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

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

iShares 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
2025-11-27 (Thursday)	-533,134	USD -12,731,240	USD -12,731,240	1,066,268	USD 25,462,480	USD 23.88	USD 0
2025-11-27 (Thursday)	533,134	USD 12,731,240	USD 12,731,240	1,066,268	USD 25,462,480	USD 23.88	USD 0
2025-11-26 (Wednesday)	-533,134	USD -12,731,240	USD -12,731,240	1,066,268	USD 24,971,997	USD 23.88	USD 0
2025-11-26 (Wednesday)	533,134	USD 12,731,240	USD 12,731,240	1,066,268	USD 24,971,997	USD 23.88	USD 0
2025-11-25 (Tuesday)	-533,134	USD -12,240,757	USD -12,240,757	1,066,268	USD 24,428,200	USD 22.96	USD 0
2025-11-25 (Tuesday)	533,134	USD 12,240,757	USD 12,240,757	1,066,268	USD 24,428,200	USD 22.96	USD 0
2025-11-24 (Monday)	-533,134	USD -12,187,443	USD -12,187,443	1,066,268	USD 24,540,158	USD 22.86	USD 0
2025-11-24 (Monday)	533,134	USD 12,187,443	USD 12,187,443	1,066,268	USD 24,540,158	USD 22.86	USD 0
2025-11-21 (Friday)	-533,134	USD -12,352,715	USD -12,352,715	1,066,268	USD 24,550,821	USD 23.17	USD 0
2025-11-21 (Friday)	533,134	USD 12,352,715	USD 12,352,715	1,066,268	USD 24,550,821	USD 23.17	USD 0
2025-11-20 (Thursday)	-533,134	USD -12,198,106	USD -12,198,106	1,066,268	USD 24,508,170	USD 22.88	USD 0
2025-11-20 (Thursday)	533,134	USD 12,198,106	USD 12,198,106	1,066,268	USD 24,508,170	USD 22.88	USD 0
2025-11-19 (Wednesday)	-533,134	USD -12,310,064	USD -12,310,064	1,066,268	USD 24,940,008	USD 23.09	USD 0
2025-11-19 (Wednesday)	533,134	USD 12,310,064	USD 12,310,064	1,066,268	USD 24,940,008	USD 23.09	USD 0
2025-11-18 (Tuesday)	-533,134	USD -12,629,944	USD -12,629,944	1,066,268	USD 24,753,411	USD 23.69	USD 0
2025-11-18 (Tuesday)	533,134	USD 12,629,944	USD 12,629,944	1,066,268	USD 24,753,411	USD 23.69	USD 0
2025-11-17 (Monday)	-533,134	USD -12,123,467	USD -12,123,467	1,066,268	USD 24,401,543	USD 22.74	USD 0
2025-11-17 (Monday)	533,134	USD 12,123,467	USD 12,123,467	1,066,268	USD 24,401,543	USD 22.74	USD 0
2025-11-14 (Friday)	-533,134	USD -12,278,076	USD -12,278,076	1,066,268	USD 24,081,663	USD 23.03	USD 0
2025-11-14 (Friday)	533,134	USD 12,278,076	USD 12,278,076	1,066,268	USD 24,081,663	USD 23.03	USD 0
2025-11-13 (Thursday)	-533,134	USD -11,803,587	USD -11,803,587	1,066,268	USD 23,633,830	USD 22.14	USD 0
2025-11-13 (Thursday)	533,134	USD 11,803,587	USD 11,803,587	1,066,268	USD 23,633,830	USD 22.14	USD 0
2025-11-12 (Wednesday)	-533,134	USD -11,830,243	USD -11,830,243	1,066,268	USD 24,118,982	USD 22.19	USD 0
2025-11-12 (Wednesday)	533,134	USD 11,830,243	USD 11,830,243	1,066,268	USD 24,118,982	USD 22.19	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WBD by Blackrock for 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
2025-11-27 BUY 1,066,268 23.880* 28.03
2025-11-26 BUY 1,066,268 23.880* 28.05
2025-11-25 BUY 1,066,268 22.960* 28.08
2025-11-24 BUY 1,066,268 22.860* 28.11
2025-11-21 BUY 1,066,268 23.170* 28.14
2025-11-20 BUY 1,066,268 22.880* 28.17
2025-11-19 BUY 1,066,268 23.090* 28.20
2025-11-18 BUY 1,066,268 23.690* 28.23
2025-11-17 BUY 1,066,268 22.740* 28.26
2025-11-14 BUY 1,066,268 23.030* 28.29
2025-11-13 BUY 1,066,268 22.140* 28.33
2025-11-12 BUY 1,066,268 22.190* 28.37
2025-11-11 BUY 1,066,268 23.050* 28.40
2025-11-10 BUY 1,066,268 22.980* 28.43
2025-11-07 BUY 1,066,268 22.670* 28.47
2025-11-06 BUY 1,066,268 22.420* 28.51
2025-11-05 BUY 1,066,268 22.760* 28.54
2025-11-04 BUY 1,066,268 22.600* 28.58
2025-11-03 BUY 1,066,268 22.550 21.970 22.028 USD 23,487,751 28.62
2025-10-31 BUY 1,066,268 22.560 21.970 22.029 USD 23,488,817 28.66
2025-10-30 BUY 1,066,268 21.840 21.360 21.408 USD 22,826,666 28.71
2025-10-29 BUY 1,066,268 21.340 21.740 21.700 USD 23,138,015 28.75
2025-10-28 BUY 1,066,268 20.990 21.370 21.332 USD 22,745,630 28.80
2025-10-27 BUY 1,066,268 21.040 21.440 21.400 USD 22,818,136 28.86
2025-10-24 BUY 1,066,268 21.150 21.570 21.528 USD 22,954,617 28.91
2025-10-23 BUY 1,066,268 21.250 21.560 21.529 USD 22,955,683 28.96
2025-10-22 BUY 1,066,268 20.530 21.220 21.151 USD 22,552,634 29.01
2025-10-21 BUY 1,066,268 20.330 20.580 20.555 USD 21,917,139 29.07
2025-10-20 BUY 1,066,268 18.320 18.500 18.482 USD 19,706,765 29.15
2025-10-17 BUY 1,066,268 18.190 18.600 18.559 USD 19,788,868 29.22
2025-10-16 BUY 1,066,268 18.290 18.650 18.614 USD 19,847,512 29.30
2025-10-15 BUY 1,066,268 18.450 18.760 18.729 USD 19,970,134 29.37
2025-10-14 BUY 1,066,268 17.980 18.170 18.151 USD 19,353,830 29.45
2025-10-13 SELL -1,066,268 17.780 18.100 18.068 USD -19,265,331 29.47 Profit of 12,162,617 on sale
2025-10-03 BUY 1,066,268 18.990 19.610 19.548 USD 20,843,407 29.55
2025-10-02 BUY 1,066,268 19.240 19.350 19.339 USD 20,620,557 29.62
2025-10-01 BUY 1,066,268 19.350 19.720 19.683 USD 20,987,352 29.70
2025-09-30 BUY 1,066,268 19.530 19.620 19.611 USD 20,910,583 29.77
2025-09-29 BUY 1,066,268 18.860 19.740 19.652 USD 20,954,299 29.85
2025-09-26 BUY 1,066,268 19.510 19.950 19.906 USD 21,225,132 29.93
2025-09-25 BUY 1,066,268 19.780 20.240 20.194 USD 21,532,216 30.00
2025-09-24 SELL -1,066,268 19.820 19.850 19.847 USD -21,162,221 30.01 Profit of 10,840,499 on sale
2025-09-18 BUY 1,066,268 18.700 18.770 18.763 USD 20,006,387 30.10
2025-09-17 BUY 1,740,701 17.990 18.360 18.323 USD 31,894,865 30.19
2025-09-16 BUY 1,882,000 18.250 18.930 18.862 USD 35,498,285 30.28
2025-09-15 SELL -1,348,866 19.460 19.600 19.586 USD -26,418,890 30.29 Profit of 14,438,312 on sale
2025-09-10 BUY 1,545,214 12.540 12.570 12.567 USD 19,418,704 30.43
2025-09-09 BUY 1,741,562 12.260 12.480 12.458 USD 21,696,379 30.57
2025-09-08 BUY 1,741,562 12.350 12.380 12.377 USD 21,555,313 30.71
2025-09-05 BUY 1,741,562 12.110 12.180 12.173 USD 21,200,035 30.86
2025-09-04 SELL -1,741,562 11.770 11.980 11.959 USD -20,827,339 30.87 Profit of 32,941,574 on sale
2025-08-29 BUY 1,741,562 11.640 12.040 12.000 USD 20,898,744 31.03
2025-08-28 BUY 1,741,562 12.060 12.260 12.240 USD 21,316,719 31.18
2025-08-27 BUY 1,741,562 12.150 12.170 12.168 USD 21,191,326 31.34
2025-08-25 BUY 1,741,562 12.040 12.090 12.085 USD 21,046,777 31.50
2025-08-22 BUY 1,741,562 12.050 12.080 12.077 USD 21,032,844 31.66
2025-08-21 BUY 1,741,562 11.590 11.610 11.608 USD 20,216,051 31.83
2025-08-20 BUY 1,741,562 11.540 11.620 11.612 USD 20,223,018 32.00
2025-08-19 BUY 1,741,562 11.560 11.810 11.785 USD 20,524,309 32.18
2025-08-18 BUY 1,741,562 11.820 11.870 11.865 USD 20,663,633 32.35
2025-08-15 SELL -1,741,562 11.850 11.990 11.976 USD -20,856,946 28.67 Profit of 29,070,378 on sale
2025-04-10 BUY 5,776 8.100 8.960 8.874 USD 51,256 28.85
2025-04-09 BUY 5,776 9.260 9.500 9.476 USD 54,733 29.02
2025-04-08 BUY 5,776 7.690 8.470 8.392 USD 48,472 29.21
2025-04-07 BUY 5,776 8.090 8.790 8.720 USD 50,367 29.40
2025-04-04 BUY 5,776 8.070 8.860 8.781 USD 50,719 29.60
2025-04-02 BUY 5,776 10.560 10.610 10.605 USD 61,254 29.77
2025-04-01 BUY 72,771 10.210 11.150 11.056 USD 804,556 29.95
2025-03-31 BUY 139,766 10.730 10.810 10.802 USD 1,509,752 30.13
2025-03-28 BUY 139,766 10.370 11.080 11.009 USD 1,538,684 30.32
2025-03-27 BUY 692,186 11.010 11.190 11.172 USD 7,733,102 30.50
2025-03-26 BUY 66,995 11.030 11.200 11.183 USD 749,205 30.69
2025-03-10 BUY 899,382 10.590 11.090 11.040 USD 9,929,177 33.32
2025-03-07 BUY 688,148 11.070 11.250 11.232 USD 7,729,278 33.56
2025-03-06 BUY 66,995 10.700 11.320 11.258 USD 754,230 33.82
2025-02-18 BUY 621,153 10.620 10.730 10.719 USD 6,658,139 37.33
2025-02-17 BUY 66,995 10.340* 37.68
2025-02-14 BUY 621,153 10.340 10.400 10.394 USD 6,456,264 38.04
2025-02-13 BUY 688,148 10.210 10.220 10.219 USD 7,032,185 38.41
2025-02-12 BUY 688,148 9.820 9.960 9.946 USD 6,844,320 38.79
2025-02-11 BUY 688,148 9.850 9.960 9.949 USD 6,846,385 39.19
2025-02-10 BUY 688,148 9.980 10.330 10.295 USD 7,084,484 39.60
2025-02-07 BUY 688,148 10.160 10.420 10.394 USD 7,152,610 40.01
2025-02-06 BUY 688,148 10.200 10.350 10.335 USD 7,112,010 40.44
2025-02-05 BUY 688,148 10.190 10.200 10.199 USD 7,018,421 40.88
2025-02-04 BUY 688,148 10.060 10.280 10.258 USD 7,059,022 41.33
2025-02-03 BUY 688,148 10.160 10.260 10.250 USD 7,053,517 41.79
2025-01-31 BUY 688,148 10.440 10.840 10.800 USD 7,431,998 42.27
2025-01-30 BUY 688,148 10.620 10.690 10.683 USD 7,351,485 42.76
2025-01-29 BUY 688,148 10.430 10.600 10.583 USD 7,282,671 43.26
2025-01-28 BUY 688,148 10.250 10.470 10.448 USD 7,189,770 43.79
2025-01-27 BUY 688,148 10.490 10.560 10.553 USD 7,262,026 44.32
2025-01-24 BUY 688,148 10.250 10.400 10.385 USD 7,146,417 44.88
2025-01-23 BUY 688,148 10.280 10.290 10.289 USD 7,080,355 45.46
2025-01-22 BUY 688,148 10.050 10.070 10.068 USD 6,928,274 46.06
2025-01-21 BUY 688,148 9.770 9.930 9.914 USD 6,822,299 46.68
2025-01-20 BUY 688,148 9.520* 47.34
2025-01-17 BUY 688,148 9.520 9.690 9.673 USD 6,656,455 48.01
2025-01-16 BUY 66,995 9.470 9.730 9.704 USD 650,119 48.71
2025-01-15 BUY 621,153 9.790 10.050 10.024 USD 6,226,438 49.43
2025-01-14 BUY 688,148 9.730 10.030 10.000 USD 6,881,480 50.18
2025-01-13 BUY 688,148 9.840 9.920 9.912 USD 6,820,923 50.96
2025-01-10 BUY 66,995 9.700 9.860 9.844 USD 659,499 51.77
2025-01-09 BUY 621,153 10.060* 52.60
2025-01-08 SELL -688,148 10.060 10.520 10.474 USD -7,207,662 39.20 Profit of 19,764,650 on sale
2025-01-02 BUY 688,148 10.660 10.770 10.759 USD 7,403,785 39.79
2024-12-31 BUY 688,148 10.570 10.770 10.750 USD 7,397,591 40.41
2024-12-30 BUY 688,148 10.510 10.620 10.609 USD 7,300,562 41.06
2024-12-27 BUY 688,148 10.610 10.650 10.646 USD 7,326,023 41.74
2024-12-26 BUY 688,148 10.620 10.700 10.692 USD 7,357,678 42.45
2024-12-23 BUY 19,927 10.440 10.700 10.674 USD 212,701 43.96
2024-12-20 BUY 754,738 10.690 10.790 10.780 USD 8,136,076 44.77
2024-12-19 BUY 457,732 10.490 10.840 10.805 USD 4,945,794 45.63
2024-12-18 BUY 133,990 10.630 11.350 11.278 USD 1,511,139 46.53
2024-12-17 BUY 133,990 11.350 11.730 11.692 USD 1,566,611 47.45
2024-12-11 BUY 133,990 10.820 10.990 10.973 USD 1,470,272 50.57
2024-12-10 BUY 133,990 10.890 11.050 11.034 USD 1,478,446 51.74
2024-12-09 BUY 133,990 10.560 11.290 11.217 USD 1,502,966 52.99
2024-12-06 BUY 133,990 10.660 10.820 10.804 USD 1,447,628 54.31
2024-12-05 BUY 133,990 10.680 10.830 10.815 USD 1,449,102 55.72
2024-12-04 BUY 532,196 10.650 10.700 10.695 USD 5,691,836 57.22
2024-12-03 BUY 930,402 10.550 10.600 10.595 USD 9,857,610 58.83
2024-12-02 BUY 930,402 10.560 10.610 10.605 USD 9,866,913 60.55
2024-11-29 BUY 930,402 10.480 10.510 10.507 USD 9,775,734 62.41
2024-11-28 BUY 930,402 10.380* 64.41
2024-11-25 BUY 930,402 10.400 10.460 10.454 USD 9,726,423 71.45
2024-11-22 BUY 930,402 10.110 10.400 10.371 USD 9,649,199 74.24
2024-11-21 BUY 930,402 10.230 10.300 10.293 USD 9,576,628 77.29
2024-11-20 BUY 930,402 9.950 10.040 10.031 USD 9,332,862 80.65
2024-11-19 BUY 930,402 9.500 9.590 9.581 USD 8,914,182 84.40
2024-11-18 BUY 66,995 9.470 9.760 9.731 USD 651,928 88.56
2024-11-12 BUY 863,407 9.220 9.260 9.256 USD 7,991,695 93.23
2024-11-11 SELL -930,402 9.330 9.550 9.528 USD -8,864,870 98.47 Profit of 82,754,723 on sale
2024-11-08 BUY 863,407 9.180 9.330 9.315 USD 8,042,636 104.43
2024-11-07 BUY 66,995 9.370 9.800 9.757 USD 653,670 111.22
2024-11-05 BUY 863,407 8.210 8.250 8.246 USD 7,119,654 128.37
2024-11-01 SELL -930,402 8.230 8.240 8.239 USD -7,665,582 152.41 Profit of 134,139,780 on sale
2024-10-30 BUY 66,995 7.770 7.840 7.833 USD 524,772 188.57
2024-10-29 BUY 863,407 7.550 7.710 7.694 USD 6,643,054 214.43
2024-10-28 BUY 930,402 7.610 7.770 7.754 USD 7,214,337 248.91
2024-10-23 BUY 930,402 7.330 7.550 7.528 USD 7,004,066 490.39
2024-10-18 SELL -930,402 7.820 7.920 7.910 USD -7,359,480 0.00 Loss of -7,359,480 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	1,066,268			23.880*		28.03
2025-11-26	BUY	1,066,268			23.880*		28.05
2025-11-25	BUY	1,066,268			22.960*		28.08
2025-11-24	BUY	1,066,268			22.860*		28.11
2025-11-21	BUY	1,066,268			23.170*		28.14
2025-11-20	BUY	1,066,268			22.880*		28.17
2025-11-19	BUY	1,066,268			23.090*		28.20
2025-11-18	BUY	1,066,268			23.690*		28.23
2025-11-17	BUY	1,066,268			22.740*		28.26
2025-11-14	BUY	1,066,268			23.030*		28.29
2025-11-13	BUY	1,066,268			22.140*		28.33
2025-11-12	BUY	1,066,268			22.190*		28.37
2025-11-11	BUY	1,066,268			23.050*		28.40
2025-11-10	BUY	1,066,268			22.980*		28.43
2025-11-07	BUY	1,066,268			22.670*		28.47
2025-11-06	BUY	1,066,268			22.420*		28.51
2025-11-05	BUY	1,066,268			22.760*		28.54
2025-11-04	BUY	1,066,268			22.600*		28.58
2025-11-03	BUY	1,066,268	22.550	21.970	22.028	USD 23,487,751	28.62
2025-10-31	BUY	1,066,268	22.560	21.970	22.029	USD 23,488,817	28.66
2025-10-30	BUY	1,066,268	21.840	21.360	21.408	USD 22,826,666	28.71
2025-10-29	BUY	1,066,268	21.340	21.740	21.700	USD 23,138,015	28.75
2025-10-28	BUY	1,066,268	20.990	21.370	21.332	USD 22,745,630	28.80
2025-10-27	BUY	1,066,268	21.040	21.440	21.400	USD 22,818,136	28.86
2025-10-24	BUY	1,066,268	21.150	21.570	21.528	USD 22,954,617	28.91
2025-10-23	BUY	1,066,268	21.250	21.560	21.529	USD 22,955,683	28.96
2025-10-22	BUY	1,066,268	20.530	21.220	21.151	USD 22,552,634	29.01
2025-10-21	BUY	1,066,268	20.330	20.580	20.555	USD 21,917,139	29.07
2025-10-20	BUY	1,066,268	18.320	18.500	18.482	USD 19,706,765	29.15
2025-10-17	BUY	1,066,268	18.190	18.600	18.559	USD 19,788,868	29.22
2025-10-16	BUY	1,066,268	18.290	18.650	18.614	USD 19,847,512	29.30
2025-10-15	BUY	1,066,268	18.450	18.760	18.729	USD 19,970,134	29.37
2025-10-14	BUY	1,066,268	17.980	18.170	18.151	USD 19,353,830	29.45
2025-10-13	SELL	-1,066,268	17.780	18.100	18.068	USD -19,265,331	29.47 Profit of 12,162,617 on sale
2025-10-03	BUY	1,066,268	18.990	19.610	19.548	USD 20,843,407	29.55
2025-10-02	BUY	1,066,268	19.240	19.350	19.339	USD 20,620,557	29.62
2025-10-01	BUY	1,066,268	19.350	19.720	19.683	USD 20,987,352	29.70
2025-09-30	BUY	1,066,268	19.530	19.620	19.611	USD 20,910,583	29.77
2025-09-29	BUY	1,066,268	18.860	19.740	19.652	USD 20,954,299	29.85
2025-09-26	BUY	1,066,268	19.510	19.950	19.906	USD 21,225,132	29.93
2025-09-25	BUY	1,066,268	19.780	20.240	20.194	USD 21,532,216	30.00
2025-09-24	SELL	-1,066,268	19.820	19.850	19.847	USD -21,162,221	30.01 Profit of 10,840,499 on sale
2025-09-18	BUY	1,066,268	18.700	18.770	18.763	USD 20,006,387	30.10
2025-09-17	BUY	1,740,701	17.990	18.360	18.323	USD 31,894,865	30.19
2025-09-16	BUY	1,882,000	18.250	18.930	18.862	USD 35,498,285	30.28
2025-09-15	SELL	-1,348,866	19.460	19.600	19.586	USD -26,418,890	30.29 Profit of 14,438,312 on sale
2025-09-10	BUY	1,545,214	12.540	12.570	12.567	USD 19,418,704	30.43
2025-09-09	BUY	1,741,562	12.260	12.480	12.458	USD 21,696,379	30.57
2025-09-08	BUY	1,741,562	12.350	12.380	12.377	USD 21,555,313	30.71
2025-09-05	BUY	1,741,562	12.110	12.180	12.173	USD 21,200,035	30.86
2025-09-04	SELL	-1,741,562	11.770	11.980	11.959	USD -20,827,339	30.87 Profit of 32,941,574 on sale
2025-08-29	BUY	1,741,562	11.640	12.040	12.000	USD 20,898,744	31.03
2025-08-28	BUY	1,741,562	12.060	12.260	12.240	USD 21,316,719	31.18
2025-08-27	BUY	1,741,562	12.150	12.170	12.168	USD 21,191,326	31.34
2025-08-25	BUY	1,741,562	12.040	12.090	12.085	USD 21,046,777	31.50
2025-08-22	BUY	1,741,562	12.050	12.080	12.077	USD 21,032,844	31.66
2025-08-21	BUY	1,741,562	11.590	11.610	11.608	USD 20,216,051	31.83
2025-08-20	BUY	1,741,562	11.540	11.620	11.612	USD 20,223,018	32.00
2025-08-19	BUY	1,741,562	11.560	11.810	11.785	USD 20,524,309	32.18
2025-08-18	BUY	1,741,562	11.820	11.870	11.865	USD 20,663,633	32.35
2025-08-15	SELL	-1,741,562	11.850	11.990	11.976	USD -20,856,946	28.67 Profit of 29,070,378 on sale
2025-04-10	BUY	5,776	8.100	8.960	8.874	USD 51,256	28.85
2025-04-09	BUY	5,776	9.260	9.500	9.476	USD 54,733	29.02
2025-04-08	BUY	5,776	7.690	8.470	8.392	USD 48,472	29.21
2025-04-07	BUY	5,776	8.090	8.790	8.720	USD 50,367	29.40
2025-04-04	BUY	5,776	8.070	8.860	8.781	USD 50,719	29.60
2025-04-02	BUY	5,776	10.560	10.610	10.605	USD 61,254	29.77
2025-04-01	BUY	72,771	10.210	11.150	11.056	USD 804,556	29.95
2025-03-31	BUY	139,766	10.730	10.810	10.802	USD 1,509,752	30.13
2025-03-28	BUY	139,766	10.370	11.080	11.009	USD 1,538,684	30.32
2025-03-27	BUY	692,186	11.010	11.190	11.172	USD 7,733,102	30.50
2025-03-26	BUY	66,995	11.030	11.200	11.183	USD 749,205	30.69
2025-03-10	BUY	899,382	10.590	11.090	11.040	USD 9,929,177	33.32
2025-03-07	BUY	688,148	11.070	11.250	11.232	USD 7,729,278	33.56
2025-03-06	BUY	66,995	10.700	11.320	11.258	USD 754,230	33.82
2025-02-18	BUY	621,153	10.620	10.730	10.719	USD 6,658,139	37.33
2025-02-17	BUY	66,995			10.340*		37.68
2025-02-14	BUY	621,153	10.340	10.400	10.394	USD 6,456,264	38.04
2025-02-13	BUY	688,148	10.210	10.220	10.219	USD 7,032,185	38.41
2025-02-12	BUY	688,148	9.820	9.960	9.946	USD 6,844,320	38.79
2025-02-11	BUY	688,148	9.850	9.960	9.949	USD 6,846,385	39.19
2025-02-10	BUY	688,148	9.980	10.330	10.295	USD 7,084,484	39.60
2025-02-07	BUY	688,148	10.160	10.420	10.394	USD 7,152,610	40.01
2025-02-06	BUY	688,148	10.200	10.350	10.335	USD 7,112,010	40.44
2025-02-05	BUY	688,148	10.190	10.200	10.199	USD 7,018,421	40.88
2025-02-04	BUY	688,148	10.060	10.280	10.258	USD 7,059,022	41.33
2025-02-03	BUY	688,148	10.160	10.260	10.250	USD 7,053,517	41.79
2025-01-31	BUY	688,148	10.440	10.840	10.800	USD 7,431,998	42.27
2025-01-30	BUY	688,148	10.620	10.690	10.683	USD 7,351,485	42.76
2025-01-29	BUY	688,148	10.430	10.600	10.583	USD 7,282,671	43.26
2025-01-28	BUY	688,148	10.250	10.470	10.448	USD 7,189,770	43.79
2025-01-27	BUY	688,148	10.490	10.560	10.553	USD 7,262,026	44.32
2025-01-24	BUY	688,148	10.250	10.400	10.385	USD 7,146,417	44.88
2025-01-23	BUY	688,148	10.280	10.290	10.289	USD 7,080,355	45.46
2025-01-22	BUY	688,148	10.050	10.070	10.068	USD 6,928,274	46.06
2025-01-21	BUY	688,148	9.770	9.930	9.914	USD 6,822,299	46.68
2025-01-20	BUY	688,148			9.520*		47.34
2025-01-17	BUY	688,148	9.520	9.690	9.673	USD 6,656,455	48.01
2025-01-16	BUY	66,995	9.470	9.730	9.704	USD 650,119	48.71
2025-01-15	BUY	621,153	9.790	10.050	10.024	USD 6,226,438	49.43
2025-01-14	BUY	688,148	9.730	10.030	10.000	USD 6,881,480	50.18
2025-01-13	BUY	688,148	9.840	9.920	9.912	USD 6,820,923	50.96
2025-01-10	BUY	66,995	9.700	9.860	9.844	USD 659,499	51.77
2025-01-09	BUY	621,153			10.060*		52.60
2025-01-08	SELL	-688,148	10.060	10.520	10.474	USD -7,207,662	39.20 Profit of 19,764,650 on sale
2025-01-02	BUY	688,148	10.660	10.770	10.759	USD 7,403,785	39.79
2024-12-31	BUY	688,148	10.570	10.770	10.750	USD 7,397,591	40.41
2024-12-30	BUY	688,148	10.510	10.620	10.609	USD 7,300,562	41.06
2024-12-27	BUY	688,148	10.610	10.650	10.646	USD 7,326,023	41.74
2024-12-26	BUY	688,148	10.620	10.700	10.692	USD 7,357,678	42.45
2024-12-23	BUY	19,927	10.440	10.700	10.674	USD 212,701	43.96
2024-12-20	BUY	754,738	10.690	10.790	10.780	USD 8,136,076	44.77
2024-12-19	BUY	457,732	10.490	10.840	10.805	USD 4,945,794	45.63
2024-12-18	BUY	133,990	10.630	11.350	11.278	USD 1,511,139	46.53
2024-12-17	BUY	133,990	11.350	11.730	11.692	USD 1,566,611	47.45
2024-12-11	BUY	133,990	10.820	10.990	10.973	USD 1,470,272	50.57
2024-12-10	BUY	133,990	10.890	11.050	11.034	USD 1,478,446	51.74
2024-12-09	BUY	133,990	10.560	11.290	11.217	USD 1,502,966	52.99
2024-12-06	BUY	133,990	10.660	10.820	10.804	USD 1,447,628	54.31
2024-12-05	BUY	133,990	10.680	10.830	10.815	USD 1,449,102	55.72
2024-12-04	BUY	532,196	10.650	10.700	10.695	USD 5,691,836	57.22
2024-12-03	BUY	930,402	10.550	10.600	10.595	USD 9,857,610	58.83
2024-12-02	BUY	930,402	10.560	10.610	10.605	USD 9,866,913	60.55
2024-11-29	BUY	930,402	10.480	10.510	10.507	USD 9,775,734	62.41
2024-11-28	BUY	930,402			10.380*		64.41
2024-11-25	BUY	930,402	10.400	10.460	10.454	USD 9,726,423	71.45
2024-11-22	BUY	930,402	10.110	10.400	10.371	USD 9,649,199	74.24
2024-11-21	BUY	930,402	10.230	10.300	10.293	USD 9,576,628	77.29
2024-11-20	BUY	930,402	9.950	10.040	10.031	USD 9,332,862	80.65
2024-11-19	BUY	930,402	9.500	9.590	9.581	USD 8,914,182	84.40
2024-11-18	BUY	66,995	9.470	9.760	9.731	USD 651,928	88.56
2024-11-12	BUY	863,407	9.220	9.260	9.256	USD 7,991,695	93.23
2024-11-11	SELL	-930,402	9.330	9.550	9.528	USD -8,864,870	98.47 Profit of 82,754,723 on sale
2024-11-08	BUY	863,407	9.180	9.330	9.315	USD 8,042,636	104.43
2024-11-07	BUY	66,995	9.370	9.800	9.757	USD 653,670	111.22
2024-11-05	BUY	863,407	8.210	8.250	8.246	USD 7,119,654	128.37
2024-11-01	SELL	-930,402	8.230	8.240	8.239	USD -7,665,582	152.41 Profit of 134,139,780 on sale
2024-10-30	BUY	66,995	7.770	7.840	7.833	USD 524,772	188.57
2024-10-29	BUY	863,407	7.550	7.710	7.694	USD 6,643,054	214.43
2024-10-28	BUY	930,402	7.610	7.770	7.754	USD 7,214,337	248.91
2024-10-23	BUY	930,402	7.330	7.550	7.528	USD 7,004,066	490.39
2024-10-18	SELL	-930,402	7.820	7.920	7.910	USD -7,359,480	0.00 Loss of -7,359,480 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WBD

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.