Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-04-10 (Thursday) | 2,888 | USD 23,393 | USD 23,393 | 5,776 | USD 50,136 | USD 8.10007 | USD 0 |
| 2025-04-10 (Thursday) | -2,888 | USD -23,393 | USD -23,393 | 5,776 | USD 50,136 | USD 8.10007 | USD 0 |
| 2025-04-09 (Wednesday) | 2,888 | USD 26,743 | USD 26,743 | 5,776 | USD 48,952 | USD 9.26004 | USD 0 |
| 2025-04-09 (Wednesday) | -2,888 | USD -26,743 | USD -26,743 | 5,776 | USD 48,952 | USD 9.26004 | USD 0 |
| 2025-04-08 (Tuesday) | 2,888 | USD 22,209 | USD 22,209 | 5,776 | USD 45,573 | USD 7.6901 | USD 0 |
| 2025-04-08 (Tuesday) | -2,888 | USD -22,209 | USD -22,209 | 5,776 | USD 45,573 | USD 7.6901 | USD 0 |
| 2025-04-07 (Monday) | 2,888 | USD 23,364 | USD 23,364 | 5,776 | USD 46,670 | USD 8.09003 | USD 0 |
| 2025-04-07 (Monday) | -2,888 | USD -23,364 | USD -23,364 | 5,776 | USD 46,670 | USD 8.09003 | USD 0 |
| 2025-04-04 (Friday) | 2,888 | USD 23,306 | USD 23,306 | 5,776 | USD 53,803 | USD 8.06994 | USD 0 |
| 2025-04-04 (Friday) | -2,888 | USD -23,306 | USD -23,306 | 5,776 | USD 53,803 | USD 8.06994 | USD 0 |
| 2025-04-02 (Wednesday) | 2,888 | USD 30,497 | USD 30,497 | 5,776 | USD 59,983 | USD 10.5599 | USD 0 |
| 2025-04-02 (Wednesday) | -2,888 | USD -30,497 | USD -30,497 | 5,776 | USD 59,983 | USD 10.5599 | USD 0 |
| 2025-04-01 (Tuesday) | 2,888 | USD 29,486 | USD 29,486 | 72,771 | USD 779,331 | USD 10.2098 | USD 0 |
| 2025-04-01 (Tuesday) | -2,888 | USD -29,486 | USD -29,486 | 72,771 | USD 779,331 | USD 10.2098 | USD 0 |
| 2025-03-31 (Monday) | 69,883 | USD 749,845 | USD 749,845 | 139,766 | USD 1,474,532 | USD 10.73 | USD 0 |
| 2025-03-31 (Monday) | -69,883 | USD -749,845 | USD -749,845 | 139,766 | USD 1,474,532 | USD 10.73 | USD 0 |
| 2025-03-28 (Friday) | 69,883 | USD 724,687 | USD 724,687 | 139,766 | USD 1,494,099 | USD 10.37 | USD 0 |
| 2025-03-28 (Friday) | -69,883 | USD -724,687 | USD -724,687 | 139,766 | USD 1,494,099 | USD 10.37 | USD 0 |
| 2025-03-27 (Thursday) | 69,883 | USD 769,412 | USD 769,412 | 692,186 | USD 7,633,414 | USD 11.01 | USD 0 |
| 2025-03-27 (Thursday) | -69,883 | USD -769,412 | USD -769,412 | 692,186 | USD 7,633,414 | USD 11.01 | USD 0 |
| 2025-03-26 (Wednesday) | 622,303 | USD 6,864,002 | USD 6,864,002 | 66,995 | USD 766,720 | USD 11.03 | USD 10.98 |
| 2025-03-26 (Wednesday) | -622,303 | USD -6,864,002 | USD -6,864,002 | 66,995 | USD 766,720 | USD 11.03 | USD 10.98 |
| 2025-03-25 (Tuesday) | 555,308 | USD 6,097,282 | USD 6,097,282 | 0 | USD 5,553 | USD 10.98 | USD 10.97 |
| 2025-03-24 (Monday) | 555,308 | USD 6,091,729 | USD 6,091,729 | 0 | USD 127,721 | USD 10.97 | USD 10.74 |
| 2025-03-21 (Friday) | 555,308 | USD 5,964,008 | USD 5,964,008 | 0 | USD 49,978 | USD 10.74 | USD 10.65 |
| 2025-03-20 (Thursday) | 555,308 | USD 5,914,030 | USD 5,914,030 | 0 | USD -149,933 | USD 10.65 | USD 10.92 |
| 2025-03-19 (Wednesday) | 555,308 | USD 6,063,963 | USD 6,063,963 | 0 | USD 294,313 | USD 10.92 | USD 10.39 |
| 2025-03-18 (Tuesday) | 555,308 | USD 5,769,650 | USD 5,769,650 | 0 | USD -49,978 | USD 10.39 | USD 10.48 |
| 2025-03-17 (Monday) | 555,308 | USD 5,819,628 | USD 5,819,628 | 0 | USD 161,039 | USD 10.48 | USD 10.19 |
| 2025-03-14 (Friday) | 555,308 | USD 5,658,589 | USD 5,658,589 | 0 | USD 166,593 | USD 10.19 | USD 9.89 |
| 2025-03-13 (Thursday) | 555,308 | USD 5,491,996 | USD 5,491,996 | 0 | USD -294,313 | USD 9.89 | USD 10.42 |
| 2025-03-12 (Wednesday) | 555,308 | USD 5,786,309 | USD 5,786,309 | 0 | USD 27,765 | USD 10.42 | USD 10.37 |
| 2025-03-11 (Tuesday) | 555,308 | USD 5,758,544 | USD 5,758,544 | 0 | USD -122,168 | USD 10.37 | USD 10.59 |
| 2025-03-10 (Monday) | 555,308 | USD 5,880,712 | USD 5,880,712 | 899,382 | USD 9,689,611 | USD 10.59 | USD 0 |
| 2025-03-07 (Friday) | 344,074 | USD 3,808,899 | USD 3,808,899 | 688,148 | USD 7,490,491 | USD 11.07 | USD 0 |
| 2025-03-07 (Friday) | -344,074 | USD -3,808,899 | USD -3,808,899 | 688,148 | USD 7,490,491 | USD 11.07 | USD 0 |
| 2025-03-06 (Thursday) | 344,074 | USD 3,681,592 | USD 3,681,592 | 66,995 | USD 514,579 | USD 10.7 | USD 11.43 |
| 2025-03-06 (Thursday) | -344,074 | USD -3,681,592 | USD -3,681,592 | 66,995 | USD 514,579 | USD 10.7 | USD 11.43 |
| 2025-03-05 (Wednesday) | 277,079 | USD 3,167,013 | USD 3,167,013 | 0 | USD 30,479 | USD 11.43 | USD 11.32 |
| 2025-03-04 (Tuesday) | 277,079 | USD 3,136,534 | USD 3,136,534 | 0 | USD 83,123 | USD 11.32 | USD 11.02 |
| 2025-03-03 (Monday) | 277,079 | USD 3,053,411 | USD 3,053,411 | 0 | USD -121,914 | USD 11.02 | USD 11.46 |
| 2025-02-28 (Friday) | 277,079 | USD 3,175,325 | USD 3,175,325 | 0 | USD 127,456 | USD 11.46 | USD 11 |
| 2025-02-27 (Thursday) | 277,079 | USD 3,047,869 | USD 3,047,869 | 0 | USD 138,539 | USD 11 | USD 10.5 |
| 2025-02-26 (Wednesday) | 277,079 | USD 2,909,330 | USD 2,909,330 | 0 | USD -52,645 | USD 10.5 | USD 10.69 |
| 2025-02-25 (Tuesday) | 277,079 | USD 2,961,975 | USD 2,961,975 | 0 | USD -110,831 | USD 10.69 | USD 11.09 |
| 2025-02-24 (Monday) | 277,079 | USD 3,072,806 | USD 3,072,806 | 0 | USD 85,894 | USD 11.09 | USD 10.78 |
| 2025-02-21 (Friday) | 277,079 | USD 2,986,912 | USD 2,986,912 | 0 | USD -72,040 | USD 10.78 | USD 11.04 |
| 2025-02-20 (Thursday) | 277,079 | USD 3,058,952 | USD 3,058,952 | 0 | USD 41,562 | USD 11.04 | USD 10.89 |
| 2025-02-19 (Wednesday) | 277,079 | USD 3,017,390 | USD 3,017,390 | 0 | USD 74,811 | USD 10.89 | USD 10.62 |
| 2025-02-18 (Tuesday) | 277,079 | USD 2,942,579 | USD 2,942,579 | 621,153 | USD 6,500,304 | USD 10.62 | USD 0 |
| 2025-02-17 (Monday) | 344,074 | USD 3,557,725 | USD 3,557,725 | 66,995 | USD 692,728 | USD 10.34 | USD 10.34 |
| 2025-02-17 (Monday) | -344,074 | USD -3,557,725 | USD -3,557,725 | 66,995 | USD 692,728 | USD 10.34 | USD 10.34 |
| 2025-02-14 (Friday) | 277,079 | USD 2,864,997 | USD 2,864,997 | 621,153 | USD 6,376,272 | USD 10.34 | USD 0 |
| 2025-02-13 (Thursday) | 344,074 | USD 3,511,275 | USD 3,511,275 | 688,148 | USD 6,890,082 | USD 10.205 | USD 0 |
| 2025-02-13 (Thursday) | -344,074 | USD -3,511,275 | USD -3,511,275 | 688,148 | USD 6,890,082 | USD 10.205 | USD 0 |
| 2025-02-12 (Wednesday) | 344,074 | USD 3,378,807 | USD 3,378,807 | 688,148 | USD 6,767,936 | USD 9.82 | USD 0 |
| 2025-02-12 (Wednesday) | -344,074 | USD -3,378,807 | USD -3,378,807 | 688,148 | USD 6,767,936 | USD 9.82 | USD 0 |
| 2025-02-11 (Tuesday) | 344,074 | USD 3,389,129 | USD 3,389,129 | 688,148 | USD 6,822,988 | USD 9.85 | USD 0 |
| 2025-02-11 (Tuesday) | -344,074 | USD -3,389,129 | USD -3,389,129 | 688,148 | USD 6,822,988 | USD 9.85 | USD 0 |
| 2025-02-10 (Monday) | 344,074 | USD 3,433,859 | USD 3,433,859 | 688,148 | USD 6,929,651 | USD 9.98 | USD 0 |
| 2025-02-10 (Monday) | -344,074 | USD -3,433,859 | USD -3,433,859 | 688,148 | USD 6,929,651 | USD 9.98 | USD 0 |
| 2025-02-07 (Friday) | 344,074 | USD 3,495,792 | USD 3,495,792 | 688,148 | USD 7,005,347 | USD 10.16 | USD 0 |
| 2025-02-07 (Friday) | -344,074 | USD -3,495,792 | USD -3,495,792 | 688,148 | USD 7,005,347 | USD 10.16 | USD 0 |
| 2025-02-06 (Thursday) | 344,074 | USD 3,509,555 | USD 3,509,555 | 688,148 | USD 7,015,669 | USD 10.2 | USD 0 |
| 2025-02-06 (Thursday) | -344,074 | USD -3,509,555 | USD -3,509,555 | 688,148 | USD 7,015,669 | USD 10.2 | USD 0 |
| 2025-02-05 (Wednesday) | 344,074 | USD 3,506,114 | USD 3,506,114 | 688,148 | USD 6,967,498 | USD 10.19 | USD 0 |
| 2025-02-05 (Wednesday) | -344,074 | USD -3,506,114 | USD -3,506,114 | 688,148 | USD 6,967,498 | USD 10.19 | USD 0 |
| 2025-02-04 (Tuesday) | 344,074 | USD 3,461,384 | USD 3,461,384 | 688,148 | USD 6,957,176 | USD 10.06 | USD 0 |
| 2025-02-04 (Tuesday) | -344,074 | USD -3,461,384 | USD -3,461,384 | 688,148 | USD 6,957,176 | USD 10.06 | USD 0 |
| 2025-02-03 (Monday) | 344,074 | USD 3,495,792 | USD 3,495,792 | 688,148 | USD 7,087,925 | USD 10.16 | USD 0 |
| 2025-02-03 (Monday) | -344,074 | USD -3,495,792 | USD -3,495,792 | 688,148 | USD 7,087,925 | USD 10.16 | USD 0 |
| 2025-01-31 (Friday) | 344,074 | USD 3,592,133 | USD 3,592,133 | 688,148 | USD 7,246,199 | USD 10.44 | USD 0 |
| 2025-01-31 (Friday) | -344,074 | USD -3,592,133 | USD -3,592,133 | 688,148 | USD 7,246,199 | USD 10.44 | USD 0 |
| 2025-01-30 (Thursday) | 344,074 | USD 3,654,066 | USD 3,654,066 | 688,148 | USD 7,242,758 | USD 10.62 | USD 0 |
| 2025-01-30 (Thursday) | -344,074 | USD -3,654,066 | USD -3,654,066 | 688,148 | USD 7,242,758 | USD 10.62 | USD 0 |
| 2025-01-29 (Wednesday) | 344,074 | USD 3,588,692 | USD 3,588,692 | 688,148 | USD 7,115,451 | USD 10.43 | USD 0 |
| 2025-01-29 (Wednesday) | -344,074 | USD -3,588,692 | USD -3,588,692 | 688,148 | USD 7,115,451 | USD 10.43 | USD 0 |
| 2025-01-28 (Tuesday) | 344,074 | USD 3,526,759 | USD 3,526,759 | 688,148 | USD 7,136,095 | USD 10.25 | USD 0 |
| 2025-01-28 (Tuesday) | -344,074 | USD -3,526,759 | USD -3,526,759 | 688,148 | USD 7,136,095 | USD 10.25 | USD 0 |
| 2025-01-27 (Monday) | 344,074 | USD 3,609,336 | USD 3,609,336 | 688,148 | USD 7,136,095 | USD 10.49 | USD 0 |
| 2025-01-27 (Monday) | -344,074 | USD -3,609,336 | USD -3,609,336 | 688,148 | USD 7,136,095 | USD 10.49 | USD 0 |
| 2025-01-24 (Friday) | 344,074 | USD 3,526,759 | USD 3,526,759 | 688,148 | USD 7,063,840 | USD 10.25 | USD 0 |
| 2025-01-24 (Friday) | -344,074 | USD -3,526,759 | USD -3,526,759 | 688,148 | USD 7,063,840 | USD 10.25 | USD 0 |
| 2025-01-23 (Thursday) | 344,074 | USD 3,537,081 | USD 3,537,081 | 688,148 | USD 6,995,025 | USD 10.28 | USD 0 |
| 2025-01-23 (Thursday) | -344,074 | USD -3,537,081 | USD -3,537,081 | 688,148 | USD 6,995,025 | USD 10.28 | USD 0 |
| 2025-01-22 (Wednesday) | 344,074 | USD 3,457,944 | USD 3,457,944 | 688,148 | USD 6,819,547 | USD 10.05 | USD 0 |
| 2025-01-22 (Wednesday) | -344,074 | USD -3,457,944 | USD -3,457,944 | 688,148 | USD 6,819,547 | USD 10.05 | USD 0 |
| 2025-01-21 (Tuesday) | 344,074 | USD 3,361,603 | USD 3,361,603 | 688,148 | USD 6,637,187 | USD 9.77 | USD 0 |
| 2025-01-21 (Tuesday) | -344,074 | USD -3,361,603 | USD -3,361,603 | 688,148 | USD 6,637,187 | USD 9.77 | USD 0 |
| 2025-01-20 (Monday) | 344,074 | USD 3,275,584 | USD 3,275,584 | 688,148 | USD 6,551,168 | USD 9.52 | USD 0 |
| 2025-01-20 (Monday) | -344,074 | USD -3,275,584 | USD -3,275,584 | 688,148 | USD 6,551,168 | USD 9.52 | USD 0 |
| 2025-01-17 (Friday) | 344,074 | USD 3,275,584 | USD 3,275,584 | 688,148 | USD 6,533,965 | USD 9.52 | USD 0 |
| 2025-01-17 (Friday) | -344,074 | USD -3,275,584 | USD -3,275,584 | 688,148 | USD 6,533,965 | USD 9.52 | USD 0 |
| 2025-01-16 (Thursday) | 344,074 | USD 3,258,381 | USD 3,258,381 | 66,995 | USD 545,778 | USD 9.47 | USD 9.79 |
| 2025-01-16 (Thursday) | -344,074 | USD -3,258,381 | USD -3,258,381 | 66,995 | USD 545,778 | USD 9.47 | USD 9.79 |
| 2025-01-15 (Wednesday) | 277,079 | USD 2,712,603 | USD 2,712,603 | 621,153 | USD 6,060,443 | USD 9.79 | USD 0 |
| 2025-01-14 (Tuesday) | 344,074 | USD 3,347,840 | USD 3,347,840 | 688,148 | USD 6,733,528 | USD 9.73 | USD 0 |
| 2025-01-14 (Tuesday) | -344,074 | USD -3,347,840 | USD -3,347,840 | 688,148 | USD 6,733,528 | USD 9.73 | USD 0 |
| 2025-01-13 (Monday) | 344,074 | USD 3,385,688 | USD 3,385,688 | 688,148 | USD 6,723,206 | USD 9.84 | USD 0 |
| 2025-01-13 (Monday) | -344,074 | USD -3,385,688 | USD -3,385,688 | 688,148 | USD 6,723,206 | USD 9.84 | USD 0 |
| 2025-01-10 (Friday) | 344,074 | USD 3,337,518 | USD 3,337,518 | 66,995 | USD 550,103 | USD 9.7 | USD 10.06 |
| 2025-01-10 (Friday) | -344,074 | USD -3,337,518 | USD -3,337,518 | 66,995 | USD 550,103 | USD 9.7 | USD 10.06 |
| 2025-01-09 (Thursday) | 277,079 | USD 2,787,415 | USD 2,787,415 | 621,153 | USD 6,248,799 | USD 10.06 | USD 0 |
| 2025-01-08 (Wednesday) | -344,074 | USD -3,461,384 | USD -3,461,384 | -688,148 | USD -6,922,768 | USD 709.42 | USD 709.42 |
| 2025-01-02 (Thursday) | -344,074 | USD -3,667,829 | USD -3,667,829 | 688,148 | USD 7,304,691 | USD 10.66 | USD 0 |
| 2024-12-31 (Tuesday) | 344,074 | USD 3,636,862 | USD 3,636,862 | 688,148 | USD 7,253,080 | USD 10.57 | USD 0 |
| 2024-12-31 (Tuesday) | -344,074 | USD -3,636,862 | USD -3,636,862 | 688,148 | USD 7,253,080 | USD 10.57 | USD 0 |
| 2024-12-30 (Monday) | 344,074 | USD 3,616,218 | USD 3,616,218 | 688,148 | USD 7,266,843 | USD 10.51 | USD 0 |
| 2024-12-30 (Monday) | -344,074 | USD -3,616,218 | USD -3,616,218 | 688,148 | USD 7,266,843 | USD 10.51 | USD 0 |
| 2024-12-27 (Friday) | 344,074 | USD 3,650,625 | USD 3,650,625 | 688,148 | USD 7,304,691 | USD 10.61 | USD 0 |
| 2024-12-27 (Friday) | -344,074 | USD -3,650,625 | USD -3,650,625 | 688,148 | USD 7,304,691 | USD 10.61 | USD 0 |
| 2024-12-26 (Thursday) | 344,074 | USD 3,654,066 | USD 3,654,066 | 688,148 | USD 7,284,047 | USD 10.62 | USD 0 |
| 2024-12-26 (Thursday) | -344,074 | USD -3,654,066 | USD -3,654,066 | 688,148 | USD 7,284,047 | USD 10.62 | USD 0 |
| 2024-12-24 (Tuesday) | 344,074 | USD 3,629,981 | USD 3,629,981 | 0 | USD 37,848 | USD 10.55 | USD 10.44 |
| 2024-12-24 (Tuesday) | -344,074 | USD -3,629,981 | USD -3,629,981 | 0 | USD 37,848 | USD 10.55 | USD 10.44 |
| 2024-12-23 (Monday) | 344,074 | USD 3,592,133 | USD 3,592,133 | 19,927 | USD 299,038 | USD 10.69 | USD 0 |
| 2024-12-23 (Monday) | -344,074 | USD -3,592,133 | USD -3,592,133 | 19,927 | USD 299,038 | USD 10.69 | USD 0 |
| 2024-12-20 (Friday) | 364,001 | USD 3,891,171 | USD 3,891,171 | 754,738 | USD 7,990,002 | USD 10.69 | USD 0 |
| 2024-12-20 (Friday) | -364,001 | USD -3,891,171 | USD -3,891,171 | 754,738 | USD 7,990,002 | USD 10.69 | USD 0 |
| 2024-12-19 (Thursday) | 390,737 | USD 4,098,831 | USD 4,098,831 | 457,732 | USD 4,810,988 | USD 10.49 | USD 0 |
| 2024-12-19 (Thursday) | -390,737 | USD -4,098,831 | USD -4,098,831 | 457,732 | USD 4,810,988 | USD 10.49 | USD 0 |
| 2024-12-18 (Wednesday) | 66,995 | USD 712,157 | USD 712,157 | 133,990 | USD 1,472,550 | USD 10.63 | USD 0 |
| 2024-12-18 (Wednesday) | -66,995 | USD -712,157 | USD -712,157 | 133,990 | USD 1,472,550 | USD 10.63 | USD 0 |
| 2024-12-17 (Tuesday) | 66,995 | USD 760,393 | USD 760,393 | 133,990 | USD 1,537,535 | USD 11.35 | USD 0 |
| 2024-12-17 (Tuesday) | -66,995 | USD -760,393 | USD -760,393 | 133,990 | USD 1,537,535 | USD 11.35 | USD 0 |
| 2024-12-16 (Monday) | 66,995 | USD 777,142 | USD 777,142 | 0 | USD -31,488 | USD 11.6 | USD 12.07 |
| 2024-12-16 (Monday) | -66,995 | USD -777,142 | USD -777,142 | 0 | USD -31,488 | USD 11.6 | USD 12.07 |
| 2024-12-13 (Friday) | 66,995 | USD 808,630 | USD 808,630 | 0 | USD -83,744 | USD 10.82 | USD 0 |
| 2024-12-13 (Friday) | -66,995 | USD -808,630 | USD -808,630 | 0 | USD -83,744 | USD 10.82 | USD 0 |
| 2024-12-11 (Wednesday) | 66,995 | USD 724,886 | USD 724,886 | 133,990 | USD 1,454,462 | USD 10.82 | USD 0 |
| 2024-12-11 (Wednesday) | -66,995 | USD -724,886 | USD -724,886 | 133,990 | USD 1,454,462 | USD 10.82 | USD 0 |
| 2024-12-10 (Tuesday) | 66,995 | USD 729,576 | USD 729,576 | 133,990 | USD 1,437,043 | USD 10.89 | USD 0 |
| 2024-12-10 (Tuesday) | -66,995 | USD -729,576 | USD -729,576 | 133,990 | USD 1,437,043 | USD 10.89 | USD 0 |
| 2024-12-09 (Monday) | 66,995 | USD 707,467 | USD 707,467 | 133,990 | USD 1,421,634 | USD 10.56 | USD 0 |
| 2024-12-09 (Monday) | -66,995 | USD -707,467 | USD -707,467 | 133,990 | USD 1,421,634 | USD 10.56 | USD 0 |
| 2024-12-06 (Friday) | 66,995 | USD 714,167 | USD 714,167 | 133,990 | USD 1,429,674 | USD 10.66 | USD 0 |
| 2024-12-06 (Friday) | -66,995 | USD -714,167 | USD -714,167 | 133,990 | USD 1,429,674 | USD 10.66 | USD 0 |
| 2024-12-05 (Thursday) | 66,995 | USD 715,507 | USD 715,507 | 133,990 | USD 1,429,004 | USD 10.68 | USD 0 |
| 2024-12-05 (Thursday) | -66,995 | USD -715,507 | USD -715,507 | 133,990 | USD 1,429,004 | USD 10.68 | USD 0 |
| 2024-12-04 (Wednesday) | 66,995 | USD 713,497 | USD 713,497 | 532,196 | USD 5,621,368 | USD 10.65 | USD 0 |
| 2024-12-04 (Wednesday) | -66,995 | USD -713,497 | USD -713,497 | 532,196 | USD 5,621,368 | USD 10.65 | USD 0 |
| 2024-12-03 (Tuesday) | 465,201 | USD 4,907,871 | USD 4,907,871 | 930,402 | USD 9,820,394 | USD 10.55 | USD 0 |
| 2024-12-03 (Tuesday) | -465,201 | USD -4,907,871 | USD -4,907,871 | 930,402 | USD 9,820,394 | USD 10.55 | USD 0 |
| 2024-12-02 (Monday) | 465,201 | USD 4,912,523 | USD 4,912,523 | 930,402 | USD 9,787,829 | USD 10.56 | USD 0 |
| 2024-12-02 (Monday) | -465,201 | USD -4,912,523 | USD -4,912,523 | 930,402 | USD 9,787,829 | USD 10.56 | USD 0 |
| 2024-11-29 (Friday) | 465,201 | USD 4,875,306 | USD 4,875,306 | 930,402 | USD 9,704,092 | USD 10.48 | USD 0 |
| 2024-11-29 (Friday) | -465,201 | USD -4,875,306 | USD -4,875,306 | 930,402 | USD 9,704,092 | USD 10.48 | USD 0 |
| 2024-11-28 (Thursday) | 465,201 | USD 4,828,786 | USD 4,828,786 | 930,402 | USD 9,657,572 | USD 10.38 | USD 0 |
| 2024-11-28 (Thursday) | -465,201 | USD -4,828,786 | USD -4,828,786 | 930,402 | USD 9,657,572 | USD 10.38 | USD 0 |
| 2024-11-27 (Wednesday) | 465,201 | USD 4,828,786 | USD 4,828,786 | 0 | USD 125,604 | USD 10.38 | USD 10.11 |
| 2024-11-27 (Wednesday) | -465,201 | USD -4,828,786 | USD -4,828,786 | 0 | USD 125,604 | USD 10.38 | USD 10.11 |
| 2024-11-26 (Tuesday) | 465,201 | USD 4,703,182 | USD 4,703,182 | 0 | USD 134,908 | USD 10.4 | USD 0 |
| 2024-11-26 (Tuesday) | -465,201 | USD -4,703,182 | USD -4,703,182 | 0 | USD 134,908 | USD 10.4 | USD 0 |
| 2024-11-25 (Monday) | 465,201 | USD 4,838,090 | USD 4,838,090 | 930,402 | USD 9,541,272 | USD 10.4 | USD 0 |
| 2024-11-25 (Monday) | -465,201 | USD -4,838,090 | USD -4,838,090 | 930,402 | USD 9,541,272 | USD 10.4 | USD 0 |
| 2024-11-22 (Friday) | 465,201 | USD 4,703,182 | USD 4,703,182 | 930,402 | USD 9,462,188 | USD 10.11 | USD 10.23 |
| 2024-11-22 (Friday) | -465,201 | USD -4,703,182 | USD -4,703,182 | 930,402 | USD 9,462,188 | USD 10.11 | USD 10.23 |
| 2024-11-21 (Thursday) | 465,201 | USD 4,759,006 | USD 4,759,006 | 930,402 | USD 9,387,756 | USD 10.23 | USD 9.95 |
| 2024-11-21 (Thursday) | -465,201 | USD -4,759,006 | USD -4,759,006 | 930,402 | USD 9,387,756 | USD 10.23 | USD 9.95 |
| 2024-11-20 (Wednesday) | 465,201 | USD 4,628,750 | USD 4,628,750 | 930,402 | USD 9,048,160 | USD 9.95 | USD 9.5 |
| 2024-11-20 (Wednesday) | -465,201 | USD -4,628,750 | USD -4,628,750 | 930,402 | USD 9,048,160 | USD 9.95 | USD 9.5 |
| 2024-11-19 (Tuesday) | 465,201 | USD 4,419,410 | USD 4,419,410 | 930,402 | USD 8,824,863 | USD 9.5 | USD 9.47 |
| 2024-11-19 (Tuesday) | -465,201 | USD -4,419,410 | USD -4,419,410 | 930,402 | USD 8,824,863 | USD 9.5 | USD 9.47 |
| 2024-11-18 (Monday) | 465,201 | USD 4,405,453 | USD 4,405,453 | 66,995 | USD 733,994 | USD 9.47 | USD 9.22 |
| 2024-11-18 (Monday) | -465,201 | USD -4,405,453 | USD -4,405,453 | 66,995 | USD 733,994 | USD 9.47 | USD 9.22 |
| 2024-11-12 (Tuesday) | 398,206 | USD 3,671,459 | USD 3,671,459 | 863,407 | USD 8,011,784 | USD 9.22 | USD 9.33 |
| 2024-11-11 (Monday) | 465,201 | USD 4,340,325 | USD 4,340,325 | -930,402 | USD -8,680,650 | USD 9.33 | USD 9.33 |
| 2024-11-11 (Monday) | -465,201 | USD -4,340,325 | USD -4,340,325 | -930,402 | USD -8,680,650 | USD 9.33 | USD 9.33 |
| 2024-11-11 (Monday) | 465,201 | USD 4,340,325 | USD 4,340,325 | -930,402 | USD -8,680,650 | USD 9.33 | USD 9.33 |
| 2024-11-11 (Monday) | -465,201 | USD -4,340,325 | USD -4,340,325 | -930,402 | USD -8,680,650 | USD 9.33 | USD 9.33 |
| 2024-11-11 (Monday) | 465,201 | USD 4,340,325 | USD 4,340,325 | -930,402 | USD -8,680,650 | USD 9.33 | USD 9.33 |
| 2024-11-11 (Monday) | -465,201 | USD -4,340,325 | USD -4,340,325 | -930,402 | USD -8,680,650 | USD 9.33 | USD 9.33 |
| 2024-11-08 (Friday) | 398,206 | USD 3,655,531 | USD 3,655,531 | 863,407 | USD 8,014,464 | USD 9.18 | USD 0 |
| 2024-11-07 (Thursday) | 465,201 | USD 4,358,933 | USD 4,358,933 | 66,995 | USD 1,021,967 | USD 9.37 | USD 8.38 |
| 2024-11-07 (Thursday) | -465,201 | USD -4,358,933 | USD -4,358,933 | 66,995 | USD 1,021,967 | USD 9.37 | USD 8.38 |
| 2024-11-06 (Wednesday) | 398,206 | USD 3,336,966 | USD 3,336,966 | 0 | USD 67,695 | USD 8.38 | USD 8.21 |
| 2024-11-05 (Tuesday) | 398,206 | USD 3,269,271 | USD 3,269,271 | 863,407 | USD 7,069,963 | USD 8.21 | USD 0 |
| 2024-11-04 (Monday) | 465,201 | USD 3,800,692 | USD 3,800,692 | 0 | USD -27,912 | USD 8.17 | USD 8.23 |
| 2024-11-04 (Monday) | -465,201 | USD -3,800,692 | USD -3,800,692 | 0 | USD -27,912 | USD 8.17 | USD 8.23 |
| 2024-11-01 (Friday) | 465,201 | USD 3,828,604 | USD 3,828,604 | -930,402 | USD -7,610,688 | USD 8.13 | USD 0 |
| 2024-11-01 (Friday) | -465,201 | USD -3,828,604 | USD -3,828,604 | -930,402 | USD -7,610,688 | USD 8.13 | USD 0 |
| 2024-10-31 (Thursday) | 465,201 | USD 3,782,084 | USD 3,782,084 | 0 | USD -167,472 | USD 7.77 | USD 7.55 |
| 2024-10-31 (Thursday) | -465,201 | USD -3,782,084 | USD -3,782,084 | 0 | USD -167,472 | USD 7.77 | USD 7.55 |
| 2024-10-30 (Wednesday) | 465,201 | USD 3,614,612 | USD 3,614,612 | 66,995 | USD 608,157 | USD 7.77 | USD 7.55 |
| 2024-10-30 (Wednesday) | -465,201 | USD -3,614,612 | USD -3,614,612 | 66,995 | USD 608,157 | USD 7.77 | USD 7.55 |
| 2024-10-29 (Tuesday) | 398,206 | USD 3,006,455 | USD 3,006,455 | 863,407 | USD 6,546,635 | USD 7.55 | USD 0 |
| 2024-10-28 (Monday) | 465,201 | USD 3,540,180 | USD 3,540,180 | 930,402 | USD 7,075,708 | USD 7.61 | USD 0 |
| 2024-10-28 (Monday) | -465,201 | USD -3,540,180 | USD -3,540,180 | 930,402 | USD 7,075,708 | USD 7.61 | USD 0 |
| 2024-10-25 (Friday) | 465,201 | USD 3,535,528 | USD 3,535,528 | 0 | USD 37,216 | USD 7.6 | USD 7.52 |
| 2024-10-25 (Friday) | -465,201 | USD -3,535,528 | USD -3,535,528 | 0 | USD 37,216 | USD 7.6 | USD 7.52 |
| 2024-10-24 (Thursday) | 465,201 | USD 3,498,312 | USD 3,498,312 | 0 | USD -88,389 | USD 7.33 | USD 0 |
| 2024-10-24 (Thursday) | -465,201 | USD -3,498,312 | USD -3,498,312 | 0 | USD -88,389 | USD 7.33 | USD 0 |
| 2024-10-23 (Wednesday) | 465,201 | USD 3,409,923 | USD 3,409,923 | 930,402 | USD 6,912,887 | USD 7.33 | USD 0 |
| 2024-10-23 (Wednesday) | -465,201 | USD -3,409,923 | USD -3,409,923 | 930,402 | USD 6,912,887 | USD 7.33 | USD 0 |
| 2024-10-22 (Tuesday) | 465,201 | USD 3,502,964 | USD 3,502,964 | 0 | USD -9,304 | USD 7.53 | USD 7.55 |
| 2024-10-22 (Tuesday) | -465,201 | USD -3,502,964 | USD -3,502,964 | 0 | USD -9,304 | USD 7.53 | USD 7.55 |
| 2024-10-21 (Monday) | 465,201 | USD 3,512,268 | USD 3,512,268 | 0 | USD 125,604 | USD 731.82 | USD 742.61 |
| 2024-10-21 (Monday) | -465,201 | USD -3,512,268 | USD -3,512,268 | 0 | USD 125,604 | USD 731.82 | USD 742.61 |
| 2024-10-18 (Friday) | 465,201 | USD 3,637,872 | USD 3,637,872 | -930,402 | USD -7,275,744 | USD 731.82 | USD 742.61 |
| 2024-10-18 (Friday) | -465,201 | USD -3,637,872 | USD -3,637,872 | -930,402 | USD -7,275,744 | USD 731.82 | USD 742.61 |
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 IE000D3BWBR2
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 |
|---|
| 2025-04-10 | BUY | 5,776 | | | 8.100* | | 28.85 |
| 2025-04-09 | BUY | 5,776 | | | 9.260* | | 29.02 |
| 2025-04-08 | BUY | 5,776 | | | 7.690* | | 29.21 |
| 2025-04-07 | BUY | 5,776 | | | 8.090* | | 29.40 |
| 2025-04-04 | BUY | 5,776 | | | 8.070* | | 29.60 |
| 2025-04-02 | BUY | 5,776 | | | 10.560* | | 29.77 |
| 2025-04-01 | BUY | 72,771 | | | 10.210* | | 29.95 |
| 2025-03-31 | BUY | 139,766 | | | 10.730* | | 30.13 |
| 2025-03-28 | BUY | 139,766 | | | 10.370* | | 30.32 |
| 2025-03-27 | BUY | 692,186 | | | 11.010* | | 30.50 |
| 2025-03-26 | BUY | 66,995 | | | 11.030* | | 30.69 |
| 2025-03-10 | BUY | 899,382 | | | 10.590* | | 33.32 |
| 2025-03-07 | BUY | 688,148 | | | 11.070* | | 33.56 |
| 2025-03-06 | BUY | 66,995 | | | 10.700* | | 33.82 |
| 2025-02-18 | BUY | 621,153 | | | 10.620* | | 37.33 |
| 2025-02-17 | BUY | 66,995 | | | 10.340* | | 37.68 |
| 2025-02-14 | BUY | 621,153 | | | 10.340* | | 38.04 |
| 2025-02-13 | BUY | 688,148 | | | 10.205* | | 38.41 |
| 2025-02-12 | BUY | 688,148 | | | 9.820* | | 38.79 |
| 2025-02-11 | BUY | 688,148 | | | 9.850* | | 39.19 |
| 2025-02-10 | BUY | 688,148 | | | 9.980* | | 39.60 |
| 2025-02-07 | BUY | 688,148 | | | 10.160* | | 40.01 |
| 2025-02-06 | BUY | 688,148 | | | 10.200* | | 40.44 |
| 2025-02-05 | BUY | 688,148 | | | 10.190* | | 40.88 |
| 2025-02-04 | BUY | 688,148 | | | 10.060* | | 41.33 |
| 2025-02-03 | BUY | 688,148 | | | 10.160* | | 41.79 |
| 2025-01-31 | BUY | 688,148 | | | 10.440* | | 42.27 |
| 2025-01-30 | BUY | 688,148 | | | 10.620* | | 42.76 |
| 2025-01-29 | BUY | 688,148 | | | 10.430* | | 43.26 |
| 2025-01-28 | BUY | 688,148 | | | 10.250* | | 43.79 |
| 2025-01-27 | BUY | 688,148 | | | 10.490* | | 44.32 |
| 2025-01-24 | BUY | 688,148 | | | 10.250* | | 44.88 |
| 2025-01-23 | BUY | 688,148 | | | 10.280* | | 45.46 |
| 2025-01-22 | BUY | 688,148 | | | 10.050* | | 46.06 |
| 2025-01-21 | BUY | 688,148 | | | 9.770* | | 46.68 |
| 2025-01-20 | BUY | 688,148 | | | 9.520* | | 47.34 |
| 2025-01-17 | BUY | 688,148 | | | 9.520* | | 48.01 |
| 2025-01-16 | BUY | 66,995 | | | 9.470* | | 48.71 |
| 2025-01-15 | BUY | 621,153 | | | 9.790* | | 49.43 |
| 2025-01-14 | BUY | 688,148 | | | 9.730* | | 50.18 |
| 2025-01-13 | BUY | 688,148 | | | 9.840* | | 50.96 |
| 2025-01-10 | BUY | 66,995 | | | 9.700* | | 51.77 |
| 2025-01-09 | BUY | 621,153 | | | 10.060* | | 52.60 |
| 2025-01-08 | SELL | -688,148 | | | 709.420* | | 39.20 Profit of 26,972,311 on sale |
| 2025-01-02 | BUY | 688,148 | | | 10.660* | | 39.79 |
| 2024-12-31 | BUY | 688,148 | | | 10.570* | | 40.41 |
| 2024-12-30 | BUY | 688,148 | | | 10.510* | | 41.06 |
| 2024-12-27 | BUY | 688,148 | | | 10.610* | | 41.74 |
| 2024-12-26 | BUY | 688,148 | | | 10.620* | | 42.45 |
| 2024-12-23 | BUY | 19,927 | | | 10.690* | | 43.96 |
| 2024-12-20 | BUY | 754,738 | | | 10.690* | | 44.77 |
| 2024-12-19 | BUY | 457,732 | | | 10.490* | | 45.63 |
| 2024-12-18 | BUY | 133,990 | | | 10.630* | | 46.53 |
| 2024-12-17 | BUY | 133,990 | | | 11.350* | | 47.45 |
| 2024-12-11 | BUY | 133,990 | | | 10.820* | | 50.57 |
| 2024-12-10 | BUY | 133,990 | | | 10.890* | | 51.74 |
| 2024-12-09 | BUY | 133,990 | | | 10.560* | | 52.99 |
| 2024-12-06 | BUY | 133,990 | | | 10.660* | | 54.31 |
| 2024-12-05 | BUY | 133,990 | | | 10.680* | | 55.72 |
| 2024-12-04 | BUY | 532,196 | | | 10.650* | | 57.22 |
| 2024-12-03 | BUY | 930,402 | | | 10.550* | | 58.83 |
| 2024-12-02 | BUY | 930,402 | | | 10.560* | | 60.55 |
| 2024-11-29 | BUY | 930,402 | | | 10.480* | | 62.41 |
| 2024-11-28 | BUY | 930,402 | | | 10.380* | | 64.41 |
| 2024-11-25 | BUY | 930,402 | | | 10.400* | | 71.45 |
| 2024-11-22 | BUY | 930,402 | | | 10.110* | | 74.24 |
| 2024-11-21 | BUY | 930,402 | | | 10.230* | | 77.29 |
| 2024-11-20 | BUY | 930,402 | | | 9.950* | | 80.65 |
| 2024-11-19 | BUY | 930,402 | | | 9.500* | | 84.40 |
| 2024-11-18 | BUY | 66,995 | | | 9.470* | | 88.56 |
| 2024-11-12 | BUY | 863,407 | | | 9.220* | | 93.23 |
| 2024-11-11 | SELL | -930,402 | | | 9.330* | | 98.47 Profit of 91,619,586 on sale |
| 2024-11-08 | BUY | 863,407 | | | 9.180* | | 104.43 |
| 2024-11-07 | BUY | 66,995 | | | 9.370* | | 111.22 |
| 2024-11-05 | BUY | 863,407 | | | 8.210* | | 128.37 |
| 2024-11-01 | SELL | -930,402 | | | 8.130* | | 152.41 Profit of 141,805,350 on sale |
| 2024-10-30 | BUY | 66,995 | | | 7.770* | | 188.57 |
| 2024-10-29 | BUY | 863,407 | | | 7.550* | | 214.43 |
| 2024-10-28 | BUY | 930,402 | | | 7.610* | | 248.90 |
| 2024-10-23 | BUY | 930,402 | | | 7.330* | | 490.39 |
| 2024-10-18 | SELL | -930,402 | | | 731.820* | | 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
| 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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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.