,944,40957.4%
2025-03-269,869,4067,99317,576,16156.2%
2025-03-258,579,3875,14619,875,54643.2%
2025-03-249,990,4979,94425,139,83339.7%
2025-03-218,896,4908,74224,593,58536.2%
2025-03-207,505,1573,19116,251,86046.2%
2025-03-198,310,0533,71620,006,39941.5%
2025-03-1813,786,9931,43022,344,31461.7%
2025-03-177,486,8093,12113,701,73654.6%
2025-03-1410,456,55618,45816,566,32063.1%
2025-03-1317,395,69615,12125,807,54867.4%
2025-03-1214,731,98416,93622,628,62365.1%
2025-03-1118,502,23320,41029,758,45362.2%
2025-03-1015,187,51712,77823,084,66865.8%
2025-03-0716,324,18357,64227,934,71258.4%
2025-03-0618,779,85721,93627,992,52867.1%

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.